| UWS
TSA INVESTMENT RETURNS AS OF 6/30/2001 |
| To move directly to a
company, click here: |
| American Express/ IDS |
Fidelity Select |
| American United Life |
Fidelity Spartan |
| Lincoln
National Life |
T. Rowe Price |
| TIAA-CREF |
Scudder |
| Dreyfus |
Strong |
| Fidelity |
Wisconsin Retirement System |
|
|
| INSURANCE COMPANY INVESTMENTS |
|
American Express Financial
Advisors Inc. |
http://americanexpress.com |
| IDS combination Retirement
Annuity Select |
phone: (877) 640-6894 |
| Fixed Investment Return
is 4.60% as of 6/30/2001 |
| |
|
1 YR |
3 YR |
5 YR |
10 YR |
EXPENSE RATIO % |
REDEMPTION CHARGE |
FUND TYPE |
| S |
Alliance VP Growth and Income |
new |
n/a |
n/a |
n/a |
0.95 |
n/a |
Large-cap Value |
| S |
Bond Fund |
7.61 |
1.89 |
4.42 |
6.72 |
0.79 |
n/a |
Corp Bond-Long Term |
| S |
Capital Resource |
(26.17) |
(2.51) |
6.53 |
8.98 |
0.77 |
n/a |
Mid-cap Blend |
| S |
Cash Management |
4.33 |
4.06 |
4.05 |
3.51 |
0.68 |
n/a |
Money Market |
| S |
Diversified Equity Income |
new |
n/a |
n/a |
n/a |
0.95 |
n/a |
Large-cap Value |
| S |
Equity Select |
new |
n/a |
n/a |
n/a |
1.10 |
n/a |
Mid-cap Growth |
| S |
Extra Income |
(4.32) |
(4.04) |
1.73 |
1.53 |
0.82 |
n/a |
High-Yield Bond |
| S |
Growth |
new |
n/a |
n/a |
n/a |
0.95 |
n/a |
Large-cap Growth |
| S |
Global Bond |
(1.01) |
(1.15) |
1.69 |
1.74 |
1.07 |
n/a |
International Hybrid |
| S |
International |
(34.78) |
(7.47) |
(0.47) |
3.97 |
1.02 |
n/a |
Foreign Stock |
| S |
Managed |
(12.45) |
1.80 |
9.01 |
9.91 |
0.75 |
n/a |
Domestic Hybrid |
| S |
New Dimensions |
(23.70) |
4.01 |
12.15 |
11.90 |
0.78 |
n/a |
Large-cap Blend |
| S |
Strategy Aggressive
|
(37.93) |
(0.92) |
4.47 |
7.81 |
0.77 |
n/a |
Mid-cap Growth |
| S |
Wells Fargo VT Small Cap Growth |
new |
n/a |
n/a |
n/a |
1.2 |
n/a |
Small-cap Growth |
| |
Annual Fee $30 |
| |
Mortality & Expense Risk 1%
on variable account values |
| |
Surrender Fee Year 1 - 3 (7%) declining
1% per year to 0% in 9th year |
| |
S - Annual risk charge applies;
surrender charge may apply |
|
American United Life
Insurance Company
|
http://www.aul.com/ |
| AUL American Series/403(b)
Patriot |
phone: (800) 249-6269 |
| Fixed Investment Return
is 5.50% as of 6/30/01 |
| |
|
1 YR |
3 YR |
5 YR |
10 YR |
EXPENSE RATIO % |
REDEMPTION CHARGE |
FUND TYPE |
| S |
Alger American Growth |
(22.64) |
6.77 |
15.08 |
16.79 |
0.79 |
n/a |
Mid-cap Growth |
| S |
Amer. Cent. VP Capital Appreciation |
(21.35) |
12.84 |
5.24 |
7.94 |
0.98 |
n/a |
Mid-cap Growth |
| S |
AUL American Bond |
9.82 |
4.70 |
5.60 |
6.30 |
0.65 |
n/a |
Corp Bond-Intermediate |
| S |
AUL American Equity |
31.62 |
6.34 |
12.83 |
11.67 |
0.64 |
n/a |
Small-cap Value |
| S |
AUL American Managed |
23.44 |
6.34 |
10.38 |
9.68 |
0.64 |
n/a |
Domestic Hybrid |
| S |
AUL American Money Market |
n/a |
n/a |
n/a |
n/a |
0.53 |
n/a |
Money Market |
| S |
Calvert Social Midcap Growth |
(5.85) |
5.57 |
11.10 |
n/a |
1.12 |
n/a |
Small-cap Growth |
| S |
Fidelity Asset Manager |
(7.87) |
1.43 |
7.77 |
8.85 |
0.61 |
n/a |
Domestic Hybrid |
| S |
Fidelity Contra Fund |
(15.84) |
3.87 |
12.16 |
n/a |
0.66 |
n/a |
Large-cap Blend |
| S |
Fidelity Equity-Income |
9.02 |
3.58 |
10.62 |
14.00 |
0.56 |
n/a |
Large-cap Blend |
| S |
Fidelity Growth |
(24.42) |
7.63 |
13.13 |
15.76 |
0.65 |
n/a |
Large-cap Growth |
| S |
Fidelity High Income |
(25.32) |
(11.88) |
(2.64) |
5.76 |
0.68 |
n/a |
High-Yield Bond |
| S |
Fidelity Overseas |
(25.49) |
(1.46) |
4.93 |
6.82 |
0.89 |
n/a |
Foreign Stock |
| S |
Janus Aspen Series Flexible Income |
6.55 |
3.37 |
6.56 |
n/a |
0.76 |
n/a |
Corp Bond-Intermediate |
| S |
Janus Aspen Series Worldwide Growth |
(29.41) |
5.46 |
13.74 |
n/a |
0.69 |
n/a |
World Stock |
| S |
T. Rowe Price Equity Income |
17.83 |
5.94 |
12.04 |
n/a |
0.85 |
n/a |
Large-cap Blend |
| S |
PGHG Series Growth II |
(50.02) |
4.45 |
n/a |
n/a |
1.05 |
n/a |
Mid-cap Growth |
| S |
PGHG Tech & Communications |
(69.24) |
11.36 |
n/a |
n/a |
1.04 |
n/a |
Special-Unaligned |
| S |
SAFECO RST Growth |
12.45 |
0.60 |
14.01 |
n/a |
0.77 |
n/a |
Small-cap Blend |
| S |
State Street Equity 500 Index |
(16.11) |
2.32 |
12.67 |
13.55 |
0.25 |
n/a |
Large-cap Blend |
| |
Annual Fee is the lesser of .5%
of account value or $7.50 per quarter until account reaches $25,000 |
| |
Mortality & Risk Expense 1.25%
on variable account values |
| |
Surrender Fee -- Old contract (American
Series): 8%: years 1-5, 4%: years 6-8, 10% withdrawal allowed per contract
year; New Contract (Patriot Series): 7% in year 1, declining by 1% per
year to 0 in year 8 on amounts transferred to another carrier, For payments
payable to the participant - 0%,. |
| |
S - Annual risk charge applies;
surrender charge may apply |
| Lincoln National Life
Insurance Company |
www.lincolnlife.com or www.lfg.com
|
| Lincoln Multi Fund |
phone: (800) 967-2046 |
| Fixed Investment Return
is 5.3% for funds deposited 7/1/01 - 9/30/01. Portfolio rate is 5.45% |
| |
|
1 YR |
3 YR |
5 YR |
