The Cincinnati Enquirer from Cincinnati, Ohio on September 18, 1991 · Page 33
Get access to this page with a Free Trial
Click to view larger version
September 18, 1991

A Publisher Extra Newspaper

The Cincinnati Enquirer from Cincinnati, Ohio · Page 33

Publication:
Location:
Cincinnati, Ohio
Issue Date:
Wednesday, September 18, 1991
Page:
Page 33
Cancel
Start Free Trial

Page 33 article text (OCR)

D-6Mutual funds, Amex II 1 1- CINCINNATI I.NQUIR I K Weilnesilay, September 18, IV1) I VYI 5 99- 01 IJ4J U4J 01 Kl lr GvScp in -- oi 5110 5)90 01 2 H 28SI 20 9 49 02 Sll.PIt SI rsvp Spk q'p lotHtp 36 U NL 14 I2 9J 13 52 .01 23 94 25 14- 01 25 55 26 82 02 15 78 NL .13 Mutual funds Amex final Grthp Sex Aw ion loss 9 B IU 21- 01 10 84 II J2 03 9 49 10 1 1 10 45 10 91 1007 10 51 mv nn H'eip Ivy funds &th Whine kill JPGrth S I GIA p stijiei Paragon Pt: GultS mtbd LA TF ST Gv VaSq ValGr 991 10 22 01 10 20 NL 10 98 II 50 06 10 27 10 7 5 10 31 10 82 10 24 10 72 1062 II 12 .01 1188 12 44 .02 RobStGp fcaion V Varathn MMnt 9 93 9 93 Rochester Fds: MOIhp Nl 16 0 Ollt p PAlfcp TnlE p V a rt p GKtKbp Flex Funds: Bondp Grthp Muir tp 17 17 NL- 01 9)6 NL 20 03 NL 07 16 49 17 45- ,01 9 38 9 93 01 2 02 2 16- .01 Bull & Bear up NEW YORK IAP) Select Amex trades lor Tue. 158 NL Cnv&p 8 94 9 24 6 70 NL- .02 CaGrp Mump 16 85 17 55- .02 Taxp 9 27 10 13 .03 Close Chg ATT Fd2.57e 52'- 18 84 II 70 5.87 Parkstone Fds: Nl .03 NL- 01 NL 01 Rodney Square: 4 1016 108S .01 Eqlnc t FlUFt Hilnc t MATFI MltxFI NtMunt NJTFI NYTF t OMFt PA TF t 10 93 1093 - 02 1061 1061 679 69 10 20 10 20 .. 10.17 10 17 9 39 9 39- 02 10 34 10 34 10 65 1065 02 1015 1015 .... 10 29 10 29 . NfA YORK IAP) -The following quotations, from the National Association ot Securities Dealers, inc., are the prices at which these securities could have been sold (net asset value) or bought (value plus sales charge) Tuesday. Set Buy Ovj AAL Mutual: Gwthp 14 76 1566- .02 kilif-qp 11.77 12 49 .04 Fortress llvst 8 84 NL 17 66 NL IIS4 NL 20 53 NL JPInco Jv Gant Janus Fund: Flxlnc Fund Grlnc Twen Ventur WrldW JapanFd Royee Funds: Eqlnc 496 Vakit 160 5 09 .02 8 82- .01 Aclon AdvMed AirWat ArExps.16 Allm Alstar Alpham AHa AmdN ,10 46 34 NL- Eqlncp FNCI p Goktp HlYldp SpEqp TFrp USGvp Burnhm CGM Funds: CapDv Mutt Camws CalMunp CalTrst 12.55 NL- 02 16 38 NL 06 MHO NL 15 8 JO NL- 02 18 31 NL .16 17 72 NL 14 36 NL 2074 21.13 ... 3154 NL .31 27 25 NL 05 unavail 1.70 8 70 . . . 1187 NL . Rushmore Group: NL- 01 NL .09 16.80 11.13 A Gas ActiRtt GISIr HOalt Munmt TPUSr Uhlr 44WIq 44Wa FormBd 11.11 NL 02 1004 1004 . 9M 958 14 54 14 69- .01 10 38 10 48 . 1014 1024 .. 10.92 1092- .04 6 10 6 10- .01 2 45 2 45 . 10.47 1088 01 EclipEq Emblem Fund: John Hancock: unavail unavail unavail unavaH 1?M 13.52 ... 996 1044 .... 1025 1076 CaGrp Incop MuBdp 1140 1188 .01 Ernfc'q AstAllp 1193 1249 .03 Bond Equity Hitq InlGvt LtdMt MIMun MuBd SmCVI Parnsus PasadG PasaNF Paxwid Pelican PennMur PAMum PermPrt PrmTbil PerritCG 12 49 13 08 03 13 08 13 70- .01 10 28 1076 10 06 10 53 10 28 10 76 . 10 32 1081 .01 15.46 16.19 .08 21 71 22 50- .12 2891 3059 .09 14 82 1568 .03 15 68 NL 01 10.16 1016 ... 7 19 7.19- .01 10.51 1084 .... 15.44 NL 04 65.25 NL .01 10.81 NL .05 Nova SMPkt OTC Id USGLg USGov MD TF VA TF 22- 'it 19 '41 'J 8"4 , .. 35- 'It n't- 'it 14 'It 3'i ' l-l6 "t- "t I- 'tj 10 ... 4 'A 3Vi 15 Wit ... 25-16 . 4- 'A I7"4-1 28' 'A 19- 'A I 'It 11 19 - 'I 2 3 2' 3') 36'1 1'A !i 'It 11" 'It 131 14'i Vl 144 'h 2'i- 'It 29 34 NL- .04 ForumSt 10.10 10.49 NL. IS 67 CaaJS 989 NL 02 Founders Group: IntGv OH Reg ReEq SIFd EmrlEq EmrtUS EmpBId 10 66 II 10 1067 11.11 01 1143 1191- 03 10 30 10 73 . . 1045 1094- 01 10 30 10 79 17 44 1121 .02 17.11 NL- .03 Calvert Group: II 28 12116 01 10 )7 10 80 8 08 8 42 9 18 9 85 9S4 9 23 01 14 00 14 92 15 10 47 10 91 11 18 1165 . 19 04 20.16 .10 10 36 10 79 . 1030 1102- 06 9 10 973 05 12 33 13 19 11 87 12 70 .01 9 79 10 09 ... 10 04 10 46 1001 1001 11 87 1) 87- .0' 19 02 19 02 1148 1148 25 75 2575 .02 7 03 7 03 . .. 1151 1151 01 11 65 II 65 02 1009 1009 1708 17 08 ... 1193 1193 .02 10 00 10 00 .01 9 20 9 20 .02 10.29 10 29 .01 14 23 14 23- .04 11,17 11.17 .01 10 37 10 37 ... 807 807 9 53 9 53 14 00 14.00 .15 10.47 10.47 ... 11 19 11.19 .01 18 72 1872 .09 10 36 10.16 . . 10 26 10 26- .06 979 9.79 ... . 191 1.91 .04 979 979 ... . 12.21 12.21 1184 11.84 .01 10.04 10 04 773 InHdA WHY A MnlnA Mm. Id MnIA NtRsA N IMA NYMA Pat A f PA MA PhnxA SciTA SpVIA StDvA SI GA TX MA AdiRB t BalBI BaVIB t CaMBt CFdBI CpHiBt CHCJBt EurBt FLMBt FFTBt GIAIBt GIBdB t GCvBt GIUtBt GrIRBI IntHBt MHYBt MnlnBt MntB t NtHBt NJMBt NYMBt PacBtt Pa MB I PhxBt Rtlnct SciTBt STGBt SpVIBt SDvBt TXMBt BlueCp less 15 60 17 20 NL . NL... NL.. AExpl Alsrael.lae AMieA .64 ASc AmSwM I 40 Ampal Andal Astrotc Atari AtlsCM B8.HO2 50e BAT m.7e 14 89 15 59 .01 1129 1182 17 28 18 09 .01 16 17 1693 1120 11.73 II 33 1186- .01 9 23 9 66- 05 893 9 35 ,05 7,57 793 01 10 92 11.43 .... 8 72 9 13 1043 1092 01 1160 12.11 . . AARP mvst: CaGr GmM Glhmc HOBd TxFBd ABT Funds: Emrgp FL TF GtMnp Ulittn p AdsnCap SBKVElp SBKVET SBSF Cv SBSFGr Bondp CATE Gkrtlp Grwthp MATE NYTEp PcBas p SpclEp Strtncp TxExp USGvp GvSpp KSMun Kautmnr Endow NL 01 NL- 06 NL ,12 NL NL NL , NL 01 NL ,02 .01 15 19 2315 10.20 1037 817 7 13 1263 Enterprise Group: Discv Frntr p GovSc Gwthp Incop Soecl WldGr 11.25 11.11-10 50 1102 2809 29 49- .04 18 09 18 99- .09 22 23 23 34 02 16.57 17 40 .02 28 31 29 72 .01 16 43 17 25 01 18 86 19 80- .01 10 66 10 88 1587 1666 unavaH SEI Funds: Phila CapAp 2367 24 85 .02 Ariel AnelA Capitlp Inco Social p SocBd SocEq TxFLI TxF Lg TFVT US Gov Phoenix Series: unavail unavail unavaH unavaH 1181 12 30 .01 11.81 11.81 .01 10.64 10.64 .03 16.60 16.60- .03 10 35 NL .01 983 NL 1122 NL- .04 986 NL 1021 NL 9 95 NL 1070 NL 9.94 NL 9.30 .02 1221 NL- 06 9 89 10.38- 01 12 00 12 60- .01 19 28 19 88 03 unavail 1224 1285 .. . 15 46 16 24- 01 7 68 8 06 .... 1003 1053 01 Bondp Bdldx p CapGr GNMAp LtVBdp GvSecp Grlncp Gwtti p HYBdp IntlGrp Franklin Group: AEGON USA: 2 24 NL 01 BHC BSN Bakjw .03 2S2 2,63 .... 4.21 4.49 .. . 15 39 16.16 .02 Balan CapAp CvFd Grwth HiQual HiYW kill Kemper Funds: 1320 1386 04 9 98 10.48 .15 15.17 1593 ShtGvp PrcMp 16.05 1615 unaval 22 3? 