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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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| INVERNESS EQUITY
PORTFOLIO |
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| Return |
-8.88% |
-8.62% |
-5.34% |
4.71% |
|
-8.82% |
-15.65% |
27.75% |
26.36% |
32.63% |
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| Ranking (Br. Large Cap Core) |
10 |
4 |
30 |
28 |
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24 |
96 |
9 |
28 |
18 |
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| Policy
Return (S&P500) |
-13.40% |
-17.99% |
-9.24% |
3.71% |
|
-11.88% |
-9.11% |
20.14% |
29.62% |
33.50% |
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| DAVIS, HAMILTON,
JACKSON TOTAL PORTFOLIO - STOCK ONLY |
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Two Years* |
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| Return |
-12.26% |
-15.59% |
-16.81% |
n/a |
|
-14.21% |
n/a |
n/a |
n/a |
n/a |
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| Ranking (Broad Fixed) |
17 |
5 |
8 |
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19 |
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| Policy
Return (50% LBIGC, 50% LBGC) |
-13.40% |
-17.99% |
-16.42% |
n/a |
|
-11.88% |
n/a |
n/a |
n/a |
n/a |
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| *Inception 2/8/2000 |
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| Gold indicates
equal to or beat the index, or in upper 40% of universe |
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| Red indicates
below 60% of universe |
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| ASSET
CONSULTING GROUP |
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| a
division of Gabriel, Roeder, Smith, & Co. |
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Page 12 |
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