10 YR |
EXPENSE RATIO % |
REDEMPTION CHARGE |
FUND TYPE |
| S |
AFIS Growth |
(18.00) |
19.00 |
22.20 |
18.20 |
0.63 |
n/a |
Large-cap Growth |
| S |
AFIS International |
(31.40) |
6.60 |
10.30 |
10.80 |
0.84 |
n/a |
Foreign Stock |
| S |
AggressiveGrowth |
(35.00) |
(2.40) |
5.00 |
n/a |
0.78 |
n/a |
Mid-cap Growth |
| S |
AMT Mid-Cap Growth Fund |
(29.60) |
9.80 |
n/a |
n/a |
0.98 |
n/a |
Mid-cap Growth |
| S |
AMT Partners Fund |
(0.40) |
0.80 |
10.00 |
n/a |
0.92 |
n/a |
Large-cap Value |
| S |
Aspen Worldwide Growth Fund |
(29.20) |
5.70 |
14.00 |
n/a |
0.69 |
n/a |
World Stock |
| S |
AVP Growth |
(29.90) |
(0.70) |
11.10 |
n/a |
1.08 |
n/a |
Large-cap Blend |
| S |
AVP Technology |
(42.10) |
13.30 |
16.70 |
n/a |
1.33 |
na |
Specialty-Technology |
| S |
Bond |
10.50 |
4.20 |
5.80 |
6.70 |
0.54 |
n/a |
Corp Bond-Intermediate |
| S |
Capital Appreciation |
(28.00) |
6.20 |
13.70 |
n/a |
0.76 |
n/a |
Large-cap Growth |
| S |
Capital Asset Fund |
8.00 |
n/a |
n/a |
n/a |
0.76 |
n/a |
Small-cap Growth |
| S |
Equity-Income |
8.60 |
3.60 |
11.90 |
n/a |
0.79 |
n/a |
Large-cap Value |
| S |
DGPF Global Bond Fund |
(4.40) |
(1.70) |
0.80 |
n/a |
0.85 |
n/a |
International Bond |
| S |
DGPF Growth & Income |
16.20 |
1.70 |
10.80 |
12.40 |
0.68 |
n/a |
Large-cap Value |
| S |
DGPF Real Estate |
19.00 |
6.80 |
n/a |
n/a |
0.85 |
n/a |
Specialty-Real Estate |
| S |
DGPF SmallCap Value |
27.30 |
3.90 |
10.60 |
n/a |
1.00 |
n/a |
Small-cap Blend |
| S |
DGPF Trend Fund |
(26.30) |
13.90 |
13.40 |
n/a |
0.83 |
n/a |
Small-cap Growth |
| S |
Global Asset Allocation |
(10.20) |
(0.10) |
6.90 |
9.00 |
0.94 |
n/a |
Domestic Hybrid |
| S |
Growth & Income |
(15.00) |
0.80 |
10.10 |
12.20 |
0.36 |
n/a |
Large-cap Blend |
| S |
IFT Equity 500 Index |
(15.90) |
2.50 |
n/a |
n/a |
0.30 |
n/a |
Large-cap Blend |
| S |
IFT Small Cap Index Fund |
(1.10) |
3.80 |
n/a |
n/a |
0.45 |
n/a |
Small-cap Blend |
| S |
International |
(7.00) |
2.20 |
5.60 |
7.20 |
0.96 |
n/a |
Foreign Stock |
| |
MFS Utilities Series |
(8.20) |
8.90 |
16.20 |
n/a |
0.91 |
n/a |
Specialth-Utilities |
| S |
Managed |
(3.60) |
2.00 |
8.20 |
9.40 |
0.44 |
n/a |
Domestic Hybrid |
| S |
Money Market |
4.80 |
4.20 |
4.20 |
3.60 |
0.58 |
n/a |
Money Market |
| |
Putnam Health Sciences |
(11.17) |
5.70 |
n/a |
n/a |
1.08 |
n/a |
Specialty-Health |
| S |
Social Awareness |
(14.80) |
0.60 |
12.70 |
14.40 |
0.38 |
n/a |
Large-cap Blend |
| S |
Special Opportunities |
23.20 |
2.10 |
10.20 |
12.60 |
0.49 |
n/a |
Mid-cap Value |
| S |
VIP Growth Fund |
(24.30) |
7.30 |
13.00 |
15.80 |
0.76 |
n/a |
Large-cap Growth |
| S |
VIP II Contrafund |
(15.70) |
3.60 |
12.10 |
n/a |
0.76 |
n/a |
Large-cap Growth |
| |
Mortality & Risk Expense 1.002%
on variable account values |
| |
Surrender Fee Years 1-5 (8%) 6-8
(4%) 0% in 9th year |
| |
S - Annual risk charge applies;
surrender charge may apply |
| RETIREMENT COMPANY INVESTMENTS |
|
TIAA-CREF
|
http://www.tiaa-cref.org/ |
| |
phone: (800) 842-2776 |
| TIAA Fixed Investment
Return is 6.50% (SRA) for funds deposited 1/1/01 - 9/30/01. |
| |
|
1 YR |
3 YR |
5 YR |
10 YR |
EXPENSE RATIO % |
REDEMPTION CHARGE |
FUND TYPE |
| |
TIAA Traditional Fixed SRA |
7.48 |
6.26 |
6.75 |
7.06 |
n/a |
n/a |
Fixed |
| F |
TIAA Real Estate |
9.64 |
8.87 |
9.09 |
n/a |
0.64 |
n/a |
Specialty-Real Estate |
| |
CREF Bond Market |
11.07 |
6.02 |
7.30 |
7.80 |
0.38 |
n/a |
Corp Bond-Intermediate |
| |
CREF Equity Index |
(13.98) |
4.16 |
13.60 |
n/a |
0.36 |
n/a |
Large-cap Blend |
| |
CREF Global Equities |
(24.76) |
0.25 |
8.48 |
n/a |
0.46 |
n/a |
World Stock |
| |
CREF Growth |
(37.25) |
0.10 |
11.17 |
n/a |
0.42 |
n/a |
Large-cap Growth |
| F |
CREF Inflation-linked Bond |
12.48 |
7.66 |
n/a |
n/a |
0.39 |
n/a |
Corp Bond-Intermediate |
| |
CREF Money Market |
5.89 |
5.52 |
5.50 |
4.97 |
0.34 |
n/a |
Money Market |
| |
CREF Social Choice |
(5.62) |
4.59 |
11.62 |
12.44 |
0.38 |
n/a |
Domestic Hybrid |
| |
CREF Stock |
(15.99) |
2.95 |
11.66 |
13.10 |
0.40 |
n/a |
Large-cap Blend |
| |
Mortality & Risk Expense .005%
on variable account values. Fees and other charges - none |
| |
F - Fund Type was assigned by UW
System Administration Staff. |
| MUTUAL FUND INVESTMENTS |
| Dreyfus Retirement Services
|
http://www.dreyfus.com/ |
| |
phone: (800) 358-0910 |
| |
|
1 YR |
3 YR |
5 YR |
10 YR |
EXPENSE RATIO % |
REDEMPTION CHARGE |
FUND TYPE |
| |
A-Bonds Plus, Inc. |
10.24 |
4.96 |
6.59 |
7.94 |
0.90 |
n/a |
Corp Bond-Intermediate |
| |
Appreciation Fund |
(9.06) |
3.88 |
14.27 |
14.84 |
0.88 |
n/a |
Large-cap Blend |
| |
Balanced Fund |
1.08 |
5.05 |
9.77 |
n/a |
0.84 |
n/a |
Domestic Hybrid |
| F |
BASIC S&P 500 Stock Index Fund |
(15.02) |
3.65 |
14.21 |
n/a |
0.20 |
n/a |
Large-cap Blend |
| |
Disciplined Stock Fund |
(16.27) |
2.22 |
13.42 |
14.75 |
1.00 |
n/a |
Large-cap Blend |
| |
Dreyfus Fund Inc. |
(17.64) |
1.50 |
6.72 |
8.81 |
0.74 |
n/a |
Large-cap Value |
| R |
Emerging Markets Fund |
(8.41) |
12.45 |
3.84 |
n/a |
1.77 |