23 43- .04 9.31 977 unavaH 11.52 1209 ,02 14.55 15 28- .04 15.52 16.29 BluCh CalTx Capstone Group: Equitable Funds: 9.59 10 07- CshFr 15.33 1533 .01 1013 10.13 .01 IntMn p IntGv p Intl p Eqlnc p Eqktx p 16.37 17.19 . 47 2 4 72 . Stock TotRt p 10 02 10 52 .01 6.20 6.51 11.5a 12.16 ... 10.12 10.62 .01 14.93 1567- 04 1139 NL .01 10 37 NL 10 33 NL- .01 18.57 18.57 .04 Vk... . 13-16 .. . 6 . . l'i 'A 'It .... 'It 3IJ 'fi I3'1- I6'j- ' 9 ' 18'i'A S- ' 14 5'A ... 15- 16 'It 1 3-16 4'1A 3- "t lit I5-I6-I-I6 'A 11-161-16 9-4 ' I8'1 'It Tit ... 't 10'l- 'A 6 - 2 13 - M 16- 4- 'It l7'i 203 i. It- 'It 18- '4 18 .... 18 Tfl- 'It I lO'l- 'It 13-16 5 - 'A 5 .... 1?'a 'It 13 6 'It 2?'A I6i 5'i Wit- 'It 4') 'It 814-11 4Hi 9V4- Vi 4'A- vk 2?' 12 - 'It 8"i ' 6' 7- 2 'A 37- il 10 lO'd'A 10 - 'A I0'A 'A ll'l- 35-'A 26V4 V4 mtlgSy hilrmk InCorA s IntPwr IntTlch mtThr rvaxCps JnciBel JhnPd Jonemt 60 KelyOG 1 SO KinarkOle Kirby KogrEql.30 LaBarg Lndmk LdmkSv 07 Laser Lawson 40 LeePhr LMy un vILionel Lumex LynchC MC Snp B7e MSR MacNSc .4 MagmC Marlton MatSci Maxam Medchm Media .44 Mdcore Mediq MetMA MetMB MtcWE .40 MoogA MorgnF Munvst .76 NVR Nabors NtPatnt NtlRty s NewLne NMxAr NY Tim .56 NichlsA Nortnk NCdOg .20 Numac OOkiep 1.1 le OBrien OMI I2e OdetA Olsten .24 Orgngn PMC .56 PacWsl .24 PW Nk pwt PW Nk cwt PaCps.44 PrkPan.05e PegGld.lOe PerimC PIHeat .66 PhILD I7e PIIDsm 80a Pltway n.60 PitwyAI.IO PlnRsc PlyGem 12 Polrm 5 PortSys PtdHllh PresdA 10 PrcCom PrmFn Prism ProfCre PropCT .50e RBW ReCap 20a RelEI pi ISO RhnP rl s Riedel Rogers 12 SJW 1.92 SPIPh lb Salem SNk 91wt SNk t93wt SFT 393pwt SNk93cwt SFT 593pwt SalPhb Sbarro ScandC Sche II SbdCp .50 SierHS SoUCo SpedOP SpeHng SterlEI StvGpA Summa Synatoy .44 TIEn TH TRC TabPrd .40 Team .14 TelDta .30 Telesph Thermd ThCard Thrlns TotlPel .80 TwCty TubMex TrnBA TrnBB US Bn US Cel UnvPat Veronex Viacom ViacBn WangB Wthlrd Wetkco .25 WelGrd WAmBc 41 WIRET1.I2 WichRO Wldlnc 1.35a Worthn Xytron GvScBt GwthBt STWIp STWBt TxEBI Pilgrim Grp: 8'1 26"i- '12 26'4 'It 24 ii H' . .. 14-1-16 l'4- 'It 2H ' 19' 46 IH 'It 1IV. 5-16-1-16 11' 'It 10 4'A 12 im It Wit 'It 7H 'It 17-Ki .... 4'A 'A 7- 'It 42' 1 Vt H- 16' 'A H-l-16 25 - 'It 9 'a 4'4 70'A- 'A II I 9i- 'k Vh 20'A 32' 11 21'A 'A 5 17- 'A 5'A- 'a 7-16-1-16 22'l- 'It SSi -'It Hl1-16 V4-H6 10 1 4'- 'I 15 7 17 'A 10 7'A 27-11 1 4- 'tj 10 'It !' 'It 2H- 'A Vlt 30 - 'It 3'i 7'A 'it 3 - 'k 10- 'A 46-14- i'H- 'It 4 'It 4'i- ii ContMtl Cross 128 CrnCP 40a CrCPB 40a Cubic .53 Custmd Dtmd DWG DkNkwt Dsgntrn DevnE vjDiviHH DowCrt DrylMu .72 Ducom Duplex 76 EslnCo S42 Eslap 2e EchoBy 07 EcolEn .20 Edisto EksNk wt Elan ENSCO EnlMkt Epitope ExpLA Fabtnds FatcCbl.84 Fibrbd Fina 3.20 FAusPr 1.08a Fttber 1.02e FischP Flanign Fluke .40 ForslLs FounH FreqEI FruilL GTI Galacg GiantFd 66 Glattttr 1.20 GoVide GidFId GrhmFI Grenm Greiner ,M GCdag .40 Gundle HalhP 1.60 Hamptl 1.271 Hasbro .24 HUhOi Hltvst Heico .10 vjHerEn HtgMd Hilhav HolyCp 48 HrnHar HovnEn ICH IGI knpOiigl.BO Incstar msSypf.25t InstSy Fd SW Gvtmc MedRs PBHG Ray El Trend 9 31 9 60 .01 9 32 9 32 01 AdjUS 17 52 18 39- .03 11.45 1202 03 6.70 7 03 01 14.35 1507 01 Banstr g BT Nk wt BanyHI BaryRG BayMea We Beard BergBr s 40 BicCp 1.12 BinkMf I BioRA BlounlA .45 BolrPh BowVal 13 82 1012 1029 1188 NL- .01 NL NL ... NL 01 CapApp HlYk) Gwtti TaxEx AFA NAv AFATele AHA Funds: Man Ful Lim AIM Fundi: Chart p Const p CvYkJp HiYktp LimMp Sumil 10 39 10 39 . . CpUtlp GNMA KS TF PAMup Valup CapAp 9 99 1041 10.91 1136 01 10.72 11.17 02 11.40 1188 .01 7 03 7 32 .01 10 90 11.35 .01 10 40 10 83 .01 9 86 10 27 17 12 17 83 01 7 54 7 85- 01 11.55 1203 .02 10.94 11.40 .01 11.10 11.56 .02 9.17 9.55 .01 11.65 12.14 .11 26 86 27 98 . .. 1049 1093 01 2.06 2.15. .. 7 36 7.36 .... 994 1025 1389 1458 01 554 582 02 11.04 11.59- 01 I4'1 . . I9 k l6'' 1 - 'it H-l-16 2!.- ' 67 - ' I3'- Hi 3j .... 44V -It I7V4- i 5- '4 84 ... 316 . .. 15-161-16 5 It 's 9"t ' llfe-l-16 55 - 616 7 5V ! 51 - 3-16 4- !k MYi-Va 2J. ' 22V-( 26H- t 23I- 'l 19 7V. i 64- ll'j 24k ll 156- k 18'J V.'i 2514 ' I4'j 'A 2- lt 12 - 'A 23V h 315-161 S'4- 'It 29' Vt 3 10 lO'i 4V4- It 3'4 3 - '4 7 - Ht JO- i 4 4 V 2'i- ' I- Vt 25 43 NL- .85 EqStrat Car ilea 12.24 12 88 ... 14.07 NL- .01 Evergreen Funds: 1272 13.50 ... 7 34 7 69 7.18 7.52 .01 8.48 8 88 . . . 1485 1576 - 03 9 74 10 20 .. 9 80 10 26 02 1301 13 80 ... 8 96 9 38 8.18 8.57 8 97 9 52 02 10.04 10.51 10.46 1095 01 12 16 12 80 ,02 11.78 12 40 .02 9 54 9 89- .01 518 5 50- 01 1140 1210- ,05 978 10.38 .01 9.26 9.70 .... Cvneg Cappielo: Saleco Funds: HiYldp MagC ShtTrp 13.18 NL .01 Evgrn Divine EnhGv EnvSv FL Tx Glblnc Grth HiYkj Income mtlFd MunB NYTF Retirl Relirl ST Glob Summ Tech TotRt USGv 9.90 10.26 EmGrp 11.67 12.22 . Growp 18.61 19 49-TRetnp 11.32 11.85. Pioneer Fund: TotRtn ValTm LtdMk CalTF Eqult Grwth Inco III 166 03 10.96 1160 .04 11.70 12.21 ... 5 16 5 42- .01 10.03 10.21 ... 9 45 .03 15.41 16.31 .01 9.24 9 61 .... Bond Merriman Fds: Carnegie Funds: 01 Alt Allt 10 80 NL 11.56 NL 1061 NL 03 18.44 NL .08 15 49 NL .03 13.36 NL 10 85 NL- .07 9.66 NL Govtp Munic ExcelMid ExcHYp FBLGtht 9 31 9 75 .... 9 32 9 76 Wemo.p TEOhG TENHi 11.22 1190- 03 991 10 38 .01 15 47 16 41 .01 2160 22 92 03 18 05 19 15... . 1588 1685- .07 NW USGov 18.75 NL- 06 12.42 NL 02 19.11 NL .07 2 45 2.57 03 6 94 7 29 ,01 11.71 11,71- .02 1542 1649- 06 10.44 10.93- 01 13.95 14.92- .04 20 97 22 43- .02 15.59 NL .07 CapGr MuBd Europ Fund N PThre USGv 11 58 12 06 02 1084 11 29 .02 St Clair: BICh 11.36 NL... CapApf 1134 NL .01 Govt 10.23 NL .01 MelLife Stalest: CaApp 15.11 1590 04 Engy P 9 50 9.95- 06 Eqlncp 8.62 9 03 AGE AojUS AL TF AZ TF Calms CalTF CO TF CT TF CvtSc ONTC Equity FedTx FL TF GA TF GIOpI Gold Grwth HY TF Incom InsTF LA TF MD TF MaTF Ml Tax MNIns MO TF NJTF NY Tax NC TF Ohiol ORTF PaTF PrmRI PR TF SI Gov SpEq TAGov TxAHY TX TF UtilS US Gov CapGr 10 50 10.94 OI FPA Funds: Capit Nwmc Parmt Per en 976 1022 .01 1181 1291- .01 8.99 9 41 19 15 NL- 03 1170 1170 02 111.61 NL-.ll Car dm CrdnlGv Cnt Shs ChartBC Bowmr Bowne 25 Brscngl04 OlFnn CMICp Cablvsn CalEng .521 Calprop CMarcg.14 CarnCr .48 CFCdagOle CtyCm .501 ChDvBs 10.18 10.66 NL .03 NL .01 NL 1523 9.88 10.10 Kemper Invsl Pt: A MA Family: ClaGtp 793 133- 01 GlbGtp 2214 23 24 .01 Clnp 19.14 2009 .03 USGvp 182 9 26- .01 AMEV Funds: AstAlp 12.99 13.60 . .. Capitlp 1608 1688 IntBd TFInt Divtnt Piper Jaffray: 5.30 5.30- .01 10.95 11.41 02 11.33 1180 .02 11.61 1209 .02 Chestnt 2- ' 5'A- 'A 1 'It 11V4 'It ft 1'A- ' 114 12 - 'A 654- Vt 3I'A- 16 5-16 914- 17'A- 'A 244 'h I4" - y. - 'It 10' 15 ' 15"4 36- ' 19 - H 6ii- 'It 9-161-16 27'l- il 26') Vlt 5'A 1414 'A 2'A- 'It H4 I 2 9'A ... 