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| Hollywood
Police Officers' Pension Fund |
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| Performance
Evaluation Summary |
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| June 30, 2005 |
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Current |
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Quarter |
One Year |
Three Years |
Five Years |
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2004 |
2003 |
2002 |
2001 |
2000 |
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| TOTAL FUND |
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| Return |
1.35% |
5.86% |
7.21% |
2.37% |
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8.55% |
13.14% |
-1.69% |
-13.09% |
12.75% |
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| Ranking
(33%BLC Core, 10%BLCG Core, 7% BLCV Core, 4%SmCap, 23%BFI, 23% IFI) |
96 |
59 |
58 |
56 |
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53 |
88 |
5 |
85 |
30 |
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| Policy
Return (43% S&P500, 7% R1000V, 4% R2000, 23% LBIGC, 23% LBGC) |
2.26% |
6.97% |
7.95% |
2.64% |
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9.37% |
16.76% |
-7.61% |
-9.93% |
9.86% |
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| TOTAL EQUITIES |
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| Return |
0.67% |
6.27% |
7.91% |
-1.85% |
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12.54% |
20.44% |
-9.95% |
-31.03% |
17.11% |
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| Ranking
(61.1% BLC Core, 18.5% BLCG Core, 13% BLCV Core, 7.4% SmCap) |
97 |
59 |
63 |
41 |
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59 |
84 |
6 |
81 |
34 |
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| Policy
Return (79.6%SP500, 13% R1000V, 7.4% R2000) |
1.64% |
7.57% |
9.22% |
-1.87% |
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14.84% |
25.60% |
-20.49% |
-26.62% |
13.28% |
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| TOTAL FIXED
INCOME (INVERNESS) |
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| Return |
2.67% |
5.64% |
6.16% |
7.72% |
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3.49% |
7.39% |
8.77% |
13.27% |
6.22% |
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| Ranking (Broad Fixed) |
25 |
52 |
22 |
6 |
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33 |
21 |
6 |
4 |
33 |
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| Policy Return
(50%LBIGC,50%LBGC) |
2.96% |
6.01% |
5.75% |
7.29% |
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3.00% |
6.26% |
8.65% |
13.04% |
6.47% |
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| Gold indicates
equal to or beat the index |
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| Red indicates
bottom 40% of universe |
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| ASSET
CONSULTING GROUP |
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| a
division of Gabriel, Roeder, Smith, & Co. |
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Page 13 |
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