February 2010
Non-Retirement Plan Investments
Personal/IRA Investment Portfolios
Portfolio % MTD % YTD % Trailing 12 Mos. % Trailing 3 Yrs. % Trailing 5 Yrs.
Conservative 1.11 1.66 26.74 -0.08 2.49
Balanced 2.06 0.07 42.66 -2.26 2.53
Balanced Tax-Exempt 2.25 -0.39 37.67 -0.69 3.29
Growth 2.63 -0.88 52.80 -3.85 2.32
Aggressive Growth 2.63 -1.51 57.85 -4.39 2.50
Personal/IRA Investment Self Directed Option Funds
Portfolio % MTD % YTD % Trailing 12 Mos. % Trailing 3 Yrs. % Trailing 5 Yrs.
Cavanal Hill Cash Management 0.00 0.00 0.06 1.96 2.70
Cavanal Hill Intermediate Bond 0.53 3.03 17.91 0.64 2.05
Cavanal Hill Bond 0.46 3.24 20.46 2.05 2.93
Cavanal Hill Intermediate Tax Free 1.13 1.56 6.42 5.04 4.01
Cavanal Hill Short-Term Income 0.60 2.82 19.19 0.90 2.17
T. Rowe Price Growth Stock Fund 3.17 -2.94 50.70 -3.93 2.01
American Beacon Large Cap Value Fund 2.85 0.52 62.86 -7.13 0.63
Dodge & Cox Stock Fund 1.99 0.01 67.85 -9.45 -0.82
Franklin Small-Mid Cap Growth (Adv) 4.48 0.13 60.08 -3.82 2.14
Royce Premier Fund Inv 3.94 0.37 60.96 1.02 6.52
Neuberger Berman Genesis Trust 4.18 0.37 49.39 0.68 4.98
American Beacon International Equity (I) -0.66 -5.18 56.52 -7.16 1.94
American Century International Growth Fund (Inst) 0.32 -4.77 52.03 -6.32 2.93