Fixed Income | Large Cap Value |
Large Cap Growth |
Foreign | Small Company |
Portfolio | |
Morningstar Averages for the Universe |
n/a | -0.26% | -1.49% | -4.51% | 0.64% | n/a |
Stable Value Option |
0.62% | |||||
Wellington Core |
2.36% | |||||
PRIMCO GIC | 0.68% | |||||
Cash | 0.45% | |||||
Dreyfus Cash Mgmt. Instl. | 0.01% | |||||
Benchmark | ||||||
BC 1-3 yr. Govt./Treas. |
0.94% | |||||
Equity Index Option (BGI – US Equity Index) |
-0.31% | |||||
Benchmark | ||||||
Russell 3000 |
-0.34% | |||||
Value Stock Option |
-0.07% | |||||
JP Morgan Large Cap Value (separately managed) | -0.43% | |||||
CGM Focus | -4.34% | |||||
Goldman Sachs Mid Value Instl. | 1.30% | |||||
Neuberger Berman Partners |
0.71% | |||||
T. Rowe Price Value |
0.20% | |||||
BGI – Value Index |
0.24% | |||||
Benchmark | ||||||
Russell Price Driven (1000 Value) |
0.26% | |||||
Growth Stock Option |
-0.30% | |||||
Turner Mid Cap Growth |
0.33% | |||||
Marsico Focus |
-1.11% | |||||
Wellington Mid Cap Opportunities |
1.78% | |||||
Primecap Odyssey Growth | 0.82% | |||||
T. Rowe Price Growth Stock | -2.93% | |||||
BGI – Growth Index |
-1.14% | |||||
Benchmark | ||||||
Russell Earnings Growth (1000 Growth) |
-1.08% | |||||
International Stock Option |
-4.75% | |||||
Amer Cent-20th Cent. Int’l Discovery |
-5.74% | |||||
Amer Cent-20th Cent. Int’l Growth |
-4.77% | |||||
Templeton Instl. Foreign |
-6.53% | |||||
Oppenheimer Intl Sm Co A | -3.93% | |||||
Thornburg Intl Value | -4.14% | |||||
Marsico Intl Opp | -5.43% | |||||
Dimensional Emerging Markets Value | -4.96% | |||||
Royce International Value | -0.56% | |||||
BGI Eafe Index |
-5.13% | |||||
Benchmark | ||||||
MSCI EAFE Net Dividend |
-5.06% | |||||
Diversified Small Company Stock Option |
0.98% | |||||
Royce Opportunity |
3.43% | |||||
Dimensional U.S. Micro Cap Portfolio |
1.33% | |||||
Third Avenue Sm Cap Value | -1.85% | |||||
Buffalo Small Cap | 1.69% | |||||
Brown Capital Mgmt. Small. Co. Instl. | -3.10% | |||||
Morgan Stanley US Small Cap Value Instl | 3.95% | |||||
BGI – Small Company Index |
0.59% | |||||
Benchmark | ||||||
Russell 2000 Total |
0.66% | |||||
Conservative Model Portfolio |
0.39% | |||||
Benchmark | ||||||
Conservative Composite Index |
0.55% | |||||
Moderate Model Portfolio |
-0.21% | |||||
Benchmark | ||||||
Moderate Composite Index |
-0.29% | |||||
Aggressive Model Portfolio |
-0.50% | |||||
Benchmark | ||||||
Aggressive Composite Index |
-0.61% |
Archive for February, 2010
2010 February
Sunday, February 28th, 2010February 2010
Thursday, February 18th, 2010Day | Stable Value | Value Stock | Equity Index | Growth Stock | Intl. Stock | Div. Small Co. Stock | Conserv. Portfolio | Moderate Portfolio | Aggressive Portfolio | Retirement Portfolio |
---|---|---|---|---|---|---|---|---|---|---|
01 | 248.37 | 392.56 | 330.41 | 299.41 | 352.05 | 403.29 | 296.58 | 342.37 | 350.46 | – |
02 | 248.40 | 398.55 | 334.59 | 302.86 | 356.66 | 406.68 | 298.21 | 345.11 | 353.82 | – |
03 | 248.42 | 395.12 | 332.69 | 301.85 | 354.74 | 405.14 | 297.40 | 343.90 | 352.34 | – |
04 | 248.45 | 380.32 | 322.22 | 291.70 | 341.82 | 392.59 | 293.42 | 336.37 | 342.82 | – |
05 | 248.53 | 380.85 | 323.17 | 292.68 | 336.75 | 393.76 | 293.72 | 336.41 | 342.70 | – |
08 | 248.55 | 377.68 | 320.50 | 290.88 | 334.56 | 389.97 | 292.76 | 334.76 | 340.56 | – |
09 | 248.58 | 383.64 | 324.68 | 295.24 | 341.55 | 395.42 | 294.46 | 338.08 | 344.78 | – |
10 | 248.60 | 382.34 | 324.11 | 295.14 | 340.85 | 396.17 | 294.17 | 337.81 | 344.52 | – |
11 | 248.63 | 387.56 | 327.73 | 299.22 | 345.17 | 402.42 | 295.64 | 340.71 | 348.24 | – |
12 | 248.73 | 387.02 | 327.53 | 299.25 | 343.54 | 405.96 | 295.60 | 340.82 | 348.54 | – |
15 | Market Closed | |||||||||
16 | 248.75 | 395.74 | 333.43 | 304.05 | 349.91 | 412.10 | 298.02 | 344.84 | 353.51 | – |
17 | 248.78 | 397.20 | 334.95 | 305.49 | 351.04 | 414.96 | 298.54 | 345.88 | 354.87 | – |
18 | 248.81 | 400.02 | 337.23 | 307.33 | 352.18 | 417.83 | 299.41 | 347.28 | 356.61 | – |
19 | 248.88 | 401.95 | 337.99 | 307.97 | 351.02 | 419.35 | 299.89 | 347.82 | 357.22 | – |
22 | 248.91 | 401.86 | 337.79 | 307.50 | 351.99 | 419.92 | 299.86 | 347.85 | 357.33 | – |
23 | 248.94 | 395.38 | 333.42 | 303.17 | 346.66 | 415.48 | 298.10 | 344.71 | 353.46 | – |
24 | 248.96 | 399.13 | 336.65 | 305.43 | 347.89 | 418.77 | 299.27 | 346.49 | 355.63 | – |
25 | 248.99 | 399.08 | 336.27 | 305.17 | 345.33 | 418.33 | 299.22 | 346.12 | 355.07 | – |
26 | 249.06 | 400.19 | 336.64 | 306.38 | 349.27 | 417.38 | 299.51 | 346.86 | 355.94 | – |
February Fund Performance (in percentages) | ||||||||||
0.29% | 3.89% | 3.37% | 4.13% | 0.69% | 4.59% | 1.65% | 2.34% | 2.79% | – |