The Salina Journal from Salina, Kansas • Page 22

THE SAUNA JOURNAL MUTUALS SATURDAY, MARCH B. 2003 TTHE SAVINGS GAME Tax preparation software keeps improving Software companies also offer help from tax professional for a fee Is anybody going to be able to do their taxes any more? For the first time in my life, because of sweeping revisions in retirement plans for the self-employed, I almost despaired of completing this year's return. I finally figured it out, after days of poring over tax publications and forms, and with the help of tax- pieparation software. But I need not feel bad. Our tax laws have grown so complex and confusing that even the leading computer programs designed for do-it- yourselfers like me now promote live help from a pro.

"Occasionally, you do need a hu man touch and reas- surance you are handling your situation correctly," said Elizabeth Cabrera, senior product manager for TurboTax, the market leader in do-it-yourself tax software. "There are people who say, can do this, and maybe even enjoy said Chrys Sullivan, director of software products for Block, the developer of TaxCut software, TurboTax's main competitor. "But there is also an increasing degree of HUMBERTO CRUZ lYibune Media Scwices complexity." This year, users of TaxCut's Platinum version can get one issue resolved by an Block professional by telephone or e-mail for free (after mail-in rebate), with additional inquiries costing $19.95 each. Turbo- Tax users can ask questions of tax professionals by phone for a flat fee of $19.95 for 10 minutes. Both products give you the option of having a professional review your completed return.

For the software makers, the added personal advice is a smart move. For the consumer, it's a welcome choice. Based on the most recent numbers I found, nearly 54 percent of taxpayers paid somebody else to do their taxes in 2000, up from 48.4 percent in 1990 and 50.6 percent in 1995. "You would think that, sooner or later, all the tax software available would lead to a decline in paid parers," said Neil Allen, a spokesman for CCH Inc. in Riverwoods, 111., a provider of tax law information.

But that has not happened, in large measure, because the frequent revisions to our tax code keep adding layers of complexity even as taxes are reduced. Take, for instance, the new rules allowing higher deductible contributions to self-employed retirement plans. When I first tested the software last month, the IRS had not finalized the worksheet used to calculate the contribution amount. As a result, neither program computed it correctly TaxCut gave me an error message warning me about it. Turbo- Tax, in the help section, said the tax laws in this area "can be very complicated and confusing" and explained its formula did not include as the new law allows salary deferral contributions.

(Both programs now have been updated with the new IRS worksheet and calculate the right contribution amount.) If I've lost you here, don't worry. My point is that tax laws can be extremely confusing and that tax software, even if frustrating at times, can come to the rescue. (To use the software, you do have to know your way around computers first.) See CRUZ, Page C8 MUTUAL FUNDS Km. KAV dig IILVulullA: Ba 'inMlp lOM -OT-1350 3711 t03 an -32-M80 Eqryhc 9 36 HYMA S93 t04 .430 i.r 607 23 -3100. 997 -1B-230O 1160 irO) 10SO -zi-ax AARPInnt: Baarcdln 14 29 06-1870 CisGm 3117 -33-3150 GI.UAn IS 51 Gr.Kn 1532 11 1293 ,03 itpimn 93S (OS itK 69 .02 tSTO HBN unto Fundi: CCBonfl 10 28 CCM 10211 t03 t840 CCa 16 79 34 am 16 67 -J)-27 20 14 04 42 -24 70 CCBJp 950 12 -15 40 Eayfiui 1111 -13-26(0 VlCGtoN 1771 tool -28 -4340 IHAFinh: tlOMall 1086 tm (590 lllFinltA: lysvp 681 15 -2790 20 02 -20 30 2011 -47 I 6 54 -11 CapOnp 1239 21 Cwtp 8 93 Cof.sII 16 93 34 -27 80 CjisUp 15 80 31 -28 20 69 DMWAp 6 87 19 -220) 14 78 -15 90 CoAjOp 1045 -2200 GCiAp 11 74 20 -25 00 GitAp 8 76 05 .8 60 GiSoTWip 451 -15-4120 G'JS'Ap 1047 01 -3090 HYUAp 379 01 -4 00 I'cop 854 02 .6 20 irjOovAp 9 55 02 .10 40 11 86 26 -21 60 IgCpOVp 8 57 20 -30 70 688 08 -26 80 LmMlTrp 1051 .01 .510 199S -36-1980 MJSP 8 19 02 .7 70 Optoap 929 22 -28 40 721 -06 -31 70 RetEsip 14 72 01 .1 70 iotti 1120 -17-3320 SrCpEqAp 7 63 09 -28 20 S'TfjCiAp 17 14 35 -30 00 687 14 -3080 IFMp 11 75 05 .8 90 8 83 14 -32 60 Alll fundi AjivGifil ess 14 -28 40 BiBI 19 95 25 -20 90 BiseVi'Bt 1922 44 -31 80 BKiCMI 820 11 -29 60 11 79 20 -27SO CWBI 860 15 Ccrslflt 1499 30 -28 70 OwlIrfflBISSS -06 -3350 EifopGioai1425 12 -16 50 G'AsGiBl 988 14 -2230 GCrBI 11 20 19 -25 30 HVUBl 380 01 l-OTieBl 6 55 02 .5 60 958 02 .9 70 hMtM 1120 25 -2210 IqCoGiBI 671 -08 MoCpCiEq 1828 34 -20 30 821 .03 .7 00 OtdXIll 8 86 -29 00 677 06-3220 10 14 -33 70 09 -28 70 SrCGBt 1621 -30 50 WwigBl 8 20 13 AIUFuKhC: BiCI 1998 25 -20 90 BWiCtipCl 8 20 -11 CnaftwCl 8 63 15 Cool I 14 98 30 -28 70 WGiCp 1121 -25-2220 inlmOovCI 9 54 .01 liSl 26 34 PrmEqlvl 6 77 -3220 AMOUlliTlim: 30 -2440 GBHlhCip 19,92 25 -24 00 GdttlCfll 18 33 24 -24 40 AUF Fundi: AdjMlg 995 .300 InWlg 980 rfOO ShUSO 1079 01 .5,00 USGMl 1081 .01 .7.50 miMpn 9 97 .260 ARK Fundi: Baiancaln 1079 DwCfipEql 11 51 -35 20 CipGcn 1038 Iwie 1059 02 .11.10 ImmFul 10 58 04 .1190 MOTuFi 1047 03 .620 PAWBJ 1050 .04 .860 USGvlBd 1018 .02 .960 VjSqn 689 AURounUii: USSmCpn 8 74 -15 90 USSmCplnvl Fundi: Growlin 18 53 -28 50 MolgSscn 1307 03 .810 63 -21 90 Actin: litwiaond 1080 .03 .10.40 Vlluep 5 18 AdymctCipllall: Bmlp 9 99 03 .11.00 Equlynp 1698 Hellncn 9.94 .03 .11.80 II -1020 AlgwAnwIun: Balancsd 11.18 Gnwltl 23.74 -3320 tlvwjAI 2092 "KlCapOlo 1204 -2960 SmIClp 11.74 29 AlgtfFundiA: LgCspOA 670 WCapGl 5.18 Fundi 14.97 09 CapApil 559 UjCapGiei 632 CapAppri WCpGil 1017 AHannAiMHcCI: Quasart 600 USQvPoil 7.50 02.1070 BalanAdvp 1291 HiVId 5 .54 .03 ..40 GrlncAA 248 PmiGiAdv 1121 AlUncCipA: AroOvIno) 7.12 .05 .1200 NSnAp 1289 GoxlAp 11.45 06 .3 .40 EmsMKlDOp 7.03 t.ll .1880 GpttAp 7.49 .02 .1030 GiolntAp 247 GnKiFp 2098 InsMuniAp 10.07 .03 .6.80 MulntOnp 14.35 ..04 .6 ,20 MdClCio 3.24 MMSAt 5.90 .6.90 MullCAAp 14.41 .07 .7.90 MWunlAp 9.99 .02 .3,60 PifilMp 1290 OuauiAp 1292 TediAp 37.18 VWrvAl 7.03 AmOvlnco 7.12 .06.11.00 12.30 -1340 CpOdSp 11.44 ..08 .270 i43 t.04 .8.90 GfttBp 7.49 .02 .9.40 GIMl 1481 QlllcBp 243 HMiCailBI6.e9 fix) Hhiei 8.64 .,03 9.98 02 .280 PiJnUBp 11.85 WBomaplO.Ti .02 OuauiSI 11.08 Teste I 34.11 AlUctCmC: PiJnliCI 11.87 AigQyInc 7.14 t.OS .11.00 12J9 CteoCI 11.45 ..08 .280 QMCI 7.60 ..02 GiUllncCl 244 WMk Ittm.

