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 June 30, 2025

Longleaf PoolYTDOne YearFive YearsTen Years
Mix of Partner, Small Cap, International and Global Funds
(Equal allocations of each fund)		6.8%12.8%10.9%
6.1%
Diversified Trust Company PoolsYTDOne YearFive YearsTen Years
Conservative Pool
(100% fixed income*)		2.1%4.0%-0.7%0.7%
Balanced Pool
(40% fixed income*, 60% equity**)		6.1%10.7%7.5%5.3%
Growth Pool
(100% equity**)		6.2%11.5%9.9%6.4%
* 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		3.96%6.97%1.71%2.13%
Reliant Investment Management Pool – Cash ManagementYTDOne YearEstimated Current Yield Period Ending 03/31/25
Cash Management
Bank CDs and U.S. Government Agency Notes with less than one year maturity		4.23%4.47%4.02%
Preserver Partners PoolYTDOne YearFive YearsInception
Opportunistic Income
(Multi-asset)		3.1%7.1%7.53%6.19%
Schwab Index Fund PoolsYTDOne YearFive YearsTen Years
Schwab MarketTrack – Conservative SWCGX5.8%8.6%5.1%4.9%
Schwab MarketTrack – Balanced SWBGX6.2%10.5%8.2%6.7%
Schwab MarketTrack – Growth SWHGX7.1%12.4%11.2%8.3%
Schwab S&P 500 Fund – SWPPX6.2%15.1%16.6%13.6%
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
6.2%
5.8%
19.9%
10.1%		One Year
15.2%
15.3%
17.3%
16.4%		Five Years
16.6%
16%
10.9%
14.4%		Ten Years
13.7%
13%
6.1%
10.5%
Pool Benchmarks:
Longleaf Pool
DTC Conservative Pool
DTC Balanced Pool
DTC Growth Pool
Reliant Short Duration
Preserver Partners Pool		YTD
10.5%
3.8%
7.3%
8.2%
4.42%
2.93%		One Year
16%
6%
11.6%
13.2%
7.12%
7.15%		Five Years
14.5%
-0.4%
7.5%
9.6%
1.31%
6.19%		Ten Years
10.8%
1.7%
6.5%
7.7%
1.69%
3.66%

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