Hollywood Police Officers' Pension Fund |
December 31, 2009 |
EAM Small Cap (Equity + Cash) |
|
5-Year Return (p54) |
|
Inception Standard Deviation (p52) |
|
Size |
|
(p61) |
|
Fund |
Policy |
Ratio |
|
Fund |
Policy |
Ratio |
|
|
|
3/31/2009 |
|
-0.33 |
-5.24 |
4.91 |
|
17.18 |
19.68 |
-2.50 |
|
0.343 |
|
Original Amount |
4,822 |
6/30/2009 |
|
1.34 |
-1.71 |
3.05 |
|
17.67 |
20.71 |
-3.04 |
|
0.49 |
|
Net Flows |
252 |
9/30/2009 |
|
4.67 |
2.41 |
2.26 |
|
17.91 |
20.99 |
-3.08 |
|
0.7 |
|
Gain/Loss |
4,218 |
12/31/2009 |
|
2.73 |
0.51 |
2.22 |
|
17.94 |
21.17 |
-3.23 |
|
1 |
|
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|
|
Total |
9,292 |
|
|
|
Buckhead Equities |
|
|
Inception Return (p55) |
|
Inception Standard Deviation (p57) |
|
Size |
|
(p43) |
|
|
Fund |
Policy |
Ratio |
|
Fund |
Policy |
Ratio |
|
|
|
3/31/2009 |
|
-4.37 |
-4.94 |
0.57 |
|
13.04 |
15.57 |
-2.53 |
|
0.343 |
|
Original Amount |
|
6/30/2009 |
|
-1.79 |
-2.12 |
0.33 |
|
13.54 |
16.49 |
-2.95 |
|
0.49 |
|
Net Flows |
|
9/30/2009 |
|
1.18 |
0.9 |
0.28 |
|
13.95 |
17.09 |
-3.14 |
|
0.7 |
|
Gain/Loss |
|
12/31/2009 |
|
0.56 |
-0.25 |
0.81 |
|
14.07 |
17.12 |
-3.05 |
|
1 |
|
|
|
|
Total |
0 |
|
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|
Total Equity |
|
|
5-Year Return (p25) |
|
5-Year Standard Deviation (p27) |
|
Size |
|
(p53) |
|
|
Fund |
Policy |
Ratio |
|
Fund |
Policy |
Ratio |
|
|
|
3/31/2009 |
|
-2.05 |
-4.66 |
2.61 |
|
14.55 |
14.91 |
-0.36 |
|
0.343 |
|
Original Amount |
|
6/30/2009 |
|
0.14 |
-1.97 |
2.11 |
|
15.13 |
15.79 |
-0.66 |
|
0.49 |
|
Net Flows |
|
9/30/2009 |
|
3.48 |
1.47 |
2.01 |
|
15.50 |
16.24 |
-0.74 |
|
0.7 |
|
Gain/Loss |
|
12/31/2009 |
|
2.89 |
0.77 |
2.12 |
|
15.63 |
16.32 |
-0.69 |
|
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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6/30/2007 |
|
0 |
0 |
0 |
|
0 |
0 |
0 |
|
0.343 |
|
|
|
9/30/2007 |
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|
0.49 |
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12/31/2007 |
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|
0.7 |
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12/31/2007 |
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1 |
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