|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sunrise
Police |
|
Performance Evaluation Summary |
|
|
|
|
March 31, 2005 |
|
|
Current |
|
|
|
|
|
Quarter |
One Year |
Three Years |
Five Years |
|
2004 |
2003 |
2002 |
2001 |
2000 |
|
|
|
|
|
|
DHJ TOTAL FUND
PORTFOLIO |
|
|
|
Return |
-1.87% |
2.65% |
2.88% |
0.27% |
|
5.27% |
13.64% |
-6.40% |
-4.46% |
1.47% |
|
|
Ranking (Br.Lg.Growth
Core) |
39 |
29 |
56 |
25 |
|
57 |
98 |
11 |
31 |
28 |
|
|
Policy (55% S&P
500 & |
|
|
|
|
|
|
|
|
|
|
|
(45% LBIGC) |
-1.56% |
3.56% |
5.28% |
2.48% |
|
7.37% |
17.65% |
-6.27% |
-1.65% |
1.22% |
|
|
|
|
|
|
|
|
DHJ LARGE GROWTH
PORTFOLIO |
|
|
|
Return |
-2.82% |
3.79% |
-0.39% |
-6.07% |
|
6.06% |
23.08% |
-20.58% |
-16.13% |
-6.27% |
|
|
Ranking (Br.Lg.Growth
Core) |
37 |
34 |
49 |
20 |
|
66 |
83 |
14 |
31 |
22 |
|
|
Policy (S&P 500) |
-2.15% |
6.69% |
2.75% |
-3.16% |
|
10.88% |
28.68% |
-22.10% |
-11.88% |
-9.11% |
|
|
|
(Russell 1000 Growth) |
-4.09% |
1.16% |
-0.69% |
-11.28% |
|
6.30% |
29.75% |
-27.89% |
-20.42% |
-22.42% |
|
|
|
|
|
|
|
|
DHJ FIXED INCOME
PORTFOLIO |
|
|
|
|
|
|
|
|
Return |
-0.35% |
1.04% |
6.09% |
7.21% |
|
3.95% |
4.25% |
10.32% |
8.80% |
10.45% |
|
|
Ranking (Intmd. Fixed) |
16 |
23 |
10 |
5 |
|
30 |
33 |
10 |
12 |
34 |
|
|
Policy (LBIGC) |
-0.88% |
-0.34% |
5.97% |
6.92% |
|
3.04% |
4.38% |
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 |
|
|
|
|
|
ASSET CONSULTING GROUP |
|
|
a division of Gabriel,
Roeder, Smith, & Co. |
|
Page 13 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|