The Cincinnati Enquirer from Cincinnati, Ohio on September 28, 1991 · Page 16
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September 28, 1991

A Publisher Extra Newspaper

The Cincinnati Enquirer from Cincinnati, Ohio · Page 16

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Cincinnati, Ohio
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Saturday, September 28, 1991
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B-6Mutual funds, Amex THE CINCINNATI ENQUIRER Saturday, September 28, 1991 hBosp 7 55 7 93 KYTEp 1031 106 0' hvPrtp 10 46 10 90 .02 Ff-TA 17 19 I8JV 03 GIAIA 17 01 12 84 .03 GIBdA 10 04 10 46 .07 Mutual funds UlBfcq 12 04 NL 03 DSIDv 10 19 NL- 02 DSILM 1041 NL 03 ICMSC 12.33 NL- 05 SirSEq 13 64 NL- 07 ReyBC 13 84 NL- 05 Brndyw 2047 NL- .02 Bruce 87 55 NL .32 Bun 8, Bear Gp: CaGr p 6 74 NL- .02 Eqlncp 12 58 NL 03 FNCIp 16.40 ML - .04 GoUP H60 NL- .13 HIYIdp 828 NL 02 SpEqp I860 NL 20 TxFrp 17 83 NL .04 InvuBI 10 II 10 11 02 MHIBt 10 28 1028 01 NTxBt 11.41 1141 .01 NY TBI 10 07 10 0 01 Rilf-B t II 59 II 59- .05 USGBI 9 94 9 94 04 CHxp 9.16 9 54 ,02 SIGlAp 9 92 1023 .01 STGIBI 10.21 NL .01 Paragon Pt: GullS 11.28 1181- .05 htBd 10.33 1082 .04 LA TF 10 37 10 86 .01 STGv 10 26 1074 .01 ValEq 10.70 11.20 .... VatGr 11.92 1248- .03 Parkstone Fds: Bond 10.42 1091 03 Equity 12.56 13 15- .02 HiEq 13.15 1377 .02 htGvt 10.33 10.82 .02 LtdMt 10.10 10.58 .01 Ml Mun 10 32 1081 .01 MuBd 10.36 10.85 .01 SmCVI 15.62 16 36- .02 Parnsus 22 09 22 89- .13 PasadG 29 30 31 01-.02 PasaNF 1493 1580- .03 PaxWkt 15.94 NL .08 Pelican 10.11 10.11- .01 PennMur 7.24 7.24 PAMunl 10.50 1062 .01 PermPrt 15.62 NL .02 PrmTbil 65.31 NL- .01 PerrilCG 10.88 NL .01 Phila 5.64 NL- .01 Phoenix Series: Balan 15.64 16.42 .01 CapAp 16.32 17.13- .05 CvFd 18.19 19.10 .04 Grwth 22.39 23.51- .03 HiQual 9.36 9.83 .02 HiYld 7.62 8.00 htl . 11.54 12.12 .02 Slock 14.58 15.31 TotRtp 1563 16.41 USGvB 9.62 10.10 .03 Pilgrim Grp: AdUS 7.38 7.38 .... CpUtlp 10.14 10.45 .03 GNMA 13.91 14.60 .03 HiYld p 5 56 5.84 MagC 11.07 11.62 .01 ShtTr p unavail Pioneer Fund: Bond 9.24 9.68 .03 CapGr 11.37 12.06- .02 MuBd 9.89 10 36 Europ 15.24 16.17 .04 Fund 21.70 23.02 8 18.15 19 26 .01 PThre 16.05 17.03- .05 USGv 10.20 10.68 .02 USGv 10.61 11.11 .04 Transamerica: CATFp 10.17 10 68 .01 CapApp 12.39 13.01- .19 EmGA p 18 47 19.39- .20 Gvlncp 8.41 863 .03 GvSecp 8.23 8.64 04 GrlnAp 1145 12.02- .04 hvQtp 9 09 9 54 .04 TF Bd 1040 10.92 .... TrnsamericaSpcl: BK.hpt II 18 11.18 .. . EmGBt 1645 1845- .20 Gvtnct 9 82 982 05 GrhBt 11 47 11 47- .04 HiYvJI 7 30 7 30 ... HYTFI 9 27 9 27 .01 NatRst 11.70 11.70- .02 Trinity: Bond 10.47 10.47 .05 Equity 11.96 11.96- ,02 STBd 10.21 10.21 .01 20th Century: Ballnv 14.45 NL- .03 Gift 11.91 NL- .16 Grwth 2104 NL- .15 Herhv 8.44 NL- .01 htlEq 5.24 NL- .03 LTBnd 9503 NL .37 Select 39 95 NL- ,05 TxEh 10014 NL.ll TxELT 101.57 NL .I5 Ultra 14.49 NL- .18 USGv 9349 NL .22 Visla 9.90 NL- .09 USF&G Funds: AxeBp 9.49 10.27 .02 AxeCrp 1085 11 51 AxeGr p 9.55 9.07- .03 Axelncp 4.97 5.22 .01 AxTEp 10.40 10.92 .01 ChnFlp 10.27 1079 .02 ChnGlp 12.97 1376 .01 EurGp 10.43 1107 .06 EurEp 10.43 11.07 .01 OTCSp 16.40 17.40 USWA Group: AgvGt 20 50 NL- .06 Balan 11.47 NL .01 Cornst 18 46 NL- .04 CA Bd 10 22 NL .01 GNMA 10.18 NL 03 Gold 6.25 NL- .07 Grwth 16.14 NL- .09 hco 12.07 NL .04 IncStk 12.55 NL 01 Intl 11.53 NL .04 TxEH 13.47 NL .01 TxElt 12.23 NL TxESh 10.42 NL VA Bd 10.53 NL .01 UST Master: Equity 1505 15.76 .01 htl 8.83 925 .03 htTE 8,96 9.39 LT TE 934 979 .01 Mgdh 9.29 973 .03 NY TE 9.31 870 .01 Unified Mgmnt: Gwth 14.59 15.27- ,03 hco 11.22 11.75 01 Indian 9.95 9.37 Mull 17.05 17.95- .14 Union Inv: Balan 10.77 NL .01 GrEq 11.59 NL- .02 htBd 10.39 NL .03 VIMom 11.10 NL- .02 United Funds: Accm 702 7.67- .05 Bond 6.07 6 63 .03 Con he 1769 19 33 GkJGv 660 7.21- 04 GvtSc 503 5.25 02 htGth 6.52 7.13 .04 Hi he 8.16 8 92 .01 Hihcll 3.75 4.10 .... hcom 19.61 21.43- .01 Muni 7.17 7.49 .02 Munm 505 5 27 01 NCcpt 807 882- .07 Retire 6 59 7 20 .01 ScEng 13 62 14 89- ,11 Vang 6.34 6.93- .03 Utd Services: All Am 1779 NL .04 Euro 4 59 NL .... GlbRs 5.91 NL- .02 GWShr 296 NL- .09 Grwth 7.50 NL hco 12 10 NL 04 WktGId 897 NL- .01 RIEst 914 NL .02 USTF 1163 NL 01 USBosF 9 43 9 43- .01 USBosG 16 49 16 49- .02 ValFrg 9.15 NL Value Line Fd: Aggrh 6.99 NL- .01 Conv 11.70 NL .01 Fund 19.11 NL- .03 hcom 7 21 NL- .01 LevGt 27 20 NL- .14 MuBd 10 49 NL .02 NY TE 9 93 NL .02 SplSIt 16.43 NL- .03 USGvt 12.39 NL .03 Van Eck: GkJRsp 3.49 3.74- .03 hthv 1095 1197- .25 Wldhp 10.06 1056 .10 WldTrp 14 44 15.32- .01 VanKampen Mer: CATFp 16.13 16.96 .03 Gwthp 1866 19.62- .01 HiYklp 9.46 9.95- .03 hTFp 18.18 19.12 .02 Munln 14.76 15.52 .01 PA TF 16,20 1703 .02 STGIA 9.49 9 76 .01 ST GIB 9.49 .01 TxFHp 15.60 16.40 USGvp 15.70 16.51 .05 Vance Exchange: CapE 139 97 NL-.28 DBst 73 73 NL- .18 Divrs 14517 NL-.24 ExFd 21396 NL-.I4 EBOS 177.97 NL-.42 FdEx 13104 NL- 20 ScFid 110.14 NL-.24 Vanguard Group: AssetA 13.01 NL ,03 BdMkt 9.72 NL .02 Convrt 9.92 NL- .01 Eqlnc 12.04 NL Explr 35,71 NL- .10 Morg 12.40 NL Prmcp 1501 NL- .06 VPref 8.99 NL .01 Quant 15.67 NL .02 STAR 1234 NL .01 TCht 27.81 NL- .04 TCUsa 26 09 NL GNMA 10 17 NL .03 HiYBd 701 NL .01 IGBnd 8 48 NL .04 ShrtTr 1073 NL .01 STGvl 10 23 NL .01 USTr 10.10 NL .07 Wx 500 34.71 NL- .06 IdxExt 14.83 NL- .04 ktxEur 976 NL- .03 WxPac 9.35 NL- .03 Idxlnst 37.26 NL- .06 SmCap 11.95 NL .03 MuHY 10.42 NL .02 Muht 12 49 NL .01 MunLd 10.47 NL MuLg 10 46 NL 01 MhLg 11.85 NL .02 MuSht 15.55 NL Calhs 1046 NL .02 NJtns 10 82 NL .01 NYlns 10 05 NL .01 Ohioh 1060 NL .01 Pennh 1050 NL .01 VSPEr 14.83 NL 1193 922 976 1092 9.03 1221 1978 22 65 25 99 NL .01 NL 07 NL .02 NL 01 NL 01 NL 01 NL- .03 NL .02 NL .01 306- .03 214- .07 3 29- .01 NL 09 NL- 01 Strategic Fundi' Gold 290 hvst Silvr StratUv Strat Gth 196 3.01 2614 19.24 Strong Funds: Advtg 9.79 NL CmStk 12.92 13.18- .10 Discov 1619 18 56- .09 GovSc 1047 NL .04 hco 9.22 NL .01 hvst 18.50 18.69- .08 MunBd 9.58 NL .01 Opply 20.10 20.51- .06, STBd 9.63 NL Total 18 45 18.64- .06 SunAmerlca Fds: AgGth p 13.84 14.68 .... BalAst 16 89 16 89 .01 CapAp I 11.65 1165- .04 CvSecp 961 1009 .05 EmGrt 1506 15 06- .03 Gtbht 984 9 84 .01 Grwthp 1390 14.75- .01 Hilnc t 7.32 7.32- .03 HiYld p 8.53 8.96- .04 Hornet 10 65 10.65 .04 IncPIt 690 690- .03 Stripe p 12.40 1302 TotRt p 13.62 14.45 .03 GvScp 9.91 10.40 .02 USGv t 8.92 8.92- .01 TNE Funds: Balanp 958 10.25- .01 Bdlncp 1162 12 17 .05 GktbGp 11.94 12.50 .03 GrOpp 11.22 11 90- .01 GvScp 11.37 1191 .08 Gwthp 1187 1270 Hilnc p 884 9.26 MasTp 16.42 17.15 .02 Prhcp 12.55 1287 .04 RetEqp 656 7.02- .02 TxExp 7.35 7.70 .01 Templeton Group: Forgn 24.06 26.30 .02 GlbOp 1078 11.50- .01 Grwth 16,25 1776 .01 hcom 10.03 10 50 .03 RIESt 10.16 11.10 .02 SmaICO 90 5 9 80 .01 Value 10.32 11.28 .01 World 15 16 16.57 .01 Thomson Group: CvScA 9 96 10.54 .07 GftlA 10 49 11.10 .02 GwthA 20 56 21.76 .01 hcoA 840 8 92 .02 OporA 17.86 18 90- .05 PrcMtA 7.32 7.75-.04 ShIGvA 10.03 10.34 ShfGvB 10.03 10.03 TExA 11.52 12.09 .02 USGvA 9.52 9.99 .04 CvScBt 9.94 9.94 .06 GlblBt 10.44 10.44 .02 GwthBt 20.47 20.47 hcoBt 8 37 8.37 .02 OporB t 17.78 17 78- .05 PrcMIB 728 7.28 - 04 TExBt 11,52 11.52 .02 USGvB! 