Fixed Income | Large Cap Value |
Large Cap Growth |
Foreign | Small Company |
Portfolio | |
Morningstar Averages for the Universe |
n/a | 1.13% | 11.43% | 11.71% | 10.32% | n/a |
Stable Value Option |
1.37% | |||||
Wellington Core Bonds |
5.79% | |||||
PRIMCO GIC | 1.68% | |||||
Cash | 1.66% | |||||
Dreyfus Cash Mgmt. Instl. | 0.42% | |||||
Benchmark | ||||||
BC 1-3 yr. Govt./Treas. |
0.47% | |||||
Equity Index Option (BGI – US Equity Index) |
4.25% | |||||
Benchmark | ||||||
Russell 3000 |
4.20% | |||||
Value Stock Option |
6.63% | |||||
JP Morgan Large Cap Value (separately managed) | 6.66% | |||||
CGM Focus | -6.41% | |||||
Goldman Sachs Mid Value Instl. | 5.23% | |||||
Neuberger Berman Partners |
20.57% | |||||
T. Rowe Price Value |
9.83% | |||||
BGI – Value Index |
-2.70% | |||||
Benchmark | ||||||
Russell Price Driven (1000 Value) |
-2.87% | |||||
Growth Stock Option |
10.80% | |||||
Turner Mid Cap Growth |
12.91% | |||||
Marsico Focus |
5.11% | |||||
Wellington Mid Cap Opportunities |
6.63% | |||||
Primecap Odyssey Growth | 12.63% | |||||
T. Rowe Price Growth Stock | 15.06% | |||||
BGI – Growth Index |
11.56% | |||||
Benchmark | ||||||
Russell Earnings Growth (1000 Growth) |
11.53% | |||||
International Stock Option |
18.64% | |||||
Amer Cent-20th Cent. Int’l Discovery |
4.41% | |||||
Amer Cent-20th Cent. Int’l Growth |
8.64% | |||||
Templeton Instl. Foreign |
8.64% | |||||
Oppenheimer Intl Sm Co A | 73.17% | |||||
Thornburg Intl Value | 9.94% | |||||
Marsico Intl Opp | 15.79% | |||||
Dimensional Emerging Markets Value | 41.37% | |||||
Royce International Value | 22.84% | |||||
BGI Eafe Index |
6.60% | |||||
Benchmark | ||||||
MSCI EAFE Net Divs |
7.95% | |||||
Diversified Small Company Stock Option |
8.76% | |||||
Royce Opportunity |
19.21% | |||||
Dimensional U.S. Micro Cap Portfolio |
4.63% | |||||
Third Avenue Sm Cap Value | 2.05% | |||||
iShares Morningstar Small Growth Index | 12.50% | |||||
Brown Capital Mgmt. Small. Co. Instl. | 15.68% | |||||
Morgan Stanley US Small Cap Value Instl | 6.68% | |||||
BGI – Small Company Index |
2.71% | |||||
Benchmark | ||||||
Russell 2000 Total |
2.64% | |||||
Conservative Model Portfolio |
3.67% | |||||
Benchmark | ||||||
Conservative Composite Index |
0.54% | |||||
Moderate Model Portfolio |
7.25% | |||||
Benchmark | ||||||
Moderate Composite Index |
3.15% | |||||
Aggressive Model Portfolio |
8.75% | |||||
Benchmark | ||||||
Aggressive Composite Index |
3.74% |
Author Archive
2009 June
Sunday, June 28th, 2009June 2009
Sunday, June 21st, 2009Day | Stable Value | Value Stock | Equity Index | Growth Stock | Intl. Stock | Div. Small Co. Stock | Conserv. Portfolio | Moderate Portfolio | Aggressive Portfolio | Retirement Portfolio |
---|---|---|---|---|---|---|---|---|---|---|
01 | 243.01 | 330.84 | 281.14 | 253.25 | 305.28 | 336.26 | 273.38 | 304.52 | 305.05 | – |
02 | 243.03 | 330.90 | 281.91 | 253.52 | 306.36 | 339.70 | 273.56 | 305.15 | 306.03 | – |
03 | 243.05 | 323.84 | 277.90 | 250.01 | 298.29 | 336.49 | 271.57 | 301.73 | 301.90 | – |
