Archive for the ‘Detailed YTD’ Category
Monday, January 28th, 2019
|
|
YTD 2/28/19 |
| Stable Value Option |
|
0.3% |
| BlackRock Short Term Investment |
|
0.2% |
| Cash/CDs |
|
0.1% |
| Invesco Managed Account |
|
0.3% |
|
|
|
| Benchmark |
|
|
| BofA Merrill Lynch 91-Day T-Bill |
|
0.2% |
|
|
|
| Fixed Income Fund |
|
1.6% |
| Dodge & Cox Core Fund |
MF |
1.5% |
| Prudential Core Plus |
CIT |
1.7% |
| Western Asset Core |
MF |
1.9% |
| SSgA US Fixed Income Index Fund |
CIT |
1.1% |
|
|
|
| Benchmark |
|
|
| Barclays Universal Bond |
|
1.4% |
|
|
|
|
|
|
| Diversified Inflation / Real Return Fund |
|
6.5% |
| Vanguard Inflation-Protected Securities Index |
MF |
1.4% |
| Vanguard Short TIPS |
MF |
0.8% |
| SSgA Inflation-Protected Securities |
CIT |
1.5% |
| SSgA Global REIT |
CIT |
10.8% |
| Frontier Magellan Infrastructure |
MF |
7.5% |
| SSgA Natural Resources |
CIT |
9.1% |
| SSgA Commodities |
CIT |
5.0% |
|
|
|
| Benchmark |
|
|
| Barclays US TIPS 0-5 Year |
|
0.7% |
|
|
|
| Large Cap Core Stock Fund |
|
8.1% |
| Macquarie Large Cap Value |
CIT |
6.7% |
| T. Rowe Price Large Cap Growth |
MF |
10.9% |
| Columbia Large Cap Contrarian |
CIT |
8.5% |
| London Company Large Cap |
SA |
5.5% |
| SSgA S&P 500 Index |
CIT |
8.0% |
|
|
|
| Benchmark |
|
|
| S&P 500 Index |
|
8.0% |
|
|
|
| Small / Mid Cap Core Stock Fund |
|
10.2% |
| Monarch SMID Value |
CIT |
10.6% |
| William Blair SMID Growth |
MF |
9.7% |
| Atlanta High Quality SMID Cap |
MF |
7.8% |
| Brown Small Co. Instl. |
MF |
12.7% |
| Brandes Small Cap Value |
SA |
7.2% |
| Wellington Mid Cap Core |
CIT |
11.5% |
| SSgA Russell 2500 Index Fund |
CIT |
11.3% |
|
|
|
| Benchmark |
|
|
| Russell 2500 Index |
|
11.5% |
|
|
|
| International Stock Fund |
|
6.5% |
| MFS International Value |
MF |
4.7% |
| Artisan Non-US Growth |
CIT |
6.7% |
| Lazard Global Managed Volatility |
CIT |
7.1% |
| Aberdeen Emerging Markets Equity |
CIT |
7.5% |
| Brandes Intl Small Cap |
MF |
6.9% |
| SSgA Global All Cap Equity ex-US Index |
CIT |
7.9% |
|
|
|
| Benchmark |
|
|
| MSCI ACWI ex US IMI net |
|
7.6% |
|
|
|
| Income Fund |
|
1.7% |
|
|
|
| Benchmark |
|
|
| Income Composite Index |
|
1.7% |
|
|
|
|
|
|
| Conservative Fund |
|
3.6% |
|
|
|
| Benchmark |
|
|
| Conservative Composite Index |
|
3.3% |
|
|
|
| Moderate Fund |
|
5.4% |
|
|
|
| Benchmark |
|
5.1% |
| Moderate Composite Index |
|
|
|
|
|
| Aggressive Fund |
|
6.4% |
|
|
|
| Benchmark |
|
|
| Aggressive Composite Index |
|
6.1% |
Posted in Detailed YTD | Comments Off on 2019 Jan Detailed YTD Performance
Monday, December 31st, 2018
|
|
YTD 12/31/18 |
| Stable Value Option |
|
2.9% |
| BlackRock Short Term Investment |
|
2.0% |
| Cash/CDs |
|
1.4% |
| Invesco Managed Account |
|
3.0% |
|
|
|
| Benchmark |
|
|
| BofA Merrill Lynch 91-Day T-Bill |
|
1.9% |
|
|
|
| Fixed Income Fund |
|
-0.3% |
| Dodge & Cox Core Fund |
MF |
-0.3% |
| Prudential Core Plus |
CIT |
-0.2% |
| Western Asset Core |
MF |
-0.7% |
| SSgA US Fixed Income Index Fund |
CIT |
-0.1% |
|
|
|
| Benchmark |
|
|
| Barclays Universal Bond |
|
-0.3% |
|
|
|
|
|
|
| Diversified Inflation / Real Return Fund |
|
-5.3% |
| Vanguard Inflation-Protected Securities Index |