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873 -25-340) DIB Fund Group: CofoGlwDl 6 45 07 -29 40 SmICoOpp 1134 23 -1990 DavllFundiA: NYVenA 19.73 1141 -27 FreiA 2491 -43 -2420 niEUA 22 .65 DnIiFundiB; NYVenB 18.93 -2240 FHanelall 2148 -40-24 01 GovSdBpi 5.91 -01 .8.40 Devil Fundi CiV: NYVenY 19.93 NWenC 1905 -27 -2240 DtUM UN -39 Trendl 1156 -24 90 OetmnlnieilA: FlImdA 11 .44 03 itK REITA 14,04 09 AnwOvtnp 601 l.OQ .11 .30 DecClnAp 1270 DelanrSalA IIM -1780 DelchA 277 .01 .5.30 GiolncAp 10.59 GiOppAp 1130 9.50 LIdGovAp 881 .02 .7.90 SelGiAp 14.62 SmCpValAp23.92 -19 30 TrecdAp 1303 TaUSAp 11 .41 .03 .850 DilamlimilB: SelGiBI 1367 TrendBl 11.98 -32 DelnrnkmlC: SelfllCp 13.52 -21-310) TiendCl 1219 DifFncMTniit: EmgMkt 185 OWu 1294 .28 .34,0) InlEq 10.76 Uam 157 DlmenilonelFdi: EmiMMVal 701 bilSmVkn 7,42 -1 ,0) LjColnldl 651 -27i0 STMuniiJn1015 .02 NN TMUSSm 10.11 USLgCon 24.38 -35 USlgVan 11.89 -i8-2140 920 -21 US Mm' 7.14 USSmaln 10.29 USSmVH 110) USSniCV2nl3.02 EnUSlgn 160 MSmCon 7.38 .01 EngMMn 7.93 Fiuln 1114 ..02 .420 Qovln 1124 ..01.13.40 InlQvfiInn 1266 ..06.17.70 hWn 122 InlVkln 7.62 -JO-lliO QIUFlInc 11.01 t.06.120) UgCapMlt 1049 -2150 TWUSSmV 11.57 TMMVilut in TMMkMtV 7.9t TMMIVU 7.0) TMUSEq 130 NN iVWidn 1014 txa .6.8) DFAHEttn 14 04 DlimMFundv Bilanap 11.82 Wedl NVM NAV dig XRtn ConBond 1283 .03 .90) EoOmp 13 63 -16 -25 70 GroJIncp 1155 HghVldBp 838 AgyEqp 143 -10-2781 HOuaVyp 1196 .03 .620 hvHotSA 952 06-1040 WEqp 929 26 -2670 MSvlp 1158 .02 .610 mvUlotSA 904 09 -1640 laigHcnSA 720 -11-2501 StHofSA 1072 .01 .140 1517 -32 -29 01 SBtklndeip 647 -10 Vilihc 1699 -21 -2401 DodgeACoi: Balanced 5625 -960 IncaneFd 1295 01 .11.50 meSlk 1369 49 81 82 -1 62 -20 50 DonMSocko: ISodalEq 1235 -20-2501 SocialEqn 2033 -25 01 Dnyfui: ABondi 1413 .01 .901 A(nc 29.11 -36-2501 Balancedn 1103 -tl -1901 BasicMMn 1378 03 .770 BascMun 13.90 05 BasicSiPr 1729 .02 .1120 CalMnr 1467 07 .8.20 CTttt 1438 04 .701 Owp 23.25 -28 -2140 Omfia -11-2881 OBasGNn 15.71 .04 .130 DreyWidni 1622 33 DreySOllnl 2419 -2750 EmgLead 25.72 61 -2570 Mnlw 1375 .850 GNMApj 1523 .850 GnMuSdr 1356 04 .630 MVai 10 65 -25 50 Gtkicn 1082 -17 -0120 GollOpn 5 .92 -2101 hsMinrt 1842 07 .801 YVJADvlnvp 197 .210 rrinc 1297 06 .150 Wimnr 1372 05 .6.90 YWAdvlnsl 1 .97 .201 1295 09-1501 LIOiW 1232 -M-14S0 MAInIr 1428 07 .6 40 1679 -29 -3481 MunBdr 11 94 06 .6 50 HlMi 1447 06 .850 NYIEInr 18 99 10 11 05 03 .5 .70 ST hep 1161 .02 .110 SNtnMjned13 05 .01 .3 90 SnCpSlkt 1140 -26 -2520 SmCoVal 1097 34 -1501 USTWn 1323 03 .1050 USTUijn 165S .03 .1301 Week Name NAV Chg DM SSIrtai 740 02 tin THGllt 14 99 27 -26 30 TaiManValB194a -12 -23 70 Ellon Vance CI Flutni 9 83 .1.10 FIIRHIncCll 928 .130 GonCp 855 .01 .601 HtiSoCt 655 .04 -2381 NlllMCI 938 .01 .7.01 TMGt.lp 1439 -26-2601 HkicC 5 85 01 .2 40 TMG121 895 -12-2801 TaiManValC 19,73 -12 -23 70 EdpieFink: AsselM; 10 39 12 -14 50 Bond 996 04 .601 14 47 25 hdiBd 1108 03 .1140 IndiEq 1908 27 -27 20 MiEqSv 18 96 27 -27 40 SnCapVai 1111 ValEq 892 -17-270) Enlen CapApAp 2127 -35-230) 1288 .01 GatlVknp 13 02 -12 HYBdAp 893 .04 .270 161 EnteiprleeClB: 1286 .820 OntHBp 1219 SiKVliep 625 -15 -20 8) EMvpriMQC: GirtiCI 1256 EuntlFumli: EquilyTf 4.79 -06-2701 ttvGdSdT 10.8) .03.1110 EmgnmA: AgjGmA 1079 BalanA 885 -04-1410 BhioChpA 1796 CapOiA 16 45 40 CoiftlAp 10 99 02 .11.0) DNtBllA 1510 .04 .140 EmgOnA 306 EqljhliAp 3112 45 ACiRalaA 967 .01 .401 FourdA 1378 06 GrokicA 1866 29 -25 30 HhcMunA 6.73 .4 40 HVIdA 316 .01 .520 hlOiA 546 09 IgCoGiAl 481 -07 -2620 MunBondA 7 43 .601 OmegaA 16 43 20 -27 30 PiecMllA 19.59 -85 .0181 SmCpVIAp 1496 -37 -2901 SlrmcAl 632 .03 .1701 USG.1AP 1025 .98) 608 -23 70 1321 19 -24 01 EvHgnmB: AdinalaBt 967 .01 .381 BaMt -04 -14 70 flIuChpBt 17 26 23 -28 50 Wei NAV Clig hnFd 695 -11 -2701 HTE 997 .05 .640 nn 999 .02 tlx Mgdin 951 .03.1110 NY IE 921 .05 .8 20 STGvSec 7.14 .01 .750 STTaiEi 721 .140 SmalCap 113 