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Investment Manager Due Diligence


GuidelinesDue Diligence

Various investment products are subject to enhanced monitoring at this time, and have been placed in this status for performance through the time periods shown below.
12/31/02 Fourth Quarter 2002... [more]
03/31/03 First Quarter 2003... [more]
06/30/03 Second Quarter 2003... [more]
11/13/03 November 2003... [more]
12/10/03 December 2003... [more]
03/01/04 Fourth Quarter 2003... [more]
06/23/04 First Quarter 2004... [more]
03/01/05 First Quarter 2005... [more]
12/29/05 Fourth Quarter 2005... [more]
03/31/06 First Quarter 2006... [more]
12/31/06 Fourth Quarter 2006... [more]
03/31/07 First Quarter 2007... [more]
09/30/07 Third Quarter 2007... [more]
09/30/08 Third Quarter 2008... [more]
Performance Info
Downloads
Quarterly Summary Investment Fund Performance Report  Latest Quarterly Newsletter and Summary Investment Fund Performance Report
 
Past Quarterly Newsletters
 
 

Manager Monitoring
Guidelines
Due Diligence
Daily NAV History
The Daily NAV History files are now available for download in PDF format.
Daily Nav 2002  Daily NAV History for 2002
Daily Nav 2003  Daily NAV History for 2003
Daily Nav 2004  Daily NAV History for 2004
Daily Nav 2005  Daily NAV History for 2005
Daily Nav 2006  Daily NAV History for 2006
Daily Nav 2007  Daily NAV History for 2007
Take it With You
Take it With You
The Investment Plan Summary Plan Description, the Investment Fund Summary, the Investment Fund Summary - Quick Guide, and the Excessive Fund Trading Policy are now available for download in PDF format.
Investment Plan Summary Plan Description  Investment Plan Summary Plan Description
Investment Fund Summary  Investment Fund Summary
Investment Fund Summary - Quick Guide  Investment Fund Summary - Quick Guide
Excessive Fund Trading Policy  Excessive Fund Trading Policy