TCO POOLED RETURNS (9) - Local 798
TCO POOLED RETURNS (9) - Local 798
TCO POOLED RETURNS (9) - Local 798
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THE TRUST COMPANY OF OKLAHOMA<br />
FUND PERFORMANCE<br />
01/22/13<br />
Percent Change From:<br />
01/18/13 12/31/12 09/30/12 12/31/11<br />
Fixed Income Funds<br />
<strong>TCO</strong> Vanguard Short-Term Treasury Fund 0.07% 0.00% 0.00% 0.43%<br />
<strong>TCO</strong> Vanguard Short-Term Investment-Grade Fund 0.07% 0.20% 0.67% 4.45%<br />
<strong>TCO</strong> PIMCO Total Return Fund 0.12% 0.24% 1.31% 10.17%<br />
<strong>TCO</strong> Vanguard Total Bond Market Index 0.10% -0.19% -0.19% N/A<br />
Balanced Funds<br />
<strong>TCO</strong> Dodge & Cox Balanced Fund 0.32% 4.13% 6.59% 22.68%<br />
Large Cap Equity Funds<br />
<strong>TCO</strong> Vanguard Windor II Fund 0.37% 4.28% 5.41% 20.99%<br />
<strong>TCO</strong> Sentinel Common Stock I 0.59% 5.48% 6.23% 20.73%<br />
<strong>TCO</strong> Trust Company of Oklahoma Equity Fund 0.38% 4.98% 3.11% 17.73%<br />
<strong>TCO</strong> Vanguard 500 Index Fund 0.45% 4.70% 4.21% 20.87%<br />
<strong>TCO</strong> Dodge & Cox Stock Fund 0.41% 5.39% 8.30% 28.08%<br />
<strong>TCO</strong> Fidelity Contra Fund 0.38% 3.35% N/A N/A<br />
Mid/Small Cap Equity Funds<br />
<strong>TCO</strong> Vanguard Mid-Cap Index Fund 0.68% 5.79% 8.65% 22.22%<br />
<strong>TCO</strong> Columbia Acorn Z 0.57% 5.19% 8.24% 22.96%<br />
<strong>TCO</strong> American Beacon Small Cap Value 0.80% 6.17% 10.47% 23.17%<br />
<strong>TCO</strong> T. Rowe Price Mid-Cap Growth Fund 0.50% 4.71% 6.36% 18.48%<br />
<strong>TCO</strong> Vanguard Small-Cap Index Fund 0.72% 5.85% 8.67% 24.68%<br />
<strong>TCO</strong> Eagle Small Cap Growth I 0.46% 5.60% 6.84% 20.24%<br />
International Equity Funds<br />
<strong>TCO</strong> Vanguard International Growth Fund 0.05% 3.64% 10.57% 24.02%<br />
<strong>TCO</strong> Harbor International Fund -0.13% 1.62% 9.43% 22.50%<br />
<strong>TCO</strong> Dodge & Cox International Fund -0.08% 3.68% 12.98% 24.89%<br />
Real Estate Funds<br />
<strong>TCO</strong> Cohen & Steers Realty Fund 0.50% 3.55% 5.66% 19.50%<br />
Lifestyle Funds<br />
<strong>TCO</strong> Conservative Allocation Fund 0.12% 1.01% 1.92% 9.70%<br />
<strong>TCO</strong> Balanced Income Allocation Fund 0.17% 1.66% 2.72% 11.83%<br />
<strong>TCO</strong> Balanced Allocation Fund 0.18% 2.27% 3.45% 13.47%
<strong>TCO</strong> Balanced Growth Allocation Fund 0.26% 2.93% 4.27% 15.71%<br />
<strong>TCO</strong> Growth Allocation Fund 0.32% 3.55% 4.99% 18.22%<br />
<strong>TCO</strong> Aggressive Growth Allocation Fund 0.36% 4.35% 6.35% 21.05%<br />
Target Retirement Funds<br />
<strong>TCO</strong> Target Retirement Income Fund 0.14% 1.52% 2.51% 10.93%<br />
<strong>TCO</strong> Target Retirement In Retirement Fund 0.19% 1.61% 2.53% 11.49%<br />
<strong>TCO</strong> Target Retirement 2015 Fund 0.13% 1.94% 3.11% 12.86%<br />
<strong>TCO</strong> Target Retirement 2025 Fund 0.26% 2.58% 3.81% 14.95%<br />
<strong>TCO</strong> Target Retirement 2035 Fund 0.27% 2.96% 4.33% 16.26%<br />
<strong>TCO</strong> Target Retirement 2045 Fund 0.34% 3.43% 4.98% 17.89%<br />
<strong>TCO</strong> Target Retirement 2055 Fund 0.30% 3.69% 5.26% 18.79%<br />
Pricing information is obtained from sources believed to be reliable; however, we do not guarantee its accuracy.
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