Author Archive
Thursday, June 7th, 2007
The Royce International Value Fund was added to the International Stock Option this month. This is a new fund with a 12/29/06 inception date. The manager of this fund is very experienced with a proven international small cap value stock picking process. The manager has a solid performance track record. Be sure to visit www.401k.com for your own account information. The target asset allocations for this option were revised as shown:
Posted in News | Comments Off on New Manager in the International Stock Option
Monday, May 28th, 2007
|
Fixed Income |
Large
Cap Value |
Large
Cap Growth |
Foreign |
Small
Company |
Portfolio |
|
|
|
|
|
|
|
Morningstar
Averages for the Universe |
n/a |
9.37% |
9.28% |
11.40% |
10.13% |
n/a |
|
|
|
|
|
|
|
Stable
Value Option |
2.15% |
|
|
|
|
|
Wellington
Core |
1.39% |
|
|
|
|
|
PRIMCO
GIC |
2.12% |
|
|
|
|
|
Cash |
1.42% |
|
|
|
|
|
BGI
– Money Market Index |
2.20% |
|
|
|
|
|
|
|
|
|
|
|
|
Benchmark |
|
|
|
|
|
|
LB
1-3 yr. Govt./Treas. |
1.71% |
|
|
|
|
|
|
|
|
|
|
|
|
Equity
Index Option (BGI – US Equity Index) |
|
|
9.15% |
|
|
|
|
|
|
|
|
|
|
Benchmark |
|
|
|
|
|
|
Russell
3000 |
|
|
9.16% |
|
|
|
|
|
|
|
|
|
|
Value
Stock Option |
|
12.39% |
|
|
|
|
Morgan
Value (separately managed) |
|
10.65% |
|
|
|
|
CGM Focus |
|
17.76% |
|
|
|
|
Goldman Sachs Mid Value Instl. |
|
13.06% |
|
|
|
|
Neuberger
Berman Partners |
|
13.14% |
|
|
|
|
T.
Rowe Price Value |
|
9.86% |
|
|
|
|
BGI
– Value Index |
|
8.77% |
|
|
|
|
|
|
|
|
|
|
|
Benchmark |
|
|
|
|
|
|
Russell
Price Driven (1000 Value) |
|
8.77% |
|
|
|
|
|
|
|
|
|
|
|
Growth
Stock Option |
|
|
10.54% |
|
|
|
Turner
Mid Cap Growth |
|
|
14.31% |
|
|
|
Marsico
Focus |
|
|
3.06% |
|
|
|
Wellington
Mid Cap Opportunities |
|
|
19.39% |
|
|
|
Primecap Odyssey Growth |
|
|
8.27% |
|
|
|
T. Rowe Price Growth Stock |
|
|
9.56% |
|
|
|
BGI
– Growth Index |
|
|
9.75% |
|
|
|
|
|
|
|
|
|
|
Benchmark |
|
|
|
|
|
|
Russell
Earnings Growth (1000 Growth) |
|
|
9.76% |
|
|
|
|
|
|
|
|
|
|
International
Stock Option |
|
|
|
13.17% |
|
|
Amer
Cent-20th Cent. Int’l Discovery |
|
|
|
15.82% |
|
|
Amer
Cent-20th Cent. Int’l Growth |
|
|
|
9.90% |
|
|
Templeton
Instl. Foreign |
|
|
|
12.34% |
|
|
First
Eagle Overseas I |
|
|
|
8.58% |
|
|
Oppenheimer Intl Sm Co A |
|
|
|
22.06% |
|
|
Thornburg Intl Value R5 |
|
|
|
13.24% |
|
|
Marsico Intl Opp |
|
|
|
6.80% |
|
|
Dimensional Emerging Markets Value |
|
|
|
24.79% |
|
|
BGI
Eafe Index |
|
|
|
10.75% |
|
