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The San Francisco Examiner from San Francisco, California • 25

Location:
San Francisco, California
Issue Date:
Page:
25
Extracted Article Text (OCR)

SAN FRANCISCO EXAMINER Wednesday, June 18, 1997 B-7 Sell Buy chg Sell Buy chg. Sell Buy chg. Buy Sell Buy chg. Sell Buy cha; Sell Buy ens. Monatte Funds: IntlBt InllC 4015 4015 39 96 39 9B Gold G.fuGi Giwln liKom Inll Fd 1093 1093 -08 19 79 19 79 10 26 93 26 93 02 1332 1332 -01 53 22 53 22 10 57 10 57 .01 CAInAp 1066 10 99 EqutApx 19 46 20 48 EqtaAp16 70 19 6B GlrxiAp 1813 1908 Glt)GovAk7 39 7 70 GlIiTolAn 12 B46 GHI1A0I664 1757 Sell Buy eng.

AslAlAp 1R40 19 32 05 CapnlAp24 59 25 82 .12 GlliGAp 2301 24 16 01 GrwlhAp34H7 3661 .30 HiYldAp 767 803 USGIE 901 9.43 Founders Funds: Balp 11 72 11 72 BluaC 821 821 Oiscv 23.91 23.91 .17 Sell Buy chp; SuSEq 1368 1368 .13 Sirlii 9 90 9 90 SirGwlh 14 25 14 25 .02 SirGlhSpl4 24 14 24 .03 TSW Intl 1640 1640 US Global Investors: GidStn 109 I WidGId 1693 16.93 USAA Group: AuvGt 30.03 3003 .16 Sell Buy eng. Galaxy Funds Retail: AstAII 15 78 16 39 EqGlhp 2331 24.22 .04 EqtValp 1711 17 78 Eqlncmp1B43 1915 GrlnEop 1564 16.25 .03 Urqeto 27 37 27 37 01 SmallCo 25 46 25 46 .09 USTiaas 1019 1019 ..02 Galexy Funds Trust AslAI 15 7B 1578 InllBd Tuesday final Change is from last session 'e close lTGov6ll029 1029 01 MSIGBt 32 95 32 95 .04 SlrlncBl 4 91 4 91 TnlRlBI It 01 1101 .01 Oppenheimer CsM BiTGiMul535 1587 .03 ClilncC 1 1326 1325 MSIGCl 32 94 32 94 .05 StrlnCl 4 89 4B9 Oppenholm Quest 41.67 .41 OG1valAp1831 1943 QDpptvA 34 52 3663 .10 OOpplyB 34 03 34 03 10 ilflK GvlnAp 6 80 9 17 ..02 ,01 EqGrp 48 50 50 26 .27 EqPlp 25 42 26 34 .01 Govlnvp 943 9 77 GrOppp 4109 4258 13 H.Mup 1194 12 37 HiYldp 12 54 12 99 IntBdp 1046 10.76 MICapp12 73 13 19 .06 NalRes 25 06 2597 Oysoap 17 59 18 23 STFip 9 32 9.46 Strlnc 1138 1179 StrOipp 24 20 25.08 Fidelity Invest: AuMunr 1151 1151 AMgr 1820 18 20 03 AMqrGr 18 85 1885 04 AMqrln 12 10 1210 .01 Balanc 16 64 1564 BluCh 36 58 39 77 .09 CAInsM 10 47 10 47 CAMnn 11 94 1194 01 Finn Gwth 32.31 32.31 in fit tnna 11 ABd 1080 1080 IrnslSlr 28 94 28 94 iNMAf 10.04 10 04 inld 7.82 7.82 EqGro Eqlnc EriVal 14.97 14 97 841 R41 03 Passprl Spoclp 23 33 23 33 .05 1B.43 IB 43 17.10 17,10 1566 15 66 .03 1043 1043 -02 G0plvto33 99 33 99 09 GrlnEq HiOBrf GiTxSlr 1567 1557 Giwth 21 32 21 32 .20 17.80 1780 -01 Splnvp 2983 29 B3 .21 TotRtp 20 63 20 53 .02 VelTrp 40 56 40 56 .26 Lexington Crp: Dili IBHfl 1888 GNMA BIB BIB -01 Gthlnc 21 90 21 90 03 WldEm 1302 13.02 .03 Lindnar Funds: Div 28 17 28 17 Growth 2582 2582 -08 LlpperHllnl0401040 .01 Lonuleat Partners: Partners 2592 2592 .06 Realty 15 88 16 88 SmCap 20 58 20.56 .02 Looms Soylos: Bond 1289 1289 02 SmCap 1924 1924 .01 Loomis Sayles hnr CreGMTi 13 05 1305 06 Fxdln 12 89 12 89 Invfidln 11 97 11.97 LordAbbettA: AlhlAp 14 66 15 55 01 BdDetiAp 962 1010 01 DavGlAp1345 14 27 .05 GllncAp B.09 8 49 GvScAp 2.55 26B MICpAp13.50 14.32 TaxFrAp 11.31 11 B7 TFCTAp 10.29 1060 OJ I CM 0uestip1938 2056 .11 GiStiat IncStk Inco 1340 14 40 IB 54 IB 54 1231 1231 21 DO 2180 HOW TO READ THE FUND TABLE Intl Quests I 1912 1912 .11 Oppeeheimerlloch: LlilfifAp 329 341 rtncMup 1B17 19 08 Overiend Express: CATf A 1062 11 12 StrDrA IB 59 1947 12 VRGA 9.29 9 58 Canada 1900 1959 05 SSPIdx 14 02 14 02 .01 ShtTBnd 9 94 9 94 ..01 TiElt 1304 1304 CniiAp Cplnc WldGrp 24 09 24 09 .01 FountelnSeuereFes: Balncil 14M 1523 .05 BnrllncA 12 08 12 65 EqlncA 13 88 14 53 03 IntEo 1164 1219 -08 MalCan 15 48 1621 .09 OhioTF 10 20 10 68 OiialGr 1816 19.02 .09 FrnnklinClessI: AGElp 2 93 3 06 AdiUSp 943 965 .01 AlTFIp 11.80 12 32 AZTFIp 11.30 1180 Ballnyp 32 06 32.55 03 CalGro 21 37 22 36 .09 CAHYBdlpl023 10 68 Callnslp 12.31 1286 -01 CAInip 10 97 11.22 CalTFl 7 21 7.53 COTFIp 1186 12.39 The first figure Is net asset value per snare; second Is the offer price, Ex capital gams distribution Previous day's quote 12rl plan distribution costs may apply Redemption charge may apply Stock split or dividend Both and TxELT TxESti VABd 13 57 13 57 1065 1065 11.24 11.24 ..01 17 46 17 46 .03 WUIGr Lontia CnSc Ocstl Oestll OisEq rii.lnn 20 35 20 35 .04 96B 968 46 01 47.43 12 18 50 18.50 09 23 51 07 1354 04 2595 2595 .07 16 68 16 68 23 23 23 23 .03 2740 28 25 22 D'vRiti EmGrr Sell Buy eng. United Funds: Ar.cm 9.13 9 69 Bond 6.14 651 Conine 24.71 26 22 GvlSc 5 30 5 54 Hindi 4 30 4 56 Hilnc 9 58 10 16 Incom A 3951 41.92 .07 IncnmY 3951 3951 IntGlh 10.43 11.07 TFCAA 10.57 11.10 TFFLAp 4.83 5.07 Moniaia I7IJ6 17 06 .10 Monitor Funds: Fxlnt 20 85 2085 -02 GwlhT 4022 4022 06 InEnT 33 78 33 78 -II SlftriT 1986 19 86 MonlagON2l 8421.84 .14 Montgomery Fds: SutncAo 19 77 1977 AssetAII 19 89 19 89 EmgMkt 1642 1642 .06 GlobCom 19.05 1905 01 Growth 23 04 23 04 .02 lrallEMrK92 56 92 14 MtroCp 1849 1B49 .17 SmCap 1929 1929 12 SmCifip 1712 17.12 .02 Morgan GrenMI: Emnjlri 9 7 7 9 77 03 EmoTxr! 1766 12 66 05 Fulncm 10 52 10 52 02 GlotilFi 1053 1053 MumBd 1099 1099 Morgon Stan Fds As aGA 16 06 17 04 Morgan Stan Fds AsiaKr 1559 15.59 Morg Stan Instl: AclCliy 1280 12.80 AflflrEg 16 80 16 80 07 AsianEq IB 48 18.48 EmMkl 17 96 17 96 .06 EmMkfJ 8 80 8 80 EqGi 17.32 17 32 .10 EuroEqt 1RB3 18 83 Fxdlnc 1066 1066 HiYld 11 38 11 38 IntISC 18 09 IB 09 IntlMap 1220 1220 InllEq 19 38 19 38 JpnEqt 9 86 9 86 USRen 15 57 15.57 Moseic Funds: Balance Munder Funds: AcclGY 14 66 14 66 06 BondY 964 9 64 GrlncKp 15 34 1 534 05 IdxSOOY 21 26 21.26 .01 IntBdK 938 93B IntBdY 9.38 9 3B -01 IntlEqK 1557 1567 MulSGK 1805 1B05 MulSGY 1821 1821 SCoGrK 2085 20 85 .13 SCoGiY 21 06 21 06 .14 TFBdK 10 64 10 64 TFIntK 1048 1046 USGovK 1015 10.15 Mutuel Series: BeacnZ 14 62 1462 OscZ 1931 1931 EuropZ 1275 1275 QualfdZ 18 49 1 649 SharesZ 21.26 21.26 Sell Buy chg. Eaton VMarethon: HiYldMu 10 77 10.77 .01 Chinal 1514 1514 EmiMkr 16 14 16 54 Eqlnc 49 48 49 48 EM 2743 2743 -01 PBHG Funds: CoieGr 12.09 12.09 .02 EmqGro 22 IB 2218 11 Growth 24 4B 24 48 .16 LuCapGr 17.61 1761 .09 Limned 1 1 00 1100 05 MrdCpVI 1122 11 22 10 SclEq 19 09 1909 14 SmCpVI 11 35 11 35 04 VhCm 17 99 17 99 .21 PIMCO Funds Instl: TolRl 1057 1057 TFMOAp 516 542 TFNJAp 626 5.52 TiNVAn 10 95 11.50 IntGvBd 10 04 10 04 01 IntlEq 1589 1589 08 SmCpvl 1531 1531 02 SmCoEq 18 66 18 66 09 TxFBd 10 94 10.94 01 Gateway Funds: Irnl.Pl 19 42 19 42 04 Gimel Group: Gmlcl 2024 20 24 .40 Glenmede Funds: EmgMkl pll 80 1180 01 Equnyp 2069 2069 04 IntGov 1021 1021 Intl 16.32 1632 -03 SmCan 20 20 20 20 .03 OlrlOklB 983 983 Goldman Sachs Fds: AsioGrA 1608 17 02 .02 CapGrA 19 17 2029 CoreEriA 26 56 2811 04 GIWncA 14 72 1541 -02 GrlncA 2675 2631 .17 InllEgA 22 09 23 38 SmCapA 2385 25.24 .23 Govett Funds: SrnCos 1917 20.17 .15 Gradison Funds: EstValp 31 19 31 19 Gvlncp 1291 1317 OppVal 24 7 9 24.79 .07 Gmspg 1926 19.26 Grifhn Funds: GrolncA 19 4 9 20 41 .06 Guerdian Funds: Bond 1225 12.25 ParkAA 4516 47 29 06 Stock 46 24 46.24 .06 Guinness Flight: AsSmCr 1611 1611 ChinaHK 18.83 1B.83 LIIHP 1U98 114 CvlScp 1382 14.47 .04 GvlSCAp 965 965 HiYldAp 8.52 8 88 -01 InlGlhAp B23 B48 -02 JenmAp 13.54 1 4 25 08 MulhAp 15.21 1601 .03 MuNYApllOO 12 27 MuHiAp 1103 1137 MulnsAp1116 1151 NlMuApl574 1623 -01 SmlCoAp16.11 16 96 PacGAp 17 00 17 89 -08 UhlApx 11 47 1202 Prudentiel Funds NtliBt 14 54 14 54 08 AIIBalBl3 20 13 20 -07 AllorSBu1293 1293 08 DiviBBl 13 73 13 73 02 EqulBll 19 44 19 44 EqlncB IB 66 1666 -03 EurGrBt 16.23 1623 GlohBl 17 27 17 27 -07 GII)GnBl 2045 2045 .06 GlllNIBI 1539 1539 GlliltBt 16.64 16 64 GvlncBt 881 881 H1YI1IBI 6 50 8 60 01 JenmBl 13 38 13 38 .08 MulliBl 14 79 1479 .03 MuHiBl 1103 1103 MulnsBpl117 1117 MuNjBtl095 1095 MuNVB 1 11.90 1190 M11PABHO68 1068 NtMuBl 15 78 15 78 SmlCnBtl503 1503 PacGiBl 1643 1643 UnlBtx 1142 1142 Prudentiel Funds An6al2 13 51 13 51 AIIBal2xt324 1324 -09 Equal? 