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| Hollywood Police
Officers' Pension Fund |
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| Performance
Evaluation Summary |
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| September 30, 2009 |
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Current |
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Quarter |
FYTD |
One Year |
Three Years |
Five Years |
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2008 |
2007 |
2006 |
2005 |
2004 |
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| INVERNESS EQUITY
PORTFOLIO |
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Fiscal Year |
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| Return |
14.87% |
-9.73% |
-9.73% |
-2.81% |
3.43% |
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-19.80% |
26.79% |
13.06% |
14.04% |
13.69% |
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| Ranking (Br. Large Cap Core) |
74 |
93 |
93 |
16 |
12 |
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15 |
1 |
9 |
38 |
38 |
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| Policy
Return (S&P500) |
15.61% |
-6.91% |
-6.91% |
-5.43% |
1.02% |
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-21.98% |
16.44% |
10.79% |
12.25% |
13.87% |
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| DAVIS, HAMILTON,
JACKSON TOTAL PORTFOLIO - STOCKS & CASH(Inception 2-08-2000) |
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| Return * |
12.14% |
-5.22% |
-5.22% |
-2.42% |
1.67% |
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-17.06% |
18.20% |
3.97% |
12.44% |
4.17% |
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| Ranking (Br. Lg. Cap Growth) |
97 |
72 |
72 |
34 |
61 |
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10 |
55 |
70 |
67 |
90 |
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| Policy
Return (R1000G) |
13.97% |
-1.85% |
-1.85% |
-2.50% |
1.86% |
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-20.88% |
19.35% |
6.03% |
11.60% |
7.51% |
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| EAGLE ASSET
MANAGEMENT TOTAL PORTFOLIO - SMALL CAP STOCKS & CASH(Inception 3-31-2003) |
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| Return ** |
15.67% |
-10.23% |
-10.23% |
-1.83% |
4.67% |
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-13.78% |
22.24% |
9.79% |
20.95% |
21.50% |
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| Ranking (Broad Small Cap) |
84 |
83 |
83 |
28 |
23 |
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23 |
20 |
30 |
35 |
31 |
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| Policy
Return (R2000) |
19.28% |
-9.55% |
-9.55% |
-4.57% |
2.41% |
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-14.48% |
12.34% |
9.92% |
17.95% |
18.78% |
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| BUCKHEAD CAPITAL
PORTFOLIO - STOCKS & CASH(Inception 12-31-2003) |
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| Return *** |
14.76% |
-4.66% |
-4.66% |
-5.13% |
1.18% |
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-20.81% |
13.09% |
11.63% |
11.29% |
n/a |
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| Ranking (Br. Lg. Cap Value
Core) |
93 |
15 |
15 |
19 |
35 |
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16 |
86 |
46 |
73 |
n/a |
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| Policy
Return (R1000V) |
18.24% |
-10.62% |
-10.62% |
-7.87% |
0.90% |
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-23.56% |
14.45% |
14.62% |
16.69% |
n/a |
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| Gold indicates
equal to or beat the index, or in upper 40% of universe |
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| Red indicates
bottom 40% of universe |
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Page 13 |
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