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| Hollywood
Police Officers' Pension Fund |
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| June 30, 2007 |
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| September 30, 2007 |
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Current |
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Quarter |
One Year |
Three Years |
Five Years |
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2006 |
2005 |
2004 |
2003 |
2002 |
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| TOTAL FUND (Net of Fees) |
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Fiscal Year |
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| Return |
3.87% |
15.31% |
10.49% |
10.45% |
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7.57% |
8.74% |
8.10% |
12.74% |
-2.02% |
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| Ranking
(33%BLC Core, 10%BLCG Core, 7% BLCV Core, 4%SmCap, 23%BFI, 23% IFI) |
3 |
2 |
6 |
42 |
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30 |
54 |
83 |
95 |
1 |
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| Policy
Return (33% S&P500, 10% R1000G, 7% R1000V, 4% R2000, 23% LBIGC, 23% LBGC) |
2.33% |
11.28% |
8.81% |
10.37% |
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7.18% |
8.03% |
8.75% |
16.91% |
-7.82% |
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| TOTAL EQUITIES |
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| Return |
5.09% |
23.49% |
16.17% |
16.27% |
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11.04% |
14.34% |
12.54% |
20.44% |
-9.95% |
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| Ranking
(61.1% BLC Core, 18.5% BLCG Core, 13% BLCV Core, 7.4% SmCap) |
4 |
1 |
4 |
21 |
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24 |
40 |
80 |
92 |
1 |
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| Policy
Return (61.1%SP500, 18.5% R1000G, 13% R1000V, 7.4% R2000) |
1.75% |
16.43% |
13.29% |
15.77% |
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10.36% |
13.15% |
13.64% |
25.89% |
-20.84% |
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| TOTAL FIXED
INCOME (INVERNESS) |
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| Return |
2.53% |
5.02% |
3.51% |
4.27% |
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3.52% |
2.02% |
3.49% |
7.39% |
8.77% |
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| Ranking (50% Br. Fixed &
50% Intmd. Fixed) |
16 |
19 |
48 |
36 |
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51 |
68 |
33 |
21 |
6 |
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| Policy Return
(50%LBIGC,50%LBGC) |
2.94% |
5.27% |
3.57% |
3.99% |
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3.43% |
2.02% |
3.00% |
6.26% |
8.65% |
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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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Page 12 |
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