October 2009
Non-Retirement Plan Investments
Personal/IRA Investment Portfolios
Portfolio % MTD % YTD % Trailing 12 Mos. % Trailing 3 Yrs. % Trailing 5 Yrs.
Conservative 0.57 16.73 9.06 -0.69 2.08
Balanced -0.74 21.07 14.24 -2.89 2.53
Balanced Tax-Exempt -1.96 18.14 15.26 -1.29 3.35
Growth -1.51 23.66 16.96 -4.49 2.57
Aggressive Growth -2.04 24.82 19.17 -4.79 3.03
Personal/IRA Investment Self Directed Option Funds
Portfolio % MTD % YTD % Trailing 12 Mos. % Trailing 3 Yrs. % Trailing 5 Yrs.
American Performance Cash Management 0.00 0.10 0.19 2.48 2.81
American Performance Intermediate Bond 1.57 13.11 5.76 -0.06 1.27
American Performance Bond 1.32 14.07 10.63 1.57 2.32
American Performance Intermediate Tax Free -2.28 5.26 8.26 4.46 3.44
American Performance Short-Term Income 1.51 16.05 5.53 0.17 1.41
T. Rowe Price Growth Stock Fund -0.91 30.04 22.05 -4.87 1.91
American Beacon Large Cap Value Fund -1.51 18.60 12.41 -8.25 1.35
Dodge & Cox Stock Fund -2.87 22.03 14.38 -10.50 -0.23
Franklin Small-Mid Cap Growth (Adv) -3.09 29.87 19.11 -4.78 1.82
Royce Premier Fund Inv -5.18 22.55 20.31 0.66 6.27
Neuberger Berman Genesis Trust -2.18 15.99 5.94 -0.36 5.32
American Beacon International Equity (I) -2.94 23.39 27.44 -5.10 4.62
American Century International Growth Fund (Inst) -2.20 25.88 24.87 -4.47 5.06