Hollywood Police Officers' Pension Fund |
September 30, 2005 |
EAM Total (Equity + Cash) |
|
Inception Return (p64) |
|
Inception Standard Deviation (p70) |
|
Size |
|
(p61) |
|
Fund |
Policy |
Ratio |
|
Fund |
Policy |
Ratio |
|
|
|
12/31/2004 |
|
33.74 |
41 |
-7.26 |
|
9.5 |
14.98 |
-5.48 |
|
0.343 |
|
Original Amount |
4,822 |
3/31/2005 |
|
26.9 |
31.42 |
-4.52 |
|
10.35 |
15.36 |
-5.01 |
|
0.49 |
|
Net Flows |
-137 |
6/30/2005 |
|
25.62 |
29.9 |
-4.28 |
|
10.71 |
15.73 |
-5.02 |
|
0.7 |
|
Gain/Loss |
3,694 |
9/30/2005 |
|
25.74 |
28.89 |
-3.15 |
|
10.6 |
15.42 |
-4.82 |
|
1 |
|
|
|
|
Total |
8,379 |
|
|
|
Buckhead Equities |
|
|
Inception Return (p69) |
|
Inception Standard Deviation (p78) |
|
Size |
|
(p43) |
|
|
Fund |
Policy |
Ratio |
|
Fund |
Policy |
Ratio |
|
|
|
12/31/2004 |
|
11.97 |
16.49 |
-4.52 |
|
7.28 |
6.84 |
0.44 |
|
0.343 |
|
Original Amount |
|
3/31/2005 |
|
9.96 |
13.07 |
-3.11 |
|
7.03 |
7.29 |
-0.26 |
|
0.49 |
|
Net Flows |
|
6/30/2005 |
|
9.09 |
12.01 |
-2.92 |
|
6.71 |
7.13 |
-0.42 |
|
0.7 |
|
Gain/Loss |
|
9/30/2005 |
|
7.98 |
12.64 |
-4.66 |
|
7.03 |
6.85 |
0.18 |
|
1 |
|
|
|
|
Total |
0 |
|
|
|
|
|
|
Inception Return (p53) |
|
Inception Standard Deviation (p59) |
|
Size |
|
(p53) |
|
|
Fund |
Policy |
Ratio |
|
Fund |
Policy |
Ratio |
|
|
|
6/30/2004 |
|
|
|
#VALUE! |
|
|
|
#VALUE! |
|
0.343 |
|
Original Amount |
|
12/31/2004 |
|
|
#VALUE! |
|
|
|
#VALUE! |
|
0.49 |
|
Net Flows |
|
3/31/2005 |
|
|
#VALUE! |
|
|
|
#VALUE! |
|
0.7 |
|
Gain/Loss |
|
9/30/2005 |
|
|
#VALUE! |
|
|
|
#VALUE! |
|
1 |
|
|
|
|
Total |
0 |
|
|
|
|
|
|
5-Year Return (p23) |
|
5-Year Standard Deviation (p31) |
|
Size |
|
|
|
|
Fund |
Policy |
Ratio |
|
Fund |
Policy |
Ratio |
|
|
|
6/30/2004 |
|
|
|
#VALUE! |
|
|
|
#VALUE! |
|
0.343 |
|
|
|
12/31/2004 |
|
|
|
#VALUE! |
|
|
|
#VALUE! |
|
0.49 |
|
|
|
3/31/2005 |
|
|
|
#VALUE! |
|
|
|
#VALUE! |
|
0.7 |
|
|
|
9/30/2005 |
|
|
|
#VALUE! |
|
|
|
#VALUE! |
|
1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|