Hope Christian Community Foundation
Investment Portfolios
Rates of Return - thru 3/31/2009
| Investment Pool | YTD |
One Year |
Estimated Current Yield 4-30-10 |
|
Cash Management* |
1.80% |
1.89% |
1.70% |
|
YTD |
One Year |
Five Year |
Ten Year |
|
Short Duration Fixed Income** |
2.06% |
11.70% |
6.07% |
5.89% |
DTC Balanced*** |
3.2% |
34.2% |
4.1% |
3.2% |
DTC Equity**** |
3.9% |
49.4% |
1.7% |
.8% |
Longleaf***** |
6.6% |
65.1% |
2.6% |
8.0% |
*managed by Reliant Investment Management: Bank CDs and highest quality notes with less than one year average maturity.
**manged by Reliant Investment Management: 1-5 year maturity US Government & investment grade 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 | 5.4% | 49.8% | 1.9% | -0.7% |
| Russel 2000 | 8.9% | 62.8% | 3.4% | 3.7% |
| Morgan Stanley EAFE | 0.9% | 54.4% | 3.8% | 4.1% |
| Barclays Aggregate | 1.8% | 7.7% | 5.4% | 6.3% |
| Pool Benchmarks: | ||||
| Longleaf Pool | 5.0% | 55.7% | 3.0% | 2.4% |
| DTC Balanced Pool | 3.7% | 36.5% | 4.0% | 3.9% |
| DTC Growth Pool | 5.2% | 55.7% | 3.0% | 2.3% |
| Reliant Short Duration | 0.87% | 4.05% | 4.57% | 4.84% |
*Pool Benchmarks represent weightings of the benchmark returns reflecting the composition of the corresponding investment pool.