28 -32 70 ValRoittn 23 21 -57 -2900 Emhlotkttll: HiYieldnp 396 -06 -910 hCOTfl 726 .1020 TcRmed 786 .02 .120) Enw Fundi ijleSa 859 Prj8EilA 1133 SiNCapA 893 -16 -268) EipedkkinFdl: Bondbuln 11.02 .04 .1381 Eqlytmln FAD Fundi: 578 -II -3430 Vakjen 3148 -8)-1610 FBflFunai: 1015 SnilCpFnAp24 3e .04 .1020 FFm Fundi: LtdOul 1015 .03 .600 US snort 951 -01 .90 WWCoro 1136 .05 .960 WWFidIn 999 .15 .190) fUAsimn 1507 32 -na mfa 2120 59 JO 70 FH Fundi: ConiinanSOn1174 -43 -17 10 FPA Fundi: 2405 -61 -tia Nflwinc 11.01 .02 rt20 FPACresn 1662 -17 -500 Ftdusoxi -moaioi FidenledA: MunOpcAi 966 -02 .140 Siteoni 1518 -1301 AmlilrA 17M -24 -260) BondA 878 .05 .9.40 CapkicaA 586 .02 -24 70 CapAppA 1111 -27 EqhicAp 1212 -21 -26 GrSMA 17.8) -37 -298) HilncfldA 723 .04 .38) tiBEqAn 10.45 -31 -3110 WSmCoA 1437 -19 -220) KaufmAp 111 ijgCapOrAp 586 -10-328) UTmiA 9.10 .01 .81 LldMuiA 995 .01 .440 MUOldAp 1110 -210 MIM 1146 .05 .990 MuiSecA 1086 .05 .930 MinUltshA 203 .330 SWncA 796 .09 .770 USGvSecA Fedinted 801 .02 ttX AmLdrfll 1701 -25 -2601 Bonds 88) .04 .181 CapAHiB 17 71 -28 -2681 Week S2 Name NAV Ctig TeOiBpp 9 53 26 FkMlfAikFoeC: FnaSvcCl 15 16 21 -20 70 HUiCaiiCl 1537 06 -1790 9 56 26 -35 90 FkWilyfcdFlpcT: FnSvcT 1613 -21 -20M HtCarT 15 84 06 -17 50 NatSeiT 20.56 08-1720 TecM 982 -27 -3581 BalancAti 1343 -07 -1081 868 -15-2601 EqOiAl 31 72 55 -34 20 EqlncAp. 18 48 37 -25 40 OmmcA 1254 -04 -2201 GrtfOppAp 20 94 27 -25 40 HhcAdvA 7.74 04 .6 40 InlBdAl 1139 .1181 MklCapAp 14 88 -13 -2220 SITWl 981 .01 .7.40 SiitalCa(iApl334 -01 -2640 -59 -34 20 FkWtyAdiliorB: BalincadSpil341 -04 -1130 OvOMnI 850 -15 -27 .01 EqGifln 3049 53 -3470 EqInBi '1657 -34 -2601 FURaleSl 963 .01 .101 Qovtktvei 1043 03 .1181 OrolncB 1217 05 -2290 GiOptfin 2073 -26-2601 HhcAdvfit 771 .03 .5 40 mrnBdS 1138 .03 .1070 MlgSecSr) 11.31 .02 .701 IknlncSI 13 12 06 .920 MldCpSnp 14 56 -12 -22 70 SinlCacB 1291 -29-270) SlTlnSn 1067 08 .1130 ValSIraB 1720 59 -34 70 FWIyAdtlwC: DivCthCI 851 -15 -26 EqGitiCp 0195 -53-3470 EqlyVicCt. 18.81 -14 -2601 FloalRaleCnl9 64 01 .180 GovtkivCI 1043 .02 .1181 GrdncCt 1219 -04 -220) GiOppCp 20O1 -28 -2601 HktAAtl 773 03 .540 lntmBondCtn1138 04 .1081 MidCapCrp 14 56 13 -22 70 MtgSecCtn 1101 .02 .781 SmalCapCl1296 01-27 0) Fidelity DiyMn 10 68 21 -17 10 DIYGIIN 874 15 -2610 EqGiln 3323 Eqhli 18 18 39 -25 20 GrolncI 1262 -04 -210) GrOppIn 21 20 27 -25 10 7 53 01 .6 40 ISniGv 987 02 .88) InlBdIn 1141 .03 .1170 Week 52 Name NAV Otg MItn EtfUien 15 89 -37 70 EidiFdn 184 56 -24 20 Eiportm 130) -21 -2310 FklelFdi 2112 26 -26 0) Faiyn 15 07 56 -1240 FoulnOnenrl714 GNVAn 1127 .01 .810 Govtlncn 1059 03 .128) GroCon 3408 -48-320) aomci 28.75 -37 -230) Oremclli 7 29 02 -20 40 rtgWncm 7 64 04 .630 hdepndncanl234 -29-2401 hProBnd 1111 .06 NS kIBdn 1087 .04 .1090 InlQn 1047 04 .11 40 MOrtn 1538 37 -2210 tivGBn 767 02 .1101 Japann 796 -18 -18 40 JtnSrton 825 -10 llrgeCipn lOD UlAmn 879 LevCoSloa 901 .370 Loxftr 2120 -178) Magelan 74M -2710 MdCapn 1543 -31 -310) MljeSecn 1133 03 .90) 120) .16.1140 NeiAH 2071 -38 -250) OTC 2213 -51 -2920 OiTiean 190) -70-0101 Paeflain 11.18 -29-2201 Pmtani 1109 -23 -1370 RtalEam 17.19 -26 -10) STBFn 9 05 02 .7,70 SmCapW 1243 SmalCapSn10.77 -30 -2520 SEAliao 891 -36 SIkSlcn 1575 -20 -2530 Stallnc 166 .07 .1201 TaiTiiie03 1 56 01 .48) Trend 3170 -51 -240) USBIn 1139 .04 .110) IMIyni 9.10 -taSW Vakjen 43 44 78 -20 40 WkMen 1102 -22 -260) FMettySdecb: Bamingr 29 38 48 -140) aaedir 3872 .30 -2970 Brakeft 32.06 -29 50 Conipr 2176 -81-410) DIAeror 35 02 -I 29 -26M DevComr 915 16 -4040 Electrr 23 96 -92 -5481 20 78 13 EngSrtt 2937 -36 -1040 FnSvcr 007-107 -190) Foodr 34 28 -1 43 -21 10 GoMr 21 56 -1 17 .2240 HeallM 99 21 -35 -17 10 HomeFntf 4720 40 -1170 hluir 4058 -46-180) 47 84 77 -25 50 MedOelr 2261 -03 -148) 20 to 30 years from now you may thank us. we help you put together a retirement or a college savings plan, we're thinking ahead.

