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| Hollywood
Police Officers' Pension Fund |
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| Performance
Evaluation Summary |
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| June 30, 2002 |
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Current |
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Quarter |
One Year |
Three Years |
Five Years |
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2001 |
2000 |
1999 |
1998 |
1997 |
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| TOTAL FUND |
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| Return |
-3.87% |
-1.94% |
0.39% |
5.76% |
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-1.81% |
-4.64% |
15.36% |
17.57% |
19.78% |
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| Policy
Return (47%S&P500, 20.5% LBIGC,20.5%LBGC,5% S&P/Barra Growth, 2%
S&P Midcap 400, 5% Cash) |
-5.93% |
-6.62% |
-1.59% |
4.95% |
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-2.58% |
-0.26% |
9.65% |
17.98% |
18.00% |
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| TOTAL EQUITIES |
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| Return |
-9.66% |
-10.10% |
-5.75% |
4.44% |
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-9.91% |
-14.85% |
27.75% |
26.36% |
32.63% |
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| Policy
Return (87%S&P 500, 9%S&P/ Barra Growth, 4% S&P Midcap 400) |
-13.49% |
-17.52% |
-9.35% |
3.64% |
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-11.51% |
-9.86% |
20.14% |
29.62% |
33.50% |
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| TOTAL FIXED
INCOME (INVERNESS) |
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| Return |
3.41% |
8.71% |
7.92% |
7.43% |
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9.02% |
10.31% |
-0.66% |
9.31% |
9.07% |
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| Policy Return
(50%LBIGC,50%LBGC) |
3.65% |
8.21% |
7.81% |
7.34% |
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8.75% |
10.97% |
-0.89% |
8.94% |
8.81% |
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| Gold indicates
equal to or beat the index |
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| a
division of Gabriel, Roeder, Smith, & Co. |
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Page 10 |
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