Fixed Income | Large Cap Value |
Large Cap Growth |
Foreign | Small Company |
Portfolio | |
Morningstar Averages for the Universe |
n/a | 15.39% | 25.66% | 30.58% | 23.89% | |
Stable Value Option |
2.39% | |||||
Wellington Core |
12.36% | |||||
PRIMCO GIC | 3.06% | |||||
Cash | 2.81% | |||||
Dreyfus Cash Mgmt. Instl. | 0.51% | |||||
Benchmark | ||||||
BC 1-3 yr. Govt./Treas. |
1.55% | |||||
Equity Index Option (BGI – US Equity Index) |
18.06% | |||||
Benchmark | ||||||
Russell 3000 |
18.07% | |||||
Value Stock Option |
22.91% | |||||
JP Morgan Large Cap Value (separately managed) | 22.72% | |||||
CGM Focus | 1.15% | |||||
Goldman Sachs Mid Value Instl. | 20.50% | |||||
Neuberger Berman Partners |
44.01% | |||||
T. Rowe Price Value |
26.65% | |||||
BGI – Value Index |
15.14% | |||||
Benchmark | ||||||
Russell Price Driven (1000 Value) |
11.33% | |||||
Growth Stock Option |
25.21% | |||||
Turner Mid Cap Growth |
30.64% | |||||
Marsico Focus |
24.28% | |||||
Wellington Mid Cap Opportunities |
17.88% | |||||
Primecap Odyssey Growth | 28.21% | |||||
T. Rowe Price Growth Stock | 29.81% | |||||
BGI – Growth Index |
25.53% | |||||
Benchmark | ||||||
Russell Earnings Growth (1000 Growth) |
25.39% | |||||
International Stock Option |
38.36% | |||||
Amer Cent-20th Cent. Int’l Discovery |
21.93% | |||||
Amer Cent-20th Cent. Int’l Growth |
25.78% | |||||
Templeton Instl. Foreign |
28.14% | |||||
Oppenheimer Intl Sm Co A | 103.05% | |||||
Thornburg Intl Value | 27.04% | |||||
Marsico Intl Opp | 33.98% | |||||
Dimensional Emerging Markets Value | 72.24% | |||||
Royce International Value | 45.22% | |||||
BGI Eafe Index |
24.27% | |||||
Benchmark | ||||||
MSCI EAFE Net Dividend |
27.36% | |||||
Diversified Small Company Stock Option |
23.46% | |||||
Royce Opportunity |
44.88% | |||||
Dimensional U.S. Micro Cap Portfolio |
15.77% | |||||
Third Avenue Sm Cap Value | 17.36% | |||||
Buffalo Small Cap | 27.55% | |||||
Brown Capital Mgmt. Small. Co. Instl. | 31.44% | |||||
Morgan Stanley US Small Cap Value Instl | 20.91% | |||||
BGI – Small Company Index |
14.30% | |||||
Benchmark | ||||||
Russell 2000 Total |
14.12% | |||||
Conservative Model Portfolio |
10.20% | |||||
Benchmark | ||||||
Conservative Composite Index |
6.81% | |||||
Moderate Model Portfolio |
17.57% | |||||
Benchmark | ||||||
Moderate Composite Index |
12.91% | |||||
Aggressive Model Portfolio |
21.47% | |||||
Benchmark | ||||||
Aggressive Composite Index |
15.46% |
Archive for October, 2009
2009 October
Wednesday, October 28th, 2009October 2009
Wednesday, October 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 | 245.37 | 368.86 | 310.47 | 279.59 | 342.26 | 388.43 | 287.01 | 328.78 | 335.45 | – |
02 | 245.44 | 366.47 | 308.94 | 278.30 | 339.65 | 385.95 | 286.42 | 327.58 | 333.83 | – |
05 | 245.46 | 374.05 | 313.89 | 282.67 | 344.66 | 392.80 | 288.50 | 331.19 | 338.42 | – |
06 | 245.48 | 379.83 | 318.27 | 286.89 | 351.88 | 399.87 | 290.21 | 334.69 | 343.01 | – |
07 | 245.50 | 381.85 | 319.22 | 288.04 | 352.37 | 399.99 | 290.71 | 335.37 | 343.74 | – |
08 | 245.52 | 386.76 | 321.89 | 290.53 | 358.68 | 403.99 | 291.97 | 337.83 | 346.95 | – |
09 | 245.59 | 388.63 | 323.79 | 292.58 | 357.81 | 408.48 | 292.65 | 339.06 | 348.55 | – |
12 | 245.61 | 390.42 | 325.12 | 293.53 | 360.42 | 408.37 | 293.18 | 339.93 | 349.56 | – |
13 | 245.63 | 388.54 | 324.16 | 292.87 | 360.30 | 407.09 | 292.73 | 339.31 | 348.80 | – |
14 | 245.65 | 397.67 | 329.87 | 298.56 | 368.41 | 414.86 | 295.20 | 343.83 | 354.53 | – |
15 | 245.67 | 398.37 | 331.02 | 299.14 | 368.02 | 414.39 | 295.53 | 344.13 | 354.78 | – |
16 | 245.74 | 394.51 | 328.15 | 296.61 | 365.07 | 409.98 | 294.47 | 342.12 | 352.16 | – |
19 | 245.76 | 398.86 | 331.39 | 299.56 | 370.53 | 413.67 | 295.73 | 344.55 | 355.25 | – |
20 | 245.78 | 396.32 | 329.10 | 297.39 | 367.49 | 408.34 | 294.94 | 342.76 | 352.79 | – |
21 | 245.81 | 393.01 | 325.86 | 294.77 | 367.03 | 403.86 | 293.87 | 340.95 | 350.51 | – |
22 | 245.83 | 398.28 | 329.48 | 297.93 | 367.67 | 407.90 | 295.34 | 343.17 | 353.18 | – |
23 | 245.89 | 391.81 | 325.28 | 294.60 | 364.03 | 401.12 | 293.65 | 340.21 | 349.34 | – |
26 | 245.92 | 385.61 | 321.28 | 291.14 | 358.14 | 396.24 | 291.99 | 337.21 | 345.54 | – |
27 | 245.94 | 382.22 | 319.75 | 287.85 | 354.44 | 391.53 | 291.22 | 335.22 | 342.90 | – |
28 | 245.96 | 370.59 | 312.70 | 281.15 | 342.72 | 379.02 | 288.19 | 329.29 | 335.11 | – |
29 | 245.98 | 381.80 | 319.94 | 287.19 | 351.35 | 386.69 | 291.22 | 334.41 | 341.48 | – |
30 | 246.02 | 368.97 | 310.79 | 278.97 | 342.42 | 376.59 | 287.65 | 328.20 | 333.75 | – |
October Fund Performance (in percentages) | ||||||||||
0.27% | -3.01% | -2.59% | -3.16% | -2.57% | -6.09% | -0.91% | -2.04% | -2.85% | – |
Manager Change in the Diversified Small Company Option
Thursday, October 1st, 2009Buffalo Small Cap has been added to the Diversified Small Company Option with a 10% allocation. iShares Morningstar has been eliminated from the Diversified Small Company Option, and the allocation for BGI Small Company Index has been decreased from 30% to 25%