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| Hollywood
Police Officers' Pension Fund |
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| Performance
Evaluation Summary |
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| December 31, 2005 |
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Current |
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|
Quarter |
One Year |
Three Years |
Five Years |
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2005 |
2004 |
2003 |
2002 |
2001 |
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| INVERNESS EQUITY
PORTFOLIO |
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| Return |
1.91% |
7.98% |
15.04% |
3.10% |
|
14.04% |
13.63% |
20.49% |
-7.86% |
-31.06% |
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| Ranking (Br. Large Cap Core) |
70 |
22 |
37 |
22 |
|
38 |
39 |
73 |
1 |
84 |
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| Policy
Return (S&P500) |
2.09% |
4.91% |
14.39% |
0.54% |
|
12.25% |
13.87% |
24.40% |
-20.49% |
-26.62% |
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| DAVIS, HAMILTON,
JACKSON TOTAL PORTFOLIO - STOCKS & CASH |
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| Return * |
3.22% |
5.18% |
11.19% |
-0.84% |
|
13.12% |
4.69% |
19.31% |
-17.07% |
-30.23% |
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| Ranking (Br. Lg.Cap Growth
Core) |
49 |
68 |
89 |
36 |
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55 |
87 |
63 |
15 |
7 |
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| Policy
Return (R1000G) |
2.98% |
5.26% |
13.23% |
-3.59% |
|
11.60% |
7.51% |
25.91% |
-22.51% |
-45.64% |
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| EAGLE ASSET
MANAGEMENT TOTAL PORTFOLIO - STOCKS & CASH |
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(2 Years) |
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| Return ** |
1.41% |
8.08% |
15.00% |
n/a |
|
21.90% |
22.46% |
n/a |
n/a |
n/a |
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| Ranking (Broad Small Cap) |
55 |
41 |
19 |
n/a |
|
23 |
26 |
n/a |
n/a |
n/a |
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| Policy
Return (R2000) |
1.13% |
4.55% |
11.23% |
n/a |
|
17.95% |
18.78% |
n/a |
n/a |
n/a |
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| BUCKHEAD CAPITAL
PORTFOLIO - STOCKS & CASH |
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| Return *** |
2.96% |
5.18% |
n/a |
n/a |
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11.90% |
n/a |
n/a |
n/a |
n/a |
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| Ranking (Br. Lg. Cap Value
Core) |
15 |
54 |
n/a |
n/a |
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62 |
n/a |
n/a |
n/a |
n/a |
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| Policy
Return (R1000V) |
1.26% |
7.05% |
n/a |
n/a |
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16.69% |
n/a |
n/a |
n/a |
n/a |
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| * Inception 2/08/2000 |
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| ** Inception 3/31/2003 |
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| *** Inception 12/31/2003 |
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| Gold indicates
equal to or beat the index, or in upper 40% of universe |
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| Red indicates
bottom 40% of universe |
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| ASSET
CONSULTING GROUP |
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| a
division of Gabriel, Roeder, Smith, & Co. |
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Page 14 |
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