Hollywood Police Officers' Pension Fund |
December 31, 2008 |
Total Fund |
|
5 Year Return (p1) |
|
5 Year Standard Deviation (p22) |
|
Size |
|
(p1) |
|
Fund |
Policy |
Ratio |
|
Fund |
Policy |
Ratio |
|
|
|
3/31/2008 |
|
8.65 |
8.42 |
0.23 |
|
5.19 |
5.09 |
0.10 |
|
0.343 |
|
Original Amount |
59,084 |
6/30/2008 |
|
6.95 |
6.04 |
0.91 |
|
5.44 |
5.05 |
0.39 |
|
0.49 |
|
Net Flows |
-43 |
9/30/2008 |
|
5.31 |
4.57 |
0.74 |
|
6.31 |
5.80 |
0.51 |
|
0.7 |
|
Gain/Loss |
106,697 |
12/31/2008 |
|
1.61 |
1.10 |
0.51 |
|
8.04 |
7.45 |
0.59 |
|
1 |
|
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|
|
Total |
165,738 |
|
|
|
Inverness Equities |
|
|
5 Year Return (p40) |
|
5 Year Standard Deviation (p42) |
|
Size |
|
(p43) |
|
|
Fund |
Policy |
Ratio |
|
Fund |
Policy |
Ratio |
|
|
|
3/31/2008 |
|
13.90 |
11.32 |
2.58 |
|
9.30 |
9.10 |
0.20 |
|
0.343 |
|
Original Amount |
18,638 |
6/30/2008 |
|
10.98 |
7.58 |
3.40 |
|
9.62 |
9.38 |
0.24 |
|
0.49 |
|
Net Flows |
-42,760 |
9/30/2008 |
|
8.30 |
5.17 |
3.13 |
|
10.60 |
10.26 |
0.34 |
|
0.7 |
|
Gain/Loss |
64,559 |
12/31/2008 |
|
0.40 |
-2.19 |
2.59 |
|
13.43 |
12.75 |
0.68 |
|
1 |
|
|
|
|
Total |
40,437 |
|
|
|
DHJ Total (Equity + Cash) |
|
|
5 Year Return (p45) |
|
5 Year Standard Deviation (p47) |
|
Size |
|
(p53) |
|
|
Fund |
Policy |
Ratio |
|
Fund |
Policy |
Ratio |
|
|
|
3/31/2008 |
|
8.55 |
9.96 |
-1.41 |
|
9.28 |
9.78 |
-0.50 |
|
0.343 |
|
Original Amount |
10,795 |
6/30/2008 |
|
6.53 |
7.32 |
-0.79 |
|
9.57 |
10.07 |
-0.50 |
|
0.49 |
|
Net Flows |
14,363 |
9/30/2008 |
|
3.61 |
3.74 |
-0.13 |
|
10.53 |
11.39 |
-0.86 |
|
0.7 |
|
Gain/Loss |
-7,500 |
12/31/2008 |
|
-3.43 |
-3.43 |
0.00 |
|
13.35 |
14.04 |
-0.69 |
|
1 |
|
|
|
|
Total |
17,658 |
|
|
|
Inverness Fixed Income |
|
|
5-Year Return (p35) |
|
5-Year Standard Deviation (p37) |
|
Size |
|
|
|
|
Fund |
Policy |
Ratio |
|
Fund |
Policy |
Ratio |
|
|
|
3/31/2008 |
|
4.69 |
4.49 |
0.20 |
|
3.32 |
3.73 |
-0.41 |
|
0.343 |
|
|
|
6/30/2008 |
|
3.81 |
3.54 |
0.27 |
|
3.27 |
3.66 |
-0.39 |
|
0.49 |
|
|
|
9/30/2008 |
|
3.31 |
3.30 |
0.01 |
|
3.11 |
3.27 |
-0.16 |
|
0.7 |
|
|
|
12/31/2008 |
|
4.32 |
4.43 |
-0.11 |
|
4.26 |
4.01 |
0.25 |
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1 |
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