We believe long-term success is based on planning, patience and consistent performance, not the daily stock market roller coaster. Your personal financial advisor from Waddell Reed will take you through a step-by-step process to create a plan specifically tailored to your family's needs and goals. Then we can offer you a full range of mutual funds and other investments to help you reach them. Call Waddell Reed. You may be thanking us for years to come, waddell.com Financial Services' Investing.

With a plan Offices in: Abilene 785-263-7496 Belleville 785-527-7133 Memlm sii'C Salina 785-827-3606 131 N. Santa Fe, Suite lA YUAdvl 1.19 .20) On)luiFounden: BalFnp OilcvFrp 17.45 GMIncFnp 3.40 -218) GmOiFnp 7.24 DnylMPiHder BalncdAp 1018 eUnolBI 1015 BatnlRn 1018 ConBondA 14.61 .08 tlK ConBdBt 14.63 .06 .7.8) ConOdCI 1458 .06 .7.0) CotlVkup 20.10 EngMUA 10.40 GnmiA 1S.67 .02 .70) UdHlnAp 147 -78) Lkmp 141 .01 -m UnSdA 1116 .04 .170 Mimx 1286 TiMgdOBp 11.91 TectiaoAl 14.68 TecMVSt 14.21 INrtCenZn 100 VakaA 13.37 VmGithA 23 65 VmOithBI 2242 -24 8) VWGlCp 2224 Srtetiaul Fijndi: InHGroolhn 4.73 Dupne Mutual: KYSM 141 ..01 .020 eiOHly 9.12 -09 EattaMnceCIA: TMQI.O 381.81 -1 .73 -2140 BlIanA 4,77 HUlSclAp 7.36 08 -2210 HYMurM 1.71 .7.0) klcSotA 6.56 ..02 .3.8) LgCpVal 1124 NlllMul toss ..01 OK TMOl.l 15.74 -2170 TMai .2 7.07 lajManValA 10.01 TradOvtA 9.14 t.02 .7.70 UliA lis Gi4ooVlnc TMai .21 195 FkalRll 9.63 .1.20 RotmiHIII 9.28 .1.0) OoylObet ISO .01 iMO HthMBI 7.12 06 HIncSI 4.43 ..01 .240 HYldMuBt 9.70 .140 NalMunSI 181 ..01 .1 .30 CapGroBt 16.04 CoieBondl 1019 EqlymcB 1139 EqlylndiBpO EvrgmB 119 Foinie 1168 GnM 1113 HIncMuBnl 171 HYIdBI 116 OmegaBI 14.81 SnilCapVIBp1441 StlncBr 135 Evergreen 167 CapGrC IIM CoieBdl 1199 EqlylndeiC 131.02 FMVtCp 1365 161 HlncMuCp 8.76 HYMCI 316 OmogaCl 1465 Emgninl: 1.67 CoieBdl 10.19 CoieEqIyt 46 07 CoiEqIISp 4266 EmsMMI 7.42 EqlylncI 1154 Eqindil 31.13 AdiRalll 9.67 9.13 Foundl 1178 GmM 1170 OnHncin 17.06 SUHYBdl 909 MlOll 5.41 MMuBdl 61.03 UmOurl 118) OtHIYIdl 141 OUNYMirt 11.32 StWalanl 1.W ShlHBdl 627 SIMuiil I0i7 SnCOilp 7.83 SCapWI 16.09 SpEqMn 7.63 Specif 16.27 SDiSollll 186 SIrQnl 1172 SIrVilue 1148 USOvU 102S EiceWn Fundi: BMEqly 2501 11.85 7.42 -0)8) .02 .1020 -OS .1.8) .01 .4.8) -37 -2940 .01 .3.81 .02.1020 -1110 O60 .01 .481 .01 ii.X .02 .11.30 -59 -54 -17 ..01 tAX -268) -1420 -28 -3120 tSa .5.40 ..17 rt.10 .02 .5.40 t.M .1.70 .01 ..02 an -2170 -It -01JO -it .1.90 t.01 EqIncB 1211 GISIBI 923 aStralB 1182 HilnBdSI 7.22 hISmCoB 13,81 KaulmnSp 3.08 LxgCapGlfip 5.70 MrkOppBp 11.05 MuniOppBl 9.66 SIrlnce 7.95 USOvtBt 80) FederaMC: AmUiiC 17.02 CapAHlC 17.70 EqticC 1212 HiWJdC 7.22 KaulmnCi 109 USGvtC 80) FedetiledF: SondF 881 OlSIF 9.24 MunOppi 9.66 UHF 5.85 Fedenledlnell: AdiRtSeClS 9.63 GnmalS 11.58 GnmiSS Qm1-3I 1083 11.76 Gcrv2-tS 11.76 QovBdn 11.91 OovUlra 1.99 GovUllSSp 1.91 HlYld 8.44 IncoTrS 1081 Inlhclmln 10.15 kUMml 1173 Klulmtn 111 MuCapl 1185 MaCapS 1181 MilCap 112S 10.34 MunUUp 2.03 SIMn 161 mHui 10.48 SlOCkTr 25.44 TainitQ0 .21 TolRelBdXl 10.12 TtRlnDdS 10.92 UlnSliort 1.92 matU 102 FkWtyAlKFocA: HeMiCaitAillOS TecM 195 FkiSeiven 1187 -26 01 .03.1081 -35 .04 .290 -2170 -10 -01 .58) .09 .8.8) .01 .7.20 -24 -21 -268) ..01 .2.01 -28 40 .01 .7.20 .04 .9.40 ..02.118) -02 .640 .01 tiW .01 .7.0) .01 .7.70 01 .48) .04 .11.10 .04.118) 04.19.8) .1.0) .1.8) .01 .1.70 .80) ..02 .11.8) .7.40 -24 .2.8) .01 .3.40 .4.8) 03 03 MidCipl 1516 SIrlnl 1072 .06 .12.0) flMtyAdvleuT: BalancTi 1149 DrMTp 10.52 DIvOmiTp 864 DynCapAppTp1028-12-11O) EqO(Tp 31.95 55-1430 EqklTk 1170 -37-258) GovkiT 10.44 03 .1250 OmlncT 1248 GrOppT 21.20 -27-2581 7.78 04 .10) InlSdT 11.40 03 .11.40 kmCpApTp 9 92 LgeCapT 10.86 -28 0) UXtflf 15.01 -13-2230 MortSecTl 1132 02 liK MiliilneTp 1117 .06 .90) OltwaT 9.96 STFIT 9.81 .02 .7.81 SmlCapTp 1119 SlllnT 10.65 08 .1210 ValSltlT 17.91 30 FkWIly Freedom: FF2O10n 1096 -260 FF2010n 11.28 -05 -170 FF2020n 1032 FF20O)n 083 FF2040n 159 FkMlykimt: AggtOrr 1078 -19 AggWn 183 -21 -2820 AMgtk 1145 AMgAgg 6.86 AMgrQin 11.56 AMgrlni 1090 -IB -8) Balanci 