1.0% < 15 dys
|
Divers. Emerge. Mkt |
| |
GNMA Fund, Inc. |
10.35 |
5.35 |
6.60 |
6.76 |
0.91 |
n/a |
Govt Bond-Intermediate |
| |
Growth & Income Fund, Inc. |
(3.00) |
5.43 |
8.90 |
n/a |
1.01 |
n/a |
Large-cap Value |
| |
Growth Opportunity Fund, Inc. |
(20.17) |
0.33 |
7.21 |
9.27 |
1.04 |
n/a |
Large-cap Value |
| |
Growth&Value: Aggressive Growth
|
(35.06) |
(8.83) |
(16.44) |
n/a |
1.68 |
n/a |
Mid-cap Growth |
| |
Premium Strategic Value |
10.26 |
8.91 |
14.18 |
n/a |
1.24 |
n/a |
Mid-cap Value |
| R |
Emerging Leaders |
(2.25) |
14.06 |
19.50 |
n/a |
1.24 |
1.0% < 6 mths
|
Small-cap Blend |
| |
Global Growth |
(33.68) |
(6.55) |
0.61 |
4.36 |
1.57 |
n/a |
Large-cap Value |
| R |
Growth&Value: Large Company Value |
5.37 |
3.88 |
10.75 |
n/a |
1.22 |
1.0% < 6 mths
|
Large-cap Value |
| R |
Growth&Value: Midcap Value Fund |
28.50 |
19.26 |
22.72 |
n/a |
1.08 |
1.0% < 15 dys
|
Mid-cap Value |
| R |
Growth&Value: Small Company
Value |
30.14 |
15.34 |
18.10 |
n/a |
1.15 |
1.0% < 6 mths
|
Small-cap Value |
| R |
International Stock Index |
(24.23) |
(1.94) |
n/a |
n/a |
0.60 |
1.0% < 6 mths
|
Global Blend |
| |
LifeTime Portfolios-Growth |
(9.85) |
4.03 |
11.68 |
n/a |
0.75 |
n/a |
Domestic Hybrid |
| |
LifeTime Portfolios-Growth & Income |
(1.32) |
5.19 |
10.25 |
n/a |
0.81 |
n/a |
Domestic Hybrid |
| F |
LifeTime Portfolios-Income |
3.94 |
5.17 |
7.73 |
n/a |
0.72 |
n/a |
Corp Bond-Intermediate |
| |
Liquid Assets, Inc. |
5.59 |
5.14 |
5.09 |
4.57 |
0.71 |
n/a |
Money Market |
| R |
Midcap Index |
8.31 |
13.57 |
17.87 |
17.05 |
0.50 |
1.0% < 6 mths
|
Mid-cap Blend |
| R |
New Leaders Fund, Inc. |
(5.81) |
8.28 |
11.67 |
14.47 |
1.12 |
1.0% < 6 mths
|
Mid-cap Blend |
| |
Premier Core Bond Fund |
9.34 |
6.12 |
8.22 |
8.99 |
0.92 |
n/a |
Multisector Bond |
| |
Premier Growth & Income |
(3.52) |
4.71 |
8.64 |
n/a |
1.36 |
n/a |
Large-cap Value |
| |
Premier High Yield Securities |
(31.95) |
(13.71) |
(1.54) |
n/a |
1.22 |
n/a |
High-Yield Bond |
| |
Premier International Growth |
(35.22) |
(5.73) |
1.20 |
n/a |
1.52 |
n/a |
Foreign Stock |
| |
Premier Large Company Stock |
(16.54) |
2.07 |
13.47 |
n/a |
1.15 |
n/a |
Large-cap Blend |
| F, R |
Premier Technology Growth |
(53.60) |
23.75 |
n/a |
n/a |
1.23 |
1.0% < 15 days
|
Specialty-Technology |
| |
Premier Third Century Fund, Inc. |
(27.30) |
1.97 |
12.71 |
12.24 |
0.99 |
n/a |
Large-cap Growth |
| |
Premier Worldwide Growth |
(18.05) |
1.07 |
12.00 |
n/a |
1.17 |
n/a |
World Stock |
| R |
S&P 500 Index Fund |
(15.26) |
3.34 |
13.87 |
14.55 |
0.50 |
1.0% < 6 mths
|
Large-cap Blend |
| |
Short-Intermed Govt Fund |
9.30 |
6.07 |
6.09 |
6.63 |
0.71 |
n/a |
Govt Bond-Short Term |
| F |
Short Term Income |
10.81 |
6.78 |
7.41 |
n/a |
0.79 |
n/a |
Corp Bond-Short Term |
| R |
Small Cap Stock Index |
10.52 |
7.08 |
n/a |
n/a |
0.50 |
1.0% < 6 mths
|
Small-cap Blend |
| |
100% U.S. Treasury Money Market |
5.18 |
4.69 |
4.70 |
4.34 |
0.69 |
n/a |
Money Market |
| |
Worldwide Dollar Money Market Fund, Inc. |
5.50 |
5.10 |
5.07 |
4.61 |
0.85 |
n/a |
Money Market |
| |
Annual fee $10.00 per fund ($25.00
maximum per Account) |
| |
R - A fee will be charged for early
withdrawal or exchange - fund's prospectus contains timetable |
| |
F - Fund Type was assigned by UW
System Administration Staff. |
| Fidelity Investments
|
http://www.fidelity.com/ |
| |
phone: (800) 343-0860 |
| |
|
1 YR |
3 YR |
5 YR |
10 YR |
EXPENSE RATIO % |
REDEMPTION CHARGE |
FUND TYPE |
| R |
Aggressive Growth
|
(51.70) |
5.14 |
11.79 |
16.46 |
0.91 |
1.50% < 90 dy |
Large-cap Growth |
| R |
Aggressive International |
(30.71) |
(1.51) |
4.06 |
n/a |
1.21 |
1.00% < 30 dy |
Foreign Stock |
| |
Asset Manager |
(4.05) |
6.74 |
11.70 |
11.68 |
0.73 |
n/a |
Domestic Hybrid |
| |
Asset Manager: Aggressive |
(15.64) |
n/a |
n/a |
n/a |
0.87 |
n/a |
Mid-cap Blend |
| |
Asset Manager: Growth |
(8.82) |
3.75 |
11.50 |
n/a |
0.82 |
n/a |
Large-cap Blend |
| |
Asset Manager: Income |
1.76 |
4.73 |
7.66 |
n/a |
0.65 |
n/a |
Domestic Hybrid |
| |
Balanced |
6.75 |
8.25 |
13.82 |
11.49 |
0.66 |
n/a |
Domestic Hybrid |
| |
Blue Chip Growth |
(22.09) |
4.40 |
13.59 |
16.83 |
0.94 |
n/a |
Large-cap Growth |
| R |
Canada |
(11.96) |
6.09 |
7.75 |
6.67 |
1.09 |
1.50% < 90 dy |
Foreign Stock |
| R |
Capital & Income |
(9.99) |
(0.54) |
5.39 |
10.33 |
0.79 |
1.50% < 270 dy |
High-Yield Bond |
| |
Capital Appreciation |
(14.62) |
8.09 |
14.09 |
14.13 |
0.87 |
n/a |
Mid-cap Blend |
| |
Cash Reserves |
5.82 |
5.46 |
5.40 |
4.86 |
0.46 |
n/a |
Money Market |
| R |
China Region |
(18.45) |
17.54 |
6.14 |
n/a |
1.22 |
1.50% < 90 dy |
Pacific/Asia ex-Japan Stock |
| |
Contrafund |
(15.10) |
5.49 |
13.62 |
17.01 |
0.87 |
n/a |
Large-cap Growth |
| |
Contrafund II |
(14.70) |
11.60 |
n/a |
n/a |
0.93 |
n/a |
Large-cap Growth |
| |
Convertible Securities |
(3.52) |
16.32 |
17.26 |
16.84 |
0.78 |
n/a |
Convertibles |
| |
Disciplined Equity |
(16.19) |
4.16 |
13.50 |
14.95 |
0.85 |
n/a |
Large-cap Blend |
| |
