Through
OCEAN
PARK INVESTORS
|
2004 |
FUND |
SP500 |
NASDAQ |
DJIA |
|
January |
+2.43 |
+1.73 |
+3.13 |
+0.33 |
|
February |
-0.18 |
+1.22 |
-1.76 |
+0.91 |
|
March |
+0.40 |
-1.64 |
-1.75
|
-2.14 |
|
First
Quarter 2004 |
+2.66 |
+1.29 |
-0.46 |
-0.92 |
|
April
|
-5.05 |
-1.68 |
-3.71 |
-1.28 |
|
May |
+2.54 |
+1.21 |
+3.47 |
-0.36 |
|
June |
+3.49 |
+1.80 |
+3.07 |
+2.43 |
|
Second
Quarter 2004 |
+0.70 |
+1.30 |
+2.69 |
+0.75 |
|
July |
-5.19 |
-3.43 |
-7.83 |
-2.83 |
|
August |
-1.44 |
+0.23 |
-2.61 |
+0.34 |
|
September
|
+3.26 |
+0.94 |
+3.20 |
-0.92 |
|
Third
Quarter |
-3.57 |
-2.30 |
-7.37 |
-3.40 |
|
October
|
+1.13 |
+1.40 |
+4.12 |
-0.52 |
|
November
|
+3.51 |
+3.86 |
+6.17 |
+4.00 |
|
December
|
+2.60 |
+3.25 |
+3.75 |
+3.40 |
|
Fourth
Quarter |
+7.44 |
+8.73 |
+14.69 |
+6.97 |
|
Year
End 2004 |
+7.07 |
+8.99 |
+8.59 |
+3.15 |
OCEAN
PARK RETIREMENT
|
2004 |
FUND |
SP500 |
NASDAQ |
DJIA |
|
January |
+2.36 |
+1.73 |
+3.13 |
+0.33 |
|
February |
-0.17 |
+1.22 |
-1.76 |
+0.91 |
|
March |
+0.32 |
-1.64 |
-1.75
|
-2.14 |
|
First
Quarter |
+2.52 |
+1.29 |
-0.46 |
-0.92 |
|
April |
-5.30 |
-1.68 |
-3.71 |
-1.28 |
|
May |
+2.58 |
+1.21 |
+3.47 |
-0.36 |
|
June |
+3.36 |
+1.80 |
+3.07 |
+2.43 |
|
Second
Quarter |
+0.34 |
+1.30 |
+2.69 |
+0.75 |
|
July |
-5.11 |
-3.43 |
-7.83 |
-2.83 |
|
August
|
-1.39 |
+0.23 |
-2.61 |
+0.34 |
|
September
|
+3.08 |
+0.94 |
+3.20 |
-0.92 |
|
Third
Quarter |
-3.59 |
+1.44 |
+2.73 |
+0.45 |
|
October
|
+1.17 |
+1.40 |
+4.12 |
-0.52 |
|
November
|
+3.49 |
+3.86 |
+6.17 |
+4.00 |
|
December
|
+2.54 |
+3.25 |
+3.75 |
+3.40 |
|
Fourth
Quarter |
+7.41 |
+8.73 |
+14.69 |
+6.97 |
|
Year
End 2004 |
+6.49 |
+8.99 |
+8.59 |
+3.15 |
*The percentages in this column are pro forma. Actual results for most investors will vary
because
most investors are below their high water marks and therefore will not be
charged performance fees. For
such investors, year to date results for
Performance data for
funds’ assets. Performance data for the
major indices reflect only changes in the value of those indices,
and would be higher if dividends were included.
However, the index data do not reflect fees that would
be paid to index fund managers and transaction costs that would be incurred
when their component
stocks are bought or sold, while
the fund.
