Hope Christian Community Foundation

Investment Performance-click here to print a copy

 

Rates of Return through 6/30/2008:

Pool	Year to Date	One Year	Five Years	Ten Years
Longleaf (1)	-10.8%	-15.9%	10.4%	9.8%
DTC Conservative (2)	1.4%	6.0%	3.0%	4.4%
DTC Balanced (3)	-3.8%	-3.7%	5.3%	7.6%
DTC Growth (4)	-7.3%	-9.6%	10.7%	5.3%
Short Duration (5)	1.79%	5.81%	3.64%	5.26%
Cash (6)	4.0%	4.56%	na	na

(1) Equal mix of Longleaf Partners, Small Capitalization and International funds.

(2) Fixed income pool including equal allocations of short and long duration portfolios managed by Diversified Trust Company (DTC).

(3) Includes 40% fixed income and 60% equities managed by DTC.

(4) Equity pool including equal allocations of large cap, small cap and international equities managed by DTC.

(5) 1-3 year maturities of U.S. Government agency & AAA corporate obligations managed by Reliant Investment Management.

(6) Bank CDs and U.S. Government agency notes with less than one year maturity managed by Reliant Investment Management.  Estimated current yield on the Cash Investment Pool as of July 2008 is:

3.20%

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 administrative fees of Hope CCF.

Benchmark Returns:	YTD	One Year	Five Years	Ten Years
S&P 500	-11.9%	-13.1%	7.6%	2.9%
Russel 2000	-9.4%	-16.2%	10.3%	5.5%
Morgan Stanley EAFE	-11.0%	-10.6%	16.7%	6.6%
Lehman Aggregate	1.1%	7.1%	3.9%	5.7%
Pool Benchmarks:
Longleaf Pool	-10.7%	-13.3%	11.5%	5.0%
DTC Balanced Pool	-6.0%	-5.1%	8.5%	5.3%
DTC Growth Pool	-10.7%	-13.4%	11.3%	4.9%
Reliant Short Duration	2.14%	6.84%	3.41%	4.94%

*Pool Benchmarks represent weightings of the benchmark returns reflecting the composition of the corresponding investment pool.