Fixed Income | Large Cap Value | Large Cap Growth | Foreign | Small Company | Portfolio | |
Morningstar Averages for the Universe | n/a | 7.82% | 12.36% | 12.41% | 10.20% | n/a |
Stable Value Option | 0.52% | |||||
Wellington Core | 1.07% | |||||
PRIMCO GIC | 0.53% | |||||
Cash | 0.43% | |||||
BlackRock Instl. Money Market Fund | 0.03% | |||||
Benchmark | ||||||
BC 1-3 yr. Govt./Treas. | 0.02% | |||||
Equity Index Option (BlackRock US Equity Index) | 9.45% | |||||
Benchmark | ||||||
Russell 3000 | 9.49% | |||||
Value Stock Option | 8.67% | |||||
JP Morgan Equity Income | 6.60% | |||||
T. Rowe Price Value | 9.36% | |||||
Goldman Sachs Mid Value Instl. | 10.19% | |||||
Neuberger Berman Partners | 7.33% | |||||
Sequoia | 8.10% | |||||
BlackRock Value Index | 7.93% | |||||
Benchmark | ||||||
Russell Price Driven (1000 Value) | 7.92% | |||||
Growth Stock Option | 11.49% | |||||
Turner Mid Cap Growth | 12.58% | |||||
Marsico Focus | 10.96% | |||||
Wellington Mid Cap Opportunities | 12.78% | |||||
Primecap Odyssey Growth | 8.97% | |||||
T. Rowe Price Growth Stock | 13.68% | |||||
BlackRock Growth Index | 11.04% | |||||
Benchmark | ||||||
Russell Earnings Growth (1000 Growth) | 11.04% | |||||
International Stock Option | 13.36% | |||||
Amer Cent-20th Cent. Int’l Discovery | 8.75% | |||||
Amer Cent-20th Cent. Int’l Growth | 11.23% | |||||
Templeton Instl. Foreign | 10.39% | |||||
Thornburg Intl Value R5 | 11.51% | |||||
Marsico Intl Opp | 13.10% | |||||
Dimensional Emerging Markets Value | 20.80% | |||||
Royce International Value | 16.74% | |||||
TCW International Small Cap | 24.75% | |||||
BlackRock Eafe Index | 10.71% | |||||
Benchmark | ||||||
MSCI EAFE Net Dividend | 11.38% | |||||
Diversified Small Company Stock Option | 10.14% | |||||
Dimensional US Micro Cap Portfolio | 9.00% | |||||
Royce Opportunity | 13.76% | |||||
Brown Capital Small Co. Intl. | 9.27% | |||||
Buffalo Small Cap | 10.71% | |||||
Lockwell Small Cap | 9.63% | |||||
BlackRock Small Company Index | 9.65% | |||||
Benchmark | ||||||
Russell 2000 Total | 9.63% | |||||
Retirement Model Portfolio | 2.42% | |||||
Benchmark | ||||||
Retirement Composite Index | 1.93% | |||||
Conservative Model Portfolio | 3.89% | |||||
Benchmark | ||||||
Conservative Composite Index | 3.50% | |||||
Moderate Model Portfolio | 6.95% | |||||
Benchmark | ||||||
Moderate Composite Index | 6.38% | |||||
Aggressive Model Portfolio | 8.61% | |||||
Benchmark | ||||||
Aggressive Composite Index | 7.90% |
Archive for January, 2012
2012 February Detailed Year-to Date Performance
Wednesday, January 18th, 20122012 January Detailed Year-to-Date Performance
Wednesday, January 18th, 2012Fixed Income | Large Cap Value | Large Cap Growth | Foreign | Small Company | Portfolio | |
Morningstar Averages for the Universe | n/a | 3.79% | 6.53% | 6.59% | 6.83% | n/a |
Stable Value Option | 0.27% | |||||
Wellington Core | 0.98% | |||||
PRIMCO GIC | 0.28% | |||||
Cash | 0.22% | |||||
BlackRock Instl. Money Market Fund | 0.02% | |||||
Benchmark | ||||||
BC 1-3 yr. Govt./Treas. | 0.16% | |||||
Equity Index Option (BlackRock US Equity Index) | 5.03% | |||||
Benchmark | ||||||
Russell 3000 | 5.05% | |||||
Value Stock Option | 4.85% | |||||
JP Morgan Equity Income | 3.06% | |||||
T. Rowe Price Value | 5.60% | |||||
Goldman Sachs Mid Value Instl. | 6.14% | |||||
Neuberger Berman Partners | 4.44% | |||||
Sequoia Fund | 3.29% | |||||
BlackRock Value Index | 3.78% | |||||
Benchmark | ||||||
Russell Price Driven (1000 Value) | 3.78% | |||||
Growth Stock Option | 6.85% | |||||
Turner Mid Cap Growth | 8.15% | |||||
Marsico Focus | 6.13% | |||||
Wellington Mid Cap Opportunities | 7.84% | |||||
Primecap Odyssey Growth | 6.96% | |||||
T. Rowe Price Growth Stock | 6.73% | |||||
BlackRock Growth Index | 5.98% | |||||
Benchmark | ||||||
Russell Earnings Growth (1000 Growth) | 5.97% | |||||
International Stock Option | 6.90% | |||||
Amer Cent-20th Cent. Int’l Discovery | 3.82% | |||||
Amer Cent-20th Cent. Int’l Growth | 5.20% | |||||
Templeton Instl. Foreign | 5.22% | |||||
Thornburg Intl Value R5 | 5.94% | |||||
Marsico Intl Opp | 6.37% | |||||
Dimensional Emerging Markets Value | 13.87% | |||||
Royce Global Value | 9.94% | |||||
TCW International Small Cap | 11.37% | |||||
BlackRock Eafe Index | 5.30% | |||||
Benchmark | ||||||
MSCI EAFE Net Dividend | 5.33% | |||||
Diversified Small Company Stock Option | 7.23% | |||||
Dimensiona US Micro Cap Portfolio | 6.96% | |||||
Royce Opportunity | 10.37% | |||||
Third Avenue Sm Cap Value | 6.12% | |||||
Brown Cap Small Co. Instl. | 6.94% | |||||
Buffalo Funds Small Cap | 6.46% | |||||
Lockwell Small Cap | 5.85% | |||||
BlackRock Small Company Index | 7.09% | |||||
Benchmark | ||||||
Russell 2000 Total | 7.07% | |||||
Retirement Model Portfolio | 1.30% | |||||
Benchmark | ||||||
Retirement Composite Index | 1.09% | |||||
Conservative Model Portfolio | 2.14% | |||||
Benchmark | ||||||
Conservative Composite Index | 1.86% | |||||
Moderate Model Portfolio | 4.02% | |||||
Benchmark | ||||||
Moderate Composite Index | 3.51% | |||||
Aggressive Model Portfolio | 5.07% | |||||
Benchmark | ||||||
Aggressive Composite Index | 4.46% |
Manager Change in the Value Stock Option
Wednesday, January 18th, 2012The CGM Focus Fund will be replaced with the Sequoia Fund (ticker – SEQUX) this month. This new fund is a better fot in the option and should provide improved performance. The new target allocation of the Value Stock Option is 20% BlackRock Value Index, 20% Neuberger Berman Partners, 20% T. Rowe Price Value, %15 JP Morgan Equity Income, 15% Goldman Sachs Mid cap Value Instl., 10% Sequoia.
