|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Sunrise
Police |
|
| Performance
Evaluation Summary |
|
|
| September 30, 2005 |
|
|
|
|
|
|
|
|
|
Current |
|
|
|
|
|
|
|
Quarter |
One Year |
Three Years |
Five Years |
|
2004 |
2003 |
2002 |
2001 |
2000 |
|
|
|
|
|
|
|
| TOTAL FUND |
|
|
|
|
|
|
|
| Return |
1.17% |
9.00% |
10.41% |
2.34% |
|
8.25% |
16.85% |
-7.70% |
-3.37% |
0.70% |
|
|
|
| Ranking
(50% Br.Lg.Core, 40% Br.Fixed & 10% Br.SmVal.Core) |
95 |
66 |
85 |
37 |
|
63 |
90 |
22 |
30 |
29 |
|
|
|
| Policy
Return (50% S&P500, 40% LBAB & 10% R2000V) |
1.86% |
9.06% |
12.23% |
2.45% |
|
9.14% |
19.45% |
-9.09% |
-4.78% |
-1.52% |
|
|
|
|
|
|
|
|
| TOTAL EQUITIES |
|
|
|
|
|
|
|
|
|
|
| Return |
1.90% |
12.84% |
16.52% |
-1.26% |
|
11.14% |
29.32% |
-21.11% |
-12.36% |
-6.79% |
|
|
|
| Ranking
(83.3% Br.Lg.Core & 16.7% Br.Sm.Val.Core) |
97 |
73 |
70 |
65 |
|
67 |
64 |
61 |
49 |
40 |
|
|
|
| Policy Return (83.3% S&P
500 & 16.7% R2000V) |
3.52% |
13.21% |
17.72% |
-0.82% |
|
12.30% |
30.42% |
-21.00% |
-13.47% |
-9.85% |
|
|
|
|
|
|
|
|
|
| TOTAL FIXED
INCOME |
|
|
|
|
|
|
|
|
| Return |
-0.41% |
2.95% |
3.94% |
6.87% |
|
4.09% |
4.13% |
10.98% |
8.79% |
11.24% |
|
|
|
| Ranking (Broad Fixed) |
61 |
36 |
41 |
19 |
|
41 |
43 |
9 |
13 |
22 |
|
|
|
| Policy Return (LBAB) |
-0.68% |
2.80% |
3.97% |
6.82% |
|
4.34% |
4.11% |
10.95% |
8.43% |
11.95% |
|
|
|
|
|
|
|
|
|
| Gold indicates
equal to or beat the index, or in upper 40% of universe |
|
| Red indicates
bottom 40% of universe |
|
|
|
|
|
|
| a
division of Gabriel, Roeder, Smith, & Co. |
|
Page 8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|