Archive for December, 2019

2019 Dec Detailed YTD Performance

Tuesday, December 31st, 2019
 YTD 12/31/19
Stable Value Option           3.0%
BlackRock Short Term Investment           2.2%
Invesco Managed Account           3.1%
Benchmark
BofA Merrill Lynch 91-Day T-Bill           2.3%
Fixed Income Fund          10.4%
Dodge & Cox Core Fund  MF           9.8%
Prudential Core Plus  CIT          11.4%
Western Asset Core  MF          10.5%
SSgA US Fixed Income Index Fund  CIT           8.8%
Benchmark
Barclays Universal Bond           9.3%
Diversified Inflation / Real Return Fund          16.6%
Vanguard Short TIPS  MF           4.8%
SSgA Inflation-Protected Securities  CIT           8.4%
SSgA Global REIT  CIT          22.4%
Frontier Magellan Infrastructure  MF          28.0%
SSgA Natural Resources  CIT          16.1%
SSgA Commodities  CIT           6.3%
Benchmark
Barclays US TIPS 0-5 Year            4.8%
Large Cap Core Stock Fund          26.8%
Macquarie Large Cap Value  CIT          20.6%
T. Rowe Price Large Cap Growth  MF          31.0%
Columbia Large Cap Contrarian  CIT          33.0%
Touchstone Large Cap Instl  MF          23.8%
SSgA S&P 500 Index  CIT          31.0%
Benchmark
S&P 500 Index          31.5%
Small / Mid Cap Core Stock Fund          28.8%
TS&W Collective Investment Trust  CIT          22.4%
William Blair SMID Growth  MF          30.8%
Atlanta High Quality SMID Cap  MF          34.6%
Brown Small Co. Instl.  MF          29.5%
Segall Bryant & Hamill Small Cap Value Fund  SA          24.6%
Wellington Mid Cap Core  CIT          33.4%
SSgA Russell 2500 Index Fund  CIT          27.5%
Benchmark
Russell 2500 Index         27.8%
International Stock Fund         22.1%
MFS International Value  MF         26.0%
Artisan Non-US Growth  CIT         29.5%
Lazard Global Managed Volatility  CIT         22.4%
Aberdeen Emerging Markets Equity  CIT         19.6%
Brandes Intl Small Cap  MF           7.3%
SSgA Global All Cap Equity ex-US Index  CIT         22.2%
Benchmark
MSCI ACWI ex US IMI net         21.6%
Income Fund           7.8%
Benchmark
Income Composite Index           7.3%
Conservative Fund          13.1%
Benchmark
Conservative Composite Index           12.1%
Moderate Fund          18.7%
Benchmark          18.1%
Moderate Composite Index
Aggressive Fund         21.3%
Benchmark
Aggressive Composite Index         20.9%
Index Funds
SSgA U.S. Bond Index Fund  CIT           8.7%
Benchmark
Blmbg. Barc. U.S. Aggregate           8.7%
SSgA U.S. Inflation Protected Bond Index  CIT           8.4%
Benchmark
Blmbg. Barc. U.S. TIPS           8.4%
State Street Russell All Cap Index  CIT         31.0%
Benchmark
Russell 3000E Index          31.0%
SSgA Global All Cap Equity ex US Index  CIT         21.9%
Benchmark
MSCI AC World ex USA IMI (Net)         21.6%
Specialty Options
Vanguard Federal Money Market Fund  MF          2.1%
Benchmark
ICE BofAML 3 Month U.S. T-Bill          2.3%
Metropolitan West Total Return Bond Fund  MF          9.2%
Benchmark
Blmbg. Barc. U.S. Aggregate          8.7%
DFA Inflation-Protected Securities  MF          8.5%
Benchmark
Blmbg. Barc. U.S. TIPS         8.4%
Columbia High Yield Bond Y  MF         17.2%
Benchmark
ICE BofA Merrill Lynch High Yield Master         14.4%
AB Global Bond Fund Z  MF          7.6%
Benchmark
Blmbg. Barc. Global Aggregate Index (Hedged)         8.2%
Boston Partners Large Cap Value  CIT         23.8%
Benchmark
Russell 1000 Value Index         26.5%
Fidelity Growth Company Fund K  MF         38.5%
Benchmark
Russell 3000 Growth Index         35.8%
Ceredex Mid Cap Vale Equity  CIT         33.3%
Benchmark
Russell Midcap Value Index         27.1%
Janus Henderson Enterprise N  MF         35.4%
Benchmark
Russell Midcap Growth Index         35.5%
Goldman Sachs Small Cap Value R6  MF         23.2%
Benchmark
Russell 2000 Value Index         22.4%
Fidelity Small Cap Growth Fund K6  MF         43.0%
Benchmark
Russell 2000 Growth Index         28.5%
Lazard Global Managed Volatility  CIT         22.4%
Benchmark
MSCI World (Net)         27.7%
Boston Partners Global Equity Fund Inst  MF         18.8%
Benchmark
MSCI World (Net)         27.7%
Lazard Intl Strategic Equity Portfolio Inst  MF         21.6%
Benchmark
MSCI EAFE (Net)         22.0%
Brandes International Small Cap Equity R6  MF          7.3%
Benchmark
S&P Developed Ex-U.S. Small Cap         24.7%
Aberdeen Emerging Markets  CIT         19.6%
Benchmark
MSCI Emerging Markets (Net)         18.4%

