| Sunrise Police | |||||||||||||
| June 30, 2006 | |||||||||||||
| Total Fund | |||||||||||||
| 5-Year Return (p2) | 5-Year Standard Deviation (p17) | Size | |||||||||||
| Fund | Policy | Diff | Fund | Policy | Diff | ||||||||
| 9/30/2005 | 2.34 | 2.45 | -0.11 | 8.67 | 10.15 | -1.48 | 0.343 | ||||||
| 12/31/2005 | 3.27 | 3.26 | 0.01 | 8.58 | 10.04 | -1.46 | 0.49 | ||||||
| 3/31/2006 | 5.09 | 5.24 | -0.15 | 8.1 | 9.53 | -1.43 | 0.7 | ||||||
| 6/30/2006 | 4.11 | 4.38 | -0.27 | 8.15 | 9.55 | -1.4 | 1 | ||||||
| Total Equities | |||||||||||||
| 5-Year Return (p20) | 5-Year Standard Deviation (p22) | Size | |||||||||||
| Fund | Policy | Diff | Fund | Policy | Diff | ||||||||
| 9/30/2005 | -1.26 | -0.82 | -0.44 | 17.94 | 18.05 | -0.11 | 0.343 | ||||||
| 12/31/2005 | 0.84 | 0.99 | -0.15 | 17.65 | 17.75 | -0.1 | 0.49 | ||||||
| 3/31/2006 | 4.53 | 4.8 | -0.27 | 16.7 | 16.86 | -0.16 | 0.7 | ||||||
| 6/30/2006 | 2.87 | 3.5 | -0.63 | 16.66 | 16.85 | -0.19 | 1 | ||||||
| Total Fixed | |||||||||||||
| 5-Year Return (p25) | 5-Year Standard Deviation (p27) | Size | |||||||||||
| Fund | Policy | Diff | Fund | Policy | Diff | ||||||||
| 9/30/2005 | 6.87 | 6.82 | 0.05 | 4.08 | 4.3 | -0.22 | 0.343 | ||||||
| 12/31/2005 | 6.09 | 6 | 0.09 | 3.92 | 4.12 | -0.2 | 0.49 | ||||||
| 3/31/2006 | 5.35 | 5.22 | 0.13 | 3.94 | 4.14 | -0.2 | 0.7 | ||||||
| 6/30/2006 | 5.23 | 5.16 | 0.07 | 3.97 | 4.16 | -0.19 | 1 | ||||||
| Total DHJ | |||||||||||||
| 5-Year Return | 5-Year Standard Deviation | Size | |||||||||||
| Fund | Policy | Diff | Fund | Policy | Diff | ||||||||
| 9/30/2005 | 0.8 | 3.16 | -2.36 | 8.36 | 8.26 | 0.1 | 0.343 | ||||||
| 12/31/2005 | 2.2 | 3.8 | -1.6 | 8.08 | 8.17 | -0.09 | 0.49 | ||||||
| 3/31/2006 | 4.09 | 5.19 | -1.1 | 7.22 | 7.79 | -0.57 | 0.7 | ||||||
| 6/30/2006 | 2.86 | 4.41 | -1.55 | 7.24 | 7.79 | -0.55 | 1 | ||||||