Archive for April, 2013
Tuesday, April 16th, 2013
|
Fixed Income |
Large Cap Value |
Large Cap Growth |
Foreign |
Small Company |
Portfolio |
|
|
|
|
|
|
|
| Morningstar Averages for the Universe |
n/a |
11.22% |
8.84% |
3.78% |
10.58% |
n/a |
|
|
|
|
|
|
|
| Stable Value Option |
0.65% |
|
|
|
|
|
| Wellington Core |
0.08% |
|
|
|
|
|
| PRIMCO GIC |
0.62% |
|
|
|
|
|
| Cash |
0.08% |
|
|
|
|
|
| BlackRock Instl. Money Market Fund |
0.06% |
|
|
|
|
|
|
|
|
|
|
|
|
| Benchmark |
|
|
|
|
|
|
| BC 1-3 yr. Govt./Treas. |
0.12% |
|
|
|
|
|
|
|
|
|
|
|
|
| Equity Index Option (BlackRock US Equity Index) |
|
|
11.03% |
|
|
|
|
|
|
|
|
|
|
| Benchmark |
|
|
|
|
|
|
| Russell 3000 |
|
|
11.07% |
|
|
|
|
|
|
|
|
|
|
| Value Stock Option |
|
11.75% |
|
|
|
|
| JP Morgan Equity Income |
|
11.02% |
|
|
|
|
| T. Rowe Price Value |
|
12.90% |
|
|
|
|
| Goldman Sachs Mid Value Instl. |
|
12.80% |
|
|
|
|
| Neuberger Berman Large Cap Value |
|
10.07% |
|
|
|
|
| Sequoia |
|
10.77% |
|
|
|
|
| BlackRock Value Index |
|
12.29% |
|
|
|
|
|
|
|
|
|
|
|
| Benchmark |
|
|
|
|
|
|
| Russell Price Driven (1000 Value) |
|
12.31% |
|
|
|
|
|
|
|
|
|
|
|
| Growth Stock Option |
|
|
11.52% |
|
|
|
| Marsico Focus |
|
|
11.55% |
|
|
|
| Wellington Mid Cap Opportunities |
|
|
13.61% |
|
|
|
| Primecap Odyssey Growth |
|
|
15.69% |
|
|
|
| T. Rowe Price Growth Stock |
|
|
7.68% |
|
|
|
| iShares Russell Mid Cap Growth ETF |
|
|
11.46% |
|
|
|
| BlackRock Growth Index |
|
|
9.47% |
|
|
|
|
|
|
|
|
|
|
| Benchmark |
|
|
|
|
|
|
| Russell Earnings Growth (1000 Growth) |
|
|
9.54% |
|
|
|
|
|
|
|
|
|
|
| International Stock Option |
|
|
|
3.46% |
|
|
| Amer Cent-20th Cent. Int’l Growth |
|
|
|
4.34% |
|
|
| Templeton Instl. Foreign |
|
|
|
1.07% |
|
|
| Thornburg Intl Value |
|
|
|
2.51% |
|
|
| Dimensional Emerging Markets Value |
|
|
|
-0.96% |
|
|
| Royce Global Value |
|
|
|
0.77% |
|
|
| TCW International Small Cap |
|
|
|
6.39% |
|
|
| MFS International Value |
|
|
|
8.06% |
|
|
| BlackRock Eafe Index |
|
|
|
4.35% |
|
|
|
|
|
|
|
|
|
| Benchmark |
|
|
|
|
|
|
| MSCI EAFE Net Dividend |
|
|
|
5.13% |
|
|
|
|
|
|
|
|
|
| Diversified Small Company Stock Option |
|
|
|
|
12.96% |
|
| Dimensional U.S. Micro Cap Portfolio |
|
|
|
|
12.06% |
|
| Royce Opportunity |
|
|
|
|
13.31% |
|
| Brown Capital Mgmt. Small. Co. Instl. |
|
|
|
|
45.45% |
|
| Buffalo Small Cap |
|
|
|
|
9.80% |
|
| Lockwell Small Cap |
|
|
|
|
13.65% |
|
| Mutual of America Disciplined Small Cap Value |
|
|
|
|
11.21% |
|
| Walthausen Small Cap Value |
|
|
|
|
10.57% |
|
| BlackRock Small Company Index |
|
|
|
|
12.45% |
|
|
|
|
|
|
|
|
| Benchmark |
|
|
|
|
|
|
| Russell 2000 Total |
|
|
|
|
12.39% |
|
|
|
|
|
|
|
|
| Retirement Model Portfolio |
|
|
|
|
|
2.36% |
|
|
|
|
|
|
|
| Benchmark |
|
|
|
|
|
|
| Retirement Composite Index |
|
|
|
|
|
2.08% |
|
|
|
|
|
|
|
| Conservative Model Portfolio |
|
|
|
|
|
4.85% |
|
|
|
|
|
|
|
| Benchmark |
|
|
|
|
|
|
| Conservative Composite Index |
