As of December 31, 2009 the Fund's overall returns were:
4th Quarter 2009 (Sept to Dec) -- 4.1%
One Year (Jan to Dec) -- 25.2%
Three Years (2006 to 2009) -- (0.7%)
Five Years (2004 to 2009) -- 3.1%
Below are the latest investment numbers for our Fund's portfolio.
|
|
January 31 , 2010 |
|
|
|
| |
|
|
Manager |
Amount |
Target |
Actual |
|
|
|
|
| |
|
|
|
| ALETHEIA |
$12,312,036.00 |
|
|
| DAVIS HAMILTON |
$28,757,196.65 |
|
|
| GLOBAL |
$6,857,988.36 |
|
|
| NAVALIER |
$31,446,545.87 |
|
|
| GROWTH EQUITIES |
$79,373,766.88 |
35%-45% |
38.4% |
| |
|
|
|
| DEPRINCE RACE & ZOLLO |
$43,739,141.61 |
|
|
| LORD ABBETT |
$9,649,613.75 |
|
|
| WEDGE |
$30,892,957.85 |
|
|
| VALUE EQUITIES |
$84,281,713.21 |
35%-45% |
40.8% |
| abcd |
|
|
|
| CREDIT SUISSE (WARBURG) |
$13,801,668.47 |
|
|
| TEMPLETON |
$16,079,306.69 |
|
|
| INTERNATIONAL EQUITIES |
$29,880,975.16 |
12%-18% |
14.5% |
| abcd |
|
|
|
| HANSBERGER |
$5,758,208.34 |
|
|
| SCHRODER |
$7,223,309.43 |
|
|
| EMERGING MARKET EQUITIES |
$12,981,517.77 |
3%-7% |
6.3% |
| abcd |
|
|
|
| TOTAL EQUITY |
$206,517,973.02 |
65%-75% |
69.99% |
| abcd |
|
|
|
| abcd |
|
|
|
| DAVIS HAMILTON |
$66,670,658.88 |
|
|
| BONDS |
$66,670,658.88 |
|
22.60% |
| abcd |
|
|
|
| AMERICAN REALTY |
$5,769,003.96 |
|
|
| 316 BUILDING (AT COST) |
$2,700,000.00 |
|
|
| 4800 BUILDING (AT COST) |
$2,660,000.00 |
|
|
| RMK TIMBERLAND |
$5,270,231.30 |
|
|
| REAL ESTATE AND TIMBER |
$16,399,235.26 |
<=10% |
5.56% |
| abcd |
|
|
|
| TOTAL FIXED INCOME |
$83,069,894.14 |
25%-35% |
28.15% |
| abcd |
|
|
|
| CASH |
$5,463,111.35 |
|
1.85% |
| abcd |
|
|
|
| |
|
|
|
| TOTAL FUND |
$295,050,978.51 |
|
100.00% |
|
|
 |
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Click to view our September 30, 2008 Audit Report.
Click to view our current Investment Policy.
Click to view our 2008 appraisals of the 316 Building and the 4800 Building.
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