1514- 'It 20 1 'A 10.65 1109 . Salem Funds: Fairmt CIGNA Funds: 13 67 14.24., 10 92 1138 01 Federated Funds: Balanp EmGr Govt InstGv Agrsvp 17 08 17 98 .09 9.62 1002 02 1105 11.51 .02 1117 1164 .02 12 10 12 67 .04 7.08 7.41 1201 NL ... 5.60 5 86 .01 8 06 1 44 .01 742 7.77 OI 7.51 7.86 .01 CaApp II 17 1903 08 Fidcrp 26 13 27 36 04 Batp BalT Fxlnlp FxmT Gwthl p GwthT 1035 1078 01 1035 10.35 .01 1041 1084 .01 1041 1041 .01 16.78 17.48 16.78 1678 10.37 10.37 01 1101 1147 01 II a 1196 01 9 10 9 53 1063 1079 01 1042 1085 10.47 10.91 12 84 13 38 .01 16.75 17.45 10.14 10 67 .01 15 04 15 83 - 01 8 69 9 15 01 777 818 .... 7.94 8.36 .... 13.32 14 02 .... GvScp Grthp HlYldp Incop MunBp Utilp MNTE NatTE Sectrp Value p 23.71 2489 .02 10.92 11,38 .02 MnBdT EoJnvp GvScp Gvtlnp Hilnc p MgdAp NYTF TxExp Midwest: Growp USGvp US Trep IntGv p TFInp Uti Monetta 972 10.13 .01 Portico Fds: Salomon Bros: 17.32 18.23 .04 7 62 7.98 .... 9 90 10.37 ... 10 19 10 67- .01 10 80 11 31 ... 990 10.37 Value p 17 00 17 89- .07 16.66 17 54 Equitt Gvtl HiYdt Shttntt STGI TotRt t KeyCnvp Keystone: CusBl t CusB2t CusB4t CusKIt CusK2t CusSI t CusS3t CusS4t Intl t KPMt TxETrt TaxFt 17,63 17 63 ,01 7,50 7.50 .... 7 35 7 35 142 142 OI 9.61 9.61 12.31 12 38 .... 11.53 NL .01 1587 15.87 .01 15.55 15.55 .02 4.17 4.17 .01 9 49 9 49 01 791 791 !.. 24 38 24 38 02 9 27 9 27 .02 7 16 7.16- 03 5.S4 5,84 ,04 1447 14.47 .31 10.97 10 97 01 8.04 8.04 01 59.13 NL- .04 9 56 NL 01 10 07 NL 9.14 NL 11.57 NL 21.35 NL .01 8.27 NL .01 10.58 NL .... 10.11 NL 10 22 NL 10 23 NL . 15 46 NL 23 57 NL- .02 979 NL 10.94 NL- .01 10.17 NL ... Exch FBF FIGT FFRT GNMA FGRO FHYT FIT FIMT FSIMT FSIGT FSBF FST FGVT SP500 Tg2Yrp Citibank IRA-CIT: Bdldx EqkJx IncGr 26 45 26 52 0) 27 48 27 55- 02 21.19 NL .01 Cap Inves Opport 12.95 13.60- .02 10.24 10.67 .01 9.26 9 65 .02 10 18 10 48 .... 10.26 10.16... 10 63 II 16 .02 Balan I ChDvAs ChpEn ChtPwr .11 CheySft Chiles CtlFst CotorSy ColLb Cominc .50e ConcdF ConcFB Constn vICntAr GvTRp Grwthp HlYldp TF MN TF Nat TF NY USGvt AMF Funds: CpBd mttLiq MtgSc A SO BO ASOEo, AcornF Afuture 2 59 290 226 10 24 NL SchaterV NL 01 NL .01 NL NL .... 471 4 98 .... 11.03 11.49 .01 10 34 10 50 1176 12 25- .02 10.51 1095 7.75 8.07 . . . 10.93 11.39 .02 8.55 891 .01 7 12 7.42 10.88 11.33 .02 SI FIE SpGr Eqwtf Incom f ShtTrt 26 81 NL .11 2500 NL .03 31.51 NL .10 1168 12.17 .09 9 32 9.32- .03 16 29 16 29 .09 183 14.77 NL- .03 Price Funds: 9 56 NL 10.64 NL . 11 1! NL . 1066 1116.. Schiekjp Schrodr Schrodp Set 1000 45 36 45.36- .03 Clipper NL .01 Monitor Funds: Fxlnlp Colonial Funds: NL.. 10.35 10.35.. 12.32 12 90 01 AGoldp 14.50 15.38 .13 NL- .01 ScotWid VA TF 12.17 12.88 .03 CalTE 1505 15.84 .03 Scudder Funds: Fenimre 42.78 42.78- .10 10 35 NL .06 CalTx NL.. Fidelity Invest: 1033 971 11.59 14.35 10.07 10.79 9.67 9.96 1735 1388 10.54 NL 18.66 NL Advance America: umted Funds: unavail 21.24 24.21 01 unavail unavail 23 24 23 24 01 20.18 20.18- .05 unavail unavaH 2020 2093 .03 1169 1169 01 NL .0? .01 AgTFr CpCshp Ovsdm Fundp GvSecp Keystone America: CAPIFp 10 02 10 38 Mutual funds Eqlnc 9 91 1041- 02 Gwthl p OhTtlp FxtnT GwthT kxEq OHTF SIBdT Montr Sip MontSm NL.. 31.21 NL Franklin Mgd Tr: CpQulp 21.24 21 56-.04 hvGdp 166 9 02 .01 RisDvp 14,06 14,65 ... Freedom Funds: Discv 7 96 7 96 Envrnp 9.12 9.55 .01 7 03 761 6 00 6 56 NL .02 Balan CalTF CapAp Equln Europ FEF GNMA GibGv Grwth Gthlnc HiYid Incom IntlBd xitDil f IntlStk 11.93 NL OI Eotnp TFInp 9 97 10 47 USGvp 9 66 993 Advest Advent: NL 01 CapGI Devel Eqtym Globl GNMA Gold Grwln 1904 NL OI NL- .02 1515 NL TotRet 25.82 NL.. VSPEr VSPGr VSPHr VSPSr VSPTr WeHsl WeHtn Wndsr WndsU Wldmt 7.10 7.45 45.18 46.10- .08 674 7 08 .... 20.75 22 02- 03 1076 1110 ,01 13 10 13 90- .01 571 5 99 03 6.31 6.62 ... 16.28 17.27 .08 7.31 767 .... 6 66 6 99 7 00 7.35 .... 6.77 7.11 .01 6 96 7 31 14 94 NL- .03 921 NL .11 12 92 NL .10 11.46 NL .01 14 17 NL .06 17.43 NL 18.19 NL- .03 12.61 NL .01 14.80 NL- .01 10 63 NL .05 13.31 NL Govtp 173 1 73 01 7.83 NL. EqVall 11.20 11.20- .02 Strategic Funds: 12 86 12 86 .02 12.63 1102- 02 98 NL .05 14.54 NL .02 Gwthp 15.27 15.27 03 LA Mun unavail USGv 10.62 11.12 .01 Transamerica: CATFp 10.18 10.69 01 NL Gold MorKgp 12 94 NL 01 1192 NL .01 1918 19.77 .04 11.43 NL 9,89 Nl 15,65 1613- .04 15.76 16.25- .06 7.17 NL 01 134.07 . ,21 24 16 24 91 02 1311 NL- 03 15.63... .02 Gtoblt GMnt HYBdp 7.61 7.61 .01 13.58 NL .01 Morgan Stanley: 2.61 ?.93 .04 2.01 2.20 .04 2.97 3 25 .10 NL .01 NL .01 1202 1262- .01 10 43 10.95 .01 10 43 10 64 .01 15.12 1587- .02 188) 1975 .05 2283 23.97 .14 6.25 6 38 OI 889 933 01 18.10 19 00 .... 10.55 1108 ... 10.24 10.45 .01 10.23 10 74 .01 Invst Silvr Incop 10.49 NL Bal 13.28 NL .01 FITxFp GovScp GtStk p HrtGrp HrEGp Hi Y kip InvGdp Omegp PaTx p TxFrp WldBp 8.81 9.57 1310 10.0 97 20 70 15 23 NL .06 NL .02 NL .12 25 77 NL- .09 11.15 11.15 .02 14.49 14.49 .09 19 51 19.51 .04 17.29 17 29- .04 SlratDv Strat Gth WldUS 10.50 10.50 .04 10.35 10.35 .02 14.85 14.85 04 10.22 10.22 OI 1106 1106 13 02 13 02 .01 1002 1002 1042 NL 01 11.41 NL .01 10 49 NL .01 MdTxF NL .01 EmGr FxdWc kitlEq MutBen NL NL Venture Advisers: N Am NL .09 19 26 NL .04 971 NL 01 12.16 1277 .05 18 12 1902 .02 8 36 8 57 8.22 8 63 .01 1144 12.01 .02 t 900 9.45- 06 e 16 07 16 97-143 Strong Funds: CapApp EmGAp Gvlncp GvSecp GrkiAp mvQfp : Sunbltp 1064 NL .03 18 08 11.98- .04 Incom HtlBd mtiFd MMB MATx MedTF NYTax OHTax PA Tax OualG 1170 12 41- .13 4 67 4 90- .02 11.70 NL 02 Advtg 17.49 1911 01 6 59 7 20 09 5.00 5.22 .01 6.54 7.15 01 I OS 8.83 .02 3.74 4.09 19 43 21 23- .01 7 12 7 44 .01 5 04 5 26 809 184 02 6 53 7 14- 01 13.57 14.83 01 6.31 6.90 1779 NL- .01 4.62 NL ... 5.89 NL .02 303 NL .06 7 15 NL- 06 1184 NL 01 NL 01 NL .01 3513 865 1267 10.39 1099 1240 12.68 1307 Gwthp HlYldp Incomp IntEqp MATH Ml TE MN TE NY TE OhTE TXhsp TxExp USGvp USIdp Colonial VIP: OvRet 1 FdSect Gwtht HHnct HYMut InfHdt .01 Mutual ot Omaha: NAsia NEra NHori 6 25 6 61 12.62 13.35 20 84 NL .05 14 28 NL .05 7 84 8 23 ... 