MF |
-1.4% |
| Vanguard Short TIPS |
MF |
0.5% |
| SSgA Inflation-Protected Securities |
CIT |
-1.4% |
| SSgA Global REIT |
CIT |
-4.3% |
| Frontier Magellan Infrastructure |
MF |
-6.6% |
| SSgA Natural Resources |
CIT |
-9.1% |
| SSgA Commodities |
CIT |
-11.8% |
|
|
|
| Benchmark |
|
|
| Barclays US TIPS 0-5 Year |
|
0.6% |
|
|
|
| Large Cap Core Stock Fund |
|
-3.6% |
| Macquarie Large Cap Value |
CIT |
-2.7% |
| T. Rowe Price Large Cap Growth |
MF |
-0.9% |
| Columbia Large Cap Contrarian |
CIT |
-8.4% |
| London Company Large Cap |
SA |
-5.7% |
| SSgA S&P 500 Index |
CIT |
-4.5% |
|
|
|
| Benchmark |
|
|
| S&P 500 Index |
|
-4.4% |
|
|
|
| Small / Mid Cap Core Stock Fund |
|
-8.2% |
| Monarch SMID Value |
CIT |
-21.5% |
| William Blair SMID Growth |
MF |
-2.1% |
| Atlanta High Quality SMID Cap |
MF |
-5.3% |
| Brown Small Co. Instl. |
MF |
-0.5% |
| Brandes Small Cap Value |
SA |
-10.3% |
| Wellington Mid Cap Core |
CIT |
-7.5% |
| SSgA Russell 2500 Index Fund |
CIT |
-9.4% |
|
|
|
| Benchmark |
|
|
| Russell 2500 Index |
|
-10.0% |
|
|
|
| International Stock Fund |
|
-11.8% |
| MFS International Value |
MF |
-8.9% |
| Artisan Non-US Growth |
CIT |
-10.9% |
| Lazard Global Managed Volatility |
CIT |
-6.4% |
| Aberdeen Emerging Markets Equity |
CIT |
-13.5% |
| Brandes Intl Small Cap |
MF |
-19.9% |
| SSgA Global All Cap Equity ex-US Index |
CIT |
-14.5% |
|
|
|
| Benchmark |
|
|
| MSCI ACWI ex US IMI net |
|
-14.8% |
|
|
|
| Income Fund |
|
0.8% |
|
|
|
| Benchmark |
|
|
| Income Composite Index |
|
-0.5% |
|
|
|
|
|
|
| Conservative Fund |
|
-2.1% |
|
|
|
| Benchmark |
|
|
| Conservative Composite Index |
|
-2.6% |
|
|
|
| Moderate Fund |
|
-4.8% |
|
|
|
| Benchmark |
|
-5.5% |
| Moderate Composite Index |
|
|
|
|
|
| Aggressive Fund |
|
-6.4% |
|
|
|
| Benchmark |
|
|
| Aggressive Composite Index |
|
-7.0% |
Posted in Detailed YTD | Comments Off on 2018 December Detailed YTD Performance
Sunday, December 2nd, 2018
|
|
YTD 11/30/18 |
| Stable Value Option |
|
2.6% |
| BlackRock Short Term Investment |
|
1.8% |
| Cash/CDs |
|
1.2% |
| Invesco Managed Account |
|
2.7% |
|
|
|
| Benchmark |
|
|
| BofA Merrill Lynch 91-Day T-Bill |
|
1.7% |
|
|
|
| Fixed Income Fund |
|
-1.7% |
| Dodge & Cox Core Fund |
MF |
-1.3% |
| Prudential Core Plus |
CIT |
-1.7% |
| Western Asset Core |
MF |
-2.2% |
| SSgA US Fixed Income Index Fund |
CIT |
-1.9% |
|
|
|
| Benchmark |
|
|
| Barclays Universal Bond |
|
-1.8% |
|
|
|
|
|
|
| Diversified Inflation / Real Return Fund |
|
-2.5% |
| Vanguard Inflation-Protected Securities Index |
MF |
-1.9% |
| Vanguard Short TIPS |
MF |
0.4% |
| SSgA Inflation-Protected Securities |
CIT |
-1.9% |
| SSgA Global REIT |
CIT |
1.1% |
| Frontier Magellan Infrastructure |
MF |
-3.8% |
| SSgA Natural Resources |
CIT |
-5.8% |
| SSgA Commodities |
CIT |
-6.5% |
|
|
|
| Benchmark |
|
|
| Barclays US TIPS 0-5 Year |
|
0.4% |
|
|
|
| Large Cap Core Stock Fund |
|
5.2% |
| Macquarie Large Cap Value |
CIT |
5.3% |
| T. Rowe Price Large Cap Growth |
MF |
8.0% |
| Columbia Large Cap Contrarian |
CIT |
1.3% |
| London Company Large Cap |
SA |
3.0% |
| SSgA S&P 500 Index |
CIT |
4.9% |
|
|
|
| Benchmark |
|
