| Monthly Performance |
As Of 6/30/2010 |
|
Daily | Historical
|
|
MTD @ NAV as of 7/28/2010
|
YTD @ NAV as of 7/28/2010
|
Current Month @ NAV as of 6/30/2010
|
Rolling 3-Month Return
|
1- Year Return
|
3- Year Return
|
5- Year Return
|
10- Year/ Since Inception Return*
|
Large Cap Funds
|
|
| Equity Index Fund |
| A Shares | 7.45%
| 0.28%
| -5.25%
| -11.54%
| 14.40%
| -9.88%
| -0.94%
| -1.74%
|
| Institutional Shares | 7.43%
| 0.37%
| -5.24%
| -11.47%
| 14.56%
| -9.72%
| -0.78%
| 0.29%
|
| Equity Index Growth Fund |
| A Shares | 7.45%
| -1.16%
| -4.85%
| -11.40%
| 12.72%
| -7.03%
| -0.01%
| -4.10%
|
| Institutional Shares | 7.44%
| -1.15%
| -4.85%
| -11.39%
| 12.86%
| -6.90%
| 0.14%
| 0.40%
|
| Equity Index Value Fund |
| A Shares | 7.52%
| 1.86%
| -5.76%
| -11.60%
| 16.61%
| -11.52%
| -1.07%
| 0.98%
|
| Institutional Shares | 7.50%
| 1.95%
| -5.71%
| -11.55%
| 16.81%
| -11.39%
| -0.92%
| 0.80%
|
| Large Cap Core Equity Fund |
| A Shares | 7.41%
| -2.28%
| -5.34%
| -12.43%
| 12.44%
| -10.96%
| -1.80%
| -0.47%
|
| Large Cap Growth Equity Fund |
| A Shares | 7.99%
| -2.87%
| -6.17%
| -13.31%
| 10.26%
| -9.00%
| -0.95%
| -4.21%
|
| Large Cap Value Equity Fund |
| A Shares | 6.84%
| -1.80%
| -4.45%
| -11.47%
| 14.79%
| -12.91%
| -2.48%
| 0.07%
|
|
Small Cap Funds
|
|
| Small Cap Core Equity Fund |
| A Shares | 5.65%
| 5.08%
| -6.01%
| -8.70%
| 23.55%
| -5.90%
| 2.82%
| 4.10%
|
| Small Cap Growth Equity Fund |
| A Shares | 5.36%
| 4.90%
| -6.87%
| -8.91%
| 23.47%
| -9.11%
| -0.11%
| -0.81%
|
| Small Cap Index Fund |
| A Shares | 6.80%
| 4.56%
| -7.84%
| -10.03%
| 21.14%
| -8.82%
| 0.09%
| 2.68%
|
| Institutional Shares | 6.80%
| 4.64%
| -7.78%
| -9.95%
| 21.35%
| -8.67%
| 0.23%
| 1.46%
|
| Small Cap Value Equity Fund |
| A Shares | 6.04%
| 5.64%
| -5.06%
| -8.31%
| 23.92%
| -3.61%
| 5.13%
| 6.91%
|
|
International Equity Funds
|
|
| International Equity Fund |
| A Shares | 9.09%
| -6.20%
| -1.18%
| -13.03%
| 6.76%
| -13.53%
| 0.81%
| 0.03%
|
| International Equity Index Fund |
| A Shares | 11.25%
| -4.56%
| -1.82%
| -14.84%
| 4.46%
| -13.79%
| 0.49%
| -0.54%
|
| Institutional Shares | 11.30%
| -4.45%
| -1.80%
| -14.80%
| 4.63%
| -13.67%
| 0.63%
| 2.44%
|
|
Balanced Funds
|
|
| Balanced Fund |
| A Shares | 4.47%
| 2.38%
| -2.60%
| -6.04%
| 13.93%
| -3.14%
| 1.85%
| 2.53%
|
|
Fixed Income Funds
|
|
| Bond Index Fund |
| A Shares | 0.64%
| 5.90%
| 1.54%
| 3.45%
| 9.22%
| 7.28%
| 5.25%
| 6.19%
|
| Institutional Shares | 0.63%
| 6.00%
| 1.57%
| 3.50%
| 9.41%
| 7.44%
| 5.42%
| 5.16%
|
| Capital Preservation Fund |
| A Shares | 0.00%
| 0.29%
| 0.04%
| 0.13%
| 0.72%
| 2.50%
| 3.18%
| 4.07%
|
| Institutional Shares | 0.08%
| 0.42%
| 0.04%
| 0.12%
| 0.84%
| 2.65%
| 3.34%
| 3.48%
|
| Core Fixed Income Fund |
| A Shares | 0.95%
| 6.90%
| 1.53%
| 3.09%
| 12.31%
| 9.45%
| 6.53%
| 7.17%
|
| FAM Shares | 1.09%
| -1.13%
| 3.53%
| 7.21%
| 13.25%
| N/A
| N/A
| 10.17%
|
|
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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