Fixed Income | Large Cap Value | Large Cap Growth | Foreign | Small Company | Portfolio | |
Stable Value Option | 1.4% | |||||
BlackRock Instl. Money Market Fund CIT | 0.3% | |||||
Cash/CDs | 0.7% | |||||
Invesco Managed Account | 1.7% | |||||
Benchmark | ||||||
BC US Govt. 1-3 Yr | 1.2% | |||||
Value Stock Option | 7.2% | |||||
BlackRock Value Index CIT | 10.2% | |||||
T. Rowe Price Value | 6.0% | |||||
Goldman Sachs Mid Cap Value Instl. | 7.3% | |||||
JP Morgan Equity Income Fund R6 | 9.1% | |||||
Benchmark | ||||||
Russell 1000 Value | 10.2% | |||||
Equity Index Option | 8.0% | |||||
Benchmark | ||||||
Russell 3000 | 8.0% | |||||
Growth Stock Option | 2.7% | |||||
BlackRock Growth Index CIT | 5.9% | |||||
T. Rowe Price Growth Stock | -0.6% | |||||
Primecap Odyssey Growth | 3.6% | |||||
Wellington Mid Cap Opportunities CIT | 6.5% | |||||
Broad Run Mid Cap Growth SA | 6.2% | |||||
Benchmark | ||||||
Russell 1000 Growth | 5.6% | |||||
International Stock Option | 5.6% | |||||
BlackRock ACWI ex-US IMI Index CIT | 5.4% | |||||
Templeton Foreign Series | -0.4% | |||||
Thornburg Intl Value Instl. | -2.1% | |||||
MFS Intl. Value Equity Fund CIT | 8.2% | |||||
DFA Emerging Markets Value Instl. | 19.4% | |||||
Brandes International Small Cap Equity | 5.4% | |||||
Benchmark | ||||||
MSCI ACWI Ex-US IMI (net) | 4.6% | |||||
Diversified Small Company Stock Option | 9.4% | |||||
BlackRock Small Company Index | 11.0% | |||||
DFA U.S. Micro Cap Portfolio Instl. | 9.8% | |||||
Royce Opportunity | 14.9% | |||||
Brown Capital Mgmt. Small. Co. Install. SA | 7.5% | |||||
Buffalo Small Cap | 4.4% | |||||
Mutual of America Disciplined Small Cap Value SA | 8.6% | |||||
Walthausen Small Cap Value | 11.7% | |||||
Benchmark | ||||||
Russell 2000 | 10.2% | |||||
Retirement Model | 2.6% | |||||
Benchmark | ||||||
Retirement Composite Index | 2.6% | |||||
Conservative Model | 3.9% | |||||
Benchmark | ||||||
Conservative Composite Index | 4.4% | |||||
Moderate Model | 4.8% | |||||
Benchmark | ||||||
Moderate Composite Index | 5.6% | |||||
Aggressive Model | 5.8% | |||||
Benchmark | ||||||
Aggressive Composite Index | 6.6% |
Archive for September, 2016
2016 August Detailed YTD Performance
Monday, September 26th, 2016Comprehensive Brochure with New DAP Investment Menu
Thursday, September 8th, 2016We are please to announce that the new and improved DAP Investment Menu will be available to our participants on Monday, October 24th. Please CLICK HERE for all communication related to the DAP enhancements including a comprehensive brochure. If you have any questions, please do not hesitate to call the DAP office at 314-739-7373.
September 2016
Friday, September 2nd, 2016Stable Value | Value Stock | Equity Index | Growth Stock | Intl. Stock | Div. Small Co.Stock | Retirement Portfolio | Conserv Portfolio | Moderate Portfolio | Aggressive Portfolio | |
---|---|---|---|---|---|---|---|---|---|---|
01 | 298.02 | 762.90 | 752.32 | 678.26 | 484.11 | 900.11 | 129.66 | 453.50 | 589.54 | 643.58 |
02 | 298.09 | 767.44 | 756.16 | 681.37 | 488.37 | 909.18 | 129.84 | 454.57 | 592.07 | 647.27 |
05 | Labor Day Holiday (Market Closed) | |||||||||
06 | 298.10 | 769.06 | 758.24 | 684.75 | 495.50 | 909.33 | 130.00 | 455.02 | 593.82 | 649.65 |
07 | 298.12 | 769.55 | 758.97 | 686.94 | 496.60 | 914.48 | 130.03 | 455.18 | 594.73 | 651.08 |
08 | 298.14 | 769.25 | 757.20 | 684.81 | 495.89 | 911.76 | 130.00 | 454.95 | 593.96 | 649.99 |
09 | 298.19 | 750.17 | 738.00 | 667.66 | 486.05 | 884.12 | 129.39 | 450.43 | 584.32 | 636.79 |
12 | 298.20 | 760.64 | 748.66 | 676.96 | 486.95 | 895.17 | 129.68 | 452.97 | 588.83 | 642.57 |
13 | 298.22 | 747.69 | 737.35 | 668.03 | 479.60 | 879.11 | 129.28 | 450.09 | 582.92 | 634.46 |
14 | 298.24 | 745.75 | 736.87 | 668.55 | 478.23 | 878.60 | 129.24 | 449.81 | 582.52 | 633.90 |
15 | 298.25 | 752.69 | 744.56 | 675.96 | 480.46 | 890.25 | 129.47 | 451.58 | 586.23 | 638.93 |
16 | 298.30 | 749.05 | 741.93 | 673.76 | 476.87 | 889.11 | 129.36 | 450.87 | 584.74 | 636.97 |
19 | 298.32 | 750.82 | 742.64 | 674.39 | 480.61 | 893.94 | 129.45 | 451.18 | 585.89 | 638.82 |
20 | 298.34 | 749.94 | 742.40 | 674.55 | 481.81 | 891.99 | 129.46 | 451.07 | 858.81 | 638.66 |
21 | 298.35 | 758.89 | 750.75 | 681.79 | 488.18 | 903.05 | 129.77 | 453.15 | 590.27 | 644.75 |
22 | 298.37 | 764.22 | 756.39 | 687.81 | 494.21 | 916.61 | 130.00 | 454.47 | 593.96 | 650.14 |
23 | 298.42 | 759.73 | 752.02 | 683.85 | 491.33 | 910.51 | 129.86 | 453.46 | 591.70 | 647.03 |
26 | 298.44 | 753.12 | 745.77 | 678.15 | 486.32 | 900.14 | 129.64 | 451.94 | 588.19 | 642.11 |
27 | 298.45 | 755.92 | 750.10 | 683.85 | 487.78 | 904.66 | 129.76 | 452.81 | 590.25 | 644.78 |
28 | 298.47 | 762.75 | 754.57 | 686.16 | 491.04 | 912.74 | 129.95 | 454.17 | 592.79 | 648.35 |
29 | 298.49 | 755.51 | 747.25 | 680.13 | 488.05 | 901.60 | 129.73 | 452.45 | 589.24 | 643.46 |
30 | 298.50 | 761.73 | 753.26 | 685.98 | 488.39 | 911.70 | 129.89 | 453.92 | 592.13 | 647.37 |
September Fund Performance (in percentages) | ||||||||||
0.17% | -0.25% | 0.14% | 1.31% | 1.28% | 1.40% | 0.20% | 0.08% | 0.51% | 0.68% |