|
| S&P 500 Index |
|
5.1% |
|
|
|
| Small / Mid Cap Core Stock Fund |
|
2.6% |
| Monarch SMID Value |
CIT |
-12.0% |
| William Blair SMID Growth |
MF |
11.1% |
| Atlanta High Quality SMID Cap |
MF |
5.5% |
| Brown Small Co. Instl. |
MF |
10.7% |
| Brandes Small Cap Value |
SA |
-2.8% |
| Wellington Mid Cap Core |
CIT |
3.9% |
| SSgA Russell 2500 Index Fund |
CIT |
1.2% |
|
|
|
| Benchmark |
|
|
| Russell 2500 Index |
|
1.1% |
|
|
|
| International Stock Fund |
|
-7.4% |
| MFS International Value |
MF |
-4.5% |
| Artisan Non-US Growth |
CIT |
-6.0% |
| Lazard Global Managed Volatility |
CIT |
-0.5% |
| Aberdeen Emerging Markets Equity |
CIT |
-12.2% |
| Brandes Intl Small Cap |
MF |
-14.9% |
| SSgA Global All Cap Equity ex-US Index |
CIT |
-10.5% |
|
|
|
| Benchmark |
|
|
| MSCI ACWI ex US IMI net |
|
-10.6% |
|
|
|
| Income Fund |
|
2.1% |
|
|
|
| Benchmark |
|
|
| Income Composite Index |
|
0.8% |
|
|
|
|
|
|
| Conservative Fund |
|
0.5% |
|
|
|
| Benchmark |
|
|
| Conservative Composite Index |
|
-0.4% |
|
|
|
| Moderate Fund |
|
-1.0% |
|
|
|
| Benchmark |
|
-1.9% |
| Moderate Composite Index |
|
|
|
|
|
| Aggressive Fund |
|
-1.5% |
|
|
|
| Benchmark |
|
|
| Aggressive Composite Index |
|
-2.3% |
Posted in Detailed YTD | Comments Off on 2018 November Detailed YTD Performance
Wednesday, November 28th, 2018
|
|
YTD 10/31/18 |
| Stable Value Option |
|
2.4% |
| BlackRock Short Term Investment |
|
1.6% |
| Cash/CDs |
|
1.1% |
| Invesco Managed Account |
|
2.5% |
|
|
|
| Benchmark |
|
|
| BofA Merrill Lynch 91-Day T-Bill |
|
1.5% |
|
|
|
| Fixed Income Fund |
|
-1.9% |
| Dodge & Cox Core Fund |
MF |
-1.3% |
| Prudential Core Plus |
CIT |
-2.2% |
| Western Asset Core |
MF |
-2.5% |
| SSgA US Fixed Income Index Fund |
CIT |
-2.5% |
|
|
|
| Benchmark |
|
|
| Barclays Universal Bond |
|
-2.2% |
|
|
|
|
|
|
| Diversified Inflation / Real Return Fund |
|
-3.6% |
| Vanguard Inflation-Protected Securities Index |
MF |
-2.3% |
| Vanguard Short TIPS |
MF |
0.4% |
| SSgA Inflation-Protected Securities |
CIT |
-2.3% |
| SSgA Global REIT |
CIT |
-3.0% |
| Frontier Magellan Infrastructure |
MF |
-6.0% |
| SSgA Natural Resources |
CIT |
-3.7% |
| SSgA Commodities |
CIT |
-4.8% |
|
|
|
| Benchmark |
|
|
| Barclays US TIPS 0-5 Year |
|
0.4% |
|
|
|
| Large Cap Core Stock Fund |
|
3.0% |
| Macquarie Large Cap Value |
CIT |
3.3% |
| T. Rowe Price Large Cap Growth |
MF |
5.3% |
| Columbia Large Cap Contrarian |
CIT |
-0.4% |
| London Company Large Cap |
SA |
1.2% |
| SSgA S&P 500 Index |
CIT |
2.8% |
|
|
|
| Benchmark |
|
|
| S&P 500 Index |
|
3.0% |
|
|
|
| Small / Mid Cap Core Stock Fund |
|
0.3% |
| Monarch SMID Value |
CIT |
-13.4% |
| William Blair SMID Growth |
MF |
8.3% |
| Atlanta High Quality SMID Cap |
MF |
2.1% |
| Brown Small Co. Instl. |
MF |
9.3% |
| Brandes Small Cap Value |
SA |
-2.5% |
| Wellington Mid Cap Core |
CIT |
0.2% |
| SSgA Russell 2500 Index Fund |
CIT |
-0.8% |
|
|
|
| Benchmark |
|
|
| Russell 2500 Index |
|
-0.8% |
|
|
|
| International Stock Fund |
|
-8.9% |
| MFS International Value |
MF |
-6.2% |
| Artisan Non-US Growth |
CIT |
-6.2% |
| Lazard Global Managed Volatility |
CIT |
-2.4% |
| Aberdeen Emerging Markets Equity |
