Hollywood Police Officers' Pension Fund |
December 31, 2004 |
EAM Total (Equity + Cash) |
|
Inception Return (p1) |
|
5 Year Standard Deviation (p20) |
|
Size |
|
(p1) |
|
Fund |
Policy |
Ratio |
|
Fund |
Policy |
Ratio |
|
|
|
3/31/2004 |
|
41.17 |
63.83 |
-22.66 |
|
8.16 |
12.71 |
-4.55 |
|
0.343 |
|
Original Amount |
4,822 |
6/30/2004 |
|
36.46 |
48.99 |
-12.53 |
|
8.16 |
14.04 |
-5.88 |
|
0.49 |
|
Net Flows |
-89 |
9/30/2004 |
|
28.36 |
36.74 |
-8.38 |
|
9.68 |
15.46 |
-5.78 |
|
0.7 |
|
Gain/Loss |
3,177 |
12/31/2004 |
|
33.74 |
41 |
-7.26 |
|
9.5 |
14.98 |
-5.48 |
|
1 |
|
|
|
|
Total |
7,910 |
|
|
|
Buckhead Equities |
|
|
5 Year Return(or Inception) (p69) |
|
5 Year Standard Deviation (p75) |
|
Size |
|
(p43) |
|
|
Fund |
Policy |
Ratio |
|
Fund |
Policy |
Ratio |
|
|
|
3/31/2004 |
|
3.95 |
3.03 |
0.92 |
|
|
|
#VALUE! |
|
0.343 |
|
Original Amount |
|
6/30/2004 |
|
3.24 |
3.94 |
-0.7 |
|
|
|
#VALUE! |
|
0.49 |
|
Net Flows |
|
9/30/2004 |
|
2.23 |
5.54 |
-3.31 |
|
|
|
#VALUE! |
|
0.7 |
|
Gain/Loss |
|
12/31/2004 |
|
11.97 |
16.49 |
-4.52 |
|
7.28 |
6.84 |
0.44 |
|
1 |
|
|
|
|
Total |
0 |
|
|
|
|
|
|
Inception Return (p53) |
|
Inception Standard Deviation (p59) |
|
Size |
|
(p53) |
|
|
Fund |
Policy |
Ratio |
|
Fund |
Policy |
Ratio |
|
|
|
12/31/2003 |
|
|
|
#VALUE! |
|
|
|
#VALUE! |
|
0.343 |
|
Original Amount |
|
3/31/2004 |
|
|
|
#VALUE! |
|
|
|
#VALUE! |
|
0.49 |
|
Net Flows |
|
6/30/2004 |
|
|
|
#VALUE! |
|
|
|
#VALUE! |
|
0.7 |
|
Gain/Loss |
|
12/31/2004 |
|
|
#VALUE! |
|
|
|
#VALUE! |
|
1 |
|
|
|
|
Total |
0 |
|
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|
|
5-Year Return (p23) |
|
5-Year Standard Deviation (p31) |
|
Size |
|
|
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|
Fund |
Policy |
Ratio |
|
Fund |
Policy |
Ratio |
|
|
|
12/31/2003 |
|
|
|
#VALUE! |
|
|
|
#VALUE! |
|
0.343 |
|
|
|
3/31/2004 |
|
|
|
#VALUE! |
|
|
|
#VALUE! |
|
0.49 |
|
|
|
6/30/2004 |
|
|
|
#VALUE! |
|
|
|
#VALUE! |
|
0.7 |
|
|
|
12/31/2004 |
|
|
|
#VALUE! |
|
|
|
#VALUE! |
|
1 |
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