|
|
|
|
|
|
|
|
Benchmark |
|
|
|
|
|
|
MSCI
EAFE Net Divs |
|
|
|
10.61% |
|
|
|
|
|
|
|
|
|
Diversified
Small Company Stock Option |
|
|
|
|
10.37% |
|
Royce
Opportunity |
|
|
|
|
12.27% |
|
Dimensional
U.S. Micro Cap Portfolio |
|
|
|
|
6.45% |
|
Third Avenue Sm Cap Instl. |
|
|
|
|
10.18% |
|
Century Sm Cap Select Instl. |
|
|
|
|
9.48% |
|
Legg Mason Opportunity |
|
|
|
|
17.79% |
|
Morgan Stanley US Small Cap Value Instl |
|
|
|
|
10.85% |
|
BGI
– Small Company Index |
|
|
|
|
8.06% |
|
|
|
|
|
|
|
|
Benchmark |
|
|
|
|
|
|
Russell
2000 Total |
|
|
|
|
8.03% |
|
|
|
|
|
|
|
|
Conservative
Model Portfolio |
|
|
|
|
|
5.62% |
|
|
|
|
|
|
|
Benchmark |
|
|
|
|
|
|
Conservative
Composite Index |
|
|
|
|
|
4.61% |
|
|
|
|
|
|
|
Moderate
Model Portfolio |
|
|
|
|
|
7.88% |
|
|
|
|
|
|
|
Benchmark |
|
|
|
|
|
|
Moderate
Composite Index |
|
|
|
|
|
6.62% |
|
|
|
|
|
|
|
Aggressive
Model Portfolio |
|
|
|
|
|
9.23% |
|
|
|
|
|
|
|
Benchmark |
|
|
|
|
|
|
Aggressive
Composite Index |
|
|
|
|
|
7.69% |
Posted in Detailed YTD | Comments Off on 2007 May
Monday, May 21st, 2007
Day |
Stable Value |
Value Stock |
Equity Index |
Growth Stock |
Intl. Stock |
Div. Small Co. Stock |
Conserv. Portfolio |
Moderate Portfolio |
Aggressive Portfolio |
Retirement Portfolio |
01 |
222.27 |
508.17 |
422.31 |
342.55 |
436.08 |
513.67 |
299.32 |
368.21 |
396.43 |
– |
02 |
222.30 |
512.95 |
425.56 |
346.73 |
439.58 |
520.31 |
300.39 |
370.61 |
399.67 |
– |
03 |
222.33 |
515.55 |
427.28 |
347.21 |
440.89 |
521.10 |
300.98 |
371.39 |
400.63 |
– |
04 |
222.43 |
516.70 |
428.42 |
348.48 |
444.21 |
523.05 |
301.36 |
372.35 |
401.93 |
– |
07 |
222.46 |
518.33 |
429.18 |
348.37 |
446.28 |
522.72 |
301.69 |
372.79 |
402.47 |
– |
08 |
222.49 |
517.52 |
428.80 |
348.01 |
442.77 |
523.11 |
301.56 |
372.32 |
401.85 |
– |
09 |
222.52 |
520.62 |
430.52 |
349.84 |
445.03 |
526.01 |
302.22 |
373.60 |
403.54 |
– |
10 |
222.55 |
513.03 |
424.39 |
344.49 |
439.74 |
517.36 |
300.47 |
370.07 |
398.81 |
– |
11 |
222.64 |
519.05 |
428.59 |
347.90 |
443.79 |
522.80 |
301.86 |
372.61 |
402.13 |
– |
14 |
222.68 |
517.90 |
427.44 |
346.38 |
443.72 |
519.27 |
301.58 |
371.86 |
401.04 |
– |
15 |
222.71 |
517.18 |
426.48 |
345.02 |
444.16 |
515.40 |
301.39 |
371.23 |
400.08 |
– |
16 |
222.74 |
520.27 |
429.92 |
347.72 |
444.94 |
518.31 |
302.27 |
372.73 |
401.97 |
– |
17 |
222.77 |
521.24 |
429.54 |
347.33 |
444.40 |
517.23 |
302.35 |
372.63 |
401.74 |
– |
18 |
222.86 |
524.76 |
432.40 |
350.77 |
446.81 |
