Fixed Income | Large Cap Value |
Large Cap Growth |
Foreign | Small Company |
Portfolio | |
Morningstar Averages for the Universe |
n/a | 1.66% | 14.74% | 14.15% | 1.72% | n/a |
Stable Value Option |
5.21% | |||||
Wellington Core |
5.83% | |||||
PRIMCO GIC |
5.10% | |||||
Cash | 3.44% | |||||
BGI – Money Market Index |
5.30% | |||||
Benchmark | ||||||
LB 1-3 yr. Govt./Treas. |
7.10% | |||||
Equity Index Option (BGI – US Equity Index) |
5.01% | |||||
Benchmark | ||||||
Russell 3000 |
5.14% | |||||
Value Stock Option |
10.96% | |||||
Morgan Value (separately managed) |
-0.72% | |||||
CGM Focus | 79.92% | |||||
Goldman Sachs Mid Value Instl. | 3.35% | |||||
Neuberger Berman Partners |
9.84% | |||||
T. Rowe Price Value |
0.57% | |||||
BGI – Value Index |
-0.09% | |||||
Benchmark | ||||||
Russell Price Driven (1000 Value) |
-0.17% | |||||
Growth Stock Option |
14.36% | |||||
Turner Mid Cap Growth |
24.44% | |||||
Marsico Focus |
12.93% | |||||
Wellington Mid Cap Opportunities |
19.55% | |||||
Primecap Odyssey Growth | 4.89% | |||||
T. Rowe Price Growth Stock | 10.12% | |||||
BGI – Growth Index |
11.70% | |||||
Benchmark | ||||||
Russell Earnings Growth (1000 Growth) |
11.81% | |||||
International Stock Option |
20.44% | |||||
Amer Cent-20th Cent. Int’l Discovery |
24.49% | |||||
Amer Cent-20th Cent. Int’l Growth |
17.26% | |||||
Templeton Instl. Foreign |
18.45% | |||||
Oppenheimer Intl Sm Co A | 21.43% | |||||
Thornburg Intl Value R5 | 28.19% | |||||
Marsico Intl Opp | 20.47% | |||||
Dimensional Emerging Markets Value | 45.64% | |||||
Royce International Value | 14.28% | |||||
BGI Eafe Index |
11.26% | |||||
Benchmark | ||||||
MSCI EAFE Net Divs |
11.17% | |||||
Diversified Small Company Stock Option |
-1.09% | |||||
Royce Opportunity |
-2.00% | |||||
Dimensional U.S. Micro Cap Portfolio |
-5.22% | |||||
Third Avenue Sm Cap Instl. | 1.38% | |||||
iShares Morningstar Small Growth Index | 10.85% | |||||
Legg Mason Opportunity | -0.86% | |||||
Morgan Stanley US Small Cap Value Instl | 0.13% | |||||
BGI – Small Company Index |
-1.64% | |||||
Benchmark | ||||||
Russell 2000 Total |
-1.57% | |||||
Conservative Model Portfolio |
6.58% | |||||
Benchmark | ||||||
Conservative Composite Index |
5.25% | |||||
Moderate Model Portfolio |
8.48% | |||||
Benchmark | ||||||
Moderate Composite Index |
5.96% | |||||
Aggressive Model Portfolio |
8.41% | |||||
Benchmark | ||||||
Aggressive Composite Index |
5.30% |
Archive for December, 2007
2007 December
Friday, December 28th, 2007December 2007
Friday, December 21st, 2007Day | Stable Value | Value Stock | Equity Index | Growth Stock | Intl. Stock | Div. Small Co. Stock | Conserv. Portfolio | Moderate Portfolio | Aggressive Portfolio | Retirement Portfolio |
---|---|---|---|---|---|---|---|---|---|---|
03 | 229.02 | 514.96 | 420.09 | 366.96 | 485.82 | 477.08 | 305.82 | 378.69 | 404.77 | – |
04 | 229.06 | 511.52 | 417.41 | 365.06 | 482.72 | 473.35 | 305.03 | 377.13 | 402.68 | – |
05 | 229.09 | 520.39 | 423.71 | 370.17 | 487.74 | 480.28 | 307.07 | 380.73 | 407.25 | – |
06 | 229.12 | 529.77 | 430.78 | 376.19 | 492.66 | 492.66 | 309.29 | 385.05 | 413.04 | – |
07 | 229.21 | 530.46 | 430.39 | 376.07 | 492.73 | 492.41 | 309.39 | 385.10 | 413.05 | – |
