Investment Portfolio Rates of Return

Investment options are available for fund balances of $10,000 or more. If you would like to consider this option, you can connect with our team by emailing our team or calling 901-682-6201.

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Investment Portfolio Rates of Return

As of Sept. 30, 2025

Longleaf PoolYTDOne YearFive YearsTen Years
Mix of Partner, Small Cap, International and Global Funds
(Equal allocations of each fund)		9.6%3.6%8.0%
7.0%
Diversified Trust Company PoolsYTDOne YearFive YearsTen Years
Conservative Pool
(100% fixed income*)		0.0%0.0%0.0%0.0%
Balanced Pool
(40% fixed income*, 60% equity**)		10.5%9.4%7.4%6.3%
Growth Pool
(100% equity**)		11.4%10.7%9.6%7.9%
* Fixed income allocations include equal portions of short- and longer-term duration portfolios.
** Equity allocations include equal portions large cap, small cap and international equities.
Reliant Investment Management Pool – Short IncomeYTDOne YearFive YearsTen Years
Short Duration Fixed Income
1-3 year maturity U.S. Government Agency and AAA Corporate Obligations		5.84%4.74%2.00%2.25%
Reliant Investment Management Pool – Cash ManagementYTDOne YearEstimated Current Yield Period Ending 09/30/25
Cash Management
Bank CDs and U.S. Government Agency Notes with less than one year maturity		4.23%4.47%3.97%
Preserver Partners PoolYTDOne YearFive YearsInception
Opportunistic Income
(Multi-asset)		4.7%6.6%7.02%6.19%
Schwab Index Fund PoolsYTDOne YearFive YearsTen Years
Schwab MarketTrack – Conservative SWCGX10.4%7.3%5.4%5.7%
Schwab MarketTrack – Balanced SWBGX11.9%9.9%8.4%7.8%
Schwab MarketTrack – Growth SWHGX14.1%12.4%11.5%9.8%
Schwab S&P 500 Fund – SWPPX14.8%17.5%16.4%15.3%
Note: Past performance is not necessarily indicative of future results. All returns are net of management fees and expenses ranging from .10% to 1.20% depending on the pool but before any CCF fees. All returns greater than one year are annualized.
Benchmark Returns:
S&P 500
Russell 2000
Morgan Stanley EAFE
MSCI World Index		YTD
14.8%
14.4%
26.4%
18.2%		One Year
17.6%
17.4%
15.6%
17.5%		Five Years
16.5%
15.7%
10.9%
14.2%		Ten Years
15.3%
14.7%
6.3%
12.3%
Pool Benchmarks:
Longleaf Pool
DTC Conservative Pool
DTC Balanced Pool
DTC Growth Pool
Reliant Short Duration
Preserver Partners Pool		YTD
18.4%
5.8%
12.9%
14.8%
5.81%
7.23%		One Year
17.0%
3.0%
11.1%
13.2%
0.00%
9.45%		Five Years
14.3%
-0.1%
7.6%
9.7%
1.41%
6.18%		Ten Years
12.2%
1.8%
7.7%
9.2%
1.78%
3.88%

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