Diversified International |
(14.39) |
6.94 |
11.78 |
n/a |
1.14 |
n/a |
Foreign Stock |
| |
Dividend Growth |
2.78 |
10.61 |
19.02 |
n/a |
0.97 |
n/a |
Large-cap Blend |
| R |
Emerging Markets |
(27.63) |
(0.50) |
(14.00) |
(1.47) |
1.39 |
1.50% < 90 dy |
Divers. Emerge. Mkt |
| |
Equity-Income |
10.07 |
5.19 |
13.33 |
15.45 |
0.69 |
n/a |
Large-cap Value |
| |
Equity-Income II |
9.15 |
4.85 |
13.16 |
15.85 |
0.67 |
n/a |
Large-cap Value |
| R |
Europe |
(23.45) |
(3.86) |
8.68 |
11.50 |
1.09 |
1.0% < 90 dy |
Europe Stock |
| R |
Europe Capital Appreciation |
(15.21) |
(1.26) |
11.91 |
n/a |
1.09 |
1.0% < 90 dy |
Europe Stock |
| R |
Export and Multinational |
(1.46) |
15.78 |
22.27 |
n/a |
0.87 |
0.75% < 30 dy |
Large-cap Growth |
| |
Fidelity |
(11.76) |
5.93 |
15.23 |
15.45 |
0.56 |
n/a |
Large-cap Blend |
| R |
Fidelity Fifty |
(8.76) |
8.84 |
14.07 |
15.45 |
0.83 |
0.75% < 30 dy |
Large-cap Blend |
| R |
Four-In-One Index |
(13.04) |
n/a |
n/a |
n/a |
0.08 |
0.50% < 90 dy |
Mid-cap Blend |
| |
Freedom 2000 Fund |
(0.19) |
7.17 |
n/a |
n/a |
0.08* |
n/a |
Domestic Hybrid |
| |
Freedom 2010 Fund |
(5.54) |
7.50 |
n/a |
n/a |
0.08* |
n/a |
Domestic Hybrid |
| |
Freedom 2020 Fund |
(11.07) |
7.25 |
n/a |
n/a |
0.08* |
n/a |
Large-cap Blend |
| |
Freedom 2030 Fund |
(13.96) |
6.80 |
n/a |
n/a |
0.08* |
n/a |
Large-cap Blend |
| |
Freedom 2040 Fund |
n/a |
n/a |
n/a |
n/a |
0.08* |
n/a |
Large-cap Blend |
| |
Freedom Income Fund |
3.25 |
6.51 |
n/a |
n/a |
0.08* |
n/a |
Domestic Hybrid |
| |
Ginnie Mae |
10.19 |
6.20 |
7.06 |
7.11 |
0.62 |
n/a |
Govt Bond-Intermediate |
| |
Global Balanced |
(11.20) |
4.25 |
8.47 |
n/a |
1.26 |
1.0% < 30 dy |
International Hybrid |
| |
Government Income |
10.19 |
5.54 |
6.81 |
7.56 |
0.66 |
n/a |
Govt Bond-Intermediate |
| |
Growth & Income |
(8.29) |
4.09 |
13.38 |
15.68 |
0.67 |
n/a |
Large-cap Blend |
| |
Growth & Income II |
(7.19) |
n/a |
n/a |
n/a |
0.88 |
n/a |
Large-cap Blend |
| |
Growth Company |
(29.28) |
15.41 |
17.26 |
17.72 |
0.87 |
n/a |
Large-cap Growth |
| R |
High Income |
(12.23) |
(4.24) |
3.20 |
9.65 |
0.74 |
1.0% < 270 dy |
High-Yield Bond |
| |
Independence |
(28.33) |
9.98 |
15.00 |
16.38 |
0.88 |
n/a |
Large-cap Growth |
| |
Intermediate Bond |
10.71 |
6.16 |
6.75 |
7.18 |
0.64 |
n/a |
Corp Bond-Short Term |
| |
Intermediate Gov't Income |
10.37 |
6.07 |
6.71 |
6.51 |
0.65 |
n/a |
Govt Bond-Short Term |
| |
International Bond |
(1.54) |
1.19 |
1.52 |
2.85 |
1.26 |
n/a |
International Bond |
| R |
International Growth & Income |
(20.87) |
3.74 |
7.94 |
8.82 |
1.07 |
1.0% < 30 dy |
Foreign Stock |
| |
Investment Grade Bond |
10.55 |
5.65 |
6.91 |
7.82 |
0.65 |
n/a |
Corp Bond-Intermediate |
| R |
Japan |
(33.63) |
17.20 |
4.14 |
n/a |
1.17 |
1.50% < 90 dy |
Japan Stock |
| R |
Japan Smaller Companies |
(35.26) |
27.39 |
2.06 |
n/a |
1.07 |
1.50% < 90 dy |
Japan Stock |
| |
Large-cap Cap Stock |
(22.52) |
5.14 |
14.00 |
n/a |
0.96 |
n/a |
Large-cap Growth |
| R |
Latin America |
(14.41) |
(0.95) |
1.75 |
n/a |
1.25 |
1.50% < 90 dy |
Latin American Stock |
| R |
Leveraged Company Stock |
n/a |
n/a |
n/a |
n/a |
1.18 |
1.50% < 90 dy |
Large-cap Blend |
| R |
Low-Priced Stock |
32.31 |
10.93 |
16.23 |
18.79 |
0.98 |
1.50% < 90 dy |
Small-cap Value |
| |
Magellan |
(15.43) |
6.13 |
14.19 |
15.44 |
0.89 |
n/a |
Large-cap Blend |
| |
Mid-Cap Stock |
2.09 |
21.60 |
22.20 |
n/a |
0.90 |
n/a |
Mid-cap Growth |
| |
Mortgage Securities |
10.71 |
6.27 |
7.24 |
7.63 |
0.67 |
n/a |
Govt Bond-Short Term |
| R |
New Markets Income |
12.80 |
9.76 |
13.63 |
n/a |
1.00 |
1.0% < 180 dy |
Emerging Markets Bond |
| |
New Millennium |
(22.22) |
24.39 |
24.21 |
n/a |
0.90 |
n/a |
Mid-cap Growth |
| R |
Nordic |
(32.64) |
3.35 |
14.86 |
n/a |
1.17 |
1.50% < 90 dy |
Europe Stock |
| |
OTC Portfolio |
(40.94) |
8.65 |
13.48 |
15.15 |
0.92 |
n/a |
Large-cap Growth |
| R |
Overseas |
(23.91) |
0.29 |
6.45 |
8.37 |
1.19 |
1.0% < 30 dy |
Foreign Stock |
| R |
Pacific Basin |
(30.45) |
14.05 |
2.14 |
5.04 |
1.25 |
1.0% < 90 dy |
Divers. Pacific/Asia
|
| |
Puritan |
7.44 |
5.33 |
11.56 |
13.23 |
0.64 |
n/a |
Domestic Hybrid |
| R |
Real Estate |
22.87 |
6.99 |
12.41 |
12.65 |
0.86 |
0.75% < 90 dy |
Specialty-Real Estate |
| |
Retirement Money Market |
5.78 |
5.40 |
5.38 |
4.84 |
0.42 |
n/a |
Money Market |
| |
Retirement Gov't Money Market |
5.86 |
5.51 |
5.47 |
4.93 |
0.42 |
n/a |
Money Market |
| |
Short-Term Bond |
5.72 |
5.39 |
5.31 |
4.72 |
0.50 |
n/a |
Corp Bond-Short Term |
| R |
Small Cap Retirement |
9.07 |
6.12 |
6.24 |
6.18 |
0.59 |
0.75% < 90 dy |
Small-cap Growth |
| R |
Small Cap Selector |
n/a |
n/a |
n/a |
n/a |
1.05 |
1.50% < 90 dy |
Small-cap Blend |
| |
Small Cap Stock |
(7.60) |
0.11 |
7.36 |
n/a |
0.83 |
2.0% < 3 yrs |
Small-cap Blend |
| R |
Southeast Asia |
(0.96) |
13.74 |
n/a |
n/a |
1.10 |
1.50% < 90 dy |
Pacific/Asia ex-Japan Stock |
| |
Stock Selector |
(29.92) |
15.18 |
(5.83) |
n/a |
1.37 |
n/a |
Large-cap Blend |
| |
Strategic Income |
(17.49) |
2.05 |