522.62 |
303.25 |
374.57 |
404.33 |
– |
21 |
222.90 |
527.07 |
433.74 |
352.12 |
447.60 |
528.35 |
303.74 |
375.70 |
406.02 |
– |
22 |
222.93 |
526.65 |
433.93 |
353.17 |
448.13 |
531.25 |
303.74 |
376.11 |
406.68 |
– |
23 |
222.96 |
526.33 |
433.16 |
352.58 |
449.89 |
529.70 |
303.62 |
375.95 |
406.46 |
– |
24 |
222.99 |
519.31 |
428.57 |
348.38 |
444.83 |
522.61 |
302.16 |
372.99 |
402.48 |
– |
25 |
223.12 |
523.02 |
431.04 |
350.55 |
446.54 |
526.45 |
303.05 |
374.56 |
404.51 |
– |
28 |
Market Closed – Holiday |
29 |
223.15 |
524.13 |
432.38 |
351.77 |
448.54 |
529.97 |
303.40 |
375.49 |
405.86 |
– |
30 |
223.18 |
529.79 |
436.01 |
355.07 |
448.79 |
533.87 |
304.61 |
377.42 |
408.26 |
– |
31 |
223.21 |
529.53 |
436.59 |
356.66 |
452.71 |
535.51 |
304.69 |
378.19 |
409.37 |
– |
|
|
May Fund Performance (in percentages) |
|
0.44% |
4.58% |
3.66% |
4.20% |
3.59% |
4.30% |
1.94% |
2.81% |
3.36% |
– |
Posted in Daily NAVs | Comments Off on May 2007
Saturday, April 28th, 2007
|
Fixed Income |
Large
Cap Value |
Large
Cap Growth |
Foreign |
Small
Company |
Portfolio |
|
|
|
|
|
|
|
Morningstar
Averages for the Universe |
n/a |
5.11% |
5.20% |
8.00% |
5.64% |
n/a |
|
|
|
|
|
|
|
Stable
Value Option |
1.71% |
|
|
|
|
|
Wellington
Core |
2.14% |
|
|
|
|
|
PRIMCO
GIC |
1.68% |
|
|
|
|
|
Cash |
1.11% |
|
|
|
|
|
BGI
– Money Market Index |
1.77% |
|
|
|
|
|
|
|
|
|
|
|
|
Benchmark |
|
|
|
|
|
|
LB
1-3 yr. Govt./Treas. |
1.77% |
|
|
|
|
|
|
|
|
|
|
|
|
Equity
Index Option (BGI – US Equity Index) |
|
|
5.29% |
|
|
|
|
|
|
|
|
|
|
Benchmark |
|
|
|
|
|
|
Russell
3000 |
|
|
5.32% |
|
|
|
|
|
|
|
|
|
|
Value
Stock Option |
|
7.47% |
|
|
|
|
Morgan
Value (separately managed) |
|
5.71% |
|
|
|
|
CGM Focus |
|
11.01% |
|
|
|
|
Goldman Sachs Mid Value Instl. |
|
9.12% |
|
|
|
|
Neuberger
Berman Regency |
|
6.67% |
|
|
|
|
T.
Rowe Price Value |
|
6.44% |
|
|
|
|
BGI
– Value Index |
|
4.99% |
|
|
|
|
|
|
|
|
|
|
|
Benchmark |
|
|
|
|
|
|
Russell
Price Driven (1000 Value) |
|
4.98% |
|
|
|
|
|
|
|
|
|
|
|
Growth
Stock Option |
|
|
6.09% |
|
|
|
Turner
Mid Cap Growth |
|
|
7.67% |
|
|
|
Marsico
Focus |
|
|
0.93% |
|
|
|
Wellington
Mid Cap Opportunities |
|
|
11.35% |
|
|
|
Primecap Odyssey Growth |
|
|
5.54% |
|
|
|
T. Rowe Price Growth Stock |
|
|
6.15% |
|
|
|
BGI
– Growth Index |
|
|
5.87% |
|
|
|
|
|
|
|
|
|
|
Benchmark |
|
|
|
|
|
|
Russell
Earnings Growth (1000 Growth) |
|
|
5.95% |
|
|
|
|
|
|
|
|
|
|
International
Stock Option |
|
|
|
9.25% |
|
|
Amer