1283 -20-1320 BlueCh 30.63 CapAppn 15.84 -38-2470 Capkntw 666 ..06 .820 CliaHegn 10.45 Connn 36.49 Conlnldll 10) 1140 DtUilyl 9.0) DeeBnyll 179 DiaEgn 17.19 OiveiMn 1106 DtvOtin 2014 -210) EmgMMn 171 Eliullncni 3666 -2110 1129 -2140 EuClpApn 1221 MedEqSyi 15 Kl Mutltiedr 31.53 NalGaii 1746 34.77 Tectil 37.40 Telecom 23,02 UtlGir 2434 FkMty Spartan: Erjutlndini 29 31 EitMMhd 16.03 8)0lndin 57,16 Goitin 11.36 ktmMunln kilJIndi 1135 kivfliBdn 1087 Munilncn 1333 SNMMun 1059 TikFreeSte 1078 TolMtlM 21.76 mtllTllMA: OuaCi 11.32 MIMunBdn 1048 FHIiTliMbill: Balaneed 1052 BondFdn 1034 DlgCapVal 9.58 Elllndin 1588 InlMunBdn 10.98 kitBdn 10.33 bitEq 157 kOOOPn 189 LgCapCorenlo.M ktdCapOio 143 OMned 1087 QuaityGtn 11.47 STBdn 1.90 SmCpOron 1232 FInlAmrFdiA: SHannp 145 CoriDdAp 11.59 lltimAf 9.55 Eqktip 11S7 STBndAp 10.31 FInlAffleiFdiY: Balance 147 BdUl 29.41 ConBond 11.61 CoipBondn 9.94 Eifylnconp 18) Eqkbliv Hit GvMg 11.08 HghtlcBd 147 HSond 10.42 MvedY 111! WlFnp 11.32 -M -57 .04 -440 -2310 -2100 -27 20 -26 -230) -83 -2720 .02 .120) .04 .101 -56 .03 .11.40 .06 .1110 .02 .110 .04 .1040 -01 .02 .180 -118) .02 .11.8) -21 -33 05 .1070 -2270 -2180 -3110 .7.0) -X .02 AtO -O -1101 -14 -23 06 .11.01 02 04 NS .110 Week Name NAV Org SRtn Win 619 -21 -2710 693 -10 -320) tgCpOrOp 19 55 23 -29 10 -16 -26 UdCapGYrT4S6 MdCpGrOp 27 77 53 -21 40 MdCapValrpl30l -20 -1640 MdCap 811 0) MNhlTFrv 1047 06 .840 OfllntTFn 1048 .05 itX RealEslcp 1115 -06 -70 SliTaiFneY1021 .02 NS STBnd 1032 .03 .68) SmCapGrrv 676 -21 -310) SmCpGrOp 1440 SmClpSelectll.OI -26-258) SmCpWn 1061 18 TajFrn 11 31 .07 .9 70 FMAmiSlnl: GrthAI 775 06 -1460 FM Eagle: FndolAmY 19 35 20 -1110 24 62 -18 .1.10 OnneaiA 1304 07 .320 -44 FlrtFocM: CoreEqIn 7 36 -12 -24 40 NETiFrl 1026 .03 .620 Fkit Fundi: Bondin 1042 .03 .108) Grklln 13 52 35 -2881 .02 .1120 BKtipAp 14 38 -18 -29 40 GlobalAp 418 -11 -2801 GmtAp 1153 .7.70 GroticAp 8 74 -14 -26 80 haweAp 282 .01 .28) tMJnlAp 1009 03 .1081 15 19 23 -270) NYTFAp tSCO .07 .940 SpSrIAp 11,58 -25 -MSI TaiEiptAp 1055 .05 .98) TotRelAp I0S8 -08 -1520 VakieBp 424 -05 -258) Fkillund Fundi: Teen Lead 10 43 -13 -44 SO 59 29 -5320 FranUTenrpFmkA: AGEApi 171 .01 .8) AdiUSp 935 .03 .30) Ballnvp 3457 -38 -168) BnOisAp 32.11 -05-368) BlueChrpAplOlt -18 -26 70 CalklsAp 1281 .03 .781 CAkitennApltea .04 .700 7 12 12 -27 50 CvtSecAp 11 30 07 -1570 DNTCAp 16 09 22 -20 20 EqlncAp 14 23 27 -26 40 Fedlntermp 1154 .06 .801 Fe(fTiFrAp -01 .710 F1eiCapaA23 36 40 -26 70 FLIFmp 108) .04 .870 OcMPrMA 11 67 36 ttX OmuUf 21 97 40 -31 HYTFAp 1040 01 M8) IncoSerApi 194 -01 -10) hsTFAp 1241 .04 .80) NYkilmlTFpll 16 .06 .310 MnValAp 22 90 17 -6 50 NYlmAp 1174 03 .88) ReESecAp 15 79 -19 -630 RsDivAp 22 36 41 SIOovA 10 63 02 .7 70 SmCpOr2Ap 672 -23-3281 SmCpValp 20 66 41 -24 90 SMCpGrA 2097 42 -31 01 Stratmcpi 927 .03 .110 SUMPort 1028 .01 .670 TMRlnAp 1005 02 .1001 USGovApi 697 02 .640 USlgSlitAp1607 01 -81 UltaApi 7 69 03 SCapGr2p 681 -23 -3281 SmHCpAdp2112 -43-0101 nfMi 1007 03 .1040 -02 .801 FfankninpFtntB: AgeBpi 1.70 -81 BeacaiBt 10 54 -18 -17M FedTiFrflti 12.00 itX HYTFBp 1046 .01 .410 txomeBlpi 1 94 01 -5 40 kameBn 193 -02 NN SmCapOrtlBp68l -23-3120 USGovtSi 697 01 .701 FrenWTMipFnikC: AGE C11 1.71 SaBWCI 3419 43 NN CAlnsCI 1279 .04 .701 CapGrC 73) EqlncCl 1418 27 -26 01 FhCpGrp 2216 -39 -2701 FdTkFCK 12.01 -01 .681 QrMMIt 21 43 HYTFCt 1049 01 .401 IncoSerCli 195 -01 lniTFlneCpl2ai .03 .7.70 RESecCI 1563 -16 RaOiCl 2221 SmCpG'2Ct 661 -22 -33 20 SMCpOiCp2029 -41 USGovCU 6 95 -02 .7.90 UtrSClk 767 04 -1101 BemaiA 1074 -17 40 DiscovA 1514 EuioinAp 1165 23-1940 FnSvcAp 1538 -681 QualrMAl 13 34 -17 -18 40 StiaieiA 1820 -18 -158) SHareeSp 15 94 -18 -1110 BeatonCI 1066 -15 -170) DiicCI 15 08 1185 24 -20 01 FnSvCp 153) -05 -120 QuaWdCl 13 27 -18 SlweiCl 18 09 -18 -16 20 CapAec 7,95 21 OevMMApi 1.45 36 FoelgnAp 7.61 QIBondAp 9.45 ..16 OILoSlllAp 9.72 -04 -690 fflotOpApi 9.20 -02 -Olio GISmCoAp 4.92 -09-248) Ql0 14.71 -37-1140 WoddAp 11,77 FrvWTimpTmpArh: DvMWAvi 943 42 7,8) -23 -1940 GrtllAv 1472 -37-1920 DevMktCl 9,0) ForeignBp 7.52 -23-200) ForgnCp 