Fixed Income | Large Cap Value |
Large Cap Growth |
Foreign | Small Company |
Portfolio | |
Morningstar Averages for the Universe |
n/a | -25.35% | -30.28% | -19.47% | -21.75% | n/a |
Stable Value Option |
4.20% | |||||
Wellington Core |
8.29% | |||||
PRIMCO GIC |
4.31% | |||||
Cash | 1.13% | |||||
BGI – Money Market Index |
1.47% | |||||
Benchmark | ||||||
LB 1-3 yr. Govt./Treas. |
5.04% | |||||
Equity Index Option (BGI – US Equity Index) |
-27.40% | |||||
Benchmark | ||||||
Wilshire 5000 |
-26.59% | |||||
Value Stock Option |
-27.28% | |||||
Federated Stock Trust |
-25.97% | |||||
Morgan Value (separately managed) |
-27.44% | |||||
Neuberger Berman Focus Tr |
-44.31% | |||||
Legg Mason Spec. Invmt. Trust |
-18.92% | |||||
Neuberger Berman Regency |
-15.06% | |||||
T. Rowe Price Value |
-24.05% | |||||
BGI – Value Index |
-29.83% | |||||
Benchmark | ||||||
Russell Price Driven (1000 Value) |
-22.65% | |||||
Growth Stock Option |
-32.41% | |||||
MFS Instl. Mid Cap Growth |
-50.89% | |||||
Turner Mid Cap Growth |
-37.11% | |||||
TCW Galileo Select Equities I |
-37.36% | |||||
Marsico Focus |
-14.12% | |||||
BGI – Growth Index |
-30.18% | |||||
Benchmark | ||||||
Russell Earnings Growth (1000 Growth) |
-32.70% | |||||
International Stock Option |
-19.98% | |||||
Amer Cent-20th Cent. Int’l Discovery |
-12.99% | |||||
Amer Cent-20th Cent. Int’l Growth |
-22.21% | |||||
Janus Overseas |
-27.09% | |||||
Templeton Instl. Foreign |
-20.60% | |||||
First Eagle SoGen Overseas I |
2.08% | |||||
Longleaf Partners Intl. |
-21.15% | |||||
Benchmark | ||||||
MSCI All Country World Free Ex US |
-21.67% | |||||
Diversified Small Company Stock Option |
-28.14% | |||||
MFS Instl. Emerging Equities |
-34.42% | |||||
Royce Opportunity |
-25.19% | |||||
DFA U.S. Micro Cap Portfolio |
-18.48% | |||||
State Street Aurora |
-24.16% | |||||
Berger Small Cap Value Instl. |
-21.56% | |||||
Franklin Small Cap Growth II |
-35.36% | |||||
BGI – Small Company Index |
-29.59% | |||||
Benchmark | ||||||
Russell 2000 Total |
-25.10% | |||||
Conservative Model Portfolio |
-8.94% | |||||
Benchmark | ||||||
Conservative Composite Index |
-6.83% | |||||
Moderate Model Portfolio |
-17.46% | |||||
Benchmark | ||||||
Moderate Composite Index |
-15.14% | |||||
Aggressive Model Portfolio |
-21.39% | |||||
Benchmark | ||||||
Aggressive Composite Index |
-19.46% |
Author Archive
2002 September
Saturday, September 28th, 2002September 2002
Sunday, September 22nd, 2002Day | Stable Value | Value Stock | Equity Index | Growth Stock | Intl. Stock | Div. Small Co. Stock | Conserv. Portfolio | Moderate Portfolio | Aggressive Portfolio | Retirement Portfolio |
---|---|---|---|---|---|---|---|---|---|---|
02 | Market Closed – Holiday | |||||||||
