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| Hollywood
Police Officers' Pension Fund |
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| Performance
Evaluation Summary |
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| December 31, 2003 |
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Current |
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Quarter |
One Year |
Three Years |
Five Years |
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2002 |
2001 |
2000 |
1999 |
1998 |
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| TOTAL FUND |
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| Return |
6.78% |
17.11% |
3.08% |
3.80% |
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-4.74% |
-1.81% |
-4.64% |
15.36% |
17.57% |
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| Ranking
(54% BLC Core,23% BFI, 23% IFI) |
45 |
70 |
21 |
33 |
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9 |
27 |
94 |
11 |
17 |
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| Policy
Return (54%S&P500, 23% LBIGC,23%LBGC) |
6.59% |
17.93% |
2.01% |
3.07% |
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-7.82% |
-2.35% |
-0.07% |
9.65% |
17.98% |
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| TOTAL EQUITIES |
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| Return |
11.66% |
28.14% |
-1.30% |
0.90% |
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-16.72% |
-9.91% |
-14.85% |
27.75% |
26.36% |
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| Ranking (78% BLC Core, 22%
LC Grow) |
55 |
63 |
13 |
24 |
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5 |
21 |
94 |
14 |
43 |
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| Policy
Return (92.6%SP500, 7.4%R2000) |
12.36% |
30.14% |
-3.69% |
-0.35% |
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-22.10% |
-11.88% |
-9.11% |
21.04% |
29.79% |
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| TOTAL FIXED
INCOME (INVERNESS) |
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| Return |
0.33% |
5.94% |
8.49% |
6.95% |
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10.55% |
9.02% |
10.31% |
-0.66% |
9.31% |
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| Ranking (Broad Fixed) |
50 |
28 |
15 |
9 |
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10 |
10 |
38 |
63 |
9 |
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| Policy Return
(50%LBIGC,50%LBGC) |
0.02% |
4.49% |
7.86% |
6.65% |
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10.42% |
8.75% |
10.97% |
-0.89% |
8.94% |
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| Gold indicates
equal to or beat the index |
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| Red indicates
bottom 40% of universe |
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| a division of Gabriel, Roeder,
Smith, & Co. |
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Page 11 |
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