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| Hollywood
Police Officers' Pension Fund |
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| Performance
Evaluation Summary |
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| September 30, 2003 |
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Current |
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Quarter |
One Year |
Three Years |
Five Years |
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2002 |
2001 |
2000 |
1999 |
1998 |
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| TOTAL FUND |
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| Return |
1.90% |
13.14% |
-1.12% |
4.54% |
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-4.74% |
-1.81% |
-4.64% |
15.36% |
17.57% |
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| Ranking
(54% BLC Core,23% BFI, 23% IFI) |
37 |
80 |
48 |
31 |
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8 |
28 |
93 |
10 |
13 |
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| Policy
Return (54%S&P500, 23% LBIGC,23%LBGC) |
1.61% |
16.76% |
-0.95% |
3.79% |
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-7.82% |
-2.35% |
-0.07% |
9.65% |
17.98% |
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| TOTAL EQUITIES |
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| Return |
3.12% |
20.44% |
-9.22% |
2.73% |
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-16.72% |
-9.91% |
-14.85% |
27.75% |
26.36% |
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| Ranking (78% BLC Core, 22%
LC Grow) |
52 |
80 |
32 |
24 |
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5 |
21 |
94 |
16 |
45 |
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| Policy
Return (92.6%SP500, 7.4%R2000) |
3.12% |
25.60% |
-9.84% |
1.19% |
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-22.10% |
-11.88% |
-9.11% |
21.04% |
29.79% |
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| TOTAL FIXED
INCOME (INVERNESS) |
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| Return |
0.51% |
7.39% |
9.78% |
6.96% |
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10.55% |
9.02% |
10.31% |
-0.66% |
9.31% |
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| Ranking (78% BLC Core, 22%
LC Growth) |
26 |
27 |
7 |
9 |
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10 |
10 |
38 |
63 |
9 |
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| Policy Return
(50%LBIGC,50%LBGC) |
-0.26% |
6.26% |
9.28% |
6.69% |
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10.42% |
8.75% |
10.97% |
-0.89% |
8.94% |
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| Gold indicates
equal to or beat the index |
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| a division of Gabriel, Roeder,
Smith, & Co. |
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Page 11 |
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