Fixed Income | Large Cap Value |
Large Cap Growth |
Foreign | Small Company |
Portfolio | |
Morningstar Averages for the Universe |
n/a | -13.61% | -11.86% | -13.76% | -7.60% | n/a |
Stable Value Option |
2.74% | |||||
Wellington Core |
-1.05% | |||||
PRIMCO GIC |
2.76% | |||||
CDs | 2.03% | |||||
Dreyfus Government Money Market Index | 1.65% | |||||
Benchmark | ||||||
LB 1-3 yr. Govt./Treas. |
2.49% | |||||
Equity Index Option (BGI – US Equity Index) |
-11.78% | |||||
Benchmark | ||||||
Russell 3000 |
-11.76% | |||||
Value Stock Option |
-11.05% | |||||
Morgan Value (separately managed) |
-16.66% | |||||
CGM Focus | -5.13% | |||||
Goldman Sachs Mid Value Instl. | -7.83% | |||||
Neuberger Berman Partners |
-12.21% | |||||
T. Rowe Price Value |
-9.77% | |||||
BGI – Value Index |
-13.95% | |||||
Benchmark | ||||||
Russell Price Driven (1000 Value) |
-13.88% | |||||
Growth Stock Option |
-11.07% | |||||
Turner Mid Cap Growth |
-14.69% | |||||
Marsico Focus |
-12.66% | |||||
Wellington Mid Cap Opportunities |
-5.84% | |||||
Primecap Odyssey Growth | -9.45% | |||||
T. Rowe Price Growth Stock | -12.37% | |||||
BGI – Growth Index |
-10.81% | |||||
Benchmark | ||||||
Russell Earnings Growth (1000 Growth) |
-10.79% | |||||
International Stock Option |
-16.15% | |||||
Amer Cent-20th Cent. Int’l Discovery |
-16.72% | |||||
Amer Cent-20th Cent. Int’l Growth |
-12.67% | |||||
Templeton Instl. Foreign |
-16.68% | |||||
Oppenheimer Intl Sm Co A | -27.46% | |||||
Thornburg Intl Value R5 | -15.01% | |||||
Marsico Intl Opp | -17.10% | |||||
Dimensional Emerging Markets Value | -14.84% | |||||
Royce International Value | 1.52% | |||||
BGI Eafe Index |
-14.27% | |||||
Benchmark | ||||||
MSCI EAFE Net Divs |
-13.82% | |||||
Diversified Small Company Stock Option |
-8.32% | |||||
Royce Opportunity |
-10.07% | |||||
Dimensional U.S. Micro Cap Portfolio |
-9.51% | |||||
Third Avenue Sm Cap Instl. | -1.41% | |||||
iShares Morningstar Small Growth Index | -10.65% | |||||
Morgan Stanley US Small Cap Value Instl | -4.27% | |||||
BGI – Small Company Index |
-6.14% | |||||
Benchmark | ||||||
Russell 2000 Total |
-6.02% | |||||
Conservative Model Portfolio |
-3.00% | |||||
Benchmark | ||||||
Conservative Composite Index |
-3.64% | |||||
Moderate Model Portfolio |
-6.52% | |||||
Benchmark | ||||||
Moderate Composite Index |
-6.58% | |||||
Aggressive Model Portfolio |
-8.55% | |||||
Benchmark | ||||||
Aggressive Composite Index |
-8.24% |
Archive for July, 2008
2008 July
Monday, July 28th, 2008July 2008
Monday, July 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 | 235.33 | 488.90 | 374.79 | 337.02 | 421.93 | 431.22 | 301.08 | 360.31 | 377.06 | – |
02 | 235.36 | 475.82 | 367.15 | 328.41 | 414.71 | 420.57 | 298.27 | 354.92 | 370.16 | – |
03 | 235.47 | 473.82 | 366.57 | 326.74 | 411.76 | 417.23 | 298.02 | 353.88 | 368.63 | – |
04 | Market Closed – Holiday | |||||||||
07 | 235.50 | 467.65 | 363.32 | 324.85 | 410.45 | 413.54 | 296.76 | 352.03 | 366.31 | – |
08 | 235.53 | 472.70 | 370.20 | 329.66 | 408.17 | 424.66 | 298.51 | 355.10 | 370.35 | – |
09 | 235.56 | 463.62 | 361.98 | 324.12 | 406.09 | 415.71 | 296.10 | 351.13 | 365.33 | – |
10 | 235.58 | 467.93 | 364.66 | 326.04 | 407.26 | 418.58 | 297.08 | 352.65 | 367.21 | – |
11 | 235.67 | 464.76 | 361.40 | 323.66 | 404.17 | 420.07 | 296.23 | 351.37 | 365.83 | – |
14 | 235.70 | 463.03 | 358.16 | 322.33 | 405.34 | 414.36 | 295.52 | 350.13 | 364.10 | – |
15 | 235.73 | 454.62 | 354.53 | 320.01 | 398.94 | 413.01 | 293.93 | 347.69 | 361.11 | – |
16 | 235.76 | 461.87 | 363.50 | 326.73 | 402.82 | 425.81 | 296.36 | 352.33 | 367.16 | – |
17 | 235.79 | 463.62 | 367.70 | 329.49 | 405.72 | 430.87 | 297.30 | 354.28 | 369.72 | – |
18 | 235.87 | 465.06 | 367.69 | 328.00 | 404.85 | 429.37 | 297.55 | 354.05 | 369.29 | – |
21 | 235.90 | 468.04 | 368.26 | 329.67 | 409.88 | 432.37 | 298.04 | 355.44 | 371.20 | – |
22 | 235.93 | 470.58 | 373.23 | 331.82 | 408.56 | 442.41 | 299.21 | 357.55 | 374.16 | – |
23 | 235.96 | 470.69 | 374.37 | 331.52 | 409.84 | 443.27 | 299.43 | 357.88 | 374.62 | – |
24 | 235.99 | 457.19 | 365.40 | 323.65 | 403.14 | 433.98 | 296.25 | 352.42 | 367.90 | – |
25 | 236.07 | 459.16 | 367.49 | 325.97 | 401.99 | 438.53 | 296.91 | 353.66 | 369.50 | – |
28 | 236.10 | 452.17 | 360.81 | 321.22 | 399.30 | 430.22 | 294.94 | 350.21 | 365.11 | – |
29 | 236.13 | 461.84 | 369.40 | 327.70 | 401.32 | 439.47 | 297.62 | 354.57 | 370.48 | – |
30 | 236.16 | 471.58 | 375.12 | 332.60 | 406.90 | 442.14 | 299.82 | 358.02 | 374.50 | – |
31 | 236.19 | 465.00 | 370.54 | 328.15 | 403.99 | 439.99 | 298.25 | 355.47 | 371.55 | – |
July Fund Performance (in percentages) | ||||||||||
0.38% | -5.03% | -0.78% | -2.39% | -5.44% | 1.80% | -0.89% | -1.41% | -1.62% | – |