Fort Walton Beach Council agenda — 05-26-09 regular — reading text

1 quarter 1 year 2 years 3 years 4 years 5 years 6 years Anchor Capital: All Cap Value 9. 41% 28. 61% 15. 48% 6.61% 1. 42% 1. 16% 6. 76% Westwood All Cap Value 11. 59% 36. 43% 21. 39% 10. 33% 3. 46% 1. 03% 6. 15% AllianceBemstein: Bernstein DV ( S &P) 12.94% 41. 23% 27. 17% 15. 41% 9. 29% 6.24% % 0.07 /o ° Russell 3000 Value 17.00% 42. 14% 28.08% 15. 60% 8. 98% 4.97% 1. 66% CreatedCreated withwith ZephyrZephyr StyleADVISOR.StyleADVISOR. Manager Manager returnsreturns suppliedsupplied byby eVestmenteVestment Alliance Alliance Fort Walton Beach Genera[ E Pension Fund Zephyr StyleADVISOR : The Bogdahn Group Trailing Rank vs Universe: Return Rank through March 2009 1 quarter 1 year 2 years 3 years 4 years 5 years 6 years Median Volatility Rank of Rank 74 mng 74 mng 74 mg 74 ring 69 ring 67 rmg 62 mng Anchor Capital: All Cap Value 14 4 47 13 12 9 11 15 30 Westwood: AIICap Value 36 8 70 44 37 32 29 15 38 AllianceBernstein: Bernstein DV ( S &P) 83 3 80 76 80 82 83 89 97 Russell 3000 Value 83 2 99 80 82 82 83 82 92 eAeA u5u5 AllAll crapcrap valuevalue universeuniverse CreatedCreated withwith ZephyrZephyr StyleADVISOR.StyleADVISOR. ManagerManager returnsreturns suppliedsupplied byby eVestmenteVestment AllianceAlliance a,a, Fort Walton Beach General Employees' Pension Fund Zephyr StyleADVISOR: The Bogdahn Group Calendar Year Perform ance: As of March 2009 20% ------------------------------------------------------------------------------------ - - - - -- - 10% ---------------------------------------- - - - - - -- ------------------------- f 0% m cc- 100/0 ----------------------------------------------------------- - - - - -- 3 4 2008 2007 2006 2005 2004 2003 Anchor Capital: All Cap Value Westwood: AllCap Value III AllianceBemstein: Bernstein DV ( S &P) IN Russell 3000 Value Calendar Year Perform ance: As of March 2009 2008 2007 2006 2005 2004 2003 Anchor Capital: All Cap Value 26. 72% 11. 46% 16.48% 10.97% 14. 29% 33. 37% Westwood: AIICap Value 34. 45% 11. 52% 19. 96% 16.00% 19. 53% 28. 64% AllianceBernstein: Bernstein DV ( S& P) 39. 17% 0. 59% 19. 31% 5. 24% 11. 48% 28. 29% Russell 3000 Value 36.25% 1. 01 % 22.34% 6. 85% 16. 94% 31. 14% CreatedCreated withwith ZephyrZephyr StyleADVStyleADV ISOR.ISOR. ManagerManager returnsreturns suppliedsupplied byby eVestmenteVestment AllianceAlliance Fort Walton Beach General Errml es' Pension Fund Zephyr StyleADVISOR: The Bogdahn Group Dec2008 Dec2007 Dec 2006 Dec2005 Dec2004 Dec2003 Median Volaility Rank of Rank 90 mng 92 mng 92 mng 86 mng 83 mng 76 mng Anchor Capital: All Cap Value 50 21 14 17 71 35 76 68 Westwood: AIICap Value 33 10 40 16 35 13 37 87 AllianceBernstein: Bernstein DV ( S &P) 78 9 66 75 42 80 92 87 Russell 3000 Value 66 11 54 78 15 70 59 81 eHeH usus AllAll uapuap vawevawe universeuniverse CreatedCreated withwith ZephyrZephyr StyleADV StyleADV ISOR.ISOR. ManagerManager returnsreturns suppliedsupplied byby eVestment eVestment AllianceAlliance Fort Walton Beach General Employees' Pension Fund Zephyr StyleADVISOR: The Bogdahn Group Rank vs Universe: Rolling 3 -Year Return eA US All Cap Value Universe Y m cc c U4 2002 032003 Q3 2004 Q3 2005 Q3 2006 Q3 2007 Q3 2008 Q1 2009 Anchor Capital: All Cap Value O Westwood: AIICap Value AllianceBernstein: Bernstein DV ( S &P) Russell 3000 Value 5th to 25th Percentile 25th Percentile to Median Median to 75th Percentile 75th to 95th Percentile Rolling 3 -Year Return Mar 2004 Sep 2004 Mar 2005 Sep 2005 Mar 2006 Dec 2006 Mar 2007 Dec 2007 Jun 2008 Sep 2008 Dec 20B Mar 2009 Anchor Capital: All Cap Value 5. 15 8. 32 8. 89 21. 17 22.05% 13. 89% 14. 03% 12. 94% 9. 94% 5. 30°/ 1. 65% 6. 61% Westwood: AIICap Value N/ A N/ A N/ A 22. 12 25.65% 18.48% 19. 42% 15. 78% 10.40% 4. 499/6