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Fort Walton Beach Council agenda — 05-26-09 regular — reading text
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N
5050
% % AlehheiaAlehheia GroAb,GroAb, 5050
% % AndlorAndlor AGVAGV 9.9. 3535 18.18. 1616 1.1. 0000 4.4. 9292 89. 19 0.0. 7070 50 %Abtheia Grokh, 50 %Anchor AO/ 31. 99 11. 96 0. 93 12. 79 76. 01 2. 51
5050% % AleheiaAleheia GroAh,GroAh, 5050% % WestwoodWestwood ACVACV 11.11. 1818 19.19. 4242 1.1. 0808 4 15 90.90. 4949 0.0. 7575 50 %Abtheia GroAh, 50 %Westwood AQ/ 33. 77 11. 93 0. 95 13. 97 79. 63 2. 66
5050% % AleheiaAleheia GroAh,GroAh, 5050% % ABAB Dversif.Dversif. ValVal LL aa- - 13.13. 8686 19.19. 1515 1. 08 1.1. 1616 94.94. 0101 0.0. 9090 50% ALtheia GroAh, 50% AB Dversif. Vak a 30. 03 12. 47 1. 04 8. 92 87. 50 2. 25
RussellRussell 300D300D 13.13. 5555 17. 13 1.1. 0000 0.0. 0000 100.100. 0000 0. 99 Russell 3000 19. 14 11. 23 1. 00 0. 00 100. 00 1. 52
atat
CreatedCreated withwith ZephyrZephyr StyleADVISOR.StyleADVISOR. ManagerManager returnsreturns suppliedsupplied byby eVestment eVestment AllianceAlliance
Fort Walton Peach General Employees' Pension Fund
ZephyrZephyr StyleADVISOR:StyleADVISOR: TheThe BogdahlBogdahl GroupGroup
Upside vs. Downside Capture UpsideUpside vs.vs. Downside Downside Capture Capture
Late Mutually -Exclusive Tim ef came: 3 Years Ended March 2009 EarlyEarly MutuallyMutually
- - ExclusiveExclusive TimefTimef came:came: 33 YearsYears EndedEnded MarchMarch 20062006
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108
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11 20
104
102
11 10
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11 00
98
8080 8585 9090 9595 100100 105105
250 200 150 100 50 0 50 100 15 0
DownsideDownside
% %
Downside°/
SingleSingle ComputationComputation Single Comptation
Upside vs. Downside Captu re
6 Years Ended March 2709
40
11 35
3535
11 3030 QQ
00
2525
25
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Downside%
Single Computation
O 50 %Aletheia Growth, 50 %Anchor ACV ® 50 %Aletheia Growth, 50 %Westwood AC\® 50 %Aletheia Growth,50 %AB Diversif. Valli Market Benchmark:
ssell 3000
T.
Created with Zephyr StyleADVISOR. Manager returns supplied by eVestment Alliance
Fort Walton Beach General Em s' Pension Fund
Zephyr StyleADVISOR: The Bogdaln Group
Multi Statistic Graph Multi Statistic Graph
Batting Up Capture Down Capture Maximum Excess Return Information Treynor
Average Ratio Ratio Drawdown vs. Market Ratio Ratio
El 50 %AI etheia G rowth, 50 %Anchor ACV 50 %Aletheia G rowth, 50 %Westwood ACV
50 %AletheiaGrowth, 50 %ABDiversif. Value Russell 3000
Multi- statistics Summary Table: 6 Years Ended March 2009
Batting of Up Up Capture of Down Down Capture Maximum Excess Return Information Treynor
Average Periods Ratio Periods Ratio Drawdown vs. Market Ratio Ratio
50 %Aletheia Growth, 50 %Anchcr ACV 79. 17% 19 129. 640/. 5 66.48% 40.20% 7.90% 1. 31 6.45
500/. Aletheia Growth, 500/. Westwood ACV 79. 17% 18 136. 09% 6 75.33% 44.70% 7.51% 1. 22 5.70
50 %Aletheia Growth, 50 %AB Diversif. alu(75.00% 17 129.08% 7 92.83% 48.56% 4. 35% 0. 85 2.77
Russell 3000 0. 000/0 15 100. 000/0 9 100.00% 45.95% 0. 00% 0. 00 1. 23
CreatedCreated withwith ZephyrZephyr StyleADVISOR.StyleADVISOR. ManagerManager returnsreturns suppliedsupplied byby eVestmenteVestment AllianceAlliance
Fort Walton Beach General Em es' Pension Fund
Return Compounded rate of return for the period.
Standard Deviation jA statistical measure of the range of a portfolio' s performance the variability of a return around its
average return over a specked time period.
Represents the excess rate of return over the risk free return divided by the standard deviation of the
Sharpe Ratio ! excess return. The