Cent-20th Cent. Int’l Discovery |
|
|
|
10.71% |
|
|
Amer
Cent-20th Cent. Int’l Growth |
|
|
|
8.39% |
|
|
Templeton
Instl. Foreign |
|
|
|
9.28% |
|
|
First
Eagle Overseas I |
|
|
|
7.44% |
|
|
Oppenheimer Intl Sm Co A |
|
|
|
12.35% |
|
|
Thornburg Intl Value R5 |
|
|
|
9.10% |
|
|
Marsico Intl Opp |
|
|
|
4.85% |
|
|
Dimensional Emerging Markets Value |
|
|
|
15.98% |
|
|
BGI
Eafe Index |
|
|
|
7.99% |
|
|
|
|
|
|
|
|
|
Benchmark |
|
|
|
|
|
|
MSCI
EAFE Net Divs |
|
|
|
8.70% |
|
|
|
|
|
|
|
|
|
Diversified
Small Company Stock Option |
|
|
|
|
5.81% |
|
Royce
Opportunity |
|
|
|
|
7.13% |
|
Dimensional
U.S. Micro Cap Portfolio |
|
|
|
|
3.19% |
|
Third Avenue Sm Cap Instl. |
|
|
|
|
6.08% |
|
Century Sm Cap Select Instl. |
|
|
|
|
4.78% |
|
Morgan Stanley US Small Cap Value Instl |
|
|
|
|
9.34% |
|
Legg Mason Opportunity |
|
|
|
|
6.79% |
|
BGI
– Small Company Index |
|
|
|
|
3.77% |
|
|
|
|
|
|
|
|
Benchmark |
|
|
|
|
|
|
Russell
2000 Total |
|
|
|
|
3.78% |
|
|
|
|
|
|
|
|
Conservative
Model Portfolio |
|
|
|
|
|
3.61% |
|
|
|
|
|
|
|
Benchmark |
|
|
|
|
|
|
Conservative
Composite Index |
|
|
|
|
|
3.12% |
|
|
|
|
|
|
|
Moderate
Model Portfolio |
|
|
|
|
|
4.94% |
|
|
|
|
|
|
|
Benchmark |
|
|
|
|
|
|
Moderate
Composite Index |
|
|
|
|
|
4.30% |
|
|
|
|
|
|
|
Aggressive
Model Portfolio |
|
|
|
|
|
5.68% |
|
|
|
|
|
|
|
Benchmark |
|
|
|
|
|
|
Aggressive
Composite Index |
|
|
|
|
|
4.85% |
Posted in Detailed YTD | Comments Off on 2007 April
Saturday, April 21st, 2007
Day |
Stable Value |
Value Stock |
Equity Index |
Growth Stock |
Intl. Stock |
Div. Small Co. Stock |
Conserv. Portfolio |
Moderate Portfolio |
Aggressive Portfolio |
Retirement Portfolio |
02 |
221.36 |
486.98 |
406.10 |
329.85 |
417.55 |
501.93 |
293.59 |
358.66 |
384.72 |
– |
03 |
221.39 |
491.25 |
409.93 |
333.71 |
421.36 |
506.36 |
294.71 |
360.93 |
387.64 |
– |
04 |
221.42 |
492.15 |
410.50 |
334.45 |
424.94 |
506.56 |
294.93 |
361.59 |
388.49 |
– |
05 |
221.55 |
493.70 |
411.83 |
335.70 |
426.33 |
508.19 |
295.41 |
362.45 |
389.56 |
– |
06 |
Market Closed – Holiday |
09 |
221.58 |
495.22 |
412.02 |
336.02 |
426.20 |
508.21 |
295.65 |
362.70 |
389.82 |
– |
10 |
221.61 |
496.93 |
413.17 |
336.53 |
429.37 |
509.64 |
296.06 |
363.54 |
390.95 |
– |
11 |
221.64 |
494.03 |
410.29 |
334.49 |
428.89 |
507.32 |
295.30 |
362.33 |
389.43 |
– |
12 |
221.67 |
497.69 |
412.97 |
337.09 |
429.43 |
511.03 |
296.17 |
363.83 |
391.34 |
– |
13 |
221.77 |
499.58 |
414.50 |
338.16 |
432.19 |
513.02 |
296.70 |
