Brethren Foundation, Inc., Investment Returns

Period ending: November 30, 2008

Page updated:  December 10, 2008

Past returns are not an indication of future performance.
 
 
Time
Domestic Stock Fund Domestic Stock Core Fund Small Cap Fund Int'l Stock Core Fund Balanced Fund Bond Fund Bond Core Fund Comm. Dev. Inv. Fund Short -Term Fund
September 2008 (11.2)% (10.3)% (6.7)% (12.9)% (8.6)% (4.7)% (4.3)% 0.3% 0.0%
October 2008 (17.4)% (18.2)% (20.7)% (21.7)% (11.9)% (3.6)% (3.6)% (1.2)% 0.3%
November 2008 (8.1)% (5.7)% (6.9)% (4.6)% (3.6)% 2.2% 2.2% 0.3% 0.4%
Year-to-Date 2008 (36.3)% (35.2)% (31.9)% (43.8)% (24.7)% (5.4)% (5.1)% 3.0% 1.4%
First Quarter 2008 (8.2)% (7.9)% (8.8)% (5.5)% (4.2)% 1.8% 1.8% 0.7% 0.4%
Second Quarter 2008 2.2% 0.8% (0.7)% (3.3)% 0.9% (1.1)% (1.0)% 0.8% 0.6%
Third Quarter 2008 (10.6)% (9.5)% 1.8% (17.6)% (8.3)% (4.7)% (4.4)% 0.9% 0.3%
2007 12.3% 13.5% 1.5% 7.1% 10.2% 6.8% 6.7% 3.0% 5.2%
2006 11.8% 13.8% 18.5% 25.9% 9.1% 4.9% 4.9% 2.8% 4.7%
2005 4.9% 4.2% 8.3% 11.0% 3.7% 1.7% 1.9% 3.0% 2.7%
2004 13.5% 9.9% 20.8% 20.5% 10.0% 4.6% 4.2% 2.6% 1.3%

2003

30.9% 28.5%  1.6% 36.8% 20.8% 6.5% 5.7% 2.5% 1.4%

2002

(23.6)% (22.8)% N/A (15.3)% (11.7)% 8.0% 9.3% N/A 3.4%
Last 3 yrs* 9.7% 10.4% 9.2% 14.4% 7.6% 4.5% 4.5% 2.9% 4.2%
Last 5 yrs* 14.4% 13.7% N/A 19.8% 10.6% 4.9% 4.7% N/A 3.0%
Last 10 yrs* 6.9% N/A N/A N/A 7.0% 5.8% 5.8% N/A 4.2%

 
 * Returns for periods longer than one year are annualized, ending Dec. 31, 2007.

Quarterly Fund Performance

Period ending: September 30, 2008

Page updated: October 9, 2008

Past returns are not an indication of future performance.

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

Comm. Dev. Inv. Fund

Short -Term Fund
2008 Qtr 1 (8.2)% (7.9)% (8.8)% (5.5)% (4.2)% 1.8% 1.8% 0.7% 0.4%
Qt 2 2.2% 0.8% (0.7)% (3.3)% 0.9% (1.1)% (1.0)% 0.8% 0.6%
Qt 3 (10.6)% (9.5)% 1.8% (17.6)% (8.3)% (4.7)% (4.4)% 0.9% 0.3%
2007 Qtr 1 2.5% 0.0% 3.2% 3.0% 2.1% 1.5% 1.5% 0.7% 1.2%
Qtr 2 7.7% 7.9% 3.3% 4.4% 4.4% (0.6)% (0.6)% 0.7% 1.2%
Qtr 3 3.1% 6.1% (2.5)% 1.1% 3.0% 2.9% 2.8% 0.7% 1.3%
Qtr 4 (1.2)% (1.0)% (2.3)% (1.5)% 0.4% 2.8% 2.9% 0.7% 1.3%
Total Year 12.3% 13.5% 1.5% 7.1% 10.2% 6.8% 6.7% 3.0% 5.2%
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% 0.3% 1.1%
Qtr 3 3.1% 3.8% 5.4% 3.7% 3.4% 3.9% 3.8% 1.0% 1.4%
Qtr 4 7.1% 7.2% 7.1% 10.2% 4.8% 1.2% 1.2% 0.7% 1.3%
Total Year 11.8% 13.8% 18.5% 25.9% 9.1% 4.9% 4.9% 2.8% 4.7%
2005 Qtr 1 (1.1)% (2.4)% (2.6)% (0.3)% (0.7)% (0.2)% (0.2)% 0.6% 0.4%
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)% 0.8% 0.6%
Qtr 4 2.4% 1.9% 0.8% 4.3% 1.5% 0.2% 0.2% 0.7% 0.8%
Total Year 4.9% 4.2% 8.3% 11.0% 3.7% 1.7% 1.9% 3.0% 2.7%
2004 Qtr 1 4.0% 1.6% 4.7% 4.9% 3.6% 3.0% 2.9% 0.5% 0.7%
Qtr 2 1.7% 1.5% 5.9% (0.1)% (0.1)% (2.7)% (2.9)% 0.8% (0.4)%
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% 0.5% 0.3%
Total Year 13.5% 9.9% 20.8% 20.5% 10.0% 4.6% 4.2% 2.6% 1.3%
2003 Qtr 1 (2.2)% (2.5)% N/A (8.1)% (0.5)% 2.0% 1.8% N/A 0.4%
Qtr 2 14.0% 14.5% N/A 18.5% 10.0% 4.2% 3.9% 1.0% 0.4%
Qtr 3 4.5% 2.9% N/A 8.3% 2.7% (0.3)% (0.5)% 0.7% 0.3%
Qtr 4 12.4% 11.8% New 11/1/03 15.9% 7.6% 0.6% 0.4% 0.7% 0.3%
Total Year 30.9% 28.5% N/A 36.8% 20.8% 6.5% 5.7% 2.5% 1.4%
  2002

Qtr 1

(1.7)% 0.1% N/A 0.5% (1.3)% (0.7)% N/A N/A 0.3%
 

Qtr 2

(13.1)% (13.2)% N/A (1.9)% (7.3)% 1.7% 2.7% N/A 1.3%
  Qtr 3 (16.0)% (17.3)% N/A (19.2)% (8.5)% 3.5% 3.8% N/A 1.1%

Qtr 4

6.4% 7.3% N/A 6.4% 5.4% 3.4% 3.3% N/A 0.6%

Total Year

(23.6)% (22.8)% N/A (15.3)% (11.7)% 8.0% 9.3% N/A 3.4%
 2001
Qtr 1
(10.8)%
 (11.8)%
N/A
 (13.7)%
 (5.1)%
 3.8%
N/A
N/A
 1.7%
 

Qtr 2

6.1% 5.2% N/A (1.8)% 3.9% 0.5% N/A N/A 1.2%
 

Qtr 3

(15.0)%

(13.9)% N/A (13.4)% (7.5)% 4.4% N/A N/A 1.7%
 

Qtr 4

11.3% 10.1% N/A 6.0% 7.1% 0.5%   N/A N/A 0.9%
 

Total Year

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