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| Hollywood Police
Officers' Pension Fund |
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| Performance
Evaluation Summary |
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| December 31, 2009 |
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Current |
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Quarter |
FYTD |
One Year |
Three Years |
Five Years |
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2009 |
2008 |
2007 |
2006 |
2005 |
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| TOTAL FUND (Net of Fees) |
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Fiscal Year |
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| Return |
3.21% |
3.21% |
17.36% |
1.17% |
3.51% |
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1.40% |
-11.16% |
15.31% |
7.57% |
8.74% |
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| Ranking
(24%BLC Core, 10%BLCG, 7% BLCV Core, 4%SmCap, 2.5% BLC, 23%BFI, 23% IFI, 4%
MM) |
54 |
54 |
94 |
4 |
3 |
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75 |
20 |
1 |
24 |
64 |
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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) |
3.03% |
3.03% |
16.67% |
-0.01% |
2.71% |
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1.80% |
-10.76% |
11.28% |
7.18% |
8.03% |
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| TOTAL EQUITIES |
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| Return |
6.05% |
6.05% |
27.73% |
-1.99% |
2.89% |
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-6.65% |
-18.93% |
23.49% |
11.04% |
14.34% |
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| Ranking
(52% BLC Core, 18.5% BLCG , 13% BLCV Core, 11.95% BSC, 4.55% BLC) |
29 |
29 |
71 |
2 |
3 |
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78 |
5 |
1 |
21 |
51 |
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| Policy
Return (52%SP500, 18.5% R1000G, 13% R1000V, 9.1%, S&P 400, 7.4% R2000) |
5.98% |
5.98% |
28.63% |
-5.12% |
0.77% |
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-5.85% |
-21.41% |
16.43% |
10.36% |
13.15% |
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| TOTAL FIXED
INCOME (INVERNESS) |
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| Return |
0.44% |
0.44% |
9.29% |
7.04% |
5.39% |
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14.65% |
2.50% |
5.02% |
3.52% |
2.02% |
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| Ranking (50% Broad Fixed
& 50% Intmd. Fixed) |
63 |
63 |
83 |
4 |
5 |
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17 |
9 |
19 |
51 |
68 |
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| Policy Return (50%BCIGC
& 50%BCGC) |
0.05% |
0.05% |
4.89% |
5.87% |
4.68% |
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10.74% |
2.78% |
5.27% |
3.43% |
2.02% |
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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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