Hollywood Police Officers' Pension Fund |
December
31, 2001 |
Total Fund |
|
5 Year Return (p1) |
|
5 Year Standard Deviation (p18) |
|
Size |
|
(p1) |
|
Fund |
Policy |
Ratio |
|
Fund |
Policy |
Ratio |
|
|
|
3/31/2001 |
|
9.79 |
9.47 |
0.32 |
|
9.41 |
8.51 |
0.9 |
|
0.343 |
|
Original Amount |
59,084 |
6/30/2001 |
|
10.04 |
9.8 |
0.24 |
|
9.61 |
8.68 |
0.93 |
|
0.49 |
|
Net Flows |
8,170 |
9/30/2001 |
|
8.19 |
7.9 |
0.29 |
|
9.72 |
8.95 |
0.77 |
|
0.7 |
|
Gain/Loss |
80,721 |
######## |
|
8.75 |
8.15 |
0.6 |
|
9.66 |
8.89 |
0.77 |
|
1 |
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Inverness Total |
|
5 Year Return (p31) |
|
5 Year Standard Deviation (p46) |
|
Size |
|
(p31) |
|
Fund |
Policy |
Ratio |
|
Fund |
Policy |
Ratio |
|
|
|
3/31/2001 |
|
10.07 |
9.95 |
0.12 |
|
9.26 |
8.27 |
0.99 |
|
0.343 |
|
Original Amount |
59,084 |
6/30/2001 |
|
10.26 |
10.19 |
0.07 |
|
139233000 |
8.41 |
139232992 |
|
0.49 |
|
Net Flows |
-11,903 |
9/30/2001 |
|
8.64 |
8.46 |
0.18 |
|
9.47 |
8.63 |
0.84 |
|
0.7 |
|
Gain/Loss |
83,832 |
######## |
|
9.15 |
8.56 |
0.59 |
|
9.39 |
8.55 |
0.84 |
|
1 |
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|
Inverness Equities |
|
|
5 Year Return (p49) |
|
5 Year Standard Deviation (p57) |
|
Size |
|
(p49) |
|
|
Fund |
Policy |
Ratio |
|
Fund |
Policy |
Ratio |
|
|
|
3/31/2001 |
|
12.46 |
14.21 |
-1.75 |
|
17.14 |
16.76 |
0.38 |
|
0.343 |
|
Original Amount |
18,638 |
6/30/2001 |
|
12.9 |
14.53 |
-1.63 |
|
17.65 |
17.08 |
0.57 |
|
0.49 |
|
Net Flows |
-12,212 |
9/30/2001 |
|
8.54 |
10.27 |
-1.73 |
|
18.14 |
17.61 |
0.53 |
|
0.7 |
|
Gain/Loss |
55,053 |
######## |
|
10.49 |
10.73 |
-0.24 |
|
18.28 |
17.56 |
0.72 |
|
1 |
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DHJ Total |
|
|
Inception Return (p69) |
|
Inception Standard Deviation (p75) |
|
Size |
|
(p69) |
|
|
Fund |
Policy |
Ratio |
|
Fund |
Policy |
Ratio |
|
|
|
3/31/2001 |
|
-14.23 |
-20.67 |
6.44 |
|
18.09 |
21.32 |
-3.23 |
|
0.343 |
|
Original Amount |
0 |
6/30/2001 |
|
-8.06 |
-12 |
3.94 |
|
18.41 |
21.4 |
-2.99 |
|
0.49 |
|
Net Flows |
19,873 |
9/30/2001 |
|
-14.56 |
-18.14 |
3.58 |
|
17.93 |
20.78 |
-2.85 |
|
0.7 |
|
Gain/Loss |
-3,170 |
######## |
|
-9.03 |
-9.82 |
0.79 |
|
17.55 |
20.95 |
-3.4 |
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1 |
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