|
|
|
|
|
4.75% |
|
|
|
|
|
|
|
| Moderate Model Portfolio |
|
|
|
|
|
6.95% |
|
|
|
|
|
|
|
| Benchmark |
|
|
|
|
|
|
| Moderate Composite Index |
|
|
|
|
|
6.73% |
|
|
|
|
|
|
|
| Aggressive Model Portfolio |
|
|
|
|
|
8.34% |
|
|
|
|
|
|
|
| Benchmark |
|
|
|
|
|
|
| Aggressive Composite Index |
|
|
|
|
|
8.21% |
Posted in Detailed YTD | Comments Off on 2013 March Detailed Year to Date Performance
Tuesday, April 2nd, 2013
|
Stable Value |
Value Stock |
Equity Index |
Growth Stock |
Intl. Stock |
Div. Small Co.Stock |
Retirement Portfolio |
Conserv Portfolio |
Moderate Portfolio |
Aggressive Portfolio |
| 01 |
276.47 |
560.82 |
511.27 |
453.16 |
430.98 |
659.85 |
114.59 |
374.76 |
462.65 |
493.24 |
| 02 |
276.49 |
561.98 |
512.97 |
455.27 |
432.73 |
656.49 |
114.67 |
375.18 |
463.31 |
493.79 |
| 03 |
276.51 |
554.80 |
507.10 |
449.56 |
430.32 |
645.81 |
114.44 |
373.37 |
459.73 |
488.99 |
| 04 |
276.53 |
558.07 |
509.37 |
451.19 |
431.10 |
650.02 |
114.54 |
374.16 |
461.09 |
490.81 |
| 05 |
276.59 |
556.50 |
507.47 |
449.25 |
428.90 |
646.71 |
114.47 |
373.72 |
459.91 |
489.15 |
| 08 |
276.61 |
560.07 |
511.06 |
452.66 |
431.04 |
652.43 |
114.62 |
374.74 |
462.01 |
491.96 |
| 09 |
276.63 |
561.91 |
512.38 |
453.42 |
433.11 |
651.13 |
114.71 |
375.20 |
462.67 |
492.69 |
| 10 |
276.65 |
568.04 |
519.00 |
460.56 |
438.68 |
663.19 |
115.00 |
377.01 |
466.89 |
498.44 |
| 11 |
276.67 |
570.71 |
520.89 |
463.27 |
442.10 |
663.29 |
115.12 |
377.67 |
468.27 |
500.12 |
| 12 |
276.73 |
568.29 |
519.37 |
462.40 |
439.33 |
660.06 |
115.04 |
377.17 |
467.15 |
498.50 |
| 15 |
276.75 |
554.16 |
506.31 |
450.79 |
431.23 |
636.87 |
114.51 |
373.37 |
459.34 |
487.87 |
| 16 |
276.77 |
561.87 |
513.88 |
458.09 |
436.58 |
647.67 |
114.83 |
375.53 |
463.79 |
493.78 |
| 17 |
276.79 |
554.14 |
506.30 |
452.06 |
428.64 |
635.83 |
114.49 |
373.40 |
459.21 |
487.51 |
| 18 |
276.81 |
551.11 |
502.90 |
447.63 |
428.32 |
631.47 |
114.38 |
372.51 |
457.35 |
485.15 |
| 19 |
276.87 |
557.36 |
507.81 |
454.18 |
431.21 |
637.54 |
114.61 |
374.12 |
460.58 |
489.24 |
| 22 |
276.89 |
558.91 |
509.89 |
456.59 |
432.86 |
638.16 |
114.71 |
374.65 |
461.66 |
490.53 |
| 23 |
276.92 |
564.67 |
515.56 |
461.22 |
437.16 |
648.52 |
114.95 |
376.27 |
465.06 |
495.21 |
| 24 |
276.94 |
565.27 |
515.93 |
459.89 |
441.24 |
651.79 |
115.03 |
376.42 |
465.65 |
496.30 |
| 25 |
276.96 |
567.21 |
518.20 |
463.72 |
444.42 |
655.65 |
115.15 |
377.03 |
467.41 |
498.66 |
| 26 |
277.02 |
565.55 |
517.06 |
462.00 |
443.51 |
651.09 |
115.12 |
376.69 |
466.39 |
497.15 |
| 29 |
277.04 |
569.47 |
520.65 |
465.28 |
446.65 |
657.12 |
115.29 |
377.76 |
468.65 |
500.20 |
| 30 |
277.06 |
570.69 |
522.35 |
466.43 |
449.66 |
661.59 |
115.38 |
378.19 |
469.85 |
501.99 |
|
|
|
|
|
|
|
|
|
|
|
| April Fund Performance (in percentages) |
|
0.22% |
1.28% |
1.60% |
2.20% |
3.48% |
-1.08% |
0.58% |
0.71% |
1.10% |
1.15% |
Posted in Daily NAVs, Uncategorized | Comments Off on April 2013