Performance

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Investing According to the Social Principles

The actual net returns for each of the Funds as of June 30, 2017:

Monthly Quarterly Year to Date Trailing
12 Months
Equity Fund   1.01% 4.79% 8.99% 17.83%
Balanced   0.97% 2.74% 6.39% 12.17%
Bond -0.19% 0.48% 0.85% 2.04%
Short-Term Income Fund -0.70% 0.43% 0.80% 0.04%

 

Benchmark average annual gross returns for each of the Funds as of June 30, 2017:

 Monthly  Quarterly Year to Date Trailing
12 Months
Equity Fund 1   0.59% 4.16% 10.14%  19.59%
Balanced 2  0.37% 3.16% 7.54%  13.22%
Bond 3 -0.04% 1.31% 2.35%  2.07%
Short-Term Income Fund 4 -0.08% 0.19% 0.47% -0.08%

 

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% 4.93% 11.88%
Balanced Fund 2 7.94% 4.11% 8.36%
Bond 3 4.56% 2.88% 3.07%
Short Term Fund 4 0.87% 0.69% 0.59%
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