364.86 |
392.69 |
– |
16 |
221.80 |
505.00 |
418.90 |
342.02 |
437.43 |
519.18 |
298.05 |
367.59 |
396.29 |
– |
17 |
221.83 |
504.66 |
419.66 |
342.68 |
436.63 |
518.00 |
298.15 |
367.61 |
396.20 |
– |
18 |
221.86 |
505.28 |
419.66 |
342.49 |
436.37 |
515.84 |
298.25 |
367.50 |
395.89 |
– |
19 |
221.89 |
503.81 |
418.89 |
341.53 |
433.42 |
512.96 |
297.98 |
366.62 |
394.62 |
– |
20 |
221.99 |
508.91 |
422.71 |
344.44 |
438.45 |
518.07 |
299.25 |
368.99 |
397.78 |
– |
23 |
222.02 |
509.19 |
421.94 |
344.36 |
437.62 |
517.45 |
299.19 |
368.81 |
397.49 |
– |
24 |
222.05 |
508.22 |
421.56 |
344.22 |
436.53 |
516.76 |
299.04 |
368.51 |
397.05 |
– |
25 |
222.08 |
512.67 |
425.57 |
346.87 |
440.27 |
521.54 |
300.18 |
370.62 |
399.87 |
– |
26 |
222.11 |
512.61 |
425.38 |
347.37 |
439.17 |
522.96 |
300.17 |
370.69 |
399.98 |
– |
27 |
222.21 |
511.38 |
424.99 |
346.66 |
438.68 |
521.11 |
300.04 |
370.27 |
399.34 |
– |
30 |
222.24 |
506.35 |
421.16 |
342.29 |
437.02 |
513.42 |
298.90 |
367.86 |
396.07 |
– |
|
|
|
|
|
|
|
|
|
|
|
April Fund Performance (in percentages) |
|
0.42% |
4.44% |
4.00% |
4.11% |
4.81% |
2.65% |
1.98% |
2.79% |
3.21% |
– |
Posted in Daily NAVs | Comments Off on April 2007
Wednesday, April 18th, 2007
The Neuberger Berman Regency Fund was replaced with the Neuberger Berman Partners Fund this month. Both funds are run by the same manager but the Neuberger Berman Partners fund provides more mid-cap stock exposure. Be sure to visit www.401k.com for your own account information. The asset allocation remains the same:
Posted in News | Comments Off on New Manager in the Value Stock Option
Wednesday, March 28th, 2007
|
Fixed Income |
Large
Cap Value |
Large
Cap Growth |
Foreign |
Small
Company |
Portfolio |
|
|
|
|
|
|
|
Morningstar
Averages for the Universe |
n/a |
1.07% |
1.21% |
3.88% |
3.03% |
n/a |
|
|
|
|
|
|
|
Stable
Value Option |
1.28% |
|
|
|
|
|
Wellington
Core |
1.57% |
|
|
|
|
|
PRIMCO
GIC |
1.25% |
|
|
|
|
|
Cash |
0.84% |
|
|
|
|
|
BGI
– Money Market Index |
1.33% |
|
|
|
|
|
|
|
|
|
|
|
|
Benchmark |
|
|
|
|
|
|
LB
1-3 yr. Govt./Treas. |
1.40% |
|
|
|
|
|
|
|
|
|
|
|
|
Equity
Index Option (BGI – US Equity Index) |
|
|
1.24% |
|
|
|
|
|
|
|
|
|
|
Benchmark |
|
|
|
|
|
|
Russell
3000 |
|
|
1.28% |
|
|
|
|
|
|
|
|
|
|
Value
Stock Option |
|
2.91% |
|
|
|
|
Morgan
Value (separately managed) |
|
1.01% |
|
|
|
|
CGM Focus |
|
9.40% |
|
|
|
|
Goldman Sachs Mid Value Instl. |
|
4.81% |
|
|
|
|
Neuberger
Berman Regency |
|
3.29% |
|
|
|
|
T.