03 | 176.67 | 238.37 | 221.20 | 176.24 | 164.76 | 238.54 | 195.82 | 206.05 | 203.53 | – |
04 | 176.71 | 242.14 | 225.17 | 179.55 | 164.42 | 243.27 | 197.12 | 207.96 | 205.87 | – |
05 | 176.74 | 238.36 | 221.60 | 176.49 | 163.72 | 238.22 | 195.94 | 206.01 | 203.39 | – |
06 | 176.77 | 242.73 | 225.67 | 180.42 | 164.71 | 244.06 | 197.34 | 208.37 | 206.37 | – |
09 | 176.79 | 245.17 | 227.70 | 182.60 | 163.78 | 244.65 | 198.09 | 209.23 | 207.27 | – |
10 | 176.83 | 246.24 | 229.23 | 184.03 | 165.17 | 246.26 | 198.54 | 210.12 | 208.38 | – |
11 | 176.82 | 247.13 | 229.23 | 184.13 | 167.13 | 246.19 | 198.68 | 210.49 | 208.87 | – |
12 | 176.88 | 241.42 | 223.94 | 179.99 | 165.38 | 241.35 | 196.91 | 207.80 | 205.57 | – |
13 | 176.97 | 241.66 | 224.75 | 181.18 | 162.78 | 242.30 | 197.15 | 207.91 | 205.60 | – |
16 | 177.01 | 241.19 | 224.74 | 180.71 | 161.93 | 240.21 | 197.10 | 207.48 | 204.95 | – |
17 | 177.03 | 236.03 | 220.57 | 177.70 | 161.45 | 236.24 | 195.59 | 205.39 | 202.42 | – |
18 | 177.06 | 234.35 | 219.45 | 177.09 | 159.69 | 234.03 | 195.15 | 204.52 | 201.24 | – |
19 | 177.10 | 226.89 | 213.15 | 172.03 | 158.58 | 228.10 | 192.92 | 201.29 | 197.32 | – |
20 | 177.17 | 226.56 | 213.55 | 172.32 | 157.73 | 228.15 | 192.98 | 201.26 | 197.24 | – |
23 | 177.23 | 223.52 | 210.91 | 169.33 | 154.37 | 223.46 | 192.09 | 199.24 | 194.58 | – |
24 | 177.26 | 218.76 | 207.65 | 167.32 | 152.21 | 220.97 | 190.80 | 197.39 | 192.32 | – |
25 | 177.24 | 223.50 | 212.73 | 171.85 | 152.92 | 225.94 | 192.40 | 199.89 | 195.36 | – |
26 | 177.27 | 227.70 | 216.50 | 174.32 | 155.89 | 229.36 | 193.72 | 201.99 | 197.99 | – |
27 | 177.36 | 220.70 | 209.27 | 170.02 | 155.79 | 223.75 | 191.45 | 199.01 | 194.39 | – |
30 | 177.40 | 218.25 | 206.62 | 167.32 | 153.32 | 222.97 | 190.65 | 197.59 | 192.70 | – |
September Fund Performance (in percentages) | ||||||||||
0.48% | -11.96% | -10.22% | -8.61% | -9.28% | -9.34% | -4.09% | -6.20% | -7.88% | – |
2002 August
Wednesday, August 28th, 2002Fixed Income | Large Cap Value |
Large Cap Growth |
Foreign | Small Company |
Portfolio | |
Morningstar Averages for the Universe |
n/a | -15.97% | -24.00% | -9.86% | -16.22% | n/a |
Stable Value Option |
3.71% | |||||
Wellington Core |
6.80% | |||||
PRIMCO GIC |
3.85% | |||||
Cash | 1.01% | |||||
BGI – Money Market Index |
1.31% | |||||
Benchmark | ||||||
LB 1-3 yr. Govt./Treas. |
4.20% | |||||
Equity Index Option (BGI – US Equity Index) |
-19.13% | |||||
Benchmark | ||||||
Wilshire 5000 |
-18.41% | |||||
Value Stock Option |
-17.40% | |||||
Federated Stock Trust |
-14.85% | |||||
Morgan Value (separately managed) |
-15.60% | |||||
Neuberger Berman Focus Tr |
-32.89% | |||||
Legg Mason Spec. Invmt. Trust |
-10.03% | |||||
Neuberger Berman Regency |
-8.42% | |||||
T. Rowe Price Value |
-15.04% | |||||
