As of June 30, 2010 the Fund's overall returns were:
1st Quarter 2010 (Jan to Mar) -- 3.7%
2nd Quarter 2010 (Apr to Jun) -- (6.5%)
One Year (Jul 2009 to Jun 2010) -- 14.8%
Three Years (Jul 2007 to Jun 2010) -- (4.1%)
Five Years (Jul 2005 to Jun 2010) -- 2.4%
Below are the latest investment numbers for our Fund's portfolio.
|
|
July 31 , 2010 |
|
|
|
| |
|
|
Manager |
Amount |
Target |
Actual |
|
|
|
|
| |
|
|
|
| ALETHEIA |
$12,960,947.31 |
|
|
| DAVIS HAMILTON |
$28,780,459.60 |
|
|
| Small Cap |
$7,394,104.51 |
<=15% |
9.5% |
| NAVALIER |
$28,896,441.84 |
|
|
| GROWTH EQUITIES |
$78,031,953.26 |
30%-40% |
36.2% |
| |
|
|
|
| |
|
|
|
| DEPRINCE RACE & ZOLLO |
$36,780,133.37 |
|
|
| LORD ABBETT |
$10,386,868.17 |
<=15% |
13.0% |
| WEDGE |
$32,467,907.62 |
|
|
| VALUE EQUITIES |
$79,634,909.16 |
30%-40% |
37.0% |
| |
|
|
|
| abcd |
|
|
|
|
$19,704,075.22 |
|
|
| TEMPLETON |
$19,488,781.02 |
|
|
| INTERNATIONAL EQUITIES |
$39,192,856.24 |
17%-23% |
18.2% |
| |
|
|
|
| abcd |
|
|
|
| HANSBERGER |
$9,359,455.07 |
|
|
| SCHRODER |
$9,225,227.75 |
|
|
| EMERGING MARKET EQUITIES |
$18,584,682.82 |
7%-13% |
8.6% |
| abcd |
|
|
|
| TOTAL EQUITY |
$215,444,401.48 |
65%-75% |
69.96% |
| abcd |
|
|
|
| abcd |
|
|
|
| DAVIS HAMILTON |
$67,716,749.61 |
|
|
| BONDS |
$67,716,749.61 |
|
|
| |
|
|
|
| TOTAL FIXED INCOME |
$67,716,749.61 |
15%-25% |
21.99% |
| |
|
|
|
| abcd |
|
|
|
| AMERICAN REALTY |
$5,886,600.35 |
|
|
| RMK TIMBERLAND |
$5,406,735.30 |
|
|
| 316 BUILDING (AT COST) |
$2,700,000.00 |
|
|
| 4800 BUILDING (AT COST) |
$2,660,000.00 |
|
|
| TOTAL REAL ESTATE |
$16,653,335.65 |
|
|
| abcd |
|
|
|
| TOTAL R/E AND TIMBER |
$16,653,335.65 |
5%-15% |
5.41% |
| |
|
|
|
| abcd |
|
|
|
| CASH |
$8,129,522.00 |
|
2.64% |
| abcd |
|
|
|
| |
|
|
|
| TOTAL FUND |
$307,944,008.74 |
|
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, 2009 Audit Report.
Click to view our latest Investment Policy dated April 2010.
Click to view our 2008 appraisals of the 316 Building and the 4800 Building.
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