|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Hollywood
Police Officers' Pension Fund |
|
| Performance
Evaluation Summary |
|
|
| June 30, 2005 |
|
|
|
|
|
Current |
|
|
|
|
|
|
Quarter |
One Year |
Three Years |
Five Years |
|
2004 |
2003 |
2002 |
2001 |
2000 |
|
|
|
|
|
|
|
| INVERNESS EQUITY
PORTFOLIO |
|
|
|
|
|
|
|
| Return |
-0.10% |
5.29% |
7.80% |
-1.55% |
|
13.63% |
20.49% |
-7.86% |
-31.06% |
16.14% |
|
|
|
| Ranking (Br. Large Cap Core) |
94 |
71 |
52 |
38 |
|
39 |
73 |
1 |
84 |
30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Policy
Return (S&P500) |
1.37% |
6.32% |
8.28% |
-2.37% |
|
13.87% |
24.40% |
-20.49% |
-26.62% |
13.28% |
|
|
|
|
|
|
|
|
|
|
|
|
| DAVIS, HAMILTON,
JACKSON TOTAL PORTFOLIO - STOCKS & CASH |
|
|
|
|
|
|
|
|
|
|
| Return * |
1.44% |
3.94% |
5.21% |
-4.23% |
|
4.69% |
19.31% |
-17.07% |
-30.23% |
n/a |
|
|
|
| Ranking (Br. Lg.Cap Growth
Core) |
80 |
50 |
71 |
22 |
|
87 |
63 |
15 |
7 |
n/a |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Policy
Return (S&P500) |
2.46% |
1.68% |
7.25% |
-10.36% |
|
7.51% |
25.91% |
-22.51% |
-45.64% |
n/a |
|
|
|
|
|
|
|
|
|
|
| EAGLE ASSET
MANAGEMENT TOTAL PORTFOLIO - STOCKS & CASH |
|
|
|
|
|
(2 Years) |
|
|
|
|
| Return ** |
3.74% |
13.28% |
21.33% |
n/a |
|
22.46% |
n/a |
n/a |
n/a |
n/a |
|
|
|
| Ranking (Broad Small Cap) |
43 |
27 |
39 |
n/a |
|
26 |
n/a |
n/a |
n/a |
n/a |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Policy
Return (R2000) |
4.32% |
9.45% |
20.82% |
n/a |
|
18.78% |
n/a |
n/a |
n/a |
n/a |
|
|
|
|
|
|
|
|
|
|
| BUCKHEAD CAPITAL
PORTFOLIO - STOCKS & CASH |
|
|
|
|
|
|
|
|
|
|
| Return *** |
1.20% |
10.37% |
n/a |
n/a |
|
n/a |
n/a |
n/a |
n/a |
n/a |
|
|
|
| Ranking (Br. Lg. Cap Value
Core) |
63 |
29 |
n/a |
n/a |
|
n/a |
n/a |
n/a |
n/a |
n/a |
|
|
|
|
|
|
|
|
|
|
|
|
| Policy
Return (R1000V) |
1.67% |
14.06% |
n/a |
n/a |
|
n/a |
n/a |
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 |
|
|
|
|
|
|
| ASSET
CONSULTING GROUP |
|
| a
division of Gabriel, Roeder, Smith, & Co. |
|
Page 14 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
