Fixed Income | Large Cap Value |
Large Cap Growth |
Foreign | Small Company |
Portfolio | |
Morningstar Averages for the Universe |
n/a | 9.19% | 19.73% | 22.10% | 19.44% | n/a |
Stable Value Option |
1.61% | |||||
Wellington Core |
8.26% | |||||
PRIMCO GIC | 2.01% | |||||
Cash | 1.95% | |||||
Dreyfus Cash Mgmt. Instl. | 0.45% | |||||
Benchmark | ||||||
BC 1-3 yr. Govt./Treas. |
0.67% | |||||
Equity Index Option (BGI – US Equity Index) |
12.34% | |||||
Benchmark | ||||||
Russell 3000 |
12.31% | |||||
Value Stock Option |
16.17% | |||||
JP Morgan Large Cap Value (separately managed) | 15.12% | |||||
CGM Focus | -1.41% | |||||
Goldman Sachs Mid Value Instl. | 13.87% | |||||
Neuberger Berman Partners |
34.74% | |||||
T. Rowe Price Value |
19.87% | |||||
BGI – Value Index |
5.35% | |||||
Benchmark | ||||||
Russell Price Driven (1000 Value) |
5.08% | |||||
Growth Stock Option |
19.87% | |||||
Turner Mid Cap Growth |
25.17% | |||||
Marsico Focus |
13.03% | |||||
Wellington Mid Cap Opportunities |
14.26% | |||||
Primecap Odyssey Growth | 24.11% | |||||
T. Rowe Price Growth Stock | 23.12% | |||||
BGI – Growth Index |
19.40% | |||||
Benchmark | ||||||
Russell Earnings Growth (1000 Growth) |
19.45% | |||||
International Stock Option |
31.54% | |||||
Amer Cent-20th Cent. Int’l Discovery |
18.31% | |||||
Amer Cent-20th Cent. Int’l Growth |
19.70% | |||||
Templeton Instl. Foreign |
20.31% | |||||
Oppenheimer Intl Sm Co A | 96.62% | |||||
Thornburg Intl Value | 20.11% | |||||
Marsico Intl Opp | 25.06% | |||||
Dimensional Emerging Markets Value | 60.32% | |||||
Royce International Value | 35.22% | |||||
BGI Eafe Index |
16.97% | |||||
Benchmark | ||||||
MSCI EAFE Net Dividend |
17.81% | |||||
Diversified Small Company Stock Option |
19.87% | |||||
Royce Opportunity |
36.63% | |||||
Dimensional U.S. Micro Cap Portfolio |
14.90% | |||||
Third Avenue Sm Cap Value | 10.25% | |||||
iShares Morningstar Small Growth Index | 20.63% | |||||
Brown Capital Mgmt. Small. Co. Instl. | 25.79% | |||||
Morgan Stanley US Small Cap Value Instl | 17.07% | |||||
BGI – Small Company Index |
12.56% | |||||
Benchmark | ||||||
Russell 2000 Total |
12.53% | |||||
Conservative Model Portfolio |
7.24% | |||||
Benchmark | ||||||
Conservative Composite Index |
3.88% | |||||
Moderate Model Portfolio |
13.57% | |||||
Benchmark | ||||||
Moderate Composite Index |
8.79% | |||||
Aggressive Model Portfolio |
16.87% | |||||
Benchmark | ||||||
Aggressive Composite Index |
10.84% |
Archive for July, 2009
2009 July
Tuesday, July 28th, 2009July 2009
Tuesday, July 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 | 243.57 | 321.17 | 275.95 | 247.45 | 298.03 | 337.82 | 271.09 | 300.91 | 301.07 | – |
02 | 243.65 | 310.62 | 267.75 | 240.86 | 290.39 | 325.86 | 267.79 | 295.09 | 293.75 | – |
03 | Market Closed – Holiday | |||||||||
06 | 243.67 | 309.49 | 267.94 | 240.41 | 288.08 | 322.48 | 267.65 | 294.35 | 292.57 | – |
07 | 243.69 | 303.01 | 262.60 | 235.47 | 283.12 | 316.62 | 265.54 | 290.67 | 288.09 | – |
08 | 243.71 | 301.16 | 262.03 | 235.50 | 280.27 | 314.20 | 265.13 | 289.82 | 286.87 | – |
09 | 243.73 | 304.31 | 262.98 | 237.12 | 284.16 | 314.08 | 265.86 | 291.10 | 288.34 | – |
10 | 243.78 | 302.58 | 262.21 | 236.46 | 281.41 | 315.33 | 265.46 | 290.48 | 287.67 | – |
13 | 243.80 | 310.94 | 268.69 | 241.75 | 285.02 | 322.65 | 268.13 | 294.68 | 292.74 | – |
14 | 243.82 | 313.57 | 270.22 | 243.30 | 287.38 | 325.15 | 268.88 | 296.05 | 294.46 | – |
15 | 243.84 | 324.00 | 278.41 | 250.21 | 298.82 | 337.55 | 272.23 | 302.36 | 302.51 | – |
16 | 243.86 | 327.30 | 281.08 | 252.69 | 300.71 | 341.87 | 273.31 | 304.29 | 304.93 | – |
17 | 243.92 | 327.09 | 280.88 | 253.04 | 301.70 | 340.55 | 273.28 | 304.30 | 304.86 | – |
20 | 243.94 | 332.13 | 284.31 | 256.46 | 309.19 | 345.68 | 274.80 | 307.41 | 308.82 | – |
21 | 243.96 | 332.17 | 285.07 | 257.17 | 309.86 | 344.89 | 274.97 | 307.67 | 309.04 | – |
22 | 243.98 | 332.25 | 285.26 | 257.85 | 310.50 | 346.82 | 275.03 | 308.08 | 309.66 | – |
23 | 244.00 | 341.73 | 292.12 | 264.19 | 316.91 | 356.42 | 277.96 | 313.18 | 315.98 | – |
24 | 244.05 | 343.59 | 293.26 | 264.95 | 317.47 | 357.73 | 278.53 | 313.96 | 316.90 | – |
27 | 244.07 | 345.40 | 294.21 | 265.20 | 319.48 | 359.38 | 279.03 | 314.78 | 317.97 | – |
28 | 244.09 | 343.68 | 293.44 | 264.78 | 317.88 | 361.26 | 278.61 | 314.36 | 317.63 | – |
29 | 244.11 | 340.53 | 291.92 | 263.65 | 313.94 | 359.43 | 277.80 | 312.91 | 315.80 | – |
30 | 244.12 | 346.63 | 295.54 | 266.55 | 320.24 | 364.69 | 279.53 | 315.99 | 319.69 | – |
31 | 244.14 | 348.72 | 295.73 | 267.06 | 325.53 | 365.64 | 279.93 | 317.03 | 321.09 | – |
July Fund Performance (in percentages) | ||||||||||
0.24% | 8.94% | 7.76% | 8.18% | 10.88% | 10.22% | 3.45% | 5.89% | 7.47% | – |