|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Hollywood Police
Officers' Pension Fund |
|
| Performance
Evaluation Summary |
|
|
| September 30, 2009 |
|
|
|
|
|
|
|
|
|
Current |
|
|
|
|
|
|
|
Quarter |
FYTD |
One Year |
Three Years |
Five Years |
|
2008 |
2007 |
2006 |
2005 |
2004 |
|
|
|
|
|
|
|
| TOTAL FUND (Net of Fees) |
|
|
|
|
Fiscal Year |
|
|
|
|
| Return |
8.92% |
1.40% |
1.40% |
1.28% |
3.97% |
|
-11.16% |
15.31% |
7.57% |
8.74% |
8.10% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Ranking
(24%BLC Core, 10%BLCG, 7% BLCV Core, 4%SmCap, 2.5% BLC, 23%BFI, 23% IFI, 4%
MM) |
98 |
73 |
73 |
4 |
4 |
|
22 |
1 |
25 |
63 |
85 |
|
|
|
|
|
|
| Policy
Return (24% S&P500, 10% R1000G, 7% R1000V, 5% S&Pmid 400, 4% R2000,
23% BCIGC, 23% BCGC, 4% t-bill) |
9.78% |
1.80% |
1.80% |
0.36% |
3.20% |
|
-10.76% |
11.28% |
7.18% |
8.03% |
8.75% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL EQUITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Return |
14.99% |
-6.65% |
-6.65% |
-2.23% |
3.48% |
|
-18.93% |
23.49% |
11.04% |
14.34% |
12.58% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Ranking
(52% BLC Core, 18.5% BLCG , 13% BLCV Core, 11.95% BSC, 4.55% BLC) |
83 |
81 |
81 |
3 |
4 |
|
5 |
1 |
20 |
58 |
78 |
|
|
|
|
|
|
| Policy
Return (52%SP500, 18.5% R1000G, 13% R1000V, 9.1%, S&P 400, 7.4% R2000) |
16.31% |
-5.85% |
-5.85% |
-4.85% |
1.47% |
|
-21.41% |
16.43% |
10.36% |
13.15% |
13.64% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL FIXED
INCOME (INVERNESS) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Return |
3.93% |
14.65% |
14.65% |
7.27% |
5.44% |
|
2.50% |
5.02% |
3.52% |
2.02% |
3.42% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Ranking (50% Broad Fixed
& 50% Intmd. Fixed) |
88 |
17 |
17 |
3 |
5 |
|
9 |
19 |
51 |
68 |
35 |
|
|
|
|
|
|
|
|
|
|
| Policy Return (50%BCIGC
& 50%BCGC) |
3.71% |
10.74% |
10.74% |
6.21% |
4.80% |
|
2.78% |
5.27% |
3.43% |
2.02% |
3.00% |
|
|
|
|
|
|
| Gold indicates
equal to or beat the index |
|
| Red indicates
bottom 40% of universe |
|
|
|
|
|
|
|
|
|
|
Page 12 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|