19 46 19 46 JennS 1358 13 5B 0B PraSlkldx 20.56 20 56 .01 IntlStk 1922 19.22 PutnemFundsA: AmGvAp 8 53 8 96 01 AsiaAp 14 28 15 15 .05 AABalAp11 50 1 2 20 AACnA 10 14 10 76 01 AAGrAp 1256 13 33 .01 AiTE 9 12 9 57 01 BaiRetp 1120 11 88 01 CAFxAp 8 59 9 02 -01 CapAprpl9 50 20 69 .06 Convp 22 36 23 72 03 OvrEqp 1311 1391 01 DvrlnAp 12 37 12 99 -02 EnlnAo 1516 16 08 01 ECapApr 15 60 16 08 Europor 29 64 30 56 Exch 19274 19274 DNTCp 1695 17.75 .12 Lord AMetl Sell Buy chg. BalncdApl277 1344 SocAwAp20 78 21.87 .01 Concert Series BalancB 12 76 1276 GrthBl 1795 1295 HiGiBl 1293 1293 01 SocAwBl2082 20 B2 01 ConsecEqVi0851085 06 CGCepMktFde: EmMkl 9 78 9 78 .01 JPMlMttt Bond 986 9 85 Divers 1343 13.43 EmoMk 12 27 1227 03 Inlltqly 12.37 12 37 SmallCo 14 54 1 4,54 .05 Equity 16,35 16.35 Tax Fx 1012 1012 JPMPiSfponlFds: Bond T025 1025 -01 IntlEq 11 92 11 92 05 TEBond 1185 1185 USEqly 2572 2572 .01 SmCo 26.86 26 86 .10 Janus: Balitd 16 76 '15 76 03 Enterpr 29 64 2964 ..11 flxlnc 9 74 9 74 01 Fund 27 66 27 66 06 Grlnc 2249 2249 .07 HiYld 1148 1148 Mercury 17 37 17 37 07 Olympus 16 60 16 60 12 Ovrscas 1772 1772 SplSitu 11 97 11 97 05 Twen 32 68 32 68 09 Venlur 51 20 51 20 WrldW 3942 3942 JenanFd 9 74 9.74 02 John Hancock: CAIFAp 1071 11.21 -01 EmGrAp 4240 44 63 39 EmGrBl 4035 4035 36 FnlndBp 1250 1260 4.01 FnlndAp 1264 13 31 4.01 GlTech 27 45 2B 89 4.41 GvlncAp 902 945 -01 GvlncBt 9 02 9 02 GrlnAp 1922 2023 05 GrlnB I 1925 1925 05 Grwlhp 23 16 24 38 .13 HiYldB 797 7 97 HYTFBt 9 25 9 25 ITGvAp B48 874 -01 RqBkA 42 67 44 92 07 RjlBkBt 42.42 42 42 .07 SvBndAp14 94 1 564 02 SvBndB 14 94 14 94 SvlwAp 22.65 2384 SvlnvBp 22 59 22 59 SUSGAp 9 66 10 12 SpcEAp 23 83 25 0B .13 SpcEBp 23 17 23 17 13 SpOpsA 10 26 10 80 03 SpcOpsB 996 9 96 04 StrlnAp 7 64 8 00 01 StrlncB 7 64 7 64 TFBOA 10.57 11 07 TFBllBl 10 57 10 57 John Hancock Instl: lnCoi2 1411 14.11 .01 JurikeSVoyles: MimCap 21.24 21.24 .11 962 .01 tquiiyi 10 20 ro bd BnDliBp 962 EtilnrD 18 59 19 47 Export Muni MunHi NCcot 7.36 7 69 545 669 1575 1671 .08 913 969 AZTxrl 1103 1103 CalMumt 9B3 9 83 CTTxFl 1037 1037 FlTxFl 1065 1085 GovtObll 9.14 9.14 HJncl 750 7.50 KYTxFI 10 35 10 35 WflTxF 1 1FI65 1066 Lord AHetl BdDoCp 963 GnvScp 255 9 63, .01 255 neine Eqlnc 15.70 1570 ML Mutual Bond 976 1017 CaGi 24.32 2533 lull 12 19 12 70 MirJCSt 14.45 1505 MuBd 11.24 11.71 Ul.l 1228 12.79 AARPkmt 20.20 20 20 4 01 CaGt 6220 5220 .27 Fidel Fifty GNMA GovlSc GroCo 18 37 1894 11 28 96 28 96 05 1621 1621 .04 1073 1073 9 64 9 64 4599 4699 .11 36 10 36 10 01 ScTech 23 34 24 76 .14 lutnaraa Bro: TR 9 36 9 85 01 Vang 8.66 9 19 BroHi Fund Incom InlrFx InllEq Grolnc 8 07 8 07 1108 1108 8 56 8 56 01 16 93 16 93 .05 14 51 14.51 .01 2644 27 R3 648 8 93 B.74 920 11.23 11.82 1552 Mum 1010 1010 941 941 -01 1013 1013 9 92 9 92 10 05 10 05 1145 1145 10 66 10 66 10 08 10 08 13 62 13 62 ..01 TRIII LowOu LOU ShorlT HiYld FrgnBd GlSlBd StksPIs OppGr GirvM innrx LgGrw loVal ITBnil 21 8 21 -Ul 7 97 7 97 01 GllilGr Gthlnc HO 8,1 lbUb 15 05 19.38 18 38 53 42 53 42 .02 15.94 1 5 94 1821 18.21 MlqBkd Sell Buy eng.

Grth 561 695 Inco 27 73 29.42 Am Perform: Equ'ty 17 16 17 88 .02 2616 AmeriSter Funds: CapGtopl326 1367 .04 Amwey 676 9.03 Aon Funds: AslAlloV 15 04 15 04 .01 13.77 Aquile Funds: AZ1F 10 63 11 07 CO If 1045 1089 HI TF 1148 1196 KYTF 10 58 1102 08 TF 1061 11.05 Arch Funds: edlrli 9.97 10.23 EqldxAp 11 18 11.47 .01 Ariel Mutual Fes: Apprec 2935 2935 Growth 3673 35.73 Armada Funds: Eqtylp 1954 19.54 07 Enlnlp 1565 1565 fxlln 1043 1043 M.dCalp157b 1575 .06 TmAdvlplOOl 1001 -02 Artisanintl14 2214.22 ArtissnSCI467 14.67 ..07 Alias Funds: CaMunApll.22 1157 GvtScAp 10.11 1042 GrolncA p20 09 2071 Fedlntp 1097 11 22 FedTFI 12 08 12 62 FiTFIp 1165 1217 GATflp 1191 1244 GGvlnlp 8 46 8 64 GIHIthp 1B.83 19 72 GUillp 15 93 16 68 .11 Goldlp 1213 12.70 Grwthlp 26 20 27.43 .02 HYTFI 1128 11. 7B Incomlp 241 252 InsTFIp 12 20 1274 lATFIp 11.37 11.87 MOTFIp 11.39 11.90 MATFIp 1163 12.15 MITFIp 12 05 12 58 MicVallp20 40 21 36 .02 MNInsI 1206 12.60 MOTFIp 1193 12 46 NJTFI 1167 1219 NYlnsIp 1137 11.87 16 65 16.5 .06 13.31 13.31 bmrjrw rmVal Ixl-Bd CapAnp i MdCuGr i 21 33 21.33 .06 2013 2013 12 19 05 1905 .02 CoreFunds MAS Funds: Baincd 14.61 1461 02 13 66 13 66 BalanY BondY EqldxY EqlyY GrEnY 1028 10 2B 37.87 37 87 .03 21.17 21.17 .04 15.50 15 50 .07 14 53 14 53 DomFI Equity Fxdlnll Fxdlnc HYPort IntlEq 11 12 11 12 2765 27.65 .09 11.28 11.28 1203 1203 980 9 80 15 06 15 06 1012 1012 10 44 10 44 IntlGrY MATxFl 10 52 10 52 MITxFl 1069 1069 NJTxFI 1071 1071 NYTxF 1119 1119 NatlMul1012 1012 IMCTXFI 1029 10.29 OHTxFI 1079 1079 OBTxFI 1041 10.41 PATxf! 1072 1072 Strlnct 9 59 9.59 TxMnGrl13 88 13 88 VATxFl 10 60 10.60 Eeton Vance Exch: CanE 35065 35065 66 Eifd 51010 51010 .08 EclipEo 1514 15.14 .07 Emerolc Funds: Eqlnst 16.46 164B 04 SmCapl 1147 11.47 .08 Enterprise Group: CapAAp 37.45 59 32 .05 GwlhAp 1613 1693 .11 ManqdA 911 9.56 .04 Evergreen Funds: BalBt 1414 1414 BalY 1416 1416 -01 fyrqrnA 20.37 21.39 .02 EyrqrnB 20 19 20.19 .03 EvrrjrnY 2045 20.45 .02 FlMunA 995 10.45 FoundA 17.8B 1B77 inma mils lo.ob -oi InlerGvt 932 9.32 InlGc 21 26 21.26 IntVal 1311 1311 InvGB 711 711 Japan 13 IB 13 59 LargCap 1379 1379 .04 LatAmr 1786 1B41 .12 UdMun 9 76 9 76 lowPr 23 55 24 28 04 Maoclln 91 56 94 39 .12 M'dTap 1543 1543 .08 MtqSec 1093 1093 MunBd 6 29 8 29 Mumlnc 1241 1241 NwMklrl4 29 14 29 NwMill 23 12 23B4 .29 NYlnsM 1182 11.82 NYMun 1251 1251 OTC 34 61 35 89 .38 Ovrsea 3527 3527 PcBasr 1618 1668 Puntn 1942 1942 RealE 1643 18.43 RdGt 1960 1960 .02 STBF 869 B69 SmCap 14 54 14,99 .04 SEAsiar 14 51 14 96 04 NYTFIp 11 73 1225 LtODur HSBC Funds: Grwthlnc 1950 20.53 .02 Herbor Funds: Bond 1145 1145 CapAp mil IntlGr ShlDur EuGrA 18 75 19 89 31.51 3151 .19 37 25 37 25 23 16 60 16 60 8 65 8 65 17 36 17 36 07 Fedlnp 9 98 1048, Value Una Fd: Fund 21.60 2160 .01 Incom 8.13 813 .04 levGl 35 34 35 34 .19 TaxEx 10.B8 1088 USGvt 11.05 11.05 VanEck: GldRsp 4.92 5 22 llnGidp 103B 1101 VarriCatnpAmCapA: CAIFAp 17 79 '8 39 02 CmstAp 1631 1731 .08 CpBdAp 693 7 28 EGA 37 27 39 54 .36 EnlAp 17 44 18 50 t03 EqlncAp 762 808 GlEliAp 1658 17 59 GvSrAp 9 98 10 48 GrlnAp 17 94 19 03 03 HartjAp 1617 1716 05 HiYldAp 9 89 10 38 HICpAp 6 52 6 85 HYMuApll.23 1179 InTFAp 19.24 2020 -02 MunlAp 1541 16 IB PATFAp 17.58 1B46 PaceAp 14,04 14 90 .05 TxFHAp 14,52 1524 USGvAP 14 42 15 14 VanKomp AmCap EGBt 3545 3545 .34 EnlBl 1714 1714 .04 EqlncB 7 58 7 58 .01 GltqBt 1603 1603 GvScBl 9 99 9 99 GvTIBt 813 813 -01 GrlncBl 17 86 17 86 .03 HICpBt 6 53 6 53 HiYldB 9.90 9.90 HYMuBt11.23 1123 M11IB 15.41 1541 Value HLMIMIE1262 12.62 MCapGr 17 92 17 92 .16 WCapVA IB03 1B03 .08 MultiAst 13 04 13 04 .01 SmCpVI 20 66 20 66 .09 Spfl 12 39 12 39 Value 1898 1B.9B .01 MFS Funds MllAp 17 25 IB 30 MIGAp 1266 1343 .10 BondA 13.27 1393 CapGAp 15 97 16 94 .06 EmGAp 34 20 36.29 .27 GvLtA 8.39 861 GvMqfp 6.62 695 GvScAp 944 991 GrOpAp 1515 1607 .08 HilnAp 643 570 ILIxA 9 2b 9 72 GaoAp 1814 1925 -01 GlGvAp 14 06 14 76 -02 GINlRsp 21.20 2249 GIGrAp 1242 13 18 GrlnAp 2077 2204 Grln2Ap 1416 1502 HllhAp 5486 58 21 HiYdAp 126B 1331 HYAdAp 977 1026 IncmAp 7 00 7 35 InlUSAp 4 85 5 01 InllGr 17 38 18 44 -01 SlkSIC 2769 2769 .04 FoundB 17 78 1778 FoundY 1790 17.90 GrolncA 2569 26.97 