BGI – Value Index |
-19.32% | |||||
Benchmark | ||||||
Russell Price Driven (1000 Value) |
-12.98% | |||||
Growth Stock Option |
-26.04% | |||||
MFS Instl. Mid Cap Growth |
-45.63% | |||||
Turner Mid Cap Growth |
-32.18% | |||||
TCW Galileo Select Equities I |
-30.11% | |||||
Marsico Focus |
-10.88% | |||||
BGI – Growth Index |
-21.77% | |||||
Benchmark | ||||||
Russell Earnings Growth (1000 Growth) |
-24.91% | |||||
International Stock Option |
-11.79% | |||||
Amer Cent-20th Cent. Int’l Discovery |
-5.66% | |||||
Amer Cent-20th Cent. Int’l Growth |
-14.05% | |||||
Janus Overseas |
-19.26% | |||||
Templeton Instl. Foreign |
-9.46% | |||||
First Eagle SoGen Overseas I |
7.40% | |||||
Longleaf Partners Intl. |
-11.26% | |||||
Benchmark | ||||||
MSCI All Country World Free Ex US |
-12.22% | |||||
Diversified Small Company Stock Option |
-20.74% | |||||
MFS Instl. Emerging Equities |
-30.73% | |||||
Royce Opportunity |
-16.65% | |||||
DFA U.S. Micro Cap Portfolio |
-12.59% | |||||
State Street Aurora |
-15.35% | |||||
Berger Small Cap Value Instl. |
-12.43% | |||||
Franklin Small Cap Growth II |
-26.95% | |||||
BGI – Small Company Index |
-22.60% | |||||
Benchmark | ||||||
Russell 2000 Total |
-19.30% | |||||
Conservative Model Portfolio |
-5.05% | |||||
Benchmark | ||||||
Conservative Composite Index |
-3.76% | |||||
Moderate Model Portfolio |
-12.00% | |||||
Benchmark | ||||||
Moderate Composite Index |
-10.06% | |||||
Aggressive Model Portfolio |
-14.66% | |||||
Benchmark | ||||||
Aggressive Composite Index |
-13.19% |
August 2002
Thursday, August 22nd, 2002Day | Stable Value | Value Stock | Equity Index | Growth Stock | Intl. Stock | Div. Small Co. Stock | Conserv. Portfolio | Moderate Portfolio | Aggressive Portfolio | Retirement Portfolio |
---|---|---|---|---|---|---|---|---|---|---|
01 | 175.80 | 238.82 | 222.45 | 177.80 | 166.88 | 243.24 | 195.88 | 207.02 | 205.31 | – |
02 | 175.91 | 232.83 | 217.16 | 173.36 | 165.97 | 236.25 | 194.35 | 204.24 | 201.91 | – |
05 | 175.94 | 224.43 | 209.94 | 167.02 | 162.15 | 229.74 | 192.14 | 200.33 | 197.25 | – |
06 | 175.92 | 230.91 | 216.24 | 172.99 | 162.59 | 237.07 | 193.96 | 203.52 | 201.05 | – |
07 | 175.97 | 233.54 | 220.11 | 175.78 | 163.90 | 239.66 | 194.94 | 205.15 | 202.93 | – |
08 | 175.96 | 241.34 | 226.52 | 180.98 | 165.72 | 244.91 | 196.97 | 208.39 | 206.71 | – |
09 | 176.07 | 242.94 | 227.23 | 180.86 | 167.35 | 245.29 | 197.38 | 208.94 | 207.37 | – |
12 | 176.11 | 241.72 | 226.31 | 179.94 | 166.53 | 244.60 | 197.10 | 208.40 | 206.72 | – |
13 | 176.14 | 237.17 | 221.53 | 176.22 | 167.06 | 239.08 | 195.79 | 206.24 | 204.15 | – |
14 | 176.18 | 245.06 | 229.77 | 183.98 | 166.85 | 245.16 | 198.13 | 209.84 | 208.34 | – |
15 | 176.17 | 248.61 | 232.41 | 186.51 | 168.82 | 247.30 | 199.00 | 211.47 | 210.22 | – |