Rowe Price Value |
|
0.93% |
|
|
|
|
BGI
– Value Index |
|
1.22% |
|
|
|
|
|
|
|
|
|
|
|
Benchmark |
|
|
|
|
|
|
Russell
Price Driven (1000 Value) |
|
1.24% |
|
|
|
|
|
|
|
|
|
|
|
Growth
Stock Option |
|
|
1.90% |
|
|
|
Turner
Mid Cap Growth |
|
|
3.25% |
|
|
|
Marsico
Focus |
|
|
-0.73% |
|
|
|
Wellington
Mid Cap Opportunities |
|
|
6.01% |
|
|
|
Primecap Odyssey Growth |
|
|
1.51% |
|
|
|
T. Rowe Price Growth Stock |
|
|
0.73% |
|
|
|
BGI
– Growth Index |
|
|
1.16% |
|
|
|
|
|
|
|
|
|
|
Benchmark |
|
|
|
|
|
|
Russell
Earnings Growth (1000 Growth) |
|
|
1.19% |
|
|
|
|
|
|
|
|
|
|
International
Stock Option |
|
|
|
4.23% |
|
|
Amer
Cent-20th Cent. Int’l Discovery |
|
|
|
7.04% |
|
|
Amer
Cent-20th Cent. Int’l Growth |
|
|
|
2.96% |
|
|
Templeton
Instl. Foreign |
|
|
|
3.69% |
|
|
First
Eagle Overseas I |
|
|
|
4.23% |
|
|
Oppenheimer Intl Sm Co A |
|
|
|
6.99% |
|
|
Thornburg Intl Value R5 |
|
|
|
3.17% |
|
|
Marsico Intl Opp |
|
|
|
0.41% |
|
|
Dimensional Emerging Markets Value |
|
|
|
7.42% |
|
|
BGI
Eafe Index |
|
|
|
4.10% |
|
|
|
|
|
|
|
|
|
Benchmark |
|
|
|
|
|
|
MSCI
EAFE Net Divs |
|
|
|
4.08% |
|
|
|
|
|
|
|
|
|
Diversified
Small Company Stock Option |
|
|
|
|
3.08% |
|
Royce
Opportunity |
|
|
|
|
4.53% |
|
Dimensional
U.S. Micro Cap Portfolio |
|
|
|
|
1.66% |
|
Third Avenue Sm Cap Instl. |
|
|
|
|
2.48% |
|
Century Sm Cap Select Instl. |
|
|
|
|
2.80% |
|
Morgan Stanley US Small Cap Value Instl |
|
|
|
|
3.87% |
|
Legg Mason Opportunity |
|
|
|
|
3.89% |
|
BGI
– Small Company Index |
|
|
|
|
1.93% |
|
|
|
|
|
|
|
|
Benchmark |
|
|
|
|
|
|
Russell
2000 Total |
|
|
|
|
1.95% |
|
|
|
|
|
|
|
|
Conservative
Model Portfolio |
|
|
|
|
|
1.60% |
|
|
|
|
|
|
|
Benchmark |
|
|
|
|
|
|
Conservative
Composite Index |
|
|
|
|
|
1.34% |
|
|
|
|
|
|
|
Moderate
Model Portfolio |
|
|
|
|
|
2.09% |
|
|
|
|
|
|
|
Benchmark |
|
|
|
|
|
|
Moderate
Composite Index |
|
|
|
|
|
1.65% |
|
|
|
|
|
|
|
Aggressive
Model Portfolio |
|
|
|
|
|
2.39% |
|
|
|
|
|
|
|
Benchmark |
|
|
|
|
|
|
Aggressive
Composite Index |
|
|
|
|
|
1.84% |
Posted in Detailed YTD | Comments Off on 2007 March
Wednesday, March 21st, 2007
Day |
Stable Value |
Value Stock |
Equity Index |
Growth Stock |
Intl. Stock |
Div. Small Co. Stock |
Conserv. Portfolio |
Moderate Portfolio |
Aggressive Portfolio |
Retirement Portfolio |
01 |
220.37 |
474.86 |
399.86 |
326.13 |
400.36 |
491.85 |
290.39 |
353.01 |
377.47 |
– |
02 |
220.46 |
468.40 |
394.87 |
321.63 |
395.95 |
483.92 |
288.93 |
350.01 |
373.44 |
– |
05 |
220.49 |
462.23 |
390.28 |
317.39 |
387.06 |
476.38 |
287.51 |
346.71 |
368.96 |
– |
06 |
220.52 |
470.62 |
396.78 |
323.20 |
395.71 |
486.13 |
289.53 |
350.92 |
374.57 |
– |
07 |
220.55 |
471.07 |
395.82 |
322.40 |
397.32 |
485.48 |
289.47 |
350.85 |
374.49 |
– |
08 |
220.58 |
475.76 |
398.69 |
325.52 |
402.15 |
488.49 |
290.50 |
352.93 |
377.12 |
– |
09 |
