| Sunrise Police | |||||||||||||
| December 31, 2003 | |||||||||||||
| Total Fund | |||||||||||||
| 5-Year Return (p2) | 5-Year Standard Deviation (p17) | Size | |||||||||||
| Fund | Policy | Diff | Fund | Policy | Diff | ||||||||
| 3/31/2003 | 1.29 | 0.77 | 0.52 | 9.8 | 10.82 | -1.02 | 0.343 | ||||||
| 6/30/2003 | 2.25 | 2.19 | 0.06 | 10.35 | 11.66 | -1.31 | 0.49 | ||||||
| 9/30/2003 | 3.44 | 3.44 | 0 | 10.16 | 11.47 | -1.31 | 0.7 | ||||||
| 12/31/2003 | 2.34 | 2.56 | -0.22 | 9.1 | 10.68 | -1.58 | 1 | ||||||
| Total Equities | |||||||||||||
| 5-Year Return (p20) | 5-Year Standard Deviation (p22) | Size | |||||||||||
| Fund | Policy | Diff | Fund | Policy | Diff | ||||||||
| 3/31/2003 | -4.98 | -4.17 | -0.81 | 18.7 | 19.84 | -1.14 | 0.343 | ||||||
| 6/30/2003 | -3.11 | -1.91 | -1.2 | 19.83 | 21.08 | -1.25 | 0.49 | ||||||
| 9/30/2003 | -0.66 | 0.87 | -1.53 | 19.57 | 20.61 | -1.04 | 0.7 | ||||||
| 12/31/2003 | -1.94 | -0.55 | -1.39 | 18.31 | 19.23 | -0.92 | 1 | ||||||
| Total Fixed | |||||||||||||
| 5-Year Return (p25) | 5-Year Standard Deviation (p27) | Size | |||||||||||
| Fund | Policy | Diff | Fund | Policy | Diff | ||||||||
| 3/31/2003 | 7.81 | 7.59 | 0.22 | 4.07 | 4.24 | -0.17 | 0.343 | ||||||
| 6/30/2003 | 7.85 | 7.57 | 0.28 | 4.08 | 4.24 | -0.16 | 0.49 | ||||||
| 9/30/2003 | 6.66 | 6.53 | 0.13 | 3.86 | 4.09 | -0.23 | 0.7 | ||||||
| 12/31/2003 | 6.68 | 6.55 | 0.13 | 3.85 | 4.09 | -0.24 | 1 | ||||||
| Total DHJ | |||||||||||||
| 5-Year Return (p47) | 5-Year Standard Deviation (p51) | Size | |||||||||||
| Fund | Policy | Diff | Fund | Policy | Diff | ||||||||
| 3/31/2003 | 4.33 | 1.81 | 2.52 | 11.06 | 7.52 | 3.54 | 0.343 | ||||||
| 6/30/2003 | 4.53 | 3.11 | 1.42 | 11.16 | 8.45 | 2.71 | 0.49 | ||||||
| 9/30/2003 | 5.41 | 3.32 | 2.09 | 11.02 | 8.46 | 2.56 | 0.7 | ||||||
| 12/31/2003 | 3.56 | 3.39 | 0.17 | 9.39 | 8.5 | 0.89 | 1 | ||||||