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Endowment Funds - Portfolio Annualized Returns For periods ended March 31, 2003

Portfolio Annualized Returns

For periods ended March 31, 2003
  1 year
ended
March 2003
3 years
ended
March 2003
5 years
ended
March 2003
Balanced Pool (11.6) % (8.1)% 1.0 %
Hybrid Index (13.6) (9.7) (0.8)
Domestic Equity (total) (23.8) (14.2) (1.8)
Alliance Capital (25.2) (19.8) (0.3)
AllianceBernstein (20.7) 0.9 (0.1)
Fidelity Management (22.0) (16.3) (2.3)
PIMCO Equity- (small, cap) (32.8) (25.0) N/A
TCW Asset- (small, mid cap) (29.4) N/A N/A
Domestic Equity Benchmark (24.7) (15.8) (3.7)
International Equity (total) (21.6) (19.9) (4.6)
Capital Guardian (21.4) (19.3) (1.3)
TT International (22.0) N/A N/A
International Equity Benchmark (23.0) (19.3) (6.9)
Emerging Markets Equity (total) (18.5) (16.2) (5.8)
Capital Guardian (23.6) (19.4) (6.5)
Templeton Investment (12.9) (12.5) (5.2)
Emerging Markets Benchmark (20.4) (15.0) (5.3)
Alternative Investments (total) N/A N/A N/A
DKR Capital * N/A N/A N/A
Ramius Capital * N/A N/A N/A
Alternative Investments Benchmark N/A N/A N/A
Real Estate (total) 8.2 9.3 8.7
RREEF America II 7.8 8.8 N/A
TA Realty Associates Fund III 12.2 10.5 11.6
TA Realty Associates Fund IV 6.4 9.9 10.4
TA Realty Associates Fund V 7.3 N/A N/A
Real Estate Benchmark 6.7 8.7 10.7
Global Fixed Income (total) 16.2 8.4 6.8
Capital Guardian 22.4 8.0 5.9
Pacific Investment 10.3 8.9 7.7
Global Fixed Income Benchmark 15.2 7.1 6.4
 
Fixed Income Pool 13.2 10.0 7.9 ^
University of Missouri 13.2 10.0 N/A
Fixed Income Pool Benchmark 13.4 10.1 7.7
Consumer Price Index 3.0 2.5 2.6

* Manager hired fourth quarter 2002.
^ Includes returns of partial periods for Boatman's.

Reviewed 2011-02-22.