04 | 243.07 | 329.51 | 281.33 | 252.75 | 300.70 | 341.92 | 273.19 | 304.32 | 305.11 | – |
05 | 243.12 | 328.65 | 280.75 | 252.54 | 298.69 | 342.48 | 272.97 | 303.94 | 304.67 | – |
08 | 243.14 | 328.09 | 280.18 | 251.68 | 296.21 | 339.33 | 272.78 | 303.08 | 303.40 | – |
09 | 243.16 | 330.14 | 281.32 | 253.74 | 299.40 | 341.67 | 273.36 | 304.47 | 305.16 | – |
10 | 243.18 | 329.33 | 280.37 | 252.82 | 302.33 | 339.83 | 273.05 | 304.17 | 304.84 | – |
11 | 243.20 | 332.16 | 282.08 | 253.83 | 307.19 | 342.18 | 273.87 | 305.74 | 306.87 | – |
12 | 243.25 | 332.30 | 282.27 | 253.34 | 304.45 | 341.09 | 273.96 | 305.35 | 306.23 | – |
15 | 243.27 | 323.49 | 275.40 | 247.61 | 294.44 | 331.68 | 271.17 | 300.12 | 299.61 | – |
16 | 243.29 | 318.30 | 271.78 | 244.31 | 290.95 | 326.37 | 269.61 | 297.38 | 296.20 | – |
17 | 243.31 | 315.81 | 271.59 | 244.56 | 289.77 | 328.66 | 269.17 | 297.15 | 296.10 | – |
18 | 243.33 | 318.28 | 273.68 | 245.66 | 289.07 | 329.43 | 270.00 | 298.04 | 297.03 | – |
19 | 243.39 | 319.91 | 274.63 | 247.12 | 292.87 | 332.04 | 270.50 | 299.33 | 298.74 | – |
22 | 243.40 | 306.82 | 266.05 | 239.08 | 282.40 | 319.97 | 266.66 | 292.52 | 290.27 | – |
23 | 243.42 | 308.30 | 266.43 | 239.45 | 284.24 | 318.04 | 266.99 | 292.87 | 290.54 | – |
24 | 243.44 | 311.54 | 268.34 | 241.50 | 288.55 | 321.70 | 267.91 | 294.77 | 293.00 | – |
25 | 243.46 | 318.55 | 274.25 | 246.96 | 293.01 | 329.87 | 270.25 | 298.90 | 298.10 | – |
26 | 243.51 | 318.98 | 274.24 | 247.38 | 294.43 | 333.33 | 270.35 | 299.51 | 299.09 | – |
29 | 243.53 | 322.34 | 276.53 | 248.66 | 296.34 | 333.43 | 271.37 | 300.79 | 300.48 | – |
30 | 243.55 | 320.10 | 274.43 | 246.87 | 293.60 | 331.73 | 270.60 | 299.39 | 298.78 | – |
June Fund Performance (in percentages) | ||||||||||
0.23% | -0.41% | 0.33% | 0.26% | -0.95% | 2.53% | 0.13% | 0.29% | 0.43% | – |
2009 May
Thursday, May 28th, 2009Fixed Income | Large Cap Value |
Large Cap Growth |
Foreign | Small Company |
Portfolio | |
Morningstar Averages for the Universe |
n/a | 1.54% | 11.27% | 13.12% | 8.67% | n/a |
Stable Value Option |
1.13% | |||||
Wellington Core Bonds |
4.67% | |||||
Invesco Interest Income | 1.37% | |||||
CDs | 1.38% | |||||
Dreyfus Cash Mgmt. Instl. | 0.38% | |||||
Benchmark | ||||||
BC 1-3 yr. Govt./Treas. |
0.60% | |||||
Equity Index Option (BGI – US Equity Index) |
3.91% | |||||
Benchmark | ||||||
Russell 3000 |
3.84% | |||||
Value Stock Option |
7.08% | |||||
JP Morgan Large Cap Value (separately managed) | 5.36% | |||||
CGM Focus | -3.48% | |||||
Goldman Sachs Mid Value Instl. | 4.51% | |||||
Neuberger Berman Partners |
22.93% | |||||
T. Rowe Price Value |
9.30% | |||||
BGI – Value Index |
-2.00% | |||||
Benchmark | ||||||
Russell Price Driven (1000 Value) |
-2.15% | |||||
Growth Stock Option |
10.52% | |||||
Turner Mid Cap Growth |
13.71% | |||||
Marsico Focus |
7.33% | |||||
Wellington Mid Cap Opportunities |
6.09% | |||||
Primecap Odyssey Growth | 9.68% | |||||
T. Rowe Price Growth Stock | 14.64% | |||||
