Hollywood Police Officers' Pension Fund |
March
31, 2002 |
Total Fund |
|
5 Year Return (p1) |
|
5 Year Standard Deviation (p18) |
|
Size |
|
(p1) |
|
Fund |
Policy |
Ratio |
|
Fund |
Policy |
Ratio |
|
|
|
6/30/2001 |
|
10.04 |
9.8 |
0.24 |
|
9.61 |
8.68 |
0.93 |
|
0.343 |
|
Original Amount |
59,084 |
9/30/2001 |
|
8.19 |
7.9 |
0.29 |
|
9.72 |
8.95 |
0.77 |
|
0.49 |
|
Net Flows |
7,193 |
12/31/2001 |
|
8.75 |
8.15 |
0.6 |
|
9.66 |
8.89 |
0.77 |
|
0.7 |
|
Gain/Loss |
83,298 |
3/31/2002 |
|
8.72 |
7.95 |
0.77 |
|
9.53 |
8.8 |
0.73 |
|
1 |
|
|
|
|
Total |
149,575 |
|
|
|
Inverness Total |
|
5 Year Return (p31) |
|
5 Year Standard Deviation (p46) |
|
Size |
|
(p31) |
|
Fund |
Policy |
Ratio |
|
Fund |
Policy |
Ratio |
|
|
|
6/30/2001 |
|
10.26 |
10.19 |
0.07 |
|
9.41 |
8.41 |
1 |
|
0.343 |
|
Original Amount |
59,084 |
9/30/2001 |
|
8.64 |
8.46 |
0.18 |
|
9.47 |
8.63 |
0.84 |
|
0.49 |
|
Net Flows |
-12,859 |
12/31/2001 |
|
9.15 |
8.56 |
0.59 |
|
9.39 |
8.55 |
0.84 |
|
0.7 |
|
Gain/Loss |
86,009 |
3/31/2002 |
|
9.1 |
8.34 |
0.76 |
|
9.26 |
8.45 |
0.81 |
|
1 |
|
|
|
|
Total |
132,234 |
|
|
|
Inverness Equities |
|
|
5 Year Return (p49) |
|
5 Year Standard Deviation (p57) |
|
Size |
|
(p49) |
|
|
Fund |
Policy |
Ratio |
|
Fund |
Policy |
Ratio |
|
|
|
6/30/2001 |
|
12.9 |
14.53 |
-1.63 |
|
17.65 |
17.08 |
0.57 |
|
0.343 |
|
Original Amount |
18,638 |
9/30/2001 |
|
8.54 |
10.27 |
-1.73 |
|
18.14 |
17.61 |
0.53 |
|
0.49 |
|
Net Flows |
-11,941 |
12/31/2001 |
|
10.49 |
10.73 |
-0.24 |
|
18.28 |
17.56 |
0.72 |
|
0.7 |
|
Gain/Loss |
57,102 |
3/31/2002 |
|
10.35 |
10.17 |
0.18 |
|
18.1 |
17.38 |
0.72 |
|
1 |
|
|
|
|
Total |
63,799 |
|
|
|
DHJ Total |
|
|
Inception Return (p69) |
|
Inception Standard Deviation (p75) |
|
Size |
|
(p69) |
|
|
Fund |
Policy |
Ratio |
|
Fund |
Policy |
Ratio |
|
|
|
6/30/2001 |
|
-8.06 |
-12 |
3.94 |
|
18.41 |
21.4 |
-2.99 |
|
0.343 |
|
Original Amount |
0 |
9/30/2001 |
|
-14.56 |
-18.14 |
3.58 |
|
17.93 |
20.78 |
-2.85 |
|
0.49 |
|
Net Flows |
19,852 |
12/31/2001 |
|
-9.03 |
-9.82 |
0.79 |
|
17.55 |
20.95 |
-3.4 |
|
0.7 |
|
Gain/Loss |
-2,773 |
3/31/2002 |
|
-7.01 |
-8.27 |
1.26 |
|
16.71 |
19.94 |
-3.23 |
|
1 |
|
|
|
Total |
17,079 |
|
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