220.68 |
476.43 |
399.26 |
325.77 |
403.03 |
490.08 |
290.74 |
353.36 |
377.73 |
– |
12 |
220.71 |
477.05 |
400.41 |
327.03 |
405.59 |
492.18 |
291.01 |
354.18 |
378.85 |
– |
13 |
220.74 |
466.61 |
392.36 |
320.49 |
397.99 |
481.55 |
288.55 |
349.49 |
372.68 |
– |
14 |
220.77 |
469.81 |
394.85 |
322.20 |
395.23 |
484.86 |
289.34 |
350.43 |
373.85 |
– |
15 |
220.80 |
472.61 |
396.76 |
323.29 |
399.02 |
488.25 |
289.99 |
351.78 |
375.70 |
– |
16 |
220.89 |
470.36 |
395.03 |
322.54 |
399.92 |
486.05 |
289.53 |
351.17 |
374.87 |
– |
19 |
220.92 |
476.31 |
399.43 |
326.13 |
404.97 |
490.43 |
290.94 |
353.77 |
378.20 |
– |
20 |
220.96 |
479.83 |
402.11 |
328.01 |
408.00 |
494.15 |
291.80 |
355.37 |
380.32 |
– |
21 |
220.99 |
488.14 |
408.81 |
333.80 |
415.53 |
501.47 |
293.84 |
359.33 |
385.43 |
– |
22 |
221.02 |
488.28 |
408.81 |
333.47 |
415.95 |
502.45 |
293.89 |
359.42 |
385.61 |
– |
23 |
221.11 |
489.40 |
409.18 |
333.81 |
416.21 |
503.82 |
294.15 |
359.82 |
386.13 |
– |
26 |
221.14 |
489.70 |
409.37 |
333.81 |
416.14 |
503.94 |
294.24 |
359.89 |
386.21 |
– |
27 |
221.17 |
486.73 |
406.88 |
331.29 |
415.40 |
500.70 |
293.53 |
358.56 |
384.49 |
– |
28 |
221.20 |
483.38 |
404.01 |
328.47 |
412.55 |
498.16 |
292.71 |
356.94 |
382.43 |
– |
29 |
221.24 |
485.82 |
405.16 |
328.89 |
416.04 |
499.10 |
293.21 |
357.84 |
383.60 |
– |
30 |
221.30 |
484.83 |
404.96 |
328.78 |
416.97 |
500.15 |
293.10 |
357.88 |
383.74 |
– |
|
|
March Fund Performance (in percentages) |
|
0.44% |
1.86% |
1.03% |
0.43% |
3.31% |
1.39% |
0.84% |
1.13% |
1.35% |
– |
Posted in Daily NAVs | Comments Off on March 2007
Thursday, March 15th, 2007
The Morgan Stanley US Small Cap Value Instl. Fund was added to the Diversified Small Co. Stock Option this month. This new fund has a strong track record and should provide more value exposure to this option. The assets have been reallocated in the option as follows:
Posted in News | Comments Off on New Manager in the Diversified Small Co. Stock Option
Wednesday, February 28th, 2007
|
Fixed Income |
Large
Cap Value |
Large
Cap Growth |
Foreign |
Small
Company |
Portfolio |
|
|
|
|
|
|
|
Morningstar
Averages for the Universe |
n/a |
-0.19% |
0.27% |
0.90% |
1.78% |
n/a |
|
|
|
|
|
|
|
Stable
Value Option |
0.84% |
|
|
|
|
|
Wellington
Core |
1.59% |
|
|
|
|
|
PRIMCO
GIC |
0.82% |
|
|
|
|
|
Cash |
0.57% |
|
|
|
|
|
BGI
– Money Market Index |
0.86% |
|
|
|
|
|
|
|
|
|
|
|
|
Benchmark |
|
|
|
|
|
|
LB
1-3 yr. Govt./Treas. |
1.01% |
|
|
|
|
|
|
|
|
|
|
|
|
Equity
Index Option (BGI – US Equity Index) |
|
|
0.21% |
|
|
|
|
|
|
|
|
|
|
Benchmark |
|
|
|
|
|
|
Russell
3000 |
|
|
0.23% |
|
|
|
|
|
|
|
|
|
|
Value
Stock Option |
|
1.03% |
|
|
|
|
Morgan
Value (separately managed) |
|
-0.65% |
|
|
|
|
CGM Focus |
|
1.79% |
|
|
|
|
Goldman Sachs Mid Value Instl. |
|
3.39% |
|
|
|
|
Neuberger
Berman Regency |
|
2.53% |
|
|
|
|
T.