1316 13.82 ... 7 0 4 7 39 .... Kidder Group: 2341 03 1607 NL .02 14 85 NL 02 25.13 25.64- .04 NL NL 5.51 590- .03 14.70 15.31 .... 9.99 NL 10.42 10.94 .01 TF Bd unavail unavail unavail unavail 18 71 19 87 18.88 20 03- .01 Amerp Grwth p Incom p TxFre p Mutual Series: NYTF SciTc STBd NL .07 NL .01 Gvtt KPEt KBInlE p TrnsamerlcaSpcl: 25.03 26 07- .02 14 46 NL- .01 CmStk Discov GovSc Inco mvst MunBd Oppty STBd 10 30 10 90- .01 Accm Bond Conine GldGv GvtSc IntGth Hilnc HilncU Incom Muni MunH NCcpt Retire ScEng Vang Utd Services: All Am Euro GlbRs GkJShr Grwth mco WhtGId RIEst US TF USBosF USBosG ValFrg Value Line F Aggrln Conv Fund Incom NL NL 1316 1161 .03 17.92 1129 .10 10.43 NL .01 9 25 NL .01 1895 19.14- .01 9 53 NL .01 19 88 20 29- .06 979 NL .01 18 49 1868 07 BIChpt mcPt Munit NY Ven RPFBt RPFEt Vista Funds: CapGr Grlnc NYTF TFInc Gvlnc Votumet II 23 11 23- .02 9.37 9 37 10 04 10.54 .02 6.73 6.73 25.56 NL .12 2019 21.14- 03 24 46 25 61- Ot 11.14 1166 .02 1106 I15t 01 11.47 1201 15.H NL LP IFG: 1404 500 1000 1012 1043 13.63 NL- .01 14 67 NL- .01 16.31 16.81- .01 8 25 8 66 2 48 2 62 NL- .08 NL .01 NL 02 NL 01 1203 11.99 1)56 1066 10 47 10 47 01 NL 01 IntMul TIF 14.55 14.77 01 1379 14 00 .02 14.26 14 48 .05 9 66 9.81 .02 107 63 1)3 29 12 137 00 144 21 54 133 37 140.3911 9 46 9 46- .01 2313 2153 6597 NL ST Bond STGttH TxFHi Tx'-r93 TxFr96 Zrl995 Zr2000 NL 995 9 95 ... 11.55 11.55- .01 884 884 ... 977 977 01 5 33 5 60- 01 14.65 15.50 .07 88 55 - 09 19 28 NL- .02 NL 02 NL- 08 Beacn Oualtd Shares NCCEqp Landmark Funds: 11.09 NL. Total 8.94 NL 11.61 NL 12.18 1265 .01 SmCVI SpcGr Specln TxFrl TxFrH TxFrSI USInl USLng VWTF SunAmerica Fds: 1267 13 27 9 80 10 26 11 13 11.13 02 IS 11 1811 02 981 981 01 1143 11.43 .02 7 37 7 37 928 928 01 11.67 11.67 .02 10.39 10 39 ... 1191 11.91- .02 1011 10.11 NL .01 NL .01 1000 1000 .02 Spclp AkjrSCpl AlgerGt Alienee Cap: Alien p Balanp Canadp Count p GtbSAp Govtp Grlncp HlYldp mtMp KalTp msMup Morvjnp Mortgp Mltlnt MMSAp MMSBI MuCAp MuNYp NtlMup NEurp QusrAp ST Mlap STMIbt Techp Wkjmp 8.8 10 33 10 73 NCCFxp OS AgGth p 13 53 14 16- Balan Equity NYTFp USGov NL. NL. 1171 1229 .01 Columbia Funds: NL .06 NL .08 NL .01 Voyageur Fds: 7 00 Nl , 1191 NL 1085 NL 9.84 NL .01 19 13 19 52 - 01 1208 12 08- .01 11.44 11 44 01 1035 1035 01 9.56 9 56 16.16 NL- 01 NYL Instil Fds: Sealirst IRA: BalAst 9.00 11.58 GokJt Gvttnt MgTEl RgBkt ST Aid FmntCA FmntMA FundTrust: Aggr tp Grth tp Grol tp Incut GAM Funds: CM Intl PcBas GIT tnvst: EqSpc HiYd InMax TFVA GNAt GT Global: Amer p Bondp Europ Gvlncp Grlnc miCrp mtlp Japan p LatAmG Pacif p Wldwp 1261 13.31 12.16 1440 10.68 10.26 10.68 COTF 5.16 5.19 10.21 10.16 11.47 10 SS NL .13 NL 01 EAFE AstAI BKJif NL .06 NL .13 8.45 845 .05 LMH 10.88 NL .01 NL. 8 99 9 44 2.00 2.00. 991 1022 991 991 21.80 2J 13 .06 982 1031 OI unavail unavaH unavail unavari unavaa Fixed Govt Grth Muni Sped 1879 NL- 1077 NL. . 695 NL . 1131 NL . 997 997 . 26 07 26 88 .08 AMgr Balanc BluCh CA TF CAIn Canad CapAp Cpmcr CngS Contra CnvSc Destl DeslH DisEqr EmGrr Eqlnc EQH EqMx Europ Exch Fidel FlexB GloBd GNMA GovtSc Grotnc GroCo HiYid InsMu mtBd IntGr LtdMn LowPr Magln Ml TF MA TF MN TF MtgSc MunBd NY HY NY Ins Oh TF OTC Ovrse PcBas Puritn Rea RetGr ShtBd SpcSit StkSIC Trend USBI 14.38 NL 05 NL 08 Bond I NL 01 PrimryT Legg Mason: 16 29 16 29- .02 9.15 NL GrSt fp MNIns I MNmtf MNTFf USGvt Prncipl Presv: Security Funds: 981 10 35 02 12.64 NL 1136 NL.. 10.23 NL.. 10.49 1079 ... 11.85 12.44 .... 10.30 10.81 unavail unavail unavail Action 13 89 14 54 .01 EmGBt Gvtnct GrlnBt HiYkt t HYTFt NatRs I Trinity: Bond Equity STBd 20th Century: Bamv Gilt Grwth Hermv mtlEq LTBnd Select TxEm TxELT Ultra USGv Vista Bond GrEq IdxBd kJxEq MultA STBd: ValEq Natlnd NL NL NL NL 951 - .01 746 7 83- .01 Gvlnt p kwGrp MdTFp SpWvp 922 965 Common Sense: 1085 1191 1107 1071 1257 993 1040 01 Govt 1133 1215 .01 1425 11.65 20.64 822 14.07 14.36 .02 Weiss Peck Greer: 15.84 15.84. 9 26 9 70 9 99 10 46 1374 14.19 DvAch GvtPrt InsTE SP 100 TEPrt 5 78 6 13 NL NL .02 NL- .08 NL .05 NL .02 Bondp Equty Invest Ultra 1485 1623 04 1071 10.71 .02 NL .01 7 17 782 .02 9 40 9 95 04 20 59 2179- .02 9 48 NL. 12.46 NL.. TotRt p ValTrp Grwth Grlnc MunB 6.99 NL 1170 NL- .01 17 87 NL .01 7.26 NL .01 26.91 NL .01 10.44 NL 9.88 NL 14.64 14.64 .01 IC.69 14.69 .02 8.36 8 75- .01 22 53 NL. 10.51 NL. 13079 NL- 6.56 6.96 03 5.29 14.29 15.62 .... 1273 I3.J6 2.11 228 .01 67.34 69 42 .08 Tudor Govt Gwth Grlnc WaiSt National Funds: Princor Funds: .01 Selected Funds: Lexington Grp: 9 91 10 22 9.91 9.91 94.15 NL .02 CwlthBI NL- .04 173 112 1701 17.91- .02 23.55 NL .02 NL .04 NL- .10 24.31 2572- 05 Compass Capital 1385 14.54- .04 II 17 11.73 01 9.81 10 30 .02 10.17 10 68 . . . 5 28 5.54 .02 18 08 1198 .. 888 9 32 .04 12.57 1320 .11 14 79 15 53- .02 1202 1262 05 1396 14.66 08 NL .01 AmShp 16.51 SplShp 2117 USGov 9.37 794 8.27 .01 16.67 16.67 1142 11.42- .02 9.53 10.01- .02 14.74 1474- 10 9.89 9 89 13.67 1450 07 7 30 710- .01 55 198 .03 1061 1061 689 6 89 .02 12.41 13.03 13.36 14.18 9.90 10 39- 01 95 8.95- .01 9 59 10 26- O? 1160 12 15 .01 11.94 1250 .01 11.29 11.98- .01 11.35 11.88 .04 1178 12.60- .01 8.92 9.14 .04 16 44 17 17 12 56 1288 .01 6 53 6 91- 02 191 1.91 Eqmc 11.82 NL .07 1114 NL, . 1131 NL. . 1071 NL.. 1061 NL . 835 NL 10.54 11.09 .01 18 90 19 89 .01 11.20 1179 .01 NL.. Wels Fargo IRA: CapAp t CvSecp EmGrt Gibmt Grwthp Hilnc t HiYldp Hornet mcPII Stripe p TotRt p GvScp USGvt TNE Funds: Balanp Bdlnc p GlobGp GrOpp GvScp Gwthp Hilnc p MasTp Prmcp RetEq p TxExp 3999 NL .12 99.72 NL .01 101.03 NL 14 44 NL 01 93 IS NL .01 13 21 1187 9.40 9 87. 1265 1128 1110 1199 NL 04 NL .08 1004 10.43 01 AlpnCA LevGt MuBd NY TE SplSit USGvt VanEck: GkfRsp mtlnv Wktlnp AgGth Bond CapAc Govt Gwth Mangd TE Bd Sehgman Group: 1605 NL 04 12.56 NL .02 349 3 74 .08 1162 120 11.49 4,60 1639 1022 12.05 10.35 CLdr GNMA Globl Gokttd Gtlilnc TEBnd TchStr WldEm Altura Funds: Bond CaTxE FedSc MulFI GlbAlp Stock Tax Ex Totlnc TotRe 24 36 25 64- ,05 16 65 1748 .03 CapFd ColoTx Gvtnt 1044 10 II Fxom 1040 NL Grwth 12 29 NL OI Shit 10 36 NL Composite Group: BdStkp 1120 1167- 01 12 00 NL 02 8 51 905- .01 7.22 7 51 unavail unavail unavail unavaH unavail 10.05 NL .03 NL NL.03 NL ,01 11.38 11.98 11.16 1196 Grwth 14 20 1479- .03 10 27 10 78 CmStk 12.66 13.29- 01 AStAI CpSfk Fixlnc GNMA SelStk Westcore: IntBd USF8.G Funds: 1121 NL.. 11.07 NL . 