Financials and Performance
Investment Portfolios and Performance as of December 31, 2018
Allocation % |
Flagship |
Balanced |
Parnassus |
Knox Hill |
Stable Value |
Fixed Income |
42 |
40 |
35 |
100 |
100 |
Equity |
49 |
60 |
65 |
0 |
0 |
Marketable Alternatives |
9 |
0 |
0 |
0 |
0 |
Investment Strategy |
Long-term |
Balanced |
ESG |
Conservative |
Money Market |
Returns % |
|
|
|
|
|
2018 |
-3.4 |
-3.58 |
-0.03 |
-0.02 |
1.78 |
2017 |
12.51 |
13.0 |
4.96 |
1.33 |
0.81 |
2016 |
6.5 |
5.4 |
n/a |
1.14 |
0.3 |
2015 |
-2.6 |
0.63 |
n/a |
1 |
0.05 |
2014 |
0.7 |
1.13 |
n/a |
0.62 |
0 |
2013 |
12.2 |
13.4 |
n/a |
0.77 |
0.02 |
2012 |
9.7 |
7.7 |
n/a |
2.3 |
0.04 |
2011 |
-3.2 |
0.75 |
n/a |
2.4 |
0.05 |
2010 |
10 |
12 |
n/a |
2.5 |
0.06 |
2009 |
27.3 |
24.9 |
n/a |
n/a |
0.54 |
2008 |
-26.9 |
-22.3 |
n/a |
n/a |
2.55 |
2007 |
8.6 |
8.37 |
n/a |
n/a |
3.66 |
2006 |
11.26 |
13.12 |
n/a |
n/a |
4.62 |
1 / 3 / 5 Year Averages |
-3.40 / +5.15 / +3.31 |
-3.58 / +3.31 / +2.61 |
-0.03 / n/a / n/a |
-0.02 / +0.73 / +0.56 |
+1.78 / +0.96 / +0.59 |
External Investment Options
|
Fund established 4/24/18 |
Seeks to provide long-term growth of capital, with a secondary goal of providing income and increased purchasing power. |
1 year 6.96%; 3 years 11.73%; 5 years 8.56% |
Comprised of Lucas Capital’s Bond Alternative Portfolio balanced with securities providing a growth component. |
1 year 4.98%; 3 years 8.87%; 5 years 4.89% |
Invested according to a moderate / aggressive investment strategy. |
1 year 8.51%; 3 years 9.95%; 5 years 7.15% |
Invested according to a moderate / aggressive investment strategy. |
YTD -0.9% |
Invested according to a conservative income investment strategy. |
YTD -0.6% |
Seeks to provide diversified long-term growth of principal with some income as well as providing some downside protection during volatile markets. |
1 year 7.95%; 3 years n/a; 5 years n/a |
Seeks the greatest amount of total return for its given level of diversifying investments across multiple asset classes. |
1 year 3.57%; 3 years 8.64%; 5 years 6.43% |
Seeks to provide growth of capital and current income. |
YTD 0.6% |
|
Fund established 8/23/18 |