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| Hollywood Police
Officers' Pension Fund |
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| Performance
Evaluation Summary |
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| September 30, 2008 |
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Current |
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Quarter |
One Year |
Three Years |
Five Years |
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2007 |
2006 |
2005 |
2004 |
2003 |
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| TOTAL FUND (Net of Fees) |
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Fiscal Year |
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| Return |
-5.75% |
-11.16% |
3.29% |
5.31% |
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15.31% |
7.57% |
8.74% |
8.10% |
12.74% |
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| Ranking
(33%BLC Core, 10%BLCG, 7% BLCV Core, 4%SmCap, 23%BFI, 23% IFI) |
27 |
18 |
1 |
4 |
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1 |
28 |
64 |
87 |
95 |
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| Policy
Return (33% S&P500, 10% R1000G, 7% R1000V, 4% R2000, 23% LBIGC, 23% LBGC) |
-5.13% |
-10.76% |
2.10% |
4.57% |
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11.28% |
7.18% |
8.03% |
8.75% |
16.91% |
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| TOTAL EQUITIES |
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| Return |
-8.38% |
-18.93% |
3.59% |
7.42% |
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23.49% |
11.04% |
14.34% |
12.54% |
20.44% |
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| Ranking
(61.1% BLC Core, 18.5% BLCG , 13% BLCV Core, 7.4% SmCap) |
33 |
4 |
1 |
3 |
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1 |
23 |
44 |
83 |
87 |
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| Policy
Return (61.1%SP500, 18.5% R1000G, 13% R1000V, 7.4% R2000) |
-8.29% |
-21.41% |
0.33% |
5.36% |
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16.43% |
10.36% |
13.15% |
13.64% |
25.89% |
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| TOTAL FIXED
INCOME (INVERNESS) |
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| Return |
-1.89% |
2.50% |
3.68% |
3.31% |
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5.02% |
3.52% |
2.02% |
3.49% |
7.39% |
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| Ranking (50% Br. Fixed &
50% Intmd. Fixed) |
22 |
9 |
5 |
15 |
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19 |
51 |
68 |
33 |
21 |
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| Policy Return
(50%LBIGC,50%LBGC) |
-1.41% |
2.78% |
3.82% |
3.30% |
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5.27% |
3.43% |
2.02% |
3.00% |
6.26% |
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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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