Rowe Price Value |
|
0.11% |
|
|
|
|
BGI
– Value Index |
|
-0.33% |
|
|
|
|
|
|
|
|
|
|
|
Benchmark |
|
|
|
|
|
|
Russell
Price Driven (1000 Value) |
|
-0.30% |
|
|
|
|
|
|
|
|
|
|
|
Growth
Stock Option |
|
|
1.46% |
|
|
|
Turner
Mid Cap Growth |
|
|
2.77% |
|
|
|
Marsico
Focus |
|
|
-0.10% |
|
|
|
Wellington
Mid Cap Opportunities |
|
|
4.68% |
|
|
|
Primecap Odyssey Growth |
|
|
1.01% |
|
|
|
T. Rowe Price Growth Stock |
|
|
-0.60% |
|
|
|
BGI
– Growth Index |
|
|
0.58% |
|
|
|
|
|
|
|
|
|
|
Benchmark |
|
|
|
|
|
|
Russell
Earnings Growth (1000 Growth) |
|
|
0.64% |
|
|
|
|
|
|
|
|
|
|
International
Stock Option |
|
|
|
0.89% |
|
|
Amer
Cent-20th Cent. Int’l Discovery |
|
|
|
1.84% |
|
|
Amer
Cent-20th Cent. Int’l Growth |
|
|
|
0.32% |
|
|
Templeton
Instl. Foreign |
|
|
|
0.38% |
|
|
First
Eagle Overseas I |
|
|
|
1.82% |
|
|
Oppenheimer Intl Sm Co A |
|
|
|
2.94% |
|
|
Thornburg Intl Value R5 |
|
|
|
-0.24% |
|
|
Marsico Intl Opp |
|
|
|
-1.72% |
|
|
Dimensional Emerging Markets Value |
|
|
|
2.10% |
|
|
BGI
Eafe Index |
|
|
|
1.47% |
|
|
|
|
|
|
|
|
|
Benchmark |
|
|
|
|
|
|
MSCI
EAFE Net Divs |
|
|
|
1.49% |
|
|
|
|
|
|
|
|
|
Diversified
Small Company Stock Option |
|
|
|
|
1.67% |
|
Royce
Opportunity |
|
|
|
|
2.99% |
|
Dimensional
U.S. Micro Cap Portfolio |
|
|
|
|
0.64% |
|
Third Avenue Sm Cap Instl. |
|
|
|
|
1.24% |
|
Century Sm Cap Select Instl. |
|
|
|
|
0.66% |
|
Legg Mason Opportunity |
|
|
|
|
5.24% |
|
BGI
– Small Company Index |
|
|
|
|
0.84% |
|
|
|
|
|
|
|
|
Benchmark |
|
|
|
|
|
|
Russell
2000 Total |
|
|
|
|
0.87% |
|
|
|
|
|
|
|
|
Conservative
Model Portfolio |
|
|
|
|
|
0.75% |
|
|
|
|
|
|
|
Benchmark |
|
|
|
|
|
|
Conservative
Composite Index |
|
|
|
|
|
0.59% |
|
|
|
|
|
|
|
Moderate
Model Portfolio |
|
|
|
|
|
0.95% |
|
|
|
|
|
|
|
Benchmark |
|
|
|
|
|
|
Moderate
Composite Index |
|
|
|
|
|
0.67% |
|
|
|
|
|
|
|
Aggressive
Model Portfolio |
|
|
|
|
|
1.02% |
|
|
|
|
|
|
|
Benchmark |
|
|
|
|
|
|
Aggressive
Composite Index |
|
|
|
|
|
0.68% |
Posted in Detailed YTD | Comments Off on 2007 February