Performance

Click here to view Performance Graphs
The actual net returns for each of the Funds as of May 31, 2017:

Monthly Quarterly Year to Date Trailing
12 Months
Equity Fund 1.27% 2.69% 7.81% 15.55%
Balanced 0.98% 2.12% 6.04% 10.89%
Bond 0.53% 0.97% 2.03% 2.80%
Short-Term Income Fund 0.22% 0.53% 0.87% 1.04%

 

Benchmark average annual gross returns for each of the Funds as of May 31, 2017:

 Monthly  Quarterly Year to Date Trailing
12 Months
Equity Fund 1  1.89% 3.55% 9.76% 17.53%
Balanced 2 1.43% 2.78% 7.18% 12.47%
Bond 3 0.58% 1.35% 2.39% 3.42%
Short-Term Income Fund 4 0.13% 0.44% 0.59% 0.76%

Click here to see commentary.

 

Average Annual Net Returns (2012-2016)

1 Year 3 Year 5 Year
Equity Fund 8.10% 3.99% 11.34%
Balanced Fund 6.17% 2.63% 7.33%
Bond 3.00% 1.72% 2.20%
Short Term Fund 1.70% 0.97% 0.71%

 

Average Annual Benchmark Returns (2012-2016)

  1 Year 3 Year 5 Year
Equity Fund 1 9.76% 6.83% 13.59%
Balanced Fund 2 7.94% 5.18% 9.37%
Bond 3 4.56% 2.71% 3.04%
Short Term Fund 4 0.87% 0.72% 0.66%
1 MSCI EAFE / 40% S&P 500 / 20% S&P 1000
2 MSCI EAFE / 24% S&P 500 / 12% S&P 1000 / 75% Barclay’s Government Credit / 10% ML US High Yield BB 1-10 yr.
3 75% Barclay’s Government Credit / 25% ML US High Yield BB 1-10 yr.
4 Barclay’s 1-3 yr Gov Index