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| Sunrise
Police |
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| Performance
Evaluation Summary |
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| September 30, 2004 |
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Current |
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Quarter |
One Year |
Three Years |
Five Years |
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2003 |
2002 |
2001 |
2000 |
1999 |
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| TOTAL FUND |
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| Return |
-0.85% |
7.95% |
4.60% |
2.46% |
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16.85% |
-7.70% |
-3.37% |
0.70% |
6.98% |
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| Ranking
(50% Br.Lg.Core, 40% Br.Fixed & 10% Br.SmVal.Core) |
63 |
61 |
60 |
70 |
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64 |
46 |
57 |
57 |
59 |
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| Policy
Return (50% S&P500, 40% LBAB & 10% R2000V) |
0.37% |
10.73% |
5.74% |
2.58% |
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19.45% |
-9.09% |
-4.78% |
-1.52% |
11.44% |
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| TOTAL EQUITIES |
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| Return |
-3.08% |
12.55% |
3.96% |
-2.07% |
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29.32% |
-21.11% |
-12.36% |
-6.79% |
8.77% |
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| Ranking
(83.3% Br.Lg.Core & 16.7% Br.Sm.Val.Core) |
85 |
36 |
60 |
90 |
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34 |
85 |
78 |
79 |
43 |
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| Policy Return (83.3% S&P
500 & 16.7% R2000V) |
-1.53% |
15.46% |
5.04% |
-1.16% |
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30.42% |
-21.00% |
-13.47% |
-9.85% |
21.04% |
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| TOTAL FIXED
INCOME |
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| Return |
2.97% |
3.36% |
6.06% |
7.61% |
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4.13% |
10.98% |
8.79% |
11.24% |
-1.19% |
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| Ranking (Broad Fixed) |
42 |
45 |
28 |
13 |
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43 |
9 |
13 |
22 |
72 |
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| Policy Return (LBAB) |
3.20% |
3.68% |
6.06% |
7.62% |
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4.11% |
10.95% |
8.43% |
11.95% |
-2.05% |
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| Gold indicates
equal to or beat the index, or in upper 40% of universe |
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| Red indicates
bottom 40% of universe |
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| a
division of Gabriel, Roeder, Smith, & Co. |
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Page 8 |
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