Brethren Foundation, Inc., Investment Returns

Period ending: June 30, 2010
Page updated: July 20, 2010

Past returns are not an indication of future performance.
TIME
Domestic
Stock Fund
Domestic
Stock Core Fund
Small-Cap
Fund
Int'l Stock
Fund
Balanced
Fund
Bond
Fund
Bond
Core Fund
Short-Term Fund
Comm. Dev. Inv. Fund
YTD 2010
(5.8)%
(6.1)%
0.7%
(10.9)%
(0.9)%
6.1%
6.2%
0.7%
1.6%
June 2010
(4.9)%
(4.7)%
(3.1)%
(0.9)%
(2.1)%
1.7%
1.6%
0.3%
0.5%
May 2010
(7.0)%
(7.6)%
(6.5)%
(11.1)%
(4.0)%
0.7%
0.8%
(0.2)%
0.5%
April 2010
1.7%
1.1%
4.3%
(1.2)%
1.6%
1.4%
1.5%
0.2%
0.5%
2009
29.2%
24.9%
35.2%
28.9%
22.7%
13.0%
12.5%
2.9%
2.7%
2008
(34.4)%
(34.5)%
(28.9)%
(39.7)%
(21.5)%
(0.2)%
0.2%
2.1%
3.3%
2007
12.3%
13.5%
1.5%
7.1%
10.2%
6.8%
6.7%
5.2%
3.0%
2006
11.8%
13.8%
18.5%
25.9%
9.1%
4.9%
4.9%
4.7%
2.8%
2005
4.9%
4.2%
8.3%
11.0%
3.7%
1.7%
1.9%
2.7%
3.0%
Last 3 years*
(5.4)%
(5.6)%
(1.9)%
(11.6)%
0.0%
7.4%
7.5%
2.9%
3.0%
Last 5 years*
2.2%
1.9%
5.5%
1.4%
3.9%
5.6%
5.6%
3.4%
2.9%
Last 10 years*
0.1%
(0.3)%
N/A
0.5%
3.6%
6.9%
6.9%
3.4%
N/A
June

* Returns for periods longer than one year are annualized.

Quarterly Fund Performance

Period ending: June 30, 2010
Page updated: July 20, 2010

Past returns are not an indication of future performance.

Time
Domestic Stock Fund Domestic
Stock Core Fund
Small-Cap
Fund
Int'l Stock
Fund
Balanced
Fund
Bond
Fund
Bond
Core Fund
Short-Term Fund

