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Fort Walton Beach Council agenda — 05-26-09 regular — reading text
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Russell 3000 5th to 25th Percentile
25th Percentile to Median Median to 75th Percentile 75th to 95th Percentile
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
402 ring 402 rmg 392 mng 379 rang 367 mng 345 mng 318 mng
50 0/. Aletheia Growth, 50 %Anchor ACV 6 5 14 38 12 13 1 2 1
500/. Aletheia Growth, 50 %Westw cod PCV 14 13 29 85 31 29 3 2 1
500/. Aletheia Growth, 50 %AB Diversif. Value 35 25 35 94 71 75 28 19 11
Russd13000 69 2 59 66 65 71 68 75 68
ZephyrZephyr LargeLarge CoreCore UniverseUniverse
( ( eVestmenteVestment Quarterly)Quarterly)
CreatedCreated withwith ZephyrZephyr StyleADVISOR.StyleADVISOR. ManagerManager returnsreturns supplied supplied byby eVestment eVestment AllianceAlliance
Fort Walton Beach General Employees' Pension Fund
Zephyr StyleADVISOR: The Bogdahn Group
Calendar Year Perform ance: As of March 2009
a
2007 2006 2005 2004 zuus
2008
50 %Aletheia Growth, 50 %Anchor ACV S 50 %Aletheia Growth, 50 %Westwood ACV
50 %Aletheia Grawth, 50 %AB Diversif. Value E Russdl 3000
Calendar Year Perform ance: As of March 2009
2008 2007 2006 2005 2004 2003
34.91% 14. 47% 18. 64% 21. 18% 16. 17% 48. 35%
50 %Aletheia Grawth, 500/. Anchar ACV
38.46% 14. 65% 20.61% 23. 65% 18. 66% 45. 61%
50 %Aletheia Growth, 50 1/. Westwood ACV
41. 14% 9. 03% 20. 06% 18.31% 14. 77% 45. 81%
50 %Aletheia Growth,50 0/. AB Divers#. Value
37.31% 5. 14% 15. 71% 6. 12% 11. 95% 31. 06%
Russdl 3000
CreatedCreated withwith ZephyrZephyr StyleADVISOR.StyleADVISOR. ManagerManager returnsreturns suppliedsupplied byby eVestmenteVestment AllianceAlliance
Fort Walton Beach General Ems ees' Pension Fund
Zephyr StyleADVISOR: The Bogdahn Group
Calendar -Year Rank vs Universe: Return Rank
Dec2008 Dec2007 Dec 2006 Dec2005 Dec2004 Dec2003
Median Volaflity
Rank of Rank
493 ring 529 rrng 532 mng 533 nng 506 ring 464 ring
50 %Aletheia Growth, 50 %Anchcr ACV 7 6 32 4 14 1 23 2
500/. Aletheia Growth, 50 0/. Westw ood ACV 6 5 80 3 6 0 16 3
50 %Aletheia Growth,50 %AB Diversrf. Value 13 10 92 19 8 1 31 3
Russe!13000 57 7 68 65 57 63 55 36
ZephyrZephyr LargeLarge CoreCore UniverseUniverse
( ( eVestmenteVestment Quarterly)Quarterly)
atat
CreatedCreated withwith ZephyrZephyr StyleADVISOR.StyleADVISOR. ManagerManager returnsreturns suppliedsupplied byby eVestmenteVestment Alliance Alliance
Fort Walton Beach General Employees' Pension Fund
Zephyr StyleADVISOR: The Bogdahn Group
Rank vs Universe: Rolling 3 -Year Return
Zephyr Large Core Universe (eVestment Quarterly)
Y
C
fC
C
N
0=
U4 2002 032003 Q3 2004 032005 032006 Q3 2007 Q3 2008 Q1 2009
0 50 %Aletheia Growth, 50 0/. Anchor ACV 0 500/. Aletheia Growth, 50 %Westwood ACV • 50 %Aletheia Growlh, 50 %AB Diversif. Value
Russdl 3000 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 2003 Mar 2009
50 %AletheiaGrowth, 50 %AnchorACV 7. 54 1026 12. 97 29. 10 3199% 18. 65% 18. 59% 18. 06% 14.24% 5. 71% 4. 03% 9. 35%
50 %AletheiaGrowth, 50 %Westwood ACV N/ A N/ A N/ A 29.49 33.77% 20. 96% 21. 32% 19. 58% 14. 59% 5. 45°/ 5. 24% 11. 18%
50 %AletheaGrowth, 50 %AB Diveraf. Value 7. 84 9. 33 10. 82 27.34 30D3% 17. 69% 17. 08% 15. 70% 10. 53% 2. 03% 8. 32% 13. 86%
Russell 3000 1. 95 5. 31 3. 69 18. 13 19. 14% 11. 19% 10. 84% 8. 89% 4.73% 0. 269/6 8. 63%