Sunrise Police |
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June 30, 2009 |
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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 |
|
Fund |
Policy |
Diff |
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9/30/2008 |
|
3.99 |
3.74 |
0.25 |
|
10.81 |
11.39 |
-0.58 |
|
0.343 |
|
|
12/31/2008 |
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-3.05 |
-3.43 |
0.38 |
|
13.57 |
14.04 |
-0.47 |
|
0.49 |
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3/31/2009 |
|
-3.09 |
-4.38 |
1.29 |
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14.43 |
15.07 |
-0.64 |
|
0.7 |
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6/30/2009 |
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-0.72 |
-1.83 |
1.11 |
|
14.95 |
15.82 |
-0.87 |
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1 |
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DHJ Fixed BCIGC |
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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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9/30/2008 |
|
3.93 |
3.25 |
0.68 |
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2.95 |
2.93 |
0.02 |
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0.343 |
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12/31/2008 |
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4.98 |
4.21 |
0.77 |
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3.47 |
3.45 |
0.02 |
|
0.49 |
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3/31/2009 |
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4.41 |
3.69 |
0.72 |
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3.50 |
3.48 |
0.02 |
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0.7 |
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6/30/2009 |
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5.57 |
4.57 |
1.00 |
|
3.34 |
3.25 |
0.09 |
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1 |
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Cohen & Steers 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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9/30/2008 |
|
|
0.00 |
|
0.00 |
|
0.343 |
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12/31/2008 |
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-26.97 |
-26.93 |
-0.04 |
|
22.78 |
23.19 |
-0.41 |
|
0.49 |
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3/31/2009 |
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-37.19 |
-39.18 |
1.99 |
|
24.95 |
27.44 |
-2.49 |
|
0.7 |
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6/30/2009 |
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-28.18 |
-29.03 |
0.85 |
|
26.62 |
29.60 |
-2.98 |
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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) |
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Size |
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Fund |
Policy |
Diff |
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Fund |
Policy |
Diff |
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9/30/2008 |
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5.08 |
4.69 |
0.39 |
|
3.35 |
2.78 |
0.57 |
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0.343 |
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12/31/2008 |
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7.07 |
6.76 |
0.31 |
|
4.55 |
4.24 |
0.31 |
|
0.49 |
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3/31/2009 |
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6.38 |
6.01 |
0.37 |
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4.36 |
4.23 |
0.13 |
|
0.7 |
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6/30/2009 |
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7.06 |
5.80 |
1.26 |
|
4.20 |
4.02 |
0.18 |
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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) |
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Size |
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|
Fund |
Policy |
Diff |
|
Fund |
Policy |
Diff |
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9/30/2008 |
|
4.52 |
5.31 |
-0.79 |
|
14.63 |
13.89 |
0.74 |
|
0.343 |
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12/31/2008 |
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-2.43 |
-1.12 |
-1.31 |
|
18.17 |
17.49 |
0.68 |
|
0.49 |
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3/31/2009 |
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-4.92 |
-5.30 |
0.38 |
|
19.58 |
19.62 |
-0.04 |
|
0.7 |
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6/30/2009 |
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-3.39 |
-2.27 |
-1.12 |
|
20.57 |
20.65 |
-0.08 |
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1 |
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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 |
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Fund |
Policy |
Diff |
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6/30/2008 |
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0.343 |
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9/30/2008 |
|
0.49 |
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12/31/2008 |
|
0.7 |
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6/30/2009 |
|
0.00 |
|
0.00 |
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1 |
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Mutual of America MidCap |
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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 |
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Fund |
Policy |
Diff |
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9/30/2008 |
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0.343 |
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12/31/2008 |
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|
|
0.49 |
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3/31/2009 |
|
-34.97 |
-36.10 |
1.13 |
|
29.74 |
30.69 |
-0.95 |
|
0.7 |
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6/30/2009 |
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-19.19 |
-19.81 |
0.62 |
|
30.74 |
31.86 |
-1.12 |
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1 |
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