 

2019 Nov Detailed YTD Performane

Sunday, December 1st, 2019
 YTD 11/30/19
Stable Value Option           2.8%
BlackRock Short Term Investment           2.1%
Invesco Managed Account           2.8%
Benchmark
BofA Merrill Lynch 91-Day T-Bill           2.1%
Fixed Income Fund          10.2%
Dodge & Cox Core Fund  MF           9.4%
Prudential Core Plus  CIT          11.4%
Western Asset Core  MF          10.2%
SSgA US Fixed Income Index Fund  CIT           8.8%
Benchmark
Barclays Universal Bond           9.1%
Diversified Inflation / Real Return Fund          13.6%
Vanguard Short TIPS  MF           4.1%
SSgA Inflation-Protected Securities  CIT           8.0%
SSgA Global REIT  CIT          21.6%
Frontier Magellan Infrastructure  MF          22.9%
SSgA Natural Resources  CIT           8.6%
SSgA Commodities  CIT           1.2%
Benchmark
Barclays US TIPS 0-5 Year            4.1%
Large Cap Core Stock Fund          23.3%
Macquarie Large Cap Value  CIT          16.5%
T. Rowe Price Large Cap Growth  MF          28.0%
Columbia Large Cap Contrarian  CIT          28.4%
Touchstone Large Cap Instl  MF          21.6%
SSgA S&P 500 Index  CIT          27.2%
Benchmark
S&P 500 Index          27.6%
Small / Mid Cap Core Stock Fund          27.1%
TS&W Collective Investment Trust  CIT          19.6%
William Blair SMID Growth  MF          31.1%
Atlanta High Quality SMID Cap  MF          32.6%
Brown Small Co. Instl.  MF          32.4%
Segall Bryant & Hamill Small Cap Value Fund  SA          19.7%
Wellington Mid Cap Core  CIT          31.1%
SSgA Russell 2500 Index Fund  CIT          24.9%
Benchmark
Russell 2500 Index         25.1%
International Stock Fund         17.7%
MFS International Value  MF         22.6%
Artisan Non-US Growth  CIT         26.0%
Lazard Global Managed Volatility  CIT         19.9%
Aberdeen Emerging Markets Equity  CIT         10.8%
Brandes Intl Small Cap  MF           2.7%
SSgA Global All Cap Equity ex-US Index  CIT         17.1%
Benchmark
MSCI ACWI ex US IMI net         16.5%
Income Fund           7.0%
Benchmark
Income Composite Index           6.4%
Conservative Fund          11.6%
Benchmark
Conservative Composite Index           10.6%
Moderate Fund          16.1%
Benchmark          15.5%
Moderate Composite Index
Aggressive Fund         18.2%
Benchmark
Aggressive Composite Index          17.7%
Index Funds
SSgA U.S. Bond Index Fund  CIT           8.8%
Benchmark
Blmbg. Barc. U.S. Aggregate           8.8%
SSgA U.S. Inflation Protected Bond Index  CIT           8.0%
Benchmark
Blmbg. Barc. U.S. TIPS           8.0%
State Street Russell All Cap Index  CIT         27.3%
Benchmark
Russell 3000E Index          27.3%
SSgA Global All Cap Equity ex US Index  CIT         16.7%
Benchmark
MSCI AC World ex USA IMI (Net)         16.5%
Specialty Options
Vanguard Federal Money Market Fund  MF          2.0%
Benchmark
ICE BofAML 3 Month U.S. T-Bill          2.1%
Metropolitan West Total Return Bond Fund  MF          9.2%
Benchmark
Blmbg. Barc. U.S. Aggregate          8.8%
DFA Inflation-Protected Securities  MF          7.9%
Benchmark
Blmbg. Barc. U.S. TIPS         8.0%
Columbia High Yield Bond Y  MF         15.1%
Benchmark
ICE BofA Merrill Lynch High Yield Master         12.0%
AB Global Bond Fund Z  MF          7.5%
Benchmark
Blmbg. Barc. Global Aggregate Index (Hedged)         8.4%
Boston Partners Large Cap Value  CIT         20.2%
Benchmark
Russell 1000 Value Index         23.2%
Fidelity Growth Company Fund K  MF         34.5%
Benchmark
Russell 3000 Growth Index         31.9%
Ceredex Mid Cap Vale Equity  CIT         28.9%
Benchmark
Russell Midcap Value Index         23.3%
Janus Henderson Enterprise N  MF         32.6%
Benchmark
Russell Midcap Growth Index         33.9%
Goldman Sachs Small Cap Value R6  MF         19.6%
Benchmark
Russell 2000 Value Index         18.3%
Fidelity Small Cap Growth Fund K6  MF         38.9%
Benchmark
Russell 2000 Growth Index         25.6%
Lazard Global Managed Volatility  CIT         19.9%
Benchmark
MSCI World (Net)         24.0%
Boston Partners Global Equity Fund Inst  MF         15.2%
Benchmark
MSCI World (Net)         24.0%
Lazard Intl Strategic Equity Portfolio Inst  MF         17.4%
Benchmark
MSCI EAFE (Net)         18.2%
Brandes International Small Cap Equity R6  MF          2.7%
Benchmark
S&P Developed Ex-U.S. Small Cap         18.9%
Aberdeen Emerging Markets  CIT         10.8%
Benchmark
MSCI Emerging Markets (Net)         10.2%