11.34 |
14.42 |
0.60 |
n/a |
Multisector Bond |
| R |
Tax-Managed Stock |
5.72 |
4.94 |
n/a |
n/a |
0.99 |
1.00% < 2 yrs |
Large-cap Blend |
| R |
Target Timeline 2001 |
7.41 |
5.63 |
6.72 |
n/a |
0.35 |
0.50% < 90 dy |
Corp Bond-Short Term |
| R |
Target Timeline 2003 |
10.94 |
5.85 |
7.44 |
n/a |
0.35 |
0.50% < 90 dy |
Corp Bond-Intermediate |
| R |
TechnoQuant Growth |
(15.24) |
8.55 |
n/a |
n/a |
1.21 |
0.75% < 30 dy |
Large-cap Blend |
| |
Trend |
(14.76) |
2.86 |
8.09 |
11.49 |
0.58 |
n/a |
Large-cap Blend |
| |
U.S. Bond Index |
10.79 |
6.10 |
7.35 |
7.90 |
0.32 |
n/a |
Corp Bond-Intermediate |
| |
U.S. Government Reserves |
5.77 |
5.38 |
5.33 |
4.72 |
0.43 |
0.41 |
Money Market |
| |
Utilities |
(24.95) |
3.62 |
12.03 |
12.96 |
0.80 |
n/a |
Specialty-Utilities |
| |
Value |
27.88 |
6.39 |
11.30 |
15.21 |
0.62 |
n/a |
Mid-cap Value |
| R |
Worldwide |
(12.13) |
2.31 |
8.39 |
11.21 |
1.09 |
1.0% < 30 dy |
World Stock |
| |
Annual Fee - none |
|
|
|
|
|
|
|
| |
R - A fee will be charged for early
withdrawal or exchange - fund's prospectus contains timetable |
| * |
The total expense ratio of each
of these funds is comprised of the fund's expense ratio of 0.08% and the
average weighted expense ratio of the underlying funds in which each funds
invests. The average weighted expense ratio may be higher or lower depending
on the allocation and the actual expenses of the underlying Fidelity funds. |
| |
|
| |
|
|
|
|
|
|
|
|
| Fidelity Select Portfolios
|
| |
|
1 YR |
3 YR |
5 YR |
10 YR |
EXPENSE RATIO % |
REDEMPTION CHARGE |
FUND TYPE |
| R |
Air Transportation |
19.93 |
15.92 |
18.31 |
17.14 |
1.34 |
See Below |
Mid-cap Value |
| R |
Automotive |
13.99 |
(4.54) |
3.40 |
10.65 |
2.44 |
See Below |
Mid-cap Value |
| R |
Banking Portfolio
|
32.90 |
2.73 |
17.17 |
22.23 |
1.20 |
See Below |
Specialty-Financial |
| R |
Biotechnology |
(23.19) |
33.13 |
24.00 |
16.92 |
1.01 |
See Below |
Specialty-Health |
| R |
Brokerage & Investment Mgmt |
3.91 |
10.04 |
25.96 |
23.51 |
1.11 |
See Below |
Specialty-Financial |
| R |
Business Services & Outsourcing |
18.28 |
14.32 |
n/a |
n/a |
1.54 |
See Below |
Mid-cap Growth |
| R |
Chemicals |
17.69 |
4.15 |
6.45 |
11.67 |
1.61 |
See Below |
Mid-cap Blend |
| R |
Computers |
(50.00) |
16.48 |
21.32 |
24.40 |
0.96 |
See Below |
Specialty-Technology |
| R |
Construction & Housing |
37.66 |
3.12 |
12.07 |
13.59 |
2.33 |
Se Below |
Mid-cap Value |
| R |
Consumer Industries |
(0.06) |
2.40 |
11.53 |
14.61 |
1.80 |
See Below |
Large-cap Growth |
| F,R |
Cyclical Industry |
19.15 |
5.83 |
n/a |
n/a |
2.50 |
See Below |
Large-cap Value |
| R |
Defense & Aerospace |
8.54 |
5.58 |
12.08 |
15.77 |
1.52 |
See Below |
Mid-Cap Value |
| R |
Developing Communications |
(52.90) |
18.74 |
17.10 |
20.92 |
1.00 |
See Below |
Specialty-Communications |
| R |
Electronics |
(44.36) |
32.67 |
28.89 |
30.70 |
0.88 |
See Below |
Specialty-Technology |
| R |
Energy |
1.81 |
11.30 |
11.98 |
11.48 |
1.16 |
See Below |
Specialty-Nat. Resources |
| R |
Energy Service |
(11.00) |
7.95 |
15.33 |
13.90 |
1.07 |
See Below |
Specialty-Nat. Resources |
| R |
Environmental |
27.46 |
(5.34) |
(0.52) |
2.70 |
1.92 |
See Below |
Mid-Cap Blend |
| R |
Financial Services |
24.38 |
6.52 |
19.59 |
23.02 |
1.09 |
See Below |
Specialty-Financials |
| R |
Food & Agriculture |
13.85 |
1.43 |
9.09 |
12.61 |
1.28 |
See Below |
Large-cap Blend |
| R |
Gold |
10.54 |
2.97 |
(10.92) |
0.50 |
1.47 |
See Below |
Specialty-Prec. Metals |
| R |
Health Care |
(8.99) |
7.87 |
17.62 |
17.18 |
0.98 |
See Below |
Specialty-Health |
| R |
Home Finance |
60.21 |
2.24 |
15.84 |
24.45 |
1.30 |
See Below |
Specialty-Financials |
| R |
Industrial Equipment |
(5.41) |
3.65 |
11.13 |
15.58 |
1.48 |
See Below |
Large-cap Blend |
| R |
Industrial Materials |
22.91 |
0.22 |
2.27 |
8.61 |
1.80 |
See Below |
Specialty-Nat. Resources |
| R |
Insurance |
40.83 |
13.27 |
23.54 |
19.93 |
1.20 |
See Below |
Specialty-Financials |
| R |
Leisure |
(3.97) |
8.33 |
16.68 |
18.91 |
1.12 |
See Below |
Large-cap Blend |
| R |
Medical Delivery |
45.00 |
(1.41) |
5.97 |
10.48 |
1.25 |
See Below |
Specialty-Health |
| R |
Medical Equip. & Systems |
6.90 |
21.23 |
n/a |
n/a |
1.24 |
See Below |
Specialty-Health |
| |
Money Market |
5.72 |
5.39 |
5.31 |
4.72 |
0.50 |
n/a |
Money Market |
| R |
Multimedia |
(7.21) |
11.70 |
16.20 |
20.53 |
1.13 |
See Below |
Specialty-Communications |
| R |
Natural Gas |
9.69 |
18.29 |
11.54 |
n/a |
1.15 |
See Below |
Specialty-Nat. Resources |
| R |
Natural Resources |
5.39 |
12.85 |
n/a |
n/a |
1.70 |
See Below |
Specialty-Nat. Resources |
| R |
Networking & Infrastructure |
n/a |
n/a |
n/a |
n/a |
1.60 |
See Below |
Specialty-Communications |
| R |
Paper & Forest Products |
26.55 |
7.31 |
8.46 |
10.90 |
2.10 |
See Below |
Specialty-Nat. Resources |
| R |
Pharmaceuticals |
new |
n/a |
n/a |
n/a |
n/a |
See Below |
Specialty-Not yet rated |
| R |
Retailing |
0.52 |
3.78 |
14.77 |
15.59 |
1.36 |
See Below |