CIT |
-17.1% |
| Brandes Intl Small Cap |
MF |
-15.0% |
| SSgA Global All Cap Equity ex-US Index |
CIT |
-11.2% |
|
|
|
| Benchmark |
|
|
| MSCI ACWI ex US IMI net |
|
-11.4% |
|
|
|
| Income Fund |
|
1.6% |
|
|
|
| Benchmark |
|
|
| Income Composite Index |
|
0.5% |
|
|
|
|
|
|
| Conservative Fund |
|
-0.4% |
|
|
|
| Benchmark |
|
|
| Conservative Composite Index |
|
-1.1% |
|
|
|
| Moderate Fund |
|
-2.2% |
|
|
|
| Benchmark |
|
-2.8% |
| Moderate Composite Index |
|
|
|
|
|
| Aggressive Fund |
|
-3.0% |
|
|
|
| Benchmark |
|
|
| Aggressive Composite Index |
|
-3.3% |
Posted in Detailed YTD | Comments Off on 2018 October Detailed YTD Performance
Wednesday, October 24th, 2018
|
|
YTD 9/30/18 |
| Stable Value Option |
|
2.1% |
| BlackRock Short Term Investment |
|
1.4% |
| Cash/CDs |
|
1.0% |
| Invesco Managed Account |
|
2.2% |
|
|
|
| Benchmark |
|
|
| BofA Merrill Lynch 91-Day T-Bill |
|
1.3% |
|
|
|
| Fixed Income Fund |
|
-1.1% |
| Dodge & Cox Core Fund |
MF |
-0.6% |
| Prudential Core Plus |
CIT |
-1.3% |
| Western Asset Core |
MF |
-1.4% |
| SSgA US Fixed Income Index Fund |
CIT |
-1.7% |
|
|
|
| Benchmark |
|
|
| Barclays Universal Bond |
|
-1.4% |
|
|
|
|
|
|
| Diversified Inflation / Real Return Fund |
|
-0.6% |
| Vanguard Inflation-Protected Securities Index |
MF |
-0.9% |
| Vanguard Short TIPS |
MF |
0.8% |
| SSgA Inflation-Protected Securities |
CIT |
-0.9% |
| SSgA Global REIT |
CIT |
0.6% |
| Frontier Magellan Infrastructure |
MF |
-4.3% |
| SSgA Natural Resources |
CIT |
4.1% |
| SSgA Commodities |
CIT |
-2.6% |
|
|
|
| Benchmark |
|
|
| Barclays US TIPS 0-5 Year |
|
0.8% |
|
|
|
| Large Cap Core Stock Fund |
|
10.9% |
| Macquarie Large Cap Value |
CIT |
9.7% |
| T. Rowe Price Large Cap Growth |
MF |
15.4% |
| Columbia Large Cap Contrarian |
CIT |
7.2% |
| London Company Large Cap |
SA |
8.3% |
| SSgA S&P 500 Index |
CIT |
10.4% |
|
|
|
| Benchmark |
|
|
| S&P 500 Index |
|
10.6% |
|
|
|
| Small / Mid Cap Core Stock Fund |
|
12.2% |
| Monarch SMID Value |
CIT |
-3.0% |
| William Blair SMID Growth |
MF |
20.3% |
| Atlanta High Quality SMID Cap |
MF |
13.2% |
| Brown Small Co. Instl. |
MF |
31.5% |
| Brandes Small Cap Value |
SA |
4.3% |
| Wellington Mid Cap Core |
CIT |
12.3% |
| SSgA Russell 2500 Index Fund |
CIT |
10.2% |
|
|
|
| Benchmark |
|
|
| Russell 2500 Index |
|
10.4% |
|
|
|
| International Stock Fund |
|
-2.2% |
| MFS International Value |
MF |
2.1% |
| Artisan Non-US Growth |
CIT |
0.4% |
| Lazard Global Managed Volatility |
CIT |
3.4% |
| Aberdeen Emerging Markets Equity |
CIT |
-10.9% |
| Brandes Intl Small Cap |
MF |
-10.0% |
| SSgA Global All Cap Equity ex-US Index |
CIT |
-3.1% |
|
|
|
| Benchmark |
|
|
| MSCI ACWI ex US IMI net |
|
-3.3% |
|
|
|
| Income Fund |
|
2.9% |
|
|
|
| Benchmark |
|
|
| Income Composite Index |
|
1.9% |
|
|
|
|
|
|
| Conservative Fund |
|
2.7% |
|
|
|
| Benchmark |
|
|
| Conservative Composite Index |
|
1.9% |
|
|
|
| Moderate Fund |
|
2.6% |
|
|
|
| Benchmark |
|
2.1% |
| Moderate Composite Index |
|
|
|
|
|
| Aggressive Fund |
|
3.0% |
|
|
|
| Benchmark |
|
|
| Aggressive Composite Index |
|
2.6% |
