| Hollywood Police Officers' Pension Fund | |||||||||||||
| March 31, 2009 | |||||||||||||
| EAM Small Cap (Equity + Cash) | |||||||||||||
| 5-Year Return (p54) | Inception Standard Deviation (p52) | Size | (p61) | ||||||||||
| Fund | Policy | Ratio | Fund | Policy | Ratio | ||||||||
| 6/30/2008 | 12.91 | 10.29 | 2.62 | 12.04 | 14.26 | -2.22 | 0.343 | Original Amount | 4,822 | ||||
| 9/30/2008 | 11.20 | 8.15 | 3.05 | 12.73 | 14.55 | -1.82 | 0.49 | Net Flows | 189 | ||||
| 12/31/2008 | 2.80 | -0.93 | 3.73 | 16.00 | 17.95 | -1.95 | 0.7 | Gain/Loss | 1,755 | ||||
| 3/31/2009 | -0.33 | -5.24 | 4.91 | 17.18 | 19.68 | -2.50 | 1 | ||||||
| Total | 6,766 | ||||||||||||
| Buckhead Equities | |||||||||||||
| Inception Return (p55) | Inception Standard Deviation (p57) | Size | (p43) | ||||||||||
| Fund | Policy | Ratio | Fund | Policy | Ratio | ||||||||
| 6/30/2008 | 4.02 | 6.28 | -2.26 | 8.78 | 9.62 | -0.84 | 0.343 | Original Amount | |||||
| 9/30/2008 | 2.68 | 4.54 | -1.86 | 9.26 | 10.05 | -0.79 | 0.49 | Net Flows | |||||
| 12/31/2008 | -1.69 | -0.79 | -0.9 | 11.27 | 12.98 | -1.71 | 0.7 | Gain/Loss | |||||
| 3/31/2009 | -4.37 | -4.94 | 0.57 | 13.04 | 15.57 | -2.53 | 1 | ||||||
| Total | 0 | ||||||||||||
| Total Equity | |||||||||||||
| 5-Year Return (p25) | 5-Year Standard Deviation (p27) | Size | (p53) | ||||||||||
| Fund | Policy | Ratio | Fund | Policy | Ratio | ||||||||
| 6/30/2008 | 9.99 | 7.91 | 2.08 | 9.5 | 9.63 | -0.13 | 0.343 | Original Amount | |||||
| 9/30/2008 | 7.42 | 5.36 | 2.06 | 10.42 | 10.51 | -0.09 | 0.49 | Net Flows | |||||
| 12/31/2008 | -0.14 | -2.11 | 1.97 | 13.17 | 13.18 | -0.01 | 0.7 | Gain/Loss | |||||
| 3/31/2009 | -2.05 | -4.66 | 2.61 | 14.55 | 14.91 | -0.36 | 1 | ||||||
| Total | 0 | ||||||||||||
| 5-Year Return (p23) | 5-Year Standard Deviation (p31) | Size | |||||||||||
| Fund | Policy | Ratio | Fund | Policy | Ratio | ||||||||
| 6/30/2007 | #VALUE! | #VALUE! | 0.343 | ||||||||||
| 9/30/2007 | #VALUE! | #VALUE! | 0.49 | ||||||||||
| 12/31/2007 | #VALUE! | #VALUE! | 0.7 | ||||||||||
| 12/31/2007 | #VALUE! | #VALUE! | 1 | ||||||||||