The University Record, The University Record, March 18, 1997
Equity Funds 1 Year 3 Years 5 Years 10 Years Standard & Poor’s 500 Stock Index 23.0% 19.7% 15.2% 15.3% Fidelity Low-Priced Stock 26.9 18.4 20.8 N.A Fidelity OTC Portfolio 23.7 18.5 15.7 17.0 Lipper Capital Appreciation Funds Avg 16.3 13.8 13.5 13.3 Calvert Social Investment Equity Portfolio* 21.7 8.9 7.4 N.A C.R.E.F. Equity Index Account 21.6 N.A N.A N.A C.R.E.F. Social Choice Account 15.5 13.9 12.4 N.A C.R.E.F. Stock Account 19.4 16.0 13.6 13.9 Fidelity Blue Chip Growth 15.4 17.6 16.6 N.A Fidelity Capital Appreciation 15.1 11.9 16.8 15.4 Fidelity Contrafund 21.9 18.0 18.2 20.3 Fidelity Disciplined Equity 15.1 15.2 14.6 N.A Fidelity 19.8 17.7 15.9 14.5 Fidelity Growth Company 16.8 16.8 14.9 17.4 Fidelity Growth & Income 20.0 18.4 17.2 17.3 Fidelity Magellan 11.7 14.5 14.9 16.2 Fidelity Retirement Growth 8.3 10.4 12.7 14.6 Fidelity Trend 17.0 10.1 13.1 13.2 Fidelity U.S. Equity Index 22.7 19.4 14.9 N.A Lipper Growth Funds Average 19.2 15.4 13.3 13.9 Fidelity Convertible Securities 15.0 10.5 14.2 N.A Fidelity Equity-Income 21.0 16.9 17.3 13.5 Fidelity Equity Income II 18.7 15.7 17.0 N.A Fidelity Value 16.9 16.9 19.0 14.3 Lipper Growth & Income Funds Average 20.8 16.2 14.0 13.2 C.R.E.F. Global Equities 18.0 12.1 N.A N.A Fidelity Canada 15.9 6.8 8.2 N.A Fidelity Emerging Markets 10.0 -4.3 11.0 N.A Fidelity Europe 25.6 16.6 14.5 12.1 Fidelity International Growth & Income 12.7 7.1 9.9 9.2 Fidelity Japan -11.2 0.4 N.A N.A Fidelity Overseas 13.1 7.7 9.1 8.9 Fidelity Pacific Basin -2.8 -3.9 6.1 5.4 Fidelity World-Wide 18.7 9.4 13.7 N.A MSCI EAFE (International) Index 6.0 8.3 8.2 8.4 MSCI Emerging Markets Free Index 6.0 -2.3 12.7 N.A Bond Funds 1 Year 3 Years 5 Years 10 Years Lehman Bros. Gov’t/Corporate Bond Index 2.9% 5.8% 7.2% 8.4% Salomon Brothers High-Grade Index 1.4 6.7 8.5 9.5 Calvert Income* 3.6 4.8 6.8 8.3 Calvert Social Investment Bond* 2.9 4.6 6.4 N.A C.R.E.F. Bond Market 3.1 5.3 6.8 N.A Fidelity Investment Grade Bond 3.0 4.0 7.2 8.1 Fidelity Ginnie Mae 4.9 6.2 6.3 7.7 Fidelity Global Bond 3.5 -2.6 3.3 N.A Fidelity Capital & Income 11.4 7.5 14.7 10.6 Fidelity Intermediate Bond 3.6 4.6 6.4 7.4 Fidelity Mortgage Securities 5.4 7.9 7.2 8.3 Fidelity Short-Term Bond 4.8 3.3 5.3 6.6 Fidelity U.S. Bond Index 3.4 5.9 7.2 N.A TIAA Premium Growth Rate 6.7 N.A 7.4 8.2 Money Market Funds 1 Year 3 Years 5 Years 10 Years 91-Day Treasury Bills 5.3% 5.2% 4.4% 5.8% Calvert First Government Money Market* 4.7 4.5 3.9 5.4 Calvert Social Investment Money