753 14.53 GnrtliCp 14.46 WoildC 11.54 -31-2281 FranklnTeiapl: TgtModAp 153 Fremont Fundi: Bondn 1051 Gkbaln 9.34 kKIMicCapn 942 USMioon 18.02 ftam lOI 31.18 ..07 .7.80 FimXUMf 21.18 OAM Fundi: 11.57 OEEKuiSIS: DMflldn 1174 -17-1110 Income 11.91 .01.11.8) imEqn 1081 SlSLngn 1192 02 .11.8) SSSPMn 1317 -49 TaiEl 1212 .04 .80) TnJStsn 44 .09 -81 -2520 OE Fundi 9.02 .01.128) InconiAnp 1281 ..02 .10.8) 18.95 StragAnp 19i2 -21 -138) USErjAro 20.46 heonnYn 1261 .03 .10.90 USEqYn 2037 Oekntl Fundi: Incoiiin 1011 .02.11.30 MEgn 855 -24 PiemOrlp 702 -16-258) USEqn 18) VakreEqlp 7.17 aNOTIwli: Fordgn 110 USCote 171 OHOTIUlllll: Asia I 7.06 CoreFlsBd 10.03 08 .8.0) 1012 ..04.1181 EmgMkt 8.81 -21-118) ECO 166 ..14.110) Foiiign 171 FoiMCo 9.02 HtlQnilll 1167 -26 NN titlkied 11.79 07.1160 Qtm 142 Week Nime NAV Ctig GrMi 1406 MSd 1023 ttlhtrva 150) kilSmCo 938 ReaCstale 1041 SmCVal 959 TiMgdlnlE 857 Totfreelll 855 USCon 90) Vakiei 681 OaiOTnjlllV: EmgCnOl 917 EmerMit 859 Fotiign 871 FiSmlCo! 902 MHrVal ISO) TolaccoFi 855 USCore 979 9ffl OaMFundl: ABCp 967 Aiset 2602 Eqincp 1243 GIGnntin 1092 GITeIn 940 GoUn 1124 GrtMtti 1751 SmCapGn 1164 Vakjet 1281 OartnmFiliA: NataniA 1421 OanmFdiD: Bond 972 GvlBdO 1091 GmthO 449 1412 TiFrer 1066 OMnonFdikritl: kUdit 485 MdCpMtktil 819 SiPaiOkisllnMl SlP8n5ervn713 OannonFdaSan: OMcklAggp 617 IDUodp 715 MrtyCpAcctlOO) GirtmenFunk: GeMrerFinU: Galway 1999 Week S2-wk Name NAV Clig -23 -25M .29 .26 20 -33 -9M -12-120) -06 -60) -22 -230) -16-120) -26 70 -18-268) -12-2610 .14.110) -22 -158) -19-1500 -II NN -32 -981 14 -26 60 -16-2860 xm -54 -238) -13-148) -24 -28 0) -29-2501 -44 -370) -02 -110) -01-2420 -21 -2510 .04.1120 .04 .1220 -06-M 8) -21 .04 .80) 14 -26 40 -17-240) -11 -2740 -10 NA -08 NA .400 825 14 78 CreFidUcpill 16 991 kil 1046 EmCap 1363 GoMan Oak Fundi: tiTlrcl 1051 OcadmanSadnA: IS 75 CapGrA 1418 CoreEqA 1855 CaiFiiA ton CoreGrA GlilncA GovlncAp 1512 GilSIrA 813 GrhcA 1656 GrtfOtwA 1331 HiYreUA 188 HYMuiAp lOSO 1071 InelTVpA 477 LigeCpVIA 643 UdCapVAp2l32 MinA. 1552 RealEsIA 1039 RscnSdA 467 SniOuGvA 1015 SmaCapA 25 47 SnlGrttiA 638 UltiaSDQ 166 CiMmanSacKiB: CapGiSp 1341 CoreEqSp 1766 twITkpep 465 RscftSeS 457 CoMmenSactnknt: CapOiMm 1445 CoreEq 1867 CaiFK CoreOt Corekill ErtiHc Gtilkic anoai i38) HYttl HYMin MEq MIdCapVal 2137 1013 SfolDuTF 1046 UnnSOQ 967 1037 839 622 ton 1476 1051 1091 SiTKapSlk 196 GranunVal HSO OuaidlenFunde: AslAtocA 7.99 Bond 1275 InvOBdA 1040 ParliAvA 23 56 PaikAvSl 2254 SSPlndeiA 570 SmCapA 1211 Stock 21.41 HSBCkmekir 975 Frjdlnc 1093 GronrlneYn 676 MEqtyY 964 LtMY 1065 MdCapYn 592 SmICpEqY 863 NangCrnUUo 143 Hammn SS9 Bond 1201 CapAppn 1112 kilGm 593 hln 2417 IgCpViln 1177 SlilOun 868 SmCpOln 7-97 -25 -910 .01 .110) -32 -25 20 -34 -2481 -26-2120 .02 .1140 -04-1281 -12-2881 -19 -25 70 .02 .901 10 -29 70 .06 .601 .04.1010 -11 -1870 -21 -30 70 .02 .301 .02 .620 -41 -28 40 -02-14 01 -06-1920 -21 -14 90 .07 .78) -02 -581 -02 -2910 .02 .601 -08-OIM .201 12 -29 20 -19 -2601 -02 -34 81 -22-1581 -03 -29 70 -12 -2801 19 -2540 .02 .1020 -10 -29 40 -20-2410 .01 .301 .07 .80) -21-0)50 .02 .340 .03 .670 -42 -21 -14 8) .02 .730 .01 .510 .30) -12 -2540 22 -US) -11 -2S8) .04 .10 70 .03.10.40 -40-2710 -39 -27 81 -33-2881 -07 -26-40 .02.1010 07 -35-280) .02 .910 -08-0)0) -14 -1470 -I6X -2420 .04 .11.70 -B 8) -12 -28 70 -97 -20 8) -13 .01 .420 -17 -250) EmgUm 101 CoaCql 1528 Boixll 1144 Equlyl kided 181 17.05 tUTiEkl 11.57 till 888 StllnOdl 10.48 SmCapl 14.28 SmCapVUl 2915 TiElBdl 1131 HaitkntFdiA: AtMlAp 1238 CapAppAp 1134 OlvQthAp 1288 GklMtllAp 1068 OUleadAp 1037 GdilncAp 782 HghYldAp 732 MidVakaAp 7.97 MidCapAp 1115 SUCtAp 1297 TotRBdAp 11.17 HailkatlFlkB: AdvmB 1224 CapAfpB (111832 DrvMrSm 1272 MilCapBnt 14.56 SlodiBln 1214 TolRBdflln 11.12 HattknlFdaC: AdvnCt 1236 CapAppCI 1132 DrvODlCl 12.69 MdCapCI 1457 SlockCt 1238 TotRBdCB 11.16 MMfit. USGvtE 1009 HarttoidFdaU GiwtliL 11.2] QnrtOpd. 