16 | 176.19 | 249.06 | 232.61 | 187.36 | 169.45 | 250.18 | 199.13 | 212.05 | 211.06 | – |
19 | 176.22 | 254.72 | 237.59 | 191.46 | 171.04 | 254.29 | 200.89 | 214.65 | 214.18 | – |
20 | 176.27 | 251.87 | 234.64 | 189.09 | 170.24 | 251.56 | 199.98 | 213.21 | 212.41 | – |
21 | 176.29 | 255.41 | 238.30 | 191.69 | 171.53 | 256.40 | 201.17 | 215.15 | 214.88 | — |
22 | 176.29 | 259.52 | 241.45 | 194.14 | 172.43 | 258.94 | 202.37 | 216.82 | 216.88 | – |
23 | 176.38 | 253.65 | 236.16 | 189.44 | 171.36 | 252.71 | 200.60 | 213.99 | 213.35 | – |
26 | 176.41 | 256.21 | 238.09 | 190.69 | 171.45 | 255.97 | 201.35 | 215.09 | 214.76 | – |
27 | 176.41 | 252.72 | 234.53 | 186.50 | 172.69 | 250.79 | 200.19 | 213.22 | 212.46 | – |
28 | 176.46 | 248.10 | 230.36 | 182.75 | 169.73 | 245.28 | 198.78 | 210.65 | 209.18 | – |
29 | 176.50 | 248.43 | 230.77 | 183.89 | 168.30 | 246.97 | 198.93 | 210.91 | 209.50 | – |
30 | 176.56 | 247.90 | 230.15 | 183.09 | 169.01 | 245.94 | 198.78 | 210.66 | 209.19 | – |
August Fund Performance (in percentages) | ||||||||||
0.46% | 1.11% | 0.74% | -0.15% | -0.30% | -0.60% | 0.59% | 0.29% | 0.17% | – |
2002 July
Sunday, July 28th, 2002Fixed Income | Large Cap Value |
Large Cap Growth |
Foreign | Small Company |
Portfolio | |
Morningstar Averages for the Universe |
n/a | -16.83% | -24.98% | -9.88% | -16.35% | n/a |
Stable Value Option |
3.23% | |||||
Wellington Core |
5.41% | |||||
PRIMCO GIC |
3.36% | |||||
Cash | 0.88% | |||||
BGI – Money Market Index |
1.15% | |||||
Benchmark | ||||||
LB 1-3 yr. Govt./Treas. |
3.78% | |||||
Equity Index Option (BGI – US Equity Index) |
-19.72% | |||||
Benchmark | ||||||
Wilshire 5000 |
-18.89% | |||||
Value Stock Option |
-18.30% | |||||
Federated Stock Trust |
-15.65% | |||||
Morgan Value (separately managed) |
-19.42% | |||||
Neuberger Berman Focus Tr |
-35.18% | |||||
Legg Mason Spec. Invmt. Trust |
-10.28% | |||||
Neuberger Berman Regency |
-8.03% | |||||
T. Rowe Price Value |
-16.37% | |||||
BGI – Value Index |
-19.66% | |||||
Benchmark | ||||||
Russell Price Driven (1000 Value) |
-13.63% | |||||
Growth Stock Option |
-25.93% | |||||
MFS Instl. Mid Cap Growth |
-45.82% | |||||
Turner Mid Cap Growth |
-29.76% | |||||
TCW Galileo Select Equities I |
-30.05% | |||||
Marsico Focus |
-10.96% | |||||
BGI – Growth Index |
-22.18% | |||||
Benchmark | ||||||
Russell Earnings Growth (1000 Growth) |
-25.13% | |||||
International Stock Option |
-11.53% | |||||
Amer Cent-20th Cent. Int’l Discovery |
-5.47% | |||||
Amer Cent-20th Cent. Int’l Growth |
-13.55% | |||||
Janus Overseas |
-19.41% | |||||
Templeton Instl. Foreign |
-9.67% | |||||
First Eagle SoGen Overseas I |
6.73% | |||||
Longleaf Partners Intl. |
-9.16% | |||||
Benchmark | ||||||
