| Historical Performance |
As Of 12/31/2009 |
|
Daily | Monthly
|
|
Current Quarter @ NAV
|
1-
Year Return
|
3- Year Return
|
5-
Year Return
|
10-
Year/ Since Inception Return*
|
Large Cap Funds
|
| Equity Index Fund |
| A Shares | 5.98%
| 26.52%
| -5.73%
| 0.25%
| -1.10% |
| Institutional Shares | 6.02%
| 26.67%
| -5.59%
| 0.41%
| 1.51% |
| Equity Index Growth Fund |
| A Shares | 7.75%
| 31.74%
| -2.42%
| 1.32%
| -3.11% |
| Institutional Shares | 7.85%
| 32.05%
| -2.26%
| 1.48%
| 1.90% |
| Equity Index Value Fund |
| A Shares | 4.38%
| 23.09%
| -7.76%
| 0.00%
| 1.17% |
| Institutional Shares | 4.46%
| 23.25%
| -7.63%
| 0.15%
| 1.80% |
| Large Cap Core Equity Fund |
| A Shares | 7.34%
| 31.13%
| -5.78%
| -0.28%
| 0.60% |
| Large Cap Growth Equity Fund |
| A Shares | 7.50%
| 35.25%
| -2.68%
| 0.62%
| -3.68% |
| Large Cap Value Equity Fund |
| A Shares | 7.28%
| 26.61%
| -8.69%
| -0.95%
| 0.21% |
|
Small Cap Funds
|
| Small Cap Core Equity Fund |
| A Shares | N/A
| N/A
| N/A
| N/A
| N/A |
| Small Cap Growth Equity Fund |
| A Shares | 5.16%
| 38.41%
| -6.21%
| -0.28%
| 0.79% |
| Small Cap Index Fund |
| A Shares | 3.80%
| 26.94%
| -6.28%
| 0.23%
| 2.83% |
| Institutional Shares | 3.89%
| 27.14%
| -6.14%
| 0.38%
| 1.95% |
| Small Cap Value Equity Fund |
| A Shares | 5.24%
| 26.76%
| -0.39%
| 5.72%
| 6.51% |
|
International Equity Funds
|
| International Equity Fund |
| A Shares | 3.63%
| 32.31%
| -6.02%
| 3.81%
| 1.65% |
| International Equity Index Fund |
| A Shares | 2.08%
| 29.69%
| -6.13%
| 3.37%
| 1.05% |
| Institutional Shares | 2.10%
| 29.80%
| -5.99%
| 3.52%
| 5.42% |
|
Balanced Funds
|
| Balanced Fund |
| A Shares | 4.33%
| 21.80%
| -0.78%
| 2.30%
| 2.90% |
|
Fixed Income Funds
|
| Bond Index Fund |
| A Shares | 0.13%
| 5.59%
| 5.77%
| 4.66%
| 6.06% |
| Institutional Shares | 0.17%
| 5.75%
| 5.93%
| 4.82%
| 4.67% |
| Capital Preservation Fund |
| A Shares | 0.21%
| 1.06%
| 3.12%
| 3.52%
| 4.34% |
| Institutional Shares | 0.25%
| 1.22%
| 3.29%
| 3.67%
| 3.73% |
| Core Fixed Income Fund |
| A Shares | 0.44%
| 9.95%
| 7.51%
| 5.85%
| 6.91% |
| FAM Shares | -1.38%
| 4.25%
| N/A
| N/A
| 4.88% |
|
Return To
Top |
It should be noted that past performance is not a guarantee of future performance.
* Funds with performance of 1 year or more show annualized return.
Funds with less than one year of performance show cumulative returns since
inception. |
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