BGI – Growth Index |
10.37% | |||||
Benchmark | ||||||
Russell Earnings Growth (1000 Growth) |
10.29% | |||||
International Stock Option |
19.78% | |||||
Amer Cent-20th Cent. Int’l Discovery |
9.09% | |||||
Amer Cent-20th Cent. Int’l Growth |
9.18% | |||||
Templeton Instl. Foreign |
9.65% | |||||
Oppenheimer Intl Sm Co A | 65.65% | |||||
Thornburg Intl Value | 10.70% | |||||
Marsico Intl Opp | 19.45% | |||||
Dimensional Emerging Markets Value | 43.13% | |||||
Royce Global Value Svc. | 27.31% | |||||
BGI Eafe Index |
7.83% | |||||
Benchmark | ||||||
MSCI EAFE Net Divs |
8.57% | |||||
Diversified Small Company Stock Option |
6.08% | |||||
Royce Opportunity |
17.24% | |||||
Dimensional U.S. Micro Cap Portfolio |
1.82% | |||||
Third Avenue Sm Cap Instl. | 1.91% | |||||
iShares Morningstar Small Growth Index | 7.52% | |||||
Brown Capital Mgmt. Small. Co. Instl. | 9.99% | |||||
Morgan Stanley US Small Cap Value Instl | 4.03% | |||||
BGI – Small Company Index |
1.26% | |||||
Benchmark | ||||||
Russell 2000 Total |
1.14% | |||||
Conservative Model Portfolio |
3.53% | |||||
Benchmark | ||||||
Conservative Composite Index |
0.70% | |||||
Moderate Model Portfolio |
6.94% | |||||
Benchmark | ||||||
Moderate Composite Index |
2.98% | |||||
Aggressive Model Portfolio |
8.28% | |||||
Benchmark | ||||||
Aggressive Composite Index |
3.43% |
May 2009
Thursday, May 21st, 2009Day | Stable Value | Value Stock | Equity Index | Growth Stock | Intl. Stock | Div. Small Co. Stock | Conserv. Portfolio | Moderate Portfolio | Aggressive Portfolio | Retirement Portfolio |
---|---|---|---|---|---|---|---|---|---|---|
01 | 242.50 | 301.86 | 260.79 | 236.00 | 257.93 | 310.10 | 263.83 | 285.83 | 281.74 | – |
04 | 242.52 | 316.06 | 270.13 | 244.03 | 269.93 | 321.52 | 268.32 | 293.46 | 290.95 | – |
05 | 242.54 | 314.78 | 268.99 | 243.68 | 268.69 | 320.12 | 267.86 | 292.76 | 290.06 | – |
06 | 242.55 | 322.10 | 273.18 | 245.45 | 274.35 | 322.37 | 270.05 | 295.68 | 293.46 | – |
07 | 242.57 | 316.08 | 268.98 | 240.29 | 271.37 | 315.18 | 268.12 | 292.18 | 289.19 | – |
08 | 242.62 | 327.20 | 275.84 | 244.87 | 280.53 | 326.38 | 271.57 | 297.85 | 296.29 | – |
11 | 242.64 | 317.46 | 270.31 | 241.24 | 275.29 | 320.80 | 268.69 | 293.77 | 291.46 | – |
12 | 242.66 | 314.91 | 269.55 | 239.75 | 276.32 | 317.30 | 268.11 | 292.82 | 290.25 | – |
13 | 242.68 | 303.11 | 261.54 | 232.47 | 268.37 | 303.32 | 264.51 | 286.32 | 282.09 | – |
14 | 242.69 | 307.81 | 264.59 | 235.21 | 270.96 | 308.82 | 265.93 | 288.80 | 285.19 | – |
15 | 242.75 | 303.81 | 261.72 | 233.26 | 270.14 | 306.84 | 264.71 | 287.15 | 283.32 | – |
18 | 242.76 | 316.21 | 270.11 | 240.79 | 281.01 | 318.27 | 268.51 | 293.94 | 291.69 | – |
19 | 242.78 | 315.96 | 269.73 | 240.91 | 284.68 | 319.09 | 268.41 | 294.35 | 292.38 | – |
20 | 242.80 | 313.91 | 268.39 | 240.42 | 287.72 | 317.41 | 267.80 | 293.95 | 291.99 | – |
21 | 242.82 | 308.61 | 264.01 | 236.27 | 283.68 | 311.33 | 266.04 | 290.71 | 288.00 | – |
22 | 242.89 | 308.27 | 263.43 | 235.88 | 286.15 | 309.90 | 265.91 | 290.67 | 287.96 | – |
