Performance

3rd Quarter 2018 Quarterly Report

Investing According to the Social Principles

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

  Monthly Quarter-to-Date Year-to-Date Trailing
12 Months
Equity Fund   0.07% 4.01% 3.54% 8.95%
Balanced   0.49% 3.13%  2.10% 5.94%
Bond -0.08% 0.63% -1.28% -1.79%
Short-Term Income Fund -0.28% 0.34% -0.14%  -0.42%

 

The benchmark average annual gross returns for each of the Funds as of September 30, 2018:

   Monthly  Quarter-to-Date Year-to-Date Trailing
12 Months
Equity Fund 1   0.24% 4.48% 5.76%  9.06%
Balanced 2  0.05% 2.98% 3.31%  6.59%
Bond 3 -0.23% 0.74%  -0.36%   -0.49%
Short-Term Income Fund 4 -0.12% 0.20% 0.26%   0.00%

 

The 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%

 

The 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