|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sunrise
Police |
|
Performance
Evaluation Summary |
|
|
June 30, 2005 |
|
|
|
|
|
|
|
|
|
Current |
|
|
|
|
|
|
|
Quarter |
One Year |
Three Years |
Five Years |
|
2004 |
2003 |
2002 |
2001 |
2000 |
|
|
|
|
|
|
|
TOTAL FUND |
|
|
|
|
|
|
|
Return |
1.72% |
6.82% |
7.18% |
2.21% |
|
8.25% |
16.85% |
-7.70% |
-3.37% |
0.70% |
|
|
|
Ranking
(50% Br.Lg.Core, 40% Br.Fixed & 10% Br.SmVal.Core) |
67 |
48 |
53 |
37 |
|
59 |
89 |
23 |
32 |
32 |
|
|
|
Policy
Return (50% S&P500, 40% LBAB & 10% R2000V) |
2.43% |
7.46% |
8.04% |
2.06% |
|
9.14% |
19.45% |
-9.09% |
-4.78% |
-1.52% |
|
|
|
|
|
|
|
|
TOTAL EQUITIES |
|
|
|
|
|
|
|
|
|
|
Return |
1.29% |
7.33% |
8.39% |
-1.87% |
|
11.14% |
29.32% |
-21.11% |
-12.36% |
-6.79% |
|
|
|
Ranking
(83.3% Br.Lg.Core & 16.7% Br.Sm.Val.Core) |
78 |
54 |
56 |
60 |
|
65 |
60 |
58 |
45 |
40 |
|
|
|
Policy Return (83.3% S&P
500 & 16.7% R2000V) |
2.00% |
7.68% |
9.06% |
-1.93% |
|
12.30% |
30.42% |
-21.00% |
-13.47% |
-9.85% |
|
|
|
|
|
|
|
|
|
TOTAL FIXED
INCOME |
|
|
|
|
|
|
|
|
Return |
2.86% |
6.45% |
5.92% |
7.59% |
|
4.09% |
4.13% |
10.98% |
8.79% |
11.24% |
|
|
|
Ranking (Broad Fixed) |
22 |
39 |
33 |
16 |
|
41 |
43 |
9 |
13 |
22 |
|
|
|
Policy Return (LBAB) |
3.01% |
6.81% |
6.21% |
7.57% |
|
4.34% |
4.11% |
10.95% |
8.43% |
11.95% |
|
|
|
|
|
|
|
|
|
Gold indicates
equal to or beat the index, or in upper 40% of universe |
|
Red indicates
bottom 40% of universe |
|
|
|
|
|
|
a
division of Gabriel, Roeder, Smith, & Co. |
|
Page 8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|