Posted in Detailed YTD, Uncategorized | Comments Off on 2018 September Detailed YTD Performance
Monday, October 1st, 2018
|
|
YTD 8/31/18 |
| Stable Value Option |
|
1.9% |
| BlackRock Short Term Investment |
|
1.2% |
| Cash/CDs |
|
0.9% |
| Invesco Managed Account |
|
1.9% |
|
|
|
| Benchmark |
|
|
| BofA Merrill Lynch 91-Day T-Bill |
|
1.1% |
|
|
|
| Fixed Income Fund |
|
-0.7% |
| Dodge & Cox Core Fund |
MF |
-0.5% |
| Prudential Core Plus |
CIT |
-0.7% |
| Western Asset Core |
MF |
-0.8% |
| SSgA US Fixed Income Index Fund |
CIT |
-1.0% |
|
|
|
| Benchmark |
|
|
| Barclays Universal Bond |
|
-1.0% |
|
|
|
|
|
|
| Diversified Inflation / Real Return Fund |
|
-0.3% |
| Vanguard Inflation-Protected Securities Index |
MF |
0.0% |
| Vanguard Short TIPS |
MF |
1.0% |
| SSgA Inflation-Protected Securities |
CIT |
0.1% |
| SSgA Global REIT |
CIT |
2.6% |
| Frontier Magellan Infrastructure |
MF |
-3.6% |
| SSgA Natural Resources |
CIT |
0.2% |
| SSgA Commodities |
CIT |
-4.0% |
|
|
|
| Benchmark |
|
|
| Barclays US TIPS 0-5 Year |
|
1.1% |
|
|
|
| Large Cap Core Stock Fund |
|
9.8% |
| Macquarie Large Cap Value |
CIT |
7.4% |
| T. Rowe Price Large Cap Growth |
MF |
15.6% |
| Columbia Large Cap Contrarian |
CIT |
6.4% |
| London Company Large Cap |
SA |
7.0% |
| SSgA S&P 500 Index |
CIT |
9.8% |
|
|
|
| Benchmark |
|
|
| S&P 500 Index |
|
9.9% |
|
|
|
| Small / Mid Cap Core Stock Fund |
|
14.2% |
| Monarch SMID Value |
CIT |
0.9% |
| William Blair SMID Growth |
MF |
21.3% |
| Atlanta High Quality SMID Cap |
MF |
13.3% |
| Brown Small Co. Instl. |
MF |
34.8% |
| Brandes Small Cap Value |
SA |
7.1% |
| Wellington Mid Cap Core |
CIT |
14.0% |
| SSgA Russell 2500 Index Fund |
CIT |
12.2% |
|
|
|
| Benchmark |
|
|
| Russell 2500 Index |
|
12.1% |
|
|
|
| International Stock Fund |
|
-2.1% |
| MFS International Value |
MF |
2.6% |
| Artisan Non-US Growth |
CIT |
0.1% |
| Lazard Global Managed Volatility |
CIT |
2.8% |
| Aberdeen Emerging Markets Equity |
CIT |
-9.9% |
| Brandes Intl Small Cap |
MF |
-9.4% |
| SSgA Global All Cap Equity ex-US Index |
CIT |
-3.3% |
|
|
|
| Benchmark |
|
|
| MSCI ACWI ex US IMI net |
|
-3.5% |
|
|
|
| Income Fund |
|
2.7% |
|
|
|
| Benchmark |
|
|
| Income Composite Index |
|
1.7% |
|
|
|
|
|
|
| Conservative Fund |
|
2.6% |
|
|
|
| Benchmark |
|
|
| Conservative Composite Index |
|
1.9% |
|
|
|
| Moderate Fund |
|
2.6% |
|
|
|
| Benchmark |
|
2.1% |
| Moderate Composite Index |
|
|
|
|
|
| Aggressive Fund |
|
2.9% |
|
|
|
| Benchmark |
|
|
| Aggressive Composite Index |
|
2.5% |
Posted in Detailed YTD | Comments Off on 2019 August Detailed YTD Performance
Tuesday, August 28th, 2018
|
|
YTD 7/31/18 |
| Stable Value Option |
|
1.6% |
| BlackRock Short Term Investment |
|
1.1% |
| Cash/CDs |
|
0.8% |
| Invesco Managed Account |
|
1.7% |
|
|
|
| Benchmark |
|
|
| BofA Merrill Lynch 91-Day T-Bill |
|
1.0% |
|
|
|
| Fixed Income Fund |
|
-1.1% |
| Dodge & Cox Core Fund |
MF |
-0.7% |
| Prudential Core Plus |
CIT |
-1.4% |
| Western Asset Core |
MF |
-1.3% |
| SSgA US Fixed Income Index Fund |
CIT |
-1.7% |
|
|
|
| Benchmark |
|
|
| Barclays Universal Bond |
|
-1.5% |
|
|
|
|
|
|
| Diversified Inflation / Real Return Fund |
|
0.2% |
