Fund Performance

2018 4th Quarter Report

Investing According to the Social Principles Statement

The actual net returns for each of the Funds as of December 31, 2018:

Monthly Quarter-to-Date Year-to-Date Trailing
12 Months
Equity Fund -7.92% -13.84% -10.79% -10.79%
Balanced -5.02% -8.96% -7.05% -7.05%
Bond 0.47% 0.29% -1.00% -1.00%
Short-Term Income Fund 1.00% 1.25% 1.11% 1.11%

 

The benchmark average annual gross returns for each of the Funds as of December 31, 2018:

Monthly Quarter-to-Date Year-to-Date Trailing
12 Months
Equity Fund 1 -7.85% -14.02% -11.09% -11.09%
Balanced 2 -4.45% -8.31%   -5.34% -5.34%
Bond 3 0.66% 0.54% 0.17% 0.17%
Short-Term Income Fund 4 0.80% 1.30% 1.58% 1.58%

 

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 benchmark average annual 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