KalmarSCtl83 11 83 .06 Kiulmp 608 6.08 .01 Kemper Funds BluCSA 17 32 1 8.38 .05 CalTxA 7 50 7.85 DivlncA 600 6 28 DrHiRA 31 41 3333 01 OrSmCA 20 19 21 42 04 Trend USBI Utility Value 60.46 60 46 .5 1053 1053 18 09 1B 09 02 5952 59.52 .14 17 38 17.38 BBST Funds: GrolncT 1837 1837 IntGovT 973 9.73 BEA Instl Funds: InllEq 2273 22 73 USCfxIn 1534 1534 BNV Hamilton histrr. Eqlnc 1596 1596 IntlnGvd 1021 1021 ImTE 1016 1016 IqCoGth 1184 1164 BNV Hamilton Invest InllEq II 15 11.15 NLinp 1182 12 34 Oh ol I 12 25 1279 ORTflp 1160 1211 PATFIp 1045 1091 PRTflp 1160 121! ReESclp 16 38 17 15 RisDvlp 2411 2525 01 SIGoy 1022 1046 01 SCapGp 2205 2309 .05 TAGovp 10 63 11.10 TXTFIp 11.44 1195 01 USGovlp 6.82 7.12 02 Utilslp 965 10 0B .02 VATflp 1171 12.23 Franklin Class II: AGE lip 2.94 2.97 CATFIIp 7.21 7 28 HYTfllp 1134 11.45 Incomllp 241 243 SmCGIIp21 81 2203 .04 Franklin Mutual Ser Beacnl 14 59 15.28 Beacnlli 14 55 14 70 Disci 1925 2016 Oisclll 19 20 19 39 Qualfdll 18 44 1931 Shaicsl 21.21 2221 121 14 21.35 Franklin Tempi: HfilCur 10 44 10 76 Fremont Funds: Global 15.04 15.04 Growth 14.92 1492 03 USMicro 21.88 21.88 .05 Fundamental Funds: NYMun ,84 .84 Wrldw LjrolncB 25 52 25 52 -UJ GrolncY 2672 2572 IncoGrY 23 08 23 08 .06 ImBdY 1018 10.18 PIMCO Funds ft GwthA 27 21 28 79 .08 OpportA 28 55 3021 .19 TarutA 1681 1779 .12 TorPlA 10 57 11 07 PIMCO Funds Admin: TorfllArl 10 57 1 0.57 PIMCO Funds GwtnCt 25.76 25 76 .07 HiVldC 1145 1145 InnovCt 17 20 17 20 IntlCl 13 39 1339 -06 OpporC 26 55 2665 19 17 64 .07 TargtCt 1613 16.13 .12 TotRtCt 10 57 10.57 Pacific Cap Inst DvFxInc 1055 10 55 Gwthlnc 1606 1606 10 GwlhSlk 1639 1639 .06 ToxFr 1067 10,67 Pacilic Horiion: AuGrp 1983 2076 BtaChp 2679 2805 .07 CATFp 741 7 76 Caqlnc 17 72 18.55 .04 PeineWebberA: BalAp 11.87 1243 01 CalTAp 1102 1148 01 GttqA 1941 2032 GllnAp 10 IB 1060 GrlncAp 2B 73 30 08 06 GnhAp 24 71 25 87 07 HJnAp 7 58 7 90 InvGAp 10 55 10 99 NTxAp 11 66 12 15 01 TctAIIA 22 07 23 11 .01 USGAn B73 9.09 PeineWebberB: CapABl 16 32 1632 14 GllnBt 10.15 1015 -01 GrlncB I 28.64 2B64 .06 GrthBl 23.38 23 38 .07 HilnBt 757 7 57 TctAIIB 21 96 21 96 .01 PaineVVebberC: LoDurCp 2 35 235 TctAIIC 22 06 22 06 .01 PaineWebberPACE: LCGEql 1766 1766 10 LCValEq 1860 1860 .02 SmVEqt 16 23 16.23 04 Parkstone Inst: WGrlnn 1069 11 34 GnhA 1417 1503 .05 InlEqlY ShlnBY USGBr 12 32 12.32 9 83 9 83 949 949 949 949 AH Fundi: Lim 10.18 10.18 AIM Fundi: Aqtsvp 43.34 45.86 .36 BalAp 23 82 25 01 .05 BalBl 2380 23.80 04 8IChtpAp2961 31.33 .11 50 29 50 11 CapDcvp1213 12 84 03 CapDv8t1208 12 08 .03 CharlBt 1283 1283 07 CharlAp 1285 1360 .07 Const 27 23 2881 17 GloAgGp17.59 18 47 10 GIAgGB 1 1 7 33 17 33 .09 GIGrA 16 67 17.50 03 GIGrBr 16 44 16 44 .02 GIUWAp17.12 1812 Glthp 1665 17.62 .10 GrthBl 16 06 16.06 .09 HYdAp 993 1043 HYItlBt 993 9.93 Incop B.28 8 69 InlGvAp 927 973 IntEqA 1736 1837 IntEoB 17 02 1702 LmMp 10 03 10.13 Mu8p 8.23 8 64 Sumit 13 84 13.84 .09 Tflnlp 1090 11.01 ValuBI 33 66 33 66 .20 valup 34 05 36 03 .20 WcngBl21.04 21.04 12 Wr.noAp21.33 22.57 .12 AMF Funds: AdiMtg 9 98 9 96 ShUSGv 10.49 10.49 ARK Funds: Income 1000 10.00 02 AVESTA: SmCap 19 10 19 10 .04 Achievement Funds: Ball! 12 94 1 2 94 .01 EqtyTr 1582 15.82 .02 IT BclTr 1036 10.36 Acom Funds: AcornF 16 47 16 47 02 Inll 20 96 20 96 Advance Capital Retincp 10 22 10.22 Aetna Select Grwinco 1669 16.69 .04 Alger Fundi: CapApr 1 24 50 24 50 -18 Grwlh 1088 1088 .05 MtlCGt 20 34 20 34 .20 SmCapl 921 921 .08 Alliance Advisor CI: GwlhAdv40 93 40.93 .30 Alliance Cap A Alianp 749 782 .03 BoralAp 14 29 14.92 GovlAp 7.44 7.77 Grlnc 3 34 3 49 .02 GthFp 40 86 42 67 .30 InMAp 10.29 1075 InllAo 18 48 1930 -04 rvtuBdA irjyy 1154 MuHiA 673 917 MulnAp 8 70 9 13 MARAp 9 94 10 44 MCAAp 5 64 5 92 MMAAp 11.14 1170 MMOApt! 18 1174 MNCAp 11 87 12 46 MNYAp 1095 11 50 MSCAp 12 20 1281 MTNAp 1061 11 14 MVAAp 1136 1193 MvWAn1156 1214 USGY HYldA InCapA IntIA MumA NYTxA Rewel Retire? Retite3 Retite4 Renre5 8.41 8 81 8 44 8 84 13 02 13.81 10 33 10 82 10 91 1142 01 11 33 11 93 03 1284 13 52 .02 10 84 11 41 02 1078 11 35 02 10 30 10 84 .01 6.92 7 34 03 1258 13.35 .21 1131 12.00 .02 Hems Insight Equilyl 1827 18.27 .05 Indoxl 22 39 22.39 .02 InlTxExl 1063 10.63 Inll I 16.86 1686 ShlnlBdl 1013 10.13 SmCapl 16.81 16.B1 TxExBdl 10.33 10.33 Hartford: CpAppBp17 27 17.27 .07 Hoortlond Fds: ShHYMu 1005 1005 SmCap 1375 1375 .03 Value 35 08 35 08 01 ValPlus 14 80 14 80 .01 WITxF 10.27 1027 Neitftelnstl12B11.28 Heritage Funds: SCmAp 26 70 28 03 .02 HignMsrk Fiduciary: Balance 1570 15.70 .01 Growth 16.17 16.17 .02 IncEq 17.37 17.37 .01 IntBtl 1015 10.15 VIMom 2383 23.83 .02 HinleCallaghan: GroEq 1381 13.81 .09 IntlEq 12.73 12 73 LtdOirSd 10 05 10.05 SCapEq 1272 1272 01 ValEq 1442 14 42 .02 HomstdVI24 71 24 71 HorMan27 42 27.42 HotchkisSivViley: Eqlncm 21.56 21 56 Inll 24.27 24 27 lowOur 10.21 10.21 HummiG30.87 3087 ValuAp 23 25 24 41 .01 ValueBl 2321 2321 ValueY 23 26 23.26 .01 Excelsior Funds: Buslnd 18 72 18 72 01 Equity 30 30 30 30 IxFHB 14 52 14 52 USGvBl 1441 14 41 VanKamn AmCao .03 Fidelity Selects: AGoldr 2148 2214 Biotch 33 27 34 30 -14 Btokrr 29 23 30 13 .02 Chemr 46 16 47 59 .06 Compr 47 08 48 541.28 DvCmr 21 70 2237 .27 Electrr 3B65 39 85 .75 Enrqyr 22 90 23 61 EngSr 24 12 24 87 .25 F.nSvr 87 51 9022 Food 4506 4645 .08 Health 107 70 111.03 .03 Homfr 4599 4741 .08 McdOIr 2822 29.09 PrMett 15 15 1562 RcgBkl 3577 3688 SoFlwrr 3945 4067 .60 Techr 55.84 57 57 .50 Telcmr 45 29 46 69 43 UWG'r 48 42 49.92 SmCpA EmGrCl 3597 3597 .35 Van Wegonar Funds: EmqGro 1100 11.00 .21 Vanauard Grouo: lntlNoppl3 79 1 4 63 InvAp 1096 11 63 MATxp 941 9R8 MITxp 923 969 MunJtp 907 9 52 NJTxAp 911 956 Nw0nAp44l2 46 81 .18 NwValApl4 32 1 5 1 9 .01 NYTxAp 892 'SX NYOpAp 901 946 OTCAp 14 55 15 44 .14 OHTxp 909 9 54 PATE 932 978 TxExA 899 9 44 TFlnAp 1522 15.98 TFHYA 1431 1502 USGvApl2 86 13 50 UtilAp 1205 12 79 -01 VstaAp 1162 12 33 05 VqyAp 1802 19 12 03 Vnyllp 16 89 17.92 05 Putnsm Funds As.aBl 1407 1407 .06 AABalB 1 1 1 45 1145 AACnBt 1011 1011 IncGro Inll ImTE LTTE IqCoGio 24 38 24 38 04 LgCoVal 26 57 2657 07 LalAmi 26 32 2832 .08 EidTrTF 12.05 1205 MATx 14 03 14 03 MedTF 11,23 1123 MMB 8 94 8 94 -01 NYTax 1097 1097 -Ol PacOpm 1707 1707 .03 PvvyBal 1295 1295 PwyGr 1335 1335 STBond 11.01 1101 TxFHi 12 22 1222 Value 2161 21.61 .06 Soefirst IRA: AslA 17 21 1721 01 BiChp 27 BR 2788 07 Security Funds: Equity 854 906 Selected Funds: AmSnp 2545 2545 .06 Seliomen Group: CapFilAl 18 02 18 92 .01 CmSlkA 117.40 1827 EomonB 126.70 25 70 62 ComunA 126.81 28 15 65 Cornun0t25 69 25 69 62 FronttAt 1513 15UB .04 FrrvilrDt 14 42 14 42 04 GlliGroA 946 993 .02 GlbSmA 1576 1655 03 Glt)SmD11522 1522 .02 GlbTchA 14 54 1527 20 GMchD 114 20 14 20 .20 GrowIhA 6 65 6 98 01 GISmCBll522 1522 .03 HYdBAo 7 33 7 70 H.YBdtf 7 34 7 34 HYdBOl 7 34 7 34 IncoA 15 B5 1664 MAMumA7.92 8 31 MIMuniA B52 B94 MNMumA7 75 814 OhmMiiniAB 13 8.54 Sentinel Group: BalanAp 19 52 20 55 01 ComSAp4224 4446 Sequeie10994l09 94 Sierre Asset Mgmt: SAMBAplO 96 11.57 01 SAMGApl082 1145 01 SAMGBpl0 77 10.77 01 SiensTrustA: CAMuApl098 1150 CplnAp 10 37 10 86 -02 EmGrAp 1B09 19.19 -09 GrlnAp 1615 1714 01 GwttiAp 14 67 1556 07 NlMuAptl 22 1175 -01 USGvAp 9 57 10.02 Sit Funds: MdCpGi 1521 1521 .03 TxFrec 1016 10.16 Skyline Funds: SpEquu 21 59 21 59 .06 Srfqull 1312 1312 Smith Berney AlhGvAp 9 86 9 86 AqGrAp 3720 3916 ApprAp 1504 1583 CaMuAp16 55 17 24 DivSllnp 7 99 837 EqlnAp 17 59 18 52 -03 FoValApl0 55 1111 GvScA 945 9 90 02 GnnAp 1571 1654 -02 HilncAl 11.70 1225 01 IntEqA 21 10 2221 InvGrIA 1231 