Sunrise Police |
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September 30, 2007 |
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Total Fund |
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5-Year Return (p2) |
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5-Year Standard Deviation (p17) |
|
Size |
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|
Fund |
Policy |
Diff |
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Fund |
Policy |
Diff |
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12/31/2006 |
|
5.49 |
6.64 |
-1.15 |
|
7.53 |
8.73 |
-1.2 |
|
0.343 |
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3/31/2007 |
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5.67 |
6.81 |
-1.14 |
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7.53 |
8.72 |
-1.19 |
|
0.49 |
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6/30/2007 |
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7.59 |
8.72 |
-1.13 |
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6.92 |
8.05 |
-1.13 |
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0.7 |
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9/30/2007 |
|
9.71 |
11.16 |
-1.45 |
|
5.44 |
6.17 |
-0.73 |
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1 |
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Total Equities |
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5-Year Return (p20) |
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5-Year Standard Deviation (p22) |
|
Size |
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|
Fund |
Policy |
Diff |
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Fund |
Policy |
Diff |
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12/31/2006 |
|
5.99 |
7.29 |
-1.3 |
|
14.91 |
15.02 |
-0.11 |
|
0.343 |
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3/31/2007 |
|
6.05 |
7.38 |
-1.33 |
|
14.91 |
15.02 |
-0.11 |
|
0.49 |
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6/30/2007 |
|
10.23 |
11.25 |
-1.02 |
|
13.53 |
13.71 |
-0.18 |
|
0.7 |
|
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9/30/2007 |
|
15 |
15.81 |
-0.81 |
|
9.71 |
10.03 |
-0.32 |
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1 |
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Total Fixed |
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|
5-Year Return (p25) |
|
5-Year Standard Deviation (p27) |
|
Size |
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|
|
|
Fund |
Policy |
Diff |
|
Fund |
Policy |
Diff |
|
12/31/2006 |
|
5.12 |
5.19 |
-0.07 |
|
3.69 |
3.93 |
-0.24 |
|
0.343 |
|
|
|
3/31/2007 |
|
5.54 |
5.63 |
-0.09 |
|
3.62 |
3.83 |
-0.21 |
|
0.49 |
|
|
|
6/30/2007 |
|
4.63 |
4.75 |
-0.12 |
|
3.48 |
3.76 |
-0.28 |
|
0.7 |
|
|
|
9/30/2007 |
|
4.27 |
4.14 |
0.13 |
|
3.12 |
3.19 |
-0.07 |
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1 |
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Total DHJ |
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|
5-Year Return |
|
5-Year Standard
Deviation |
|
Size |
|
|
|
|
|
Fund |
Policy |
Diff |
|
Fund |
Policy |
Diff |
|
|
|
12/31/2006 |
|
3.66 |
6.23 |
-2.57 |
|
6.5 |
7.26 |
-0.76 |
|
0.343 |
|
|
|
3/31/2007 |
|
3.91 |
6.48 |
-2.57 |
|
6.52 |
7.22 |
-0.7 |
|
0.49 |
|
6/30/2007 |
|
5.53 |
8.31 |
-2.78 |
|
5.81 |
6.56 |
-0.75 |
|
0.7 |
|
9/30/2007 |
|
7.65 |
10.21 |
-2.56 |
|
4.96 |
5.39 |
-0.43 |
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1 |
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