Sunrise Police
Alpha & Beta: 5-Years Trailing (or Inception if Less)
March 31, 2009
BETA
Current
Policy Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07  
Total Fund 40%S&P500, 16%BCAB A+, 24% BCIGC & 10%R2000V 0.93 0.98 0.94 0.91 0.89 0.89 0.85 0.84
 Managers, Total Fund
DHJ 33.33% R1000G, 66.67%BCIGC 0.83 0.81 0.82 0.77 0.75 0.76 0.81 0.83
Managers, Equities
DHJ R1000G 0.94 0.95 0.93 0.89 0.87 0.89 0.90 0.93
Cohen & Steers R1000V 0.90 0.98
Buckhead Sm.Cap R2000V 0.93 0.96 0.93 0.95 0.98 0.96 0.90 0.94
Mutual of America S&P400 0.97
Managers, Fixed Income
DHJ BCIGC 0.99 0.99 0.99 0.99 1.02 1.03 1.02 0.89
DHJ A+ BCAB(A+) 0.99 1.05 1.17 1.14 1.14 1.14
 
ALPHA
Total Fund 40%S&P500, 16%BCAB A+, 24% BCIGC & 10%R2000V -0.28% -0.71% -0.72% -0.17% -0.37% -0.33% 0.22% 0.22%
 Managers, Total Fund
DHJ 33.33% R1000G, 66.67%BCIGC 1.64% 1.32% 1.00% 1.18% 1.35% 0.41% -0.51% -1.24%
Managers, Equities
DHJ R1000G 1.06% 0.20% 0.49% 0.40% 0.54% -0.06% -0.31% -1.43%
Cohen & Steers R1000V -2.46% -1.51%
Buckhead Sm. Cap R2000V 0.15% -1.18% -0.22% 0.19% -1.42% -1.20% 1.36% 1.43%
Mutual of America S&P400 0.15%
Managers, Fixed Income
DHJ BCIGC 0.73% 0.77% 0.71% 0.73% 0.51% 0.51% 0.51% 0.67%
DHJ A+ BCAB(A+) 0.44% 0.00% -0.39% 0.48% 0.14% 0.15% 0.31%
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