Fixed Income | Large Cap Value |
Large Cap Growth |
Foreign | Small Company |
Portfolio | |
Morningstar Averages for the Universe |
n/a | -4.95% | -5.74% | -3.81% | -5.43% | n/a |
Stable Value Option |
1.59% | |||||
Wellington Core |
0.47% | |||||
PRIMCO GIC |
1.58% | |||||
CDs | 1.15% | |||||
Dreyfus Government Money Market Index | 1.09% | |||||
Benchmark | ||||||
LB 1-3 yr. Govt./Treas. |
2.21% | |||||
Equity Index Option (BGI – US Equity Index) |
-4.97% | |||||
Benchmark | ||||||
Russell 3000 |
-4.99% | |||||
Value Stock Option |
-2.90% | |||||
Morgan Value (separately managed) |
-6.33% | |||||
CGM Focus | 3.79% | |||||
Goldman Sachs Mid Value Instl. | -1.52% | |||||
Neuberger Berman Partners |
-2.77% | |||||
T. Rowe Price Value |
-4.09% | |||||
BGI – Value Index |
-4.37% | |||||
Benchmark | ||||||
Russell Price Driven (1000 Value) |
-4.27% | |||||
Growth Stock Option |
-5.82% | |||||
Turner Mid Cap Growth |
-7.54% | |||||
Marsico Focus |
-6.75% | |||||
Wellington Mid Cap Opportunities |
-1.95% | |||||
Primecap Odyssey Growth | -5.66% | |||||
T. Rowe Price Growth Stock | -6.59% | |||||
BGI – Growth Index |
-5.52% | |||||
Benchmark | ||||||
Russell Earnings Growth (1000 Growth) |
-5.46% | |||||
International Stock Option |
-5.78% | |||||
Amer Cent-20th Cent. Int’l Discovery |
-7.79% | |||||
Amer Cent-20th Cent. Int’l Growth |
-3.95% | |||||
Templeton Instl. Foreign |
-5.25% | |||||
Oppenheimer Intl Sm Co A | -14.43% | |||||
Thornburg Intl Value R5 | -5.70% | |||||
Marsico Intl Opp | -5.39% | |||||
Dimensional Emerging Markets Value | -2.53% | |||||
Royce International Value | 2.23% | |||||
BGI Eafe Index |
-3.98% | |||||
Benchmark | ||||||
MSCI EAFE Net Divs |
-3.96% | |||||
Diversified Small Company Stock Option |
-6.07% | |||||
Royce Opportunity |
-6.17% | |||||
Dimensional U.S. Micro Cap Portfolio |
-8.41% | |||||
Third Avenue Sm Cap Instl. | 1.54% | |||||
iShares Morningstar Small Growth Index | -10.65% | |||||
Legg Mason Opportunity | -12.46% | |||||
Morgan Stanley US Small Cap Value Instl | -2.50% | |||||
BGI – Small Company Index |
-6.07% | |||||
Benchmark | ||||||
Russell 2000 Total |
-6.12% | |||||
Conservative Model Portfolio |
-0.56% | |||||
Benchmark | ||||||
Conservative Composite Index |
-0.53% | |||||
Moderate Model Portfolio |
-2.52% | |||||
Benchmark | ||||||
Moderate Composite Index |
-2.44% | |||||
Aggressive Model Portfolio |
-3.64% | |||||
Benchmark | ||||||
Aggressive Composite Index |
-3.59% |
Archive for April, 2008
2008 April
Monday, April 28th, 2008Fidelity Window Fund Re-opens
Thursday, April 24th, 2008The Fidelity Low-Priced Stock Fund, a mutual fund in the Fidelity Window, has recently re-opened. Click here for the Fidelity Low-Priced Stock Fund fact sheet.
April 2008
Monday, April 21st, 2008Day | Stable Value | Value Stock | Equity Index | Growth Stock | Intl. Stock | Div. Small Co. Stock | Conserv. Portfolio | Moderate Portfolio | Aggressive Portfolio | Retirement Portfolio |
---|---|---|---|---|---|---|---|---|---|---|
01 | 232.66 | 490.76 | 393.48 | 337.00 | 440.38 | 446.41 | 302.00 | 364.27 | 384.09 | – |
02 | 232.69 | 492.72 | 393.09 | 337.35 | 441.28 | 448.01 | 302.21 | 364.72 | 384.73 | – |
03 | 232.72 | 495.96 | 393.86 | 338.78 | 442.31 | 449.00 | 302.76 | 365.61 | 385.79 | – |
04 | 232.81 | 498.59 | 394.42 | 340.12 | 444.72 | 449.27 | 303.25 | 366.48 | 386.79 | – |
07 | 232.84 | 499.67 | 395.00 | 340.10 | 447.87 | 449.60 | 303.50 | 366.99 | 387.47 | – |
08 | 232.87 | 499.23 | 393.27 | 339.88 | 444.09 | 448.65 | 303.20 | 366.29 | 386.49 | – |
09 | 232.90 | 494.49 | 389.64 | 336.11 | 441.52 | 440.01 | 302.06 | 363.70 | 382.90 | – |
10 | 232.94 | 496.46 | 391.74 | 338.86 | 440.68 | 444.64 | 302.66 | 365.00 | 384.64 | – |
11 | 233.03 | 487.31 | 383.71 | 332.34 | 436.90 | 433.74 | 300.32 | 360.59 | 378.86 | – |
14 | 233.06 | 487.10 | 382.57 | 331.86 | 435.41 | 432.23 | 300.14 | 360.09 | 378.14 | – |
15 | 233.09 | 490.81 | 384.28 | 332.35 | 437.81 | 434.34 | 300.90 | 361.23 | 379.61 | – |
16 | 233.12 | 503.60 | 393.45 | 340.79 | 449.93 | 445.82 | 303.97 | 367.33 | 387.50 | – |
17 | 233.15 | 504.60 | 393.26 | 339.57 | 446.26 | 443.23 | 304.09 | 366.71 | 386.48 | – |
18 | 233.24 | 512.52 | 400.32 | 346.52 | 451.32 | 451.41 | 306.26 | 370.90 | 391.77 | – |
21 | 233.28 | 513.53 | 399.55 | 347.30 | 452.97 | 449.56 | 306.31 | 371.04 | 391.80 | – |
22 | 233.31 | 509.25 | 395.73 | 344.03 | 452.19 | 440.26 | 305.22 | 368.67 | 388.43 | – |
23 | 233.34 | 508.57 | 396.88 | 345.61 | 452.09 | 441.62 | 305.34 | 369.13 | 389.02 | – |
24 | 233.37 | 508.13 | 399.55 | 346.56 | 449.74 | 447.69 | 305.73 | 369.94 | 390.32 | – |
25 | 233.46 | 512.81 | 402.41 | 349.96 | 452.50 | 450.23 | 306.80 | 371.90 | 392.71 | – |
28 | 233.49 | 513.04 | 402.21 | 349.69 | 454.30 | 452.58 | 306.83 | 372.22 | 393.31 | – |
29 | 233.52 | 507.55 | 400.49 | 347.82 | 449.43 | 449.84 | 305.92 | 370.45 | 390.99 | – |
30 | 233.55 | 507.60 | 399.15 | 347.50 | 453.96 | 450.80 | 305.74 | 370.69 | 391.50 | – |
April Fund Performance (in percentages) | ||||||||||
0.40% | 7.13% | 5.01% | 6.38% | 5.44% | 4.05% | 2.69% | 3.88% | 4.47% | – |