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| Hollywood
Police Officers' Pension Fund |
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| Performance
Evaluation Summary |
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| March 31, 2005 |
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Current |
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Quarter |
One Year |
Three Years |
Five Years |
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2004 |
2003 |
2002 |
2001 |
2000 |
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| TOTAL FUND |
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| Return |
-0.78% |
4.94% |
5.33% |
1.91% |
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8.55% |
13.14% |
-1.69% |
-13.09% |
12.75% |
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| Ranking
(33%BLC Core, 10%BLCG Core, 7% BLCV Core, 4%SmCap, 23%BFI, 23% IFI) |
11 |
19 |
34 |
46 |
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48 |
84 |
5 |
84 |
24 |
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| Policy
Return (43% S&P500, 7% R1000V, 4% R2000, 23% LBIGC, 23% LBGC) |
-1.47% |
4.08% |
5.04% |
2.04% |
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9.37% |
16.76% |
-7.61% |
-9.93% |
9.86% |
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| TOTAL EQUITIES |
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| Return |
-0.88% |
7.75% |
4.08% |
-2.41% |
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12.54% |
20.44% |
-9.95% |
-31.03% |
17.11% |
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| Ranking
(61.1% BLC Core, 18.5% BLCG Core, 13% BLCV Core, 7.4% SmCap) |
8 |
17 |
23 |
38 |
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58 |
82 |
6 |
79 |
34 |
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| Policy
Return (79.6%SP500, 13% R1000V, 7.4% R2000) |
-2.10% |
7.45% |
3.55% |
-2.71% |
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14.84% |
25.60% |
-20.49% |
-26.62% |
13.28% |
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| TOTAL FIXED
INCOME (INVERNESS) |
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| Return |
-0.76% |
0.65% |
6.42% |
7.43% |
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3.49% |
7.39% |
8.77% |
13.27% |
6.22% |
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| Ranking (Broad Fixed) |
80 |
58 |
18 |
4 |
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33 |
21 |
6 |
4 |
33 |
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| Policy Return
(50%LBIGC,50%LBGC) |
-0.78% |
0.04% |
5.98% |
7.00% |
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3.00% |
6.26% |
8.65% |
13.04% |
6.47% |
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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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| ASSET
CONSULTING GROUP |
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| a
division of Gabriel, Roeder, Smith, & Co. |
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Page 13 |
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