Archive for July, 2014
Monday, July 21st, 2014
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Fixed Income |
Large Cap Value |
Large Cap Growth |
Foreign |
Small Company |
Portfolio |
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| Morningstar Averages for the Universe |
n/a |
7.06% |
4.97% |
4.31% |
3.18% |
n/a |
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| Stable Value Option |
1.06% |
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| Wellington Core |
1.46% |
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| PRIMCO GIC |
1.03% |
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| Cash |
0.40% |
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| BlackRock Instl. Money Market Fund |
0.06% |
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| Benchmark |
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| BC 1-3 yr. Govt./Treas. |
0.42% |
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| Equity Index Option (BlackRock US Equity Index) |
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6.86% |
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| Benchmark |
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| Russell 3000 |
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6.94% |
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| Value Stock Option |
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7.07% |
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| JP Morgan Equity Income |
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7.16% |
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| T. Rowe Price Value |
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9.11% |
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| Goldman Sachs Mid Value Instl. |
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8.71% |
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| Neuberger Berman Large Cap Value |
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6.84% |
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| Sequoia |
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1.16% |
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| BlackRock Value Index |
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8.07% |
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| Benchmark |
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| Russell Price Driven (1000 Value) |
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8.28% |
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| Growth Stock Option |
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5.67% |
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| Marsico Focus |
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6.07% |
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| Wellington Mid Cap Opportunities |
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10.76% |
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| Primecap Odyssey Growth |
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6.82% |
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| T. Rowe Price Growth Stock |
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|
2.60% |
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| Broad Run Mid Cap Growth |
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2.89% |
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| BlackRock Growth Index |
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6.06% |
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| Benchmark |
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| Russell Earnings Growth (1000 Growth) |
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6.31% |
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| International Stock Option |
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4.81% |
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| American Century Intl. Growth |
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2.33% |
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| Templeton Instl. Foreign |
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3.70% |
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| Thornburg Intl Value |
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-2.53% |
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| DFA Emerging Markets Value |
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6.73% |
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| TCW International Small Cap |
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12.06% |
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| MFS International Value |
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5.80% |
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| Brandes International Small Cap Equity |
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11.49% |
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| BlackRock ACWI ex-US IMI Index |
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5.87% |
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| Benchmark |
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| MSCI ACWI Ex-US IMI (net) |
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5.77% |
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| Diversified Small Company Stock Option |
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0.98% |
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| DFA U.S. Micro Cap Portfolio |
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1.46% |
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| Royce Opportunity |
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3.02% |
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| Brown Capital Mgmt. Small. Co. Instl. |
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-1.22% |
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| Buffalo Small Cap |
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-4.31% |
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| Deutsche Small Cap Value Separate Account |
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0.19% |
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| Mutual of America Disciplined Small Cap Value |
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3.89% |
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| Walthausen Small Cap Value |
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5.94% |
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| BlackRock Small Company Index |
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3.26% |
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| Benchmark |
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| Russell 2000 Total |
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3.19% |
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| Retirement Model Portfolio |
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2.13% |
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| Benchmark |
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| Retirement Composite Index |
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1.73% |
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| Conservative Model Portfolio |
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3.42% |
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| Benchmark |
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| Conservative Composite Index |
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3.30% |
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| Moderate Model Portfolio |
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3.95% |
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| Benchmark |
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| Moderate Composite Index |
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4.27% |
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| Aggressive Model Portfolio |
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4.13% |
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| Benchmark |
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| Aggressive Composite Index |
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4.82% |
Posted in Detailed YTD | Comments Off on 2014 June YTD Performance
Thursday, July 17th, 2014
The July 2014 Heads Up newsletter is now available online. This newsletter contains an article titled, “Nobody Likes Change” along with Plan News and Performance. Click Here to read your latest newsletter.
