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Unitarian Universalist Common Endowment Fund

Investment Performance Summary

Periods Ending 
5/31/2014
Net Asset Value:
$7.5102
Weight in Fund Last Month 1 Year 3 Years Ending Market Value
Composite (Gross) 100.0% 1.8% 11.0% 7.2% $175,454,802
Composite (Net) 100.0% 1.7% 9.9% 6.2% $175,454,802
Total Domestic Equity 18.3% 2.0% 21.8% 15.2% $32,168,278
Total International Equity 20.2% 2.2% 11.7% 2.7% $35,386,943
Total Fixed Income 24.9% 1.4% 3.1% 4.7% $43,623,611
Total GAA 29.8% 1.8% 8.8% 7.0% $52,208,073
Hedge Fund of Funds 4.6% 1.0% 9.2% 4.3% $8,108,184
Cash 1.3% n/a n/a n/a $2,323,507
Community Investments 0.9% 0.0% 1.0% 1.6% $1,508,853
Expanded Summary Table (PDF)

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About the UU Common Endowment Fund

The Unitarian Universalist Common Endowment Fund (UUCEF) is available for the investment of endowment funds, trust funds, and other assets of congregations that have a long-term investment perspective and the need for income to support their missions. Formerly known as the General Investment Fund, the Common Endowment Fund received its new name in June 2008.

The UUCEF is an alternative for Unitarian Universalist (UU) congregations that currently manage or direct the investment of their own assets. The Fund is more than a single investment option; it is an investment program, which implements a range of key tasks that may be challenging (and costly) for any single congregation to perform on its own. Under oversight of the Unitarian Universalist Association (UUA) Board of Trustees, the Investment Committee selects professional outside advisors and investment managers utilizing criteria set forth in the UUA investment policies (PDF).

The Fund brings investors an added dimension—an active program of Socially Responsible Investing (SRI), which consists of making investment decisions that reflect UU values and contribute to positive social and environmental change.

To learn more about the fund please read the Investment Information Memorandum.

For more information contact treasurer@uua.org.

This work is made possible by the generosity of individual donors and congregations. Please consider making a donation today.

Last updated on Wednesday, June 18, 2014.

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Stock quotes for some of the funds held by the UUCEF. The latest Quarterly Holdings Report includes a complete list of funds.
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February 25, 2014, UUCEF Investor Call

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