Rates of Return
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Investment Update for the Month Ended June 30, 2010 |
| Previous Month Previous Year |
Monthly valuations are completed on the OMRF investments, measuring the change in market value of fund assets. The results are provided to our members in the form of investment returns.
The performance data below represents the change in the value of total fund assets held between various periods. The performance on your accounts should be similar, but can be affected by the month-to-month cash flow of deposits and distributions.
| Fund | 1 Month | 3 Months | 6 Months | 12 Months | Fiscal Year (1) |
3 Year | 5 Year | 10 Year (2) |
| LifeStrategy Growth | -3.620% | -8.866% | -4.917% | 13.528% | 13.528% | -8.228% | 0.435% | 1.480% |
| LifeStrategy Mod.Growth | -2.443% | -5.740% | -2.233% | 13.009% | 13.009% | -4.558% | 1.734% | 2.750% |
| LifeStrategy Con.Growth | -1.345% | -3.159% | -0.059% | 11.874% | 11.874% | -1.376% | 2.709% | 3.660% |
| LifeStrategy Income | -0.082% | 0.069% | 2.562% | 10.860% | 10.860% | 2.076% | 3.685% | 4.600% |
| International Equity | -0.220% | -7.800% | -6.818% | 9.479% | 9.479% | -13.293% | 0.599% | -0.568% |
| Aggressive Equity | -6.342% | -10.512% | -3.049% | 20.958% | 20.958% | -11.079% | -1.663% | -5.404% |
| Growth & Value | -5.308% | -11.631% | -7.069% | 13.322% | 13.322% | -9.729% | -1.186% | -2.239% |
| S&P Index | -5.230% | -11.397% | -6.709% | 14.314% | 14.314% | -9.805% | -0.907% | -1.785% |
| Balanced | -2.685% | -5.886% | -1.630% | 15.464% | 15.464% | -3.666% | 2.114% | 1.699% |
| Bond Index | 1.578% | 3.496% | 5.195% | 9.095% | 9.095% | 7.328% | 5.298% | 6.026% |
| Investment Contract | 0.162% | 0.493% | 0.981% | 1.817% | 1.817% | 2.362% | 2.968% | 3.543% |
| Money Market | -0.016% | -0.057% | -0.134% | -0.253% | -0.253% | 1.432% | 2.614% | 2.348% |
New loans are based on the prime lending rate plus 1%.
As always, we encourage participants to consider long-term performance outlook of all funds, and not to concentrate on short-term changes in fund value. If you have any questions, please do not hesitate to call us at 1-888-FYI-OMRF.
(1) Fiscal Year returns are calculated from July 1, 2009.
(2) Three, Five, and Ten Year returns are annualized rolling returns through the current month, June 30, 2010. For the 4 Lifestrategy options, the 10 year returns are rolling returns through the most recent quarter end, March 31, 2010. Some funds have not been offered by OMRF for all time periods listed. Therefore the returns listed reflect a model portfolio.
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