4th Quarter 2010 {Oct to Dec} -- 8.6%
1st Quarter 2011 {Jan to Mar} -- 4.6%
2nd Quarter 2011 {Apr to Jun} -- 1.0%
3rd Quarter 2011 {Jul to Sept} -- (13.1)%
One Year {Oct 2010 to Sept 2011} -- (0.5)%
Three Years {Oct 2008 to Sept 2011} -- 3.8%
Five Years {Oct 2006 to Sept 2011} -- 1.8%
Below are the latest investment numbers for our Fund's portfolio.
|
|
November 30, 2011 |
|
|
|
| |
|
|
Manager |
Amount |
Target |
Actual |
|
|
|
|
| |
|
|
|
| ALETHEIA |
$9,257,674.36 |
|
|
| GARCIA HAMILTON |
$32,907,210.85 |
|
|
| LORD ABBETT SMALL CAP |
$12,640,012.22 |
<=15% |
14.0% |
| NAVALIER |
$35,736,193.63 |
|
|
| GROWTH EQUITIES |
$90,541,091.06 |
30%-40% |
36.7% |
| |
|
|
|
| |
|
|
|
| DEPRINCE RACE & ZOLLO |
$41,356,719.04 |
|
|
| LORD ABBETT SMID CAP |
$12,200,329.32 |
<=15% |
13.2% |
| WEDGE |
$38,899,417.17 |
|
|
| VALUE EQUITIES |
$92,456,465.53 |
30%-40% |
37.5% |
| |
|
|
|
| abcd |
|
|
|
|
$22,930,916.46 |
|
|
| TEMPLETON |
$20,758,236.46 |
|
|
| INTERNATIONAL EQUITIES |
$43,689,152.92 |
17%-23% |
17.7% |
| |
|
|
|
| abcd |
|
|
|
| HANSBERGER |
$9,620,521.15 |
|
|
| SCHRODER |
$10,291,608.51 |
|
|
| EMERGING MARKET EQUITIES |
$19,912,129.66 |
7%-13% |
8.1% |
| abcd |
|
|
|
| TOTAL EQUITY |
$246,598,839.17 |
65%-75% |
74.12% |
| abcd |
|
|
|
| abcd |
|
|
|
| GARCIA HAMILTON |
$65,427,234.17 |
|
|
| BONDS |
$65,427,234.17 |
|
|
| |
|
|
|
| TOTAL FIXED INCOME |
$65,427,234.17 |
15%-25% |
19.67% |
| |
|
|
|
| abcd |
|
|
|
| AMERICAN REALTY |
$7,055,206.89 |
|
|
| RMK TIMBERLAND |
$6,763,332.41 |
|
|
| 316 BUILDING (9/30/10 Appraisal) |
$1,450,000.00 |
|
|
| 4800 BUILDING (9/30/10 Appraisal) |
$1,740,000.00 |
|
|
| TOTAL REAL ESTATE |
$17,008,539.30 |
|
|
| abcd |
|
|
|
| TOTAL R/E AND TIMBER |
$17,008,539.30 |
5%-15% |
5.11% |
| |
|
|
|
| abcd |
|
|
|
| CASH |
$3,658,826.50 |
|
1.10% |
| |
|
|
|
| |
|
|
|
| TOTAL FUND |
$332,693,439.14 |
|
100.00% |
|
|
 |
Check out the up-to-the-minute Stock Ticker - - found at the bottom of the home page!
Click to view our September 30, 2010 Actuarial Valuartion
Click to view our September 30, 2009 Actuarial Valuation.
Click to view our September 30, 2010 Audit Report.
Click to view our September 30, 2009 Audit Report.
Click to view our latest Investment Policy dated March 3, 2011.
Click to view our September 2010 appraisals of the 316 Building and the 4800 Building.
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