MSCI All Country World Free Ex US |
-12.01% | |||||
Diversified Small Company Stock Option |
-20.26% | |||||
MFS Instl. Emerging Equities |
-31.65% | |||||
Royce Opportunity |
-14.65% | |||||
DFA U.S. Micro Cap Portfolio |
-12.09% | |||||
State Street Aurora |
-14.93% | |||||
Berger Small Cap Value Instl. |
-12.15% | |||||
Franklin Small Cap Growth II |
-26.75% | |||||
BGI – Small Company Index |
-21.95% | |||||
Benchmark | ||||||
Russell 2000 Total |
-19.10% | |||||
Conservative Model Portfolio |
-5.61% | |||||
Benchmark | ||||||
Conservative Composite Index |
-4.24% | |||||
Moderate Model Portfolio |
-12.25% | |||||
Benchmark | ||||||
Moderate Composite Index |
-10.37% | |||||
Aggressive Model Portfolio |
-14.80% | |||||
Benchmark | ||||||
Aggressive Composite Index |
-13.41% |
July 2002
Monday, July 22nd, 2002Day | Stable Value | Value Stock | Equity Index | Growth Stock | Intl. Stock | Div. Small Co. Stock | Conserv. Portfolio | Moderate Portfolio | Aggressive Portfolio | Retirement Portfolio |
---|---|---|---|---|---|---|---|---|---|---|
01 | 174.97 | 265.87 | 243.35 | 195.55 | 186.41 | 279.39 | 202.03 | 220.93 | 223.20 | – |
02 | 175.01 | 259.46 | 237.85 | 190.10 | 183.09 | 271.02 | 200.38 | 217.48 | 218.91 | – |
03 | 175.06 | 259.75 | 238.87 | 192.21 | 181.18 | 269.67 | 200.60 | 217.63 | 218.85 | – |
04 | Market Closed – Holiday | |||||||||
05 | 175.09 | 268.60 | 247.20 | 199.79 | 185.12 | 277.13 | 203.08 | 222.08 | 224.09 | – |
08 | 175.13 | 265.96 | 244.25 | 196.08 | 186.47 | 273.05 | 202.31 | 220.62 | 222.39 | – |
09 | 175.18 | 260.27 | 238.76 | 190.89 | 186.86 | 268.77 | 200.76 | 218.11 | 219.54 | – |
10 | 175.24 | 252.49 | 231.23 | 184.65 | 183.28 | 262.59 | 198.63 | 214.30 | 215.04 | – |
11 | 175.27 | 253.64 | 232.45 | 186.74 | 179.36 | 261.23 | 198.98 | 214.35 | 214.78 | – |
12 | 175.35 | 252.12 | 231.02 | 186.54 | 179.51 | 260.01 | 198.62 | 213.88 | 214.21 | – |
15 | 175.36 | 250.74 | 229.90 | 186.18 | 176.74 | 257.33 | 198.28 | 212.95 | 212.93 | – |
16 | 175.35 | 247.25 | 226.44 | 184.07 | 175.14 | 255.20 | 197.27 | 211.38 | 211.10 | – |
17 | 175.38 | 246.38 | 227.76 | 185.45 | 177.14 | 255.74 | 197.37 | 211.92 | 211.74 | – |
18 | 175.43 | 240.50 | 221.66 | 179.68 | 178.55 | 249.00 | 195.69 | 209.12 | 208.48 | – |
19 | 175.51 | 233.73 | 214.23 | 174.65 | 175.26 | 242.58 | 193.72 | 205.65 | 204.33 | – |
22 | 175.56 | 225.20 | 207.41 | 169.21 | 169.90 | 237.05 | 191.56 | 201.82 | 199.75 | – |
23 | 175.59 | 217.25 | 201.41 | 165.15 | 166.12 | 228.81 | 189.60 | 198.27 | 195.33 | – |
24 | 175.60 | 227.96 | 212.19 | 174.36 | 164.45 | 237.04 | 192.70 | 202.90 | 200.55 | – |
25 | 175.63 | 225.97 | 211.07 | 171.00 | 166.02 | 235.09 | 192.28 | 202.03 | 199.59 | – |
26 | 175.71 | 228.91 | 214.52 | 173.35 | 164.26 | 237.44 | 193.25 | 203.23 | 200.88 | – |