25 | Memorial Day Holiday Market Closed | |||||||||
26 | 242.91 | 317.03 | 270.86 | 242.90 | 289.87 | 322.72 | 268.90 | 296.02 | 294.63 | – |
27 | 242.92 | 311.00 | 265.90 | 239.27 | 288.30 | 317.40 | 266.89 | 293.03 | 291.09 | – |
28 | 242.94 | 316.43 | 269.71 | 242.44 | 290.94 | 318.44 | 268.59 | 295.39 | 293.66 | – |
29 | 242.99 | 321.43 | 273.52 | 246.23 | 296.43 | 323.56 | 270.24 | 298.51 | 297.49 | – |
May Fund Performance (in percentages) | ||||||||||
0.22% | 7.31% | 5.34% | 4.45% | 16.17% | 4.39% | 2.69% | 4.78% | 5.99% | – |
2009 April
Tuesday, April 28th, 2009Fixed Income | Large Cap Value |
Large Cap Growth |
Foreign | Small Company |
Portfolio | |
Morningstar Averages for the Universe |
n/a | -4.07% | 5.57% | -1.05% | 3.62% | n/a |
Stable Value Option |
0.91% | |||||
Wellington Core Bonds |
3.05% | |||||
Invesco Interest Income | 1.09% | |||||
CDs | 1.10% | |||||
Dreyfus Cash Mgmt. Instl. | 0.32% | |||||
Benchmark | ||||||
BC 1-3 yr. Govt./Treas. |
0.35% | |||||
Equity Index Option (BGI – US Equity Index) |
-1.36% | |||||
Benchmark | ||||||
Russell 3000 |
-1.42% | |||||
Value Stock Option |
-0.22% | |||||
JP Morgan Large Cap Value (separately managed) | -2.91% | |||||
CGM Focus | -8.15% | |||||
Goldman Sachs Mid Value Instl. | 0.45% | |||||
Neuberger Berman Partners |
11.47% | |||||
T. Rowe Price Value |
1.53% | |||||
BGI – Value Index |
-7.68% | |||||
Benchmark | ||||||
Russell Price Driven (1000 Value) |
-7.85% | |||||
Growth Stock Option |
5.81% | |||||
Turner Mid Cap Growth |
10.34% | |||||
Marsico Focus |
0.60% | |||||
Wellington Mid Cap Opportunities |
3.75% | |||||
Primecap Odyssey Growth | 5.79% | |||||
T. Rowe Price Growth Stock | 9.47% | |||||
BGI – Growth Index |
5.09% | |||||
Benchmark | ||||||
Russell Earnings Growth (1000 Growth) |
5.09% | |||||
International Stock Option |
3.07% | |||||
Amer Cent-20th Cent. Int’l Discovery |
-6.02% | |||||
Amer Cent-20th Cent. Int’l Growth |
-2.56% | |||||
Templeton Instl. Foreign |
-2.56% | |||||
Oppenheimer Intl Sm Co A | 29.66% | |||||
Thornburg Intl Value | -1.13% | |||||
Marsico Intl Opp | 4.12% | |||||
Dimensional Emerging Markets Value | 16.84% | |||||
Royce Global Value Svc. | 8.81% | |||||
BGI Eafe Index |
-4.87% | |||||
Benchmark | ||||||
MSCI EAFE Net Divs |
-2.92% | |||||
Diversified Small Company Stock Option |
1.62% | |||||
Royce Opportunity |
10.77% | |||||
Dimensional U.S. Micro Cap Portfolio |
-1.55% | |||||
Third Avenue Sm Cap Instl. | -3.55% | |||||
iShares Morningstar Small Growth Index | 4.25% | |||||
Brown Capital Mgmt. Small. Co. Instl. | 6.17% | |||||
Morgan Stanley US Small Cap Value Instl | -1.89% | |||||
BGI – Small Company Index |
-1.64% | |||||
Benchmark | ||||||
Russell 2000 Total |
-1.81% | |||||
Conservative Model Portfolio |
0.81% | |||||
Benchmark | ||||||
Conservative Composite Index |
-1.64% | |||||
Moderate Model Portfolio |
2.06% | |||||
Benchmark | ||||||
Moderate Composite Index |
-0.98% | |||||
Aggressive Model Portfolio |
2.16% | |||||
