| Hollywood Police Officers' Pension Fund | |||||||||||||
| March 31, 2002 | |||||||||||||
| Total Fund | |||||||||||||
| 5 Year Return (p1) | 5 Year Standard Deviation (p18) | Size | (p1) | ||||||||||
| Fund | Policy | Ratio | Fund | Policy | Ratio | ||||||||
| 6/30/2001 | 10.04 | 9.8 | 0.24 | 9.61 | 8.68 | 0.93 | 0.343 | Original Amount | 59,084 | ||||
| 9/30/2001 | 8.19 | 7.9 | 0.29 | 9.72 | 8.95 | 0.77 | 0.49 | Net Flows | 7,193 | ||||
| 12/31/2001 | 8.75 | 8.15 | 0.6 | 9.66 | 8.89 | 0.77 | 0.7 | Gain/Loss | 83,298 | ||||
| 3/31/2002 | 8.72 | 7.95 | 0.77 | 9.53 | 8.8 | 0.73 | 1 | ||||||
| Total | 149,575 | ||||||||||||
| Inverness Total | |||||||||||||
| 5 Year Return (p31) | 5 Year Standard Deviation (p46) | Size | (p31) | ||||||||||
| Fund | Policy | Ratio | Fund | Policy | Ratio | ||||||||
| 6/30/2001 | 10.26 | 10.19 | 0.07 | 9.41 | 8.41 | 1 | 0.343 | Original Amount | 59,084 | ||||
| 9/30/2001 | 8.64 | 8.46 | 0.18 | 9.47 | 8.63 | 0.84 | 0.49 | Net Flows | -12,859 | ||||
| 12/31/2001 | 9.15 | 8.56 | 0.59 | 9.39 | 8.55 | 0.84 | 0.7 | Gain/Loss | 86,009 | ||||
| 3/31/2002 | 9.1 | 8.34 | 0.76 | 9.26 | 8.45 | 0.81 | 1 | ||||||
| Total | 132,234 | ||||||||||||
| Inverness Equities | |||||||||||||
| 5 Year Return (p49) | 5 Year Standard Deviation (p57) | Size | (p49) | ||||||||||
| Fund | Policy | Ratio | Fund | Policy | Ratio | ||||||||
| 6/30/2001 | 12.9 | 14.53 | -1.63 | 17.65 | 17.08 | 0.57 | 0.343 | Original Amount | 18,638 | ||||
| 9/30/2001 | 8.54 | 10.27 | -1.73 | 18.14 | 17.61 | 0.53 | 0.49 | Net Flows | -11,941 | ||||
| 12/31/2001 | 10.49 | 10.73 | -0.24 | 18.28 | 17.56 | 0.72 | 0.7 | Gain/Loss | 57,102 | ||||
| 3/31/2002 | 10.35 | 10.17 | 0.18 | 18.1 | 17.38 | 0.72 | 1 | ||||||
| Total | 63,799 | ||||||||||||
| DHJ Total | |||||||||||||
| Inception Return (p69) | Inception Standard Deviation (p75) | Size | (p69) | ||||||||||
| Fund | Policy | Ratio | Fund | Policy | Ratio | ||||||||
| 6/30/2001 | -8.06 | -12 | 3.94 | 18.41 | 21.4 | -2.99 | 0.343 | Original Amount | 0 | ||||
| 9/30/2001 | -14.56 | -18.14 | 3.58 | 17.93 | 20.78 | -2.85 | 0.49 | Net Flows | 19,852 | ||||
| 12/31/2001 | -9.03 | -9.82 | 0.79 | 17.55 | 20.95 | -3.4 | 0.7 | Gain/Loss | -2,773 | ||||
| 3/31/2002 | -7.01 | -8.27 | 1.26 | 16.71 | 19.94 | -3.23 | 1 | ||||||
| Total | 17,079 | ||||||||||||