11.12 12 15 .21 9.97 1047 .01 14.49 15.37 GW Sierra Tr: 8 84 9.38 .02 World 5.25 5.53 975 10.14 .01 AxeBp 11.90 12.40- 02 Gwthp WldTrp 9.38 9,82- .06 CalBdp 1018 10.66 ProvidentMutual: 11.94 12.54 735 7.72 7.59 7 97 mco 1041 10.92 TF Be 9 96 10.38 Amer AAdvant: Balan 11.31 NL LibAdG LibAdT 7.72 1.19- .01 7.00 7.43 01 8.63 8 99., VanKampen Mer: 9.88 10.35 05 7.17 7.63 Cplncp WldOpp Grwthp 26 71 27 97- .05 CATFp 1606 1689. 23.63 24.36- .05 26.65 27 47 .03 12.49 12 88 09 13.66 1394 - 02 10 00 NL- .02 Nationwide Fds: BdPki Liberty Family: AmLdr 13.52 14.16- .01 InFdp NW50p TxExp USGvp ComPtSI 18 46 19.41- .05 5 66 5.94- 01 1226 1287 02 116 157 .01 Equity 11 80 NL 01 LtdTr 9 97 NL- 01 7 34 7 65 1042 1085 01 10 16 1064 01 10 06 10 53 .03 10 29 10 77 ... 1091 1142- OI 9 00 9 42 .03 1039 10.88 NatBd 9.51 10.28 .01 NatFd 1541 16.74- .01 NatGt 913 917- .01 EqOpp GvSecp Grlncp Stmti p NtMup 802 8.53 .0? X 12 53 13 12- .06 X 9.19 962- 04 1141 1214 03 1190 1246- 06 10.38 11.04 01 976 1022 03 10.09 10.57 .01 15 89 16 64 .01 20 0 1 20.95 .01 1045 1094 .01 12.61 1321 .... 14.67 15.36 14.15 14.74 OI 75 NL- .01 X 10.43 NL .04 tnvst p PATxp TxFBp TotRt p USGvp ValShp WrkJp Com Mutual: Amer Capital. Omtk 16 89 1146 CpBdp 6 64 6.97 Gwthp HiYldp mTFp Munm PATF STGIA ST GIB 1659 NL .0 9 29 NL 21 31 22 45. TxFrr 9 72 9.72 7 83 1 22 790 S 29 34 176 BasVI LT Bd ModVI Mktco Westwd WmBIGr WmBlln 7.35 7.70 Cnvlnp FTief HihUd TxFre USGvt UtilFd 9.25 9 69 .... 1500 1571 .08 9 79 1025 OI 1088 1119 8S9 8 99 .... 10 36 10.99- .04 1106 1152 01 9 48 9 97 18.14 1907 1472 1548 1614 1697 9 50 979 9.50 15.59 16.39 Neuberger Berm: Templeton Group: 10.79 11.45 .06 840 8.91- .01 4.97 572 10 39 1091 10 27 10 78 1294 1373 02 10 53 11. 17 .02 10.61 11.26 16 25 17.24- .01 20.16 NL .11 1140 NL .02 1142 NL .09 10.19 NL 1016 NL 01 EmGrp 19 83 21.04 .05 Genes 657 710 8.19- .03 1410 15.04 .03 1374 14 46 .03 24.22 26.47 .02 Govt Grwth TotRet Copley Forgn 14 54 NL- 04 47.45 NL .04 NL .03 NL .01 12.33 13.12 .10 7.02 NL- .04 13.21 14.02 .04 Gabeti Funds: Asset p 17 44 NL-CnvSc 11 52 1206 Gwthp 19.24 NL Value p 9.19 972- 7.69 8.07 PruSpcp 4 53 4.81 15.31 NL 01 1060 10.60 Prudential Funds: 7.86 8 25- .01 Comun FLTax GATxE Growth mco LaTx MassTx MdTx MichTx MirmTx MOTx NatlTx NJTEp NY Tax OhioTx OrTE PaTEp CaTax CaTxQ SCTE GvGtdp HYdBp MtgSc p TxFHp USGvp LindDIv Lindner 22 88 NL .06 18.24 NL .04 93.08 . . . - .25 19.26 NL. . CorEqm 15.66 16.47 .01 BICkGv 1242 NL .02 29 31 NL- .07 41.76 10.15 11.19 1016 1844 19 51 NL NL NL NL 10.01 1012 9 81 1027 Counselors Fd: GlbOp Grwth mcom RIEst SmaICo Value Vance Exchange: Lord Abbett: Galaxy Funds: 1073 11.45 .03 16.27 1771 .01 1002 1049 .01 1009 11.03 .05 8 04 179- OI 1012 11.28 15.15 16 56 .01 CapAp 141.21 NL-.ll 9.53 NL .01 1185 NL 01 9 97 10 69 EqGth 1187 NL-1541 NL- 1142 12 05- .01 985 1040 .02 73 82 NL .21 NL .01 8 70 9 13 02 9 42 10 10- .03 Guard LtMat Manht MuST Partnr SelSeet UltrBd New Alt f NwCnt fp NYMunp NewtGt Newtln 747 784 7 89 8 28 8.0 843 741 7 78 7.71 809 6 48 679 6.62 6 93 7.69 8.07 Enlrpp Eqlncp Ech FdMgp GvScp GvT97 Grlncp Harbrp HlYldp MunBp Pacep TEHYp TxElp 982 2 00 2 02 NL 9 51 NL 1017 NL World AxeCrp AxeGrp Axetncp AxTEp ChnFlp ChnGlp EurGp EurEp OTCSp USAA Group: AgvGI Balan Cornst CABd GNMA Gold Grwth mco mcstk mti TxEH TxElt TxESh VA Bd UST Master: Equity mil InlTE LT TE Mgdm NY TE 6 26 NL .11 CapE DBst Divrs ExFd EBOS FdEx Utillnc Value Wrldw Fidllnvlnstir: CTAR EqPG EqPI IP LTD IPSG TE Ltd 29 42 11 19 .06 1245 1314 03 EGth Fixtnc GNFxd titEqu IntGvt NYMu 12.94 13.48 . . 1055 1)08 01 1095 11.29 .... 11 73 12 45- .02 14 20 15 07 5 80 6.09 962 10.10 1309 13.89- ,0) 1078 11.32 .01 11.03 1151 ... Thomson Group: 14517 NL .I0 214.47 NL- .I6 177.19 NL .26 131.50 NL- .15 10 62 12.29 13.18 .01 1339 NL 05 1112 NL .02 9 13 9 56 .01 CvScA 9.70 1026 .04 166 NL. .. 24 31 NL 08 11.37 NL 02 1042 NL 972 NL 10,76 NL 16.03 11.97 12.41 11.55 NL- OI NL NL .04 NL .04 10 60 1137 .03 1. 10 1.10 24.11 NL 14.80 15.62 778 1.15 1069 NL 982 NL. 17 17 1770 Wiliam Penn: PennSp 10.12 1062- .01 PATF unavail USGov 10 33 10 15 .01 Wood Strulhers: Neuw 1316 NL .04 Pine 12 30 NL .07 WinGt 1101 11.01 .04 Woodward Fds: Bond 10.45 I0SS .01 GrVal 9 52 9.91- .03 mtBd 10 43 10 86 .01 mtrns 9 94 10.35- .02 Opport 9.11 10.22- .01 Work) Funds: NwptTig 10 97 11.55- .04 vontMEP 12.41 13.06 .0 Wright Funds: ScFid 110.77 NL-.07 7.39 Affiltd p BdDebp DevGtp Eq 1990 p FdVlp GlEqp Gllncp GvScp TaxFr p TFCap TFNJ TxNYp TFTXp ValApp Vanguard Group: 8.46 NL .01 6 22 .02 704 592 675 1085 11.45 .01 12.11 1278- OI AssetA 12 94 NL .01 1190 NL ,01 QualO II 36 NL- .03 1031 NL 10 35 NL.. 13.39 NL- .01 15.11 NL .02 unavail 1261 NL- OI 12.41 NL .01 1144 NL .01 3196 NL .. 11.34 NL 01 3793 NL 01 11.61 Nl 13.13 13.83- 01 1116 14 .10- .01 NchApGA 7.09 .01 ClryCa Cowenp CownOpp CmbldG 11.24 1181 .02 14 58 15.32- .01 EqtVal HiQBd IntBd GatwyGr Gatwyln Geico tp Gen Elec Inv: ElfDiv EIIGI Elfnm EltnTr ElfnTx S8.S S8.SLg GenSec Gmtel Group: 1262 1288 01 AExptV 13.43 NL .01 12.21 NL 10 42 NL 10.50 NL 970 NL .01 Fidelity Selects: 9 96 10 27- .01 Nicholas Group: Sentinel Group: American Funds: SIAirr 45 69 NL Nich 7.43 7 71 .0? 988 NL 01 12 09 NL- .02 1164 1200- .11 1270 13.09 .11 DREuro 16 53 17 45 11.21 1121- .03 7 28 NL 04 18 85 1815 .09 891 9.35 293 3 08 01 11.27 11 83 .... 10 75 11 29 .01 495 5.20 .... 1120 1176 . .. 9 90 10 39 1078 1156 .... 9.79 NL- .01 0: 7 96 8 38 .01 19 28 20 29 .01 2377 NL 337 NL. . 