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| Sunrise
Police |
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| Performance Evaluation Summary |
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| December 31, 2006 |
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Current |
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Fiscal Year |
|
|
Quarter |
One Year |
Three Years |
Five Years |
|
2006 |
2005 |
2004 |
2003 |
2002 |
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| DHJ TOTAL FUND
PORTFOLIO |
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|
Return |
2.04% |
3.71% |
4.05% |
3.66% |
|
3.73% |
8.20% |
3.06% |
12.61% |
-5.61% |
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Ranking (55%
Br.Lg.Growth Conservative & 45% Intmd. Fixed) |
90 |
73 |
83 |
68 |
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64 |
40 |
100 |
45 |
40 |
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Policy (55%
S&P 500 & 45% LBIGC) |
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|
4.12% |
10.41% |
7.05% |
6.23% |
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7.52% |
7.39% |
8.81% |
16.10% |
-6.21% |
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| DHJ LARGE GROWTH
PORTFOLIO |
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Return |
3.20% |
4.25% |
5.21% |
2.63% |
|
4.42% |
12.97% |
4.45% |
20.02% |
-17.69% |
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|
Ranking (Br.Lg.Growth
Conservative) |
86 |
68 |
78 |
53 |
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76 |
60 |
93 |
62 |
33 |
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|
Policy (R1000G) |
5.93% |
9.07% |
6.87% |
2.69% |
|
6.03% |
11.60% |
7.51% |
25.91% |
-22.51% |
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|
(S&P500) |
6.70% |
15.80% |
10.44% |
6.19% |
|
10.79% |
12.25% |
13.87% |
24.40% |
-20.49% |
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| DHJ FIXED INCOME
PORTFOLIO |
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Return |
1.10% |
4.27% |
3.59% |
5.03% |
|
3.55% |
2.84% |
3.28% |
6.11% |
8.26% |
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|
Ranking (Intmd. Fixed) |
59 |
35 |
34 |
21 |
|
26 |
35 |
55 |
36 |
21 |
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|
Policy (LBIGC) |
1.03% |
4.07% |
2.89% |
4.75% |
|
3.54% |
1.48% |
2.66% |
5.99% |
9.11% |
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| Gold indicates
equal to or beat the index, or in upper 40% of universe |
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| Red indicates
bottom 40% of universe |
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|
ASSET CONSULTING GROUP, INC. |
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|
Formerly a division of Gabriel,
Roeder, Smith, & Co. |
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Page 13 |
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