12 89 MgGvApl259 13 18 -01 MgGrAr 14 79 1557 .02 90 1656 01 MiiFLA 13 56 14 13 MuLlA 6 67 6BI MuNlA 14 00 14 59 MuNYA 13.60 1417 NiMuAp 13.23 13 7B PrTRAp 21.03 22 14 .06 Pnn4Ap 10.63 10 63 .10 SpEqAp 27 04 2B46 .24 TxExA 1783 1857 USGvAp 1336 1399 Ul.lAq 15 05 15.84 Smith Barney AgGrBl 3580 3580 ApprBl 14 94 14 94 03 CaMuBl 16 54 16 54 DvslnBt 801 6.01 FValBl 1051 1051 GvScBt 949 9 49 GrlnBt 1572 15.72 HlnBt 1171 1171 .01 MlEqBl 21 02 21 02 -12 InGdBt 12.32 12 32 -03 MqGiB 14.73 14 73 .02 MqMjB 11589 1589 MuNYB 13 5B 13 58 01 PiTRBl 2101 2101 .06 SpEtiBt 26 14 26 14 .23 TxExBl 17.84 1784 UtilB 1 1505 15.05 Smith Barney ImEnCt 20 71 2071 Smith Breeden: ShUSGv 9 86 9 86 SoGen Funds: Intnl 28 53 29 64 -03 Ovseas 14 78 15 36 03 SoundSh2581 2581 .04 SouthTrustVulcea: Slock 17 54 18.37 .01 Stegecoech AslAl A 22 60 2366 -02 CATF A 1103 11 55 01 CpStk 58 68 58 68 .03 DvslnA 16.58 17.50 02 GNMA A 1074 11.25 Gthlnc A 21.99 23.21 LP2020A 1413 14 80 LP2040A 1627 17 04 Stogecooch EqVall 1681 16.81 Standish Invst Equtv 4592 4592 .05 Fxdlncm 2097 2097 GIFxIn 2081 2081 ImlFiln 24 16 24 16 STAR 1949 1949 SmCpEq 53 98 53.9B 04 Star Funds; GroEq 1614 1614 -01 RelVal 21 90 22 93 -01 SlIlnsTF 10 15 10 63 Stralnc 1044 1044 -01 USGvInc 9 65 10 00 St FarmFds: Balan 4317 4317 02 Gwth 36 58 36 58 .07 Imerm 9 82 9 B2 Mun- 8 39 B39 -01 StateStrResrchA: CapAAp 11 24 11.77 .05 Exchq 404 70 404 70 32 Gvtln'A 12 35 12 93 -02 HilncAp 6 17 646 -02 InvTiAn 1087 11 38 .03 MgAstAplOBS 1136 TxExAp 8 20 859 StsteStrResrchB: AuioiBp 1594 1594 .01 CapAB 1091 1091 .05 CapilalB 12 35 1235 .06 HilncB 615 615 -01 InvTrB 10 80 1080 03 MudAstBlOBO 1080 Stale Sir ResrchD: CapnD 12 37 12 37 06 Stele Sir Resrchl: CapAC 1144 1144 06 GlhC 7.58 7 58 04 InvTrC 1091 10.91 02 Stein Roe Fds: Balanced 31 65 31 65 06 Cap Op 2740 27 40 13 21 5B 2158 .02 GrthSlk 3379 33 79 14 HYM11 1171 1171 lecnA TntRtA I I 1 If 12 44 12 44 931 9.31 9 87 9 87 8 84 8 84 02 873 9.14 USGovA I index rands: InslEqlx 2022 2022 .02 InvEqlx 20 00 20 00 .01 BTtmrestmentFds: InslAslM 13 55 1355 InvEqAp 14 06 14 06 08 InvlnlEq 2027 20.27 InvSmC 17 62 17.62 .18 Babson Group: Bond 1.53 153 Emerp 1850 IB 50 .08 Gwth 18.25 IB 25 Value 43 36 43 36 .03 IntlEq 662 662 BairdAdj873 9 02 BarenA 40 72 40 72 15 BaronGrl2l 43 21.43 .09 Banlelt Funds: BasVI 21 04 21 04 Benchmark Funds: BondA 20.72 2072 Mgdin AdmfT 10.17 1017 AdmLT 1019 1019 AdmST 10.03 10 03 USMIqA 6 98 7.31 Kemper Funds OvIncBt 599 599 DrmHiR 31 25 31 25 RschAp 21 07 22 36 .04 SectAp 1527 1620 .12 TolRAp 1617 16.98 ValuAp 1375 14 59 .03 WoAsA IB 90 1984 03 WoEqAp 20.04 21 26 03 WGvAp 11 05 1160 .01 WoGrA 2067 21 93 10 vVTotApl356 14 24 MFS Funds MAITB 17.10 1710 BondB 1322 1322 -01 CapGBl 1601 1601 06 EmGBt 3369 3369 .27 PanEuro 11 39 11.39 Excelsior Instl: ToRtnBd 7.33 7.33 01 Equly 11.44 11.44 .02 ASSetA 21157 20 5 Convrt DrmSmC 19 94 19 94 04 GrthBl 1363 1363 05 HiYldBI 8 40 8 40 IntlBt 12 88 12 88 Fidelity Snartao: 12 44 12 44 01 21 25 21 25 01 5605 5605 20 33 60 33 60 03 25 72 25 72 .08 tqlnc Explr Gem2 GAM Funds: Mil 2691 28.33 Grolnc CAMunr 1072 10 72 CTMunr 11 24 1124 Eqldx 3239 3239 .02 SIGovBl 779 7 79 SCanB 6 65 6 65 HrnAqGr 14.74 14 74 .12 ShlnBdY 9 85 9 85 fourrirywide Funds: ErilyA 1588 16.54 04 Crabhe Husok Eqolyp 21 73 21 73 10 Swralp 16.08 16.08 CrestFunde: IBdTr 9 78 9 76 ValucTr 1529 1529 .05 VAIMuT 1021 1021 CuFdAdi0.02 10 02 oa DG Investor Equly 19.08 19.77 .04 Gvllnc 9 78 9.98 OevisFundsA: NYVenA20B5 2189 06 FmcIA 22 22 2333 .06 Devis Funds NYVenB20 63 2063 .06 Fincrall 21.95 2195 .05 TxFreBt 917 917 Devis Funds NYVenY 2103 2103 06 NYVenC 20 70 2070 .06 Deen Winer: BalGrp 14.39 14 39 FmSryfr 1073 1073 04 AmVII 30 70 3070 .16 CalTFl 12.64 12 64 CapAprp 12.99 1299 14 CapGrt 16 44 16 44 .11 Convl 1383 1383 DevGrt 2291 2291 .15 DivGll 52 24 52 24 Divlnt 942 942 Enrol 18 05 18 05 GlbOivt 1503 1503 GloOUtl 1385 13 BS FedSeCt 915 915 HllhScl 14.26 14 26 .04 tlncp 1003 1003 .01 H'YId 675 714 .01 IncBidp 1182 11 82 .02 Inlop 1065 1065 .11 tmmdl 95B 9 58 Japanp 916 916 MCapGt 1533 1533 .09 MuCAt 1078 11 23 NYTF 1181 11B1 -01 NllRsi 14 97 14 97 PacGrt 1912 19.12 .03 STUSp 9 88 9 B8 SpcVal 1 1 50 11.50 01 Strait 17 86 1786 .07 TaxEx 11 86 12 35 USGvtl 8 93 93 -02 Uttl 15.97 1597 ValAdl 33 15 33 15 .01 WldWI 19 24 19 24 TCCoil 17 90 17 90 .04 GITelcTl 11.97 11 97 .11 TCInc 1181 11 81 03 TCLatl 14 24 14 24 07 TCMCap 9 90 9 90 06 TCNorp B44 B44 TCSCpI 1690 1690 .04 Delewere Group TrendApl6 34 17 15 03 ValueAp 26.16 27 46 .06 DelcpAp 27.41 2878 .02 DectnA 21 .43 22.50 .03 DoTRAp IB22 19.13 .01 OclawA p22 1 1 23.21 DclchA 6 50 682 LldGvAp 8.73 8 98 USGAp 764 8.02 TxUSAp 11 72 1218 TxPaAp 827 8 59 Deleware Group 8: DelcnB 6 50 6 50 Del Grp Instl: Trcndl 16 55 1655 .03 Dlcpl 2789 2789 .01 Decll 2142 2142 .03 Delwrl 22 14 22.14 Dei-Pooled Trust Glotix 11 07 11 07 01 IntlEq 1718 1718 03 HMur 112b n.26 bvMUBI bb3 bi TotBtBt 2B 1 .02 GNMA BalAIC 12 93 12 93 01 943 543 GvScB 1 3 43 H'lnBt 543 USMlBl 6 97 6.97 Kent Funds Instl: Grolnc 1579 1579 Bond Enlnc AAGrBt 1243 12 43 CATxBt 85B B58 CapAprt 19.31 1931 ConvBt 22 15 22 15 DviEnB 1300 1300 1002 1002 1015 1015 02 1297 1297 12 04 12 04 1033 10.33 9 74 9 74 1924 1924 915 915 O.yGrA EqldxA FocGrA IntlGrA 1519 1519 .02 1885 1885 .01 15.09 1509 .05 11 09 1109 bovln Hghlr InsWun InlMun InlmB MuHln8 Govtlnc HrnGAA 11.24 11.24 HmGloE 1318 1316 IntlVal 2958 29 58 Lilelnc 1217 1217 LdeCon 1313 1313 LdeMod 14.48 14 4B LileGlo 1562 1562 Morq 17.45 1745 Prmcp 3624 36 24 674 Incm 874 871 1626 1626 FAMVSI29 B5 29.B5 FBI Series: ViGrwIh 1531 15.31 FfTW Funds: USSnn 9 83 9.B3 FMB Funds: InlGI 10.07 10.07 FPA Funds: Capit 34 67 3708 .22 Nwlnc 1109 1161 Patmt 1496 1600 .10 Federated IntlUis 871 SIBtlA 20 45 2045 InvGiBd 1011 10.11 973 973 -02 IntGvt IdxElns In! TF InlBd 1UUB 1U on 17.74 1774 .01 10.52 10.52 9 77 9.77 1615 1615 -11 MulnB RschB ScnB TolRB SmColA 1367 13.67 02 UvilnBt 12 33 1233 Eqlnc I 1507 1507 EuGiBl 1836 1836 UdGv 9.69 01 larntan 14 53 14 53 .05 2062 20.62 .04 1530 1530 .12 1617 1617 ..01 13 38 13 38 .03 InllGro GeoBt 1803 1803 -02 SclVau 2.22 12 22 ValuB STAR 17 67 17 67 01 Grlnc 14.68 14 68 .05 lOOp 16.99 18.99 .06 SmCoGp 4 32 4.32 .01 Bernstein Fds: ShDvMu 12 55 12.55 GvSh 1251 12.51 ShlOur 12.5! 12.51 WoAsB 1685 1685 03 WEqBt 1999 1999 .02 WnGrB 20 49 20.49 .10 MFS Funds EmGrCt 3352 3352 .27 BschCl 20 64 20 64 .04 TolRCt 16 21 1621 MFS Funds Instl: EmqEn 20 93 2093 .15 TxMCAp 1879 1879 06 TxMGI 1930 1930 .02 TrUS 41.55 41 55 .06 STTsry 1015 1015 STFerf 10 09 10 09 STCorp 10 73 10 73 ITTsry 1037 1037 GNMA 1026 1026 IAI Funds: EmgGr 18.62 16.62 InlFd 1349 1349 04 Midcap 1808 1808 Regn 26 11 26 11 03 ICAP DisE35 44 35.44 .08 ICAP Eq 37.67 37.67 .09 ICON Fds: Bas.cMtr 1022 10.22 Leisure 1067 10.67 ShTFixl 10.01 1001 Trans 1068 1068 .04 IDEX Group: GrlhAp 24 47 25 89 OB GrowthT 2472 27.02 09 GloblAp 23.25 24.60 ISI Funds: Trsip 970 1015 Indenendence One: IntDur AmLdrA 23.36 24 72 CapApA 11 1.74 11824 EqlnAp 1797 1902 GrStratA 28 24 29 88 HilnBilA 1168 1223 IntlEqA 18 55 19 63 IntlncAl 10 74 11.25 MuSecA 10 59 11.09 USGvtA 7 83 8.20 UWFdA 13 89 14.70 GIGrBt 1205 1205 GINlRst 2088 20B8 GllnBt 2056 2056 Grln2Bl 1408 14.08 HllhBt 5368 53 5B MiYldBt 12 64 12 64 HYA1IB1 974 974 IncmBl 6 97 6 97 InllGrt 1713 1713 InlGtlnt 10 63 10 63 IntlNopi 1367 1367 InvBl 1064 1064 Mun 1 906 9 06 NwQoBl42 76 42 76 MrtgAp 8.53 8.91 MCAAp 1077 11 25 MNYAp 9 90 10.34 NMuAp 10.74 11.22 NAGvAp 815 851 PGlhAp 20 34 21.24 QusarAp26 02 27 17 ItrlMal 948 