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| Hollywood
Police Officers' Pension Fund |
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| Performance
Evaluation Summary |
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| June 30, 2006 |
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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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| TOTAL FUND (Gross of Fees) |
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Fiscal Year |
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| Return |
-1.14% |
6.81% |
7.88% |
5.23% |
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9.21% |
8.55% |
13.14% |
-1.69% |
-13.09% |
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| Ranking
(33%BLC Core, 10%BLCG Core, 7% BLCV Core, 4%SmCap, 23%BFI, 23% IFI) |
38 |
7 |
25 |
14 |
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32 |
47 |
89 |
5 |
78 |
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| Policy
Return (33% S&P500, 10% R1000G, 7% R1000V, 4% R2000, 23% LBIGC, 23% LBGC) |
-1.00% |
4.48% |
7.07% |
3.97% |
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8.03% |
8.75% |
16.91% |
-7.82% |
-12.38% |
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| TOTAL EQUITIES |
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| Return |
-1.98% |
11.61% |
12.14% |
4.74% |
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14.34% |
12.54% |
20.44% |
-9.95% |
-31.03% |
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| Ranking
(61.1% BLC Core, 18.5% BLCG Core, 13% BLCV Core, 7.4% SmCap) |
29 |
10 |
37 |
13 |
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41 |
59 |
88 |
5 |
76 |
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| Policy
Return (61.1%SP500, 18.5% R1000G, 13% R1000V, 7.4% R2000) |
-1.90% |
9.07% |
11.77% |
2.60% |
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13.15% |
13.64% |
25.89% |
-20.84% |
-30.46% |
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| TOTAL FIXED
INCOME (INVERNESS) |
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| Return |
0.10% |
-0.51% |
2.02% |
5.29% |
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2.02% |
3.49% |
7.39% |
8.77% |
13.27% |
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| Ranking (50% Br. Fixed &
50% Intmd. Fixed) |
49 |
74 |
29 |
6 |
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68 |
33 |
21 |
6 |
4 |
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| Policy Return
(50%LBIGC,50%LBGC) |
0.03% |
-0.86% |
1.54% |
4.87% |
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2.02% |
3.00% |
6.26% |
8.65% |
13.04% |
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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, INC. |
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| Formerly
a division of Gabriel, Roeder, Smith, & Co. |
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Page 13 |
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