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| Hollywood
Police Officers' Pension Fund |
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| Performance
Evaluation Summary |
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| September 30, 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 |
2.76% |
9.21% |
10.28% |
2.76% |
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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) |
19 |
37 |
68 |
35 |
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50 |
86 |
4 |
80 |
29 |
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| Policy
Return (33% S&P500, 10% R1000G, 7% R1000V, 4% R2000, 23% LBIGC, 23% LBGC) |
1.73% |
8.03% |
11.16% |
2.10% |
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8.75% |
16.91% |
-7.82% |
-12.38% |
9.42% |
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| TOTAL EQUITIES |
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| Return |
5.01% |
14.34% |
15.73% |
-0.76% |
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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) |
24 |
45 |
68 |
34 |
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51 |
83 |
5 |
71 |
37 |
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| Policy
Return (61.1%SP500, 18.5% R1000G, 13% R1000V, 7.4% R2000) |
3.80% |
13.15% |
17.41% |
-2.28% |
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13.64% |
25.89% |
-20.84% |
-30.46% |
12.38% |
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| TOTAL FIXED
INCOME (INVERNESS) |
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| Return |
-0.58% |
2.02% |
4.28% |
6.91% |
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3.49% |
7.39% |
8.77% |
13.27% |
6.22% |
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| Ranking (50% Br. Fixed &
50% Intmd. Fixed) |
72 |
68 |
27 |
8 |
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33 |
21 |
6 |
4 |
33 |
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| Policy Return
(50%LBIGC,50%LBGC) |
-0.75% |
2.02% |
3.75% |
6.52% |
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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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