Sunrise Police |
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September 30, 2006 |
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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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12/31/2005 |
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-1.74 |
0.54 |
-2.28 |
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17.57 |
17.71 |
-0.14 |
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0.343 |
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3/31/2006 |
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2.54 |
3.97 |
-1.43 |
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15.79 |
16.82 |
-1.03 |
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0.49 |
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6/30/2006 |
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0.29 |
2.49 |
-2.2 |
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15.62 |
16.73 |
-1.11 |
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0.7 |
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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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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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12/31/2005 |
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5.93 |
5.61 |
0.32 |
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3.71 |
4.12 |
-0.41 |
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0.343 |
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3/31/2006 |
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5.21 |
4.88 |
0.33 |
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3.71 |
4.11 |
-0.4 |
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0.49 |
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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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0.7 |
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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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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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12/31/2005 |
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16.49 |
14.39 |
2.1 |
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9.45 |
9.04 |
0.41 |
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0.343 |
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3/31/2006 |
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16.62 |
14.66 |
1.96 |
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9.09 |
8.74 |
0.35 |
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0.49 |
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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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0.7 |
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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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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 |
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Fund |
Policy |
Diff |
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12/31/2005 |
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5.41 |
5.7 |
-0.29 |
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3.99 |
3.71 |
0.28 |
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0.343 |
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3/31/2006 |
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4.68 |
4.97 |
-0.29 |
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4.29 |
3.9 |
0.39 |
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0.49 |
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6/30/2006 |
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4.58 |
4.86 |
-0.28 |
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4.27 |
3.9 |
0.37 |
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0.7 |
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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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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 |
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Fund |
Policy |
Diff |
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12/31/2005 |
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11.79 |
10.83 |
0.96 |
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13.88 |
13.68 |
0.2 |
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0.343 |
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3/31/2006 |
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17.46 |
16.57 |
0.89 |
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14.45 |
14.02 |
0.43 |
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0.49 |
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6/30/2006 |
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12.92 |
13.21 |
-0.29 |
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14.1 |
13.71 |
0.39 |
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0.7 |
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9/30/2006 |
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10.71 |
12.95 |
-2.24 |
|
14.25 |
13.16 |
1.09 |
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1 |
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