Investment Returns
| Returns by Fund as of December 31, 2011 |
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Fund Name |
Quarter |
Fiscal YTD |
Trailing 3 Years* |
Since Sept. 2004 |
Conservative Fund |
4.51 |
4.31 |
7.03 |
3.56 |
Benchmark |
3.92 |
2.33 |
6.14 |
3.43 |
Balanced Fund*** |
6.35 |
3.64 |
***N/A |
***11.06 |
Benchmark |
5.43 |
1.74 |
***N/A |
***10.10 |
Diversified Fund |
8.04 |
1.73 |
12.07 |
5.03 |
Benchmark |
7.04 |
-0.40 |
9.79 |
3.52 |
**All Equity Fund |
11.25 |
-3.04 |
12.34 |
**2.04 |
Benchmark |
10.03 |
-3.07 |
11.63 |
**-0.75 |
UMF Development Fund |
Rate: 2% Eff. Jan. 1, 2012 |
N/A |
N/A |
N/A |
* Annualized Return |
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