Comm. Dev.
Inv. Fund

2010
Qtr 1
4.8% 5.5% 6.5% 2.4% 3.7% 2.1% 2.2% 0.4% 0.2%
Qtr 2
(10.1)% (11.0)% (5.5)% (13.0)% (4.5)% 3.9% 3.9% 0.3% 1.4%
Total Year
(5.8)% (6.1)% 0.7% (10.9)% (0.9)% 6.1% 6.2% 0.7% 1.6%
2009
Qtr 1
(5.7)% (8.7)% (13.0)% (14.4)% (3.5)% (0.2)% (0.1)% 1.6% 0.8%
Qtr 2
14.0% 13.7% 19.3% 23.4% 10.8% 6.1% 5.8% 0.6% 0.5%
Qtr 3
13.1% 13.2% 21.9% 17.5% 10.2% 5.8% 5.8% 0.5% 1.0%
Qtr 4
6.3% 6.3% 6.9% 3.8% 4.2% 0.8% 0.6% 0.3% 0.4%
Total Year
29.2% 24.9% 35.2% 28.9% 22.7% 13.0% 12.5% 2.9% 2.7%
2008
Qtr 1
(8.2)% (7.9)% (8.8)% (5.5)% (4.2)% 1.8% 1.8% 0.4% 0.7%
Qtr 2
2.2% 0.8% (0.7)% (3.3)% 0.9% (1.1)% (1.0)% 0.6% 0.8%
Qtr 3
(10.6)% (9.5)% 1.8% (17.6)% (8.3)% (4.7)% (4.4)% 0.3% 0.9%
Qtr 4
(21.8)% (22.1)% (22.9)% (19.9)% (11.5)% 4.0% 4.0% 0.7% 0.9%
Total Year
(34.4)% (34.5)% (28.9)% (39.7)% (21.5)% (0.2)% 0.2% 2.1% 3.3%
2007
Qtr 1
2.5% 0.0% 3.2% 3.0% 2.1% 1.5% 1.5% 1.2% 0.7%
Qtr 2
7.7% 7.9% 3.3% 4.4% 4.4% (0.6)% (0.6)% 1.2% 0.7%
Qtr 3
3.1% 6.1% (2.5)% 1.1% 3.0% 2.9% 2.8% 1.3% 0.7%
Qtr 4
(1.2)% (1.0)% (2.3)% (1.5)% 0.4% 2.8% 2.9% 1.3% 0.7%
Total Year
12.3% 13.5% 1.5% 7.1% 10.2% 6.8% 6.7% 5.2% 3.0%
2006
Qtr 1
3.7% 4.5% 11.2% 9.6% 2.2% 0.0% (0.1)% 0.7% 0.7%
Qtr 2
(2.3)% (2.1)% (5.6)% 0.5% (1.5)% (0.1)% 0.0% 1.1% 0.3%
Qtr 3
3.1% 3.8% 5.4% 3.7% 3.4% 3.9% 3.8% 1.4% 1.0%
Qtr 4
7.1% 7.2% 7.1% 10.2% 4.8% 1.2% 1.2% 1.3% 0.7%
Total Year
11.8% 13.8% 18.5% 25.9% 9.1% 4.9% 4.9% 4.7% 2.8%
2005
Qtr 1
(1.1)% (2.4)% (2.6)% (0.3)% (0.7)% (0.2)% (0.2)% 0.4% 0.6%
Qtr 2
0.3% 1.1% 4.6% (1.4)% 1.3% 2.8% 2.9% 0.9% 0.9%
Qtr 3
3.4% 3.6% 5.5% 3.6% (0.4)% (1.3)% (1.3)% 0.6% 0.8%
Qtr 4
2.4% 1.9% 0.8% 4.3% 1.5% 0.2% 0.2% 0.8% 0.7%
Total Year
4.9% 4.2% 8.3% 11.0% 3.7% 1.7% 1.9% 2.7% 3.0%
2004
Qtr 1
4.0% 1.6% 4.7% 4.9% 3.6% 3.0% 2.9% 0.7% 0.5%
Qtr 2
1.7% 1.5% 5.9% (0.1)% (0.1)% (2.7)% (2.9)% (0.4)% 0.8%
Qtr 3
(2.4)% (2.2)% (0.3)% (0.4)% (0.2)% 3.2% 3.2% 0.8% 0.8%
Qtr 4
10.0% 9.0% 9.2% 15.5% 6.5% 1.2% 1.1% 0.3% 0.5%
Total Year
13.5% 9.9% 20.8% 20.5% 10.0% 4.6% 4.2% 1.3% 2.6%
2003
Qtr 1
(2.2)% (2.5)% N/A (8.1)% (0.5)% 2.0% 1.8% 0.4% N/A
Qtr 2
14.0% 14.5% N/A 18.5% 10.0% 4.2% 3.9% 0.4% 1.0%
Qtr 3
4.5% 2.9% N/A 8.3% 2.7% (0.3)% (0.5)% 0.3% 0.7%
Qtr 4
12.4% 11.8% New 11/1/03 15.9% 7.6% 0.6% 0.4% 0.3% 0.7%
Total Year
30.9% 28.5% N/A 36.8% 20.8% 6.5% 5.7% 1.4% 2.5%
  2002
Qtr 1
(1.7)% 0.1% N/A 0.5% (1.3)% (0.7)% N/A 0.3% N/A
 
Qtr 2
(13.1)% (13.2)% N/A (1.9)% (7.3)% 1.7% 2.7% 1.3% N/A
 
Qtr 3
(16.0)% (17.3)% N/A (19.2)% (8.5)% 3.5% 3.8% 1.1% N/A
Qtr 4
6.4% 7.3% N/A 6.4% 5.4% 3.4% 3.3% 0.6% N/A
Total Year
(23.6)% (22.8)% N/A (15.3)% (11.7)% 8.0% 9.3% 3.4% N/A
 2001
Qtr 1
(10.8)%
 (11.8)%
N/A
 (13.7)%
 (5.1)%
 3.8%
N/A
 1.7%
N/A
 