9.46 9.46 .04 Thornburg Fds: LtdCat 1226 12.61 LtdGv p 1235 12.63 .02 LtMup 1290 13.26 Tower Funds: CapAp 1405 14.71- .01 LA Mun 1052 11.02 .01 HYMu Income IntBd IntMu MgdM Prime Specl Slock TotRet 9 19 33.24 18.51 14.54 17.27 1828 1260 14 85 1061 1340 NL .12 NL NL .05 NL- .05 NL ,05 NL 02 NL .02 NL . NL- .02 NL .01 Venture Advisers: hcPI 4.66 4 89 . Munit 941 941 .01 NYVen 10.12 1062- .01 RPFBt 676 676 02 RPFEI 25.39 NL- .29 Vista Funds: CapGr 20 67 21 64- .19 Grhc 2480 25.97- .13 NYTF 11,20 11,73 TF he 11,11 11,63 .01 Gvlnc 11.55 12.09 .04 Volume! 15.55 NL- .03 Voyegeur Fds: COTF 10.29 1071,,. . GrStfp 21.65 22.97-.04 MNhs f 9 96 10.35 .01 MNhtf 10.51 1091 .01 MNTFf 1190 1249 .01 USGv I 10.38 10.90 .04 Weiss Peck Greer: Tudor 23 07 NL- .10 Gov! 1055 NL .01 Gwth 13491 NL- 20 Grhc 23.91 NL- 05 WallSI 7.99 8.32- .05 Wens Fargo IRA: AstAI CpStk Fixlnc GNMA SelStk Westcore: htBd BdPkj BasVI LTBd ModVI Midco 16.41 NL .08 27.96 NL- .04 14.32 NL 05 10.89 NL .03 11.80 NL .03 10.04 10.51 .01 15 88 16.63 .04 2012 21.07 - 07 10 48 10 97 .06 12.64 13 24- .03 14.98 1549- .05 Westwd 14.16 14.75- .01 WmBIGr 8.91 NL- .01 WmBlh 10.45 NL .03 Wiliom Penn: PennSp 10.20 10,71- .02 PATF 10.54 11.09 .01 USGov 10.35 10.97 .02 Wood Strufhers: Neuw 13.61 NL Pine 12.44 NL .01 WinGt 11.19 11.19 .03 Woodward Fds: Bond 10 22 10 65 .02 GrVal 943 9 83- 02 htBd 10 24 10.67 .02 htrns 9 86 10 27- .02 Opport 9.92 10.33 .01 World Funds: NwptTig 10.94 11.41 .07 vontblEP 12.35 13.00- .01 Wright Funds: Curln 10.49 NL .03 InBICh 10.54 NL .03 GvOb 12.61 NL .09 JrBICh 14.20 NL- .09 NearB 1046 NL .01 QuICor 13.35 NL- .03 SIBICh 16.37 NL TotRet 12.12 NL .03 YamGIb 9.32 9.74 01 Zweig Funds: ZSGvp 9.79 10 29 03 Strat 1239 13.10- 02 ZSPp 12.41 11.13- 03 Money Market: BayFdMM 5.39 PortSys PldHlth Presd B PresdA.10 PrmFn Prism ProlCre PropCT .50e RBW ReCap 20a RelEI pf 1.50 RhnPrts Riedel Rogers .12 SJW 1.92 SPIPh lb Salem SNk 93wt SNkf93wt SFT 393pwt SNk 93cwt SFT 593pwt SalPhb Sbarro ScandC Scheib .19 SierHS S0UC0 Spellng SterlEI StvGpA Summa Synahy .44 TIE n TH TRC TabPrd .40 Team .14 TeCta .30 vTelesp Thermd ThCard Thrlns TotIPe! .90 TwCty TubMex TrnBA TrnBB Unicorp UFoodB UFoodA US Bio USCel UnvPat ValFrg .30 Veronex Viacom ViacBn WangB Wthfrd Welco .25 WelGrd WAmBc .49 WIRETI.I2 WIchRO Wldlnc 1.35 Worthn Xytron 21'- 'it 13 4- 1 3j 3-16 IV4- ' 11 4' 4' 14 113 ... 2' 4 19- 1 29 1 19 9 ' 17 19 2' 3 2 3' 40 2' 12' ' 13- 14 15' ' 4'4 234 5 ' 3-1-16 11 - ' 7' l'4 11V4 'It 12 7'- ' 33' 5-16 IIV4 1 20 ' 24' 1 14' 3 9- 1 163 1 ' 16 ' 'It P 1 37' 20 ' 6'l- ' 9- ' 9-161-16 29- -2934- 2' 5' 14 2- ' 19' ' 12 ' 2 9 ... 16' 22'- V4 VSPGr VSPHr VSPSr VSPTr Wellsl Welln Wndsr Wncts II Wldht WldUS Amex final hvstfp 744 781 .01 MunBd 954 1002 .01 Nautls 15 45 16 22- .13 STGWt 991 9.91 .02 STTsyp 5197 5197 .01 SpEqlp 27 57 28.94- ,05 TotRtp 976 10.25 .07 Eaton V Marathn: CalMnt 9 98 998 03 Eqlnct llll 11.11 06 FITxFt 1068 10 68 Hitnct 680 6 80- .01 MATFt 10 24 10 24 01 MITxFt 10 22 10 22 .01 NIMunt 943 943 .02 NJ TF I 10 37 10 37 .01 NYTFI 1074 1074 .03 OhTFt 1019 1019 .01 PA TF t 10 33 10 33 .01 EclipEq 11.20 NL .04 Emblem Fund: ErnEq 11.33 11.80- .12 htGv 10.66 11.10 .02 OH Reg 1077 11.22- .04 ReEq 11 39 1186- .01 SIFxd 1028 10.71 .01 EmrEq 10 49 10 98- .01 EmrtUS 10 35 10 84 .03 EmpBkJ 1749 18.27 .01 Endow 17.84 NL- .04 Enterprise Group: CapAp 23 98 25 18-.02 GvSecp 12.22 1283 02 Grhc p 15.52 16.29- .06 Gwthp 7.72 8.10- .02 HYBdp 10.02 10 52 .01 httGr p 13 26 13.92 .02 PrcMp 10.07 10.57- .10 Equitable Funds: BalBt 15.60 15.60 .05 GvScBI 10.19 10.19 .04 GwthBt 1880 1880 .01 STWIp 9 30 9.59 .02 STWBt 9.31 9.31 .02 TxEBt 10 43 10 43. EqStrat 27.13 NL .01 Evergreen Funds: Evgrn 13 26 NL- .04 TotRtn 1885 NL .01 ValTm 1257 NL .01 LtdMk 1948 NL .13 ExcelMid 2.46 2.58- .02 ExcHYp 6.96 7.31.. FBLGtht 11.92 11.92.. FPA Funds: Capit 15.88 1698- .14 Nwhc 10.46 10.95 .03 Parmt 14.08 15.06. Peren 21 02 22 48- .02 Fairmt 15.87 NL- .19 Federated Funds: Exch 59 16 NL .33 FBF 959 NL .02 FIGT 1008 NL .01 FFRT 9.14 NL GNMA 11.59 NL .03 FGRO 21 44 NL- .02 FHYT 8.31 NL .01 FIT 10 62 NL .02 FIMT 10.21 NL .02 FSIMT 10.22 NL FSIGT 10.25 NL .01 FSBF 15.54 NL- .03 FST 23.45 NL- .13 FGVT 9,85 NL .03 SP 500 10.87 NL- .02 Tg2Yrp 10 20 NL .01 Fenimre 15.00 15.79 Fidelity Invest: AgTFr 11.72 11.72 .01 AMgr 13 00 NL Balanc 12 03 NL .01 BkjCh 19 30 19 90- .02 CA TF 1146 NL .02 CAh 9 93 NL .02 Canad 1556 16.04 CapAp 1576 16 25 .01 Cphcr 7.18 NL .01 CngS 13491 - .63 Contra 24.55 25.31- .06 CnvSc 13.46 NL- .01 Destl 15.73 - .04 Destll 23.56 - .07 DisEqr 16 23 NL- .02 EmGrr 15.09 NL- .08 Eqhc 25.26 25.79- .04 EC 1381 NL .02 Eqktx 14 69 NL- .03 Europ 1619 16.69 .08 Exch 88 72 - .08 Fidel 1931 NL- .02 FlexB 7.04 NL .03 GktBd 11.80 NL- .20 GNMA 1086 NL .03 GovtSc 990 NL .03 Grohc 19.48 19 88- .01 GroCo 26.5 ) 27.33- .08 HiYld 12.68 NL .02 InsMu 11.41 NL .02 IntBd 10.28 NL .03 htGr 14.03 14.32 .05 LtdMn 9,52 NL .01 LowPr 12.57 NL Magln 68 14 70.27- .14 Ml TF 11.18 NL .01 MA TF 1134 NL .01 MN TF 1072 NL MtgSc 10.71 NL .02 MunBd 8.38 NL .01 NYHY 12.06 NL .01 NYhs 11.24 NL .01 Oh TF 11.10 NL OTC 23.79 24 53- .10 Ovrse 267 5 27.58 .12 PcBas 12.77 13.16 .09 Puritn 13.76 14.04 .01 ReaE 10.20 NL .06 RetGr 17.03 NL- .01 ShtBd 931 NL .01 SpcSit 21 47 22 54 .10 StkSIC 14 75 NL- .01 Trend 48 28 NL .01 USBI 1065 10.65 .03 Utifhc 12 60 NL .04 Value 29 78 NL .01 Wrktw 9.55 NL .01 Fidlhvhsllt: CTAR 8 65 NL EqPG 24 88 NL- .09 EqPI X 11.38 NL .06 IP LTD 10.46 NL .02 tPSG 972 NL .01 TE Ltd 10.77 NL .01 QualD e 11.93 NL .15 Fidelity Selects: SIAirr 11.52 11.88- .04 SIAGIr 12.61 13 00- .11 SIBior 31.20 32.16- JO StBrdr 13.58 14 00 .03 StBrkr 1054 1087 .06 StCher 28 65 29.54 .06 SICmpr 16.11 16.61- .09 SlOefr 13 74 14.16- .12 SIEIecr 9 87 10 18-. 10 SIEUtr 1220 1258 .05 StEngr 15 73 16 22 .04 SIEnSr 1078 11.11 .04 SIEnvr 12.14 12.52 SIFnSr 34.49 35.56 .05 SIFdr 28 84 29.73 .01 StHlthr 76.21 78.57- ,51 SHndr 14.13 14.57- .03 SBnsr 16.39 16 90- .02 SILesrr 27.72 28.58 .06 SIMDr 19 96 20.59-.22 SIMetlr 1078 11.11- .22 SIPapr 13.29 13 70- .09 SIRegr 1292 1332- .06 SIRetlr 2015 2077- .01 SISLr 12.16 12 54 .05 SISoftr 1865 1923- .01 SITecr 29 88 30 80-. 13 SITeler 26 50 27 32- .01 SkJtilr 36.47 37.60 .14 Fidl Plymth: Europ p 986 10.35 .07 C-ovScp 9.56 9 96 .03 GrOpp 20.57 21.60-.08 HIMup 11.34 11.91 .05 HiYld p 9.82 10.31- .01 hcGtp 13.66 14.34 .01 STBdp 9.82 9 97 .01 SpcSit p 21.30 22.36 .10 Fidelity Spartan: CAHYr 1044 NL .03 HHYr 1086 NL GNMA 10 25 10 25 .03 Govh 1092 NL .03 Highlr 1097 1097- .01 LtdGv 1013 NL .01 LTG 1148 11.48 .04 Mktlr 28 80 NL- .05 Munhr 1041 NL .01 NJHYr 1098 NL .01 NYHYr 10.43 NL .01 PAHYr 10.17 NL .01 ShtMu 9.67 NL .01 FktuCap 17.49 NL- .01 Financial Funds: Dynmp 9 69 NL- .06 USGvt p 7.39 NL .04 Enrgy . 