Sunrise Police
Alpha & Beta: 5-Years Trailing (or Inception if Less)
December 31, 2008
BETA
Current
Policy Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07  
Total Fund 40%S&P500, 16%BCAB A+, 24% BCIGC & 10%R2000V 0.98 0.94 0.91 0.89 0.89 0.85 0.84 0.85
 Managers, Total Fund
DHJ 55% R1000G, 45%BCIGC 0.81 0.82 0.77 0.75 0.76 0.81 0.83 0.86
Managers, Equities
DHJ R1000G 0.95 0.93 0.89 0.87 0.89 0.90 0.93 0.86
Cohen & Steers R1000V 0.98
Buckhead Sm.Cap R2000V 0.96 0.93 0.95 0.98 0.96 0.90 0.94 0.94
Aletheia Lg. Growth R1000G 1.27 1.02 0.92 0.99 1.12
Managers, Fixed Income
DHJ BCIGC 0.99 0.99 0.99 1.02 1.03 1.02 0.89 0.90
DHJ A+ BCAB(A+) 1.05 1.17 1.14 1.14 1.14
 
ALPHA
Total Fund 40%S&P500, 16%BCAB A+, 24% BCIGC & 10%R2000V -0.71% -0.72% -0.17% -0.37% -0.33% 0.22% 0.22% -0.14%
 Managers, Total Fund
DHJ 55% R1000G, 45%BCIGC 1.32% 1.00% 1.18% 1.35% 0.41% -0.51% -1.24% -1.56%
Managers, Equities
DHJ R1000G 0.20% 0.49% 0.40% 0.54% -0.06% -0.31% -1.43% -0.46%
Cohen & Steers R1000V -1.51%
Buckhead Sm. Cap R2000V -1.18% -0.22% 0.19% -1.42% -1.20% 1.36% 1.43% -0.04%
Aletheia Lg. Growth R1000G 2.74% 1.91% 8.88% 8.01% 4.42%
Managers, Fixed Income
DHJ BCIGC 0.77% 0.71% 0.73% 0.51% 0.51% 0.51% 0.67% 0.75%
DHJ A+ BCAB(A+) 0.00% -0.39% 0.48% 0.14% 0.15% 0.31%
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