Large-cap Blend |
| R |
Software & Computer Services |
(17.68) |
22.13 |
24.60 |
26.18 |
1.00 |
See Below |
Specialty-Technology |
| R |
Technology |
(52.39) |
21.09 |
22.29 |
23.48 |
0.95 |
See Below |
Specialty-Technology |
| R |
Telecommunications |
(47.45) |
(1.95) |
8.35 |
14.52 |
1.07 |
See Below |
Specialty-Communications |
| R |
Transportation |
32.63 |
13.99 |
15.40 |
18.09 |
1.87 |
See Below |
Mid-cap Value |
| R |
Utilities Growth |
(22.55) |
8.64 |
15.30 |
14.35 |
1.01 |
See Below |
Specialty-Utilities |
| R |
Wireless |
n/a |
n/a |
n/a |
n/a |
1.51 |
See Below |
Specialty-Communications |
| |
Annual fee - none |
| |
R - Redemption fee of $7.50. If
shares are held less than 30 days, fee is .75% of amount redeemed. |
| |
F - Fund Type was assigned by UW
System Administration Staff. |
| Fidelity Spartan Funds
|
| |
|
1 YR |
3 YR |
5 YR |
10 YR |
EXPENSE RATIO % |
REDEMPTION CHARGE |
FUND TYPE |
| R |
Spartan Extended Market Index |
(19.08) |
2.26 |
n/a |
n/a |
0.25 |
0.75% < 90 dy |
Mid-cap Blend |
| |
Spartan Government Income |
10.30 |
5.81 |
7.06 |
7.18 |
0.50 |
n/a |
Govt Bond-Intermediate |
| R |
Spartan International Index |
(23.38) |
(0.66) |
n/a |
n/a |
0.35 |
1.00% < 90 dy |
Foreign Stock |
| |
Spartan Investment Grade Bond |
10.99 |
6.07 |
7.28 |
n/a |
0.50 |
n/a |
Corp Bond-Intermediate |
| R |
Spartan 500 Index |
(14.69) |
3.85 |
14.29 |
14.83 |
0.19 |
0.50% < 90 dy |
Large-cap Blend |
| |
Spartan Money Market |
5.81 |
5.46 |
5.41 |
4.95 |
0.45 |
n/a |
Money Market |
| R |
Spartan Total Market Index |
(15.25) |
3.61 |
n/a |
n/a |
0.25 |
0.50% < 90 dy |
Large-cap Blend |
| |
Spartan U.S. Equity Index |
(14.74) |
3.83 |
14.31 |
14.88 |
0.19 |
n/a |
Large-cap Blend |
| |
Spartan U.S. Gov't Money Market |
5.73 |
5.35 |
5.32 |
4.81 |
0.45 |
n/a |
Money Market |
| |
Spartan U.S. Treas Money Market |
5.43 |
5.01 |
5.01 |
4.58 |
0.46 |
n/a |
Money Market |
| |
Annual fee - none |
| |
R - A fee
will be charged for early withdrawal or exchange - fund's prospectus contains
timetable
|
| |
|
| T.
Rowe Price |
http://www.troweprice.com |
| |
phone: (800) 492-7670 |
| |
|
1 YR |
3 YR |
5 YR |
10 YR |
EXPENSE RATIO % |
REDEMPTION CHARGE |
FUND TYPE |
| |
Balanced |
(2.03) |
4.78 |
10.48 |
11.34 |
0.86 |
n/a |
Domestic Hybrid |
| |
Blue Chip Growth |
(18.37) |
4.72 |
14.59 |
n/a |
0.97 |
n/a |
Large-cap Blend |
| |
Capital Appreciation |
27.68 |
12.56 |
13.89 |
13.39 |
0.88 |
n/a |
Domestic Hybrid |
| |
Capital Opportunity |
(13.04) |
(0.35) |
6.52 |
n/a |
1.26 |
n/a |
Mid-cap Growth |
| |
Corporate Income |
11.52 |
3.91 |
6.85 |
n/a |
0.80 |
n/a |
Corp Bond-Long Term |
| |
Developing Technologies |
n/a |
n/a |
n/a |
n/a |
1.50 |
n/a |
Specialty-Technology |
| |
Diversified Small-Cap Growth |
(18.23) |
3.13 |
n/a |
n/a |
1.36 |
n/a |
Small-cap Growth |
| |
Dividend Growth |
4.50 |
3.00 |
12.61 |
n/a |
0.82 |
n/a |
Large-cap Blend |
| |
Emerging Europe & Mediterranean |
n/a |
n/a |
n/a |
n/a |
1.75 |
n/a |
European Stock |
| |
Emerging Markets Bond |
14.64 |
6.25 |
11.03 |
n/a |
1.16 |
n/a |
Emerging Markets Bond |
| |
Emerging Markets Stock |
(26.52) |
4.54 |
(0.81) |
n/a |
1.55 |
n/a |
Divers. Emerge. Mkts |
| |
Equity Income |
19.58 |
7.45 |
13.60 |
14.90 |
0.82 |
n/a |
Large-cap Value |
| |
Equity Index 500 |
(15.11) |
3.61 |
14.14 |
14.68 |
0.35 |
n/a |
Large-cap Blend |
| |
European Stock |
(22.29) |
(2.49) |
8.54 |
11.23 |
1.08 |
n/a |
Europe Stock |
| |
Extended Equity Market Index |
(19.19) |
2.64 |
n/a |
n/a |
0.40 |
n/a |
Mid-cap Blend |
| |
Financial Services |
27.83 |
10.45 |
n/a |
n/a |
0.97 |
n/a |
Specialty-Financials |
| |
Global Stock |
(19.00) |
3.94 |
9.78 |
n/a |
1.20 |
n/a |
World Stock |
| |
GNMA |
10.75 |
5.97 |
7.12 |
7.21 |
0.75 |
n/a |
Govt Bond-Intermediate |
| |
Growth & Income |
3.53 |
4.00 |
11.53 |
13.51 |
0.82 |
n/a |
Large-cap Blend |
| |
Growth Stock |
(14.17) |
7.34 |
15.63 |
15.63 |
0.78 |
n/a |
Large-cap Blend |
| |
Health Sciences |
2.51 |
18.54 |
18.22 |
n/a |
1.03 |
n/a |
Specialty-Health |
| |
High Yield |
(0.13) |
1.14 |
6.10 |
8.59 |
0.88 |
n/a |
High-Yield Bond |
| |
International Bond |
(6.30) |
(2.23) |
(0.02) |
5.76 |
0.95 |
n/a |
International Bond |
| |
International Discovery |
(31.69) |
19.86 |
13.22 |
10.04 |
1.37 |
n/a |
Foreign Stock |
| |
International Growth & Income |
(13.74) |
n/a |
n/a |
n/a |
1.25 |
n/a |
Foreign Stock |
| |
International Stock |
(27.74) |
(1.57) |
3.29 |
7.89 |
0.89 |
n/a |
Foreign Stock |
| |
Latin America |
(4.16) |
5.73 |
5.96 |
n/a |
1.46 |
n/a |
Latin American Stock |
| |
Media & Telecommunications |
(25.34) |
16.40 |
19.04 |
n/a |
1.08 |
n/a |
Specialty-Communications |
| |
Mid-Cap Growth |
0.79 |
11.34 |
16.02 |
n/a |
0.89 |
n/a |
Mid-cap Growth |
| |
Mid-Cap Value |
28.34 |
9.22 |
n/a |
n/a |
1.00 |
n/a |
Mid-cap Value |
| |
New America Growth |
(15.19) |
(1.78) |
7.11 |
13.54 |
1.00 |
n/a |
Mid-cap Growth |
| |
New Asia |
(33.08) |
12.30 |
(6.16) |
3.07 |
1.19 |
n/a |
Pacific/Asia ex-Japan Stock |
| |
