| Sunrise Police | |||||||||||||
| June 30, 2005 | |||||||||||||
| DHJ Large Cap Growth | |||||||||||||
| 5-Year Return (p37) | 5-Year Standard Deviation (p41) | Size | |||||||||||
| Fund | Policy | Diff | Fund | Policy | Diff | ||||||||
| 9/30/2004 | -2.67 | -1.31 | -1.36 | 19.83 | 18.77 | 1.06 | 0.343 | ||||||
| 12/31/2004 | -4.01 | -2.3 | -1.71 | 18.56 | 18.02 | 0.54 | 0.49 | ||||||
| 3/31/2005 | -6.07 | -3.16 | -2.91 | 18.12 | 18.01 | 0.11 | 0.7 | ||||||
| 6/30/2005 | -5.44 | -2.37 | -3.07 | 18.15 | 17.99 | 0.16 | 1 | ||||||
| DHJ Fixed | |||||||||||||
| 5-Year Return (p44) | 5-Year Standard Deviation (p48) | Size | |||||||||||
| Fund | Policy | Diff | Fund | Policy | Diff | ||||||||
| 9/30/2004 | 7.43 | 7.52 | -0.09 | 3.69 | 4.14 | -0.45 | 0.343 | ||||||
| 12/31/2004 | 7.52 | 7.69 | -0.17 | 3.66 | 4.07 | -0.41 | 0.49 | ||||||
| 3/31/2005 | 7.21 | 6.92 | 0.29 | 3.77 | 4.22 | -0.45 | 0.7 | ||||||
| 6/30/2005 | 7.39 | 7.16 | 0.23 | 3.79 | 4.23 | -0.44 | 1 | ||||||
| Buckhead Large Cap Value | |||||||||||||
| Inception Return (p51) | Inception Standard Deviation (p55) | Size | |||||||||||
| Fund | Policy | Diff | Fund | Policy | Diff | ||||||||
| 9/30/2004 | 20.2 | 16.49 | 3.71 | 10.78 | 9.77 | 1.01 | 0.343 | ||||||
| 12/31/2004 | 22.65 | 19.45 | 3.2 | 10.32 | 9.43 | 0.89 | 0.49 | ||||||
| 3/31/2005 | 20.16 | 15.99 | 4.17 | 10.04 | 9.5 | 0.54 | 0.7 | ||||||
| 6/30/2005 | 18.54 | 14.91 | 3.63 | 9.71 | 9.34 | 0.37 | 1 | ||||||
| Invesco Fixed | |||||||||||||
| 5-Year Return (p30) | 5-Year Standard Deviation (p34) | Size | |||||||||||
| Fund | Policy | Diff | Fund | Policy | Diff | ||||||||
| 9/30/2004 | 6.55 | 7.48 | -0.93 | 4.47 | 3.91 | 0.56 | 0.343 | ||||||
| 12/31/2004 | 7.3 | 7.58 | -0.28 | 4.02 | 3.65 | 0.37 | 0.49 | ||||||
| 3/31/2005 | 6.66 | 7.02 | -0.36 | 4.09 | 3.77 | 0.32 | 0.7 | ||||||
| 6/30/2005 | 6.91 | 7.26 | -0.35 | 4.13 | 3.81 | 0.32 | 1 | ||||||
| Buckhead Small Cap Value | |||||||||||||
| 5-Year Return (p58) | 5-Year Standard Deviation (p62) | Size | |||||||||||
| Fund | Policy | Diff | Fund | Policy | Diff | ||||||||
| 9/30/2004 | 8.01 | 1.58 | 6.43 | 11.07 | 12.52 | -1.45 | 0.343 | ||||||
| 12/31/2004 | 18.24 | 14.34 | 3.9 | 14.98 | 14.42 | 0.56 | 0.49 | ||||||
| 3/31/2005 | 15.35 | 9.79 | 5.56 | 14.26 | 13.89 | 0.37 | 0.7 | ||||||
| 6/30/2005 | 12.85 | 12.11 | 0.74 | 14.72 | 14.66 | 0.06 | 1 | ||||||