15 29 NL- OI 12.38 NL .01 Balan Bond ComS GvSecs Grwth TFInc GltxA GwthA mcoA OporA PrcMtA SMGvA ShIGvB TExA USGvA CvScBt GlblBt GwthBt IncoBt OporBt PrcMtB TExBt 10.17 10.97 .02 20.20 21.38 8.38 8 80 .01 17 17 18.17 05 7 29 7.71 .17 10.02 1033 1002 1002 1145 1202- 02 9.46 9.93 01 9.69 9.69 .04 10.32 1032 .02 20.12 20.12 14 1.34 17.10 17.10 OS 7.25 7 25 .17 1146 11.46 01 14 63 1512- .07 8.80 9.21 .04 15.75 NL .04 Nchl Nchm NchLt NodCnvS NelnvGr NelnvTr 1105 1105- .01 1140 11.40- 01 11.79 11.79- .01 11.61 11.61- .01 unavail unavaH unavaH unavail unavail unavail NL .34 NL 03 12.21 12.21 14.97 NL- .03 LoRVF 6 80 7.01 8.94 NL 01 27.45 27,45 .06 unavail unavail Curln 10 48 NL 01 1.94 9.36 9.28 9.72 9.25 9.69 .01 1561 NL 8.77 177 1083 1083 - 02 Sequoia 50.88 1532 12 29 NL- .01 Nomurf 15 25 15.25 .21 10.65 1250 1407 Sentry NL .02 NL .02 NL- .05 8.29 868 14 90 14 90 ?0) ?01 InBCh GvOb JrBKJi NearB CaApp 14 80 NL-Erisap 33.77 NL Gintel 80.07 NL .05 .10 .12 BdMkt Convrt Eqmc Ep Morg Prmcp VPref Quant STAR TCmt TCUse GNMA USTr Idx500 UxExt IdxEur IdxPac ktxmst SmCap North Am Sec Tr: She-arson Funds: Unified Mgmnt: 2811 NL .08 25 92 NL- .01 AgAA p Advsr p 2205 23.33 .05 Gwth 13.49 14.13- .05 30 60 31.55 12 73 13.12 - 04 9.79 10 09 .08 28.42 29.30- .03 15 87 16 36- .12 13 57 13 99- .05 987 1018 01 1192 12 29 .02 15 69 16.18- .06 1094 11 28- 06 12 04 1241- .02 3378 3482 .14 28 81 29 70 03 75.10 77.42 .05 13.97 14 40- 02 16 24 16 74- .03 6 94 7 29 . 9 37 9 84 . 9 83 9 81 01 12 46 12 46 .0? 1016 NL Goldman Sachs: 1993 2091- .02 Agr&r 11.28 1181- 01 AdiGv 9.69 10 20 USGvBt 9.40 940 .01 1043 NL 13 30 NL- 02 16.31 NL- 03 1206 NL 1.29 870 .04 1002 NL 02 16.81 NL- 02 1002 1002 1258 13.31 .03 11.57 11 57 .06 9.48 9 4B .09 93 9 35 . 17.11 17.92.. 1053 1106-7 74 1 13 . 9 88 10.37 . Thornbura Fds: OCor StBIOl TotRet YamGlb Zweig Funds: 11.51 12 21- .01 1194 1267 01 2073 21 99 01 1325 1391 01 28 42 30.15- .02 15.43 16 20 .01 3201 33.96 05 16.56 17 57 01 13.66 14 34 . . . 21 89 23 23 .02 13.53 14 20 ... 1274 13 52- 01 13.79 1448 .... 16.55 17.56 21 96 23 30- OS 11.72 1244 01 17 24 18 29- 02 1133 1190 1464 1537 - 01 14 45 1517- .01 14 87 1561- 01 15 30 16 23- 01 798 8 72- 02 I 21 1,22- ,01 7 00 7 65 .01 16 1.59- .04 123 39 123.39 .10 14.59 NL- .01 CapGr Glblnc SelEq ABalp Amcpp AMutlp Bondp CapiBp CapWp Eupacp Fdmvp Govtp Gwthp HITrp mcop mtBdp ICAp NEcop NPerp SmCpp TxExp TECAp TEMdp TEVAp Wshp A GthFd AHerltg A Hvst AMvn 9 II 9.11 .01 mco Indian Mull Union mv: Balan GrEq mtBd VIMom 9 88 NL 02 14.67 15.12 1455 1540 10.14 10.14 9.86 9 971 10.22- .01 10.70 NL 01 CAMup EqutAp GlobAp GIAstA GIUtA GvPlAp GtOAp HiYdA p mVrAp MultA p STGIA p StrtlA p UhiAp CalMut EqutBt Eqlnc t FIStr t FICnt GNMA I GIAstB GWBt CJUtB GtbGnt GlbRst GvPIB I GvtScp GtOpB I HiYdBt mVrBI MultB ST&bB MuAlt MuFLA MuGat MuHit Muklt MuMdt MuMat MuMnt MuMit MuMTt MuNC t MuNJt MuNY t MuOrl MuOht MuPat NIMut Resht Struct p TotRet t USGvt 9.25 NL .11 ST Gov 10 07 10.57 LtdCal 12.24 I? 59 . LtdGv p 12.31 12.59.. LIMup 12.8113.24.. Tower Funds: CapAp 1396 14 62. 15.93 16.77 1132 NL .03 Gradison Funds: 9 86 10 35 .01 CnAAp Gwthp MdAAp USGvtp Nuveen Fm CASpc CAIns msNat MunBd NYITF OhTF TF MA TFNY 14.71 14,71- .01 778 7.78 .01 1084 1084 01 Dean Witter: AmVIt CalTF t CapGrt Convtt DevGrt DivGt t Eurot dcx t GPtust HiYkt tntmdt MuCAt NYTF 1 NtlRsI Optnt PacGrl PrcMt Premrp SearTp AdTxp Mngdt STUSp Strat I TaxEx USGvtt Utt Valid t wwm wwwt 641 675- .01 10 39 NL . ZSGvp 97I 10.19 Slrat 12.17 12 88 ZSPp 12 33 13 05 .01 37 37 NL- 03 11.79 NL- .01 1811 NL- 25 23 26 56 .06 1107 NL 01 EstGrp Gvlnp OpGrp 1374 13.74- 07 25 16 25 16- .03 9 43 9.43 03 9 79 979- 01 9 39 9 39 01 6 00 6.35 .01 unavail 9 94 10.35 11 43 11.43 1104 11.04- .01 909 909 01 1153 II 53 01 113 113 .08 9.79 10 20 ... 1165 1165 .... 814 8.14 .... 10.94 1094 .01 10.04 1004 01 13.20 13 20 ... II 43 1191- .01 9 37 9 37 - 01 unavail 1513 1513- 03 9 17 917 1206 1206- OI SJAGIr SBior Sierctr SIBrkr SICher SICmpr SlOetr SIEiecr SIEUtr SIEngr SEnSr SIEnvr SIFnSr SIFdr SIHIthr Sdndr Smsr SLesrr SIMDr SIMettr SIPapr SIR eg r SIRcll r SISLr SISoftr SITecr SITeler SlUHr Fid Plymth: Europ p GovScp GrOpp HIMup HiYldp IncGlp STBdp 12.52 13 18 .01 12.44 1309 .01 IIIUIlIIVIIHBllatU 13 22 13 49 15 20 NL . 13 09 NL 1277 1344- 9 90 10 39 8 99 9 44 961 10 II 9 74 1021 906 9.51. 9 73 10 22 Grnspg Aprec ATG A Tin AZMu CalMu FdVal COo HtYkt MgdG MMun MAMu NJMu NYMu 1990s p PrcM PrnRt Print! Prmi SmCa wmcp GwWshp 15 40 1621 12.21 1285 12 50 13.16 Lutheran Br BroHi Fund Incom Mum MFS: MIT FinDv GrtStk CapDv Sped Sectrp Emg TotRet GvSecp GvPIp FinBd GvPrp Hilnc HHnJ tncOp MuBd MuCAp MuAL MuGA MMAp MuMDp MuNY MuNC MuSC MuTNp MuVAp MuWV MuHY 12.26 NL .01 19,14 19.94 .04 16 46 17.33 01 8.63 9 08 .01 8.46 8.91 ... 14 26 15 13 .02 11.57 1228 05 10 67 11.12 .03 11.55 12.25- .05 891 945 .02 15 28 16 21 .02 19 55 2074 .14 1192 1251 02 943 990 01 6 96 711 11.50 1417 901 916 .01 4.67 4.90 ... 7.27 761 .01 106 146 .01 1066 II 19 .01 5.38 5.65 9 82 1031 10 06 10 56 .... 1091 11,45 .... 11.09 1164 . . . 10.22 10.73 .01 1144 12.01 1162 12 20 1005 1055 1130 1186 .... 1107 1162 ... 9.18 9 64 .... 1221 12 82 01 401(k) PLAN Dublin Securities, Ire. Bond Park A Stock 10.02 10.44 Oberws OceanTE CHyEqln 9 42 9.92- .08 1277 1344 .25 22 76 23 83- .03 22 42 NL- .02 x 1149 12 03- .07 1310 NL- .01 5 56 5.85- .04 HThlsE p OkJDom 19 67 20 87- .01 11.25 NL 130 NL 26 85 27 68 04 19 65 20 26- .01 10 92 11.26 .13 13 08 13 48 03 12.74 13.13- .02 19 97 20 59 1205 12.42 .02 1120 18 76- .10 28 99 29 89- .06 25 86 26 66- .01 35 95 37 06 .05 919 10 38 01 9 52 9 92 . 20 49 21.51 .03 11.28 11.84 9 85 10.34 . . 13.65 14 33 .01 9 80 9 95 . X 10 22 10 70- 05 Olympus Funds: Closing Prices as of Tuesday, September 17, 1991 HTMgB HanCoto Amer Natl Funds: Grth 4 75 5 19 hco 2186 2309- 01 196 9.41 . 7 61 NL- .01 Equtyt 1181 12 33 . TEHYr 2 47 7 80-Oppenheimer Fd: 996 996 1118 II3S 9 80 10 26 11.44 11.44 10.62 1062. 10,92 10.92 1072 1072. 10 98 1091 1146 1146 1136 1136 1056 1056 1090 1090 10.77 1077 11.14 11.14-11.31 11.31 1122 11.22 10 00 10 00 15 57 15,57 15 24 15.24-1192 1232 7 86 7 86 17.17 1107 Tritlex 15 53 16.79- .02 14 68 NL- 01 7,57 7 80 .01 1495 14.95 .08 Am Perform: 17,67 NL ,06 AsetAp 1071 1136- 196 1.96 WWPrp 10.71 II 16 .02 Delaware Group: 14.17 NL .03 Harbor Funds: Grwth Intl CapAp Value Bond HrvstG p Wc provide Evaluation of existing plan New plan design Full administrative services Zl Investment management BlueC p .01 Shearson Ports: 16.11 1709 10.07 10,57 Dectrl 13.18 NL. 12.88 12.88 .01 1186 12 35 - 01 10 56 11.00 . . . Convt I 16 11 17 61- .02 1302 13.67- .02 1127 19 59 - 02 BID 3 2'4 4 1 11.09 NL .01 11,55 12.13- .01 1385 1385 ASK 3V, 3 5 IVi 4 2531 26 85 .03 unavail 12 45 12 45- .01 119 119 01 Bond Equity IntBd AAHnc API Grip Amway f Analyt AnchrCa 134 8 85 9 76 10 22 21 10 22 15 .03 Aerospace Lubricants Dewey's Candy Co. Feast Products McCoy Avionics National Sorbents Smart Tag Systems HeartGp Hear ltd p 9 24 9 80- 01 13 70 14 38 OI 13.30 13.30 15 53 15.53- 21 22 22.28 .01 15 29 16.01 .12 SpcSit p .01 Helmsman Fds: Fidelity Spartan: 1192 1387 03 1081 1081 01 1 32 1 51 . 