Sunrise Police |
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March 31, 2007 |
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DHJ Large Cap Growth |
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5-Year Return (p37) |
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5-Year Standard Deviation (p41) |
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Size |
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Fund |
Policy |
Diff |
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Fund |
Policy |
Diff |
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6/30/2006 |
|
0.29 |
2.49 |
-2.2 |
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15.62 |
16.73 |
-1.11 |
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0.343 |
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9/30/2006 |
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4.01 |
6.97 |
-2.96 |
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13.99 |
15.21 |
-1.22 |
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0.49 |
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12/31/2006 |
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2.63 |
2.69 |
-0.06 |
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13.39 |
15.38 |
-1.99 |
|
0.7 |
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3/31/2007 |
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2.64 |
3.47 |
-0.83 |
|
13.39 |
15.29 |
-1.9 |
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1 |
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DHJ Fixed |
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5-Year Return (p44) |
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5-Year Standard Deviation (p48) |
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Size |
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Fund |
Policy |
Diff |
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Fund |
Policy |
Diff |
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6/30/2006 |
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5.08 |
4.89 |
0.19 |
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3.74 |
4.11 |
-0.37 |
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0.343 |
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9/30/2006 |
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4.79 |
4.52 |
0.27 |
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3.5 |
3.84 |
-0.34 |
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0.49 |
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12/31/2006 |
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5.03 |
4.75 |
0.28 |
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3.45 |
3.8 |
-0.35 |
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0.7 |
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3/31/2007 |
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5.45 |
5.21 |
0.24 |
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3.39 |
3.71 |
-0.32 |
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1 |
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Buckhead Large Cap Value |
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Inception Return (p51) |
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Inception Standard Deviation (p55) |
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Size |
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Fund |
Policy |
Diff |
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Fund |
Policy |
Diff |
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6/30/2006 |
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15.25 |
13.08 |
2.17 |
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9.01 |
8.7 |
0.31 |
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0.343 |
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9/30/2006 |
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15.21 |
13.81 |
1.4 |
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8.8 |
8.47 |
0.33 |
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0.49 |
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12/31/2006 |
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16.13 |
14.74 |
1.39 |
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8.58 |
8.28 |
0.3 |
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0.7 |
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3/31/2007 |
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15.36 |
13.99 |
1.37 |
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8.48 |
8.18 |
0.3 |
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1 |
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Invesco Fixed |
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5-Year Return (p30) |
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5-Year Standard Deviation (p34) |
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Size |
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|
Fund |
Policy |
Diff |
|
Fund |
Policy |
Diff |
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6/30/2006 |
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4.58 |
4.86 |
-0.28 |
|
4.27 |
3.9 |
0.37 |
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0.343 |
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9/30/2006 |
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4.05 |
4.65 |
-0.6 |
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4.17 |
3.84 |
0.33 |
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0.49 |
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12/31/2006 |
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4.35 |
4.92 |
-0.57 |
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3.95 |
3.69 |
0.26 |
|
0.7 |
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3/31/2007 |
|
4.76 |
5.19 |
-0.43 |
|
3.85 |
3.6 |
0.25 |
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1 |
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Buckhead Small Cap Value |
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|
5-Year Return (p58) |
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5-Year Standard Deviation (p62) |
|
Size |
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|
Fund |
Policy |
Diff |
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Fund |
Policy |
Diff |
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6/30/2006 |
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12.92 |
13.21 |
-0.29 |
|
14.1 |
13.71 |
0.39 |
|
0.343 |
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9/30/2006 |
|
10.71 |
12.95 |
-2.24 |
|
14.25 |
13.16 |
1.09 |
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0.49 |
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12/31/2006 |
|
13.41 |
15.27 |
-1.86 |
|
13.91 |
12.81 |
1.1 |
|
0.7 |
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3/31/2007 |
|
13.35 |
14.47 |
-1.12 |
|
13.4 |
12.34 |
1.06 |
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1 |
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