| Sargent & Lundy Savings Investment Plan |
|
RATES of RETURN Updated 7/9/2010 The funds listed below represent the plan's "Core Investment Funds", which are monitored by the SIP Committee. A fund could be dropped from this listing in the future if it has consistently failed to beat its applicable benchmark. Or the Committee could add a fund. There are additional investment funds available through the Extended Mutual Fund Window, which include Fidelity and non-Fidelity funds selected by Fidelity. Since those funds are not monitored by the Committee, it is the responsibility of each individual investor to read the prospectus of a fund before investing. |
The latest (compounded) rates of return for the funds are:
|
FUND |
1st Qtr (Jan 1-Mar 31) |
April | May | June |
2nd Qtr (Apr 1-Jun 30) |
YTD (Jan 1-Jun 30) |
| Stable Value | 0.52% | 0.17% | 0.17% | 0.16% | 0.51% | 1.04% |
|
Vanguard Inst. Index (S&P 500) (VINIX) |
5.39% | 1.57% | -7.99% | -5.23% | -11.43% | -6.66% |
|
Fidelity Diversified International (FDIKX) |
0.68% | -1.46% | -10.55% | -2.09% | -13.70% | -13.12% |
|
PIMCO Total Return Bond (PTTRX) |
2.97% | 1.07% | -0.04% | 1.70% | 2.75% | 5.80% |
|
T Rowe Price Growth (PRGFX) |
4.29% | 1.85% | -7.87% | -5.98% | -11.78% | -8.00% |
| C&S (Cohen & Steers) Institutional Realty Shares (CSRIX) |
9.71% | 7.36% | -5.96% | -5.59% | -4.68% | 4.57% |
|
Vanguard Explorer Adm. (VEXRX) |
8.57% | 3.94% | -7.03% | -6.71% | -9.85% | -2.12% |
| Wells Fargo Small Cap (WFSVX) |
4.91% | 4.41% | -7.21% | -4.76% | -7.74% | -3.20% |
|
AF Washington Mutual Investors (RWMFX) |
4.00% | 1.49% | -8.01% | -3.89% | -10.27% | -6.68% |
|
Spartan Extended Market Index (FSEMX) |
9.74% | 4.81% | -7.54% | -6.97% | -9.84% | -1.06% |
|
Spartan International Index (FSIIX) |
0.81% | -2.35% | -11.22% | -1.68% | -14.75% | -14.07% |
| Vanguard Target Retirement Income (VTINX) |
2.44% | 1.39% | -2.10% | -0.46% | -1.20% | 1.21% |
| Vanguard Target Retirement 2005 (VTOVX) |
2.73% | 1.33% | -2.71% | -0.72% | -2.13% | 0.55% |
| Vanguard Target Retirement 2010 (VTENX) |
3.36% | 1.37% | -3.95% | -1.55% | -4.15% | -0.93% |
| Vanguard Target Retirement 2015 (VTXVX) |
3.80% | 1.28% | -4.79% | -2.12% | -5.62% | -2.03% |
| Vanguard Target Retirement 2020 (VTWNX) |
4.06% | 1.30% | -5.51% | -2.67% | -6.84% | -3.06% |
|
Vanguard Target Retirement 2025 (VTTVX) |
4.33% | 1.27% | -6.19% | -3.12% | -7.96% | -3.98% |
|
Vanguard Target Retirement 2030 (VTHRX) |
4.56% | 1.34% | -6.89% | -3.67% | -9.11% | -4.97% |
|
Vanguard Target Retirement 2035 (VTTHX) |
4.82% | 1.40% | -7.61% | -4.12% | -10.18% | -5.85% |
|
Vanguard Target Retirement 2040 (VFORX) |
4.72% | 1.40% | -7.61% | -4.12% | -10.18% | -5.93% |
|
Vanguard Target Retirement 2045 (VTIVX) |
4.83% | 1.35% | -7.60% | -4.15% | -10.24% | -5.91% |
|
Vanguard Target Retirement 2050 (VFIFX) |
4.76% | 1.35% | -7.59% | -4.11% | -10.19% | -5.91% |