Benchmark | ||||||
Aggressive Composite Index |
-1.36% |
April 2009
Tuesday, April 21st, 2009Day | Stable Value | Value Stock | Equity Index | Growth Stock | Intl. Stock | Div. Small Co. Stock | Conserv. Portfolio | Moderate Portfolio | Aggressive Portfolio | Retirement Portfolio |
---|---|---|---|---|---|---|---|---|---|---|
01 | 241.94 | 269.40 | 238.70 | 215.06 | 229.81 | 269.67 | 252.79 | 265.88 | 257.11 | – |
02 | 241.96 | 278.72 | 246.33 | 222.24 | 240.75 | 283.15 | 256.25 | 272.58 | 265.42 | – |
03 | 242.01 | 282.88 | 248.99 | 224.92 | 241.21 | 285.96 | 257.65 | 274.50 | 267.55 | – |
06 | 242.03 | 280.13 | 246.51 | 222.96 | 239.12 | 281.61 | 256.60 | 272.63 | 265.22 | – |
07 | 242.04 | 273.18 | 240.41 | 217.00 | 234.88 | 272.12 | 253.95 | 267.99 | 259.62 | – |
08 | 242.06 | 276.90 | 243.65 | 220.49 | 236.41 | 277.87 | 255.38 | 270.51 | 262.68 | – |
09 | 242.13 | 291.13 | 253.56 | 228.13 | 242.86 | 293.86 | 260.30 | 278.14 | 271.88 | – |
10 | Market Closed for Good Friday | |||||||||
13 | 242.15 | 293.77 | 254.13 | 228.30 | 245.68 | 293.58 | 260.94 | 278.98 | 272.80 | – |
14 | 242.17 | 285.60 | 248.79 | 224.63 | 244.91 | 286.50 | 258.23 | 275.38 | 268.61 | – |
15 | 242.18 | 289.88 | 251.86 | 225.91 | 246.94 | 290.08 | 259.64 | 277.36 | 270.99 | – |
16 | 242.20 | 294.64 | 256.24 | 230.33 | 249.25 | 298.26 | 261.41 | 280.71 | 275.15 | – |
17 | 242.25 | 296.94 | 257.76 | 231.88 | 248.33 | 301.73 | 262.17 | 281.84 | 276.53 | – |
20 | 242.27 | 280.83 | 246.32 | 222.94 | 238.76 | 286.23 | 256.93 | 273.22 | 266.18 | – |
21 | 242.29 | 289.41 | 252.04 | 227.60 | 241.94 | 295.50 | 259.66 | 277.61 | 271.49 | – |
22 | 242.31 | 287.07 | 250.51 | 227.71 | 241.73 | 297.58 | 258.94 | 277.21 | 271.31 | – |
23 | 242.33 | 290.38 | 252.42 | 228.98 | 246.66 | 294.84 | 259.93 | 278.59 | 272.61 | – |
24 | 242.38 | 296.77 | 257.18 | 233.20 | 251.43 | 302.17 | 262.10 | 282.43 | 277.28 | – |
27 | 242.40 | 291.90 | 254.13 | 230.85 | 247.11 | 297.48 | 260.60 | 279.79 | 274.04 | – |
28 | 242.41 | 290.52 | 253.74 | 230.21 | 244.59 | 299.74 | 260.29 | 279.33 | 273.69 | – |
29 | 242.43 | 298.82 | 259.84 | 235.46 | 251.99 | 310.42 | 263.05 | 284.44 | 280.11 | – |
30 | 242.45 | 299.54 | 259.65 | 235.75 | 255.16 | 309.96 | 263.15 | 284.90 | 280.68 | – |
April Fund Performance (in percentages) | ||||||||||
0.22% | 13.16% | 10.54% | 10.82% | 13.51% | 16.83% | 4.82% | 8.31% | 10.63% | – |
2009 March
Saturday, March 28th, 2009Fixed Income | Large Cap Value |
Large Cap Growth |
Foreign | Small Company |
Portfolio | |
Morningstar Averages for the Universe |
n/a | -12.72% | -4.33% | -11.81% | -9.18% | n/a |
Stable Value Option |
0.69% | |||||
Wellington Core Bonds |
1.78% | |||||
Invesco Interest Income | 0.82% | |||||
CDs | 0.82% | |||||
Dreyfus Cash Mgmt. Instl. | 0.26% | |||||
Benchmark | ||||||
BC 1-3 yr. Govt./Treas. |
0.32% | |||||
Equity Index Option (BGI – US Equity Index) |
-10.77% | |||||
Benchmark | ||||||
Russell 3000 |
-10.80% | |||||
Value Stock Option |
-11.82% | |||||
