|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Hollywood Police
Officers' Pension Fund |
|
Performance
Evaluation Summary |
|
|
December 31, 2007 |
|
|
|
|
|
Current |
|
|
|
|
|
|
Quarter |
One Year |
Three Years |
Five Years |
|
2007 |
2006 |
2005 |
2004 |
2003 |
|
|
|
|
|
|
|
INVERNESS EQUITY
PORTFOLIO |
|
|
|
|
Fiscal Year |
|
|
|
|
Return |
-2.96% |
17.27% |
13.80% |
15.75% |
|
26.79% |
13.06% |
14.04% |
13.63% |
20.49% |
|
|
|
Ranking (Br. Large Cap Core) |
34 |
1 |
2 |
8 |
|
1 |
9 |
38 |
39 |
73 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Policy
Return (S&P500) |
-3.33% |
5.49% |
8.62% |
12.83% |
|
16.44% |
10.79% |
12.25% |
13.87% |
24.40% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
DAVIS, HAMILTON,
JACKSON TOTAL PORTFOLIO - STOCKS & CASH |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Return * |
0.04% |
14.93% |
7.62% |
10.04% |
|
18.20% |
3.97% |
12.44% |
4.17% |
18.73% |
|
|
|
Ranking (Br. Lg. Cap Growth
Conservative) |
59 |
46 |
100 |
100 |
|
84 |
78 |
65 |
94 |
70 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Policy
Return (R1000G) |
-0.77% |
11.81% |
8.68% |
12.10% |
|
19.35% |
6.03% |
11.60% |
7.51% |
25.91% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EAGLE ASSET
MANAGEMENT TOTAL PORTFOLIO - STOCKS & CASH |
|
|
|
|
|
|
|
4-Years |
|
|
|
|
|
|
|
|
|
Return ** |
-1.44% |
9.69% |
11.91% |
14.21% |
|
22.24% |
9.79% |
20.95% |
21.50% |
n/a |
|
|
|
Ranking (Broad Small Cap) |
18 |
26 |
18 |
15 |
|
20 |
30 |
35 |
31 |
n/a |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Policy
Return (R2000) |
-4.58% |
-1.56% |
6.80% |
9.57% |
|
12.34% |
9.92% |
17.95% |
18.78% |
n/a |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BUCKHEAD CAPITAL
PORTFOLIO - STOCKS & CASH |
|
|
|
|
|
|
|
(4 Years) |
|
|
|
|
|
|
|
|
|
Return *** |
-8.08% |
-2.64% |
5.69% |
7.11% |
|
13.09% |
11.63% |
11.29% |
n/a |
n/a |
|
|
|
Ranking (Br. Lg. Cap Value
Core) |
100 |
100 |
100 |
100 |
|
86 |
46 |
73 |
n/a |
n/a |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Policy
Return (R1000V) |
-5.80% |
-0.17% |
9.32% |
11.07% |
|
14.45% |
14.62% |
16.69% |
n/a |
n/a |
|
|
|
|
|
|
|
|
* Inception 2/08/2000 |
|
|
|
|
** Inception 3/31/2003 |
|
|
|
|
*** Inception 12/31/2003 |
|
|
|
|
|
Gold indicates
equal to or beat the index, or in upper 40% of universe |
|
|
|
Red indicates
bottom 40% of universe |
|
|
|
|
|
|
|
|
|
|
Page 13 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|