| Sunrise Police | |||||||||||||
| June 30, 2007 | |||||||||||||
| Total Fund | |||||||||||||
| 5-Year Return (p2) | 5-Year Standard Deviation (p17) | Size | |||||||||||
| Fund | Policy | Diff | Fund | Policy | Diff | ||||||||
| 9/30/2006 | 5.64 | 6.9 | -1.26 | 7.6 | 8.84 | -1.24 | 0.343 | ||||||
| 12/31/2006 | 5.49 | 6.64 | -1.15 | 7.53 | 8.73 | -1.2 | 0.49 | ||||||
| 3/31/2007 | 5.67 | 6.81 | -1.14 | 7.53 | 8.72 | -1.19 | 0.7 | ||||||
| 6/30/2007 | 7.59 | 8.72 | -1.13 | 6.92 | 8.05 | -1.13 | 1 | ||||||
| Total Equities | |||||||||||||
| 5-Year Return (p20) | 5-Year Standard Deviation (p22) | Size | |||||||||||
| Fund | Policy | Diff | Fund | Policy | Diff | ||||||||
| 9/30/2006 | 6.69 | 7.88 | -1.19 | 15.21 | 15.28 | -0.07 | 0.343 | ||||||
| 12/31/2006 | 5.99 | 7.29 | -1.3 | 14.91 | 15.02 | -0.11 | 0.49 | ||||||
| 3/31/2007 | 6.05 | 7.38 | -1.33 | 14.91 | 15.02 | -0.11 | 0.7 | ||||||
| 6/30/2007 | 10.23 | 11.25 | -1.02 | 13.53 | 13.71 | -0.18 | 1 | ||||||
| Total Fixed | |||||||||||||
| 5-Year Return (p25) | 5-Year Standard Deviation (p27) | Size | |||||||||||
| Fund | Policy | Diff | Fund | Policy | Diff | ||||||||
| 9/30/2006 | 4.91 | 4.92 | -0.01 | 3.73 | 3.97 | -0.24 | 0.343 | ||||||
| 12/31/2006 | 5.12 | 5.19 | -0.07 | 3.69 | 3.93 | -0.24 | 0.49 | ||||||
| 3/31/2007 | 5.54 | 5.63 | -0.09 | 3.62 | 3.83 | -0.21 | 0.7 | ||||||
| 6/30/2007 | 4.63 | 4.75 | -0.12 | 3.48 | 3.76 | -0.28 | 1 | ||||||
| Total DHJ | |||||||||||||
| 5-Year Return | 5-Year Standard Deviation | Size | |||||||||||
| Fund | Policy | Diff | Fund | Policy | Diff | ||||||||
| 9/30/2006 | 4.22 | 6.47 | -2.25 | 6.7 | 7.36 | -0.66 | 0.343 | ||||||
| 12/31/2006 | 3.66 | 6.23 | -2.57 | 6.5 | 7.26 | -0.76 | 0.49 | ||||||
| 3/31/2007 | 3.91 | 6.48 | -2.57 | 6.52 | 7.22 | -0.7 | 0.7 | ||||||
| 6/30/2007 | 5.53 | 8.31 | -2.78 | 5.81 | 6.56 | -0.75 | 1 | ||||||