New Era |
11.50 |
7.72 |
9.96 |
10.74 |
0.72 |
n/a |
Specialty-Nat. Resources |
| |
New Horizons |
(11.47) |
8.49 |
9.41 |
16.45 |
0.92 |
n/a |
Small-cap Growth |
| |
New Income |
11.09 |
4.72 |
6.39 |
7.03 |
0.78 |
n/a |
Corp Bond-Intermediate |
| |
Personal Strategy - Balanced |
0.83 |
5.11 |
10.41 |
n/a |
1.15 |
n/a |
Domestic Hybrid |
| |
Personal Strategy - Growth |
(1.73) |
5.24 |
11.59 |
n/a |
1.10 |
n/a |
Large-cap Blend |
| |
Personal Strategy - Income |
3.50 |
4.95 |
9.23 |
n/a |
0.90 |
n/a |
Domestic Hybrid |
| |
Prime Reserve |
5.60 |
5.26 |
5.18 |
4.60 |
0.68 |
n/a |
Money Market |
| |
Real Estate |
22.07 |
6.80 |
n/a |
n/a |
1.00 |
n/a |
Specialty-Real Estate |
| |
Science & Technology |
(50.81) |
5.59 |
8.50 |
18.36 |
0.98 |
n/a |
Specialty-Technology |
| |
Short Term Bond |
10.09 |
6.04 |
6.21 |
5.78 |
0.55 |
n/a |
Corp Bond-Short Term |
| |
Small Cap Stock |
9.78 |
8.98 |
13.14 |
15.96 |
0.98 |
n/a |
Small-cap Blend |
| |
Small Cap Value |
30.08 |
7.17 |
12.35 |
15.38 |
0.90 |
n/a |
Small-cap Value |
| |
Spectrum Growth |
(8.56) |
5.64 |
10.96 |
13.59 |
0.88 |
n/a |
Large-cap Blend |
| |
Spectrum Income |
6.97 |
3.87 |
6.88 |
8.29 |
0.84 |
n/a |
Multisector Bond |
| |
Spectrum International |
(25.04) |
1.29 |
n/a |
n/a |
1.05 |
n/a |
International Hybrid |
| |
Summit Cash Reserves |
5.77 |
5.44 |
5.39 |
n/a |
0.45 |
n/a |
Money Market |
| |
Summit GNMA |
10.62 |
5.81 |
7.23 |
n/a |
0.60 |
n/a |
Govt Bond-Intermediate |
| |
Total Equity Market Index |
(15.06) |
3.60 |
n/a |
n/a |
0.40 |
n/a |
Large-cap Blend |
| |
U.S. Treasury Intermediate Bond |
10.26 |
5.68 |
6.60 |
6.93 |
0.72 |
n/a |
Govt Bond-Intermediate |
| |
U.S. Treasury Long Term Bond |
9.44 |
4.77 |
8.21 |
8.47 |
0.74 |
n/a |
Govt Bond-Long Term |
| |
U.S. Treasury Money |
5.26 |
4.85 |
4.85 |
4.36 |
0.56 |
n/a |
Money Market |
| |
Value |
22.65 |
9.36 |
15.67 |
n/a |
0.95 |
n/a |
Mid-cap Value |
| |
Annual fee - none |
| |
|
| Scudder
Investor Services |
http://scudder.com/ |
| |
phone: (800) 537-1036 |
| |
|
1 YR |
3 YR |
5 YR |
10 YR |
EXPENSE RATIO % |
REDEMPTION CHARGE |
FUND TYPE |
| |
Balanced |
(5.96) |
4.82 |
10.92 |
n/a |
0.77 |
n/a |
Domestic Hybrid |
| |
Capital Growth |
(24.18) |
n/a |
n/a |
n/a |
0.88 |
n/a |
Large-cap Growth |
| |
Cash Investment Trust |
5.40 |
5.01 |
4.94 |
4.47 |
0.81 |
n/a |
Money Market |
| |
Classic Growth |
(10.63) |
13.41 |
n/a |
n/a |
1.30 |
n/a |
Large-cap Blend |
| |
Development |
(35.38) |
(2.53) |
0.74 |
9.38 |
1.30 |
n/a |
Mid-cap Growth |
| |
Dividend & Growth |
(7.96) |
n/a |
n/a |
n/a |
1.05 |
n/a |
Large-cap Value |
| |
Emerging Markets Growth |
(28.54) |
(8.41) |
(4.72) |
n/a |
1.90 |
n/a |
Divers. Emerge. Mkts |
| |
Emerging Markets Income |
12.45 |
1.73 |
5.75 |
n/a |
1.65 |
n/a |
Emerging Markets Bond |
| |
Global |
(9.91) |
2.46 |
9.08 |
11.14 |
1.31 |
n/a |
World Stock |
| |
Global Bond |
4.43 |
2.85 |
3.32 |
4.17 |
1.13 |
n/a |
International Bond |
| |
Global Discovery |
(23.80) |
9.18 |
11.65 |
n/a |
1.65 |
n/a |
World Stock |
| |
GNMA* |
10.07 |
5.92 |
6.68 |
6.63 |
0.70 |
n/a |
Govt Bond-Intermediate |
| |
Gold |
13.74 |
1.07 |
(11.32) |
0.54 |
1.65 |
n/a |
Specialty-Prec.Metals |
| |
Greater Europe Growth |
(22.65) |
(1.65) |
12.54 |
n/a |
1.35 |
n/a |
Europe Stock |
| |
Growth and Income |
(9.95) |
(2.32) |
8.43 |
12.55 |
0.75 |
n/a |
Large-cap Value |
| |
Health Care |
(3.18) |
19,65 |
n/a |
n/a |
1.20 |
n/a |
Specialty- Health |
| |
High Yield Opportunity |
(0.17) |
(0.22) |
5.57 |
n/a |
0.90 |
n/a |
High-Yield Bond |
| |
Income |
9.70 |
4.57 |
6.13 |
7.32 |
0.89 |
n/a |
Corp Bond-Intermediate |
| |
International |
(26.09) |
1.46 |
7.47 |
9.21 |
1.05 |
n/a |
Foreign Stock |
| |
The Japan Fund |
(33.02) |
18.00 |
5.18 |
2.69 |
1.00 |
n/a |
Japan Stock |
| |
Large Company Growth |
(33.33) |
1.24 |
11.92 |
13.32 |
1.00 |
n/a |
Large-cap Growth |
| |
Large Company Value |
13.19 |
4.89 |
13.54 |
14.38 |
0.89 |
n/a |
Large-cap Value |
| |
Latin America |
(5.53) |
3.29 |
4.95 |
n/a |
1.90 |
n/a |
Latin American Stock |
| |
Pacific Opportunities |
(36.92) |
2.60 |
(11.50) |
n/a |
1.75 |
n/a |
Pacific/Asia ex-Japan Stock |
| |
Pathway Conservative |
(0.03) |
1.52 |
n/a |
n/a |
0.80 |
n/a |
Domestic Hybrid |
| |
Pathway Growth |
(12.45) |
5.24 |
n/a |
n/a |
0.84 |
n/a |
Large-cap Blend |
| |
Pathway Moderate
|
(8.24) |
2.40 |
n/a |
n/a |
0.95 |
n/a |
Domestic Hybrid |
| |
S&P 500 Index Fund |
(15.22) |
3.47 |
n/a |
n/a |
0.43 |
n/a |
Large-cap Blend |
| |
Select 1000 Growth |
(34.19) |
n/a |
n/a |
n/a |
0.75 |
n/a |
Large-cap Growth |
| |
Select 500 Fund |
(10.06) |
n/a |
n/a |
n/a |
0.75 |
n/a |
Large-cap Blend |
| |
Short Term Bond |
8.80 |
5.07 |
5.32 |
5.57 |
0.75 |
n/a |
Corp Bond-Short Term |
| |
Small Company
Stock |
8.83 |
(1.96) |
n/a |
n/a |
1.20 |
n/a |
Small-cap Value |
| |
Small Company Value |
33.83 |
(0.53) |
10.12 |
n/a |
1.20 |
n/a |
Small-cap Value |
| |
Technology Innovation |
(54.34) |
19.52 |
n/a |
n/a |
1.20 |
n/a |
Specialty-Technology |
| |