946 Ml Man 1093 10 93 MtdCap 1572 15.72 05 MuBd 10 57 10 57 SmCap 26 84 26.84 .17 Parkstone Inv SmCap 2S49 2774 .17 Pamss4l 78 43.30 .38 Passdene Group: GnvttiA 24 28 7569 .09 N''rv50 30 84 32 63 .10 PaxVVId IB 57 1 8 57 GIFxIA 10 3" 1031 GIPShBd 1019 1019 LtdMalAIOOS 10 OB ShrtBrlA 9 95 9.95 Pegesus Instl: Bnnrll 10 32 1 0 37 -01 Mktlnr 63.44 63.44 .03 MAMun 11.59 11.59 MIMun 11,41 11.41 MNMun 11.04 11.04 Munlncr 10.57 1057 NJMunrH.24 11 24 NYMunr 10.77 10.77 OhMun 1150 1150 PAMunr 1057 1057 StlntMu 10 04 10 04 ST Bd 903 9.03 59 Well Street EuroEq 37 12 37.12 PacBsn 31 07 31.07 JJ9 First Amer Fds AstAII 12 78 12 7B Balance 14 62 14 62 DwGw 16 34 16 34 EmgGr 14.62 14 62 .10 1323 1323 13.79 13 79 13.64 1364 13.54 13 54 19 90 19 90 .16 CaMti D'vMu NYMu IntlVal Mainstay tundl: ITCorp ITTsrv CapApA 34 73 3675 15 9 73 9 73 9 89 9 89 876 87B 7 98 7 98 01 LTCoro Eqldx 28 35 29 23 01 HiYldBA 847 HYCorp Preld 17 1000 10 00 01 NwValp 14 21 14 21 02 9 84 9 84 984 984 -01 MIMuod 10,14 1014 ST Bel 973 973 01 SmCoGr 17 29 17 29 .02 TxFrln 1041 1041 KeyPremier Funds: EstGrwlhll 24 1177 .03 IntTmlnc 9 84 10 30 PA MuBd 10.35 10.84 Keystone: BalKIl 13.04 13 04 03 D'vrB2l 15.33 15 33 02 GdncSl 129 31 29 31 .03 HilncB4t 430 4 30 Intl I 9 24 9 24 01 MCapS3t 9 10 910 .03 PrecMll 1 19 70 19 70 OltyBI I 1515 15 15 -02 SCoGS4t 868 8 68 .05 StrGrKt 9 52 9 52 .02 TaxFI 776 7.76 Keystone Amer GloOpA 23 19 24.35 09 OmcqA 20 17 21.18 .05 Keystone Amer QoOpB 1 22.43 22 43 .09 StrlncB 7 03 7.03 Keystone Amer OmeqaC 119 38 19 38 .05 Kiewit Inst InlTmBd 2 04 2 04 ShTmGv 201 201 TxE 205 2.05 IdxIotB IdxTBIst IdxSTB EqPlus 15 59 15.59 .01 Integrity Mutuel: KSMun 12.39 12 12.39 12 94 IdxITB Idxlnll 9.91 9 81 -Ul 9 93 9 93 11 15 11 15 1541 1541 .01 MainStay Funds CapApBl34 30 34 30 15 ConvBt 1443 14 43 .02 GovlBt B04 6 04 HYIdBBt 845 845 TxFrBBt 9 96 9 96 TotRlBt 2203 2203 .04 ValueBl 2260 22.60 .02 MainSlay Inst: Bond 978 978 140 14.07 19.61 19.61 .01 Eqlnc Eqldx Fxdlnr Netions Funds Inv EqlncINt 12.70 12.70 Valuclnt 1936 1936 .03 Nations Funds Prl BalPA 11.23 11.23 .01 CpGPA 1220 1220 07 OisEqPA 1965 19.65 .08 DivlnPA 10 34 10 34 02 EmGPA 14 32 14 32 .11 EnlnPA 12 7B 127B EolndPA 18 77 18 77 IntMPA 1021 1021 -01 IntEqPA 14 50 14 50 06 InlGrlh 18 89 1BB9 PacGPA II 0B 1108 SIGvtPA 4 06 4 06 SlInPA 974 974 SmComp 13 02 13 02 08 SlFlPA 9 84 9.84 StFIPB US Bond 1029 1029 ValuePA 19.46 19 46 .03 ValuoPB VA1MPA 10 80 10.80 Nationwide Fds: NatBd 926 970 NatFd 24 6B 25 84 NatGl 15 70 16 44 03 Txfrr 10 38 10 38 focus 36 62 36 62 17 Genes 1375 1375 03 Guard 2976 2976 .10 UMal 997 997 -01 Manht 13 74 1 3 74 01 Partnr 29 75 29 75 17 Tr AMT Bal 16 60 16 60 01 FocosTr 2002 2002 09 GcncsTr 18 98 16 98 .06 GuardTr 18 45 1845 06 NYCOC 16.74 16 74 PartnrTr 17 70 17 70 11 New England Fds AdUSAp 7 39 7 46 .01 BalanA 15.22 16.15 .02 BdlncAp 12.17 1 2 74 CaGrAp 21 53 22 84 .08 GrOpAp 1660 1761 .03 GvScAp 1106 1158 02 GwthAp 1389 1474 .06 UdUSApll.50 11 86 MasTAp 16.71 1745 MulncAp 7 59 7 95 StarAp 19 87 21 08 07 SlrlncA 13 70 14 35 ValueAp 10 88 II 54 02 New Englend Fds StarBt 19 46 19 46 .07 SlrlncBl 13.70 13.70 NwUSAp Nicholas Apnlegete: CoreGC 1845 1646 .11 CoreGrln 17 28 17 28 .10 EmuGA 17 63 1861 .12 EmgGC 17 OB 17 08 .12 EmqGrln 1289 12.89 .08 Nicholas Group: Nich 77 39 7739 Nchll 36 39 3639 .08 Nchln 3.66 366 NrhLt 2351 2351 .04 Northeast Investors: Trust 1144 11.44 Northern Funds: 1011 1011 GrEq 1681 1681 .04 IntTxEx 1024 1024 IntGrEq II 18 11 18 -03 ImSelEq 1151 1151 SmCpGr 1393 1393 04 TxExpl 1053 10 53 USGovl 1003 10.03 Nonhstsr Funds: HiIBAr 487 5 II .02 HiTRBr 487 487 03 HiYldT 913 913 01 SpclSt 26 07 26 07 .07 Norwest Advantage ConBall 18 84 IB 84 DivBdl 25 94 25 94 02 DivEq I 36 24 38 24 0B GrBall 2569 25 69 .02 GrEq I 3375 3375 08 Incl 939 939 IncEq I 34 84 34 84 .05 Index I 41 64 41 64 02 InlGvtl 1097 1097 Intl I 2242 2242 LgCoGrl 34 43 34 43 .26 ModBal 1 22 15 22 15 SmCGrl 32 33 32 33 10 SmCol 1376 13 76 Stbllncl 1029 1029 TFIncI 1019 1019 TolRell 9 50 9 50 01 ValuGil 2633 2633 H9 Nuveen Flagship ClMunBp1057 11.03 FLMBt) 1071 1118 GAMuBpl071 1118 KYMuBpll16 1165 MIMBApll 80 12 32 MOMBApl093 11 41 NCMBp 1038 10.B4 0HMB4pll 52 1203 TNMBApIl 18 1167 VAMBApl075 11 22 -01 GISlkAp 24 04 25 37 06 GKIROp 19 56 20 42 AAMuBplI )2 1161 -01 LtMBApl075 11 03 Nuveen Flagship MunBd 9j4 934-01 InMurR 1085 10B5 CAMBR 1071 1071 CAIMBR1077 1077 NYMBR 1066 1066 -01 NYIMBRI0 52 10 52 0HMBR 11.52 1152 10 84 1084 IdxBal Federated AlciiB I 23 36 23 36 .03 BondB 9 82 9 82 EqlncB 17 97 17 97 04 HilnBBl II 66 11 68 .01 StrlncB 10 48 10 48 Federated EqlnCl 17 97 17.97 .04 HrlnBCt 1168 11.68 .01 Federated AdiRtt 9.60 9.60 BondFt 9.82 9.92 GISIFt 8 65 8 74 MunOpp 110 59 1070 UidFr 13 89 14,03 Federated Instl: IntGvBd 924 9.24 993 993 lit tltun SS5: Oiversld 19.22 1922 Global 1966 1966 Income 11 35 11.35 SSSlg 11.30 11.30 PM 54 55 54.55 TaxEx 11.75 11.75 Trusts 55.00 55.00 .05 GE Funds: USEqD 26 SB 26 88 GMO Trust Coru3 22.51 22 51 04 CHIC3 13.52 13 52 -06 CHIBlB 12 50 1 2 50 .02 OmBdlll 1028 10 28 ECD3r 15.46 15.46 EmMk3r 13.22 1322 .05 For3 11 93 11 93 Growth3 5B4 584 .04 lntCore3 2596 2596 lntlBd3 11.00 11 00 01 lntSm3r 14.49 1449 -06 Japan3r 8.44 6 44 02 Relt3r 13.09 13.09 Sector3 14.14 14.14 SCGIIlr 1113 11.13 06 SroCVI3 17 46 17.46 .05 USAIpM 10.27 1027 Value3 16 28 16.28 .05 GS Institutional: AdGvl 9 89 9 89 CoreEql 267 7 26 77 .04 MtdCap 2241 22.41 .09 SO Gov 980 9.80 GT Global Equity: Amoro 2051 21 63 .06 AmerB 1997 1997 .06 EmMkl 15.86 16 65 .06 EmMkB 15 56 15 56 .07 Europ 13 89 14 58 EuroB 13 68 13 68 06 GrlncAp 8 02 8.42 GrlncB 8 02 602 Intlp 970 10.18 LatAG 2285 23.99 .02 LatAGB 22 57 22 57 .02 Pacilp 12 06 12 66 PacdB 11.73 11.73 Wldwp 1811 1901 GT Global Income: GvlnAp 855 89B GoiilnB 8 55 B.55 HilncA 1665 1748 HilncB 1663 16.63 SlralAp 12.34 1296 StralB 1235 12.35 GT Global Theme: HltCrp 2522 2648 HltCiFJ 2463 24 63 Telecm 1714 17.99 07 TeleB 1672 16.72 .06 Gebelli Funds: Asset 31.31 31.31 Gwthp 29 53 29.53 10 SCapG 21.84 21.84 .05 Value 1 13.72 14.52 Idx 500 8385 83.85 .05 IdxExt 28 57 28 57 10 IdxTot 20 90 20 90 .03 Eqlnl Eqldx I GrVal I Grwthl IncFdl IntMul IntlEq I IntBd I Intrns I 14 14 56 20 27 20 27 .01 16 37 16 37 14 89 14 89 .02 7,86 7 86 1219 1219 12 76 12 7B -OB 10 34 10.34 1544 1544 .08 Inline IntTx 1075 1075 1200 12 00 Intllnst NTIXHl B3U 03U -Ul OTC I 1404 1404 13 TxExBl 6 99 B99 TFHYBl 1431 14 31 -01 TFInBt 15.24 1524 USGvBl 1262 12 B2 -02 Utile 11.98 11 98 VistaBt 11 23 11.23 05 VoyBt 1719 1719 .03 Voylll 1667 16.67 .05 Putnam Funds GeoMp 18 02 18 67 -02 Grlnll 1411 1462 Grlnc 2068 21 43 -01 976 1009 NwOpp 4357 45 15 17 OTCp 14 34 1 4 86 14 Voyp 17 78 1842 .03 IdxGrO 21 13 21 13 IdxVal 1964 19 54 02 IdxSmC 22 07 22 07 .04 ItlxEMkl 1344 1344 IdxEur 1871 1871 MNIntTx 1001 1001 RcgEql 1956 1956 SpccEq 2265 2265 .10 GrEq IdiBd IdiEq IntlEq MullA 25 08 25IJB .09 1083 1083 2559 2559 .01 1169 1169 1550 1550 17 7B 17 78 .02 tmMHS 24.41 2441 BerwynlKl2 8412 B4 -03 Biitmora Funds: BaincilY 1275 1275 EmMklY 1374 1374 Equ.tyY 14 66 14 66. EqlnrfxY 17 76 17 76 .01 FixdlncY 9.68 9 68 QntEqY 1743 1743 .01 STFIncY 97B 9.78 Blanchard Funds: floxlnc 4,93 4.93 STFIxIn 3 03 3.03 Boston 1784 Fds: GovMed 9.43 943 -01 Growth 12.47 1247 06 Grolnc 1614 1814 .03 Income 1011 1011 -02 IntlEq 13.62 13.62 MATE In 10.13 1013 ShtTmln 1002 1002 TExMc-d 10 30 1 0 30 BremwIG 017,61 17 61 .04 BmdyBI3tj04 3004 .37 Brndyw 37 22 37 22 .45 Brinson Funds: Global 13.11 1311 NUSEqt 12.50 12 50 US Bal 1262 1262 USEqty 