Fixed Income | Large Cap Value | Large Cap Growth | Foreign | Small Company | Portfolio | |
Morningstar Averages for the Universe | n/a | 0.46% | 3.25% | 0.92% | 1.10% | n/a |
Stable Value Option | 0.35% | |||||
Wellington Core | 0.50% | |||||
PRIMCO GIC | 0.33% | |||||
Cash | 0.13% | |||||
BlackRock Instl. Money Market Fund | 0.02% | |||||
Benchmark | ||||||
BC 1-3 yr. Govt./Treas. | 0.26% | |||||
Equity Index Option (BlackRock US Equity Index) | 1.40% | |||||
Benchmark | ||||||
Russell 3000 | 1.43% | |||||
Value Stock Option | 1.79% | |||||
JP Morgan Equity Income | 0.43% | |||||
T. Rowe Price Value | 1.62% | |||||
Goldman Sachs Mid Value Instl. | 3.24% | |||||
Neuberger Berman Large Cap Value | 0.84% | |||||
Sequoia | 4.52% | |||||
BlackRock Value Index | 0.48% | |||||
Benchmark | ||||||
Russell Price Driven (1000 Value) | 0.62% | |||||
Growth Stock Option | 4.11% | |||||
Marsico Focus | 4.61% | |||||
Wellington Mid Cap Opportunities | 5.56% | |||||
Primecap Odyssey Growth | 6.40% | |||||
T. Rowe Price Growth Stock | 3.54% | |||||
Broad Run Mid Cap Growth | -0.61% | |||||
BlackRock Growth Index | 2.13% | |||||
Benchmark | ||||||
Russell Earnings Growth (1000 Growth) | 2.15% | |||||
International Stock Option | 0.41% | |||||
American Century Intl. Growth | 1.77% | |||||
Templeton Instl. Foreign | 1.76% | |||||
Thornburg Intl Value | -2.87% | |||||
DFA Emerging Markets Value | -4.93% | |||||
TCW International Small Cap | 3.95% | |||||
MFS International Value | 1.76% | |||||
Brandes International Small Cap Equity | 1.15% | |||||
BlackRock ACWI ex-US IMI Index | 0.69% | |||||
Benchmark | ||||||
MSCI ACWI Ex-US IMI (net) | 0.63% | |||||
Diversified Small Company Stock Option | 0.45% | |||||
DFA U.S. Micro Cap Portfolio | -0.40% | |||||
Royce Opportunity | 2.77% | |||||
Brown Capital Mgmt. Small. Co. Instl. | 0.98% | |||||
Buffalo Small Cap | 0.13% | |||||
Deutsche Small Cap Value Separate Account | -2.13% | |||||
Mutual of America Disciplined Small Cap Value | 0.26% | |||||
Walthausen Small Cap Value | -1.68% | |||||
BlackRock Small Company Index | 1.83% | |||||
Benchmark | ||||||
Russell 2000 Total | 1.81% | |||||
Retirement Model Portfolio | 0.53% | |||||
Benchmark | ||||||
Retirement Composite Index | 0.41% | |||||
Conservative Model Portfolio | 0.86% | |||||
Benchmark | ||||||
Conservative Composite Index | 0.57% | |||||
Moderate Model Portfolio | 1.33% | |||||
Benchmark | ||||||
Moderate Composite Index | 0.97% | |||||
Aggressive Model Portfolio | 1.33% | |||||
Benchmark | ||||||
Aggressive Composite Index | 1.14% |
Archive for March, 2014
2014 Feburary YTD Performance
Thursday, March 27th, 2014March 2014
Monday, March 3rd, 2014Stable Value | Value Stock | Equity Index | Growth Stock | Intl. Stock | Div. Small Co.Stock | Retirement Portfolio | Conserv Portfolio | Moderate Portfolio | Aggressive Portfolio | |
---|---|---|---|---|---|---|---|---|---|---|
03 | 282.55 | 681.32 | 621.54 | 580.92 | 484.79 | 847.16 | 120.87 | 410.89 | 533.09 | 584.33 |
04 | 282.56 | 691.65 | 631.64 | 590.68 | 492.68 | 870.09 | 121.26 | 413.49 | 539.29 | 593.21 |
05 | 282.58 | 692.14 | 631.48 | 590.42 | 493.20 | 868.60 | 121.28 | 413.54 | 539.26 | 593.10 |
06 | 282.59 | 694.13 | 632.41 | 590.09 | 498.30 | 869.27 | 121.38 | 413.92 | 540.16 | 594.42 |
07 | 282.64 | 695.93 | 632.57 | 588.40 | 495.41 | 868.95 | 121.38 | 414.20 | 539.87 | 593.89 |
10 | 282.66 | 694.73 | 631.86 | 587.59 | 492.70 | 867.14 | 121.33 | 413.98 | 539.13 | 592.80 |
11 | 282.68 | 690.36 | 628.32 | 584.82 | 491.84 | 857.32 | 121.21 | 413.00 | 537.08 | 589.78 |
12 | 282.69 | 691.01 | 629.01 | 585.98 | 488.46 | 859.78 | 121.20 | 413.18 | 537.22 | 589.90 |
13 | 282.71 | 683.76 | 621.63 | 576.36 | 482.66 | 848.54 | 120.92 | 411.36 | 532.78 | 583.86 |
14 | 282.76 | 683.15 | 620.65 | 574.89 | 480.58 | 851.03 | 120.89 | 411.20 | 532.35 | 583.42 |
17 | 282.77 | 689.41 | 626.16 | 580.71 | 483.78 | 856.19 | 121.10 | 412.69 | 535.27 | 587.20 |
18 | 282.79 | 693.57 | 631.23 | 586.93 | 487.24 | 868.03 | 121.28 | 413.87 | 538.39 | 591.68 |
19 | 282.80 | 689.96 | 627.24 | 582.74 | 483.97 | 861.73 | 121.14 | 412.92 | 536.15 | 588.60 |
20 | 282.82 | 694.31 | 630.54 | 583.43 | 481.61 | 863.72 | 121.22 | 413.89 | 537.07 | 589.59 |
21 | 282.87 | 693.64 | 628.56 | 577.53 | 481.71 | 859.77 | 121.19 | 413.60 | 535.72 | 587.83 |
24 | 282.89 | 689.81 | 624.79 | 570.78 | 481.23 | 850.68 | 121.08 | 412.66 | 533.24 | 584.46 |
25 | 282.90 | 692.31 | 627.01 | 570.35 | 484.67 | 850.97 | 121.20 | 413.26 | 534.15 | 585.68 |
26 | 282.92 | 687.07 | 621.66 | 562.99 | 485.44 | 835.79 | 121.06 | 411.94 | 530.96 | 581.19 |
27 | 282.93 | 684.73 | 620.60 | 561.85 | 487.22 | 833.84 | 121.05 | 411.54 | 530.47 | 580.62 |
28 | 282.98 | 688.63 | 623.36 | 561.72 | 490.46 | 834.29 | 121.19 | 412.41 | 531.67 | 582.13 |
31 | 283.00 | 695.88 | 629.25 | 567.91 | 493.49 | 849.11 | 121.41 | 414.07 | 535.40 | 587.39 |
March Fund Performance (in percentages) | ||||||||||
0.18% | 1.27% | 0.52% | -3.03% | -0.24% | -0.45% | 0.25% | 0.47% | -0.19% | -0.27% |