Hollywood Police Officers' Pension Fund |
March 31, 2009 |
EAM Small Cap (Equity + Cash) |
|
5-Year Return (p54) |
|
Inception Standard Deviation (p52) |
|
Size |
|
(p61) |
|
Fund |
Policy |
Ratio |
|
Fund |
Policy |
Ratio |
|
|
|
6/30/2008 |
|
12.91 |
10.29 |
2.62 |
|
12.04 |
14.26 |
-2.22 |
|
0.343 |
|
Original Amount |
4,822 |
9/30/2008 |
|
11.20 |
8.15 |
3.05 |
|
12.73 |
14.55 |
-1.82 |
|
0.49 |
|
Net Flows |
189 |
12/31/2008 |
|
2.80 |
-0.93 |
3.73 |
|
16.00 |
17.95 |
-1.95 |
|
0.7 |
|
Gain/Loss |
1,755 |
3/31/2009 |
|
-0.33 |
-5.24 |
4.91 |
|
17.18 |
19.68 |
-2.50 |
|
1 |
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Total |
6,766 |
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|
Buckhead Equities |
|
|
Inception Return (p55) |
|
Inception Standard Deviation (p57) |
|
Size |
|
(p43) |
|
|
Fund |
Policy |
Ratio |
|
Fund |
Policy |
Ratio |
|
|
|
6/30/2008 |
|
4.02 |
6.28 |
-2.26 |
|
8.78 |
9.62 |
-0.84 |
|
0.343 |
|
Original Amount |
|
9/30/2008 |
|
2.68 |
4.54 |
-1.86 |
|
9.26 |
10.05 |
-0.79 |
|
0.49 |
|
Net Flows |
|
12/31/2008 |
|
-1.69 |
-0.79 |
-0.9 |
|
11.27 |
12.98 |
-1.71 |
|
0.7 |
|
Gain/Loss |
|
3/31/2009 |
|
-4.37 |
-4.94 |
0.57 |
|
13.04 |
15.57 |
-2.53 |
|
1 |
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Total |
0 |
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Total Equity |
|
|
5-Year Return (p25) |
|
5-Year Standard Deviation (p27) |
|
Size |
|
(p53) |
|
|
Fund |
Policy |
Ratio |
|
Fund |
Policy |
Ratio |
|
|
|
6/30/2008 |
|
9.99 |
7.91 |
2.08 |
|
9.5 |
9.63 |
-0.13 |
|
0.343 |
|
Original Amount |
|
9/30/2008 |
|
7.42 |
5.36 |
2.06 |
|
10.42 |
10.51 |
-0.09 |
|
0.49 |
|
Net Flows |
|
12/31/2008 |
|
-0.14 |
-2.11 |
1.97 |
|
13.17 |
13.18 |
-0.01 |
|
0.7 |
|
Gain/Loss |
|
3/31/2009 |
|
-2.05 |
-4.66 |
2.61 |
|
14.55 |
14.91 |
-0.36 |
|
1 |
|
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Total |
0 |
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5-Year Return (p23) |
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5-Year Standard Deviation (p31) |
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Size |
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Fund |
Policy |
Ratio |
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Fund |
Policy |
Ratio |
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6/30/2007 |
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#VALUE! |
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#VALUE! |
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0.343 |
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9/30/2007 |
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#VALUE! |
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#VALUE! |
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0.49 |
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12/31/2007 |
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#VALUE! |
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#VALUE! |
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0.7 |
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12/31/2007 |
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#VALUE! |
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#VALUE! |
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1 |
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