Socially Responsible Investment Performance as of August 31, 2023
Portfolio information on the Foundation’s Socially Responsible Investment funds for churches, agencies and ministries related to United Methodists in Colorado, Montana, Utah, and Wyoming is available by contacting the Foundation office.
Past performance is not an indication of future results. Click here for: 2023-08-31 Detailed Returns with Benchmarks
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| Returns are Net of Fees |
Portfolio |
2023 YTD |
2022 |
3 Year |
5 Year |
10 Year* |
Average Yield (Income)** |
| Balanced Fund |
65% Equities |
10.01% |
-16.86% |
3.98% |
5.67% |
7.73% |
1.86% |
| Fixed Income Fund |
80% Fixed |
2.84% |
-12.00% |
-2.50% |
1.07% | 1.55% | 3.42% |
| Equity Growth Fund |
70% USA |
13.26% |
-19.36% |
7.09% |
7.90% | 12.18% | 1.13% |
†On November 1, 2010, the Foundation changed its primary investment manager to Wespath Institutional Investments. In January 2018, the Foundation expanded managers by adding Davidson Investment Management to manage a portion of the US Equity portion of the Balanced Fund and Equity Growth Fund. In January 2022, the Foundation changed the strategy of the Balanced Fund and Equity Growth Fund from an active management strategy to a passive management strategy in the majority of its US Equity holdings within the Funds.
*Average Yield (Income) is based on three year average of interest and dividend earnings.
**Average Yield (Income) is based on three-year average of interest and dividend earnings.
Short Term Fund
(historic rates are APY)
| Current Rate | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
| Variable Rate |
0.500% |
0.380% |
0.320% |
0.410% |
0.74% | 0.66% |
1.41% |
Methodists Helping Methodists Fund
Fixed-Rate Investments
Current rates are effective September 28, 2023 and will remain until further notice.
Rates effective as of the date of this report and are subject to change.
Stated Rates are Annual Percentage Yield (APY). These are higher then actual rates when interest is compounded.
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|
|
Investment |
Amount |
|
|
Term |
$1,000 to $4,999 |
$5,000 to $9,999 |
$10,000 & above |
|
6 months |
4.70% |
4.91% |
5.12% |
|
12 months |
4.44% |
4.65% |
4.85% |
|
24 months |
4.18% |
4.39% |
4.59% |
|
36 months |
2.02% |
2.53% |
2.63% |
|
48 months |
2.22% |
2.73% |
2.84% |
|
60 months |
2.48% |
2.99% |
3.09% |
| Variable-Rate accounts starting at $500 pay 0.50% | |||
Accounts are not FDIC insured nor are accounts insured by any other governmental or private insurance of any kind. This is not an offer to sell or the solicitation of an offer to buy any investment or security. The offering is made only by the current Offering Circular which is available by contacting the Foundation.