Sunrise Police |
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March 31, 2009 |
|
DHJ Large Cap Growth |
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|
5-Year Return (p37) |
|
5-Year Standard Deviation (p41) |
|
Size |
|
|
|
Fund |
Policy |
Diff |
|
Fund |
Policy |
Diff |
|
6/30/2008 |
|
6.97 |
7.32 |
-0.35 |
|
8.91 |
9.62 |
-0.71 |
|
0.343 |
|
|
9/30/2008 |
|
3.99 |
3.74 |
0.25 |
|
10.81 |
11.39 |
-0.58 |
|
0.49 |
|
|
12/31/2008 |
|
-3.05 |
-3.43 |
0.38 |
|
13.57 |
14.04 |
-0.47 |
|
0.7 |
|
|
3/31/2009 |
|
-3.09 |
-4.38 |
1.29 |
|
14.43 |
15.07 |
-0.64 |
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1 |
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DHJ Fixed BCIGC |
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|
5-Year Return (p44) |
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5-Year Standard Deviation (p48) |
|
Size |
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|
|
Fund |
Policy |
Diff |
|
Fund |
Policy |
Diff |
|
6/30/2008 |
|
4.21 |
3.49 |
0.72 |
|
3.31 |
3.29 |
0.02 |
|
0.343 |
|
|
|
9/30/2008 |
|
3.93 |
3.25 |
0.68 |
|
2.95 |
2.93 |
0.02 |
|
0.49 |
|
|
|
12/31/2008 |
|
4.98 |
4.21 |
0.77 |
|
3.47 |
3.45 |
0.02 |
|
0.7 |
|
|
|
3/31/2009 |
|
4.41 |
3.69 |
0.72 |
|
3.50 |
3.48 |
0.02 |
|
1 |
|
|
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|
Cohen & Steers 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 |
|
6/30/2008 |
|
0 |
|
0 |
|
0.343 |
|
|
|
9/30/2008 |
|
0 |
|
0 |
|
0.49 |
|
|
|
12/31/2008 |
|
-26.97 |
-26.93 |
-0.04 |
|
22.78 |
23.19 |
-0.41 |
|
0.7 |
|
|
|
3/31/2009 |
|
-37.19 |
-39.18 |
1.99 |
|
24.95 |
27.44 |
-2.49 |
|
1 |
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|
DHJ A+ Fixed |
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|
5-Year Return (p30) |
|
5-Year Standard Deviation (p34) |
|
Size |
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|
|
|
|
Fund |
Policy |
Diff |
|
Fund |
Policy |
Diff |
|
|
|
6/30/2008 |
|
6.79 |
5.59 |
1.20 |
|
3.06 |
2.69 |
0.37 |
|
0.343 |
|
|
|
9/30/2008 |
|
5.08 |
4.69 |
0.39 |
|
3.35 |
2.78 |
0.57 |
|
0.49 |
|
12/31/2008 |
|
7.07 |
6.76 |
0.31 |
|
4.55 |
4.24 |
0.31 |
|
0.7 |
|
3/31/2009 |
|
6.38 |
6.01 |
0.37 |
|
4.36 |
4.23 |
0.13 |
|
1 |
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|
Buckhead Small Cap Value |
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|
|
5-Year Return (p58) |
|
5-Year Standard Deviation (p62) |
|
Size |
|
|
|
|
|
Fund |
Policy |
Diff |
|
Fund |
Policy |
Diff |
|
|
|
6/30/2008 |
|
4.22 |
4.43 |
-0.21 |
|
14.83 |
13.74 |
1.09 |
|
0.343 |
|
|
|
9/30/2008 |
|
4.52 |
5.31 |
-0.79 |
|
14.63 |
13.89 |
0.74 |
|
0.49 |
|
12/31/2008 |
|
-2.43 |
-1.12 |
-1.31 |
|
18.17 |
17.49 |
0.68 |
|
0.7 |
|
3/31/2009 |
|
-4.92 |
-5.30 |
0.38 |
|
19.58 |
19.62 |
-0.04 |
|
1 |
|
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|
5-Year Return (p58) |
|
5-Year Standard Deviation (p62) |
|
Size |
|
|
|
|
|
Fund |
Policy |
Diff |
|
Fund |
Policy |
Diff |
|
|
|
6/30/2008 |
|
0.343 |
|
|
|
9/30/2008 |
|
0.49 |
|
12/31/2008 |
|
0.7 |
|
3/31/2009 |
|
0.00 |
|
0.00 |
|
1 |
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|
Mutual of America MidCap |
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|
|
5-Year Return (p58) |
|
5-Year Standard Deviation (p62) |
|
Size |
|
|
|
|
|
Fund |
Policy |
Diff |
|
Fund |
Policy |
Diff |
|
|
|
6/30/2008 |
|
0.343 |
|
|
|
9/30/2008 |
|
0.49 |
|
12/31/2008 |
|
0.7 |
|
3/31/2009 |
|
-34.97 |
-36.1 |
1.13 |
|
29.74 |
30.69 |
-0.95 |
|
1 |
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