Hollywood Police Officers' Pension Fund |
June 30, 2008 |
EAM Total (Equity + Cash) |
|
Inception Return (p50) |
|
Inception Standard Deviation (p52) |
|
Size |
|
(p61) |
|
Fund |
Policy |
Ratio |
|
Fund |
Policy |
Ratio |
|
|
|
9/30/2007 |
|
20.72 |
20.67 |
0.05 |
|
10.52 |
14.19 |
-3.67 |
|
0.343 |
|
Original Amount |
4,822 |
12/31/2007 |
|
19.17 |
18.31 |
0.86 |
|
10.72 |
14.42 |
-3.7 |
|
0.49 |
|
Net Flows |
102 |
3/31/2008 |
|
15.92 |
14.9 |
1.02 |
|
11.55 |
14.71 |
-3.16 |
|
0.7 |
|
Gain/Loss |
5,194 |
6/30/2008 |
|
12.91 |
10.29 |
2.62 |
|
12.04 |
14.26 |
-2.22 |
|
1 |
|
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|
|
Total |
10,118 |
|
|
|
Buckhead Equities |
|
|
Inception Return (p55) |
|
Inception Standard Deviation (p57) |
|
Size |
|
(p43) |
|
|
Fund |
Policy |
Ratio |
|
Fund |
Policy |
Ratio |
|
|
|
9/30/2007 |
|
10.04 |
13.64 |
-3.6 |
|
7.07 |
7.39 |
-0.32 |
|
0.343 |
|
Original Amount |
|
12/31/2007 |
|
7.11 |
11.07 |
-3.96 |
|
7.57 |
7.81 |
-0.24 |
|
0.49 |
|
Net Flows |
|
3/31/2008 |
|
4.88 |
8.04 |
-3.16 |
|
8 |
8.32 |
-0.32 |
|
0.7 |
|
Gain/Loss |
|
6/30/2008 |
|
4.02 |
6.28 |
-2.26 |
|
8.78 |
9.62 |
-0.84 |
|
1 |
|
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|
|
Total |
0 |
|
|
|
Total Equity |
|
|
5-Year Return (p25) |
|
5-Year Standard Deviation (p27) |
|
Size |
|
(p53) |
|
|
Fund |
Policy |
Ratio |
|
Fund |
Policy |
Ratio |
|
|
|
9/30/2007 |
|
16.27 |
15.77 |
0.5 |
|
9.3 |
9.87 |
-0.57 |
|
0.343 |
|
Original Amount |
|
12/31/2007 |
|
14.51 |
13.21 |
1.3 |
|
8.37 |
8.81 |
-0.44 |
|
0.49 |
|
Net Flows |
|
3/31/2008 |
|
12.78 |
11.59 |
1.19 |
|
9.15 |
9.39 |
-0.24 |
|
0.7 |
|
Gain/Loss |
|
6/30/2008 |
|
9.99 |
7.91 |
2.08 |
|
9.5 |
9.63 |
-0.13 |
|
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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