Hope Christian Community Foundation
Investment Portfolios
Rates of Return - thru 9/30/2009
| Investment Pool | YTD |
One Year |
Estimated Current Yield 10-31-09 |
|
Cash Management* |
2.25% |
2.50% |
1.62% |
|
YTD |
One Year |
Five Year |
Ten Year |
|
Short Duration Fixed Income** |
9.66% |
11.73% |
5.37% |
5.68% |
DTC Balanced*** |
18.4% |
4.5% |
4.2% |
3.6% |
DTC Equity**** |
24.6% |
-4.3% |
2.2% |
2.1% |
Longleaf***** |
35.6% |
-1.8% |
2.4% |
6.5% |
*managed by Reliant Investment Management: Bank CDs and highest quality notes with less than one year maturity.
**manged by Reliant Investment Management: 1-3 year maturity US Government & AAA rated corporate oblications.
***managed by Diversified Trust Company: 40% fixed income, 60% equity
****managed by Diversified Trust Company, mix of small, large caps & international equities
*****managed by Southeastern Asset Management: equal allocations of Partners, International & Small Cap Funds
| Note: Past performance is not necessarily indicative of future results. | ||||
| All returns are net of mangement fees & expenses ranging from .10% - 1.20% depending on Pool but before HCCF fees. | ||||
| Benchmark Returns: | YTD | One Year | Five Years | Ten Years |
| S&P 500 | 19.3% | -6.9% | 1.0% | -0.2% |
| Russel 2000 | 22.4% | -9.6% | 2.4% | 4.9% |
| Morgan Stanley EAFE | 29.0% | 3.2% | 6.1% | 4.0% |
| Barclays Aggregate | 5.7% | 10.6% | 5.1% | 6.3% |
| Pool Benchmarks: | ||||
| Longleaf Pool | 23.6% | -4.4% | 3.2% | 2.9% |
| DTC Balanced Pool | 16.4% | 1.6% | 3.9% | 4.3% |
| DTC Growth Pool | 23.3% | -4.8% | 3.0% | 2.8% |
| Reliant Short Duration | 3.43% | 6.34% | 4.28% | 4.91% |
*Pool Benchmarks represent weightings of the benchmark returns reflecting the composition of the corresponding investment pool.
