Sunrise Police |
|
|
|
June 30, 2007 |
|
DHJ Large Cap Growth |
|
|
5-Year Return (p37) |
|
5-Year Standard Deviation (p41) |
|
Size |
|
|
|
Fund |
Policy |
Diff |
|
Fund |
Policy |
Diff |
|
9/30/2006 |
|
4.01 |
6.97 |
-2.96 |
|
13.99 |
15.21 |
-1.22 |
|
0.343 |
|
|
12/31/2006 |
|
2.63 |
2.69 |
-0.06 |
|
13.39 |
15.38 |
-1.99 |
|
0.49 |
|
|
3/31/2007 |
|
2.64 |
3.47 |
-0.83 |
|
13.39 |
15.29 |
-1.9 |
|
0.7 |
|
|
6/30/2007 |
|
7.11 |
9.28 |
-2.17 |
|
11.79 |
12.45 |
-0.66 |
|
1 |
|
|
|
|
DHJ Fixed |
|
|
5-Year Return (p44) |
|
5-Year Standard Deviation (p48) |
|
Size |
|
|
|
Fund |
Policy |
Diff |
|
Fund |
Policy |
Diff |
|
9/30/2006 |
|
4.79 |
4.52 |
0.27 |
|
3.5 |
3.84 |
-0.34 |
|
0.343 |
|
|
|
12/31/2006 |
|
5.03 |
4.75 |
0.28 |
|
3.45 |
3.8 |
-0.35 |
|
0.49 |
|
|
|
3/31/2007 |
|
5.45 |
5.21 |
0.24 |
|
3.39 |
3.71 |
-0.32 |
|
0.7 |
|
|
|
6/30/2007 |
|
4.62 |
4.41 |
0.21 |
|
3.25 |
3.58 |
-0.33 |
|
1 |
|
|
|
|
|
Buckhead Large Cap Value |
|
|
|
Inception Return (p51) |
|
Inception Standard Deviation (p55) |
|
Size |
|
|
|
|
Fund |
Policy |
Diff |
|
Fund |
Policy |
Diff |
|
9/30/2006 |
|
15.21 |
13.81 |
1.4 |
|
8.8 |
8.47 |
0.33 |
|
0.343 |
|
|
|
12/31/2006 |
|
16.13 |
14.74 |
1.39 |
|
8.58 |
8.28 |
0.3 |
|
0.49 |
|
|
|
3/31/2007 |
|
15.36 |
13.99 |
1.37 |
|
8.48 |
8.18 |
0.3 |
|
0.7 |
|
|
|
6/30/2007 |
|
15.86 |
14.70 |
1.16 |
|
8.46 |
8.28 |
0.18 |
|
1 |
|
|
|
|
Invesco Fixed |
|
|
|
5-Year Return (p30) |
|
5-Year Standard Deviation (p34) |
|
Size |
|
|
|
|
|
Fund |
Policy |
Diff |
|
Fund |
Policy |
Diff |
|
|
|
9/30/2006 |
|
4.05 |
4.65 |
-0.6 |
|
4.17 |
3.84 |
0.33 |
|
0.343 |
|
|
|
12/31/2006 |
|
4.35 |
4.92 |
-0.57 |
|
3.95 |
3.69 |
0.26 |
|
0.49 |
|
3/31/2007 |
|
4.76 |
5.19 |
-0.43 |
|
3.85 |
3.6 |
0.25 |
|
0.7 |
|
6/30/2007 |
|
3.77 |
4.28 |
-0.51 |
|
3.8 |
3.55 |
0.25 |
|
1 |
|
|
|
|
Buckhead Small Cap Value |
|
|
|
5-Year Return (p58) |
|
5-Year Standard Deviation (p62) |
|
Size |
|
|
|
|
|
Fund |
Policy |
Diff |
|
Fund |
Policy |
Diff |
|
|
|
9/30/2006 |
|
10.71 |
12.95 |
-2.24 |
|
14.25 |
13.16 |
1.09 |
|
0.343 |
|
|
|
12/31/2006 |
|
13.41 |
15.27 |
-1.86 |
|
13.91 |
12.81 |
1.1 |
|
0.49 |
|
3/31/2007 |
|
13.35 |
14.47 |
-1.12 |
|
13.4 |
12.34 |
1.06 |
|
0.7 |
|
6/30/2007 |
|
14.55 |
14.08 |
0.47 |
|
13.08 |
12.1 |
0.98 |
|
1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|