11.14 NL .01 Envirn 8 95 NL- .05 Eqty 17 02 NL- .06 Europ 1153 NL FhSvc 14 07 NL .01 Flex 1614 NL- .01 htGov 12 66 NL .03 httGr 14 90 NL .02 Utk 9 90 NL .03 TxFrep 15 46 NL .01 Gold 3.92 NL- .03 HlthSc 40 60 NL- .09 HiYld p 6.58 NL .01 hdustp 515 NL- .03 hdhep 10 84 NL- .02 Lelsur 1612 NL- .04 PcBas 1287 NL .01 Sekncp 6 33 NL .01 Tech 1104 NL .08 FtAmEq 1295 1360- .01 FtAushf 1030 1061 .01 FtAusLql 1000 1011 .01 FtBoslG 1015 1041 .04 FslEagr 12 20 12 20- .03 FtHawMu 10.46 1046 Fsl Investors: BIChpp 1141 14 40 Global p 5.16 5.54 .01 Govtp 11.51 12.36 .02 HlghYp 4.48 4.81 Incop 3.63 3.90 hvGrp 9.63 10 34 .03 NJTFp 12.17 13.07 .01 NYTFp 14 19 15 24 .01 SocBd 1091 1176 SpSltp 12 25 13 16- 03 TxExp 1013 1088 .01 TotRtp 12 00 12.89- .01 First Trust: TFInc p 14 40 15 08 .02 TFhsp 1617 1693 03 USGvp 10.74 11.25 .02 Flag Investors: EmGtp 14 56 1525- .06 htTrp 1075 1126 ,07 MMunp 1033 1062 .01 QutGp 12.00 12.57- .01 Tethp 10 42 1091 .01 TRTsp 10.41 10.90 .06 Flagship Group: AAlEp 10 IS 10 59 .01 AZTEp 994 1038 .01 CpCshp 3015 NL .05 CTTEp 991 1037 01 FLTEp 1001 1045 .02 GATEP 1004 10 48 .01 hvSer Optltd: CapGr II 56 12 27- .01 Hilnc 8 67 9 20 . QualSt 1172 12 44- .06 USGvt 10.31 10.94 .03 hv Resh unavail Istelp 13.49 1349 .03 Ivy Funds: Gwth 17 29 NL- .04 GtNnc 9 43 NL- .02 rill 1987 NL .06 JPGrth 16 57 17 53- .05 JPtnco 9 43 9 98 .03 JWGant 204 2.18 .01 Janus Fund: Fixtnc 8 87 NL 02 Fund 17 72 NL .03 Grhc 1186 NL .06 Twen 20.81 NL- .02 Venlur 46 50 NL WrktW 16.89 NL .07 JapenFd 11.53 NL .04 John Hancock: Asian p 1204 17.61. Bondp 14 99 1570 .04 CATE 1135 1198 .03 Globlp 17 31 18.13 .02 Grwthp 16 38 17.15- .06 MA TE II 23 11.76 .02 NYTEp 11.38 1192 .01 PcSesp 9 26 9 70 .07 SpclEp 928 977 . Strhcp 7 59 7.95 . TxExp 1096 11.48 .01 USGvp 8.77 9.18 ,02 GvSpp 10 49 10 98 .04 KSMun 11.64 12. 16. . Kaufmnr 2.32 NL .01 Kemper Funds: BluCh 12.84 13.62.. CalTx 7.38 7 73 .02 Divine 7.14 7 49 .01 EnhGv 9.47 9.97 .03 EnvSv 15.03 1595 .03 FL Tx 9.79 10.24 .02 Glblnc 9.77 10 23 .05 Grttl 13.05 1395 .02 HiYld 9.91 9 33 . Income 9.19 9 57 .03 htlFd 989 9 43 .03 MunB 10 03 10 50 .01 NYTF 10 50 10.99 .02 Retirl 12.24 12 88 .04 Retir2 11.87 12.49 .04 ST Glob 9.49 9.93- .01 Summ 5.31 5.63- .01 Tech 11.50 12.20- .12 TotRt 9.82 10.42 .01 USGv 925 9.69 .04 Kemper hvst Pt: Divht 5.27 5.27- .01 Equitf 17 65 17 65 Gvlt 7 49 7 49 .03 HiYdt 7.31 7.31- .01 Shthtt 8.40 8.40 .02 STGI 9.S5 9.55- .01 TotRt I 1244 12.46 .02 KeyCnvp 11.64 NL .05 Keystone: CusBlt 15.97 1597 .06 CusB2t 15 63 15.63 .04 CusB4t 4.19 4.19 CusKlt 9.54 9.54 .02 CusK2t 8.03 8.03- .03 CusSIt 24,32 24.32 CusS3t 9,37 9.37- .04 CusS4t 7.30 7.30- .10 htlt 5.87 5.87 .01 KPMt 14.47 14.47- .20 TxETrt 11.01 11.01 .02 TaxFt 8 06 9 06 .01 Keystone America: CAPlFp 10.04 10 40 .01 Equip 12.11 1271 .02 FITxFp 10.45 1097 GovScp 10 49 10 70 .04 GIStkp 15.23 1599 .01 HrtGrp 19 21 20.17 .01 HrEGp 22.89 24.03-.34 HiYld p 6.32 6.45 .02 hvGdp 8.96 9.41 .03 Omegp 18 37 19.29- .14 PaTxp 10 59 II 12 .01 TxFrp 10 28 10 49 .01 WldBp 10.28 1079 .02 Kidder Group: Gvt t 14 69 IS 30 .03 KPEt 25 10 26 15-.04 KBhIEp 14 48 NL .01' LPIFG: htMuf 1048 1048 ... TIF f 9 52 9.52 .02 Landmark Funds: Balan 12 01 12 01- .02 Equity 11 39 11.39- .03 NYTFp 10.37 10.37 .03 USGov 9.59 9.59 .05 LMH 16.19 NL .01 Legg Mason: Gvlntp 10.62 10.62 .03 hvGrp 10 38 10 38 .03 MdTFp 14 97 15.39 .02 Sphvp 16 07 16 07 .04 TotRtp 1087 10.87 .03 ValTrp I486 14.96 .05 Lexington Grp: CLdr 1169 NL- .01 GNMA 923 NL .03 Globl 11.57 NL .07 Goldfd 460 NL- .06 Gthhc 16.51 NL .02 TE Bod 10 27 NL .01 TchStr 12.09 NL WldEm 10.26 NL .01 LibAOG 9.41 9.95 .02 LlbAdT 9.91 10.38 .01 Liberty Family: AmLdr 13.52 14.16- .09 Cnvhp 9.41 9 85 .04 FTiet 14 98 15.69 .04 HihBd 9 89 10 36 .02 TxFre 10.90 11.41 USGvt 862 9 03 .02 UtiFd 10 58 11.08 .03 LhdOiv 22 61 NL .06 Lindner 18.43 NL .07 Lord Abbett: Affiltdp 10 07 10 90- .01 BdDebp 973 9.17 DevGlp 9.65 10.35- .09 Eql990p 10.67 -.01 FdVlp 12,40 13.30- .01 GlEqp 10.77 11.55 .05 Gllncp 8.92 9.36 .03 GvScp 2.94 3.09 .02 TaxFrp 11.31 11.87 .01 TFCap 10.78 11.32 .01 TFNJ , 4.96 5.21 TxNYp 1125 11.81 .01 TFTXp 9.93 10 43 ValApp 1081 11.59- .01 LoRVF 9.71 NL .02 Lutheran Bro: BroHi 7 98 8 40- .01 Fund 19 28 20 29- .02 hcom 869 9.15 .03 Muni 9.49 8.93 .01 MFS: MIT 14.17 15.03- .02 FinDv 11.84 12.56- .02 GrtStk 11.08 11.76 .01 CapDv 11.55 12.25- .03 Specl 9.00 9.55- .01 Secfrp 15 70 16.66-.07 Emg 20 21 21.44 TotRet 11.95 12 55 GvSecp 948 995 .03 GvPIp 703 738 .04 FinBd 13.58 14 26 .03 GvPrp 9.03 9 38 .01 Hilnc 4.69 4.91 Hih2 7.30 7.66 .... hcOp 9 09 8 48 .01 MuBd 1072 II 25 .01 MuCAp 5.41 5.68 .01 MuAL 9,87 10.36 .01 MuGA 10.11 10.61 .01 MMAp 10.96 11.51 .01 MuMOp 11.13 11.69 .01 MuNY 10.29 10.80 .01 MuNC 11.49 12.06 .01 MuSC 1168 12 26 .03 MuTNp 10 09 10.59 .01 MuVAp 11.35 1192 .01 MuWV 11.12 1167 .01 MuHY 9.21 9.67 .01 WldGv 1234 1296 .09 WldTR 9.33 9.80 .05 MFS Lifetime: CapGt 1370 13.70- .01 GloMt 12 88 12 89 Secfrt 1293 12.93- .05 Emg! 11,79 11.79 Goktt 4.54 4.54- .01 GvPIt 7.11 7.11 .02 Hitnct 5.53 5.53 hilnc! 9.27 9.27 .04 MuBdt 9.51 8.51 .01 QuaBt 9 89 9 89 .04 TotRet t 9.99 9.99 .02 MIM Funds: Bdhc 9.11 NL .01 Stkhc 10 69 NL- .01 StkGr 10 30 NL- .01 StkAp 13.27 NL .02 MIMLIC Funds: AstAI I 12 93 13 51 .01 hvl x 15 47 16.29- .02 MtgSc 1070 11.26 .04 MSB Fdp 16.97 NL .04 Mackenzie Grp: AdiGvp 1005 10.39 .01 AmFdp 11.69 12.40- .04 CAMup 10.19 10.69 .02' Canad p 9 13 9 63 Fixhp 9.99 10.48 .04 Grhcp 9.21 9 47- .01 NtMup 976 1025 NATRp 6.37 676 .02 NYMup 9 82 10.31 .02 Mainstay Funds: CaApt 16 57 16 57- 13 Convt 10 13 1013- .04 CrpBdt 669 6.69 .01 Eqldx II 15 11.80 .02 Globlt 979 979 Goldt 7.53 7.53- .08 GovPIt 8.92 8.92 .03 TxFB! 9.87 9.87 .01 TotRt I 14.07 14.07- .02 Valt 13.25 13.25 .03 MainStlp 15.91 16.60 MarketMaster: Eqhc 11.1! 11.63 .01 MgdB 1021 10 69 .03 MDMu 1041 10 90 Munhc 10 2! 10 70 .01 . SI Gvt 4.11 417 .01 Value 1151 1205- .02 VAMu 1031 10 80 .01 Mathers 1597 NL .02 MaxuEfp 1109 NL .05 Maxultp 1070 NL .05 Merri Lynch: AdRA 1002 10.33 BalA 1188 1271 BaVIA 19.26 20 60- .02 CaMA 11.53 1201 .02 CapFA 26 15 27,97 .02 CpHIA 7.02 7.31- .01 CHQA 11 56 12 04 ,03 CpIT 1138 1161 .02 CpCNv 9 06 9 04 02 DvCap 1049 1093- .01 EuroA 1166 12 47- .03 FdScp 176 10 17 .03 FLMA 10 10 10 52 02 LATEp 10 15 10 59 .02 LtTEp 1016 10.42 MITEp 1093 11 41 .02 MOTE p 10.14 10.58 .02 NCTEp 9,81 10 24 .01 OHTE p 10 86 11.34 .01 PATEp 971 1014 01 TnTEp 10 48 10 94 01 VATEp 1008 10 52 .01 GklRbp 15.89 NL .05 Flex Funds: Bondp 18 96 NL 07 Grthp 1173 NL- .01 Muir fp 5.91 NL- .01 Fortress hvst: AdlRtt 10 00 10 00 .01 GISIr 9.51 9.61 .02 HiOalt 14.45 14 AO .08 Munht 10.41 10 52 .01 TPUSr 10.17 10.27 .01 Utllr 11.09 11.09 .03 44WIEq 6.15 6.15- .01 44We 2.47 2.47 Formed 1052 1093 .02 ForumSt 10.09 10.48- .02 Founders Group: BlueCp X 769 NL- .04 Discv 15.91 NL .09 Frntrp 2342 NL- .06 GovSc 10 27 NL 03 Gwthp 10 57 NL- .03 hcop 9.11 NL- .06 Sped 7 20 NL- .02 WldGr 1272 NL .04 Franklin Group: AGE 2.52 2.63 AdjUS 10.03 10.45 AL TF 10.97 11.43 .01 AZ TF 10.77 11.22 .01 Callns 11.45 11.93 .01 CalTF 7.07 7.36 .01 COTF 10.95 1141 .02 CT TF 10 46 1090 .01 CvtSc 993 1034 .03 DNTC 17 29 19 01- .06 Equity 7.58 7 90- .04 FedTx 1160 12.08 .01 FL TF 1100 11.46 02 GA TF 11.15 11.61 .01 GIOpI 9.28 9.67 .01 Gold 1163 12 .11- .15 Grwth 26.80 27 92- .06 HY TF 10.54 10.98 .01 hcom 2.07 2.16 hsTF 11.63 12.11 .01 LA TF 10.89 11.34 .01 , MDTF 10.56 11.00 .02 MaTF 10.99 11.45 .01 Ml Tax 11.38 11.85 01 MNhs 