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HomeMy WebLinkAboutHandouts_Pension General_Handout No. 1_02/01/2010.,- q DAti.q 1NVI'ST~-11'NT ACS\'Ira `Ii>, ~ V l ~. Dana Investment Advisors Performance Report 1O87coma - Teauesta General Employees Pension Fund - Com From December 31, 2008 to Dec 31 2009 Portfolio Value on 12/31/2008 $1,019,929.40 Contributions/Withdrawals $163,182.37 Interest $18,998.06 Dividends $12,007.79 Unrealized Gain/Loss $138,892.52 Realized Gain/Loss {~~.~s%.39) Change in Accrued Income $946.63 Portfolio Value on 12/31/2009 $1,348, Total Gain $165,757.61 Unannualized Returns Far period Total Portfolio 14.74% '" Total gains and losses are the net result of interest earnings, dividends, unrealized gains and losses, realized gains and losses and changes in accrued income. Performance is calculated daily excluding the effect of contributions /withdrawals. The daily performance is linked to create performance results greater than one day. Dana Investment Advisors, Inc has prepared and presented this report in compliance with the Global Investment Performance Standards (GIPSY""). The CFA Institute has not been involved with the preparation or review of this report. ~r-~~u ~©u ~- ~~ - c~~ -- a/~ j to