12 86 NL . 23 49 23 49 6 92 NL- CAHYr 11.32 1201 .01 02 6 35 611 6 35 6 67 8 88 9 32 OI 9 96 10 27 996 NL SOI 841 10 39 NL 1084 NL 1231 NL .03 1031 NL- .01 WldGv WWTR Dectllp Deiaw Deicpp Deichl Die m p GvtHp tnvl iwllp TxFPa Txtns TxFU Trend Value .01 9 27 9 71 .02 9 44 9 44 .01 931 9.31 16.62 16.62 14.02 14.02 10 24 10 24 MFS Lifetime: 25 29 26 83 12.57 13.14 9.67 10.26 UtilBt 16.50 16.50 10 36 NL 1419 NL 1371 11.71- .04 Putnam Funds: For information call Scott Mixer or Cinni Griffith SGDonahue 1093 1148- .01 996 NL 01 1296 1296- .02 CA TE ChHYp Discp Eqlncp GNMp GioOlp GlEnv GIBio GIGr Goldp HiYldp InvGrp NYTxp Oppenp Speclp Strmcp Targtp TxFrp Tlmep TotRt p USGvp 11.11 11.11 .01 1013 10.1 01 11.76 11.76 OI AdjUSp 11.22 1178 01 1087 NL 10 99 10 99 10.13 NL.. . 1156 1156 01 II 59 12 17 10 05 10 47 . 1001 1043 1103 11.49 10 22 10 65 1013 10 55 llll NL- 04 12 59 12.59 .01 AZ TE 8 68 911 11.40 14.07-10.34 1086 12.17 1271 966 1025 DirValt Dvskic Europ t GhBdt GlbEqt GvSect GrOprt Gwtht INVGt Hilnc t mtGvt mtit MtgSc t MOPSt Opttnt PrcMt t Sectrt ST Git SplEql Stratgt TxExl Utilt BkiCEq DscEq Eqlndx GrEq Inco hcEq LtVol OHMun QuanE TFInc Heritge p Hrtglnc p HiMark NL 11.35 11 35 10 10 10 1060 .02 1505 1580 .13 39.71 40 73- .01 1777 17 77 .05 CTHYr GNMA Govm Highlr LtdGv LTG Mktlr Munlnr NJHYr NYHYr PAHYr ShtMu Amstng Aqu'la Funds: A2 TF COTF HITF KY TF OR TF ArchCap AscPStk Atlas Funds: CalTF GvtSc BB8.K 2195 NL- 02 1050 1016 1042 NL- .01 451 451 10 01 1143 114 Cincinnati Office 4350 Glendale-Milford Road Cincinnati, OH 45242 (513) 769-6100 Ike Luipit iXui-itXt CapGt Glow I Sectrt Emgt Gokjt GvPIt Hilnc t mtmct MuBdt QualB t Dimensional Fds: 12 80 13 40- 01 NL .05 707 7 07 . 2367 25 11 .05 OS 848 15 55 16 50 977 1037 6 22 NL 53 30 53.30 OS 1416 14 16 07 10 44 NL 5 51 551 .01 10 38 Nl 10 95 NL .01 1039 NL .01 10.14 NL- .01 9.65 NL ... 919 919 . 501 5 26 . 22 27 23 63 9.58 10 06- 1233 1284 - 01 977 1018- .01 & Company, Inc. 49 East Fourth Street, Suite 315 Cincinnati, Ohio 45202 (513) 721-2513 800-448-7526 11.79 1218 .01 17 36 18 42 .01 unavail 10 40 10 72 10 29 10.61 . . 1041 NL- 03 10 52 10.52 12.85 12.85- 8.48 8 48 .01 25 50 NL .38 2146 NL .11 14.94 NL .02 102 55 NL.01 10185 NL .04 9.81 9,81.. 15.74 16 70- .01 7.76 7.76 .01 10 20 NL- .04 1987 NL- 06 17.43 NL- .05 FiduCap 9.95 995- .01 10.41 10.9 8.82 9.26 13 46 14 28 11.84 11.84- Hor Man Hummer 7.51 797 953 1001 BakerGv 15 69 NL Financial Funds: 18 56 NL- .03 17 27 17.27 .03 Babson Group: 9 44 NL .04 Dynmp 902 NL . TotRet I MIM Funds: Bdlnc Stkmc StkGr 13.15 1395 Huntingtn Fds: 15 54 16 31 .01 ValStp 158 NL Bond 17.10 17 10 . 13 14 13 84 . CPI 50 03 51 58 .11 1061 NL 01 761 802 02 Overland Express- 10 27 NL- .02 AstAI 11.18 1171 .01 12 56 13.13 ShrmD 108 83 NL .02 106 37 NL 09 3875 NL- 02 11 10 NL 02 44 29 NL- .04 665 NL- 1315 NL .02 StkAp 1091 32 80 .07 Sit New Begirt 1061 llll 1011 1042 MIMLIC Funds: Grwth 4171 NL CA TF VRG PFAMInt PFAMSm AitAl 12 89 13.57 01 1035 1035 .09 TxFree USGov Invl 15.43 16.24 .03 14.25 14.25- .02 14 09 14.41 .01 13 17 13 45 .01 1290 1320 OI 10.47 NL 10.94 NL .01 21.68 NL 05 1031 NL 14 49 NL 1008 NL- .06 1411 NL .01 9 66 NL .01 10 80 NL- .01 10 .18 10.59- .01 13.90 14.46 10 18 1066 MtgSc 1067 11.23 .01 PNC Cap PNCMp 1476 NL SkylBalp SkySpEp 10.24 1072 01 MSB Fd p 16 96 NL .05 9 56 10 25 . 11.57 1241 95 9.60 6.72 706 17 59 18 66-9 11 9 67- 1230 1210- 85 929 . 12 63 1261 . 1286 1347 .01 Mackenzie Grp: Smith Barney: Equty p 15 63 16 37 Globl Hard Hilnc IAI Funds: Bond kitFdt Regnp Resve Stxk Value IDS Group: BkjCpp Bondp Calp Discv p DElp Equitp AdGvp 1003 1037 .01 Enterp Gwth tin Shadw TaxFr UMBSt UMBB Value BairdBlp BairdCap BaronAr Barhett Fi BssVl Flxedl vimti Bascom BeocHl BeHAtBd 1387 NL 04 1140 NL- 02 12 52 NL 07 9 47 NL 05 893 NL .01 14 59 NL OI 1105 NL . 19 35 NL .01 16 74 17 76- .03 21 16 22 45 14 59 14.59- OI ids- 12 89 NL 03 9 82 NL- 01 9 57 NL ,02 22 25 22 25 02 32.64 NL .09 10 75 NL .... 8 27 NL 01 1241 NL 01 1501 NL .01 26 01 27 31-1407 1473 1012 1060.. GIGvt CpAT CalTx Convp DivGrp Dvrlnp EnRsp Fedmp FL Tx Georgp GtoGvp GIGrop Gromp Htthp Hilnc p HiYldp HYdHp Incom mfoScp mvstp MaTxt MaTxN MiTxt MITxH MnTxt MnTxH NJTx NYTx NYTop OhTxt OhTxl OTCEp OptnHp PA TE Strmp TaxEx TFHYt tfhi TFmst USGvp UDp Vislap Voyagp USGvtp Enrgy Envirn Eqty Europ FinSvc Flex tntGov mtlGr UtH TxFre p Gold HrrhSc HlYldp mdustp Indlncp Leisur PcBas SeHncp Tech FtAmEq FtAustif FtAusLql 1153 12 23- .01 10 17 10 68 .... 125 175- 03 .01 USSml Japan UKmg Cont Fixd GIBd Govt IntGv DodgeSiCox: Balan mco Stock Dreytus: A Bond CalTx Capvp CvSec Drey! GNMp GthOp Index InsMup tnterm Levge MasTx NJMun NwLdp NY Tax NYTEp NYlnp Peopm ShklT SNGv StrAgp Stmcp Sttnvp StrVYp TaxEx ThrdC USGBd 8 64 9.07- OI 7 31 NL 11 II NL 04 114 NL 16 85 NL .02 1161 NL- .03 13.46 NL .05 16 04 NL .01 12.58 NL. .. 14 86 NL .20 9 66 NL .03 15 40 NL 3 92 NL .03 4017 NL .21 6.56 NL 5.14 NL .01 1071 NL .03 15 90 NL .04 12.76 NL 09 631 NL... 2064 NL- .05 12 86 13 50 .02 10 21 10 79 04 10 07 10 38 04 10.11 10 37 .03 12.17 12.17 10.43 10.43 .... 5 86 6 17 471 504 9 97 10 47 .02 12.25 12 25 .01 1137 NL 16 35 NL 1802 NL 1378 NL AmFdp CAMup Canad p Fixmp Grlncp NtMup NATRp NY Mun 912 938 .01 1022 1006 1058 10.31 NL- NL.. NL NL.. 4 Pacific Horii' Ag&rp CATFp USGv Pacific hv: LowDu ShortT TotRt TRSAF Paciflca Fds: APrsn Balan CA TF Gwth Incom 17 76 1860 .03 978 1027 6 43 6 82 981 10 JO 8.61 9.04.. 881 9.25.. 67 9.10 63 9 06 12.51 12 51.. 15 89 NL 1283 NL 503 5 29 9 89 1041- .03 5.93 6 25 10 24 10 71- 01 376 3 95 OI 5.19 5 47 .... 5 53 5 12 505 5 31 10 .14 NL Mainstay Funds: 1121 NL 31 41 NL- 07 BHAlEq .01 CaApt 1084 1115 OI 163 9 06 1269 1322 01 12.12 12.69- .01 947 9.61 .... 