| At a Glance - Fourth Quarter, 2011 |
Asset Managers:
Dodge & Cox (San Francisco, CA)
Reams Asset Management (Columbus, IN)
Jennison Associates (Waltham, MA)
RhumbLine Advisers (Boston, MA) |
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Download:
Individual Fund Fact Sheet
Fourth Quarter, 2011 |
 PDF |
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Strategy
The investment managers' strategy is to invest in both stocks and
bonds, maintaining on average a 60% equity and 40% fixed income
allocation. In the equity portion of the portfolio, managers invest in
large-capitalization, high-quality companies that sell at reasonable
prices relative to their future earnings potential. In the fixed income
portion of the portfolio, managers combine economic and fundamental
research to capture inefficiencies across the yield curve and in the
valuation of market sectors and securities. |
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3Mo |
1Yr |
3Yr |
5Yr |
Since
Incep. |
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The CUIT Balanced Fund returned 7.00% for the quarter versus the blended benchmark’s 7.54%. The 54-basis-point shortfall was due to the equity portfolio, which returned 10.94% versus 11.82% for the S&P 500. The Fund’s financial sector
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| Market Sector Analysis % |
| Industry Allocation % |
BF |
S&P 500 |
| Consumer Discretionary |
16.3 |
10.7 |
| Consumer Staples |
6.3 |
11.5 |
| Energy |
11.1 |
12.3 |
| Financials |
17.2
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13.6 |
| Health Care |
9.7 |
11.8 |
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