| Hollywood Police Officers' Pension Fund | |||||||||||||
| December 31, 2001 | |||||||||||||
| Total Fund | |||||||||||||
| 5 Year Return (p1) | 5 Year Standard Deviation (p18) | Size | (p1) | ||||||||||
| Fund | Policy | Ratio | Fund | Policy | Ratio | ||||||||
| 3/31/2001 | 9.79 | 9.47 | 0.32 | 9.41 | 8.51 | 0.9 | 0.343 | Original Amount | 59,084 | ||||
| 6/30/2001 | 10.04 | 9.8 | 0.24 | 9.61 | 8.68 | 0.93 | 0.49 | Net Flows | 8,170 | ||||
| 9/30/2001 | 8.19 | 7.9 | 0.29 | 9.72 | 8.95 | 0.77 | 0.7 | Gain/Loss | 80,721 | ||||
| ######## | 8.75 | 8.15 | 0.6 | 9.66 | 8.89 | 0.77 | 1 | ||||||
| Inverness Total | |||||||||||||
| 5 Year Return (p31) | 5 Year Standard Deviation (p46) | Size | (p31) | ||||||||||
| Fund | Policy | Ratio | Fund | Policy | Ratio | ||||||||
| 3/31/2001 | 10.07 | 9.95 | 0.12 | 9.26 | 8.27 | 0.99 | 0.343 | Original Amount | 59,084 | ||||
| 6/30/2001 | 10.26 | 10.19 | 0.07 | 139233000 | 8.41 | 139232992 | 0.49 | Net Flows | -11,903 | ||||
| 9/30/2001 | 8.64 | 8.46 | 0.18 | 9.47 | 8.63 | 0.84 | 0.7 | Gain/Loss | 83,832 | ||||
| ######## | 9.15 | 8.56 | 0.59 | 9.39 | 8.55 | 0.84 | 1 | ||||||
| Inverness Equities | |||||||||||||
| 5 Year Return (p49) | 5 Year Standard Deviation (p57) | Size | (p49) | ||||||||||
| Fund | Policy | Ratio | Fund | Policy | Ratio | ||||||||
| 3/31/2001 | 12.46 | 14.21 | -1.75 | 17.14 | 16.76 | 0.38 | 0.343 | Original Amount | 18,638 | ||||
| 6/30/2001 | 12.9 | 14.53 | -1.63 | 17.65 | 17.08 | 0.57 | 0.49 | Net Flows | -12,212 | ||||
| 9/30/2001 | 8.54 | 10.27 | -1.73 | 18.14 | 17.61 | 0.53 | 0.7 | Gain/Loss | 55,053 | ||||
| ######## | 10.49 | 10.73 | -0.24 | 18.28 | 17.56 | 0.72 | 1 | ||||||
| DHJ Total | |||||||||||||
| Inception Return (p69) | Inception Standard Deviation (p75) | Size | (p69) | ||||||||||
| Fund | Policy | Ratio | Fund | Policy | Ratio | ||||||||
| 3/31/2001 | -14.23 | -20.67 | 6.44 | 18.09 | 21.32 | -3.23 | 0.343 | Original Amount | 0 | ||||
| 6/30/2001 | -8.06 | -12 | 3.94 | 18.41 | 21.4 | -2.99 | 0.49 | Net Flows | 19,873 | ||||
| 9/30/2001 | -14.56 | -18.14 | 3.58 | 17.93 | 20.78 | -2.85 | 0.7 | Gain/Loss | -3,170 | ||||
| ######## | -9.03 | -9.82 | 0.79 | 17.55 | 20.95 | -3.4 | 1 | ||||||