21st Century Growth |
(31.06) |
14.33 |
n/a |
n/a |
1.20 |
n/a |
Large-cap Value |
| |
U.S. Treasury Money |
5.11 |
4.84 |
4.79 |
4.35 |
0.80 |
n/a |
Money Market |
| |
Annual fee - none |
| |
F - Fund Type was assigned by UW
System Administration Staff. |
| |
*On
July 17, 2000 the Scudder GNMA Fund merged into the AARP GNMA Fund and
was renamed Scudder GNMA Fund-Class AARP. The Fund's Class AARP shares
performance is quoted. |
| Strong Funds |
http://www.strong.com/ |
| |
phone: (800) 368-2882 |
| |
|
1 YR |
3 YR |
5 YR |
10 YR |
EXPENSE RATIO % |
REDEMPTION CHARGE |
FUND TYPE |
| |
Advantage |
7.37 |
5.79 |
6.19 |
6.69 |
0.80 |
n/a |
Ultrashort Bond |
| |
Advisor Common
Stock |
(1.24) |
11.09 |
15.47 |
18.45 |
1.23 |
n/a |
Mid-cap Blend |
| |
Advisor Mid Cap Growth |
(28.79) |
14.12 |
n/a |
n/a |
1.65 |
n/a |
Mid-cap Growth |
| |
Advisor Short Duration Bond |
6.81 |
5.68 |
6.32 |
n/a |
1.39 |
n/a |
Multisector Bond |
| |
Advisor Small Cap Value |
33.29 |
21.69 |
n/a |
n/a |
1.30 |
n/a |
Small-cap Value |
| |
Advisor U.S. Value
|
(5.80) |
4.34 |
14.21 |
n/a |
1.11 |
n/a |
Large-cap Blend |
| |
American Utilities |
16.20 |
12.05 |
14.64 |
n/a |
1.06 |
n/a |
Specialty-Utilities |
| |
Asia Pacific |
(27.22) |
10.46 |
(6.85) |
n/a |
2.00 |
n/a |
Divers. Pacific/Asia
|
| |
Balanced |
(13.01) |
2.34 |
8.89 |
9.79 |
1.17 |
n/a |
Domestic Hybrid |
| |
Balanced Stock Fund (formerly Schafer Balanced) |
11.04 |
4.84 |
n/a |
n/a |
2.00 |
n/a |
Domestic Hybrid |
| |
Blue Chip 100 |
(18.57) |
17.63 |
n/a |
n/a |
1.15 |
n/a |
Large-cap Growth |
| |
Corporate Bond |
10.81 |
5.13 |
8.03 |
9.47 |
0.95 |
n/a |
Long-Term Bond |
| |
Discovery |
2.41 |
6.07 |
8.08 |
12.00 |
1.49 |
n/a |
Mid-cap Growth |
| |
Dow 30 Value |
(1.40) |
5.99 |
n/a |
n/a |
1.24 |
n/a |
Large-cap Value |
| |
Energy (formerly Limited Resources) |
13.22 |
10.86 |
n/a |
n/a |
1.67 |
n/a |
Specialty- Nat. Resources |
| |
Enterprise |
(36.37) |
n/a |
n/a |
n/a |
1.85 |
n/a |
Mid-cap Growth |
| |
Foreign Major Markets |
(28.90) |
(2.54) |
n/a |
n/a |
2.00 |
n/a |
Foreign Stock |
| |
Government Securities |
10.86 |
5.78 |
7.20 |
8.26 |
0.98 |
n/a |
Govt Bond-Intermediate |
| |
Growth |
(36.52) |
9.56 |
13.12 |
n/a |
1.35 |
n/a |
Large-cap Growth |
| |
Growth 20 |
(43.97) |
15.01 |
n/a |
n/a |
1.59 |
n/a |
Large-cap Growth |
| |
Growth and Income |
(22.97) |
4.62 |
15.17 |
n/a |
1.29 |
n/a |
Large-cap Blend |
| |
Heritage Money Fund |
5.76 |
5.48 |
5.53 |
n/a |
0.40 |
n/a |
Money Market |
| |
High-Yield Bond |
(6.54) |
(0.46) |
6.20 |
n/a |
0.90 |
n/a |
High-Yield Bond |
| |
Index 500 |
(15.20) |
3.42 |
n/a |
n/a |
0.45 |
n/a |
Large-cap Blend |
| |
International Bond |
(6.91) |
(0.94) |
(0.27) |
n/a |
1.73 |
n/a |
International Bond |
| |
International Stock |
(39.61) |
(2.54) |
(4.69) |
n/a |
2.00 |
n/a |
Foreign Stock |
| |
Internet Fund |
(66.01) |
n/a |
n/a |
n/a |
2.00 |
n/a |
Specialty-Technology |
| |
Large Cap Core (formerly Strategic Growth) |
(9.17) |
7.79 |
n/a |
n/a |
2.00 |
n/a |
Large-cap Blend |
| |
Large Cap Growth |
(35.53) |
5.62 |
12.94 |
13.99 |
1.10 |
n/a |
Large-cap Growth |
| |
Life Stage Series: Aggressive |
(18.67) |
n/a |
n/a |
n/a |
1.31 |
n/a |
Domestic Hybrid |
| |
Life Stage Series: Conservative |
(5.73) |
n/a |
n/a |
n/a |
1.18 |
n/a |
Domestic Hybrid |
| |
Life Stage Series: Moderate |
(12.24) |
n/a |
n/a |
n/a |
1.24 |
n/a |
Domestic Hybrid |
| |
Mid Cap Disciplined |
15.58 |
n/a |
n/a |
n/a |
1.38 |
n/a |
Mid-cap Value |
| |
Money Market |
5.50 |
5.21 |
5.25 |
4.85 |
0.65 |
n/a |
Money Market |
| |
Multi Cap Value (formerly Schafer Value) |
8.59 |
(6.59) |
4.29 |
11.83 |
1.45 |
n/a |
Mid-cap Value |
| |
Opportunity |
2.87 |
13.37 |
17.70 |
18.10 |
1.25 |
n/a |
Mid-cap Value |
| |
Overseas |
(37.08) |
6.21 |
n/a |
n/a |
2.00 |
n/a |
Foreign Stock |
| |
Short-Term Bond |
9.30 |
5.89 |
6.68 |
6.98 |
0.88 |
n/a |
Corp Bend-Short Term |
| |
Short-Term High Yield Bond |
4.72 |
5.15 |
n/a |
n/a |
0.85 |
n/a |
High Yield Bond |
| |
Technology 100 |
(53.15) |
n/a |
n/a |
n/a |
2.00 |
n/a |
Specialty-Technology |
| |
U.S. Emerging Growth |
(25.02) |
n/a |
n/a |
n/a |
1.63 |
n/a |
Mid-cap Growth |
| |
Value |
8.16 |
4.81 |
11.34 |
n/a |
1.60 |
n/a |
Large-capValue |
| |
Annual fee - none |
| |
F - Fund Type was assigned by UW
System Administration Staff. |
| Wisconsin Retirement
System |
phone: (608) 266-3285 or 877-533-5020
(toll-free)
|
| |
http://badger.state.wi.us/agencies/etf/ |
| |
2000 Returns |
1 YR |
3 YR |
5 YR |
10 YR |
EXPENSE RATIO % |
REDEMPTION CHARGE |
FUND TYPE |
| F |
Fixed - After Act 11*
|
10.90 |
16.03 |
14.68 |
12.57 |
n/a |
n/a |
Domestic Hybrid |
| F |
Variable |
(7.00) |
13.00 |
16.40 |
16.50 |
n/a |
n/a |
Mid-cap Blend |
| |
Annual fee - None. No withdrawl
or transfer permitted before employment terminates. |
| |
F - Fund type was assigned by UW
System Administration staff. |
| |
*Abnormally high. With Act 11,
earnings for 2000 increased to 10.9 (from 10.4) and for 1999 to 24.1 (from
13.5). |