17.68 17 6B .02 29.63 MoAsBI 12 53 12 53 blOCX tbHO tf48 FstEaa 20 78 2078 .02 ValEq Intrust Fds: llmBISo 10.01 10.01 IntlStkSf 11.03 11.03 .03 Invesco: Balp 14 98 14 98 .02 Dynmp 1374 1374 .07 Enrqy 1576 15.76 03 Eurbp 1718 1718 EurSmp 16 59 16 59 -13 FinSvc 27 12 27 12 Gold 4 44 4 44 ..07 Grwthp 6.03 6.03 HlthSc 54.54 54 54 HiYld 7.34 7 34 01 Indlncp 15 44 15 44 IntlGr 1837 IB 37 Lesur 25 16 2516 -03 PcBas 1399 13.99 Sellncp 661 661 SmCoGp1315 1315 07 TxFrop 1543 1543 .02 First Funds: hi MairsPGr32 09 8209 .21 IdxPac Idxlnst MuHY Mulnt 11 15 11 15 04 8346 8346 .04 1072 1072 1330 1330 10 72 10 72 Arm I 975 9.75 GnmalS 1115 1115 Govl-31 1035 10.35 Go2-5l 1048 1048 945 9.45 IncTrS 1019 1019 IntMunl 10 59 10 59 ModGrS 12 55 12 55 MuLId Miinnn 1108 HOB Mulnlg 12 42 12 42 -01 MuSht lb 15 58 CAlnsIT 10 58 1 0 58 Delaware Vovaaeur. -01 1120 1164 CAInsLl 11 31 11 31 ai ivuap 'or oui TechAp 51 79 54 091 03 WldPrvl 13 06 13.64 Allience Cap 8: CBp 14 14 29 04 GovtBp 7.44 7 44 GwthB I 33 B5 3385 .25 GrlncBp 332 3.32 .02 MrtqBp 853 853 MCABp 10.78 10 7B MINBp 1073 10.73 .02 NAGBt 8.15 8.15 -01 PGlhBp 19.71 19.71 .09 QusarB 23 90 23 90 REInBt 1205 1205 STMIbl 7.67 7.67 IcchBl 50 17 50.17 .99 WlrlPrBl 12S4 12.84 Alliance Cap CpBCl 14.29 14 29 -05 GonCl 7 44 7 44 01 GwthCt 3386 3386 25 NAGvCr 815 815 TechC 1 50 17 50.17 .99 AmSouth Funds: Balanc 14 54 15.23 -02 Bora) 10 70 11.15 Equity 21 88 22 91 03 RcgEq 2698 28.25 .05 Amcore Vintage: Equity 1989 19.89 .04 AmorAAdvanttnstl: Bal 1539 1539 InEglnst 17.06 1706 -09 LtrJTr 961 961 Amer Century: Balanced 18 67 IB 67 .06 EtlGro 1885 1885 .06 Eqlnc 7.11 711 GGoldEq 9.54 9 54 -II IncGro 237 9 2379 .06 StrMod 6.72 5.72 .01 Util 12 39 12 39 .01 Value 741 741 Amer Century 20th: G'il 22 96 22 96 .21 Growth 25.96 26 96 21 Heritage 13.61 13 61 01 InlD.sc 8 53 8 53 .02 IntlGiO 943 943 NcwOpp 4.97 4 97 .05 Select 46 75 46.75 .07 Ultra 32 73 32.73 .18 Vista 1359 1359 .16 Amer Centura Benh: Aims COTF FL Ins FL Ins 1107 1107 -01 -01 -01 1161 1161 10 95 11 38 10 88 1130 1067 11 09 12 56 1 3.D5 Tarh MNIns 1092 1092 NJIns NYlns OHIns PAIns Quallvest Fds: AlloBalY II 37 II 37 -01 DivBdYxlOI4 1014 -07 IntBdY 1005 1005 InllOpY 1201 1201 -OB LoValY 14 95 14.95 .01 LTptStkY 1606 1606 .01 SmValY 1635 16.35 .11 MNTF 01 -01 TotRin Util 1160 jj ai jj ii iu 27,45 27 45 .02 11.99 11 99 05 2813 28 13 .07 Bondl 9 88 9 88 Grind 17 24 17.24 First Investors A BIChpAp22 66 24 17 .01 GlobfAp 7.32 781 GovlAp 11.09 1183 GroinAp 11 29 12 04 01 HighYAp 544 580 Inc'oA 4 35 4.64 NYTFAp 14.62 1559 SpS.tA 21 86 23.32 17 TxExAp 10.20 10.88 First Omaha: Equity 1539 15.39 First Priority: Fxdlnc 1023 1074 Growth 16 37 17.19 .02 Flag Investors TcllnAp 1807 18.92 .05 TRTsAp 9 70 10 16 ValueAp 18 97 19 86 Flex Funds: Munp 6 33 6.33 .01 Fortis Funds: 11 16 11 16 Dimensional Fds: InlSmVa 1010 1010 ValEg .01 2384 2384 03 SPEnrg IKCMSE0I6 16 16.16 Landmark Funds: Baian 17 37 1824 Equity 21 84 22 93 .03 Lazard Group: EmgMkt 13 39 1339 .05 Equity 22 34 22 34 .03 IntlEq 14 91 14,91 IntISC 12 37 12 37 SmCap 20 79 20 79 05 SlrqYd 10.13 10.13 lofcenNV B10 846 Lego Mason: Amldp 1649 1649 05 GMGvp 1019 1019 Gvlntp 10 27 10 27 HiYldo 15.77 1577 01 InlEqTr 13.51 1351 -09 WclTTp 16.19 1665 MgdGIS 11 38 11.38 01 MxCapl 19 34 1 9 34 .01 MaxCpS 1929 1929 M.mCap 1516 1516 .01 Shllncl 872 B72 ShtMunl 1027 1027 StockTi 3831 3831 .03 StkBnd 1971 20 86 Fidelity Advisor EqPIl 2532 2532 HWt 12 50 12.50 Fidelity Advisor EqGi 49 20 49.20 .28 EqPI 25.59 2559 GrOpol 41 10 41 10 .13 IShlGv 937 9.37 ImBd 10 46 10 46 Fidelity Advisor Balanc IB 52 19.19 -03 SPGold 10.41 1041 ..07 SPHIth 68.53 68 53 -04 SPReiUnPr1299 12 99 SPUtil 1323 1323 -03 USGro 2822 2822 .03 IntlGr 1887 1887 -06 MCpOpI 19 96 19 96 05 MuBd I 1255 1255 ShlBdl 1014 1014 SCapOp! 15 60 15 60 02 Pelican 17 72 17 72 06 Performence Fds: Enlns 20 19 20 19 -01 MCnGtl 17 37 17 37 08 S'Fll 978 97B -01 Phoenix Funds AqGrlllA 1550 1627 .19 Balan 1751 18 38 CalxEp 1305 1370 CvFd 1972 20 70 02 EqlrOpp 770 8 08 t.OB Giwlh 26 11 27 41 .04 HiYld 918 964 InGiAp 10 50 11 02 Intl 14 68 1541 .03 MirJCapA 19.41 2038 .07 MulfIA DI3.87 14 56 02 SmCapA 1612 1692 .23 StrAHAp 17 IS 1801 TE Bd 1103 11 58 USGovA 9 48 9 95 WldOpp 1084 11.38 .04 Phoenix Funds InGrBt 10 50 1050 MtilFIBp 13 85 13.85 -02 Phoenix Instl: Ennflcs 9 95 9 95 PictetEMn 93 11 93 .01 Pilgrim Amer Grp: MaqC 1595 16,92 02 filler Funds: EqValul 15.76 15 76 Fxdtnl 10 20 1020 -01 Grth I 1092 1092 .01 NJM11I 1079 10.79 Pioneer Fund: USlrq 2656 26 56 .01 UStgVa 1780 1780 -02 USLqVa3 17 55 17 55 USSml 12 04 12 04 .02 USSmVal1914 1914 06 US 6-10 14 87 14 87 .02 IntlSmColOOO 10 00 Japan 17 09 1709 EmgMkl 13.19 1319 UK ng 27 50 27 50 WklCmp 14.29 14.29 08 WldCappll97 11.97 Invesco Advisor EquityCp9775 97.75 .19 FlexCp 7545 75.45 Mull'lxCp57 54 57.54 ..05 Investors Trust GovBl 8.45 8 45 Ivy Funds: GrthAp 19 32 20 50 06 IntlAp 40.48 42 95 22 Managers Fnnds: SpEq 54 82 54 B2 17 InllEq 4B45 4845 MSNSCapl3671367 .03 MarketWalch Fds: Equ-ly 1521 20 12 .06 VAMuB 1018 1066 Marketvest Equity 1307 1372 .01 IntGovt 977 10 12 PA Man: 1010 1047 STBond 996 1032 Marquis Funds: BalanA 12 46 12 91 01 GvSecA 9B6 1022 ValEAp 1548 1604 04 Marshall Funds: Eqlnc 15 51 1551 01 Gvtlnc 9 48 9 48 IntBd 941 941 IntlStk 1313 1313 -03 InCpGI 14 09 14 09 03 r)CpGr 14 07 14.07 04 MilCpVI 1252 1252 STInc 9 64 9 64 Mass Mutuel Inst: Bai4 13 64 1364 CoreBd4 1077 1077 lnllEq4 1278 12 78 Pnme4 154 65 1 54 65 .03 ShTBd4 1037 1037 -01 SCapV4 1533 1533 05 Valfq4 1699 1699 MasterWorks Funds: AstAII 12 91 12 91 Bondldx 949 949 GwthStk 1542 1542 11 LP2020 14 58 14 58 19 27 19 27 .01 MstrSelEnll 3911 39 .03 Mathers 13 38 13.3B Mentor Funds: CauGrB 19.97 1997 -03 GwthB 1610 1610 .13 GwthBL 1610 1610 13 PerpGIB 19 34 1 9 34 07 StralB 1 16 94 16 94 01 MeroerFd nl4 7614 76 Meridn 33 30 3330 .08 welisly 21 5b 21 5b Weinn 2941 2941 Wndsr 19 40 19 40 Wndsll 28.00 28 00 Victory: BalnceA 1353 14 20 DvsSlA 17 23 18 09 GvlMtg 1083 11 37 Grwth 1776 1B65 Intmlnc 951 998 Com Find GIBd Govt InlGv InlVa I30U MU 1020 ID 20 1063 1063 1003 1003 10.89 10B9 1226 1226 -0B 1289 1289 illi lnWa3 ntGrA 4 0 4 7 InvOIBd 960 1008 UsaaasstaBsaaBibsai CGM Funds: CapDv 34.25 34 25 .26 Mull 3410 3410 .22 Realty 14 81 1461 California Trust CAIncTF 12 83 12 83 01 Calvert Group: IntlEqAp 21.15 2220 SocialAp3285 34.49 03 SocEqAp25.93 27 22 06 TxFll 1071 1082 Cardinal Group: fund 15.51 16 24 02 GvnOblg 8 14 8 52 Centura Funds: EqGiwC 17 20 17 20 .10 FedSInC 1003 1003 CntShs 39 04 39 04 Chesapeeke Funds: Growth 20 10 2072 .27 Chestnt289 05 289.05 .31 Chicago Trust AstAI 1079 1 079 Grolnc 19 59 19.59 CitiSelect Funds: Fol.o200p10.96 10 97 FoLo300 11 33 11 34 Fol.o400 1161 1163 1168 Citizens Trust C.lGhl 14 26 14 26 C.tEGr 13 98 13 98 .07 C.tlnc 10 63 10 63 Citldx 18 35 18 35 .08 RSI Trust AtlBd 32 71 32 71 -04 Core 71 55 71 55 -01 Rainier Inv Mgt: Equ-ly 21 95 21 95 02 SmMCap21 15 21 15 01 ReinhanftWerbe: InllHBM 14 32 14 32 -09 2YCorp 1010 1010 2YGovt 1005 1005 USlrqSl 780 7.80 Rembrandt Funds: Fixlnclr 10.13 10.13 GwlhTr 1525 15.25 .04 ValueTr 1563 15.63 Rightime Group: BlueCp 32 91 34 55 RTpl 29 86 2986 .04 Riverside Cap: Fxdln 869 B96 -01 Robertson Stephens: ConuaA 1612 1612 -14 EmGrAp 20.80 20 80 14 GrlncAp 14 73 14 73 12 NatRsApl381 138! -05 PartnisA 1562 1562 -02 ValPlusA27B8 2788 27 Rovce Funds: SplValA 1569 1647 .01 Stklnx 183B 19 30 .01 Value 1663 1746 .01 Balanced: Primary objective is to conserve principal by maintaining a balanced portfolio of stocks and bonds.

