Hollywood Police Officers' Pension Fund |
March 31, 2006 |
EAM Total (Equity + Cash) |
|
Inception Return (p64) |
|
Inception Standard Deviation (p70) |
|
Size |
|
(p61) |
|
Fund |
Policy |
Ratio |
|
Fund |
Policy |
Ratio |
|
|
|
6/30/2005 |
|
25.62 |
29.9 |
-4.28 |
|
10.71 |
15.73 |
-5.02 |
|
0.343 |
|
Original Amount |
4,822 |
9/30/2005 |
|
25.74 |
28.89 |
-3.15 |
|
10.6 |
15.42 |
-4.82 |
|
0.49 |
|
Net Flows |
-172 |
12/31/2005 |
|
23.77 |
26.47 |
-2.7 |
|
10.94 |
15.21 |
-4.27 |
|
0.7 |
|
Gain/Loss |
4,840 |
3/31/2006 |
|
26.32 |
29.53 |
-3.21 |
|
11.07 |
15.22 |
-4.15 |
|
1 |
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|
|
Total |
9,490 |
|
|
|
Buckhead Equities |
|
|
Inception Return (p72) |
|
Inception Standard Deviation (p78) |
|
Size |
|
(p43) |
|
|
Fund |
Policy |
Ratio |
|
Fund |
Policy |
Ratio |
|
|
|
6/30/2005 |
|
9.09 |
12.01 |
-2.92 |
|
6.71 |
7.13 |
-0.42 |
|
0.343 |
|
Original Amount |
|
9/30/2005 |
|
7.98 |
12.64 |
-4.66 |
|
7.03 |
6.85 |
0.18 |
|
0.49 |
|
Net Flows |
|
12/31/2005 |
|
8.52 |
11.67 |
-3.15 |
|
6.9 |
7.07 |
-0.17 |
|
0.7 |
|
Gain/Loss |
|
3/31/2006 |
|
9.55 |
13.17 |
-3.62 |
|
6.57 |
6.94 |
-0.37 |
|
1 |
|
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|
|
Total |
0 |
|
|
|
Total Equity |
|
|
5-Year Return (p37) |
|
5-Year Standard Deviation (p45) |
|
Size |
|
(p53) |
|
|
Fund |
Policy |
Ratio |
|
Fund |
Policy |
Ratio |
|
|
|
6/30/2005 |
|
-1.85 |
-1.87 |
0.02 |
|
15.45 |
15.6 |
-0.15 |
|
0.343 |
|
Original Amount |
|
9/30/2005 |
|
-0.76 |
-2.28 |
1.52 |
|
15.16 |
15.94 |
-0.78 |
|
0.49 |
|
Net Flows |
|
12/31/2005 |
|
2.54 |
0.31 |
2.23 |
|
14.56 |
15.51 |
-0.95 |
|
0.7 |
|
Gain/Loss |
|
3/31/2006 |
|
6.7 |
4.27 |
2.43 |
|
13.35 |
14.32 |
-0.97 |
|
1 |
|
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Total |
0 |
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|
5-Year Return (p23) |
|
5-Year Standard Deviation (p31) |
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Size |
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Fund |
Policy |
Ratio |
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Fund |
Policy |
Ratio |
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6/30/2004 |
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#VALUE! |
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#VALUE! |
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0.343 |
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12/31/2004 |
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#VALUE! |
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#VALUE! |
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0.49 |
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3/31/2005 |
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#VALUE! |
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#VALUE! |
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0.7 |
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3/31/2006 |
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#VALUE! |
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#VALUE! |
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1 |
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