JP Morgan Large Cap Value (separately managed) | -11.84% | |||||
CGM Focus | -16.72% | |||||
Goldman Sachs Mid Value Instl. | -9.28% | |||||
Neuberger Berman Partners |
-5.99% | |||||
T. Rowe Price Value |
-11.50% | |||||
BGI – Value Index |
-16.70% | |||||
Benchmark | ||||||
Russell Price Driven (1000 Value) |
-16.77% | |||||
Growth Stock Option |
-4.52% | |||||
Turner Mid Cap Growth |
-4.34% | |||||
Marsico Focus |
-9.28% | |||||
Wellington Mid Cap Opportunities |
-6.29% | |||||
Primecap Odyssey Growth | -4.32% | |||||
T. Rowe Price Growth Stock | 0.16% | |||||
BGI – Growth Index |
-4.12% | |||||
Benchmark | ||||||
Russell Earnings Growth (1000 Growth) |
-4.12% | |||||
International Stock Option |
-9.17% | |||||
Amer Cent-20th Cent. Int’l Discovery |
-13.58% | |||||
Amer Cent-20th Cent. Int’l Growth |
-11.47% | |||||
Templeton Instl. Foreign |
-13.56% | |||||
Oppenheimer Intl Sm Co A | 6.65% | |||||
Thornburg Intl Value | -10.55% | |||||
Marsico Intl Opp | -8.24% | |||||
Dimensional Emerging Markets Value | -2.36% | |||||
Royce Global Value Svc. | -5.67% | |||||
BGI Eafe Index |
-15.15% | |||||
Benchmark | ||||||
MSCI EAFE Net Divs |
-13.94% | |||||
Diversified Small Company Stock Option |
-13.02% | |||||
Royce Opportunity |
-12.93% | |||||
Dimensional U.S. Micro Cap Portfolio |
-16.13% | |||||
Third Avenue Sm Cap Instl. | -17.23% | |||||
iShares Morningstar Small Growth Index | -8.30% | |||||
Brown Capital Mgmt. Small. Co. Instl. | -3.70% | |||||
Morgan Stanley US Small Cap Value Instl | -13.98% | |||||
BGI – Small Company Index |
-14.93% | |||||
Benchmark | ||||||
Russell 2000 Total |
-14.95% | |||||
Conservative Model Portfolio |
-3.82% | |||||
Benchmark | ||||||
Conservative Composite Index |
-5.32% | |||||
Moderate Model Portfolio |
-5.77% | |||||
Benchmark | ||||||
Moderate Composite Index |
-7.53% | |||||
Aggressive Model Portfolio |
-7.66% | |||||
Benchmark | ||||||
Aggressive Composite Index |
-9.77% |
March 2009
Saturday, March 21st, 2009Day | Stable Value | Value Stock | Equity Index | Growth Stock | Intl. Stock | Div. Small Co. Stock | Conserv. Portfolio | Moderate Portfolio | Aggressive Portfolio | Retirement Portfolio |
---|---|---|---|---|---|---|---|---|---|---|
02 | 241.42 | 231.12 | 205.56 | 187.05 | 198.95 | 231.17 | 237.49 | 240.97 | 227.65 | – |
03 | 241.43 | 229.36 | 204.03 | 187.15 | 198.09 | 227.04 | 236.81 | 239.97 | 226.27 | – |
04 | 241.45 | 235.31 | 209.18 | 192.23 | 204.74 | 232.83 | 239.15 | 244.17 | 231.07 | – |
05 | 241.47 | 225.15 | 200.03 | 185.32 | 198.37 | 220.44 | 235.10 | 237.64 | 223.23 | – |
06 | 241.52 | 225.28 | 200.40 | 185.08 | 197.62 | 220.26 | 235.24 | 237.59 | 223.10 | – |
09 | 241.54 | 223.24 | 198.12 | 182.83 | 194.39 | 215.67 | 234.33 | 235.58 | 220.54 | – |
10 | 241.56 | 238.48 | 210.89 | 193.24 | 203.53 | 229.06 | 240.22 | 244.64 | 231.06 | – |
11 | 241.57 | 239.11 | 211.46 | 194.39 | 205.95 | 229.33 | 240.49 | 245.39 | 231.94 | – |
12 | 241.59 | 249.99 | 220.42 | 201.06 | 209.88 | 242.66 | 244.66 | 251.76 | 239.58 | – |