| Vanguard Inflation-Protected Securities Index |
MF |
-0.6% |
| Vanguard Short TIPS |
MF |
0.5% |
| SSgA Inflation-Protected Securities |
CIT |
-0.6% |
| SSgA Global REIT |
CIT |
1.4% |
| Frontier Magellan Infrastructure |
MF |
-2.1% |
| SSgA Natural Resources |
CIT |
3.4% |
| SSgA Commodities |
CIT |
-2.0% |
|
|
|
| Benchmark |
|
|
| Barclays US TIPS 0-5 Year |
|
0.5% |
|
|
|
| Large Cap Core Stock Fund |
|
6.9% |
| Macquarie Large Cap Value |
CIT |
5.3% |
| T. Rowe Price Large Cap Growth |
MF |
11.8% |
| Columbia Large Cap Contrarian |
CIT |
3.7% |
| London Company Large Cap |
SA |
3.9% |
| SSgA S&P 500 Index |
CIT |
6.3% |
|
|
|
| Benchmark |
|
|
| S&P 500 Index |
|
6.5% |
|
|
|
| Small / Mid Cap Core Stock Fund |
|
8.8% |
| Monarch SMID Value |
CIT |
-0.3% |
| William Blair SMID Growth |
MF |
12.6% |
| Atlanta High Quality SMID Cap |
MF |
8.5% |
| Brown Small Co. Instl. |
MF |
18.7% |
| Brandes Small Cap Value |
SA |
5.0% |
| Wellington Mid Cap Core |
CIT |
10.2% |
| SSgA Russell 2500 Index Fund |
CIT |
7.3% |
|
|
|
| Benchmark |
|
|
| Russell 2500 Index |
|
7.5% |
|
|
|
| International Stock Fund |
|
-1.4% |
| MFS International Value |
MF |
1.6% |
| Artisan Non-US Growth |
CIT |
0.9% |
| Lazard Global Managed Volatility |
CIT |
1.6% |
| Aberdeen Emerging Markets Equity |
CIT |
-7.2% |
| Brandes Intl Small Cap |
MF |
-7.8% |
| SSgA Global All Cap Equity ex-US Index |
CIT |
-1.4% |
|
|
|
| Benchmark |
|
|
| MSCI ACWI ex US IMI net |
|
-1.6% |
|
|
|
| Income Fund |
|
2.1% |
|
|
|
| Benchmark |
|
|
| Income Composite Index |
|
1.4% |
|
|
|
|
|
|
| Conservative Fund |
|
1.8% |
|
|
|
| Benchmark |
|
|
| Conservative Composite Index |
|
1.3% |
|
|
|
| Moderate Fund |
|
1.7% |
|
|
|
| Benchmark |
|
1.4% |
| Moderate Composite Index |
|
|
|
|
|
| Aggressive Fund |
|
2.0% |
|
|
|
| Benchmark |
|
|
| Aggressive Composite Index |
|
1.8% |
Posted in Detailed YTD | Comments Off on 2019 July Detailed YTD Performanc
Monday, July 23rd, 2018
|
|
YTD 6/30/18 |
| Stable Value Option |
|
1.4% |
| BlackRock Short Term Investment |
|
0.9% |
| Cash/CDs |
|
0.6% |
| Invesco Managed Account |
|
1.4% |
|
|
|
| Benchmark |
|
|
| BofA Merrill Lynch 91-Day T-Bill |
|
0.8% |
|
|
|
| Fixed Income Fund |
|
-1.5% |
| Dodge & Cox Core Fund |
MF |
-1.2% |
| Prudential Core Plus |
CIT |
-1.6% |
| Western Asset Core |
MF |
-1.8% |
| SSgA US Fixed Income Index Fund |
CIT |
-1.7% |
|
|
|
| Benchmark |
|
|
| Barclays Universal Bond |
|
-1.7% |
|
|
|
|
|
|
| Diversified Inflation / Real Return Fund |
|
-0.2% |
| Vanguard Inflation-Protected Securities Index |
MF |
-0.1% |
| Vanguard Short TIPS |
MF |
0.7% |
| SSgA Inflation-Protected Securities |
CIT |
-0.1% |
| SSgA Global REIT |
CIT |
0.5% |
| Frontier Magellan Infrastructure |
MF |
-3.6% |
| SSgA Natural Resources |
CIT |
2.8% |
| SSgA Commodities |
CIT |
-0.1% |
|
|
|
| Benchmark |
|
|
| Barclays US TIPS 0-5 Year |
|
0.7% |
|
|
|
| Large Cap Core Stock Fund |
|
3.4% |
| Macquarie Large Cap Value |
CIT |
1.3% |
| T. Rowe Price Large Cap Growth |
MF |
10.0% |
| Columbia Large Cap Contrarian |
CIT |
-0.5% |
| London Company Large Cap |
SA |
-0.6% |
| SSgA S&P 500 Index |
CIT |
2.5% |
|
|
|
| Benchmark |
|
|
| S&P 500 Index |