Posted in News | Comments Off on July 2014 Heads Up Newsletter Available
Thursday, July 3rd, 2014
|
Fixed Income |
Large Cap Value |
Large Cap Growth |
Foreign |
Small Company |
Portfolio |
|
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|
| Morningstar Averages for the Universe |
n/a |
4.74% |
2.35% |
3.03% |
-0.95% |
n/a |
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| Stable Value Option |
0.88% |
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| Wellington Core |
1.22% |
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| PRIMCO GIC |
0.86% |
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| Cash |
0.33% |
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| BlackRock Instl. Money Market Fund |
0.05% |
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| Benchmark |
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| BC 1-3 yr. Govt./Treas. |
0.47% |
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| Equity Index Option (BlackRock US Equity Index) |
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4.25% |
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| Benchmark |
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| Russell 3000 |
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4.32% |
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| Value Stock Option |
|
4.66% |
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| JP Morgan Equity Income |
|
4.73% |
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| T. Rowe Price Value |
|
6.53% |
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| Goldman Sachs Mid Value Instl. |
|
5.72% |
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| Neuberger Berman Large Cap Value |
|
3.57% |
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| Sequoia |
|
1.68% |
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| BlackRock Value Index |
|
5.35% |
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| Benchmark |
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| Russell Price Driven (1000 Value) |
|
5.52% |
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| Growth Stock Option |
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|
2.28% |
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| Marsico Focus |
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|
2.90% |
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| Wellington Mid Cap Opportunities |
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|
5.32% |
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| Primecap Odyssey Growth |
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|
2.88% |
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| T. Rowe Price Growth Stock |
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|
0.44% |
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| Broad Run Mid Cap Growth |
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|
-1.96% |
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| BlackRock Growth Index |
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|
4.03% |
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| Benchmark |
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| Russell Earnings Growth (1000 Growth) |
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|
4.28% |
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| International Stock Option |
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|
2.76% |
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| American Century Intl. Growth |
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|
0.99% |
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| Templeton Instl. Foreign |
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|
3.83% |
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| Thornburg Intl Value |
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|
-3.65% |
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| DFA Emerging Markets Value |
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|
4.02% |
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| TCW International Small Cap |
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|
3.62% |
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| MFS International Value |
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|
5.05% |
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| Brandes International Small Cap Equity |
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8.33% |
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| BlackRock ACWI ex-US IMI Index |
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4.08% |
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| Benchmark |
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| MSCI ACWI Ex-US IMI (net) |
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3.96% |
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| Diversified Small Company Stock Option |
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-3.08% |
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| DFA U.S. Micro Cap Portfolio |
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-2.76% |
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| Royce Opportunity |
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|
-0.84% |
