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