13 | 241.64 | 252.09 | 222.14 | 202.24 | 211.08 | 244.50 | 245.49 | 252.96 | 240.97 | – |
16 | 241.66 | 250.55 | 220.99 | 200.30 | 214.18 | 242.52 | 244.94 | 252.33 | 240.36 | – |
17 | 241.68 | 258.57 | 228.24 | 206.77 | 217.66 | 251.16 | 248.16 | 257.39 | 246.25 | – |
18 | 241.69 | 265.61 | 233.38 | 210.28 | 222.08 | 259.47 | 250.72 | 261.44 | 251.21 | – |
19 | 241.71 | 261.55 | 230.52 | 208.62 | 223.80 | 258.09 | 249.29 | 260.07 | 249.87 | – |
20 | 241.77 | 255.11 | 225.75 | 204.72 | 220.89 | 250.83 | 246.98 | 256.47 | 245.48 | – |
23 | 241.78 | 274.69 | 241.77 | 217.41 | 232.66 | 269.14 | 254.45 | 267.86 | 259.03 | – |
24 | 241.80 | 268.45 | 236.62 | 213.57 | 228.42 | 261.61 | 252.07 | 264.03 | 254.32 | – |
25 | 241.82 | 271.61 | 239.09 | 214.88 | 231.23 | 266.10 | 253.23 | 265.99 | 256.83 | – |
26 | 241.84 | 278.00 | 245.39 | 221.46 | 233.83 | 278.22 | 255.83 | 270.84 | 262.88 | – |
27 | 241.89 | 272.02 | 240.04 | 216.57 | 228.72 | 269.80 | 253.55 | 266.64 | 257.80 | – |
30 | 241.91 | 260.11 | 231.65 | 210.42 | 219.81 | 261.12 | 249.46 | 260.36 | 250.47 | – |
31 | 241.92 | 264.70 | 234.89 | 212.74 | 224.79 | 265.31 | 251.06 | 263.05 | 253.71 | – |
March Fund Performance (in percentages) | ||||||||||
0.22% | 8.30% | 8.82% | 8.39% | 7.18% | 8.48% | 3.68% | 5.66% | 6.97% | – |
2009 February
Saturday, February 28th, 2009Fixed Income | Large Cap Value |
Large Cap Growth |
Foreign | Small Company |
Portfolio | |
Morningstar Averages for the Universe |
n/a | -19.39% | -11.73% | -17.87% | -14.77% | n/a |
Stable Value Option |
0.46% | |||||
Wellington Core Bonds |
-0.27% | |||||
Invesco Interest Income | 0.53% | |||||
CDs | 0.54% | |||||
Dreyfus Cash Mgmt. Instl. | 0.20% | |||||
Benchmark | ||||||
BC 1-3 yr. Govt./Treas. |
-0.21% | |||||
Equity Index Option (BGI – US Equity Index) |
-18.00% | |||||
Benchmark | ||||||
Russell 3000 |
-17.99% | |||||
Value Stock Option |
-18.58% | |||||
JP Morgan Large Cap Value (separately managed) | -18.87% | |||||
CGM Focus | -20.05% | |||||
Goldman Sachs Mid Value Instl. | -15.59% | |||||
Neuberger Berman Partners |
-14.59% | |||||
T. Rowe Price Value |
-18.80% | |||||
BGI – Value Index |
-23.18% | |||||
Benchmark | ||||||
Russell Price Driven (1000 Value) |
-23.32% | |||||
Growth Stock Option |
-11.90% | |||||
Turner Mid Cap Growth |
-13.44% | |||||
Marsico Focus |
-13.71% | |||||
Wellington Mid Cap Opportunities |
-12.03% | |||||
Primecap Odyssey Growth | -13.79% | |||||
T. Rowe Price Growth Stock | -7.74% | |||||
BGI – Growth Index |
-11.97% | |||||
Benchmark | ||||||
Russell Earnings Growth (1000 Growth) |
-11.97% | |||||
International Stock Option |
-15.25% | |||||
Amer Cent-20th Cent. Int’l Discovery |
-16.14% | |||||
Amer Cent-20th Cent. Int’l Growth |
-15.79% | |||||
Templeton Instl. Foreign |
-18.29% | |||||
Oppenheimer Intl Sm Co A | -2.62% | |||||
Thornburg Intl Value | -15.43% | |||||
Marsico Intl Opp | -14.30% | |||||
Dimensional Emerging Markets Value | -16.76% | |||||
Royce Global Value Svc. | -9.55% | |||||
BGI Eafe Index |
