Fixed Income | Large Cap Value |
Large Cap Growth |
Foreign | Small Company |
Portfolio | |
Morningstar Averages for the Universe |
n/a | -19.25% | -23.13% | -28.55% | -13.42% | n/a |
Stable Value Option |
3.49% | |||||
Wellington Core |
-2.94% | |||||
PRIMCO GIC |
3.51% | |||||
CDs | 2.62% | |||||
Dreyfus Government Money Market Index | 2.36% | |||||
Benchmark | ||||||
LB 1-3 yr. Govt./Treas. |
3.52% | |||||
Equity Index Option (BGI – US Equity Index) |
-18.80% | |||||
Benchmark | ||||||
Russell 3000 |
-18.81% | |||||
Value Stock Option |
-21.08% | |||||
Morgan Value (separately managed) |
-23.29% | |||||
CGM Focus | -17.34% | |||||
Goldman Sachs Mid Value Instl. | -16.72% | |||||
Neuberger Berman Partners |
-28.62% | |||||
T. Rowe Price Value |
-17.75% | |||||
BGI – Value Index |
-18.93% | |||||
Benchmark | ||||||
Russell Price Driven (1000 Value) |
-18.85% | |||||
Growth Stock Option |
-21.39% | |||||
Turner Mid Cap Growth |
-27.98% | |||||
Marsico Focus |
-22.76% | |||||
Wellington Mid Cap Opportunities |
-16.06% | |||||
Primecap Odyssey Growth | -17.03% | |||||
T. Rowe Price Growth Stock | -24.55% | |||||
BGI – Growth Index |
-20.32% | |||||
Benchmark | ||||||
Russell Earnings Growth (1000 Growth) |
-20.27% | |||||
International Stock Option |
-32.40% | |||||
Amer Cent-20th Cent. Int’l Discovery |
-35.52% | |||||
Amer Cent-20th Cent. Int’l Growth |
-29.54% | |||||
Templeton Instl. Foreign |
-27.54% | |||||
Oppenheimer Intl Sm Co A | -50.28% | |||||
Thornburg Intl Value R5 | -27.64% | |||||
Marsico Intl Opp | -31.76% | |||||
Dimensional Emerging Markets Value | -35.57% | |||||
Royce International Value | -17.68% | |||||
BGI Eafe Index |
-27.93% | |||||
Benchmark | ||||||
MSCI EAFE Net Divs |
-29.26% | |||||
Diversified Small Company Stock Option |
-13.29% | |||||
Royce Opportunity |
-14.79% | |||||
Dimensional U.S. Micro Cap Portfolio |
-13.34% | |||||
Third Avenue Sm Cap Instl. | -8.24% | |||||
iShares Morningstar Small Growth Index | -18.53% | |||||
Brown Capital Mgmt. Small. Co. Instl. | -9.12% | |||||
Morgan Stanley US Small Cap Value Instl | -8.55% | |||||
BGI – Small Company Index |
-10.43% | |||||
Benchmark | ||||||
Russell 2000 Total |
-10.38% | |||||
Conservative Model Portfolio |
-6.38% | |||||
Benchmark | ||||||
Conservative Composite Index |
-5.42% | |||||
Moderate Model Portfolio |
-13.01% | |||||
Benchmark | ||||||
Moderate Composite Index |
-11.42% | |||||
Aggressive Model Portfolio |
-16.33% | |||||
Benchmark | ||||||
Aggressive Composite Index |
-14.45% |
Archive for September, 2008
2008 September
Sunday, September 28th, 2008September 2008
Sunday, September 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 | Market Closed – Holiday | |||||||||
02 | 237.14 | 463.47 | 374.49 | 326.56 | 378.57 | 454.88 | 299.42 | 355.17 | 371.17 | – |
03 | 237.17 | 461.93 | 373.53 | 323.41 | 372.78 | 455.73 | 299.09 | 353.92 | 369.63 | – |
04 | 237.19 | 447.18 | 362.65 | 313.89 | 359.89 | 442.40 | 295.43 | 346.90 | 360.66 | – |
05 | 237.27 | 450.13 | 364.17 | 314.84 | 355.33 | 442.24 | 296.12 | 347.22 | 360.74 | – |
08 | 237.30 | 458.38 | 370.85 | 317.54 | 360.97 | 449.38 | 298.29 | 350.69 | 365.20 | – |
09 | 237.33 | 438.70 | 357.87 | 307.30 | 347.91 | 434.94 | 293.66 | 342.53 | 354.86 | – |
10 | 237.35 | 442.67 | 360.73 | 310.04 | 349.39 | 441.02 | 294.66 | 344.50 | 357.46 | – |
11 | 237.38 | 446.40 | 365.12 | 314.69 | 347.38 | 441.99 | 295.88 | 346.20 | 359.21 | – |
12 | 237.46 | 449.56 | 366.45 | 316.32 | 354.04 | 442.74 | 296.57 | 347.74 | 361.21 | – |
15 | 237.49 | 425.16 | 349.27 | 304.31 | 340.59 | 425.64 | 290.64 | 337.90 | 348.88 | – |
16 | 237.51 | 430.85 | 355.76 | 308.41 | 337.58 | 435.56 | 292.46 | 340.70 | 352.41 | – |
17 | 237.54 | 410.15 | 339.15 | 295.02 | 327.24 | 416.94 | 286.91 | 331.15 | 340.60 | – |
18 | 237.58 | 428.06 | 354.55 | 305.49 | 335.76 | 440.21 | 291.93 | 339.97 | 351.91 | – |
19 | 237.66 | 449.70 | 369.30 | 316.21 | 356.81 | 457.92 | 297.38 | 350.03 | 364.80 | – |
22 | 237.69 | 432.29 | 354.60 | 304.80 | 353.83 | 441.80 | 292.59 | 342.36 | 355.42 | – |
23 | 237.72 | 425.13 | 349.26 | 300.09 | 346.96 | 434.69 | 290.75 | 338.71 | 350.71 | – |
24 | 237.75 | 423.22 | 347.92 | 299.85 | 346.52 | 428.62 | 290.29 | 337.71 | 349.18 | – |
25 | 237.78 | 430.64 | 354.03 | 303.09 | 350.58 | 432.21 | 292.33 | 340.71 | 352.78 | – |
26 | 237.86 | 430.00 | 354.59 | 302.50 | 343.88 | 430.43 | 292.40 | 339.83 | 351.38 | – |
29 | 237.88 | 391.56 | 324.44 | 279.14 | 315.91 | 406.77 | 282.19 | 322.37 | 329.95 | – |
30 | 237.92 | 412.58 | 341.04 | 290.06 | 325.70 | 416.14 | 287.83 | 330.78 | 339.94 | – |
September Fund Performance (in percentages) | ||||||||||
0.35% | -11.80% | -9.39% | -11.91% | -15.25% | -8.61% | -4.14% | -7.32% | -8.93% | – |