1487 HartknilaSIA: BkrOiipSlk 1218 Bond 12.0) CapApp 0)05 OrvtQnmi 1404 GUAdv 195 Gtm 11.28 Qfelldn 1071 OnlMlnc 822 QlviMpp 1172 Admn 1118 suck 31.11 HrgtiYld 112 Injai 2217 tmOpp 888 MlJCap 17.14 MiJCpVll 101 MtgSK) 1213 SmlCtpGni 1157 SmaKo 883 USGovSeoi 11.55 HMMHUIB: Advtanp 11.10 -17 -250) .02 .140 -2720 -25 .06 .920 -31 -2581 .02 .7.0) -228) -8) -2110 .07.11.01 -52 -22 -24 20 -2640 ..04 -20 .,05 .1281 -09 -49 -22 -2470 -33 .05 .11.70 -1710 -2470 -03 -0)0) .05 .11.70 -14 -25 -17 .06.110) -21KI -24 -118) -14-17X1 .06 .60 -37 ..01 .110 -24 04 .11.70 Bordp 1224 CapApp(ecp29 96 1401 ttOCaop 1704 kMCapVlp 799 MtgSoop 1206 SlixkP 3334 HeertlandFdi: Vakre 28 97 CorGroa 1233 IMtageFunli: CapAppAp 1723 GrCqAp 20 72 MdCSlkCt 1643 WaCSlkAp 1721 HbemUFunk: CapApp 1501 WgMlerkFindi: Balancan 1092 Bondn 1110 CATTBdp 1061 CASondn 1065 CoreEqFil 563 Growthn 611 STSort 531 Vikje 2016 HdctrklllWIhF SmCpVaIn 26 61 HundngkmFdl: FiHT 2158 GnrlhT M33 HEqT 2569 2001 HuJKtnSlrO 121! ICAP Fundi: Equly 3115 euSmCo 2230 ICONFdl: Financial 807 mean 996 kitlTedi 531 men Fundi JanSalp 1579 JanFleip 1024 IxOctm 1701 JanGrmp 1564 JjnGdMT 1118 lOa Fundi JanSall 1574 JanOWt 1614 JanGml 1481 SalAKapBl 917 MOFunHaA: 1185 FrivsAp 1823 GNMAAi 904 lndPlgCApl066 WSmGAp 1738 NValAp 9U KmBOAp 1055 IgCoVIA 1016 MagCapA 754 PnnProlVp 1015 SCapOpAp 1SS6 WOFundlQB: OPPSI 981 1615 GNMABti 901 GriValBp 140 HiYdOp 664 HValBp 920 PimPmlVt 1012 PnnPTlllt 1001 PnnPrtjBl 1002 PmProllIp 994 MGFinHCIC: kilValCp 918 PnnProKI 1012 PnnPtoC 1002 PrmProlll 994 MPartnen: AlAgGiAdp OSCpGrS 794 JCMFtil 720 MFSCatOp 17 70 UFSflirtn 572 ftCpOVIS 942 SBAggGrt 25,73 THPOrtql 3311 MTAOtl: Grwmcml 7.05 kkPlgCap 1074 ktVall 934 RealEsll 1029 SmCol 1032 SI Fundi: Hnnp 11.16 NoAmp 797 Trap 1033 knaSelKt SiP810 146 hlegdtyHubal: KSMun 11.48 kmacoASIiani: AMSIHUp 1094 kneecoFunk: SallrKp 11.70 9.05 Dynamdrp 10.29 Eneigyip 1197 ElKfiell 197 FlnSndrfi 2158 247 Gnitl 1.48 MllSdnp 3195 HYkgr 140 Leiuelnp 29 81 SP810lt 874 Selkicmlnp 101 SmCoGilr? 777 TiFteelnp 158I Techn 1878 Telecmlnp 7.78 TbiRtnlnp 1991 USGmtlnp 788 VaEqInp 1469 hmcoFinHkal: Balanced 118) Tedin 17.18 Ny Fundi: 7.91 kilAp 1528 JPUMgvACIaii: CapGra 2705 Grokic 21.80 NYWTFp 7.57 STBondllp 1040 JPMKganJMI: Bond 10i9 BdUtn 1029 CalSd 10.14 DiKEq 118 Drvenildn 1034 Enhlncon 1.14 ai 894 WTiFrln 11.24 imOppn 170 NYWTkFl 758 STBondn 10.02 SmaKon IM Smaitlntei 9.74 TkAwDsEq 11.01 9.73 JPHorgan Select Bond 10.29 Bond II 4212 DmmS 10.34 Fiemhliq 17.40 kitmdBdn 1157 tUmdTF 11.24 LgCapEq 18.07 IjCapG' 1212 UdCapEqn 23.38 NYlnlmlFn 7.58 10.01 STSondlln 1042 SmCof 17.11 SmCapEqn 11.05 TkAnteEq 1206 TFIncn 8.70 USEquHy 7,21 USSmCo 186 Jwm: Balancedn 17.54 CoieEqn 1163 Enterpin 22.27 FedTiEnn 7.22 FUkion 977 Fundn 17.01 GlUleScIn 12.12 GTTKtin 6,88 GtValn 774 ISntihcn 22.35 HVtdn 101 Mercuryn 14.18 Oymputn 19.24 Orion 195 OiVHlin 1184 SliTnedn 298 SpeOEq 181 Titenyn 21.26 Vamnn 2888 WildWn 29.18 JaruiAdvlSIn: AggOnitlip 15.07 20.81 .05.1301 -67-2381 -24 -24 81 37 -21 to -23 -2581 .01 .790 -46 -2981 .01 NN -77 -19 70 -1840 -07 -28 70 -35-3140 -22 -23 -25 40 -09 -1640 .03.100) .04 .70) .04 .720 -09 -2820 -09-2381 -27 -260) 01 .570 -28 -220) -38 -148) .04 .981 -65 -2890 -81-2520 .68) 09 tea -33 -2720 44 -1770 -2730 -10-1070 -22 -460) -05-1010 .05.11.70 -42 -3)40 -07 -29 8) -06 -2910 -05-108) -40-340) 06 -0) 10 -23 -3210 -06-2110 -24-2170 -01 .1050 -15 -270) -31 -2510 -2770 .03 .1120 -14-3181 -10-2910 .04 NN -27-JIM .02 .2.50 25 -22 40 .98) 11 -3720 .02 -230 -28 20 .01 NN .04 NN .04 .210 .04 .10) -23 -2820 .03 NN .04 .210 .05 .10) -15 NN -07 NN -27-290) -31-348) -07 -298) -13 NN -16 -3320 -48 -25 8) -11 -29 40 -15-2681 -22 -2701 -05 -3 70 -19-2881 .07 .881 .02 tm .03.148) -05 -228) -18 20 -16 -3140 .05 -80) -36 8) .220) -3910 .09 -2240 .01 .1181 -238) .01 .90) .06 .920 -20 -1881 .02.1010 -1801 -4120 -29 81 38 -3020 -22 .03 .02 .5.70 ..02 .9.0) .02 .04 .7.8) .10) .03 .181 .05 -2720 .03 .100 ..01 itX -13-2820 -16 -2881 -2170 .9.70 06.100) -1720 -2420 .01 .100) .04 .18) -23 -O .8.10 .01 .0.81 .02 .6.00 .00 tiK 09 -23-0)20 -230) .04 .9 20 .04 .1210 -218) -4010 -3120 -24 0) .03 .140 -II -210) -28 ..01 .01 -218) -3210 -228) -IS) Week Name NAV Clig CapApprnp 1738 -01 -168).

