| Sunrise Police | |||||||||||||
| September 30, 2004 | |||||||||||||
| Total Fund | |||||||||||||
| 5-Year Return (p2) | 5-Year Standard Deviation (p17) | Size | |||||||||||
| Fund | Policy | Diff | Fund | Policy | Diff | ||||||||
| 12/31/2003 | 2.34 | 2.56 | -0.22 | 9.1 | 10.68 | -1.58 | 0.343 | ||||||
| 3/31/2004 | 2.47 | 2.53 | -0.06 | 9.11 | 10.67 | -1.56 | 0.49 | ||||||
| 6/30/2004 | 1.61 | 1.77 | -0.16 | 8.97 | 10.59 | -1.62 | 0.7 | ||||||
| 9/30/2004 | 2.46 | 2.58 | -0.12 | 8.65 | 10.42 | -1.77 | 1 | ||||||
| Total Equities | |||||||||||||
| 5-Year Return (p20) | 5-Year Standard Deviation (p22) | Size | |||||||||||
| Fund | Policy | Diff | Fund | Policy | Diff | ||||||||
| 12/31/2003 | -1.94 | -0.55 | -1.39 | 18.31 | 19.23 | -0.92 | 0.343 | ||||||
| 3/31/2004 | -2.02 | -1.09 | -0.93 | 18.3 | 19.13 | -0.83 | 0.49 | ||||||
| 6/30/2004 | -3.06 | -2.12 | -0.94 | 18.03 | 18.88 | -0.85 | 0.7 | ||||||
| 9/30/2004 | -2.07 | -1.16 | -0.91 | 17.75 | 18.69 | -0.94 | 1 | ||||||
| Total Fixed | |||||||||||||
| 5-Year Return (p25) | 5-Year Standard Deviation (p27) | Size | |||||||||||
| Fund | Policy | Diff | Fund | Policy | Diff | ||||||||
| 12/31/2003 | 6.68 | 6.55 | 0.13 | 3.85 | 4.09 | -0.24 | 0.343 | ||||||
| 3/31/2004 | 7.41 | 7.37 | 0.04 | 3.7 | 3.9 | -0.2 | 0.49 | ||||||
| 6/30/2004 | 7.14 | 7.07 | 0.07 | 3.91 | 4.14 | -0.23 | 0.7 | ||||||
| 9/30/2004 | 7.61 | 7.62 | -0.01 | 3.92 | 4.15 | -0.23 | 1 | ||||||
| Total DHJ | |||||||||||||
| 5-Year Return (p47) | 5-Year Standard Deviation (p51) | Size | |||||||||||
| Fund | Policy | Diff | Fund | Policy | Diff | ||||||||
| 12/31/2003 | 3.56 | 3.39 | 0.17 | 9.39 | 8.5 | 0.89 | 0.343 | ||||||
| 3/31/2004 | 2.97 | 3.67 | -0.7 | 9.32 | 8.51 | 0.81 | 0.49 | ||||||
| 6/30/2004 | 2.25 | 3.35 | -1.1 | 9.25 | 8.53 | 0.72 | 0.7 | ||||||
| 9/30/2004 | 2.38 | 3.71 | -1.33 | 9.21 | 8.46 | 0.75 | 1 | ||||||