HomeMy WebLinkAbout2007 10 30 Handout passed out by Kevin Smith, Director, General Services Department
October 30, 2007
HAND OUT PASSED OUT BY KEVIN
SMITH, DIRECTOR, GENERAL
SERVICES DEPARTMENT, AT THE
OCTOBER 30, 2007 REGULAR
MEETING.
OGDAHN C,ONSULTING, LJL;C.
simplifying your investment decisions
TO:
FROM:
DATE:
MEMORANDUM
Kevin Smith
David West, CFA
RE: Winter Springs Employees' Retirement System:
Investment Return Calculation
October 30, 2007
Return calculations for the "new" investment management team for
the 2nd quarter are as follows:
Abbrev
Lateet Invest
Lateet Invest
Snow Cap Mgmt.
Snow Cap Mgmt.
Voyageur Asset
Voyageur Asset
Galliard Capital
Galliard Capital
03/31/07 MV
15,178,000
Abbrev
All Cap Growth NET
All Cap Growth
All Cap Value NET
All Cap Value
Int'l Equity NET
Int'I Equity
Interm Fixed Inc NET
Interm Fixed Inc
2007,
gross
-0.19
7.71
11.22
3.87
4.09
28% Galliard Interm.
25% Snow Capital All Value
25% Lateet
15% Voyageur Inti Equity
7% American Reality
wtg. Avg ror (net)
-0.0707
1.8575
2.77
0.5445
0.2702
3/2007-6/2007
11.08
11.22
7.43
7.71
3.63
3.87
-0.19
-0.19
100%
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