Heads Up Newsletter – January 2012
Wednesday, January 18th, 2012The 2011 Year-end Review Heads Up Newsletter has been posted to Heads Up Library, under the Knowledge Center section of your DAP web site.
January 2012
Wednesday, January 4th, 2012Stable Value | Value Stock | Equity Index | Growth Stock | Intl. Stock | Div. Small Co.Stock | Retirement Portfolio | Conserv Portfolio | Moderate Portfolio | Aggressive Portfolio | |
---|---|---|---|---|---|---|---|---|---|---|
02 | Market Closed – New Years Day | |||||||||
03 | 266.54 | 435.93 | 404.13 | 361.26 | 368.77 | 503.70 | 106.27 | 331.93 | 391.86 | 405.73 |
04 | 266.57 | 435.46 | 404.12 | 361.10 | 366.74 | 500.22 | 106.24 | 331.87 | 391.28 | 404.74 |
05 | 266.59 | 437.96 | 405.64 | 363.21 | 362.94 | 502.81 | 106.26 | 332.53 | 392.00 | 405.45 |
06 | 266.66 | 436.86 | 404.88 | 362.67 | 360.40 | 501.74 | 106.21 | 332.29 | 391.32 | 404.50 |
09 | 266.68 | 438.45 | 406.01 | 363.24 | 361.82 | 503.28 | 106.29 | 332.73 | 392.09 | 405.49 |
10 | 266.71 | 443.40 | 409.80 | 367.82 | 367.73 | 510.87 | 106.55 | 334.13 | 395.31 | 409.76 |
11 | 266.73 | 444.12 | 410.37 | 368.54 | 365.92 | 512.82 | 106.55 | 334.35 | 395.57 | 410.09 |
12 | 266.75 | 445.70 | 411.51 | 370.37 | 367.58 | 516.37 | 106.63 | 334.80 | 396.72 | 411.65 |
13 | 266.85 | 443.03 | 409.22 | 368.12 | 365.31 | 512.10 | 106.54 | 334.09 | 395.13 | 409.50 |
16 | Market Closed – MLK Day | |||||||||
17 | 266.87 | 443.46 | 410.55 | 370.33 | 369.83 | 513.76 | 106.65 | 334.39 | 396.37 | 411.18 |
18 | 266.89 | 448.96 | 415.67 | 375.89 | 375.21 | 523.59 | 106.94 | 336.08 | 400.12 | 416.17 |
19 | 266.92 | 451.30 | 417.75 | 378.35 | 378.77 | 527.22 | 107.08 | 336.79 | 401.81 | 418.43 |
20 | 266.99 | 451.85 | 418.12 | 376.52 | 379.13 | 529.41 | 107.13 | 336.99 | 401.90 | 418.69 |
23 | 267.01 | 452.01 | 418.12 | 376.45 | 381.64 | 528.19 | 107.17 | 337.03 | 402.09 | 418.94 |
24 | 267.03 | 451.61 | 418.12 | 377.29 | 380.09 | 531.70 | 107.15 | 336.99 | 402.30 | 419.33 |
25 | 267.06 | 454.62 | 422.10 | 381.83 | 383.60 | 535.12 | 107.35 | 338.10 | 404.66 | 422.27 |
26 | 267.08 | 452.17 | 419.82 | 378.95 | 386.18 | 533.22 | 107.31 | 337.38 | 403.68 | 421.25 |
27 | 267.15 | 451.73 | 419.81 | 381.15 | 386.90 | 536.60 | 107.33 | 337.37 | 404.35 | 422.25 |
30 | 267.17 | 450.02 | 418.49 | 379.73 | 382.31 | 532.70 | 107.22 | 336.92 | 402.92 | 420.17 |
31 | 267.20 | 449.81 | 418.29 | 380.23 | 384.13 | 532.32 | 107.25 | 336.87 | 403.12 | 420.45 |
January Fund Performance (in percentages) | ||||||||||
0.27% | 4.85% | 5.03% | 6.85% | 6.90% | 7.23% | 1.30% | 2.14% | 4.02% | 5.07% |