Fixed Income | Large Cap Value | Large Cap Growth | Foreign | Small Company | Portfolio | |
Stable Value Option | 0.3% | |||||
BlackRock Instl. Money Market Fund CIT | 0.1% | |||||
Cash/CDs | 0.1% | |||||
Invesco Managed Account | 0.4% | |||||
Benchmark | ||||||
BC US Govt. 1-3 Yr | 0.7% | |||||
Value Stock Option | -5.7% | |||||
BlackRock Value Index CIT | -5.2% | |||||
Neuberger Berman Large Cap Value | -5.2% | |||||
T. Rowe Price Value | -5.5% | |||||
Goldman Sachs Mid Cap Value Instl. | -8.4% | |||||
JP Morgan Equity Income Fund R6 | -3.7% | |||||
Sequoia SA | -6.6% | |||||
Benchmark | ||||||
Russell 1000 Value | -5.2% | |||||
Equity Index Option | -5.7% | |||||
Benchmark | ||||||
Russell 3000 | -5.7% | |||||
Growth Stock Option | -8.4% | |||||
BlackRock Growth Index CIT | -5.6% | |||||
Marsico Focus | -8.1% | |||||
T. Rowe Price Growth Stock | -10.4% | |||||
Primecap Odyssey Growth | -10.2% | |||||
Wellington Mid Cap Opportunities CIT | -6.8% | |||||
Broad Run Mid Cap Growth SA | -5.7% | |||||
Benchmark | ||||||
Russell 1000 Growth | -5.6% | |||||
International Stock Option | -6.9% | |||||
BlackRock ACWI ex-US IMI Index CIT | -7.4% | |||||
Templeton Foreign Series | -9.8% | |||||
Thornburg Intl Value Instl. | -9.6% | |||||
MFS Intl. Value Equity Fund CIT | -4.0% | |||||
DFA Emerging Markets Value Instl. | -5.0% | |||||
Brandes International Small Cap Equity | -4.9% | |||||
Benchmark | ||||||
MSCI ACWI Ex-US IMI (net) | -7.8% | |||||
Diversified Small Company Stock Option | -8.3% | |||||
BlackRock Small Company Index | -8.7% | |||||
DFA U.S. Micro Cap Portfolio Instl. | -5.8% | |||||
Royce Opportunity | -6.6% | |||||
Brown Capital Mgmt. Small. Co. Install. SA | -12.4% | |||||
Buffalo Small Cap | -11.0% | |||||
Deutsche Small Cap Value SA | -6.9% | |||||
Mutual of America Disciplined Small Cap Value SA | -6.5% | |||||
Walthausen Small Cap Value | -8.8% | |||||
Benchmark | ||||||
Russell 2000 | -8.8% | |||||
Retirement Model | -0.9% | |||||
Benchmark | ||||||
Retirement Composite Index | -0.6% | |||||
Conservative Model | -2.1% | |||||
Benchmark | ||||||
Conservative Composite Index | -1.7% | |||||
Moderate Model | -4.3% | |||||
Benchmark | ||||||
Moderate Composite Index | -3.9% | |||||
Aggressive Model | -5.6% | |||||
Benchmark | ||||||
Aggressive Composite Index | -5.3% |
Archive for March, 2016
2016 February Detailed YTD Performance
Tuesday, March 29th, 2016Manager Change in the Value Stock Option
Friday, March 4th, 2016The Neuberger Berman Large Cap Value Fund was terminated and removed from the Value Stock Option on 3/1/16. The fund was terminated due to consistent under performance to the fund benchmark. The funds were moved into the Value Stock Option’s index fund – BlackRock Value Index until the board finds a suitable replacement fund. The new Value Stock Option target allocation is as follows:
Manager | Previous Target Allocation | New Target Allocation effective 3/1/16 |
Neuberger Berman Large Cap Value | 20% | 0% |
T. Rowe Price Value | 20% | 20% |
JP Morgan Equity Income | 15% | 15% |
Goldman Sachs Mid Cap Value Instl. | 15% | 15% |
Sequoia | 10% | 10% |
BlackRock Value Index | 20% | 40% |