Gmtnnp 1451 -25 tMlKV 118) -09-228) Wn 1628 -40-320) Vwm 1961 -45 -32 JanaAipinkM: AggGflli 1544 14 Balancedn 2021 -06 -90) 1174 .01 -1710 Fleihcn 1258 06 .128) Grortin 130) -28 -30 8) MGtn IS52 -39 WoddeCrn 19 15 45 -31 Jjpanfdn S69 17 -22t0 Jensm -22 -22 MmHincodrA: BondAp 1527 .04 .1091, 19 40 26 -27 10 FrMAp 12 93 19 -22 70 GvkcAp 972 02 .11 70 mSciA 13IS .03 -1640 HYMAp 429 02 .28) InvOiBd 1027 .02 .118) LgCpEqA 1126 757 -10-1103 RgBkA 3401 -36 -110) SmCap6lA1078 -11 -410) SmCapOrApitS 14 96 15 -23 20' StrticAp 173 06 TFBdA 1038 05 .68) 241 -(B-508) USGItUnn20 27 27 -22 70 JoknHnnkB: Bonds 15 27 04 .9 20 CoreEqIyp 1858 26 FnkidBp 1255 -16 -2020 GvlncSI 972 02 GTnndiBp 4 14 07 WiSaBl 30 89 03 -17 00 HYMB 4 29 02 .180 LgCapEqB 1084 -3640 RgBkSl 3375 -37 -1181 SmlCapValB1031 -29 -4140 SmCpGlSI 5 43 -34 40' 14 92 -15 -23 80' 673 .06 .1081 TecnBp 223 -51 01 MmKancokC: SMncCp 173 .06 .1081 Jului Beet Fundi: titEqp 1828 45 188) -46 -1401' KatTwrSCn 1001 -33 -222D KmkiglanFdi: Selectlncp 32 78 12 .130) SwlAp 37ta -23 -13)- lUnetlci Fundi: Memel 16 17 24 -22M ill -51 SO LKCU Fundi: SmCpEq 13S9 -32 -2281 EmqVenl 6 52 16 -1170 Equtyhi 1091 -11 -2381 Wqkisll 117 -22-190) MSCW 10 22 09 -12 70 SmCapmi 1311 -21 -260) Uidn Fundi: GitMndnst 19 44 11 -23 10 WmGvBdki 1325 .01 .100) legecyFundt CttlBdTr 1039 .02 NS lAJICapTr 774 -10 NS legglliun BFHSmCp 70 -12-214C AmerUp 1414 29 -2220 Foaainist 1681 -43 -11 90 Gvtlndrv 1077 02 ttx KYklp 824 .06 -81 InvGrnp 10 66 04 .12 00 OwoilTrl 798 06 -21 0) Splnynp 2777 -88 -1681 USSmlCapp 8 79 -17 -21 VSITrp 3801 -95 -2081 VjIIrFlp 40 76-101 -19 VilTrtlsl 41 01 -1 81 -19 70 iMMXIn 1011 IS -1030 UtiirlyClaitA' Acoml 14 47 26 -20 40 FedSec 1101 .02 .1081 FinlA 6 40 07 -16M GrMkicA 1224 -25 -3181 rtYMA 407 -01 -1 46' 758 -24 -2481 SIctVlAp 1752 -32 -228) SmICapp 2581 -47 SinUcA 579 .04 TiEiAp 1361 .06 T.keAp 885 05 .1010" UUAp 844 02 -48 8) UbertyCtauB: Acoml 1425 28 -20 9) FedScSI not .02 .9.70 FinlBI 139 GiftShcBI 1152 GiStkBn 840 06 NS HYSecBI 4 07 01 7.35 -24 SICtVBI 1621 SmICapB 2323 -43 -210) SmlnBl 578 .04 .1001 TaiMgdflp 9.95 -12 -25 81 UteflyCmiC: Aeon I 14.25 -26-2001' GiMlncC 118) -23-320) UtnttyClaiilTia: AsselAlT 1232 -12 EqGitiT 14 89 -21 -8)00 EqtVjn 903 -15-0t8) 149 -12 -2620 MalnMuBdT 1097 05 .610 SmCpT 11 54 23 -20 20 SuEqlyTp 78) -16 -298) OiKtlbtut Acorn 1464 1428 -2481 Aian20 1391 AcomUSA 1357 -31 -230) AslAI 12 .33 -170) CTIntMuBdnll.16 .04 .801 CorpBcnl 11.29 05 .1281 EqGro 1115 -2981 EqVai 921 GrvrlncZ 12.24 GllllSlkZn 2097 -3120 HYMunZn 11.16 ..03 .7.81 kuimeZn 1 .73 .04 .100) kHrrftlZn 8.92 03 .720 INQvSdn 10 .68 02 .1001 HmTEBdn 1082 .04 .781 imEq 887 -20-2881 LgCapCore 154 UrgeCon 19 97 29 -27 10 MAlnMuednl097 05 MgdMuZn 924 05 .18) atfitiat 11.52 ..03 .12.0) RIMuriBond II61 .04 .88) SkaValZ 1767 SmCaZ 11 .74 SmaKo 1226 26 -25 8) SmCoEq 10.83 USTreain 11 19 04 .13 30 YnghvZn 1529 -21 -2870 Undnei Fundi: OKUK 15i9 LongleelPvlnen: Plrtwi 2094 -78 -1910 kUn 8.51-52-31.10 SmCap 1146 -J9-188), LpoaliSa)lH: Bondl 11.72 .11 .11.81" klvQiBdJi 1093 .02 SmCapn 1693 SmCVRp 16.81 -23 00 LoomllSeilHkx: Fidlnc 11.52 09 klvFidln 12.22 .04 .1720 UfdAbbettA: AJiaWAp 176 -27 AWmjoA 7 .68 Balancen 878 -158) BondOlllApk722 .1.40 OevGlhAp 194 OvtSecAp 2.68 ...1040 UnhOppAp 1115 -23 UdCapAp 1181 RilgCpAp 1155 -28 RsSmCpA 1742 TaiFrAp 11 .81 ..06 LonlAliMIB: AltkBp IX BdOtrBpi 7.23 DevCISp 9.52 lAdCapVp 13X 66 USGvtSecl 2 69 UlnlAbMC: AIHJCp 1.76 -17 AlVlkjeC 7 .81 -14-2IJ0 BdCtepa 7.24 -01 QnSecp 270 AMialedPop 1.75 MAIMiy: AHY 178 DevflreY 1113 BloHIYd 4 .57 4.03 Fund 15.03 -2726" I.