|
2.6% |
|
|
|
| Small / Mid Cap Core Stock Fund |
|
6.4% |
| Monarch SMID Value |
CIT |
-2.1% |
| William Blair SMID Growth |
MF |
10.9% |
| Atlanta High Quality SMID Cap |
MF |
4.9% |
| Brown Small Co. Instl. |
MF |
17.6% |
| Brandes Small Cap Value |
SA |
2.0% |
| Wellington Mid Cap Core |
CIT |
7.3% |
| SSgA Russell 2500 Index Fund |
CIT |
5.7% |
|
|
|
| Benchmark |
|
|
| Russell 2500 Index |
|
5.5% |
|
|
|
| International Stock Fund |
|
-3.7% |
| MFS International Value |
MF |
-0.3% |
| Artisan Non-US Growth |
CIT |
-2.4% |
| Lazard Global Managed Volatility |
CIT |
-1.2% |
| Aberdeen Emerging Markets Equity |
CIT |
-9.4% |
| Brandes Intl Small Cap |
MF |
-7.8% |
| SSgA Global All Cap Equity ex-US Index |
CIT |
-3.5% |
|
|
|
| Benchmark |
|
|
| MSCI ACWI ex US IMI net |
|
-3.6% |
|
|
|
| Income Fund |
|
1.3% |
|
|
|
| Benchmark |
|
|
| Income Composite Index |
|
0.7% |
|
|
|
|
|
|
| Conservative Fund |
|
0.6% |
|
|
|
| Benchmark |
|
|
| Conservative Composite Index |
|
0.2% |
|
|
|
| Moderate Fund |
|
0.0% |
|
|
|
| Benchmark |
|
-0.3% |
| Moderate Composite Index |
|
|
|
|
|
| Aggressive Fund |
|
-0.1% |
|
|
|
| Benchmark |
|
|
| Aggressive Composite Index |
|
-0.3% |
Posted in Detailed YTD | Comments Off on 2018 June Detailed YTD Performance
Thursday, June 21st, 2018
|
|
YTD 5/31/18 |
| Stable Value Option |
|
1.1% |
| BlackRock Short Term Investment |
|
0.7% |
| Cash/CDs |
|
0.5% |
| Invesco Managed Account |
|
1.2% |
|
|
|
| Benchmark |
|
|
| BofA Merrill Lynch 91-Day T-Bill |
|
0.6% |
|
|
|
| Fixed Income Fund |
|
-1.4% |
| Dodge & Cox Core Fund |
MF |
-1.1% |
| Prudential Core Plus |
CIT |
-1.5% |
| Western Asset Core |
MF |
-1.7% |
| SSgA US Fixed Income Index Fund |
CIT |
-1.6% |
|
|
|
| Benchmark |
|
|
| Barclays Universal Bond |
|
-1.5% |
|
|
|
|
|
|
| Diversified Inflation / Real Return Fund |
|
-0.8% |
| Vanguard Inflation-Protected Securities Index |
MF |
-0.7% |
| Vanguard Short TIPS |
MF |
0.5% |
| SSgA Inflation-Protected Securities |
CIT |
-0.5% |
| SSgA Global REIT |
CIT |
-1.1% |
| Frontier Magellan Infrastructure |
MF |
-6.0% |
| SSgA Natural Resources |
CIT |
3.1% |
| SSgA Commodities |
CIT |
4.1% |
|
|
|
| Benchmark |
|
|
| Barclays US TIPS 0-5 Year |
|
0.5% |
|
|
|
| Large Cap Core Stock Fund |
|
3.0% |
| Macquarie Large Cap Value |
CIT |
1.8% |
| T. Rowe Price Large Cap Growth |
MF |
8.6% |
| Columbia Large Cap Contrarian |
CIT |
-1.1% |
| London Company Large Cap |
SA |
-0.8% |
| SSgA S&P 500 Index |
CIT |
1.9% |
|
|
|
| Benchmark |
|
|
| S&P 500 Index |
|
2.0% |
|
|
|
| Small / Mid Cap Core Stock Fund |
|
5.6% |
| Monarch SMID Value |
CIT |
-1.0% |
| William Blair SMID Growth |
MF |
9.2% |
| Atlanta High Quality SMID Cap |
MF |
4.0% |
| Brown Small Co. Instl. |
MF |
16.2% |
| Brandes Small Cap Value |
SA |
-1.2% |
| Wellington Mid Cap Core |
CIT |
6.9% |
| SSgA Russell 2500 Index Fund |
CIT |
4.8% |
|
|
|
| Benchmark |
|
|
| Russell 2500 Index |
|
4.7% |
|
|
|
| International Stock Fund |
|
-2.1% |
| MFS International Value |
MF |
-0.5% |
| Artisan Non-US Growth |
CIT |
-1.0% |
| Lazard Global Managed Volatility |
CIT |
-0.8% |
| Aberdeen Emerging Markets Equity |
CIT |
-5.6% |
