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