Fixed Income | Large Cap Value | Large Cap Growth | Foreign | Small Company | Portfolio | |
Morningstar Averages for the Universe | n/a | -3.59% | -2.22% | -4.41% | -2.50% | n/a |
Stable Value Option | 0.19% | |||||
Wellington Core | 1.02% | |||||
PRIMCO GIC | 0.17% | |||||
Cash | 0.07% | |||||
BlackRock Instl. Money Market Fund | 0.01% | |||||
Benchmark | ||||||
BC 1-3 yr. Govt./Treas. | 0.16% | |||||
Equity Index Option (BlackRock US Equity Index) | -3.18% | |||||
Benchmark | ||||||
Russell 3000 | -3.16% | |||||
Value Stock Option | -2.58% | |||||
JP Morgan Equity Income | -3.91% | |||||
T. Rowe Price Value | -2.43% | |||||
Goldman Sachs Mid Value Instl. | -2.32% | |||||
Neuberger Berman Large Cap Value | -2.87% | |||||
Sequoia | -0.17% | |||||
BlackRock Value Index | -3.56% | |||||
Benchmark | ||||||
Russell Price Driven (1000 Value) | -3.55% | |||||
Growth Stock Option | -1.21% | |||||
Marsico Focus | -1.47% | |||||
Wellington Mid Cap Opportunities | -0.26% | |||||
Primecap Odyssey Growth | 0.64% | |||||
T. Rowe Price Growth Stock | -1.81% | |||||
Broad Run Mid Cap Growth | -3.92% | |||||
BlackRock Growth Index | -2.86% | |||||
Benchmark | ||||||
Russell Earnings Growth (1000 Growth) | -2.85% | |||||
International Stock Option | -4.36% | |||||
American Century Intl. Growth | -4.28% | |||||
Templeton Instl. Foreign | -4.05% | |||||
Thornburg Intl Value | -6.49% | |||||
DFA Emerging Markets Value | -6.99% | |||||
TCW International Small Cap | -1.43% | |||||
MFS International Value | -4.21% | |||||
Brandes International Small Cap Equity | -1.68% | |||||
BlackRock ACWI ex-US IMI Index | -4.25% | |||||
Benchmark | ||||||
MSCI ACWI Ex-US IMI (net) | -4.22% | |||||
Diversified Small Company Stock Option | -3.16% | |||||
DFA U.S. Micro Cap Portfolio | -4.43% | |||||
Royce Opportunity | -2.83% | |||||
Brown Capital Mgmt. Small. Co. Instl. | -0.42% | |||||
Buffalo Small Cap | -3.54% | |||||
Deutsche Small Cap Value Separate Account | -5.83% | |||||
Mutual of America Disciplined Small Cap Value | -3.22% | |||||
Walthausen Small Cap Value | -5.41% | |||||
BlackRock Small Company Index | -2.76% | |||||
Benchmark | ||||||
Russell 2000 Total | -2.77% | |||||
Retirement Model Portfolio | -0.53% | |||||
Benchmark | ||||||
Retirement Composite Index | -0.58% | |||||
Conservative Model Portfolio | -1.05% | |||||
Benchmark | ||||||
Conservative Composite Index | -1.25% | |||||
Moderate Model Portfolio | -1.74% | |||||
Benchmark | ||||||
Moderate Composite Index | -2.08% | |||||
Aggressive Model Portfolio | -2.31% | |||||
Benchmark | ||||||
Aggressive Composite Index | -2.59% |
Archive for February, 2014
2014 January Detailed YTD Performance
Monday, February 24th, 2014February 2014
Saturday, February 1st, 2014Stable Value | Value Stock | Equity Index | Growth Stock | Intl. Stock | Div. Small Co.Stock | Retirement Portfolio | Conserv Portfolio | Moderate Portfolio | Aggressive Portfolio | |
---|---|---|---|---|---|---|---|---|---|---|
03 | 282.09 | 642.67 | 583.22 | 541.42 | 462.28 | 795.88 | 119.30 | 400.63 | 511.89 | 556.36 |
04 | 282.10 | 647.65 | 587.91 | 547.21 | 463.28 | 801.03 | 119.46 | 401.88 | 514.36 | 559.48 |
05 | 282.12 | 646.85 | 586.60 | 544.63 | 464.04 | 795.65 | 119.44 | 401.62 | 513.47 | 558.17 |
06 | 282.13 | 656.12 | 594.00 | 551.76 | 471.05 | 801.58 | 119.77 | 403.74 | 517.68 | 563.60 |
07 | 282.18 | 663.69 | 601.70 | 560.96 | 475.93 | 808.38 | 120.07 | 405.75 | 521.88 | 568.94 |
10 | 282.20 | 664.24 | 602.79 | 562.41 | 476.33 | 808.83 | 120.11 | 405.98 | 522.38 | 569.54 |
11 | 282.22 | 671.69 | 609.27 | 567.97 | 481.68 | 815.78 | 120.38 | 407.77 | 525.93 | 574.21 |
12 | 282.23 | 672.33 | 609.89 | 570.10 | 483.54 | 819.35 | 120.43 | 407.95 | 526.82 | 575.55 |
13 | 282.25 | 675.84 | 614.07 | 574.80 | 483.58 | 829.82 | 120.55 | 408.96 | 529.15 | 578.82 |
14 | 282.32 | 678.80 | 616.73 | 575.66 | 485.61 | 831.19 | 120.68 | 409.73 | 530.32 | 580.29 |
17 | President’s Day – Market Closed | |||||||||
18 | 282.33 | 680.79 | 618.49 | 579.57 | 489.89 | 839.62 | 120.79 | 410.23 | 532.35 | 583.35 |
19 | 282.35 | 675.96 | 614.28 | 575.28 | 488.25 | 831.23 | 120.65 | 409.09 | 529.93 | 579.99 |
20 | 282.36 | 680.64 | 618.55 | 580.05 | 487.37 | 840.79 | 120.77 | 410.25 | 532.23 | 583.15 |
21 | 282.41 | 679.86 | 617.80 | 581.07 | 489.95 | 840.50 | 120.80 | 410.09 | 532.47 | 583.53 |
24 | 282.43 | 683.65 | 621.74 | 585.08 | 492.51 | 846.35 | 120.95 | 411.09 | 534.65 | 586.48 |
25 | 282.45 | 682.19 | 621.03 | 585.35 | 493.12 | 844.02 | 120.93 | 410.84 | 534.35 | 586.02 |
26 | 282.46 | 682.57 | 621.65 | 584.55 | 491.37 | 850.67 | 120.93 | 410.98 | 534.62 | 586.67 |
27 | 282.48 | 685.68 | 624.83 | 587.39 | 491.84 | 856.30 | 121.04 | 411.79 | 536.21 | 588.84 |
28 | 282.50 | 687.14 | 626.00 | 585.67 | 494.70 | 852.96 | 121.11 | 412.14 | 536.40 | 588.97 |
February Fund Performance (in percentages) | ||||||||||
0.16% | 4.49% | 4.72% | 5.39% | 4.99% | 3.73% | 1.07% | 1.93% | 3.12% | 3.72% |