Hollywood Police Officers' Pension Fund |
December 31, 2007 |
EAM Total (Equity + Cash) |
|
Inception Return (p50) |
|
Inception Standard Deviation (p52) |
|
Size |
|
(p61) |
|
Fund |
Policy |
Ratio |
|
Fund |
Policy |
Ratio |
|
|
|
3/31/2007 |
|
22.04 |
23.17 |
-1.13 |
|
10.51 |
14.29 |
-3.78 |
|
0.343 |
|
Original Amount |
4,822 |
6/30/2007 |
|
22.52 |
22.92 |
-0.4 |
|
10.33 |
14 |
-3.67 |
|
0.49 |
|
Net Flows |
93 |
9/30/2007 |
|
20.72 |
20.67 |
0.05 |
|
10.52 |
14.19 |
-3.67 |
|
0.7 |
|
Gain/Loss |
6,270 |
12/31/2007 |
|
19.17 |
18.31 |
0.86 |
|
10.72 |
14.42 |
-3.7 |
|
1 |
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|
|
Total |
11,185 |
|
|
|
Buckhead Equities |
|
|
Inception Return (p55) |
|
Inception Standard Deviation (p57) |
|
Size |
|
(p43) |
|
|
Fund |
Policy |
Ratio |
|
Fund |
Policy |
Ratio |
|
|
|
3/31/2007 |
|
10.04 |
14.29 |
-4.25 |
|
6.39 |
6.6 |
-0.21 |
|
0.343 |
|
Original Amount |
|
6/30/2007 |
|
11 |
14.77 |
-3.77 |
|
6.56 |
6.89 |
-0.33 |
|
0.49 |
|
Net Flows |
|
9/30/2007 |
|
10.04 |
13.64 |
-3.6 |
|
7.07 |
7.39 |
-0.32 |
|
0.7 |
|
Gain/Loss |
|
12/31/2007 |
|
7.11 |
11.07 |
-3.96 |
|
7.57 |
7.81 |
-0.24 |
|
1 |
|
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|
|
Total |
0 |
|
|
|
Total Equity |
|
|
5-Year Return (p25) |
|
5-Year Standard Deviation (p27) |
|
Size |
|
(p53) |
|
|
Fund |
Policy |
Ratio |
|
Fund |
Policy |
Ratio |
|
|
|
3/31/2007 |
|
7.5 |
6.52 |
0.98 |
|
11.09 |
12.43 |
-1.34 |
|
0.343 |
|
Original Amount |
|
6/30/2007 |
|
11.48 |
11.19 |
0.29 |
|
10.75 |
11.61 |
-0.86 |
|
0.49 |
|
Net Flows |
|
9/30/2007 |
|
16.27 |
15.77 |
0.5 |
|
9.3 |
9.87 |
-0.57 |
|
0.7 |
|
Gain/Loss |
|
12/31/2007 |
|
14.51 |
13.21 |
1.3 |
|
8.37 |
8.81 |
-0.44 |
|
1 |
|
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Total |
0 |
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|
5-Year Return (p23) |
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5-Year Standard Deviation (p31) |
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Size |
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Fund |
Policy |
Ratio |
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Fund |
Policy |
Ratio |
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6/30/2004 |
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#VALUE! |
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#VALUE! |
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0.343 |
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12/31/2004 |
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#VALUE! |
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#VALUE! |
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0.49 |
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3/31/2005 |
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#VALUE! |
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#VALUE! |
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0.7 |
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12/31/2007 |
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#VALUE! |
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#VALUE! |
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1 |
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