|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Hollywood
Police Officers' Pension Fund |
|
| Performance
Evaluation Summary |
|
|
| March 31, 2007 |
|
|
|
|
|
Current |
|
|
|
|
|
|
Quarter |
One Year |
Three Years |
Five Years |
|
2006 |
2005 |
2004 |
2003 |
2002 |
|
|
|
|
|
|
|
| INVERNESS EQUITY
PORTFOLIO |
|
|
|
|
Fiscal Year |
|
|
|
|
| Return |
3.10% |
12.59% |
11.89% |
8.20% |
|
13.06% |
14.04% |
13.63% |
20.49% |
-7.86% |
|
|
|
| Ranking (Br. Large Cap Core) |
3 |
26 |
21 |
21 |
|
9 |
38 |
39 |
73 |
1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Policy
Return (S&P500) |
0.64% |
11.83% |
10.06% |
6.27% |
|
10.79% |
12.25% |
13.87% |
24.40% |
-20.49% |
|
|
|
|
|
|
|
|
|
|
|
|
| DAVIS, HAMILTON,
JACKSON TOTAL PORTFOLIO - STOCKS & CASH |
|
|
|
|
|
|
|
|
|
|
| Return * |
2.59% |
3.67% |
5.96% |
2.63% |
|
3.97% |
12.44% |
4.17% |
18.73% |
-17.50% |
|
|
|
| Ranking (Br. Lg.Cap Growth
Conservative) |
6 |
89 |
92 |
90 |
|
78 |
65 |
94 |
70 |
31 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Policy
Return (R1000G) |
1.19% |
7.06% |
7.01% |
3.47% |
|
6.03% |
11.60% |
7.51% |
25.91% |
-22.51% |
|
|
|
|
|
|
|
|
|
|
| EAGLE ASSET
MANAGEMENT TOTAL PORTFOLIO - STOCKS & CASH |
|
|
|
|
|
|
4-Years |
|
|
|
|
| Return ** |
5.79% |
12.62% |
16.55% |
22.04% |
|
9.79% |
20.95% |
21.50% |
n/a |
n/a |
|
|
|
| Ranking (Broad Small Cap) |
1 |
4 |
6 |
62 |
|
30 |
35 |
31 |
n/a |
n/a |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Policy
Return (R2000) |
1.95% |
5.91% |
12.00% |
23.17% |
|
9.92% |
17.95% |
18.78% |
n/a |
n/a |
|
|
|
|
|
|
|
|
|
|
| BUCKHEAD CAPITAL
PORTFOLIO - STOCKS & CASH |
|
|
|
|
|
(2 Years) |
(3 Years) |
|
|
|
|
| Return *** |
0.98% |
12.43% |
10.43% |
9.52% |
|
11.63% |
11.29% |
n/a |
n/a |
n/a |
|
|
|
| Ranking (Br. Lg. Cap Value
Core) |
40 |
57 |
91 |
85 |
|
46 |
73 |
n/a |
n/a |
n/a |
|
|
|
|
|
|
|
|
|
|
|
|
| Policy
Return (R1000V) |
1.24% |
16.83% |
15.05% |
14.42% |
|
14.62% |
16.69% |
n/a |
n/a |
n/a |
|
|
|
|
|
|
|
|
| * Inception 2/08/2000 |
|
|
|
|
| ** Inception 3/31/2003 |
|
|
|
|
| *** Inception 12/31/2003 |
|
|
|
|
|
| Gold indicates
equal to or beat the index, or in upper 40% of universe |
|
|
|
| Red indicates
bottom 40% of universe |
|
|
|
|
|
|
|
|
|
Page 13 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|