Typically the stockbond ratio ranges around 60 percent40 percent. Excludes money market funds. Expense ratio is ratio of a fund's expenses to its average net assets. Expenses include management, operating and marketing fees. Income 9 92 9 92 01 AdlGov 9.5? 957 Bond 952 952 CaHYMu 9 64 9 64 CalnsTF 10 32 1032 Aim lip 973 10 19 InlBd 05 HaanAnl 3 -01 01 -01 -01 01 01 IntMu Intl ModM B.7B BB 11 44 1144 01 1209 1209 -03 916 916 -01 2925 2925 11 CalntlF 11.26 1126 CalgTf 1145 1145 CapGrp 2237 2373 CapGrB 21 95 21 95 Eqlnc 2347 24 90 EqlncB 23 32 2332 CaLldTf 10 29 10 29 Biggest funds Spec.al EmBd 10.94 10.94 SnerVcn 1541 1541 .01 PacBim 1564 15 64 03 2YGIfxd 1028 10 28 .01 Diversified Funds: Balance p14 83 14.83 .01 EqGrwp 16 56 16.56 .10 Eqlnc 1645 1845 -04 GvCorpp 12.01 12.01 Grolnc 16 38 16.38 AggrEqp 10.04 10 04 .17 SAT Ago 11 47 11 47 .01 SAFCon 10.78 10.78 EqValp 1231 1231 -01 H.Quafp 11.16 11 16 IntlEq 1303 1303 ImlGvt 10.48 10 48 SAFMod II 13 11.13 SiecEonl849 18.49 07 Balan 66.44 66 44 Inco 1186 1186 01 Stock 93 68 9368 04 DomlSocll377 1377 02 DornSocl2379 2379 04 Dreyfus: A Bond 14.42 14 42 02 14 Euiood 2583 27 4 Total return Assets Expense Virtus Funds: USGovl I 989 989 Vision Funds: Grlnc 16 73 17.70 .04 Vista Funds CapGro 43 03 4518 27 Eqlncp 17 96 '881 -01 Grolnc 43 69 4587 13 SmCap 2088 21 92 05 Vista Funds CapGiot 42 48 4248 26 Grolnc I 4343 4343 13 InnEq 1 13" 1311 Vista Funds Instl: Glome 43 80 43 80 '3 SmCap 2097 2097 .05 Vista Funds Select Balanced 33 1 7 3317 02 Bond 4033 4033 05 Funiln 32 61 34 60 02 Ynqlnv 20 92 20.92 .05 Strong funds: Advtg 10 09 10.09 GNMA 10 53 10 53 ITreas 1029 1029 Ureas 975 975 FlmBnd 9 96 9 96 SGov 943 943 83 92 83 92 61 no 61 bo 7 90 03 .03 Amlltl AslAlc CmStl CorpBd PennMu 7 90 MiCroC 885 Premier 8 77 Value 0 9 39 8 77 Merrill Lynch ijoj 10 co -ur 2082 2082 22 80 22 80 13 10 86 10 86 01 1816 1816 .03 1048 1048 -01 MmrCA 1615 1615 BaVIA 36 71 38 74 Ul 939 Ruihmore Grouo: Clipper 8067 8067 Uisrov GovSc Growth CapFA Cnsltt CpHiA ClnvGA 34 55 36 46 1334 1334 815 849 1128 1175 1958 19 58 16 1538 15 38 Grwlhp 14.85 15 76 13 InllGr 25 19 2673 04 MdCanA20 25 21 49 12 Pwllp 24 98 2650 13 SmComA 1364 14 47 02 SmCoB 1349 1349 .02 Txfiep 1209 12.66 Piper Jeffrey: ARMS 8.14 8 31 EmGiAp 13.12 13.67 02 GrlhAp 1132 11.79 .05 GrlncAp 17 27 17.99 MNTEp 1106 1106 Portico Fds: SpGrp 43 66 4548 11 Portico Fds Inst Bal 2945 2945 02 Bdldx 27 56 27 56 03 abb Coloniel Funds CallEA 749 786 fcdSA 10.48 1100 02 AGas 15 75 1575 -01 Rydex Funds: Nova 22 86 22.86 05 OTC 22 47 2247 32 Grolnc 05 HYBond 11 77 11 77 Eqlnc 9B 42 9B.42 IntmdBd 1008 1008 IntmdTF 1083 10 83 1139 1151 CpllA HiYIMu 9 96 9 96 01 AanGr DvCapp 17 05 17 99 06 Ursa 595 595 .01 Intl Intl En fundA GIUI.IA H.YIdA 14 95 1578 14 64 14 64 U3 501 501 ETrgers EuroA Aprec Baincd CalTx .04 1873 183 3097 3097 17 91 17 91 14 48 14 48 01 13 56 13 56 MuAdv MunBd 10.59 1124 13 88 1473 .03 7 07 742 638 6 70 649 681 792 B31 -01 -01 LqCapE(4B5 02 48502 LgCapGr 91 21 91 21 NVTf 715 715 17 937 937 38 27 38 27 FeiIScA GIA1A I 16 78 17 71 -11 9 60 10 00 1579 1666 -02 1581 16 69 02 Callnt Upptv 01 IncoAp IntUSGv MATxA CTInlr 1365 1365 -01 46 74 46.24 W20I5 3524 3524 Tg202D 24 52 24 52 Amer Express IDS BluCpA 10.16 1069 BondA 5.19 5.46 CalA 527 5.56 DiscvA 1191 12.54 .06 OEIA 995 1048 EmuMkA 6.25 6.58 EqValA 13 10 13 79 01 EqScIA 1441 1516 02 ExtIA 446 4 69 fdlnA 5 00 5 26 GIBcIA 6.23 6 56 01 GloGrA 7 23 7.61 GwIhA 31 75 3342 .20 HiYdA 4 56 4 80 InsrA 5 55 5 84 InilA 11 16 1175 MgclAliA 12 39 1305 MlnnA 533 561 SmCoVal 56 32 56 32 .15 SchalerV 59 66 59 66 ST Bd 982 982 GIHdA Growth 28 54 30 12 16 NplTprA 1371 14 55 05 Enldx IHnc 644 b44 Vontobel: Easttro 17 33 17 33 IntlEq 2016 2018 10 61 98 61 98 02 37 35 37 35 03 1018 1018 -01 34 33 34 33 .03 Grlnc InlBnM M.dljr ova SlMun 9 81 9 81 SmCap 10 62 1062 10 Total 30 58 30 58 09 SunAmerice Fds: BaiAsA 0 17 39 18 45 .03 BalAsBp 17 36 17 36 03 SCoGAp 21 92 2326 .26 USGvA 649 B91 -01 USGvBf 849 B49 -01 SwissKey Funds: Global I 1302 1302 02 HealthA 5 71 6 03 MnlnA 811 845 MltdA 995 1005 MNatIA 1044 10 88 PacA 25 18 26 58 03 FtinxA 14 26 15 05 -05 SmCpldAll 39 II 39 .02 SpVIA 2044 21 57 09 TcchA 5 97 6.30 18 WlrJInrA 8 84 9 21 Merrill Lvnch CorVlirp 34 92 34 92 10 D.sEqlnfl 17 67 17 62 -02 scpfi 31 34 31 34 05 Oreyl 1190 1190 OryMdt 24 15 24 16 07 Or500lnt27 00 27 00 01 Fllntr 13 50 1 3 50 GNMp 14 58 14 58 GnCAr 1336 1336 -01 GMBdr 14 63 1463 01 GNYl 1990 1990 -01 Grlnc 20 11 20 11 01 GthOp 10 65 10 65 01 InsMut 1771 17 71 -01 MullA 14.75 1552 NwDA 23 71 24 96 NYA 519 546 Weddell SReed: TolRct 21 37 21 37 Growth 21 17 21.17 Warburg Plncus: CapAp 19 78 19.78 EGlh 35 30 35 30 EmqMkpl4.9! 14.9' Fixinc 1023 10 23 945 STBond 10 75 10 25 SnGr 43 96 43 96 11 Preferred Group: AsselA 14 73 14 73 -01 Fxdln 10 27 10 27 -01 Giowttl 20 72 2072 14 Inll 1586 15B6 -07 Value 2121 2121 .11 Price Funds: Balance 1596 1596 BIChip 22 15 22 15 03 CABond 1057 1057 -02 CapApp 1571 1571 02 OivGro 18 66 18 66 -01 EmMklS 13 54 13 54 05 Eqlnc 25 38 25 38 01 Eqlndex 24 54 24 54 Europe 1926 1926 SICtVlAp 1B39 1951 04 SmlCapp2993 31 76 .10 StrllnA 726 762 TxEAp 1352 14 19 -01 TxInsAp 832 8 73 01 USStkA 17 79 18 86 .08 UtilAp 16 07 16 87 Coloniel Funds untIB 10.58 10 5B .02 HYMBt 1017 1017 HYSecBt 707 707 IntUSGvl 649 649 -01 NwpTgB 13.55 13.55 04 SICtVIBl 1807 1807 04 SrnlCapB 28 B9 28 89 .09 StrtlnBt 7 26 7.26 TxExBt 13 52 13 52 01 US StkB 117 60 17 60 08 Ut.lBl 1607 1607 NplTqrD 13 57 1371 04 NplTqrT 13 73 14 57 05 NptTqtZ 1 3 73 13 73 .05 Columbia Funds: Balance 2241 2241 -01 ComStk 22 46 22 46 02 Fixed 1312 1312 -02 PronA 898 HscnOpA 6 40 ScJeclA 9.09 SmMA 5 92 673 957 623 ArjiRB 963 963 AminBt 10.83 1083 BaVIBl 36 11 3611 CaMBl 1176 1176 CapFBl 3374 3374 CpfcBt 815 815 ClnvGBt 1128 1128 CnlTBl 1139 1139 GtilFxd Grlnc IntEqu 11.19 11 IS 17 70 17 70 23 66 23 66 InsniyA 198 13B Intermr 13 9B 13 98 InteiGrt 1642 1642 LTGrlnH 17 49 17 49 MasTxr 1647 1647 MunBdl 12 53 1253 NJIntr 1363 1363 NJUnnr 13 11 1311 B59 18 b9 -01 InstEq TARGET: IntlEq 1600 1600 LgCapG 14 68 14 68 LqCapV 16 24 1624 SmCapG 1583 1583 SmCapV 17 26 17 26 TIFF Inv Pro: Bond 10 09 1009 lnsSmCG 1329 1329 05 (millions) Fund Load Ratio Type 4Wks.

1997 52Wks. Syrs. 19592.9 Fidelity Puritan 0.000 0.72 3.79 13.77 24.41 11069 17506.3 Vanguard Wellington Fund O.OOP 0.31 3.80 12.57 26.05 108.47 6198.0 Vanguard 0.000 0.00 3.18 10.59 21.08 95.62 4248.6 American Balanced Fund 5.750 0.67 3.52 12.26 22.19 92.83 4169.0 Dodge Cox Balanced 0.000 0.56 3.26 11.63 21.96 106.29 3744.0 Fidelity Balanced O.000 0.79 4.21 12.38 23.66 65.75 2936.4 IDS 5.000 0.87 3.23 10.08 21.05 87.39 2855.1 MFS Total Return; A 4.750 0.91 3.57 10.61 21.95 89.28 2803.5 Fidelity Adv 3.5QO 1.26 3.93 13.99 24.70 66.39 2187.0 George Putnam BostoniA 5.750 0.95 3.27 11.73 23.27 98.11 1917.2 Kemper Total ReturniA 5.750 105 3.62 11.57 23.41 78.30 1679.0 Phoenix 4.750 1.01 3.27 9.99 17.82 60.78 1544.2 Keystone Balanced 0.000 1.72 3.43 11.03 22.57 78.77 1454.8 MFS Total 0.000 1.67 3.51 10.26 21.18 NA 1217.5 IDS 0.000 0.70 3.20 10.13 21.25 NA 1204.2 CGM TnMutual Fund 0.000 0.87 2.98 6.20 24.04 95.93 1112.5 Kemper Total 0.000 1.99 3.62 11.10 22.21 NA 1037.1 MalnstayiTotal RtniB 0.000 1.60 4.01 8.78 15.70 87.87 1030.8 Rowe Price Balanced 0.000 0.87 3.06 10.50 21.17 NA 978.9 Vanguard Gr 0.000 0.00 3.46 10.79 20.21 NA 918.6 Vanguard Balanced Index 0.000 0.20. 3.73 11.13 20.66 NA 858.6 Amer Balilnv 0.000 0.99 2.67 7.25 15.05 63.40 826.0 Evergreen Foundation 0.000 0.99 3.32 10.71 24.91 105.79 783.9 Vanguard UstrGrowth 0.000 0.00 4.17 13.16 22.84 NA Leaders over the past 52 weeks 765.8 Evergreen 0.000 0.64 2.93 9.52 19.62 82.20 35.5 IAI Balanced Fund 0.000 1.25 6.31 18.80 32.07 87.29 17.7 Transam 0.000 1.45 3.68 19.64 31.09 NA 36.7 Flag Inv Value 0.000 NA 3.87 12.31 30.06 NA 297.2 Flag Inv Value 4.500 1.31 3.90 12.20 29.78 NA 10.7 Bascom Hill Balanced 0.000 1.42 6.28 16.89 29.38 90.93 15.8 Flag Inv Value 1.5QO 1.66 3.90 12.03 29.35 NA 20.3 Flag Inv Value 0.000 2.06 3.84 11.86 28.77 NA 25.2 Thompson 0.000 1.45 4.51 10.98 28.42 92.35 49.0 Montag g. Caldwell Bal 0.000 1.25 3.98 13.11 26.60 NA 17506.3 Vanguard Wellington Fund 0.000 0.31 3.80 12.57.