-20.90% | |||||
Benchmark | ||||||
MSCI EAFE Net Divs |
-19.07% | |||||
Diversified Small Company Stock Option |
-19.82% | |||||
Royce Opportunity |
-22.62% | |||||
Dimensional U.S. Micro Cap Portfolio |
-23.47% | |||||
Third Avenue Sm Cap Instl. | -20.30% | |||||
iShares Morningstar Small Growth Index | -16.16% | |||||
Brown Capital Mgmt. Small. Co. Instl. | -12.06% | |||||
Morgan Stanley US Small Cap Value Instl | -19.40% | |||||
BGI – Small Company Index |
-21.89% | |||||
Benchmark | ||||||
Russell 2000 Total |
-21.92% | |||||
Conservative Model Portfolio |
-7.24% | |||||
Benchmark | ||||||
Conservative Composite Index |
-8.39% | |||||
Moderate Model Portfolio |
-10.81% | |||||
Benchmark | ||||||
Moderate Composite Index |
-12.16% | |||||
Aggressive Model Portfolio |
-13.68% | |||||
Benchmark | ||||||
Aggressive Composite Index |
-15.28% |
February 2009
Saturday, February 21st, 2009Day | Stable Value | Value Stock | Equity Index | Growth Stock | Intl. Stock | Div. Small Co. Stock | Conserv. Portfolio | Moderate Portfolio | Aggressive Portfolio | Retirement Portfolio |
---|---|---|---|---|---|---|---|---|---|---|
02 | 240.90 | 277.06 | 241.45 | 211.13 | 221.92 | 277.61 | 253.12 | 264.94 | 256.55 | – |
03 | 240.93 | 280.50 | 244.88 | 214.39 | 227.32 | 279.45 | 254.47 | 267.41 | 259.45 | – |
04 | 240.95 | 279.26 | 243.55 | 214.05 | 227.49 | 278.15 | 253.98 | 266.86 | 258.81 | – |
05 | 240.96 | 284.02 | 247.55 | 218.59 | 229.90 | 282.09 | 255.67 | 269.68 | 262.08 | – |
06 | 241.02 | 292.17 | 254.60 | 223.74 | 236.24 | 290.95 | 258.63 | 274.52 | 268.02 | – |
09 | 241.03 | 293.02 | 254.79 | 223.63 | 236.80 | 289.60 | 258.83 | 274.60 | 267.99 | – |
10 | 241.05 | 277.10 | 242.58 | 214.90 | 227.58 | 277.54 | 253.46 | 266.56 | 258.45 | – |
11 | 241.07 | 279.85 | 244.30 | 215.62 | 229.57 | 278.46 | 254.32 | 267.68 | 259.74 | – |
12 | 241.09 | 280.41 | 245.06 | 217.02 | 228.32 | 279.47 | 254.59 | 268.10 | 260.17 | – |
13 | 241.16 | 277.81 | 242.77 | 215.97 | 229.81 | 280.11 | 253.69 | 267.44 | 259.67 | – |
16 | Market Closed – Holiday | |||||||||
17 | 241.17 | 263.09 | 231.70 | 207.82 | 218.90 | 268.27 | 248.77 | 259.68 | 250.31 | – |
18 | 241.19 | 261.64 | 231.13 | 207.60 | 218.23 | 264.64 | 248.40 | 258.93 | 249.18 | – |
19 | 241.21 | 258.10 | 228.46 | 205.37 | 218.10 | 261.54 | 247.22 | 257.29 | 247.28 | – |
20 | 241.26 | 255.28 | 225.97 | 204.52 | 215.02 | 257.54 | 246.23 | 255.62 | 245.07 | – |
23 | 241.30 | 246.38 | 217.96 | 197.53 | 209.52 | 248.13 | 242.90 | 250.20 | 238.61 | – |
24 | 241.32 | 258.19 | 226.73 | 204.72 | 214.29 | 257.19 | 246.98 | 256.10 | 245.44 | – |
25 | 241.34 | 255.12 | 224.06 | 202.33 | 210.64 | 251.17 | 245.85 | 253.78 | 242.39 | – |
26 | 241.35 | 250.58 | 220.44 | 198.71 | 211.05 | 246.82 | 244.24 | 251.45 | 239.81 | – |
27 | 241.38 | 244.42 | 215.86 | 196.28 | 209.74 | 244.57 | 242.14 | 248.97 | 237.17 | – |
February Fund Performance (in percentages) | ||||||||||
0.21% | -11.81% | -10.53% | -6.82% | -6.96% | -11.10% | -4.32% | -6.05% | -7.57% | – |