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Sunrise
Police |
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Alpha & Beta:
5-Years Trailing (or Inception if Less) |
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September 30, 2007 |
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BETA |
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Current |
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Policy |
Sep-07 |
Jun-07 |
Mar-07 |
Dec-06 |
Sep-06 |
Jun-06 |
Mar-06 |
Dec-05 |
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Total Fund |
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50%S&P500, 40%LBAB & 10%R2000V |
0.85 |
0.84 |
0.85 |
0.85 |
0.85 |
0.84 |
0.84 |
0.85 |
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Managers, Total Fund |
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DHJ |
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55%S&P500, 45%LBIGC |
0.81 |
0.83 |
0.86 |
0.85 |
0.87 |
0.90 |
0.89 |
0.95 |
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Managers, Equities |
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DHJ |
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S&P500 |
0.90 |
0.93 |
0.86 |
0.85 |
0.90 |
0.92 |
0.92 |
0.97 |
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Buckhead Lg.Cap |
S&P500 |
0.96 |
0.94 |
0.95 |
0.95 |
0.95 |
0.95 |
0.95 |
0.96 |
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Buckhead Sm.Cap |
R2000V |
0.90 |
0.94 |
0.94 |
0.95 |
0.94 |
0.91 |
0.92 |
0.88 |
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Managers, Fixed Income |
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DHJ |
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LBIGC |
1.02 |
0.89 |
0.90 |
0.89 |
0.90 |
0.90 |
0.89 |
0.89 |
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DHJ A+ |
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LBAB(A+) |
1.14 |
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ALPHA |
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Total Fund |
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50%S&P500, 40%LBAB &
10%R2000V |
0.22% |
0.22% |
-0.14% |
-0.18% |
-0.22% |
0.36% |
0.62% |
0.45% |
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Managers, Total Fund |
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DHJ |
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55%S&P500, 45%LBIGC |
-0.51% |
-1.24% |
-1.56% |
-1.57% |
-1.34% |
-1.06% |
-0.53% |
-1.34% |
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Managers, Equities |
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DHJ |
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S&P500 |
-0.31% |
-1.43% |
-0.46% |
0.22% |
-2.18% |
-2.02% |
-1.13% |
-2.21% |
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Buckhead Lg.Cap |
S&P500 |
0.95% |
1.88% |
1.90% |
1.97% |
1.94% |
2.63% |
2.51% |
2.48% |
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Buckhead Sm. Cap |
R2000V |
1.36% |
1.43% |
-0.04% |
-0.77% |
-1.13% |
1.02% |
2.21% |
2.26% |
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Managers, Fixed Income |
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DHJ |
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LBIGC |
0.51% |
0.67% |
0.75% |
0.77% |
0.71% |
0.68% |
0.83% |
0.91% |
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DHJ A+ |
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LBAB(A+) |
0.31% |
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Page 32 |
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