| Brandes Intl Small Cap |
MF |
-4.8% |
| SSgA Global All Cap Equity ex-US Index |
CIT |
-1.9% |
|
|
|
| Benchmark |
|
|
| MSCI ACWI ex US IMI net |
|
-1.7% |
|
|
|
| Income Fund |
|
1.2% |
|
|
|
| Benchmark |
|
|
| Income Composite Index |
|
0.6% |
|
|
|
|
|
|
| Conservative Fund |
|
0.6% |
|
|
|
| Benchmark |
|
|
| Conservative Composite Index |
|
0.3% |
|
|
|
| Moderate Fund |
|
0.2% |
|
|
|
| Benchmark |
|
0.1% |
| Moderate Composite Index |
|
|
|
|
|
| Aggressive Fund |
|
0.2% |
|
|
|
| Benchmark |
|
|
| Aggressive Composite Index |
|
0.2% |
Posted in Detailed YTD, Uncategorized | Comments Off on 2018 May Detailed YTD Performance
Tuesday, May 29th, 2018
|
|
YTD 4/30/18 |
| Stable Value Option |
|
0.9% |
| BlackRock Short Term Investment |
|
0.6% |
| Cash/CDs |
|
0.4% |
| Invesco Managed Account |
|
0.9% |
|
|
|
| Benchmark |
|
|
| BofA Merrill Lynch 91-Day T-Bill |
|
0.5% |
|
|
|
| Fixed Income Fund |
|
-1.8% |
| Dodge & Cox Core Fund |
MF |
-1.3% |
| Prudential Core Plus |
CIT |
-1.9% |
| Western Asset Core |
MF |
-2.2% |
| SSgA US Fixed Income Index Fund |
CIT |
-2.2% |
|
|
|
| Benchmark |
|
|
| Barclays Universal Bond |
|
-2.1% |
|
|
|
|
|
|
| Diversified Inflation / Real Return Fund |
|
-1.0% |
| Vanguard Inflation-Protected Securities Index |
MF |
-1.0% |
| Vanguard Short TIPS |
MF |
0.2% |
| SSgA Inflation-Protected Securities |
CIT |
-0.9% |
| SSgA Global REIT |
CIT |
-2.6% |
| Frontier Magellan Infrastructure |
MF |
-3.3% |
| SSgA Natural Resources |
CIT |
1.7% |
| SSgA Commodities |
CIT |
2.3% |
|
|
|
| Benchmark |
|
|
| Barclays US TIPS 0-5 Year |
|
0.2% |
|
|
|
| Large Cap Core Stock Fund |
|
1.3% |
| Macquarie Large Cap Value |
CIT |
1.6% |
| T. Rowe Price Large Cap Growth |
MF |
5.2% |
| Columbia Large Cap Contrarian |
CIT |
-2.7% |
| London Company Large Cap |
SA |
-2.6% |
| SSgA S&P 500 Index |
CIT |
-0.5% |
|
|
|
| Benchmark |
|
|
| S&P 500 Index |
|
-0.4% |
|
|
|
| Small / Mid Cap Core Stock Fund |
|
1.7% |
| Monarch SMID Value |
CIT |
-3.9% |
| William Blair SMID Growth |
MF |
5.2% |
| Atlanta High Quality SMID Cap |
MF |
1.1% |
| Brown Small Co. Instl. |
MF |
9.5% |
| Brandes Small Cap Value |
SA |
-4.4% |
| Wellington Mid Cap Core |
CIT |
3.0% |
| SSgA Russell 2500 Index Fund |
CIT |
0.1% |
|
|
|
| Benchmark |
|
|
| Russell 2500 Index |
|
0.0% |
|
|
|
| International Stock Fund |
|
-0.1% |
| MFS International Value |
MF |
-0.8% |
| Artisan Non-US Growth |
CIT |
1.6% |
| Lazard Global Managed Volatility |
CIT |
-1.2% |
| Aberdeen Emerging Markets Equity |
CIT |
-0.9% |
| Brandes Intl Small Cap |
MF |
-0.2% |
| SSgA Global All Cap Equity ex-US Index |
CIT |
0.2% |
|
|
|
| Benchmark |
|
|
| MSCI ACWI ex US IMI net |
|
0.5% |
|
|
|
| Income Fund |
|
0.9% |
|
|
|
| Benchmark |
|
|
| Income Composite Index |
|
0.4% |
|
|
|
|
|
|
| Conservative Fund |
|
0.3% |
|
|
|
| Benchmark |
|
|
| Conservative Composite Index |
|
-0.1% |
|
|
|
| Moderate Fund |
|
0.0% |
|
|
|
| Benchmark |
|
-0.3% |
| Moderate Composite Index |
|
|
|
|
|
| Aggressive Fund |
|
0.1% |
|
|
|
| Benchmark |
|
|
| Aggressive Composite Index |
|
-0.2% |
Posted in Detailed YTD, Uncategorized | Comments Off on 2018 April Detailed YTD Performance