10 | 229.24 | 534.69 | 433.64 | 379.12 | 495.25 | 495.51 | 310.41 | 386.95 | 415.35 | – |
11 | 229.27 | 518.89 | 422.36 | 369.91 | 484.10 | 481.53 | 306.83 | 380.25 | 406.67 | – |
12 | 229.30 | 523.52 | 424.65 | 372.51 | 492.39 | 484.10 | 307.76 | 382.37 | 409.42 | – |
13 | 229.34 | 522.64 | 425.03 | 371.88 | 482.34 | 481.86 | 307.74 | 381.26 | 407.68 | – |
14 | 229.43 | 515.48 | 419.10 | 367.79 | 474.23 | 473.32 | 306.06 | 377.76 | 402.93 | – |
17 | 229.46 | 505.49 | 412.41 | 359.85 | 461.78 | 464.26 | 303.87 | 372.81 | 396.46 | – |
18 | 229.49 | 509.90 | 415.27 | 361.68 | 464.27 | 471.27 | 304.86 | 374.74 | 399.18 | – |
19 | 229.52 | 510.50 | 415.08 | 362.46 | 463.10 | 472.20 | 304.93 | 374.90 | 399.37 | – |
20 | 229.55 | 514.51 | 417.95 | 365.52 | 463.35 | 478.25 | 305.87 | 376.73 | 401.81 | – |
21 | 229.65 | 524.74 | 425.01 | 371.83 | 473.07 | 487.74 | 308.24 | 381.39 | 407.87 | – |
24 | 229.71 | 530.36 | 428.64 | 374.93 | 476.70 | 492.60 | 309.52 | 383.70 | 410.84 | – |
25 | Market Closed – Holiday | |||||||||
26 | 229.75 | 531.44 | 428.82 | 376.16 | 479.67 | 493.94 | 309.70 | 384.39 | 411.79 | – |
27 | 229.78 | 524.41 | 422.52 | 370.99 | 479.46 | 483.38 | 307.93 | 381.12 | 407.43 | – |
28 | 229.87 | 525.88 | 422.89 | 371.52 | 482.71 | 482.61 | 308.24 | 381.67 | 408.05 | – |
31 | 229.90 | 522.76 | 420.02 | 368.98 | 481.81 | 479.92 | 307.46 | 380.27 | 406.30 | – |
December Fund Performance (in percentages) | ||||||||||
0.42% | 1.31% | -0.65% | -0.14% | -0.98% | -0.24% | 0.39% | 0.10% | -0.03% | – |
December Manager Changes
Thursday, December 13th, 2007The Directed Account Plan Board of Directors has terminated the First Eagle Overseas and Century Small Cap Select Instl. funds in December. These funds were terminated due to consistent poor performance. The fund, ishares Morningstar Small Growth Index, was added to the Diversified Small Co. Stock Option this month. A rebalancing of the International Stock and Diversified Small Cap Stock Options has resulted in the following target allocations:
Allocation | ||
International Stock Option Managers | Before | Current |
First Eagle Overseas (sgoix) – terminated | 12% | 0% |
American Century International Discovery (twegx) | 10% | 10% |
American Century International Growth (twiex) | 10% | 10% |
Templeton Instl. Foreign Equity (tfeqx) | 12% | 12% |
Oppenheimer Intl. Small Co. A (osmax) | 10% | 10% |
Thornburg Intl. Value (tgvix) | 12% | 12% |
Marsico Intl. Opportunity (miofx) | 8% | 12% |
Dimensional Emerging Markets Value (dfevx) | 8% | 8% |
Royce International Value (rivfx) | 4% | 4% |
BGI EAFE Index – separately managed | 14% | 22% |
Allocation | ||
Diversified Small Co. Stock Option Managers | Before | Current |
Century Small Cap Value Instl. (csmcx) – terminated | 15% | 0% |
Royce Opportunity (rypnx) | 15% | 15% |
Dimensional US Micro Cap Portfolio (dfscx) | 15% | 15% |
Third Avenue Small Cap Value (tascx) | 15% | 15% |
Legg Mason Opportunity (lmofx) | 10% | 10% |
Morgan Stanley US Small Cap Value Instl. (mpscx) | 10% | 10% |
iShares Morningstar Small Growth Index (jkk) | 0% | 15% |
BGI Small Company Index – separately managed | 20% | 20% |