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| Brown Capital Mgmt. Small. Co. Instl. |
|
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|
-8.43% |
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| Buffalo Small Cap |
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|
-10.42% |
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| Deutsche Small Cap Value Separate Account |
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|
-2.04% |
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| Mutual of America Disciplined Small Cap Value |
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|
-0.14% |
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| Walthausen Small Cap Value |
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|
1.23% |
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| BlackRock Small Company Index |
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|
-1.97% |
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| Benchmark |
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| Russell 2000 Total |
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|
-2.02% |
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| Retirement Model Portfolio |
|
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|
1.50% |
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| Benchmark |
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| Retirement Composite Index |
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|
1.28% |
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| Conservative Model Portfolio |
|
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|
2.32% |
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| Benchmark |
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| Conservative Composite Index |
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|
2.25% |
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| Moderate Model Portfolio |
|
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|
1.93% |
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| Benchmark |
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| Moderate Composite Index |
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|
2.48% |
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| Aggressive Model Portfolio |
|
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|
1.54% |
|
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| Benchmark |
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| Aggressive Composite Index |
|
|
|
|
|
2.40% |
Posted in Detailed YTD | Comments Off on 2014 May YTD Performance
Tuesday, July 1st, 2014
|
Stable Value |
Value Stock |
Equity Index |
Growth Stock |
Intl. Stock |
Div. Small Co.Stock |
Retirement Portfolio |
Conserv Portfolio |
Moderate Portfolio |
Aggressive Portfolio |
| 01 |
284.50 |
726.66 |
664.51 |
600.80 |
519.80 |
868.63 |
123.20 |
423.68 |
553.34 |
609.61 |
| 02 |
284.51 |
725.56 |
664.25 |
600.31 |
521.62 |
864.73 |
123.21 |
423.53 |
553.07 |
609.12 |
| 03 |
284.58 |
729.63 |
667.87 |
603.86 |
523.40 |
871.46 |
123.36 |
424.53 |
555.15 |
611.99 |
| 04 |
Independence Day – Market Closed |
| 07 |
284.60 |
724.81 |
664.01 |
598.67 |
520.43 |
856.60 |
123.21 |
423.49 |
552.13 |
607.40 |
| 08 |
284.62 |
720.89 |
658.91 |
591.19 |
515.64 |
846.29 |
123.03 |
422.39 |
548.84 |
602.73 |
| 09 |
284.63 |
723.45 |
661.80 |
595.10 |
515.66 |
845.91 |
123.11 |
423.08 |
550.02 |
604.02 |
| 10 |
284.65 |
720.17 |
658.77 |
591.91 |
511.43 |
837.39 |
122.98 |
422.32 |
547.84 |
600.73 |
| 11 |
284.70 |
720.48 |
659.49 |
593.27 |
510.51 |
835.35 |
123.01 |
422.49 |
547.96 |
600.65 |
| 14 |
284.72 |
722.46 |
662.65 |
596.02 |
514.04 |
839.79 |
123.13 |
423.14 |
549.63 |
603.03 |
| 15 |
284.73 |
721.70 |
660.71 |
592.46 |
512.65 |
831.90 |
123.08 |
422.82 |
548.16 |
600.74 |
| 16 |
284.75 |
724.67 |
662.94 |
591.79 |
515.34 |
831.05 |
123.18 |
423.47 |
548.93 |
601.68 |
| 17 |
284.77 |
716.05 |
655.05 |
583.65 |
511.86 |
819.77 |
122.92 |
421.47 |
544.73 |
596.05 |
| 18 |
284.82 |
722.62 |
662.22 |
592.02 |
513.04 |
831.32 |
123.15 |
423.20 |
548.46 |
601.02 |
| 21 |
284.84 |
721.01 |
660.60 |
590.84 |
511.91 |
827.78 |
123.10 |
422.82 |
547.57 |
599.72 |
| 22 |
284.85 |
723.93 |
664.12 |
594.59 |
515.61 |
834.95 |
123.24 |
423.63 |
549.73 |
602.82 |
| 23 |
284.87 |
724.50 |
665.35 |
597.69 |
516.53 |
834.36 |
123.28 |
423.87 |
550.45 |
603.62 |
| 24 |
284.89 |
724.64 |
665.60 |
597.92 |
517.32 |
832.32 |
123.30 |
423.93 |
550.49 |
603.56 |
| 25 |
284.94 |
721.60 |
662.07 |
594.04 |
515.77 |
825.63 |
123.21 |
423.17 |
548.60 |
600.89 |
| 28 |
284.96 |
720.70 |
661.80 |
593.35 |
515.54 |
822.46 |
123.20 |
423.04 |
548.15 |
600.15 |
| 29 |
284.97 |
716.56 |
659.27 |
592.17 |
515.47 |
825.14 |
123.12 |
422.25 |
547.38 |
599.48 |
| 30 |
284.99 |
717.77 |
659.88 |
595.81 |
514.02 |
829.29 |
123.13 |
422.49 |
548.23 |
600.63 |
| 31 |
285.01 |
704.73 |
646.66 |
583.76 |
507.08 |
809.95 |
122.70 |
419.29 |
541.44 |
591.35 |
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| July Fund Performance (in percentages) |
|
0.19% |
-2.50% |
-1.98% |
-1.79% |
-1.80% |
-5.54% |
-0.27% |
-0.78% |
-1.61% |
-2.29% |
Posted in Daily NAVs | Comments Off on July 2014
Tuesday, July 1st, 2014
Posted in News | Comments Off on Who is Great-West Financial Brochure