11.66 12.15 .02 MOTF 10.97 11.43 .01 NJTF 11.10 11.56 .07 NY Tax 11.25 11.72 .01 NCTF 11.06 11 52 .01 Ohiol 11.53 12.01 .01 ORTF 10.97 1143 .02 PaTF 9.77 10.18 .01 PrmRt 4 82 5 02- .01 PR TF 11.07 1153 .01 SI Gov 10.38 10.54 .01 SpEq 11.79 12 28- .02 TA Gov 10.53 10 97 ,03 TxAHY 7.75 8.07- .01 TX TF 10.98 11.44 .01 Utlls 974 9.10 .05 US Gov 7.13 7.43 .01 VA TF 10.93 11.39 .01 Franklin Mgd Tr: CpQulp 21.31 2163- .01 hvGdp 9.71 9.07 .02 RisDvp 14.12 14.71 Freedom Funds: Discv 8.15 8.15- .01 Envrnp 9.10 9.53 EqValt 11.24 11.24- .02 Gtoblt 10.41 10.41- .02 GtJht 10.35 10.35 Gokft 14.97 14.97 .05 Gvtht 10.24 10.24 .02 MgTEt 11.09 11.09 .02 RgBk t 13.22 13.22- .02 STWId 9.99 9.99 ,01 FmntCA 10.45 NL ,01 FmntMA 11.43 NL- .01 FundTrust: Aggrfp 1471 14 93 .0) Grfhtp 13.92 14.13- .01 Grolfp 14 34 14 56-.02 hcof 9.70 9.85 .01 GAM Funds: GW 106 71 112 33- 22 hrl 136 41 143 59 89 PcBas 135.08 142.1976 GIT hvst: EqSpc 1890 NL .07 HiYd 1079 NL .01 hMax 6.96 NL .01 TFVA 11.35 NL .01 GNA t 10.00 10.00 .03 GT Global: Amerp 14.16 14.87 .01 Bondp 10 93 11.48 .02 Europ 9.61 1009- .07 Gvhcp 10.22 1073 .05 Grhc 5.26 5.52 HttCrp 1805 1895- .13 htlp 9.89 9.33- .02 Japan p 1270 13.33- .03 LalAmG 15.04 15 79... Pacifp 12 09 12.69 Wldwp 13.99 14.68-.01 GW Sierra Tr: CalBdp 10.21 10.69 .01 Cphcp 10.19 10.67 .03 EqOpp 10.14 10 62 .01 GvSecp 10.31 10 80 .03 Grhcp 10.91 11.42- .02 Sthtlp 8.99 9.41 .04 NtMup 10.40 10.99 Gabeli Funds: Asset p 17.91 NL .01 CnvSc 11 57 12.12 .01 Gwthp 1941 NL- .02 Value p 9.51 10.06 Galaxy Funds: EqGth 11.84 NL .01 EqtVal 11.32 NL HiOBd 10 34 NL .04 htBd 1037 NL .03 GatwyGr 13.57 NL .01 Gatwyh 15.14 NL- .01 Geico fp unavail Gen Elec hv: ElfDiv 12.80 NL .01 EIIGI 12.33 NL Eltnh 11.49 NL .03 ElfnTr 32 25 NL- .06 ElfnTx 11.39 NL .02 S8.S 3803 NL .08 S&SLg 11.66 NL .04 GenSec ' 13.20 13.90 Ghtel Group: CaApp 1477 NL- .11 Erisap 3396 NL- .10 Ghtel 80 60 NL- .35 Goldman Sachs: AdjGv 10 02 10.02 CapGr 12.78 13.52- .01 Glblnc 14.73 15.19 .01 SelEq 14.47 15.31- .04 ST Gov 10.19 10.19 .02 Gradison Funds: EstGrp 1818 NL .07 Gvhp X 13.20 13.47- .05 OpGrp 15 69 NL .04 Grnspg 13.13 NL .09 GwWshp 12 88 13.56 .03 Guardian Funds: Bond 12.33 NL .03 ParkA 22 93 24.01- .08 Stock 22.59 NL- .09 HThsEp 1159 12.13-.03 HTMgFI 1027 1075 .01 HanCok) 9.96 9.41 Harbor Funds: Grwth 14.85 NL- .25 kill 17.56 NL .02 CapAp 14.38 NL- .01 Value 13.14 NL .01 Bond unavail HrvstGp 8.32 8.83- .01 HeartGp 983 10.29 .05 Heartldp 15.24 15.96- .09 Helmsman Fds: BklCEq 12 34 NL- 01 DscEq 10 52 NL .02 Eqlndx 10 37 NL- .02 GrEq 14 49 NL- .04 hco 10.03 NL .03 hcEq 1196 NL- .01 LtVol 10 55 NL .02 OH Mun 1019 NL .01 QuanE 10 48 NL- .05 TFInc 10 49 NL .01 Heritage Funds: CapApp p 12.61 13.14- .05 Divine p 10.29 1072 .02 hcGrp 983 10.24 03 HiMerk 10 24 NL- .02 Hor Man 19.83 NL- .05 Hummer 18.71 NL Huntingtn Fds: CPI 49.80 51.34 CJobl 1404 14.36 .03 Hard 1316 13.46 .13 HUnc 12.81 13.10 .06 IAI Funds: Bond 1039 NL .05 htFdf 10.93 NL- .01 Regnp 21.72 NL- .10 Resve 10.17 NL .01 Stock 14.42 NL- .02 Value 10.09 NL .02 IDS Group: BkiCpp 5 86 6.16 .01 Bondp 491 5.06 .01 Calp 5.05 5.31 .01 Discv p 10.01 10 53- .06 DElp 5 96 6 29 Equltp 10 34 10.99- .04 Extlp 3.75 3.95 Fdhp 520 5.47 .01 GIBdp 555 5.95 .02 GtoGf p 5 00 5 26 .01 Gwthp 19.21 1917- .04 HIYdp 4.56 4 80 .01 hsrp 5.16 5.43 .01 htlp 9.39 9 93 .02 MgdRp 1093 11.50 Massp 5.06 5.32 .01 Michp 5.13 5.40 Mhnp 5.09 5.36 Mutlp 1195 12.50 .02 . NYp 5 00 5 26 NwDp 1196 12 59- .03 OMop 511 5 38 .01 PreMtp 525 5 53- .04 Progp 575 605 Select p 8 87 9 33 .03 Slock p 19 54 20 57- .01 StrAgt 14 68 14 68- .05 StrEqt 8 48 8 48- .01 Struct 5.88 588 .02 StrSTI 1,02 1.02 StrWGt 4.36 4.36 TEBdp 396 4.16 .01 UtlHnp 6 02 6 34 .02 ISI Trst 10.41 10.89 .06 CEX Group: Idex 17 87 19 53- .02 MxHp 16.10 17 04 .01 Idex 3 1787 19 53 .01 TothC 872 9.39 .02 Independence Cap: Oporto 10 75 11 26 .01 ortp 10 75 11 26 .01 B.fc 10 78 11.29 .02 (J 1281 1341 .04 TRBi TRG GICvA 9 24 9.63 .01 GIUIA 10 44 11.17 .04 GrlRA 1474 1576- II tnstlnp 9 69 9 69 .01 hHdA 11.32 1211- .01 MHYA 10 39 10 82 .01 MnlnA 909 9 43 .... MnLtd 979 9 86 ... MnIA 9.57 9 77 0 NIRsA 14 19 15 17- 02 NJMA 10 49 10 93 .01 NYMA 11,22 1169 .02 PacAf 19 19 20 52 .06 PA MA 10 39 10 82 .01 PhnxA 1033 11.05 .01 SciTA 9.10 973- .14 SpVIA 1243 13.29- .05 StOvA 11.85 12.67 . ST GA 9.80 10.10 .03 TX MA 10.07 10 49 .01 AdiRBt 10.02 10.02 , BalBt 11.92 11.92-.01 BaVIBI 19 10 19 10-.02 CaMBt 11.53 1153 .01 CFdBt 25 86 25 86 .03 CpHiBt 7.02 7.02- .01 CHQBt 11 56 11 56 03 EurBt 1147 1147 - 03 FLMBt 10.10 1010 .02 FFTBt 17.14 1714 .03 GIAIBt 1196 11 96 .03 GIBdBt 10 04 10 04 .06 GCvBI 9.28 9.28 .01 GIUIBI 1042 10.42 .04 GrlRBI 14.49 14.49- .11 WHBt 11.20 11.20- .02 MHYBt 10.38 10.38 .01 MnlnBt 9.09 8.09 .01 MnlBI 9.57 9.57 ,01 NtRBt 14.18 14.18- .02 NJMBt 10 49 10.49 .01 NYMBt 1122 11.22 .02 PacBtf 1886 1886 .06 PaMBt 10 39 10 39 .01 PhxBt 10 29 10 29 .02 Rthct 982 9 82 .02 SciTBt 893 8 93- .14 STGBI 9 80 9 80 .03 SpVIBt 12.30 12.30- .05 SDvBt 11.81 11.81 TXMBt 10.07 10.07 ,01 Merriman Fds: AstAllf 10 86 NL- .01 BICh 11.39 NL- .01 CapAp f 11.47 NL- .02 Govt 10.34 NL .06 MetLife Stalest: CaApp 15.64 16 38- .11 Engyp 9 40 9 84 .01 Eqlncp 8.67 9.08- .01 Eqlnvp 12.17 1274- .03 GvScp 7 12 7.46 .02 Gvthp 12 08 NL .04 Hilnc p 5.62 5 89 .... MgdAp 8.10 8.48 NYTF 7.44 7 79 .01 TxExp 7.53 7 88 .01 Midwest: Growp 13 10 1375- .03 USGvp 10.27 10.70 .03 USTrep 9.38 9.77 .07 InlGvp 10.43 10.54 .02 TFhp 10 28 10 38 .01 UU 10.81 11.35 .05 Monetta 15.17 NL- ,11 Monitor Funds: Fxhlp 20.73 21.59 .07 Gwthlp 23 36 24.33- .02 OhTflp 207 7 21.64 .04 FxktT 2073 20.73 .07 GwthT 23 36 23 .36- .02 tnEqT 20 17 20 17- .02 Oh TFT 2077 2077 .04 SIBdT 207 5 20 75 .03 MontrSIp 19 91 2063- .08 MonISm 13.13 13.13- .05 MorKgp 12.71 13.10- .03 Morgan Stanley: Bal 10,57 NL .02 EmGr 15 46 NL .10 Fxdlnc 10.56 NL .04 kltlEq 10 48 NL .06 MutBen 18.37 19.29 Mutual of Omaha: Amerp 10.59 1112 .04 Grwthp 10 24 1075- .24 hcomp 9 87 10 36 ... TxFrep 1189 12 48 .02 Mutual Series: Beacn 23.92 NL .01 Qualtd 21 69 NL- .03 Shares 66 69 NL- .07 NCCEqp 12.11 1258- .03 NCCFxp 10.40 10.81 .03 NYL kistlt Fds: EAFE 10.81 NL- .04 Bond 10.96 NL .04 GrEq 14.62 NL- .15 IdxBd 10.91 NL .03 IdxEq 11,93 NL .01 MultA 11.10 NL .01 STBd: 10.75 NL ValEq 1281 NL .02 Nalhd 14 79 1479- .04 National Funds: Bond 1.72 1.81 CaTxE 13 25 13.91 .02 FedSc 943 9.90 .05 MulFI 12.68 1331 .01 GAI p 1142 12.12 .02 Slock 8.48 9 00- .09 Tax Ex 10.30 10 81 .01 Totlnc 8.77 9,31 TotRe 7.66 8.13 WWOpp 7.08 7.51.. .. Nationwide Fds: NatBd 9.57 10.35 .02 NatFd 15.45 16.70- .01 NatGI 9.19 9.94 TxFrr 9 76 9 76 .01 Neuberger Berm: Genes 6 67 NL- .02 Guard 44 29 NL LtMat 10.16 NL .01 Menht 11.25 NL .01 MuST 1039 NL .01 Partnr 19 64 NL SelSect 1979 NL- .03 UltrBd 9.82 NL NewAltf 29.33 31.09 .09 NwCnlfp 11.93 NL- .04 NYMunp 1.11 1.11 .01 NewtGt 24.26 NL .02 Newth 8.37 NL .03 NchApGA 13.69 14.45- .07 Nicholas Group: Nich 45 90 NL- .13 Nch 23,74 NL- .11 Nchh 3.38 NL NchLt 15 86 NL- .05 NodCnvS 6.82 7.03 .01 NehvGr unavail NehvTr unavail Nomurf 15.40 15.40 North Am Sec Tr: AgAA p 6.94 7.29- .01 CnAA p 9.36 9.83 .01 Gwthp ' 10.50 11.02- .03 MdAAp 7.77 8.16 