Performance

Quarterly Report

Investing According to the Social Principles

The actual net returns for each of the Funds as of June 30, 2018:

  Monthly Quarterly Year to Date Trailing
12 Months
Equity Fund   -0.22% 1.00% -0.45% 9.80%
Balanced   -0.11% 0.54%  -1.00% 3.61%
Bond -0.03% 0.08% -1.90% -3.78%
Short-Term Income Fund 0.21% 0.16% -0.47%  -0.43%

 

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

   Monthly  Quarterly Year to Date Trailing
12 Months
Equity Fund 1   -0.10% 2.12% 1.17%  9.30%
Balanced 2  -0.08% 1.28% 0.26%  6.37%
Bond 3 -0.04% 0.03%  -1.09%   1.98%
Short-Term Income Fund 4 0.01% 0.21% 0.06%   0.42%

 

Average Annual Net Returns (2013-2017):

  1 Year 3 Year 5 Year
Equity Fund 20.20% 8.91% 11.66%
Balanced Fund 11.34% 6.23% 7.55%
Bond -0.89% 0.80% 0.80%
Short-Term Income Fund  0.86% 0.74% 0.63%

 

Average Annual Benchmark Returns (2013-2017):

  1 Year 3 Year 5 Year
Equity Fund 1 9.76% 10.28% 12.80%
Balanced Fund 2 7.94%  7.21%  8.64%
Bond 3 4.56% 2.77% 2.47%
Short-Term Income Fund 4 0.87% 0.63% 0.58%
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