Sunrise Police |
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March 31, 2008 |
|
DHJ Large Cap Growth |
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|
5-Year Return (p37) |
|
5-Year Standard Deviation (p41) |
|
Size |
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|
|
Fund |
Policy |
Diff |
|
Fund |
Policy |
Diff |
|
6/30/2007 |
|
7.11 |
9.28 |
-2.17 |
|
11.79 |
12.45 |
-0.66 |
|
0.343 |
|
|
9/30/2007 |
|
12.03 |
13.84 |
-1.81 |
|
8.88 |
9.53 |
-0.65 |
|
0.49 |
|
|
12/31/2007 |
|
10.65 |
12.1 |
-1.45 |
|
8.81 |
9.53 |
-0.72 |
|
0.7 |
|
|
3/31/2008 |
|
9.21 |
9.96 |
-0.75 |
|
9.84 |
11.02 |
-1.18 |
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1 |
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DHJ Fixed LBIGC |
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|
5-Year Return (p44) |
|
5-Year Standard Deviation (p48) |
|
Size |
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|
|
Fund |
Policy |
Diff |
|
Fund |
Policy |
Diff |
|
6/30/2007 |
|
4.62 |
4.41 |
0.21 |
|
3.25 |
3.58 |
-0.33 |
|
0.343 |
|
|
|
9/30/2007 |
|
4.41 |
3.81 |
0.6 |
|
3.06 |
2.97 |
0.09 |
|
0.49 |
|
|
|
12/31/2007 |
|
4.7 |
4.07 |
0.63 |
|
3.19 |
3.08 |
0.11 |
|
0.7 |
|
|
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3/31/2008 |
|
4.97 |
4.36 |
0.61 |
|
3.28 |
3.19 |
0.09 |
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1 |
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Buckhead Large Cap Value |
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|
Inception Return (p51) |
|
Inception Standard Deviation (p55) |
|
Size |
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|
|
|
Fund |
Policy |
Diff |
|
Fund |
Policy |
Diff |
|
6/30/2007 |
|
15.86 |
14.7 |
1.16 |
|
8.46 |
8.28 |
0.18 |
|
0.343 |
|
|
|
9/30/2007 |
|
14.84 |
14.36 |
0.48 |
|
8.74 |
8.37 |
0.37 |
|
0.49 |
|
|
|
12/31/2007 |
|
12.13 |
12.83 |
-0.7 |
|
9.09 |
8.54 |
0.55 |
|
0.7 |
|
|
|
3/31/2008 |
|
11.41 |
11.32 |
0.09 |
|
9.46 |
9.1 |
0.36 |
|
1 |
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|
DHJ A+ Fixed |
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|
5-Year Return (p30) |
|
5-Year Standard Deviation (p34) |
|
Size |
|
|
|
|
|
Fund |
Policy |
Diff |
|
Fund |
Policy |
Diff |
|
|
|
6/30/2007 |
|
0.343 |
|
|
|
9/30/2007 |
|
4.72 |
3.93 |
0.79 |
|
2.77 |
2.41 |
0.36 |
|
0.49 |
|
12/31/2007 |
|
8.34 |
7.13 |
1.21 |
|
2.95 |
2.55 |
0.4 |
|
0.7 |
|
3/31/2008 |
|
8.98 |
7.7 |
1.28 |
|
2.97 |
2.55 |
0.42 |
|
1 |
|
|
|
|
Buckhead Small Cap Value |
|
|
|
5-Year Return (p58) |
|
5-Year Standard Deviation (p62) |
|
Size |
|
|
|
|
|
Fund |
Policy |
Diff |
|
Fund |
Policy |
Diff |
|
|
|
6/30/2007 |
|
14.55 |
14.08 |
0.47 |
|
13.08 |
12.1 |
0.98 |
|
0.343 |
|
|
|
9/30/2007 |
|
11.18 |
10.94 |
0.24 |
|
13.22 |
12.74 |
0.48 |
|
0.49 |
|
12/31/2007 |
|
6.17 |
7.98 |
-1.81 |
|
14.26 |
13.07 |
1.19 |
|
0.7 |
|
3/31/2008 |
|
3.82 |
5.67 |
-1.85 |
|
14.41 |
13.08 |
1.33 |
|
1 |
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|
Aletheia Large Cap Growth |
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|
|
5-Year Return (p58) |
|
5-Year Standard Deviation (p62) |
|
Size |
|
|
|
|
|
Fund |
Policy |
Diff |
|
Fund |
Policy |
Diff |
|
|
|
6/30/2007 |
|
0.343 |
|
|
|
9/30/2007 |
|
0.49 |
|
12/31/2007 |
|
15.35 |
10.5 |
4.85 |
|
11.88 |
9.87 |
2.01 |
|
0.7 |
|
3/31/2008 |
|
7.04 |
-0.75 |
7.79 |
|
13.48 |
12.26 |
1.22 |
|
1 |
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