USGvlp 9.86 10.35 .03 Nuveen Funds: CASpc 10,11 10,61 .02 CA Ins 9 90 10 39 .01 hsNat 995 1045 .01 MunBd 9 03 9 49 .01 NYITF 9 67 10.15 .01 OhTF 979 1027 .01 TF MA 9.10 9.55 .01 TFNY 979 1029 .01 Oberws 19 69 20 51 .05 OceanTE 1003 1045 .02 OlyEqh 13.12 NL- .01 OldDom 19.61 20.91- .05 Olympus Funds: Equtyt 12.00 12.53 TEHYr 7.44 777....; Oppenheimer Fd: AsetAp 1068 11.33 BlueCp 16.10 17.08- .04 CATE 10.11 1061 .01 ChHYp 11.49 12.06 Discp 25 91 27 49- .15 Eqlncp 9 20 9 76- .01 GNMp 13 68 14 36 .04 Globlp 31.77 3371- .21 GtEnv 11.25 1194- .02 GIBio 26 60 28.22- .40 GtGr x 12.37 1312- .16 Goktp 971 1030- .09 HiYld p 13.23 13.89 .02 HvGrp 10.36 10.88 .04 NYTxp 12.21 12.82 .01 Oppenp 9.68 10.27- .03 Specl p 23.84 25.29-.09 Strlncp 5.01 5.26 .01 Targlp 22 34 23 70-.07 TxFrp 9.62 10.10 .01 Ttmep 15 93 16 90- .04 TotRtp 7.54 8 00- .01 USGvp 9 56 10 04 .02 ValSIp 13.15 13.95 Overland Express: AitAI 11.25 11.79 .04 CA TF 10 65 11.15 .02 VRG 10 12 10 43 .01 PFAMht 10 33 10 33 .02 PFAMSm 14 45 14.45-.01 PNC Cap 1020 1068- 02 PNCMp 10.31 10.80 .04 Pacific Horizon: AgGrp 26.68 27.94-.19 CATFp 14.13 14 80 .02 USGv 10.13 10.61 .03 Pacific hv: LowDu 1024 NL .01 ShortT 10.07 NL TotRt 10 63 NL .03 TRSAF 10.39 NL .03 Pacifka Fds: APrsn 1016 NL .01 Balan 1079 1130- .07 CA TF 10 51 11 01 .01 Gwth X 10.44 1093- .01 hcom 10.42 10.91 .03 Paine Webber: AsstAp 10 40 10 99 .01 ATLAp 13 87 14.52 .01 BlueA p 14.94 15.64- .03 CalTAp 11.16 11.63 .01 DvGAp 18.77 19.65- .03 EuGAp 8 58 8.98 GlEAp 1205 12.62 03 GlhAp 1087 11.32 .04 GtGIA p 918 961 .03 GrthAp 17 69 IB 52-.00 HihAp 7.12 7.42- .01 hcAp 930 9.69 03 hvGAp 1012 10 54 .02 MHlAp 1028 1071 .01 NTxAp 1141 1189 NYTAp 10 07 10 49 .01 RgFAp 1161 12.16- .05 USGA p 9 93 10 34 .03 Ass'Bt 10.37 10 37 ,01 ATLB! 1385 1385 .01 BlueBt 14.92 14.92- .03 CalTBI 11.17 11.17 DvGBI 1873 18 73-.03 EuGBI 8 56 9.56 GrthBI 17 66 17 66- .08 GtFB t 17 04 12 04 03 GUnBt 10 85 10 85 .04 &K,IB1 . 916 916 .04 HihBI 711 711- 01 hcBt 9 29 9.29 03 NEW YORK (AP) -The following quotations, from the National Association of se curities Dealers, Inc., are the prices at which these securities could have been sold (net asset value) or bought (value plus sales charge) Fri day. Sel Buy Cng, AAL Mutual: CaGrp 1288 1352- 04 hcop 1000 10 40 03 MuBdp I0. 1080 .02 AARP hvst: CaGr 30.10 NL- .05 GiniM 15.72 NL .05 Gthhc 2671 NL- .01 HQBd 15 69 NL .06 TxFBd 17.27 NL .01 ABT Funds: Emrgp 11 68 12 24 FL TF 10.57 II 10 .01 Gfhhp 9.95 I04S .01 Utimp 12.14 12 75 02 AdsnCap 19.57 2011- .01 AEGON USA CapApp 4.39 4.61- 01 HiYld 10 06 10.56 .01 Gwth 6.31 6.62- .01 TaxEx 11.61 12.19 AFANAv 10.17 1068- .07 AFA Tele 15.32 16.09 .14 AHA Funds: Batan 11.49 NL Ful 1043 NL 04 LW1 10.37 NL .02 AIM Funds: Chart p 125 073- .01 Conslp 11.25 1190- .07 CvYldp 11.91 12.50 HiYWp 5.11 5.44 LhlMp 10.04 10.22 Sumt 9.49 - .03 Wehgp 15.45 16.35- .04 A M A Family: OaGtp 7 96 8 36- .01 GlbGtp 22 13 23 23 GWnp 19 IS 20.14 .05 USGvp 1.85 9.29 .03 AMEV Funds: AstAlp 13.11 13.73 .01 Capitlp 16.28 17.09-.01 CaApp 11.18 19.04- .20 Finer p 26.42 27.66-.07 GvTRp 9.11 9 54 .02 ' Grwthp 23.95 25 14- .19 HiYld p 7.63 7 99 .01 TF MN 9.92 10.39 .01 TFNat 10.23 10.71 .02 TFNY 1013 11.34 .01 USGvt 9.93 10.40 .03 AMF Funds: AdiMtg unavail CpBd 9.59 NL .02 htlLiq 10.66 NL .01 MtgSc 11.19 NL .03 ASOBd 10.73 11.24 .03 ASOEq 12.30 12.88-.03 AcornF 43.22 43.22- .12 Atulure 10.35 NL .01 Advance America: Eqhc 10 09 10.59- .02 TFhp 1000 10.50 .01 . USGvp 9 49 9.96 .02 . Advesl Advent: Govtp 8 72 8.72 .02 . Gwtti p 15.41 15.41 .02 HYBdp 764 7 64 .01 hcop 11.20 11.20 Spclp 14.81 1481- .04 AlgrSCpt 20 16 20.16-.13 , AlgerGt 17.53 17.53- .07 Alliance Cwp: AHanp 6.37 6.74- .01 . Balanp 12.60 13.33 .01 Caned p 5.51 5.83- .01 Count p 18.94 20.04- .01 GeSAp 10 50 11.11- .02 Govtp 8 30 8.71 .03 Grhcp 2.48 2.62 HiYld p 5.32 559 htlAp 14.75 1561 .02 KalTp 12.70 13.30 .01 InsMup 982 1028 01 Montip 11 76 12.35 .07 Mortgp 906 9.51 06 Mltlnt 199 1.99 MMSAp 991 10 22 .02 MMSSt 9.91 991 .01 MuCA p 9.90 10.37 .01 MuNYp 9.24 9.68 NtlMup 9.94 10.41 NEurp 9.33 987 .02 Qusr.p 21.12 22.35- .08 STMlap 9.91 10.22 ,01 STMfct 9.91 9.91 01 Techp 24 26 25 67- .50 Wktnp 1.98 1.98 AtmCA 10.02 10.41 ' Altura Funds: Gvht 10.50 1094 .03 Grwth 14.17 14 76 .... ' hco 10.54 1098 03 TFInc 9.97 10.39 .01 Amer AAdvant: Balan 11 39 NL .01 Equity 11.89 NL LtdTr 9.98 NL .01 Amer Capital: Cmstk 16.94 18.51- .03 CpBdp 6.69 7.02 .02 EmGrp 20.06 21.28-.18 Entrpp 13.33 14.14- .03 Eqhcp 4.55 4.83 Exch 93 17 - .17 FdMgp 12.94 13.48 GvScp 10.61 11.14 .04 GvT97 11.02 11.36 .04 . Grhcp 1180 1252- 02 Harorp 14.27 15.14 .02 HiYMp 5.81 6.10 MunBp 9.69 10.17 .01 Pacep 13.15 1395- .04 TEHYp 1080 11.34 .01 TiElp 1106 11.61 .01 AExpEV 12.70 12.96- .02 American Funds: ABalp 11.57 12.28 .01 Amcpp 12.13 12.87- .03 AMutlp 20 81 22 08- .03 Bondp 13.29 13.95 .04 CaptBp 28.57 30 31 .02 CapWp 1551 16 28 .04 Eupacp 3186 3380-.01 Fdhvp 16.76 17.78- .03 Govtp 13 72 1440 05 Gwttl p 22.25 2361- .08 HTrp 13 56 14 24 .01 Hcop 12 79 13 57 .01 tltBdp 13.85 14.54 04 CAp 16.62 17.63 NEcop 22.25 23.61-.08 NPerp 11.72 12.44 SmCpp 17.49 18 56- .02 TxExp 11.37 11.94 .01 TECAp 14.70 15.43 .02 TEMdp 14.50 15.22 .02 TEVAp 14.93 15.67 .02 Wshp 15 39 1633-.02 AGthFd 7.95 869- .03 AHeritg 1.24 NL A hvst 6.77 7 40- .15 A knit 5.53 5.82- .05 Amer Natl Funds: Grid 4.72 5.16- .01 hco 21 86 23 89- .01 Trmex 15.42 1647 Am Perform: Bond 10.78 11.23 .04 Equity 12.03 12.53 htBd 10.62 11.06 .03 A Alloc unavail API Grip 12 69 12.69-.03 Amway I 8.41 8.67- .01 Analyt 12.94 NL- .02 AnchrCa 23.36 23.36 .07 Arming 6.97 NL Aquxa Funds: AZ TF 10 08 10 50 .02 COTF 10 02 10 44 HTF 11.05 11.51 KYTF 10 24 10 67 .01 OR TF tO. 15 10 57 .0! ArchCap 12.68 13.28- 04 AscPStti 20 49 21.51 .05 Atlas Funds: CalTF 10.45 10.77 .02 Grohc 12 30 12 68- .02 GvtSC 10.32 10.64 .04 BB&K 10.58 NL- .02 BekerGv 15.71 NL Babson Group: Bond I 59 NL .01 Enterp 1403 NL .02 Gwttl 11.38 NL .09 Htl 1249 NL .03 Shadw 951 NL 02 Tarr 098 NL .01 UMB St 14 69 NL- .03 UMBB 11.10 NL .02 Value 19 54 NL .03 BalrdBlp 16 70 17 72- .01 Bar dap 21.28 22 58 04 BaronAr 14.74 14.74 .01 Bertletl Funds: BasVI 12.9 NL .06 Fixed 988 NL .03 VI Ml 9.50 NL .01 Bascom 27.55 22 55- .09 Beat Hit 32.36 NL- .19 BelAIBd 1083 NL .04 BetAtEq 11.38 NL .02 Benham Group: CetIL 11.10 NL .02 CatNn 956 NL .02 CatfH 890 NL .01 CaTFI 1058 NL .01 EqGrO 10.24 NL- .12 GNMA 10.51 NL 03 Go 7 60 NL .03 tlcGro 12 28 NL- .06 MTFI 10.49 NL .01 MTFL 11.22 NL .01 Tgl995 7761 NL .24 TgTOOO 5261 NL .31 Tg20O5 35.07 NL .31 Tg2010 2507 NL .31 TgTOIS 18 44 NL .30 Tg2020 12 53 NL .20 TNote 10.49 NL 01 Berger Group: 100 11.05 NL .06 101 9.16 NL .04 Bernstein Fds: GvSh 1292 NL 01 ShtOur 1284 NL 01 tnlDur 13 19 NL .03 CaMU 1293 NL .02 DtvMu 1300 NL .01 NYMu 13.04 NL .01 Blanchard Funds: a, PrcMp 5.48 5 48- .07 STGI 1.95 1.95 StrOrp 9.91 9.91 BdEndw 1121 NL .06 Boston Co: CaApp 2668 NL knti 1158 NL- .01 htGvp i 1737 NL .03 Mgdp'l 11.07 NL .03 SoGth t) 16.67 NL- .01 Rightime Group: BlueCp 27 78 29.12 RT fp 36 66 NL- 05 GvScp 12 91 13.55 - 01 Grthp 23 88 25 07- .02 SocAw 25 43 2670- .01 RobSEGp 16 30 NL- .13 Rochester Fds: CnvGp 699 929 .02 Mump 1688 17 58 Taxp 9.32 10,19-.09 Rodney Square: Gwthp 14.97 15.89- .07 IntlEqp 11.61 12.32- 02 Royce Funds: Eqlnc 4.89 5.01 Valu t 8.68 8.90 .01 Rushmore Group: AGas 10.19 NL .04 Nova 1032 NL- 02 SMPId 16.19 NL- .05 OTC Id 13 45 NL- .10 USGLg 1024 NL .07 US Gov 10.14 NL .05 MDTF 10.23 NL .01 VA TF 10.48 NL SBKVElp 1181 12 30- .03 SBKVET 11,81 1181- .03 SBSF Cv 10 77 1077 02 SBSFGr 16.57 16.57- .13 SEI Funds: Bondp 10.46 NL .04 Bdldx p 9.88 NL .03 CapGr 11.51 NL- .01 GNMAp 9,88 NL .03 LtVBdp 10.28 NL- .04 ShtGvp 9.96 NL InlMnp 10.23 NL .01 hIGvp 9 98 NL .02 Intlp 930 Eqlnc p 12.26 NL- .03 Eqldx p 13.84 NL- .03 KS TF 10.16 NL 02 PAMup 10 36 NL .01 Vakjp 1200 NL CapAp 14.12 NL- .02 Safeco Funds: CalTF 11.63 NL .03 Equit 1078 NL- .01 Grwth 19.02 NL .14 Inco 15.57 NL- .01 Munlc 13.42 NL .02 NW 10.97 NL- .09 USGov 9.67 NL .03 St Clair: CapGr 15 26 NL- .09 htBd 9.90 NL .01 TFht 10.11 NL Salem Funds: Bal p 10.31 10.74 .02 BalT 10.31 1031 .02 Fxhlp 1030 1073 .03 FxhT 10 30 10 30 .03 Gwthlp 1676 1746 GwthT 1676 1676 MnBdT 10.28 10.28 .04 Salomon Bros: Cap 17,05 17.95- .02 Inves 16,79 17.67 Opport 25.24 NL .09 SchaterV 32.07 NL- .02 Schieldp 11.83 12.32- .03 Schrodr 9.37 9.37- .01 Schrodp 16.29 16.29- 02 SchwIOOO 10.41 1041- 02 ScotWid 12.03 12.73- .01 Scudder Funds: CalTx 1060 NL .02 CapGt 19 22 NL- .01 Devel 30 79 NL .16 Eqtyln 11.85 NL- .01 GloW 18.19 NL .02 GNMA 1518 NL .04 Gold 9 00 NL- .06 Grwln 14.55 NL Incom 1370 NL .06 IntlBd 12,52 NL 07 loft Fd 3510 NL .09 MMB 870 NL MA Tx 1272 NL .02 MeoTF 1043 NL .01 NYTax 11,04 NL .01 OHTax 1245 NL .02 PA Tax 1275 NL .02 QualG 1317 NL- .02 ST Bond 1205 NL .01 STGIbl 11.95 NL TxFHi 11.56 NL .01 TxFr93 10.46 NL TxFr96 11.11 NL .01 Zrl995 12.72 NL ,05 Zr2000 13.56 NL .08 Seafirst IRA: AstAI 12.18 NL BIChf 1441 NL Bondf 10.72 NL Security Funds: Action 9 57 - .06 Bondp 7 49 7 84 .02 Equty 580 6.15- .02 Invest 7 29 7.73 Ultra 6.71 7.12- .02 Selected Funds: AmShp 16 54 NL ,06 SplShp 2129 NL- .10 USGov 9.41 NL .04 Seligman Group: CapFd 16.88 17 72- .07 ColoTx 7.22 7 58 .01 CmStk 12.48 13.31- ,02 Comun 12.11 12.71- .17 FLTax 7.36 7.73 GATxE 7.62 8.00 Growth 57 4 6.03- .02 Inco 12.13 12.73 .03 LaTx 8 18 8 59 .01 MassTx 7 85 8 24 01 MdTx 793 833 .01 MichTx 8.37 879 .01 MithTx 781 820 .01 MOTx 7.71 809 .01 NatlTx 7.89 8.28 .01 NJTEp 7 49 7 86 .01 NY Tax 7 93 8 33 .01 OhioTx 80 5 8.45 OrTE 742 779 .01 PaTEp 7.73 8.12 01 CaTax 6.49 6.80 CaTxQ 6.64 6.95 .01 SCTE 7.70 8.09 GvGtdp 7.07 7.42 .03 HYdBp 594 6.24 .02 MtgSc p 677 7.11 .02 Sentinel Group: Balan 1397 15 16 .02 Bond 638 6 73 .02 ComS 27.12 29 64- 02 GvSecs 992 1047 02 Grwth 16.35 17 26 TF he 12 65 13 35 .02 Sequoia 51.79 NL .23 Sentry 15.33 NL- .05 Shearson Funds: Advsrp 22.37 23.67- 01 AgrGr 207 4 21.83- .13 Aprec 971 10.22- .01 ATG B.39 803- 02 A Tin 121.03 121.03 03 AZ Mu 9.73 10.24 .01 CalMu 15.99 16.83 .02 FdVal 6 44 678- .02 GtjOp 25.32 26 65 HiYld 1238 1303- .01 MgdG 1247 13.13 .04 MMun ' 15.45 16 26 .02 MAMu 12 24 12 88 .01 NJMu 12.54 13 20 .01 NYMu 16.51 1738 .01 I990SP 962 10 13 .10 PrcM 12.95 1363- .10 PrnRt 11.30 NL .01 Prinll 8.35 NL .02 Prinlll 7.79 NL .01 SmCa 17.59 18.52- ,15 Wlncp 7.56 7.79 .01 WWPrp 1.96 1.96 .01 Shearson Ports: Convtt 1291 1291 .03 DirValt 1391 13.91- .08 Dvshc 815 815 .03 Europ t 1299 12 99 .03 GbBdt 15 66 15 66 .07 GbEqt 1084 10,84 GvSect 9 40 9 40 .04 GrOprl 1671 16.71- .09 Gwtht 1398 1398- .02 INVG! 11.19 11.19 .06 Hilnc t 10.02 10.02 InlGvt 11.83 11.83 .05 Intlt 17.67 17.67 .05 MtgSc I 11.46 11.46 .05 MOPSt 547 2 54.72-.19 Optlnt 14.16 14.16 02 PrcMft 10.54 10.54- 05 Sectr t 12.91 12.91- 03 STGI! 7 76 7 76 .02 SplEql 12 17 12.17-OS Strata! 17 43 17 43 .04 TxExt 17 14 1714 .01 Utll t 13 98 13.98 .07 ShrmD 6.48 NL- .10 Sit New Begin: Grwth 4198 NL- .35 TxFree 9 46 NL USGov 1083 NL 04 SkylBalp 10.24 10.65- .01 SkySpEp 14.07 14.63- .02 smith Barney: Equty p 15.70 16.44- .05 GIGvl 1278 13.31 .08 hcGro 12 22 12 90- .01 hcRet 9.50 9.64 .01 LtdTrm 6.41 654 01 MoGvt 12 79 13 32 .05 MuCal 11.96 1246 .02 MuFL 1232 1283 01 MunNI 17 87 1341 01 MuNJ 1296 13 50 .02 MuNY 12 30 1281 .02 USGvt 13.66 14 23 .05 Utlty 12 57 13 16 .05 SoGen 18.54 19 26 .05 SoundSh 14.49 NL- .07 SAM SC 1047 NL .07 SAM Val 13.29 NL- .03 SthestGt 11.70 NL- .05 Soverln 13.95 14.68 .01 SpPtStk 29 50 29 50- .24 StarbGv 10,52 NL State Bond Grp: Com St 8 62 9 05- .01 Divers 9.17 9 63 01 Progrs 1274 1338- ,04 TaxEx 10.64 11.14... , USGvp 5.16 5.43 .01 SI FarmFds: Balan 26 95 26 95- 02 Gwth 19 83 19 83- .04 Interm 1040 10 40 .02 Muni 8.15 8.15 .01 StSlreet Resh: Exc 195.04 185.04 35 Gill 10343 103.43- 22 Inv 17.93 18.77- .02 Steadman Funds: Amtnd 1,55 NL Assoc 66 NL- .01 Invest 1.35 NL 01 Ocean 266 NL- .01 Stem Roe Fds: Cap Op Gvtlnc 21 1 NL- ,09 10 NL .04 NEW YORK (API Select Amex Irades for Frl. Close Chg ATT Fd2.57e i't-Vt AdvMed 14- M AirWat 21V4 la AirEips,!6 17' ... Alslar 7-16 Alphaln 24 Alia 69l4 ll' Amdhl ,10 13449 AExpl 4 ' ASciE 4"- H AmSwMI.49 8V4 il Ampal 3Vi Astrotc 5 Atari 2 AtlsCM Vi Audvox 11 Vi B8,HO250e 10 ' BAT h.74e ll' BHC 55'i ' BSN 64 Baldw .03 Vfi BTNkwt 4'A-IMi BanyHI V4 I-16 BaryRG 4'i Ve BayMea ,80e 141 '4 Beard Vti- 'it BergBrs.40 22-, BicCp 1.12 27 - 4 BinkMf I 23 - ' BioR A 19 - 'It BlountB40a 7 BkxintA.45 6'- '' Bok-Ph 7V4 BowVal UH Bowmr V 'A Bowne .25 11 Brscngl.04 14' CIIFnn 17- 'It CMICp I'- 'It CatUvsn 31V4 CalEng.52t 143- i CarnCr .48 25' CastleA .40 12W- 'It CFCdagOle 4 'it CtyCm .501 10H 'ft ChOvB s 28 ChDvAs 29 'fa ChpEn 4 - 'M ChtPwr .11 9'- ' CheySf! 11V4 ' Chiles 4' ij CtiFst 3 ' CotorSy 4 1 CotLb 7 - 'It Cmptrc 194 itj Constn 2'4 vCntAr 1- ii Cross 1.28 263 'It CrnCP 40a 25 - 'It CrCPB 40a 231- ' Cubic .51 19V4 Custmd 5-16 Dllnd li- i Gold htTlch htThr IvaxCps JanBel JhnPd Jonelnt .60 KelyOG I 80 Kinerk ,0le Kirby KogrEq 48 LaBarg Lndmk LdmkSv.07i Laser Lawson .40 LeePhr vjLionel Lumex LynchC MCShp.97e MacNSc.4B MagmC Marlton MatScI Maxam Medchm Media .44 Mdcore Mediq MetMA MetMB MissnW .40 MtchlE .40 MoogA MorgnF Munvst .76 NVR Nabors NtPatnt NewLne NMxAr NY Tim .56 NicNsA Nortnk NCdOg .20 Numac OOkiep l.lle OBrien OMI .I2e Olsten .24 Oronon 5-161-16 7-32 31 14. I64- '. 10' i 1714 '4 8 ' 1514 1 4'.. 15-16 1 1 5'-' 334 8 15-16 l-16 12'- 1734- 1 7 ... 10 6V4 ' I'- 1 14 - 14 34'4- 14 19' 22'4 33- ' 21' 21' 8'- 1 19 614- 1 l'4- ' 10' 4l-16 5' ' 4- 13- ' 6' 22'.... 16 - Vs 5 13- Va 4- 1 9'A ... 