Episcopal Church Foundation in West Texas Investment Program

growth model portfolio

Growth Model Portfolio

Portfolio Investment Objective

This portfolio is invested to focus on achieving capital appreciation. It may experience increased levels of short-term volatility and is suited for a long-term investment time horizon.  Diversification and the use of fixed income securities are used to manage risk.

 

Target Asset Allocation

 

Fidelity Money Market   17%
PIMCO Total Return Fund  21%
Washington Mutual 19%
Marsico Focus Fund  22%
Janus Small Cap Value 4%
Baron Small Cap  4%
Harbor International     13%

Allocation Ranges

Money Market   0%-25%
Bonds 20%-50%
Large Cap Equities 20%-60%
Small Cap Equities   5%-30%
International Equities   0%-25%

 

Model  Performance as of June 30, 2008*

 

 

3 Mo

1 Yr

3 Yr

5 Yr

Total Return

(1.12)

(1.94)

6.98

8.47

          +/-  Universe Peer Group Composite

(0.70)

3.01

3.26

3.05

                             +/- Index Composite

(0.08)

3.86

1.29

0.64

*Performance is shown for current underlying mutual funds blended at the current target asset allocation for the time periods shown and is not the actual performance of the model portfolio.  Returns for one year and greater than one year are annualized.  Past performance does not guarantee future results.

For a printable copy of this model and its performance,
please download the PDF file below.

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