|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Hollywood Police
Officers' Pension Fund |
|
Performance
Evaluation Summary |
|
|
December 31, 2008 |
|
|
|
|
|
|
|
|
|
Current |
|
|
|
|
|
|
|
Quarter |
YTD |
One Year |
Three Years |
Five Years |
|
2008 |
2007 |
2006 |
2005 |
2004 |
|
|
|
|
|
|
|
TOTAL FUND (Net of Fees) |
|
|
|
|
Fiscal Year |
|
|
|
|
Return |
-10.81% |
-10.81% |
-20.09% |
-1.05% |
1.61% |
|
-11.16% |
15.31% |
7.57% |
8.74% |
8.10% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Ranking
(33%BLC Core, 10%BLCG, 7% BLCV Core, 4%SmCap, 23%BFI, 23% IFI) |
9 |
9 |
21 |
1 |
1 |
|
16 |
1 |
32 |
54 |
87 |
|
|
|
|
|
|
Policy
Return (33% S&P500, 10% R1000G, 7% R1000V, 4% R2000, 23% BCIGC, 23% BCGC) |
-10.11% |
-10.11% |
-19.47% |
-1.91% |
1.10% |
|
-10.76% |
11.28% |
7.18% |
8.03% |
8.75% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL EQUITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Return |
-22.49% |
-22.49% |
-35.36% |
-5.56% |
-0.14% |
|
-18.93% |
23.49% |
11.04% |
14.34% |
12.54% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Ranking
(61.1% BLC Core, 18.5% BLCG , 13% BLCV Core, 7.4% SmCap) |
46 |
46 |
2 |
1 |
2 |
|
5 |
1 |
21 |
38 |
78 |
|
|
|
|
|
|
Policy
Return (61.1%SP500, 18.5% R1000G, 13% R1000V, 7.4% R2000) |
-22.43% |
-22.43% |
-36.98% |
-8.45% |
-2.11% |
|
-21.41% |
16.43% |
10.36% |
13.15% |
13.64% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL FIXED
INCOME (INVERNESS) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Return |
5.36% |
5.36% |
5.04% |
5.35% |
4.32% |
|
2.50% |
5.02% |
3.52% |
2.02% |
3.49% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Ranking (50% Br. Fixed &
50% Intmd. Fixed) |
2 |
2 |
3 |
2 |
3 |
|
9 |
19 |
51 |
68 |
33 |
|
|
|
|
|
|
|
|
|
|
Policy Return (50%BCIGC
& 50%BCGC) |
5.63% |
5.63% |
5.40% |
5.54% |
4.43% |
|
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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|