Market* 4.8 4.5 3.9 5.4 C.R.E.F. Money Market 5.3 5.1 4.4 N.A Fidelity Cash Reserves 5.2 4.9 4.3 5.8 Fidelity Retirement Gov't Money Market 5.3 5.0 4.3 N.A Fidelity U.S. Government Reserves 5.1 5.8 4.7 5.8 Retirement Money Market 5.3 5.1 4.4 N.A Balanced Funds 1 Year 3 Years 5 Years 10 Years Calvert Social Investment Managed Grth* 9.0 9.3 8.3 9.4 Fidelity Asset Manager 12.7 7.6 11.6 N.A Fidelity Asset Manager: Growth 17.6 9.3 14.5 N.A Fidelity Asset Manager: Income 7.8 7.4 N.A N.A Fidelity Balanced 9.3 6.0 8.9 10.6 Fidelity Puritan 15.2 12.5 14.8 12.5 * Calvert funds are only available to those who were in Calvert prior to 1/1/95. Specialty Funds 1 Year 3 Years 5 Years 10 Years Fidelity Real Estate Inv't Portfolio 36.2% 15.5% 15.7% 11.8% Fidelity Strategic Opportunities 2.0 9.8 12.7 12.4 Fidelity Select Funds: Air Transportation 1.3 8.1 12.0 9.9 American Gold 19.9 4.1 14.3 8.6 Automotive 16.1 4.7 17.1 14.1 Biotechnology 5.6 8.8 3.1 17.1 Brokerage & Investment Man't 39.7 12.6 17.5 11.3 Chemicals 21.5 19.2 15.8 16.2 Computers 31.5 33.9 30.4 18.7 Construction and Housing 13.2 7.0 14.2 12.6 Consumer Products 13.2 10.5 12.8 N.A Defense & Aerospace 24.9 23.3 19.3 9.8 Developing Communications 14.6 15.7 19.0 N.A Electronics 41.7 41.2 36.5 20.0 Energy 32.4 17.3 13.4 11.3 Energy Service 49.1 28.3 21.5 11.2 Environmental Services 15.6 9.7 5.3 N.A Financial Services 32.1 23.3 25.8 15.7 Food & Agriculture 13.3 18.0 13.6 18.1 Health Care 15.5 26.9 11.6 19.8 Home Finance 36.8 29.2 34.1 21.9 Industrial Equipment 26.7 18.6 21.7 12.4 Industrial Materials 14.0 12.5 14.1 11.3 Insurance 23.7 18.5 17.1 14.5 Leisure 13.4 10.3 16.8 14.7 Medical Delivery 11.0 20.7 10.0 18.3 Money Market 5.1 4.6 4.0 5.4 Multimedia 1.1 12.0 18.7 17.0 Paper & Forest Products 7.0 14.2 14.6 10.1 Precious Metals & Minerals 5.4 0.2 10.7 6.3 Regional Banks 35.9 26.0 27.0 21.0 Retailing 20.9 8.7 12.1 16.7 Software & Computer Services 21.8 21.3 26.2 20.2 Technology 15.8 22.7 20.9 16.4 Telecommunications 5.3 12.5 16.3 17.9 Transportation 9.5 9.4 16.0 14.0 Utilities 11.4 11.5 11.5 11.9
To assist faculty and staff in making choices among the many retirement investment options, the Record publishes this table several times a year. Faculty and staff should contact the companies directly for fund information and prospectuses: TIAA-CREF, 1-800-842-2776; Fidelity, 1-800-343-0860; Calvert, 1-800-368-2745.
Information on fund transfers is available from the Benefits Office, 763-1214 (Central Campus) or 764-6584 (Medical Campus), or the three companies.