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Our Funds
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Rate of Return on Our Funds
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page
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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
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1 MONTH
PERIOD
ENDING 5/31/2007 |
YEAR TO DATE
ENDING 5/31/2007 |
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ENDING MARKET
VALUE: |
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$59,944,634.41 |
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DISTRIBUTION OF ASSETS: |
% |
% |
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|
|
EQUITIES |
56.13 |
56.13 |
|
FIXED INCOME |
10.69 |
10.69 |
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OTHER
INVESTMENTS |
10.50 |
10.50 |
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CASH
EQUIVALENTS |
22.68 |
22.68 |
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1 MONTH
PERIOD ENDING 5/31/2007 |
YEAR TO DATE
ENDING 5/31/2007 |
| |
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|
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RATE OF
RETURN: |
% |
% |
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EQUITIES |
3.29 |
8.53 |
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FIXED INCOME |
-.48 |
1.55 |
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OTHER
INVESTMENTS |
2.31 |
7.18
|
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CASH
EQUIVALENTS |
.45 |
2.19 |
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TOTAL
PORTFOLIO |
2.14 |
6.25 |
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MARKET
INDICES: |
% |
% |
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|
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S&P 500 |
3.49 |
8.76 |
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RUSSELL 2000
SMALL STOCK |
4.10 |
8.04 |
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EAFE |
1.76 |
10.62 |
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LEHMAN BROS
INT GOVT/CORP |
-0.64 |
1.43
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South
Dakota Community Foundation
Performance and Asset Mix by Year
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