South Dakota Community Foundation
South Dakota Community Foundatio

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Our Funds

Our Funds

 

Grants
 
Board Members
 
 

Rate of Return on Our Funds

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Information on South Dakota Community Foundation investment managers, investment fees and administrative fees, as well as a complete list of our Investment Committee members is available upon request.

SD COMMUNITY FOUNDATION INVESTMENT AGENCY
 
  1 MONTH PERIOD
ENDING 5/31/2007
YEAR TO DATE
ENDING 5/31/2007
     
ENDING MARKET VALUE:   $59,944,634.41
DISTRIBUTION OF ASSETS: % %
EQUITIES 56.13 56.13
FIXED INCOME 10.69 10.69
OTHER INVESTMENTS 10.50 10.50
CASH EQUIVALENTS 22.68 22.68
     
  1 MONTH PERIOD ENDING 5/31/2007 YEAR TO DATE ENDING 5/31/2007
     
RATE OF RETURN: % %
     
EQUITIES 3.29 8.53
FIXED INCOME -.48 1.55
OTHER INVESTMENTS 2.31 7.18
CASH EQUIVALENTS .45 2.19
TOTAL PORTFOLIO 2.14 6.25
     
MARKET INDICES: % %
     
S&P 500 3.49 8.76
RUSSELL 2000 SMALL STOCK 4.10 8.04
EAFE 1.76 10.62
LEHMAN BROS INT GOVT/CORP  -0.64 1.43

South Dakota Community Foundation
Performance and Asset Mix by Year


 

  South Dakota Community Foundatio

South Dakota Community Foundation • 207 East Capitol - Box 296 • Pierre, SD 57501

Telephone: (605) 224-1025 • Fax: (605) 224-5364 • Toll Free: (800) 888-1842