S All asset categories end 2003 with positive returns - American ...
S All asset categories end 2003 with positive returns - American ...
S All asset categories end 2003 with positive returns - American ...
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Asset Category<br />
ALBANY<br />
ATLANTA<br />
BERMUDA<br />
BOISE<br />
BOSTON<br />
CHICAGO<br />
COLUMBUS<br />
DALLAS<br />
DENVER<br />
GREENSBORO, NC<br />
HARTFORD<br />
HONG KONG<br />
HOUSTON<br />
Investment Fund<br />
Update<br />
Employee Benefit News for Members of AAPG<br />
page 8<br />
INVESTMENT FUND UPDATE AS OF JANUARY 31, 2004<br />
Update is a monthly publication for members of the <strong>American</strong> Association of Petroleum<br />
Geologists exploring retirement plan and employee benefit issues. �is publication is for<br />
informational purposes only and is not int<strong>end</strong>ed to r<strong>end</strong>er legal advice on the topics discussed.<br />
NAV 3-Month 1-Year<br />
5-Year<br />
Annualized<br />
10-Year<br />
Annualized<br />
Stable Value Morley Stable Value Fund $17.43 0.99% 4.38% 5.80% N/A N/A<br />
The GeoVest Plan is a comprehensive, customized retirement savings plan tailored specifically for<br />
members of the <strong>American</strong> Association of Petroleum Geologists and other affiliated geological<br />
professional associations. GeoVest is set up for small employers and sole proprietorships but<br />
has many of the same characteristics found in Fortune 500 retirement plans. Some of the<br />
key benefits GeoVest sponsors and participants enjoy include outsourced administration,<br />
a 24-hour automated voice response unit, a customer service call center, a dynamic interactive<br />
Web Service Center including automatic rebalance and online investment advice<br />
features, and an additional Plan Sponsor Web site for companies that desire a “macro” level<br />
look at their retirement plan.<br />
Milliman Offices Internationally MILLIMAN GLOBAL<br />
INDIANAPOLIS<br />
IRVINE<br />
KANSAS CITY<br />
LONDON<br />
LOS ANGELES<br />
MADRID<br />
MILAN<br />
MILWAUKEE<br />
MINNEAPOLIS<br />
NEW YORK<br />
NORWALK, CT<br />
OMAHA<br />
PHILADELPHIA<br />
PHOENIX<br />
PORTLAND, ME<br />
PORTLAND, OR<br />
PRINCETON, NJ<br />
ST. LOUIS<br />
SALT LAKE CITY<br />
SAN DIEGO<br />
SAN FRANCISCO<br />
SÃO PAULO<br />
SEATTLE<br />
SEOUL<br />
TAMPA<br />
TOKYO<br />
WASHINGTON, D.C.<br />
ARGENTINA<br />
AUSTRIA<br />
BARBADOS<br />
BELGIUM<br />
BERMUDA<br />
BRAZIL<br />
CANADA<br />
CHANNEL ISLANDS<br />
CHINA<br />
COLOMBIA<br />
DENMARK<br />
FRANCE<br />
GERMANY<br />
INDIA<br />
IRELAND<br />
ISLE OF MAN<br />
ITALY<br />
JAMAICA<br />
JAPAN<br />
KOREA<br />
MEXICO<br />
NETHERLANDS<br />
NIGERIA<br />
NORWAY<br />
Inquiries may be directed to: Milliman USA, Benefits Service Center<br />
8500 Normandale Lake Boulevard, Suite 1850<br />
Minneapolis, MN 55437-3830<br />
800 652.6675<br />
e-mail: gerald.erickson@milliman.com<br />
Ticker<br />
Symbol<br />
Bond PIMCO Total Return Institutional $10.76 2.10% 5.80% 7.33% 7.55% PTTRX<br />
Large-Cap Value Stock Hotchkis & Wiley Large-Cap Value $18.97 9.74% 48.90% 9.47% 11.82% HWLIX<br />
Index Vanguard Index 500 $104.54 8.06% 34.37% -1.08% 10.82% VFINX<br />
Large-Cap Bl<strong>end</strong> Stock Dreyfus Appreciation $37.53 7.63% 25.93% -0.43% 11.40% DGAGX<br />
Mid-Cap Value Stock Dreyfus Mid-Cap Value $28.95 15.38% 67.34% 15.85% N/A DMCVX<br />
Mid-Cap Stock Artisan Mid-Cap $26.97 8.93% 41.87% 14.97% N/A ARTMX<br />
Small-Cap Value Stock Quaker Small-Cap Value $18.07 9.44% 57.68% 12.31% N/A QUSVX<br />
Small-Cap Growth Stock RS Diversified Growth $22.92 8.01% 80.05% 10.84% N/A RSDGX<br />
International Nations International Value $19.84 14.43% 53.95% 11.70% N/A NIVLX<br />
Lifestyle Income Vanguard Lifestrategy Income $13.34 3.39% 12.68% 5.02% N/A VASIX<br />
Lifestyle Conservative Growth Vanguard Lifestrategy Conservative Growth $14.72 4.82% 19.51% 4.05% N/A VSCGX<br />
Lifestyle Moderate Growth Vanguard Lifestrategy Moderate Growth $16.89 6.44% 26.84% 2.99% N/A VSMGX<br />
Lifestyle Growth Vanguard Lifestrategy Growth $18.50 7.88% 34.20% 1.68% N/A VASGX<br />
Fund performance figures were provided by Gartmore Morley and Morningstar. Past performance is not a guarantee of future results.<br />
PHILIPPINES<br />
SPAIN<br />
SWEDEN<br />
TRINIDAD & TOBAGO<br />
UNITED KINGDOM<br />
UNITED STATES<br />
© Milliman USA, Inc.<br />
<strong>All</strong> Rights Reserved
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