Sunrise Police |
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June 30, 2008 |
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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) |
|
Size |
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|
Fund |
Policy |
Diff |
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Fund |
Policy |
Diff |
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9/30/2007 |
|
12.03 |
13.84 |
-1.81 |
|
8.88 |
9.53 |
-0.65 |
|
0.343 |
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12/31/2007 |
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10.65 |
12.1 |
-1.45 |
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8.81 |
9.53 |
-0.72 |
|
0.49 |
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3/31/2008 |
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9.21 |
9.96 |
-0.75 |
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9.84 |
11.02 |
-1.18 |
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0.7 |
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6/30/2008 |
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6.97 |
7.32 |
-0.35 |
|
8.91 |
9.62 |
-0.71 |
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1 |
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DHJ Fixed LBIGC |
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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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9/30/2007 |
|
4.41 |
3.81 |
0.6 |
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3.06 |
2.97 |
0.09 |
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0.343 |
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12/31/2007 |
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4.7 |
4.07 |
0.63 |
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3.19 |
3.08 |
0.11 |
|
0.49 |
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3/31/2008 |
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4.97 |
4.36 |
0.61 |
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3.28 |
3.19 |
0.09 |
|
0.7 |
|
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6/30/2008 |
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4.21 |
3.49 |
0.72 |
|
3.31 |
3.29 |
0.02 |
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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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9/30/2007 |
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14.84 |
14.36 |
0.48 |
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8.74 |
8.37 |
0.37 |
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0.343 |
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12/31/2007 |
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12.13 |
12.83 |
-0.7 |
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9.09 |
8.54 |
0.55 |
|
0.49 |
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3/31/2008 |
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11.41 |
11.32 |
0.09 |
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9.46 |
9.1 |
0.36 |
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0.7 |
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6/30/2008 |
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6.82 |
8.92 |
-2.10 |
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9.55 |
9.81 |
-0.26 |
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1 |
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DHJ A+ Fixed |
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5-Year Return (p30) |
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5-Year Standard Deviation (p34) |
|
Size |
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|
Fund |
Policy |
Diff |
|
Fund |
Policy |
Diff |
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|
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9/30/2007 |
|
4.72 |
3.93 |
0.79 |
|
2.77 |
2.41 |
0.36 |
|
0.343 |
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12/31/2007 |
|
8.34 |
7.13 |
1.21 |
|
2.95 |
2.55 |
0.4 |
|
0.49 |
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3/31/2008 |
|
8.98 |
7.7 |
1.28 |
|
2.97 |
2.55 |
0.42 |
|
0.7 |
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6/30/2008 |
|
6.79 |
5.59 |
1.2 |
|
3.06 |
2.69 |
0.37 |
|
1 |
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|
Buckhead Small Cap Value |
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|
5-Year Return (p58) |
|
5-Year Standard Deviation (p62) |
|
Size |
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|
|
|
|
Fund |
Policy |
Diff |
|
Fund |
Policy |
Diff |
|
|
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9/30/2007 |
|
11.18 |
10.94 |
0.24 |
|
13.22 |
12.74 |
0.48 |
|
0.343 |
|
|
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12/31/2007 |
|
6.17 |
7.98 |
-1.81 |
|
14.26 |
13.07 |
1.19 |
|
0.49 |
|
3/31/2008 |
|
3.82 |
5.67 |
-1.85 |
|
14.41 |
13.08 |
1.33 |
|
0.7 |
|
6/30/2008 |
|
4.22 |
4.43 |
-0.21 |
|
14.83 |
13.74 |
1.09 |
|
1 |
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Aletheia Large Cap Growth |
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5-Year Return (p58) |
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5-Year Standard Deviation (p62) |
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Size |
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|
Fund |
Policy |
Diff |
|
Fund |
Policy |
Diff |
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9/30/2007 |
|
0.343 |
|
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|
12/31/2007 |
|
15.35 |
10.5 |
4.85 |
|
11.88 |
9.87 |
2.01 |
|
0.49 |
|
3/31/2008 |
|
7.04 |
-0.75 |
7.79 |
|
13.48 |
12.26 |
1.22 |
|
0.7 |
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6/30/2008 |
|
9.19 |
0.39 |
8.80 |
|
13.93 |
13.94 |
-0.01 |
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1 |
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