Hollywood Police Officers' Pension Fund
June 30, 2002
Total Fund
5 Year Return (p1) 5 Year Standard Deviation (p18) Size   (p1)
Fund Policy Ratio Fund Policy Ratio  
9/30/2001 8.19 7.9 0.29 9.72 8.95 0.77 0.343   Original Amount 59,084
######## 8.75 8.15 0.6 9.66 8.89 0.77 0.49   Net Flows 5,617
3/31/2002 8.72 7.95 0.77 9.53 8.8 0.73 0.7   Gain/Loss 77,553
6/30/2002 5.76 4.95 0.81 9.44 8.85 0.59 1  
  Total 142,254
 
Inverness Total
5 Year Return (p31) 5 Year Standard Deviation (p46) Size   (p31)
Fund Policy Ratio Fund Policy Ratio  
9/30/2001 8.64 8.46 0.18 9.47 8.63 0.84 0.343   Original Amount 59,084
######## 9.15 8.56 0.59 9.39 8.55 0.84 0.49   Net Flows -14,404
3/31/2002 9.1 8.34 0.76 9.26 8.45 0.81 0.7   Gain/Loss 82,353
6/30/2002 6.37 5.45 0.92 9.13 8.54 0.59 1  
  Total 127,033
 
Inverness Equities
5 Year Return (p49) 5 Year Standard Deviation (p57) Size   (p49)
Fund Policy Ratio Fund Policy Ratio  
9/30/2001 8.54 10.27 -1.73 18.14 17.61 0.53 0.343   Original Amount 18,638
######## 10.49 10.73 -0.24 18.28 17.56 0.72 0.49   Net Flows -11,358
3/31/2002 10.35 10.17 0.18 18.1 17.38 0.72 0.7   Gain/Loss 51,334
6/30/2002 4.71 3.71 1 17.96 17.61 0.35 1  
  Total 58,614
 
DHJ Total (Equity + Cash)
Inception Return (p69) Inception Standard Deviation (p75) Size   (p69)
Fund Policy Ratio Fund Policy Ratio  
9/30/2001 -14.56 -18.14 3.58 17.93 20.78 -2.85 0.343   Original Amount 0
######## -9.03 -9.82 0.79 17.55 20.95 -3.4 0.49   Net Flows 19,830
3/31/2002 -7.01 -8.27 1.26 16.71 19.94 -3.23 0.7   Gain/Loss -4,866
6/30/2002 -11.28 -12.01 0.73 16.42 17.05 -0.63 1  
  Total 14,964
 
Inverness Fixed Income
5-Year Return (p59) 5-Year Standard Deviation (p67) Size  
Fund Policy Ratio Fund Policy Ratio  
9/30/2001 7.88 7.8 0.08 3.34 3.14 0.2 0.343  
######## 7.33 7.23 0.1 3.3 3.22 0.08 0.49  
3/31/2002 7.45 7.26 0.19 3.36 3.31 0.05 0.7  
6/30/2002 7.43 7.34 0.09 3.36 3.33 0.03 1