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Sunrise
Police |
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Performance Evaluation Summary |
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June 30, 2006 |
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Current |
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Fiscal Year |
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Quarter |
One Year |
Three Years |
Five Years |
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2005 |
2004 |
2003 |
2002 |
2001 |
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DHJ TOTAL FUND
PORTFOLIO |
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Return |
-2.20% |
3.62% |
5.14% |
2.86% |
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8.74% |
3.59% |
12.61% |
-5.61% |
-13.10% |
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Ranking (55%
Br.Lg.Growth Conservative & 45% Intmd. Fixed) |
62 |
50 |
60 |
49 |
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38 |
95 |
64 |
35 |
69 |
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Policy (55%
S&P 500 & 45% LBIGC) |
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-0.69% |
4.65% |
6.84% |
4.41% |
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7.39% |
8.81% |
16.10% |
-6.21% |
-8.19% |
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DHJ LARGE GROWTH
PORTFOLIO |
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Return |
-3.84% |
5.64% |
7.59% |
0.29% |
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12.97% |
4.45% |
20.02% |
-17.69% |
-33.13% |
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Ranking (Br.Lg.Growth
Conservative) |
55 |
66 |
66 |
58 |
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60 |
93 |
62 |
33 |
73 |
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Policy (S&P 500) |
-1.44% |
8.63% |
11.22% |
2.49% |
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12.25% |
13.87% |
24.40% |
-20.49% |
-26.62% |
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(Russell 1000 Growth) |
-3.90% |
6.11% |
8.35% |
-0.76% |
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11.60% |
7.51% |
25.91% |
-22.51% |
-45.64% |
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DHJ FIXED INCOME
PORTFOLIO |
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Return |
0.06% |
-0.12% |
1.97% |
5.08% |
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2.84% |
3.28% |
6.11% |
8.26% |
13.38% |
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Ranking (Intmd. Fixed) |
64 |
42 |
20 |
8 |
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13 |
24 |
28 |
17 |
11 |
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Policy (LBIGC) |
0.21% |
-0.19% |
1.48% |
4.89% |
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1.48% |
2.66% |
5.99% |
9.11% |
13.41% |
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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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ASSET CONSULTING GROUP, INC. |
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Formerly a division of Gabriel,
Roeder, Smith, & Co. |
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Page 13 |
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