December 2009
Non-Retirement Plan Investments
Personal/IRA Investment Portfolios
Portfolio % MTD % YTD % Trailing 12 Mos. % Trailing 3 Yrs. % Trailing 5 Yrs.
Conservative 0.66 20.02 20.02 -0.25 2.19
Balanced 1.90 28.21 28.21 -1.95 2.54
Balanced Tax-Exempt 1.94 25.22 25.22 -0.29 3.38
Growth 2.68 33.27 33.27 -3.27 2.51
Aggressive Growth 2.93 35.14 35.14 -3.59 2.86
Personal/IRA Investment Self Directed Option Funds
Portfolio % MTD % YTD % Trailing 12 Mos. % Trailing 3 Yrs. % Trailing 5 Yrs.
Cavanal Hill Cash Management 0.01 0.11 0.11 2.22 2.76
Cavanal Hill Intermediate Bond -0.49 14.19 14.19 0.07 1.47
Cavanal Hill Bond -0.84 14.32 14.32 1.52 2.35
Cavanal Hill Intermediate Tax Free -0.16 6.47 6.47 4.74 3.69
Cavanal Hill Short-Term Income 0.17 17.36 17.36 0.33 1.64
T. Rowe Price Growth Stock Fund 3.22 43.25 43.25 -2.99 2.10
American Beacon Large Cap Value Fund 1.60 27.52 27.52 -7.27 0.85
Dodge & Cox Stock Fund 2.34 31.27 31.27 -9.34 -0.69
Franklin Small-Mid Cap Growth (Adv) 6.27 43.48 43.48 -2.52 2.04
Royce Premier Fund Inv 5.16 33.25 33.25 2.51 6.53
Neuberger Berman Genesis Trust 5.53 26.54 26.54 1.33 5.46
American Beacon International Equity (I) 1.56 29.75 29.75 -5.42 3.49
American Century International Growth Fund (Inst) 1.85 34.25 34.25 -4.66 4.26