| Sunrise Police | |||||||||||||
| September 30, 2005 | |||||||||||||
| Total Fund | |||||||||||||
| 5-Year Return (p2) | 5-Year Standard Deviation (p17) | Size | |||||||||||
| Fund | Policy | Diff | Fund | Policy | Diff | ||||||||
| 12/31/2004 | 2.58 | 2.13 | 0.45 | 8.73 | 10.11 | -1.38 | 0.343 | ||||||
| 3/31/2005 | 1.69 | 1.36 | 0.33 | 8.67 | 10.13 | -1.46 | 0.49 | ||||||
| 6/30/2005 | 2.21 | 2.06 | 0.15 | 8.66 | 10.14 | -1.48 | 0.7 | ||||||
| 9/30/2005 | 2.34 | 2.45 | -0.11 | 8.67 | 10.15 | -1.48 | 1 | ||||||
| Total Equities | |||||||||||||
| 5-Year Return (p20) | 5-Year Standard Deviation (p22) | Size | |||||||||||
| Fund | Policy | Diff | Fund | Policy | Diff | ||||||||
| 12/31/2004 | -1.53 | -2.03 | 0.5 | 18.06 | 18.02 | 0.04 | 0.343 | ||||||
| 3/31/2005 | -2.66 | -2.89 | 0.23 | 17.95 | 18.02 | -0.07 | 0.49 | ||||||
| 6/30/2005 | -1.87 | -1.93 | 0.06 | 17.93 | 18.01 | -0.08 | 0.7 | ||||||
| 9/30/2005 | -1.26 | -0.82 | -0.44 | 17.94 | 18.05 | -0.11 | 1 | ||||||
| Total Fixed | |||||||||||||
| 5-Year Return (p25) | 5-Year Standard Deviation (p27) | Size | |||||||||||
| Fund | Policy | Diff | Fund | Policy | Diff | ||||||||
| 12/31/2004 | 7.8 | 7.9 | -0.1 | 3.85 | 4.04 | -0.19 | 0.343 | ||||||
| 3/31/2005 | 7.34 | 7.22 | 0.12 | 3.97 | 4.16 | -0.19 | 0.49 | ||||||
| 6/30/2005 | 7.59 | 7.57 | 0.02 | 4 | 4.18 | -0.18 | 0.7 | ||||||
| 9/30/2005 | 6.87 | 6.82 | 0.05 | 4.08 | 4.3 | -0.22 | 1 | ||||||
| Total DHJ | |||||||||||||
| 5-Year Return | 5-Year Standard Deviation | Size | |||||||||||
| Fund | Policy | Diff | Fund | Policy | Diff | ||||||||
| 12/31/2004 | 1.66 | 3.34 | -1.68 | 8.53 | 8.23 | 0.3 | 0.343 | ||||||
| 3/31/2005 | 0.27 | 2.48 | -2.21 | 8.31 | 8.26 | 0.05 | 0.49 | ||||||
| 6/30/2005 | 0.69 | 3 | -2.31 | 8.34 | 8.25 | 0.09 | 0.7 | ||||||
| 9/30/2005 | 0.8 | 3.16 | -2.36 | 8.36 | 8.26 | 0.1 | 1 | ||||||