| Sargent & Lundy Savings Investment Plan |
|
RATES of RETURN Updated 8/16/2010 The funds listed below represent the plan's "Core Investment Funds", which are monitored by the SIP Committee. A fund could be dropped from this listing in the future if it has consistently failed to beat its applicable benchmark. Or the Committee could add a fund. There are additional investment funds available through the Extended Mutual Fund Window, which include Fidelity and non-Fidelity funds selected by Fidelity. Since those funds are not monitored by the Committee, it is the responsibility of each individual investor to read the prospectus of a fund before investing. |
The latest (compounded) rates of return for the funds are:
|
FUND |
1st Qtr (Jan 1-Mar 31) |
2nd Qtr (Apr 1-Jun 30) |
July |
YTD (Jan 1-July 31) |
| Stable Value | 0.52% | 0.51% | 0.17% | 1.21% |
|
Vanguard Inst. Index (S&P 500) (VINIX) |
5.39% | -11.43% | 7.01% | -0.11% |
|
Fidelity Diversified International (FDIKX) |
0.68% | -13.70% | 9.42% | -4.93% |
|
PIMCO Total Return Bond (PTTRX) |
2.97% | 2.75% | 1.52% | 7.41% |
|
T Rowe Price Growth (PRGFX) |
4.29% | -11.78% | 6.76% | -1.78% |
| C&S (Cohen & Steers) Institutional Realty Shares (CSRIX) |
9.71% | -4.68% | 9.13% | 14.13% |
|
Vanguard Explorer Adm. (VEXRX) |
8.57% | -9.85% | 6.77% | 4.50% |
| Wells Fargo Small Cap (WFSVX) |
4.91% | -7.74% | 5.71% | 2.33% |
|
AF Washington Mutual Investors (RWMFX) |
4.00% | -10.27% | 7.50% | 0.31% |
|
Spartan Extended Market Index (FSEMX) |
9.74% | -9.84% | 6.95% | 5.82% |
|
Spartan International Index (FSIIX) |
0.81% | -14.75% | 10.79% | -4.79% |
| Vanguard Target Retirement Income (VTINX) |
2.44% | -1.20% | 2.74% | 3.97% |
| Vanguard Target Retirement 2005 (VTOVX) |
2.73% | -2.13% | 3.08% | 3.64% |
| Vanguard Target Retirement 2010 (VTENX) |
3.36% | -4.15% | 4.13% | 3.17% |
| Vanguard Target Retirement 2015 (VTXVX) |
3.80% | -5.62% | 4.87% | 2.74% |
| Vanguard Target Retirement 2020 (VTWNX) |
4.06% | -6.84% | 5.48% | 2.25% |
|
Vanguard Target Retirement 2025 (VTTVX) |
4.33% | -7.96% | 5.98% | 1.77% |
|
Vanguard Target Retirement 2030 (VTHRX) |
4.56% | -9.11% | 6.49% | 1.19% |
|
Vanguard Target Retirement 2035 (VTTHX) |
4.82% | -10.18% | 6.95% | 0.69% |
|
Vanguard Target Retirement 2040 (VFORX) |
4.72% | -10.18% | 7.03% | 0.68% |
|
Vanguard Target Retirement 2045 (VTIVX) |
4.83% | -10.24% | 7.07% | 0.75% |
|
Vanguard Target Retirement 2050 (VFIFX) |
4.76% | -10.19% | 7.01% | 0.68% |