Fund
Name |
10/2011
|
11/2011
|
12/2011
|
Qrtly
Factor
4th QTR 2011
|
| MetLife
Stable Value |
0.289%
|
0.28%
|
0.089%
|
0.858%
|
| Thornburg
Intl Value A |
10.54%
|
-3.56%
|
-2.40%
|
4.05%
|
| Invesco
Real Estate A |
14.03%
|
-3.48%
|
4.69%
|
15.21%
|
| Kennedy
Capital Fund SM Cap Val |
17.00%
|
-2.09%
|
1.54%
|
16.32%
|
| AMER
Growth Fund R4 |
10.43%
|
-0.55%
|
N/A
|
0.24%
|
| Barrow
Hanley Fund Large Cap Val |
11.31%
|
-0.04%
|
1.41%
|
12.83%
|
| Times
Square Fund Mid CAP Gr |
14.00%
|
0.63%
|
-1.38%
|
13.14%
|
| Cooke
& Bieler Fund Mid Cap Va |
12.38%
|
0.21%
|
0.23%
|
12.87%
|
| PIMCO
Fun Core Plus |
1.02%
|
-0.94%
|
1.42%
|
1.49%
|
| Wells
Faro
Equity Index G |
10.93%
|
-0.22%
|
1.02%
|
11.81%
|
| Vangaurd
Small-Cap Index Fund |
15.26%
|
-0.41%
|
0.23%
|
15.05%
|
| SSgA
Inflation Protected Idx NI Series C |
1.86%
|
0.77%
|
0.03%
|
2.68%
|
| T
Rowe Price Inst. High
Yield Fund |
5.97%
|
-2.10%
|
2.64%
|
6.48%
|
| DFA
Emerging Markets Core
Equity |
N/A
|
N/A
|
-3.14%
|
4.49%
|
| Pimco
Commodity Real Return
Strat Instl |
N/A
|
N/A
|
-3.38%
|
2.24%
|
