All Foundation investment options consist of one or more of the following investment funds:
Stable Value Fund, formerly our Intermediate Portfolio
Our Investment Opportunities Booklet provides basic information about each of the funds used by the NWUMF. This booklet is intended to help Church Leaders by providing information in a quickly accessible format. Printing this document may be useful.
|Portfolio Name||1 Month||YTD||1 Yr||3 Yrs||5 Yrs||10 Yrs|
|Diversified Conservative Portfolio||1.20%||2.77%||7.36%||5.81%||6.06%||5.91%|
|Diversified Moderate Portfolio||1.38%||2.31%||7.73%||6.90%||6.52%||5.81%|
|Diversified Aggressive Portfolio||1.78%||2.98%||10.91%||8.53%||8.24%||
|Social Value Moderate||2.21%||0.95%||NA||NA||NA||
Last updated 07/31/2018
NWUMF administrative fees are three quarters (0.0075) of one percent of the account balance, taken quarterly.
NWUMF administrative fees are already calculated within the Returns noted above.