29 | 175.67 | 241.64 | 226.02 | 182.32 | 168.45 | 249.22 | 196.70 | 209.14 | 207.98 | – |
30 | 175.68 | 243.51 | 227.14 | 183.26 | 169.70 | 249.39 | 197.14 | 209.82 | 208.76 | – |
31 | 175.75 | 245.19 | 228.46 | 183.36 | 169.52 | 247.42 | 197.62 | 210.05 | 208.83 | – |
July Fund Performance (in percentages) | ||||||||||
0.46% | -9.84% | -8.23% | -8.89% | -9.05% | -14.05% | -2.97% | -6.24% | -7.98% | – |
NEW International Investment Managers
Monday, July 1st, 2002Longleaf Partners International (LLINX) and First Eagle SoGen Overseas (SGOIX) have been added to the International Stock Fund Option. A reminder that there is a 1% redemption fee on funds transferred out of this option within 30 days of original purchase. The following allocation applies to the International Stock Option: (click on manager names to go to manager web sites)
Amer. Cent. Intl. Discovery -TWEGX | 25% |
Amer. Cent. Intl. Growth – TWIEX | 20% |
Janus Overseas – JAOSX | 15% |
First Eagle SoGen Overseas – SGOIX | 10% |
Longleaf Partners International – LLINX | 10% |
Templeton Instl. Foreign Equity – TFEQX | 20% |
The following allocations apply to the Growth Stock Option:
MFS Instl. Mid Cap Growth – MCGEX | 10% |
Turner Mid Cap Growth – TMGFX | 10% |
TCW Galileo Select Equities – TGCEX | 20% |
Marsico Focus – MFOCX | 20% |
BGI – Growth Index | 40% |
Contact the Directed Account Plan Office at 314-739-7373 if you have any questions.
2002 June
Friday, June 28th, 2002Fixed Income | Large Cap Value |
Large Cap Growth |
Foreign | Small Company |
Portfolio | |
Morningstar Averages for the Universe |
n/a | -9.76% | -18.46% | 0.06% | -4.46% | n/a |
Stable Value Option |
2.75% | |||||
Wellington Core |
4.33% | |||||
PRIMCO GIC |
2.88% | |||||
Cash | 0.75% | |||||
BGI – Money Market Index |
0.99% | |||||
Benchmark | ||||||
LB 1-3 yr. Govt./Treas. |
2.54% | |||||
Equity Index Option (BGI – US Equity Index) |
-12.53% | |||||
Benchmark | ||||||
Wilshire 5000 |
-11.77% | |||||
Value Stock Option |
-9.38% | |||||
Federated Stock Trust |
-8.16% | |||||
Morgan Value (separately managed) |
-11.05% | |||||
Neuberger Berman Focus Tr |
-18.18% | |||||
Legg Mason Spec. Invmt. Trust |
-9.55% | |||||
Neuberger Berman Regency |
0.30% | |||||
T. Rowe Price Value |
-6.62% | |||||
BGI – Value Index |
-10.32% | |||||
Benchmark | ||||||
Russell Price Driven (1000 Value) |
-4.78% | |||||
Growth Stock Option |
-18.70% | |||||
MFS Instl. Mid Cap Growth |
-39.16% | |||||
Turner Mid Cap Growth |
-22.64% | |||||
TCW Galileo Select Equities I |
-22.45% | |||||
Marsico Focus |
0.88% | |||||
BGI – Growth Index |
-16.30% | |||||
Benchmark | ||||||
Russell Earnings Growth (1000 Growth) |
-20.78% | |||||
International Stock Option |
-2.73% | |||||
Amer Cent-20th Cent. Int’l Discovery |