5' 9- ' 2434, 1334-11 9 7 634 2' 38'4 !0'-Vi 10' -' 934 1 I0V4 'It 19'- 1 27 V- ' 23!kl 19- 'It 7- 'It 34'- PMC .56 PacWst .24 PWNkpwt PWNkewt PaKps.44 PrkPanOSe PegGkj.lOe PeriniC PtHeat .66 PMLD ,17e Pitway n,60 PitwyAt.10 PhRsc PlyGem .12 Polrh 5 Metals USGvp 14 47 NL .07 Burnhm 20.93 22.03- .01 CGM Funds: CapDv 32.46 NL- .04 Mull 27.62 NL .02 Calmos 1180 NL- .14 CalMunp 8.72 872 .01 CalTrst 11.94 NL .02 CalUS 9.98 NL .05 Calvert Group: Ariel 28.58 3001- .13 ArielA 18 32 19 23- .04 Capitlp 22 29 23 40 - 03 hco 16.58 17 41 .05 Social p 28 17 29 78 03 SocBd 1645 1727 06 SocEq 18 84 19 78-.03 TxFLt 1063 1085... TxFLg 15 86 1665 03 TxF VT 15.38 16 .15 .02 US Gov 15.17 15.93 .04 CapitolEq 10.55 NL- .09 CapitolFI 10.48 NL .02 Capstone Group: CshFr 9.75 10.24- .02 FdSW 16.39 17.21- .02 Gvtmc 4.73 4.73 MedRs 1773 18.61 .03 PBHG 11.60 12.18- .08 Ray El 6 70 7 03- .02 Trend 14,39 15.11- .01 CariICa 12.18 12.82 .01 Carneg Cappieio: EmGrp 1190 1246- 03 Grow p 18 50 19 37- .09 TRetnp 11.25 11.78- .02 Carnegie Funds: Govtp 9 37 9.81 .04 TEOhG 932 9 76 .01 TENHI 9.79 10.25 .01 Cardnl 11.84 12.94- .01 CrdnlGv 8.99 9.41 Cnt ShS 19.17 NL .01 ChartBC 11.70 1170 .02 Otestnt 112.07 NL-.05 CIGNA Funds: Agrsvp 17.89 1883- 09 GvScp 10.11 10.64 .02 Gfthp 15.15 15.95-.08 HIYIdp 8.66 9 12 hcop 779 8.20 .03 MunBp 7 93 8 35 .01 Utilp 13.61 14 33 08 Value p 17 87 18.81 .05 Citibank IRA-CIT: Balan t 2.59 NL Equitf 2.96 NL .01 hcoml 2.27 NL ShtTrf 1.83 NL Dipper 46.42 46.42- ,09 Colonial Funds: AGoWp 14.51 15.40 CaIE 7.11 7 46 CpCshp 45.11 46.03 .11 Dvsdh 6 78 7.12 .01 Fundp 20 94 22 22- .04 GvSecp 1081 1135 05 Gwttl p 13.27 1408- .02 HiYld p 5.71 5.99 hcomp 6.32 664 .01 htEqp 16.24 17.23 .09 MATx 7.32 7 69 .... MITE 6.67 7.00 MNTE 7.00 7.35 .... NY TE 6.83 7.17 .01 OhTE 6.99 7.34 .01 Smtlnp 11.79 12.51 .01 TXhsp 7 86 8 25 .01 TxExp 13.19 13.85 .01 USGvp 7.06 7.41 .02 US Up 18 90 20 05- .02 Colonial VIP: DvRelt 11 25 1125 .01 FdSecl 997 9 97 .02 Gwtht 11.71 11.71- .04 Hitnct 8.81 8 81- .01 HYMut 9 78 9 78 .01 hfHdt 10.01 10.01 Columbia Funds: Fixed 13.28 NL .05 Govt 868 NL .01 Grttl 26.29 NL- .06 Muni 11.95 NL Specl 49.05 NL .23 Common Sense: Govt 11.38 12 20 .04 Grwth 14 97 16 36- .04 Grhc 14 33 15.66- .03 MunB 12.79 13 43 .01 CwlthBI 2.09 2.26 Compass Capital: Eqhc 11.79 NL Fxdh 1041 NL .03 Grwth 12.27 NL Shut 10.36 NL .01 Composite Group: BdStkp 11.10 1156 .01 Gwthp 11.84 12.33- .01 hFdp 8.66 9 02 .01 NW50P 26 9 1 28.18-.20 TxExp 7.37 7.6S .01 USGvp 10.44 10.88 .02 ComPtSt 9.73 10.19 .03 Conn Mutual: Govt 11.02 11.48 .03 Grwth 14 39 15 35- .05 TotRet 13.92 14.65- .02 Copley 15 48 NL 03 CorEqh 19.27 NL- .05 Counselors Fd: CapAp 11.87 NL- .01 EGth 1581 NL .08 Fixtnc 9.55 NL .02 GbtFxd 10.19 NL .03 htEqu 13.47 NL .04 htGvt 10.74 NL .03 NYMu 985 NL .02 CtryCa 17.41 17.95- .04 Cowenp 11.40 11.98- .02 CownOpp 14.80 15.55- .30 CmbldG 11.33 11.33- .02 DR Euro 7.22 NL .02 Dean Witter: AmVIt 19 21 1921- 08 CalTF t 12.33 1233 .02 CapGrt 1316 13.16 Convtt 865 8 65- .02 DevGrt 14.07 14 07- .08 DivGtt 25 22 25 22 Eqthct 9.13 9.13 Eurot 9.31 9.31-.04 GtWt 9.75 975 .01 GPtust 9.43 9.43 .03 HiYld 5.94 629- .02 htmdt 9.65 9.65 .01 MuCA t 9.99 10.41 .02 NYTFt 11.47 11.47 .01 NIIRst 11.08 11.08- .01 PacGrt 11.63 11.63 .03 PrcMt 8.14 8.14- .03 Premrp 9 83 10 24 .02 SearTp 11.70 1170 .01 AdTxp 816 816 .02 Mngdt 1087 1087 .01 ST LISp 10 06 1006.. Strati 13 20 1320- 01 TaxEx 11.45 1191 .01 USGvt t 9 38 938 01 Utilf 12.24 1224 .04 ValAdt 15.18 15.18- .03 WWtn 910 9.10 ,02 WWW t 15.02 15.02- .02 Delaware Group: Declrl 16.12 17.62- .03 Declllp 13.04 13.69- .03 Delaw 18.42 1975- .02 Delcpp 21.37 22 44-.13 Deichl 6.33 679- .01 Dtchtlp 6.33 6.65- .01 GvtNp 8 89 9 33 .02 hvl 997 10 28 .01 hvp 9 97 NL .01 TxFPa 8 04 8 44 .... Txhs 1098 1153 02 TxFU 1165 1223 .02 Trend 10 54 1107 .04 Value 15.66 16.44 Dimensional Fds: US Sml 6.29 NL Japan 25.97 NL .11 UKing 21.59 NL .03 Cont 14.65 NL .07 Flxd 107.82 NL.OS GIBd 102.35 NL.17 Govt 109 52 NL 28 htGv 107.15 NL.31 DodgetXox: Balan 3905 NL .01 hco 11.18 NL .04 Slock 44 55 NL- .11 Dreyfus: A Bond 14 .21 NL .05 CalTx 1479 NL .01 CapVp 17.89 13 50 .02 CvSec 8 26 NL Dreyt 1240 NL .01 GNMp 15.04 NL .04 GlhOp 11.48 NL- .08 hdex 16.37 NL- .02 hsMup 18.09 NL .01 hlerm 13.82 NL .01 Levge 1769 18 52- .05 Mas Tx 15 93 NL .01 NJ Mun 12 87 NL .01 NwLdp 32 13 NL- .11 NY Tax 1517 NL .01 NYTEp 1696 NL .01 NYhp 11 10 NL .01 Peoph 13 89 NL- ,03 ShhT 12.75 NL SNGv 1155 NL .02 StrAgp 32 87 3389- 04 Sthcp 13 44 14 07 .03 Sthvp 21 20 22 20-, 19 SlrWp 29 JO 10 .06 TaxEx 12)4 NL .01 ThrdC 7.96 NL .02 USGBd 13 76 NL .07 USGh 12.73 NL .03 Oreytus General: GnAgp 26 52 NL GnCA 12 88 NL .01 GMBd 1453 NL .01 GNYp 1915 NL .03 Dreyfus Premier CAMup 12 47 1306 01 CTMup 1142 1196 01 FLMup 14 19 14 86 .01 Gnmep I4 86 1556 .05 MOMp 12.33 1291 .01 MIMup 14 65 1534 .02 MAMp 11.25 11.78 MNMp 14.52 15.20 .01 NYMp 13.52 1416 ,01 OHMup 12.21 1279 PAMup 15 51 16 24 .01 MuBdp 13 60 14.24 .01 DupKytf 6.99 NL .01 Eaton Vance: EVStk 14 16 1487- .01 GJp 11 52 1209 05 GtAfhp 128 8 69- .03 DWG Deimed DkNkwt Dsgntrn DevnE vpiviHtl DowCrt DryfMu.72 Ducom Duplex .48 Estgp 2e EchoBy .07 EcolEn .20 Edisto EksNkwt Elan ENSCO EntMkl Epitope Espey 60a ExpLA Fabhds FakCM.84 Fibrbd Fina 3.20 FAusPr 1.09a Ftlber 1 02e FlschP Fluke .40 ForstL i FounHI FreqEI FruilL GRI GTI Galecg GianlFd.66 Glatfltr 1.20 GoVide GldFkt GrhmFI Greiner .20 GCdag .40 Gundle HalEP 1.60 Hamptl 1.27! Hasbro .24 HllhCh HJtvst Heico .10 viHerEn HtgMd Hihav HolyCp 60 HrnHar HovnEn KH SGI ImpOil gl.90 hestar hsSypf.25t InstSy htlgSy htrmk hCorA s IntPwr 2' V4 19 ' H- 'It 1114- i 5-16 115-321-32 I0V. 'It 4' 10 14 7-. 'It Wt 5 6'- ' 42- 'It 2 19V4 i 17V4 15-161-16 26' ' 10' I 4 IIP 10 15-16' 8-' 9 ' 21' 32V4- 25'- 5'- 20' Vi 2 6'- ' 7-14 23V4- ' 54'- 13-161-16 'It 10'- ' 15'- ' 7'4 17- l 10'- 'It 8- i 2915) 1 ' 4 - vi 11J4- -l-16 2'- ' 2 29- 3't 4'4- i 2'- ' 1014- 47'-' m 5 ' 44 l 1' 13-161-16 6 144 i exch. Fgn. currency in dollvs FrL.Thu.. 1.7422 1.7280 .8817 .8802 .1741 .1745 5983 .5931 .000794 .000796 .007511.007449 .000327 .000327 .6831 .6819 . Dollar In .... fgn. currency ...FrL.Thu... .5740 .5797 1.1342 1.1361 5.7450 5.7300 1.6715 1.6860 1259.75 125625 133.13 133.89 3058 48 3058 48 1.4640 1.4648 Piper Jeffrey: Baianp 1072 11 17 EmGr 13.81 14.39- .08 Govt 9 68 10.08 .05 hstGv 1067 1093 .04 MNTE 1046 1090 .02 NatTE 10.50 1094 .01 Sectr p 1274 13,27- .26 Value p 16.75 17.45-.09 Portico Fds: Bdldx X 26 18 26.25- .38 Eqldx X 27.34 27.41- .23 IncGr X 21.12 NL .20 SI FIE 10.27 NL .02 SpGr X 27.34 NL .03 Price Funds: Balan 10.26 NL .01 CalTF 9.76 NL .02 CapAp 1167 NL .01 Equh 14.29 NL- .01 Europ 989 NL .01 FEF 10.71 NL .02 GNMA 969 NL .02 GlbGv 9.98 NL .01 Grwth 17.46 NL- .05 Gthlnc 13.82 NL.. HiYld 7.85 NL, hcom 8.85 NL .02 IntlBd 9.61 NL .03 htDisf 13.19 NL ,03 hllSlk 9.94 NL .01 MdTxF 9.76 NL .02 N Am 21.39 NL- .03 NAsia 1149 NL .01 NEra 20.82 NL- .06 N Hori 14.60 NL- .08 NYTF 10.02 NL .01 SciTc 14.04 NL- .17 STBd 501 NL . SmCVI 10 09 NL .03 SpcGc 1039 NL- .02 Specln 1045 NL .01 TxFrl 8.97 NL ,01 TxFrH 11.65 NL .01 TxFrSI 5.17 NL USInt 5.21 NL .01 USLng 10.30 NL .05 VA TF 10.19 NL .01 PrimryT 11.60 NL- .02 Prncipl Presv: DvAch 13 86 14.51- .02 GvtPrt 931 9.75 .02 hsTE 10.00 10.47 SP 100 13 65 14 29- .04 TEPrt 8.37 876 Pnncor Funds: AgGth . 