26.05 108.47 30.3 Chubb Return 5.000 1.08 4.44 13.37 25.87 102 37 140.1 Dreyfus Prem BaljR 0.000 1.00 3.39 13.93 25.33 NA 32.6 0.000 0.79 4.04 13.93 25.30 NA 25.2 Fidelity Adv 0.000 1,06 3..97. 14 .20 25.13 NA Laggards over the past 52 weeks 94.3 Goldman 5.500 1.00 3.42 11.49 25.12 NA 17.2 Prt 0.000 2.25 2.79 5.12 9.75 NA 5.7 ParkstoneiBal 0.000 2.16 2.81 4.82 9.77 NA 0.7 0.000 2.16 2 83 4.85 9.85 NA 2.2 Prt 0.000 2.25 2.86 5.14 9.89 NA ForEo DvCapB 1 16 87 16 87 06 DrauBt 17 43 17 43 EuioBl 1543 1643 -09 FdScBt 9 60 9 60 01 FndlGBt 1607 1607 06 FLMBt 1018 1018 -01 GIAIBt 15 52 15 52 02 GIBSBt 905 905 -03 MnRtMai 1041 01 IntlEq 13 34 1 3 34 03 MultiAst 12 86 1286 01 US En 16 06 1606 .03 Temoleton Cless ib 1 -uu 940 9 40 01 30 12 30 12 .04 2546 2546 -01 13 54 13 54 03 8 53 8 53 -01 GNMA Growlh HlthSci hYeld JbbU 3bbU lb 16 04 16 04 02 Grth InllStk Muni StockA 25 98 27.34 StrAgA 2072 2I.B2 .10 TEBcfA 4 03 4 24 UnllnA 8 06 8 48 Amer Express IDS BluCpBllOlO 1010 .01 BondB 519 6.19 DvrEnBt 9 95 9 95 EuValBI 13 09 13 09 ExtlBt 4 46 4 46 FdlnBl 5 00 5 00 GIBdBl 623 6.23 01 GloGrBt 7.14 714 -03 GwthB 1 31 20 31 20 .20 HiYdB I 4.56 4.56 ImlBt 11 11 11 II -03 MqdAIIB12 32 1232 -01 MilllBl 14 66 14 66 NwDBt 23.45 23.45 SelDCiBt 909 909 StqckBt 2583 2583 SttAqBt 20 35 7035 10 Amer Express IDS BluCpY 1017 101701 EknIY 519 519 IntlBond 9 94 9 94 01 IntOs 17 60 1760 01 1225 1225 21 26 21 26 GilJtBt 1614 1614 -04 GlWalBlH 33 11 33 GrowthB 26 39 2639 15 Specl IntlStk Japan LalAm 1522 1527 OB 980 980 -03 11 39 11 39 .06 511 511 MDShrt OVB Funds: CapApA 1565 1565 07 Oakmarx Funds: Inll 18 06 18 06 09 Oakmrk 3894 36 94 -03 Select 14 24 14 24 12 SmCap 17 29 17 29 Oberweis Funds: EmcqSr 31 24 31 24 .34 Offiltanx Funds: EmgMkt 1155 11 55 HiVTrJ 1034 1034 NYMu 1051 1051 V''HYId OWInll 1338 1401 .01 OlsleinAittl340l340 .07 One Group IqCoGA 20 06 21.01 05 One Group Eqlndx 22 02 2202 .01 LqCoGr 19 76 1976 05 One Group Fid; AiMun 10 '2 1012 DscVal 15 B2 15 82 01 Eqlndx 2202 2202 .01 GvBdp 9 73 9 73 GroOpp 1964 1964 .11 IncEq 2205 22 05 02 IncomBd 946 946 -01 IntFxl 995 995 -02 IntTF 10 98 1 0 98 IntlEq 16 78 16 78 KYMun 1025 1025 IgCoGr 19 57 19 57 04 LgCsVal 1504 15 04 lAMu 1016 1015 LtVol 1049 1049 Mumlnc 987 987 OHMu 1093 1093 TrAgBd 1001 1001 ValGro 1 1 60 1 1 60 03 111 Corcoren Fds: Equity 18 0B 18 93 Oppenheimer 6MrAp 1536 16 30 03 CAMuniApl0 72 U25 CapAnAp35 98 3818 18 ChlncAp 1326 13 92 01 DscpAAril624 1723 01 DscpVAp22 23 23 59 .05 Dap 44 64 47 36 13 EnlncAp 13 79 1463 GiooAp 45 08 47 83 09 GlEmGp 22 74 24 13 05 GlGrp 16 78 17 80 .03 Goldp 13 16 1396 -10 GrthAp 38 07 40 39 20 HiYdAp 14 06 14 76 InvGAp 1075 11 29 -01 ITGvAp 1029 1066 -01 MSlGA 33 11 35 13 D5 MHSt A px15 09 1601 16 Mun.Ap 10 06 10 56 01 NVMuniAp12 71 13 34 Oppenp 1378 1462 StrlnAp 490 514 TotBlAp 11 12 1180 .01 USGvn 9 46 9 93 02 VaiSlAp 23 56 25 00 03 OppenMimer BjoroBt 15 38 1 53B 03 CmncBl 1325 1325 Dsc8l 43 37 43 37 12 EomcBl 13 58 1 35B GioMBl 44 15 44 15 09 GrthBl 37 11 37 11 19 H.YidBt 13 96 1 3,96 MDBond 1041 1041 -01 HialthBt 4 97 4 97 IntEBt 1285 1285 LalAB 1682 1682 MnlnBt 810 B10 MNllSt 1043 1043 NjMBt 1093 1093 NYMBt 11 36 11 36 CaiA-i 10 85 1085 DvMkilpl8 37 19 17 Foiqnlp 1137 1295 GIBd I 992 1036 GlhOpIp 16 71 17 73 GIRElp 15 B9 1686 GISColp 914 970 Giwlhln 2218 2353 Wnrldlp 1915 20 32 Templeton Cless II: DevMHill7 86 1804 Forqn2p 11 24 11 35 22 14 Worli? 18 92 19 11 Templeton Insttt: EmVSp 14 73 14 73 SAFECO Funds: EflUil 19 62 '962 -02 Grwth 1983 '983 10 Inco 2387 2387 02 Mime 14 15 1415 -01 SEI Instl StyleMgd: Con'Fx 10 25 fD 25 -02 EmMkl 1330 1330 .01 Eqldx 28 44 26 44 01 Hvld 1136 1136 InlMum 10 75 1075 InllEq 10 5B 1058 -06 IntlFii 10 72 1072 -01 LqCGrq 1R56 lfl.56 07 LqCVal 17 61 17 61 03 S'mCGr 1583 1583 .11 SmCVal 1547 1547 -02 SEI Portfolios: CapAp 17 28 17 28 01 Eqlnc 1719 1719 01 InlOGov 981 961 -01 SIFE Tru5 72 602 SSgA Funds: EmgMkl 1304 13 04 01 Mat'ii 17 52 17 52 .08 SP500 IB 80 IB BO 01 YIJPI 1000 10 00 STI Classic: BalTr CapGri CapGiT InlEuT 1413 1413 InGBT 10 27 10 27 01 InTESd 11 34 1134 01 ftMlqTr 10.06 1006 MdCapT SunliEqT Vallncl VallnrT Salomon Brothers: Cap 22 42 2242 -03 HYIdBp 11.88 1188 02 InvtsO 2157 21 57 -03 OlTOit 4909 4909 03 Schroder Funds: Caimtl 1995 1995 -0B SCFEmq 1379 13 '9 .07 SCapFds 13 70 1370 .01 Schweb Funds: Anaivl'C 1321 13 21 .05 ADBaiG 1229 12 29 -01 ADH.Gr 1303 1303 02 CALuT 11 04 1104 -01 GovSI 9 73 9 73 -01 Inillx 1395 13 95 -09 lOOOInv 24 33 24 33 .03 lOOOSul 24 33 24 33 1379 1379 1381 13B1 SSPc I3B1 1381 .01 SmCpiilx 15 64 1 5 64 ..06 Scout Group: Slrvk IH79 IB 79 03 Scudder Funds: Balan 16 51 1651 01 Callx 10 71 10 71 -02 Oevel 3682 3682 .15 EmMkln 13 30 1330 04 EmWkGr 16 31 16 31 .02 GNMA 14 59 14 59 02 GioW 33 39 33 39 01 Glt'Bd 9 76 9 76 01 GIL1D1S 21 20 21 20 -07 Nwldr 4381 43B1 13 NYlnr 11 22 11 22 -01 NY Tax 1518 15.18 -01 NYTEr 1829 1829 01 SPbOOIr 1927 1927 01 ShIGv 10 77 1077 -01 STIncp 1197 11 97 ShlnTr 13 00 13 00 Strlnco 14 50 14 50 03 ThrdC 1047 1047 01 USTInt 1247 1247 -03 UST Lng 14.20 14 20 -05 USTSh 14 71 1471 02 Dreyfus Premier: AqgGro 14 40 1528 05 Baficdfl 14 53 14 53 02 CAMA 12 71 13 31 CTMA1 12 06 1 2 63 FLMA 14 2B 14 95 .02 MDMA 1296 1357 MIMuA 15 44 16 17 MNMA 15 24 15 96 01 MuBdA 14 37 1505 01 MuBBl 14 37 14 37 NYMA 14 94 1564 01 0HMA 12 89 13 50 PAMA 1663 17 41 -01 SmCoStR16 86 16 B6 04 Value A 24 13 2560 03 WWGrBt24 24 24 24 -OB DriehlnrlGII69ll69 04 Oupree Mutuel: KYTF 7 53 7 53 PacBt 2391 2391 02 PsIVen 1610 1610 .14 Trlntl 1318 13 '8 -01 TrSmCG 1420 1420 .09 SmCoVlnlEse 16 58 01 Warburg Pincus Adv: EGtnp 34 32 34 32 16 InlEqp 23 46 23 46 03 Wasatch: Aqqtqtv 2603 2603 06 Wr-Cap 346 3,46 01 Weiss Peck Greer Govl 920 920 Tudor 2303 2303 09 WeinVal2240 2240 -16 WesMrkGrll.3711.37 06 WsMfkVWIO 1510 15 Westcore: Mo 2166 21 66 16 Western Asset Trust Core 112 97 11297 -06 Intmd 107 18 107 18 -09 mi 97 30 97 30 01 202820 25 William Blair Grnwlh 14 69 14 69 Income 1 10 27 10 27 07 IffliGth 1605 1605 -03 William Penn: PeiiiS PATF Winthrop Mutuel: GiunAi 1945 2042 SmCoVA 21 04 22 09 02 Wright Funds: InblCh 17 03 17 03 -01 SlBICh 18.95 18.95 NiTieas 10.20 1020 -01 MnlCap 2596 2596 .06 NAmer 41 26 41 26 09 Asia 9 06 9 06 01 New Era 28 70 28 70 -10 NHoni 21 62 2162 03 Nine 8S6 8 86 01 NYBond 1091 1091 -01 PSBal 14 53 14 53 ScTec 3066 3G66 32 02 05 GrwthS 14 87 14 I7 03 Commerce Funds: Bond 1902 1971 -03 Growth 33 15 34 35 06 Common Sense 1: Govll 10 33 11 0B -01 Grlnc 1 1957 21 39 03 Giwthl 19 89 21 74 .03 MnnB 1397 14.67 Compess Instl: CoieSdl 968 968 -01 IndxEql 17 35 17 35 .01 IntTBdl 9 40 9 40 01 IntlEql 14 44 14 44 02 IqCpGil 17 64 17 64 08 LilCpVII 1650 1650 -05 LowDurl 985 9 85 -01 Mangdl 10 28 10 28 02 SelEql 16 46 16 46 SCanGn IB 55 18 55 14 SCapVII 17 28 1728 04 Compass Svc: BalncS 1764 1764 ..01 CoraBd 96B 96H -01 IndxEnS 17 34 17 34 .01 InllEriS 14 37 14 37 03 LuCliGrS 17 63 17 63 06 LgCpVISp16 49 1649 -04 MariaS 10 2B 10 28 02 ScittS 1645 1645 01 SCa.GiSp1841 1841 14 FdlnY 5 00 5 00 MgilAHY1240 1240 MullY 14 75 14 75 NwDY 23 74 2374 SeleclY 909 909 StnckY 2599 2599 Americen Funds: ABalp 1596 1693 Amcpp 1521 1614 AMutlp 2976 31 05 Bondp 13 B4 14 53 TynlRn 44 73 4693 Shied 4 bb 4 1 SmCpSlk 1955 19 55 SmCap 21 36 21 36 SpecGr 16 74 16 74 Simln 1145 1145 MCEqGr 12 27 12 27 Tilnc 9 56 9 68 TxFrH 12 24 12 24 TxF-SI 5 33 533 USTInt 516 516 VABond II 17 II 17 3AveSmCnl 1 56' 56 3AveValue462946 12 Thornburg Fds: FLInlp "2 02 12 46 intMuA 13 36 1 3 S7 LtdCalA 1278 13 11 LliiGvA 12 24 12 55 -01 LlMuAp 1347 13 92 LtMul 1347 13 47 -01 LlrlTlnA 12 33 1265 -01 NMIntA 13 21 13 69 ValuuA 17 70 1853 .05 Torrey 2906 29 06 09 Tower Funds: CanAp 22 17 2321 .06 Trust For Credun: GSP 985 985 MSP 975 9 75 -01 TweodyAV'8 551655 TweodyGV6 811681 .01 PAMBt 11 39 11 39 01 PhnBi 1381 1381 -05 STGBt 7 72 7 72 -02 ScVlBt 19 60 19 60 08 TccnBt 575 575 .17 884 884 Merrill Lynch BaviCt $591 3581 -04 CanFCt 3343 33 43 -01 Cnkt 816 816 -01 GlAICt 1538 16 38 -01 6lWalCtll 33 11 33 -03 GtowthC 26 23 26.23 15 Morrill lynch BaViO 56 63 3R66 -04 CaMD II 76 1225 CapFO 34 47 36 38 02 CpHiD BI6 8 50 DraqDt 17 71 18 69 -08 EurdD 16 68 17 60 -II FilScDp 9 60 10 00 01 FFTD 1865 1968 05 1577 1664 -01 GIRsD 1949 20 57 -06 GIWarDtll 37 12 00 03 Growth0 28 44 30 02 16 mtfciDt 13 03 13 75 02 utADt 1717 1BI2 0B NM0 11 35 11 82 -01 PacD 25 14 26 53 t02 Sp'10H 38 1 1 38 02 MerWestLolGlllOll Midas Fd 4 02 4 02 Value 1810 1810 .03 Princor Funds: Bond II 13 1169 -02 CapAcp 28 98 30 43 03 EmgGr 41 02 4307 38 Govtp 11 28 11 84 -01 Gwthp 48 59 51 01 15 TEBdAp 12 26 1287 -01 Worldi 9 37 976 -02 Prev mv Counsel: GuMlh 1726 17 26 04 rnmnnirta Groua: CapWp 1663 1746 -01 CapWOi2558 27 14 -03 Eunacp 28 46 3020 -03 fr1l.iv 2802 2973 04 Govtp 1300 1365 -01 Gwllip 1900 20 16 .10 HlTrp 1540 16 17 H.lnMun 1561 16 39 Inrop IB 06 1916 -01 ImBrlp 13 39 14 06 01 ICAp 28 61 30 36 01 LtTEBp 1460 15 33 NEcop 1940 20 5B .01 NPerp 20 64 21 90 01 SmCpp 2719 2885 TxExp 12 22 1283 lECAp 1615 1696 Wshp 7901 3078 -02 Amer Noll Funds: LOAD: Urinal sales charge over 4.5. LUnitial sales charge 4.5 or less. NL-No initial sales charge. ESC Strategic: GlEulyO Eaton Traditional: Clnnap 17 91 1680 EVStk 15 38 16 15 Grwlh 11 17 II 73 HYMunplOfll 11 23 InBosp 840 8 73 TMufipl4 00 14 70 TradGv 10 62 1103 Tiadmp 6 88 9 32 TiJTotnx 8 46 8 88 Eeton Clastic: TxMiiGp 13.41 1341 Vecktmnp5 081506 01 Zweig Funds: 01 1800 .05 MoAsiApl387 14 68 -02 SlralAp 1599 16 92 05 AmrcCr 1684 1684 .04 MqAstCrl3P3 1383 -03 SnatCr 16.97 15.97 05 TYPE OF FUND: Balanced.

N.A.: Not applicable or not available. SmCapG 22 06 22 08 06 SOURCE: Upper Analytical Services Inc. BiWlApl57B 1652 GrlnrAp 20 IB 21 13 NW(dAp2391 2504 lxExAp 7 90 8 23 USGvApl04 10 92 Comstock Panaers: Cai.ViA OS 8 39 PSloOt 7 74 8 1 0 Concert Series A GHhA 12 98 1366 HiGroA 12,96 13.64 9 1 1 a 1 i ut Prudentiel Funds NcAu 1556 1b3B .08 ABalApxl325 13 95 -08 AilorSApx13 00 13 68 08 UAM Funds: CFtBEq 1624 1624 ICMSC 24.27 24 27.

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