Fixed Income | Large Cap Value |
Large Cap Growth |
Foreign | Small Company |
Portfolio | |
Morningstar Averages for the Universe |
n/a | 1.54% | 11.27% | 13.12% | 8.67% | n/a |
Stable Value Option |
1.13% | |||||
Wellington Core Bonds |
4.67% | |||||
Invesco Interest Income | 1.37% | |||||
CDs | 1.38% | |||||
Dreyfus Cash Mgmt. Instl. | 0.38% | |||||
Benchmark | ||||||
BC 1-3 yr. Govt./Treas. |
0.60% | |||||
Equity Index Option (BGI – US Equity Index) |
3.91% | |||||
Benchmark | ||||||
Russell 3000 |
3.84% | |||||
Value Stock Option |
7.08% | |||||
JP Morgan Large Cap Value (separately managed) | 5.36% | |||||
CGM Focus | -3.48% | |||||
Goldman Sachs Mid Value Instl. | 4.51% | |||||
Neuberger Berman Partners |
22.93% | |||||
T. Rowe Price Value |
9.30% | |||||
BGI – Value Index |
-2.00% | |||||
Benchmark | ||||||
Russell Price Driven (1000 Value) |
-2.15% | |||||
Growth Stock Option |
10.52% | |||||
Turner Mid Cap Growth |
13.71% | |||||
Marsico Focus |
7.33% | |||||
Wellington Mid Cap Opportunities |
6.09% | |||||
Primecap Odyssey Growth | 9.68% | |||||
T. Rowe Price Growth Stock | 14.64% | |||||
BGI – Growth Index |
10.37% | |||||
Benchmark | ||||||
Russell Earnings Growth (1000 Growth) |
10.29% | |||||
International Stock Option |
19.78% | |||||
Amer Cent-20th Cent. Int’l Discovery |
9.09% | |||||
Amer Cent-20th Cent. Int’l Growth |
9.18% | |||||
Templeton Instl. Foreign |
9.65% | |||||
Oppenheimer Intl Sm Co A | 65.65% | |||||
Thornburg Intl Value | 10.70% | |||||
Marsico Intl Opp | 19.45% | |||||
Dimensional Emerging Markets Value | 43.13% | |||||
Royce Global Value Svc. | 27.31% | |||||
BGI Eafe Index |
7.83% | |||||
Benchmark | ||||||
MSCI EAFE Net Divs |
8.57% | |||||
Diversified Small Company Stock Option |
6.08% | |||||
Royce Opportunity |
17.24% | |||||
Dimensional U.S. Micro Cap Portfolio |
1.82% | |||||
Third Avenue Sm Cap Instl. | 1.91% | |||||
iShares Morningstar Small Growth Index | 7.52% | |||||
Brown Capital Mgmt. Small. Co. Instl. | 9.99% | |||||
Morgan Stanley US Small Cap Value Instl | 4.03% | |||||
BGI – Small Company Index |
1.26% | |||||
Benchmark | ||||||
Russell 2000 Total |
1.14% | |||||
Conservative Model Portfolio |
3.53% | |||||
Benchmark | ||||||
Conservative Composite Index |
0.70% | |||||
Moderate Model Portfolio |
6.94% | |||||
Benchmark | ||||||
Moderate Composite Index |
2.98% | |||||
Aggressive Model Portfolio |
8.28% | |||||
Benchmark | ||||||
Aggressive Composite Index |
3.43% |
Archive for May, 2009
2009 May
Thursday, May 28th, 2009May 2009
Thursday, May 21st, 2009Day | Stable Value | Value Stock | Equity Index | Growth Stock | Intl. Stock | Div. Small Co. Stock | Conserv. Portfolio | Moderate Portfolio | Aggressive Portfolio | Retirement Portfolio |
---|---|---|---|---|---|---|---|---|---|---|
01 | 242.50 | 301.86 | 260.79 | 236.00 | 257.93 | 310.10 | 263.83 | 285.83 | 281.74 | – |
04 | 242.52 | 316.06 | 270.13 | 244.03 | 269.93 | 321.52 | 268.32 | 293.46 | 290.95 | – |
05 | 242.54 | 314.78 | 268.99 | 243.68 | 268.69 | 320.12 | 267.86 | 292.76 | 290.06 | – |
06 | 242.55 | 322.10 | 273.18 | 245.45 | 274.35 | 322.37 | 270.05 | 295.68 | 293.46 | – |
07 | 242.57 | 316.08 | 268.98 | 240.29 | 271.37 | 315.18 | 268.12 | 292.18 | 289.19 | – |
08 | 242.62 | 327.20 | 275.84 | 244.87 | 280.53 | 326.38 | 271.57 | 297.85 | 296.29 | – |
11 | 242.64 | 317.46 | 270.31 | 241.24 | 275.29 | 320.80 | 268.69 | 293.77 | 291.46 | – |
12 | 242.66 | 314.91 | 269.55 | 239.75 | 276.32 | 317.30 | 268.11 | 292.82 | 290.25 | – |
13 | 242.68 | 303.11 | 261.54 | 232.47 | 268.37 | 303.32 | 264.51 | 286.32 | 282.09 | – |
14 | 242.69 | 307.81 | 264.59 | 235.21 | 270.96 | 308.82 | 265.93 | 288.80 | 285.19 | – |
15 | 242.75 | 303.81 | 261.72 | 233.26 | 270.14 | 306.84 | 264.71 | 287.15 | 283.32 | – |
18 | 242.76 | 316.21 | 270.11 | 240.79 | 281.01 | 318.27 | 268.51 | 293.94 | 291.69 | – |
19 | 242.78 | 315.96 | 269.73 | 240.91 | 284.68 | 319.09 | 268.41 | 294.35 | 292.38 | – |
20 | 242.80 | 313.91 | 268.39 | 240.42 | 287.72 | 317.41 | 267.80 | 293.95 | 291.99 | – |
21 | 242.82 | 308.61 | 264.01 | 236.27 | 283.68 | 311.33 | 266.04 | 290.71 | 288.00 | – |
22 | 242.89 | 308.27 | 263.43 | 235.88 | 286.15 | 309.90 | 265.91 | 290.67 | 287.96 | – |
25 | Memorial Day Holiday Market Closed | |||||||||
26 | 242.91 | 317.03 | 270.86 | 242.90 | 289.87 | 322.72 | 268.90 | 296.02 | 294.63 | – |
27 | 242.92 | 311.00 | 265.90 | 239.27 | 288.30 | 317.40 | 266.89 | 293.03 | 291.09 | – |
28 | 242.94 | 316.43 | 269.71 | 242.44 | 290.94 | 318.44 | 268.59 | 295.39 | 293.66 | – |
29 | 242.99 | 321.43 | 273.52 | 246.23 | 296.43 | 323.56 | 270.24 | 298.51 | 297.49 | – |
May Fund Performance (in percentages) | ||||||||||
0.22% | 7.31% | 5.34% | 4.45% | 16.17% | 4.39% | 2.69% | 4.78% | 5.99% | – |