3.52% | |||||
Amer Cent-20th Cent. Int’l Growth |
-3.14% | |||||
Janus Overseas |
-10.84% | |||||
Templeton Instl. Foreign |
1.20% | |||||
First Eagle SoGen Overseas I |
14.05% | |||||
Longleaf Partners Intl. |
-1.94% | |||||
Benchmark | ||||||
MSCI All Country World Free Ex US |
-2.41% | |||||
Diversified Small Company Stock Option |
-7.23% | |||||
MFS Instl. Emerging Equities |
-20.19% | |||||
Royce Opportunity |
3.55% | |||||
DFA U.S. Micro Cap Portfolio |
2.80% | |||||
State Street Aurora |
-0.67% | |||||
Berger Small Cap Value Instl. |
1.17% | |||||
Franklin Small Cap Growth II |
-12.97% | |||||
BGI – Small Company Index |
-11.54% | |||||
Benchmark | ||||||
Russell 2000 Total |
-4.70% | |||||
Conservative Model Portfolio |
-2.72% | |||||
Benchmark | ||||||
Conservative Composite Index |
-1.78% | |||||
Moderate Model Portfolio |
-6.42% | |||||
Benchmark | ||||||
Moderate Composite Index |
-5.34% | |||||
Aggressive Model Portfolio |
-7.41% | |||||
Benchmark | ||||||
Aggressive Composite Index |
-6.27% |
June 2002
Saturday, June 22nd, 2002Day | Stable Value | Value Stock | Equity Index | Growth Stock | Intl. Stock | Div. Small Co. Stock | Conserv. Portfolio | Moderate Portfolio | Aggressive Portfolio | Retirement Portfolio |
---|---|---|---|---|---|---|---|---|---|---|
03 | 174.22 | 288.53 | 261.29 | 214.62 | 193.70 | 297.44 | 207.27 | 231.05 | 235.33 | – |
04 | 174.24 | 286.80 | 260.98 | 215.10 | 191.81 | 296.89 | 207.00 | 230.60 | 234.72 | – |
05 | 174.26 | 288.84 | 263.12 | 217.29 | 191.07 | 297.98 | 207.61 | 231.48 | 235.64 | – |
06 | 174.30 | 283.86 | 258.13 | 213.23 | 191.33 | 292.67 | 206.21 | 229.17 | 232.91 | – |
07 | 174.36 | 283.92 | 258.13 | 212.96 | 189.53 | 293.93 | 206.26 | 229.08 | 232.82 | – |
10 | 174.39 | 284.46 | 258.63 | 213.79 | 189.63 | 293.87 | 206.43 | 229.35 | 233.09 | – |
11 | 174.43 | 280.35 | 254.36 | 209.66 | 190.63 | 289.40 | 205.26 | 227.40 | 230.83 | – |
12 | 174.47 | 280.38 | 255.68 | 210.50 | 188.67 | 289.42 | 205.49 | 227.49 | 230.80 | – |
13 | 174.51 | 277.57 | 253.03 | 208.16 | 186.76 | 285.97 | 204.73 | 225.93 | 228.87 | – |
14 | 174.62 | 276.36 | 252.83 | 207.35 | 183.25 | 286.42 | 204.62 | 225.32 | 228.08 | – |
17 | 174.64 | 284.23 | 259.85 | 213.41 | 185.14 | 293.18 | 206.76 | 228.96 | 232.36 | – |
18 | 174.65 | 284.61 | 260.05 | 213.04 | 186.05 | 292.83 | 206.85 | 229.06 | 232.48 | – |
19 | 174.72 | 281.28 | 255.88 | 209.53 | 183.86 | 288.32 | 205.83 | 226.96 | 229.92 | – |
20 | 174.71 | 276.98 | 252.62 | 205.69 | 182.68 | 285.64 | 204.75 | 225.05 | 227.71 | – |
21 | 174.81 | 273.43 | 248.85 | 201.73 | 182.65 | 283.97 | 203.77 | 223.42 | 225.93 | – |
24 | 174.81 | 272.51 | 249.26 | 202.60 | 181.43 | 283.43 | 203.70 | 223.29 | 225.68 | – |