Qtr 2
6.1% 5.2% N/A (1.8)% 3.9% 0.5% N/A 1.2% N/A
 
Qtr 3

(15.0)%

(13.9)% N/A (13.4)% (7.5)% 4.4% N/A 1.7% N/A
 
Qtr 4
11.3% 10.1% N/A 6.0% 7.1% 0.5%  N/A 0.9% N/A
 
Total Year
(10.5)% (12.0)% N/A (22.2)% (2.4)% 9.4% N/A 5.6% N/A
 2000
Qtr 1
 3.7%
 1.5%
N/A
 (1.7)%
 2.8%
1.4%
N/A
1.5%
N/A
 
Qtr 2
(4.6)%
(2.8)%
N/A
(4.2)%
(2.2)%
1.1%
N/A
2.3%.
N/A
 
Qtr 3
(0.3)% (1.6)% N/A (7.9)% 1.0% 2.8% N/A 2.2% N/A
 
Qtr 4
(4.4)% (6.7)% N/A (2.7)% (0.8)% 4.7% N/A 0.8% N/A
 
Total Year
(5.7)% (9.5)% N/A (15.6)% 0.8%  10.3% N/A  6.9% N/A
 1999
Qtr 1
4.2% 4.5% N/A 0.5% 2.3% (0.8)% N/A 1.4% N/A
 
Qtr 2
7.7% 7.7% N/A 3.4% 4.1% (1.1)% N/A 1.0% N/A
 
Qtr 3
(7.6)%
 (6.4)%
N/A  4.4%
 (4.5)%
 0.5%
N/A
 1.6%
N/A
 
Qtr 4
 14.8%
11.9%
N/A 16.5%
8.7%
0.1%
N/A
1.1%
N/A
 
Total Year
 19.1%
 17.9%
N/A
 26.5%
 10.6%
 (1.3)%
N/A
 5.1%
N/A
1998
Qtr 1
13.3% N/A N/A N/A 9.5% 1.5% N/A 1.4% N/A
 
Qtr 2
5.0% N/A N/A  New 7/1/98 4.0% 2.3% N/A 1.4% N/A
 
Qtr 3
 (11.7)%  New 11/1/98 N/A N/A  (6.1)%
2.9%
N/A  1.6% N/A
 
Qtr 4
 23.0%  12.5% N/A  20.3%  15.1%  0.4% N/A  1.1% N/A
 
Total Year
 29.3% 12.5% N/A 6.5% 23.0% 7.3% N/A 5.6% N/A
1997
Qtr 1
0.4% N/A N/A N/A (0.1)% (0.6)% N/A 1.0% N/A
 
Qtr 2
14.4% N/A N/A N/A 10.1% 3.6% N/A 1.5% N/A
 
Qtr 3
6.8% N/A N/A N/A 7.0% 3.4% N/A 1.4% N/A
 
Qtr 4
3.1% N/A N/A N/A 2.9% 2.7% N/A 1.2% N/A
 
Total Year
28.8% N/A N/A N/A 21.1% 9.4% N/A 5.1% N/A
1996
Qtr 1
6.2% N/A N/A N/A 2.9% (2.1)% N/A 1.0% N/A
 
Qtr 2
3.3% N/A N/A N/A 2.2% 0.5% N/A 1.1% N/A
Qtr 3
5.3% N/A N/A N/A 3.8% 1.8% N/A 1.4% N/A
 
Qtr 4
8.3% N/A N/A N/A 6.2% 3.2% N/A 1.3% N/A
 
Total Year
25.1% N/A N/A N/A 15.9% 3.3% N/A 4.9% N/A
1995
Qtr 1
8.5% N/A N/A N/A 6.7% 4.4% N/A 1.5% N/A
 
Qtr 2
8.2% N/A N/A N/A 6.7% 5.3% N/A 1.9% N/A
 
Qtr 3
8.5% N/A N/A N/A 5.4% 1.6% N/A 1.4% N/A
 
Qtr 4
3.6% N/A N/A N/A 4.1% 4.7% N/A 1.8% N/A
 
Total Year
31.9% N/A N/A N/A 25.0% 17.0% N/A 6.9% N/A
Domestic Stock Fund Domestic
Stock Core Fund
Small-Cap
Fund
Int'l Stock
Fund
Balanced
Fund
Bond
Fund
Bond
Core Fund
Short-Term Fund

Comm. Dev.
Inv. Fund