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| Hollywood Police
Officers' Pension Fund |
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| Performance
Evaluation Summary |
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| June 30, 2009 |
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Current |
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Quarter |
YTD |
One Year |
Three Years |
Five Years |
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2008 |
2007 |
2006 |
2005 |
2004 |
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| TOTAL FUND (Net of Fees) |
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Fiscal Year |
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| Return |
8.75% |
-6.90% |
-12.25% |
-0.33% |
2.11% |
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-11.16% |
15.31% |
7.57% |
8.74% |
8.10% |
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| Ranking
(24%BLC Core, 10%BLCG, 7% BLCV Core, 4%SmCap, 2.5% BLC, 23%BFI, 23% IFI, 4%
MM) |
97 |
28 |
34 |
1 |
1 |
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21 |
1 |
24 |
66 |
85 |
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| Policy
Return (24% S&P500, 10% R1000G, 7% R1000V, 5% S&Pmid 400, 4% R2000,
23% BCIGC, 23% BCGC, 4% t-bill) |
9.11% |
-7.27% |
-12.02% |
-1.32% |
1.35% |
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-10.76% |
11.28% |
7.18% |
8.03% |
8.75% |
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| TOTAL EQUITIES |
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| Return |
14.23% |
-18.83% |
-25.63% |
-5.31% |
0.14% |
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-18.93% |
23.49% |
11.04% |
14.34% |
12.58% |
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| Ranking
(52% BLC Core, 18.5% BLCG , 13% BLCV Core, 11.95% BSC, 4.55% BLC) |
100 |
68 |
51 |
2 |
3 |
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6 |
1 |
21 |
46 |
78 |
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| Policy
Return (52%SP500, 18.5% R1000G, 13% R1000V, 9.1%, S&P 400, 7.4% R2000) |
16.73% |
-19.05% |
-25.77% |
-8.03% |
-1.97% |
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-21.41% |
16.43% |
10.36% |
13.15% |
13.64% |
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| TOTAL FIXED
INCOME (INVERNESS) |
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| Return |
4.02% |
10.31% |
8.22% |
7.10% |
5.24% |
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2.50% |
5.02% |
3.52% |
2.02% |
3.42% |
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| Ranking (50% Broad Fixed
& 50% Intmd. Fixed) |
59 |
1 |
1 |
2 |
2 |
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9 |
19 |
51 |
68 |
35 |
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| Policy
Return (50%BCIGC & 50%BCGC) |
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1.76% |
6.78% |
5.28% |
6.16% |
4.69% |
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2.78% |
5.27% |
3.43% |
2.02% |
3.00% |
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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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Page 12 |
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