|
Investment Performance as of June 30th, 2010
|
|
| Investment Option |
|
LAST 3 MOS |
|
YTD |
|
1 YR |
|
3 YRS |
|
5 YRS |
|
10 YRS |
| FIXED FUND-INSTITUTIONAL |
|
0.10% |
|
0.35% |
|
1.03% |
|
2.74% |
|
3.29% |
|
4.04% |
| |
|
|
|
|
|
|
|
|
|
|
|
|
| DREYFUS MIDCAP INDEX |
|
-9.71% |
|
-1.64% |
|
24.29% |
|
-6.21% |
|
1.83% |
|
4.84% |
| |
|
|
|
|
|
|
|
|
|
|
|
|
| DREYFUS BASIC S&P 500 INDEX FD-A |
|
-11.44% |
|
-6.69% |
|
14.29% |
|
-9.89% |
|
-0.93% |
|
-1.76% |
| |
|
|
|
|
|
|
|
|
|
|
|
|
| DREYFUS INTERNAT'L STOCK INDEX |
|
-14.53% |
|
-13.86% |
|
4.74% |
|
-13.90% |
|
0.29% |
|
-0.64% |
| |
|
|
|
|
|
|
|
|
|
|
|
|
| CALVERT SOCIAL INVSTMNT EQUITY-A |
|
-11.28% |
|
-6.26% |
|
13.39% |
|
-5.42% |
|
0.29% |
|
1.54% |
| |
|
|
|
|
|
|
|
|
|
|
|
|
| COLUMBIA SMALL CAP VALUE FD II-A |
|
-10.87% |
|
-3.93% |
|
21.12% |
|
-9.56% |
|
0.22% |
|
N/A |
| |
|
|
|
|
|
|
|
|
|
|
|
|
| DREYFUS SMALL CAP INDEX FUND |
|
-8.81% |
|
-1.02% |
|
23.22% |
|
-7.68% |
|
0.63% |
|
5.22% |
| |
|
|
|
|
|
|
|
|
|
|
|
|
| VICTORY ESTABLISHED VALUE FUND-A |
|
-7.99% |
|
-2.08% |
|
24.63% |
|
-3.36% |
|
4.66% |
|
7.40% |
| |
|
|
|
|
|
|
|
|
|
|
|
|
| PIMCO REAL RETURN FUND-A |
|
3.74% |
|
4.93% |
|
12.84% |
|
8.42% |
|
5.08% |
|
7.49% |
| |
|
|
|
|
|
|
|
|
|
|
|
|
| PIMCO TOTAL RETURN FUND-A |
|
2.64% |
|
5.58% |
|
12.81% |
|
10.62% |
|
6.95% |
|
7.33% |
| |
|
|
|
|
|
|
|
|
|
|
|
|
| TEMPLETON GLOBAL BOND FUND-A |
|
-2.53% |
|
3.67% |
|
14.02% |
|
11.23% |
|
10.66% |
|
11.08% |
| |
|
|
|
|
|
|
|
|
|
|
|
|
| OPPENHEIMER DEVELOPING MKTS-A |
|
-6.29% |
|
-3.58% |
|
27.14% |
|
1.38% |
|
14.76% |
|
14.36% |
| |
|
|
|
|
|
|
|
|
|
|
|
|
| MFS VALUE FUND-A |
|
-11.22% |
|
-7.24% |
|
9.53% |
|
-9.27% |
|
0.49% |
|
3.65% |
| |
|
|
|
|
|
|
|
|
|
|
|
|
| MFS MONEY MARKET FUND |
|
N/A |
|
N/A |
|
0.01% |
|
1.60% |
|
2.79% |
|
2.46% |
| |
|
|
|
|
|
|
|
|
|
|
|
|
| AMERICAN FUNDS EUROPACIFIC-A |
|
-12.04% |
|
-11.40% |
|
9.48% |
|
-7.90% |
|
5.01% |
|
2.72% |
| |
|
|
|
|
|
|
|
|
|
|
|
|
| AMERICAN FUNDS GROWTH FUND-A |
|
-11.70% |
|
-8.01% |
|
10.39% |
|
-8.51% |
|
0.83% |
|
-0.01% |
| |
|
|
|
|
|
|
|
|
|
|
|
|
| BLACKROCK SMALL CAP GR EQ PORT-A |
|
-13.22% |
|
-3.96% |
|
14.13% |
|
-7.82% |
|
2.68% |
|
-3.33% |
| |
|
|
|
|
|
|
|
|
|
|
|
|
| JANUS BALANCED A |
|
-6.79% |
|
-3.58% |
|
10.98% |
|
1.63% |
|
5.44% |
|
3.31% |
| |
|
|
|
|
|
|
|
|
|
|
|
|
| JANUS ENTERPRISE A |
|
-9.46% |
|
-3.98% |
|
20.49% |
|
-5.70% |
|
3.43% |
|
-5.70% |
|
|