6 39 6 52 .01 12.75 13.28 11.91 12.41 12.25 12.76 .01 1280 1333 12 89 13.4 1222 1271 .02 1162 14 19 .01 12.19 12.97 .01 18 46 19 18 03 14 49 NL OI 10.66 NL 01 13.21 NL- OS 1140 NL- .02 II 1391 14 64- .14 29 21 29.21 .03 16 07 16 07-1003 1001 1511 NL OI Benham Group- 10 47 10 96 IncGro IncRet LtdTrm MoGvt MuCal MuFL MunNt MuNJ MuNY USGvt Utlty SoGen Sound Sh SAMSC SAMVal SthestGt Soverm SpPIStk StarbGv CattL 1044 1091 .01 1690 NL 1106 NL Mercantile Savings Bank's Freddie Mac and Fannie Mae programs offer the areas most competitive rate and closing cost packages available. Call one of our loan officers today to find out if you qualify. OI 17 88 18 82 .02 1104 NL 952 NL 17 NL 10.54 NL I0H 1087 Pame Webber: 4.54 478 5. 13 540 FtBostG FstEegr FtHawMu AsstA t 10 36 10.15- 1035 NL 01 841 885 .03 8 38 889- 39 .... 60 9 03 7.51 8.04-8.77 9.21 13 92 13.92 .. 60 9 03 1450 1450 1382 1451- 13 9 37-714 7 58 . 10 49 NL Fst Investors: 1387 NL-01 12.75 Nl 11.51 NL- 01 3247 3347 .07 13 31 14 01 ... 20 71 21 76- 01 2901 2991 .01 12 71 NL . BICIVP 13 47 14 47 1083 11.40 501 529 512 539 762 NL 10 1221 NL 03 5 II 5 56 .03 6.66 666 .... 1113 1171- 01 97 4 9.74 .04 7.56 7.56 .11 186 8 86 9 82 9 82 1372 13 72- 04 12 97 12 97 .01 15.54 16.31- 03 ter: 1103 11 55- .02 10.17 1065 .... 10.40 10 89 2.05 2.08 .... 1140 1194 .03 10 29 10 77 10 45 NL Caltm CattH CaTFI EqGro GNMA GokJn hcGro MTFI MTFL Tgl995 Tg20O0 Tg2O05 Tg20IO TgWIS Tg2O20 Convt CrpBdt Eqktx GloMI Goktt GovPlt TxFBt TotRt t Vait MamStlp MarketMa Eqmc MgdB MD Mu SIGvt Value VAMu Mathers MaxuEfp unavail 5 08 5 15- .01 1201 12 64 .01 II 16 NL- 01 State Bond Grp: 791 4 98 5 24 9 06 9.61- Com St NL 03 NL 01 NL 8 56 8 99- .01 9.27 9.73 .01 1 1 SO 12.42 .02 7703 NL 03 5195 NL 06 14 44 NL 06 24 57 NL .09 1365 1267 Quest For Value: 1149 12 34 48 481 01 362 319 9 51 10 29 ... 12.14 13.04 .01 1413 1511 .... 1089 11.74 1221 13.11 ... USGIn 13 87 14.52 1475 15.45 . 11.12 1151 . 18 80 19 69 175 9.16 1207 1264 ... 1013 1121 913 956 17.29 11,10., 7 12 7 42- 926 965 . 10 09 1051 10 26 10 69 . 1119 1186 10 04 10 46 . 1149 1201- 510 5.37 unavall Extlp Fdmp GIBdp GtoGrp Gwthp HiYdp Insrp mtip MgdRp Massp MKhp Mmnp Mutlp NY p NwDp Ohlop PreMtp Progp Select p Stock p StrAgt StrEql Strmct StrSTt StrWG I TEBdp Utiim p 151 Trst IDEX Group: Mei Mvllp Meil Dreytus General: Divers Proors TaxEx USGvp 12.68 13 31- ,04 10.64 11.14 5.16 541 5 22 5 49 .13 5 65 595- 02 Globalp Govtp HighYp Incop InvGrp NJTF p NYTFp SpcBd SpSitp TxExp TotRt p First Trust: TFInc p TFInsp 10 22 10.81 . . 11.61 12 29 1795 NL 1231 NL 10 46 NL 883 9 29 .01 NL 01 NL NL . . . NL .02 St FarmFdi: GnAgp 2661 GnCA 1284 GMBd 14 49 GNYp 1906 Dreyfus Premier: TNott 10 II 10 86 01 1206 1295- OI 19 67 20 70 04 14 41 14 41- 02 15 92 NL .02 10 97 NL .04 Berrjer Group Balan Gwth mterm 2695 2695 1977 19 77 .02 1017 1037 1.13 1 11 10 67 NL Maxul tp 100 1090 NL 04 101 907 NL- .02 13 03 . .. 10.10 1060 ... 11 67 1225-10.22 1073 2153 NL 27.48 NL- CAMup 12 46 146 515 5 85 102 102 Merrill Lynch: Muni Bernstein Fdi: Mercantile's non-conforming loan programs also offer competitive rates and flexible terms for loans that may not meet Freddie Mac or Fannie Mae guidelines. Whichever your situation may be, Mercantile Savings Bank has a loan package for you. 14 14 15 02 . 16 10 16 86 . 10.71 11.21 . 9 92 10 13 .01 CTMup FLMup 1001 1032 II B? 11 64- 1290 NL- .01 GvSh 418 438 .02 USGvp 01 1213 NL ATLAp BkieAt CaltAp DvGAp EuGAp GlEAp GimAp GIGlAp GrthAp HilnAp IncAp mvGAp MHlAp NTxAp NYTAp RgFAp USGAp AsstBt A TLB! Blurt t CtxTBt DvGBt EuGBp GrthBI GtEB I GHnB t GK.IBI HikiB t IncBt mvGBt NTxBt NYTBt RgFBp USGBt CFIxp Flag Investors: 23.14 NL 392 4 13 594 626 19.17 20.50 1147 1195 - 01 1314 NL .01 EmGlp 14 04 14 70 .07 21.57 SWOur IrttDur CaMu DIvMv NYMu ION 1131 .10 26 03 27 84 .02 12 89 NL 1291 NL USGov Fund GIFq RBB Fund: HiYBd SaEqu SaGvp RSI Trust: ActBdp Corep EmGrp mtBdp STIFp Value p Rambw RanGovt RanGvtl ReoGr RchTng Regis Fund: C&B Eq DSIDv DSILM ICMSC SrSEq StStreet Resh: Exc 115 31 185.31 -.08 Gltl I0383I03.83O6 mv 1790 11.74 02 Steadman Funds: Ammd 151 NL .02 Assoc 45 NL Invest 131 NL 01 Ocean 2.54 NL- 02 10 28 1076 . IntTrp MMunp OixOp Trtlnp 1303 NL 1204 1261- 02 1031 1079 .02 17 71 1941 06 16 02 16 95 04 17 76 19 41 .04 703 7 3? .... 1151 1199 01 1133 11 56 01 8 83 9 01- 01 Banchard Funds: 1013 1082- .01 1677 NL 2119 NL 603 NL 9 77 10 07 10 07 10 07 13.21 1387 14.42 NL 541 541 04 PrcMp 1031 1080 .02 TRTsp Totlnc 867 912- .01 Flagship Group: I9S 195 994 994 1139 1193 .... 14 I 14,62 . . . 14 84 15 54 .01 12 30 1281 .... 1460 1529 . .. 1122 1175 . .. 14 41 IS 16 13 46 14 09 02 12.17 1274 ... 15 47 16 20 . . . 13.57 14.21 694 NL 14 19 14 90- 01 1144 1201 1 19 160- 01 7 52 7 90 .0) 7 41 7 71 01 949 996 01 15.11 1516- .27 Stem Roe Fds: 10 57 M 01 .05 1184 1266 02 AdfRA BalA BaVIA CaMA CapFA CpHlA CHQA CpIT CpDIv DvCap EuroA FdScp FLMA FFTA GIAIA GIBdA GICvA GUtA GrIRA mstmp AATEp 10.12 10 56 . Independenee Cap: 1014 1014 . 11.85 13.85 14.73 14.73 . II. I II I . 18 76 18 76 73 8 73.. 17 26 17 26 . 1205 12 OS-10 8 1 1081 9.11 9.11 7.11 7.11- 9 25 9 25 . I0O8 10 08 10 25 10 25 . 1139 11 39 . 1004 1004 . 1141 1148 . 992 99? . , 9.10 9.41 . Gnmap MDMp MIMup MAM p MNMp NYMp OHMup PAMup MuBdp DupKytt Eaton Vance EVStk GvtObp Grwthp tnBosp kivlllp MunBd Naulta Cap Op 9 90 10.33 . AZTEp Oporlp 10 55 1108 THBdp 1074 1125 1107 NL 02 26 31 NL 02 29 93 NL- 01 972 1013 10.09 10 51 17 13 18 32 01 1211 991 1014 . NL NL NL.. TRGrp 1254 1311 06 klvPrfp 1045 1089 01 NL .06 STGI StrGrp BdEndw Boston Co: CaApp litl mtGv p Mgdlp SpGlhp Brnttyw Bruce -, 996 1040- .01 NL 1005 1033 123 13)8 1159 1233 1103 21.69 NL ,17 10.12 NL 11.91 NL 919 NL- .01 173 NL 1089 NL 900 NL 12.17 NL- .03 19 51 NL- 05 22 55, NL- .03 mvSer Optlfd: 1197 1780 02 10 00 10 42 02 916 954 02 8001 Kenwood Road Across from the Kenwood Towns Centra 513-891-7711 Gvtlnc HYMl) Income mtBd mtMu ModM PrlmE Sped Stock 1001 1045 . 10 21 1071 CpCshp CTTEp FLTEp GATE p KYTEp LATE p LITE p MITEp NL .01 1144 1214- 01 CapGr 18 35 NL II 10 12 10 56 .01 70 9 21 .01 1031 1103 OI 1388 NL ReyBC 20 It NL 07 1171 1242- 01 Hilnc OualSt USGvk- 14 47 15 48- .04 1014 1040 1090 11.11 . 15 67 NL-.ll RigMlme Group: BkitCp 27.71 29 09- Ciru&M 1013 1096 9 65 9 65

Get full access with a Free Trial

Start Free Trial

What members have found on this page