25 | 174.83 | 268.32 | 245.18 | 197.76 | 182.84 | 279.88 | 202.55 | 221.39 | 223.56 | – |
26 | 174.88 | 265.28 | 244.57 | 197.80 | 181.08 | 280.19 | 202.06 | 220.76 | 222.81 | – |
27 | 174.87 | 269.30 | 248.54 | 201.42 | 182.54 | 284.66 | 203.19 | 222.88 | 225.36 | – |
28 | 174.94 | 271.95 | 248.94 | 201.25 | 186.38 | 287.86 | 203.67 | 224.02 | 226.95 | – |
June Fund Performance (in percentages) | ||||||||||
0.47% | -8.04% | -7.08% | -8.59% | -3.84% | -5.75% | -2.63% | -4.40% | -5.15% | – |
2002 May
Tuesday, May 28th, 2002Fixed Income | Large Cap Value |
Large Cap Growth |
Foreign | Small Company |
Portfolio | |
Morningstar Averages for the Universe |
n/a | -2.09% | -10.52% | 4.67% | 0.88% | n/a |
Stable Value Option |
2.28% | |||||
Wellington Core |
3.34% | |||||
PRIMCO GIC |
2.39% | |||||
Cash | 0.62% | |||||
BGI – Money Market Index |
0.83% | |||||
Benchmark | ||||||
LB 1-3 yr. Govt./Treas. |
1.63% | |||||
Equity Index Option (BGI – US Equity Index) |
-5.86% | |||||
Benchmark | ||||||
Wilshire 5000 |
-5.10% | |||||
Value Stock Option |
-1.46% | |||||
Federated Stock Trust |
-1.13% | |||||
Morgan Value (separately managed) |
-3.49% | |||||
Neuberger Berman Focus Tr |
-4.62% | |||||
Legg Mason Spec. Invmt. Trust |
3.21% | |||||
Neuberger Berman Regency |
4.56% | |||||
T. Rowe Price Value |
1.91% | |||||
BGI – Value Index |
-4.65% | |||||
Benchmark | ||||||
Russell Price Driven (1000 Value) |
1.03% | |||||
Growth Stock Option |
-11.06% | |||||
MFS Instl. Mid Cap Growth |
-25.63% | |||||
Turner Mid Cap Growth |
-12.69% | |||||
TCW Galileo Select Equities I |
-13.76% | |||||
Marsico Focus |
4.34% | |||||
Vanguard World U.S. Growth |
-19.42% | |||||
BGI – Growth Index |
-9.14% | |||||
Benchmark | ||||||
Russell Earnings Growth (1000 Growth) |
-12.70% | |||||
International Stock Option |
1.16% | |||||
Amer Cent-20th Cent. Int’l Discovery |
6.25% | |||||
Amer Cent-20th Cent. Int’l Growth |
-1.13% | |||||
Janus Overseas |
-5.32% | |||||
Templeton Instl. Foreign |
5.56% | |||||
Benchmark | ||||||
MSCI All Country World Free Ex US |
2.20% | |||||
Diversified Small Company Stock Option |
-1.57% | |||||
MFS Instl. Emerging Equities |
-12.96% | |||||
Royce Opportunity |
9.10% | |||||
DFA U.S. Micro Cap Portfolio |
6.59% | |||||
State Street Aurora |
5.60% | |||||
Berger Small Cap Value Instl. |
3.62% | |||||
Franklin Small Cap Growth II |
-5.37% | |||||
BGI – Small Company Index |
-4.93% | |||||
Benchmark | ||||||
Russell 2000 Total |
0.27% | |||||
Conservative Model Portfolio |
-0.09% | |||||
Benchmark | ||||||
Conservative Composite Index |
0.16% | |||||
Moderate Model Portfolio |
-2.11% | |||||
Benchmark | ||||||
Moderate Composite Index |
-1.67% | |||||
Aggressive Model Portfolio |
-2.38% | |||||
Benchmark | ||||||
Aggressive Composite Index |
-1.77% |