17.11 18 01- .31 Bond 10 59 11.15 .03 CapAc 1903 2003- .07 Govt 11.26 11.85 .04 Gwth 24.57 25.86- .07 Mangd 11.50 12.11- .01 TE Bd 11.43 12.03 ,02 World 5,20 5.47 ProvidentMutual: Grwthp 7.27 7.73- .02 hvstp 8.02 8.53- .03 PATxp 12.57 13.16 .01 TxFBp 9.21 9.64 .01 TotRtp 11.44 12.17- .01 USGvp 11 92 12 48 .03 ValSnp 1036 1102- .01 Wrldp 12.32 13.11 .05 PruSpcp 7 44 NL .08 Prudential Funds: BMiGv 10.06 10.37 ,02 CAMup 9.85 10.31 .01 EqutAp 11.47 12 11- .05 GlobA p 9.89 10.43- .01 GIAstA 2.00 2.02 GIUtA 12.52 13.21 .02 GvPlAp 9.17 9.60 .04 GtOAp 15,15 15.99- .12 HiYdAp 7.79 8.16- .01 hVrAp 1072 11.31 .01 MultA p 12.22 12.90 STGlAp 995 1026 StrtlAp 7.40 7 75 .01 UtilA p 16.55 17 47 .04 CalMut 11.10 11.10 02 EqutBt 11.46 1146- .04 Eqhc! 1179 11.79- .01 FISIrt 11.62 1162 .01 FICnt 10.83 10.83 .01 GNMA I 14.91 14.91 ,05 GIAstB 2,00 2 00 GlobBt 9.85 9 85- .02 GIUtB 12.53 12.53 .02 GlbGnt 1172 11.72-.01 GlbRs t 9.51 9.51- .06 GvPIBt 9.17 9.17 .04 GvtScp 990 990 .02 GtOpBt 15.07 15.07- .11 HiYdBt 7.80 7.80 hVrBt 1073 1073 .02 MulIB 12.17 12.17 STGbB 9.95 9.95 .01 MuAlt 11.41 11,41 .... MuFL A 9.84 10.30 .02 MuGat 11.49 11.49 MuHit 10.64 10 64 .02 Muht 10.93 10.93 .01 MuMdt 10.75 10.75 .01 MuMat 11.00 11.00 .01 MuMnt 11.48 11.48 ,02 MuMIt 11,39 11.39 .01 MuMTt 10.60 10.60 .01 MuNCt 10.92 1092 .01 MuNJt 1080 10.80 .02 MuNY I 11.20 11.20 .03 MuOrt 11.36 11.34 .04 MuOht 11.25 11.25 .01 MuPat 10.04 10.04 .01 NIMuf 15.63 15.63 .03 Resh! 15 63 15.63 .02 Slructp 11.96 12.36 .02 TotRet t 7.92 7.92 .01 USGv! 9.51 951 .05 Utile t 16.55 1655 .04 Putnam Funds: AdjUSp 11.25 11.81 .01 AZ TE 8.70 9.13 CpAT 39.83 40,85 .05 CalTx 8.10 9.50 ,01 Conv p 15,65 1660 .02 DivGrp 9.72 10.31 .01 Dvrtnp 11.83 1242 .03 EnRsp 17 39 18 45 .01 Fedhp 10 46 10.98 .04 FL Tx 8.85 929 Georgp 13.49 14.31- 01 GtoGvp 15.59 16 37 .11 GtGrop 7.59 8 05 Groin p 12,59 13.36 Hlthp 30.90 3279-.23 Hilnc p 9.62 10.32 .03 HIYIdp 11 59 12.42- .01 HYdllp 9.96 9.61- .01 hcom 6.75 7.09 .02 InfoScp 19.32 19.44- .14 Invstp 9.14 9.70- .03 MaTxt 12.35 12.35 .02 MaTxH 9.89 9.32 .01 MiTxt 12.66 12.66 .01 MITill 8.68 9.11 .02 MnTxt 12.27 1227 .01 MnTxB 863 9 06 01 NJ Tx 8 83 9 27 .01 NYTx 873 917 .82 NYTop 866 9,09 .... OhTx t 12.55 12 55 .01 OhTx 866 909 .01 OTCE p 8 53 9 0S .03 Optnllp 845 906- .02 PATE 862 905 Strlnp 7.54 8.00- .02 Tax Ex 8.80 9.24 01 TFHYt 13.94 13.94 TF Hi 8.61 9.04 01 TFInst 14.58 14.58 .03 USGvp 13.88 14 57 03 Utllp 877 9.31 03 Vislap 7.20 7 64 Voyagp 9.28 9.85- .06 Quest For Value: USGov II 78 12 37 02 Fund 10 33 10 93 .02 GlEq 11.59 12.26-.04 RBB Fund: HiYBd 1002 1052 .01 SaEqu II 58 1216 .01 SaGvp 10.20 10.71 .03 RSI Trust: ActBdp 2170 NL .09 Corep 27 53 NL- 07 EmGrp 23.26 NL 04 IntBdp 2168 NL .06 STIFp 16.79 NL Value p 21.37 NL- .02 Ralnbw 6.17 NL .. RanGovt 979 1009 .01 RanOvH 1009 1009 .. . ReaGr 13.25 1391 01 RchTng 14.42 NL- .12 Regis Fund: NEW YORK - Spot nonterrous metal prices Friday. Aluminum 52.9c a pound, London Metal Exch. Thu. Copper 11.1940 a pound, U.S. destinations. Copper II 0750 a pound, NY Comex spot Thu. Lead 35 a pound. Zinc 50.50-51.72t a pound, delivered. Tin 13.5801 Metals Week composite price a lb. Gold 1348.45 Handy 4 Harman (only daily quote). Gold 1350.90 troy 01., NY Comex spot month Thu. Silver 14.070 Handy & Harman (only daily quote) Silver 14.109 a troy 01., NY Comex spot month Thu' Mercury -1100 00-1105.00 a 76 flask, New York. Platinum -1355.00-1357.00 troy 01., NY. (contract). Platinum 1350 50 N.Y, (Vierc spol a troy 01. Thu. Selected world gold prices, Friday: Hong Kong late: 1349.05, off 13.50. London morning fixing: 1349.40. off 13.50. London afternoon fixing: 1349.45, off S3 45. London late: 1349.00, off 12.50. Paris afternoon fixing: 1349.55, off 674. Frankfurt fixing: 1348,70, off 13.82. Zurich late afternoon: 1348.50, off 12.90, 1349.00 asked. NY Handy 9, Harman: 1348.45, off 13.45. NY Engehard: 1349.64, off 13.51. 1 NY Engelhard fabricated: 1367.12, off 13 69. NY Comex gold spol month dose Frl. 1349.10, off 11.70. NY Republic National Bank 4 p.m. Frl. 1349.00, off 11.50. Foreign Britain Canada France Germany Italy Japan i-Mexlco Switierhd i-fkuling rate Stock symbols Commodities CHICAGO (AP) - Futures trading on the Chicago Board 01 Trade Friday: Open High Low Settle Chg. WHEAT 5,000 bu minimum; dollars per bushel Dec 3.25 3.32 3.24V4 3.31' 05341 Mv 3.28 3.351 3.27V 3.35( 06V, May 3.22 3.28 3 22 3.27' 04 Jul 3.09 3.15' 307' 3.15'4 O6V4 Sep 3.17 3.17 3.17 3.22 05V Thu.'i sales 11,780. Thu.'i open inl 56,890, off 230. CORN 5,000 bu minimum; dollars per bushel Dec 2.45 2.46 2 44 2.46'A 00 J J.S3W2.5S 2.53 2.54' 001 Mfy 2.591 2.60 2.58'2.59'00' W 2.6IV4 2.62' 2.61 2.62'4 .00' SfP 253 2 53 2.52' 2.52 " 50 2.49' 2,49' -,00V, fWOr 2 54 Thu.'i sales 39,244. Thu.'i open lnf 22li468, up 140 OATS 5,000 bu minimum) dollars per bushel Dec 1.26 1.27' 1.25 1.27 OOV4 Ml" ' 1,35 1.34' 1.34 1.35 .00' May 1.41 1.41 1.41 1.41 Jul 1.42' 1.42V4 1.42 1.43 l.4 -MV, Dec 1 50 Thu.'l sales 1,157. Thu.'i open Inl 10,709, up 107. SOYBEANS 5,000 bu minimum; dollars per bushel Nov 587' 519' 5.84' 515' -07 Jan 5.9816.00 S.95 5.96' -02 Mar 6.0716.10 t.05 6.06' -02' May 6.15 6.17 6.12 6.13' -02 Jul 6.10' 6.22 6.16' 6.18' -OH Aug 6.13 6.18' 6.13' 615 -01 Sep 5.99 5.99 5.93 5.93 -.05 Nov 5.9J 5.92vi 5.B4 5.85' -.07 Thu.'s tales 32,439. Thu.'s open Inl 106422, up 455. SOYBEAN OIL . 60,000 lbs; dollars per M0 lbs, Oct 20.04 20.23 20 02 2004 - 16 Dec 20 51 20 51 20 36 20 39 - 17 Jan 20.73 20.73 20 57 20 59 - 19 Mar 11.05 2105 2099 2089 - 18 May 21.30 2135 21 25 2116 -14 Jul 21.60 21.66 21.50 21.53 -07 Aug 2172 2176 21.65 21.65 -10 Sep 2110 2195 2180 2160 -OS Oct 21.90 2180 21.80 2190 ... Dec 2185 2185 2185 2195 .. Thu.'i sales 19,469. Thu.'i open Inl 64,409, off 849, COLUMBUS, Ohio - Ohio cash grain prices for Friday NPOhin Wheat Corn Oats Beam NEOnl 3.14 2,28 1 25 557 3.18 W in 6 "i 514 ' 1.15 56 WO"" 3.12 2.32 m;, SWOhtO 3.19 2.31 filA 569 Trends H U U L TRENDS: SL-Sharply lower; L-Lowerj U Unclienoed' u. Higher; SH-Sharply higher. u: Indicates a new 52-week high d: Indicates a new 52-week low g: Dividend or earnings in Canadian money. Stock Irades In U.S. dollars. No PE unless stated In U.S. money. n: New Issue In the pas! 52 weeks. The high-low range begins wilh the start of trading and does not cover the entire 52 week period. 1: Split or stock dividend of 25 or more In the past 52 weeks. The high-low range Is adjusted from the old stock. Dividend begins with the date of the split or stock dividend, v: Trading halted on primary market. Unless otherwise noted, rates of dividends are annual disbursements based on the last quarterly or semiannual declaration. Special or extra dividends or payments not designated as regular are Identified In the following footnotes: : Also extra or extras b: Annual rate plus stock dividend C: Liquidating dividend t: Declared or paid in preceding 12 monthi I: Declared or paid after stock dividend or spNtup : Paid this year, dividend omitted, deferred or no action taken at last dividend meeting k: Declared or paid this year an accumulative Issue with dividends In arrears r: Declared or paid m preceding I months pkit stock dividend t: Paid h slock h preceding 12 months, estimated cash value on ex-dlvldend or ex-diilrfculion date x: Ex-dlvldend or tx-rlghti y: Ex-dividend and sales h hi tt Sales h fuO pi: Preferred pp: Holder owes Instalment(t) of purchase price rt: Rights un: units wd: When distributed wi: When Issued wti Warrants ww: With warrants xw: Without warrant! v: h bankruptcy or receivership or being reorgenlied under the Bankruptcy Ad, or securities as timed by such Co. spaniel t

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