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Community Foundation of
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Review of Quarterly Investment Results |
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| Fund |
3rd QTR
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1 YR
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| Pimco Total Return Fund Instl |
4.59%
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5.93% |
| Dodge & Cox Income Fund | 2.10% | 5.10% |
| David Vaughan Investments, Inc. | 2.36% | 17.76% |
| Selected American Fund | -.45% | 14.89% |
| Growth Fund of America | 4.43% | 21.40% |
| Vanguard Growth Index Fund | 4.35% | 19.22% |
| MSDW Inst Small Cap Fund | 2.41% | 20.68% |
| American Funds Euro-Pacific Growth Fund | 5.20% | 27.56% |
| Dodge & Cox International Stock Fund | .43% | 25.26% |
Total Portfolio |
3.07% |
14.68% |
1-yr = 14.68% 3-yr = 11.63% 5-yr = 12.54% |
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| Index-CFCI 40/10/10/40 Custom |
1.90% |
12.37% |
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1-yr = 12.37% 3-yr = 10.50% 5-yr = 12.13% |
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Click to view the Community Foundation's Asset Allocation Policy
Click to view the Community Foundation's Fee Schedule
Click to view the Community Foundation's Public Access to Investment Returns Policy.
In addition, The Community Foundation of Central Illinois' 990, audit and annual report are available upon request.
331 Fulton Street, Suite 310, Peoria, Illinois 61602