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Sunrise Police |
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Alpha & Beta:
5-Years Trailing (or Inception if Less) |
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March 31, 2009 |
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BETA |
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Current |
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Policy |
Mar-09 |
Dec-08 |
Sep-08 |
Jun-08 |
Mar-08 |
Dec-07 |
Sep-07 |
Jun-07 |
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Total Fund |
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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 |
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Managers, Total Fund |
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DHJ |
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33.33% R1000G, 66.67%BCIGC |
0.83 |
0.81 |
0.82 |
0.77 |
0.75 |
0.76 |
0.81 |
0.83 |
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Managers, Equities |
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DHJ |
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R1000G |
0.94 |
0.95 |
0.93 |
0.89 |
0.87 |
0.89 |
0.90 |
0.93 |
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Cohen & Steers |
R1000V |
0.90 |
0.98 |
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Buckhead Sm.Cap |
R2000V |
0.93 |
0.96 |
0.93 |
0.95 |
0.98 |
0.96 |
0.90 |
0.94 |
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Mutual of America |
S&P400 |
0.97 |
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Managers, Fixed Income |
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DHJ |
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BCIGC |
0.99 |
0.99 |
0.99 |
0.99 |
1.02 |
1.03 |
1.02 |
0.89 |
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DHJ A+ |
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BCAB(A+) |
0.99 |
1.05 |
1.17 |
1.14 |
1.14 |
1.14 |
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ALPHA |
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Total Fund |
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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% |
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Managers, Total Fund |
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DHJ |
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33.33% R1000G, 66.67%BCIGC |
1.64% |
1.32% |
1.00% |
1.18% |
1.35% |
0.41% |
-0.51% |
-1.24% |
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Managers, Equities |
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DHJ |
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R1000G |
1.06% |
0.20% |
0.49% |
0.40% |
0.54% |
-0.06% |
-0.31% |
-1.43% |
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Cohen & Steers |
R1000V |
-2.46% |
-1.51% |
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Buckhead Sm. Cap |
R2000V |
0.15% |
-1.18% |
-0.22% |
0.19% |
-1.42% |
-1.20% |
1.36% |
1.43% |
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Mutual of America |
S&P400 |
0.15% |
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Managers, Fixed Income |
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DHJ |
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BCIGC |
0.73% |
0.77% |
0.71% |
0.73% |
0.51% |
0.51% |
0.51% |
0.67% |
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DHJ A+ |
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BCAB(A+) |
0.44% |
0.00% |
-0.39% |
0.48% |
0.14% |
0.15% |
0.31% |
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Page 23 |
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