The Cincinnati Enquirer from Cincinnati, Ohio on September 29, 1991 · Page 78
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September 29, 1991

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The Cincinnati Enquirer from Cincinnati, Ohio · Page 78

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Cincinnati, Ohio
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Sunday, September 29, 1991
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Sunday, September 29, 1991 THE CINC INNATI ENQUIRER Mutual fundsG-9 High Low Las! Chg High Low Last Chg. High Low Last Chg High Low Last Clig Weekly mutual funds Gvimc n HyMunn Income n 1017 1193 922 8 76 1092 903 1227 1991 10 12 1192 9 20 8 73 1091 9 02 1221 19 78 (Continued from Page G-8) High Low Last Chg. IntmBdn IntMunn MgdMu n PrimeEq n Specln 1017 04 1193 01 9 2! 07 8 76 .03 10 92 ,02 9 03 .01 12 21- .04 19 78- .07 22 65- .18 25.99 .01 2 80 .12 196- .10 3.01 .05 High Low Last Chg. Stock n TotlRotn 22 78 2265 2599 25.94 Strategic Funds: GoldMn Invst 2.79 1.96 10 49 .01 11.22 .02 19.19 .32 10.39 .01 10.33- .01 9.10- .21 12.43- ,10 11.85- .03 9 80 .01 10.07 .03 1002 .01 1049 11.22 19.19 10.39 10.33 941 12.56 11.88 980 10.07 1002 11.97 Silvr 3.01 1048 1120 18.98 1037 10.29 9.10 12.43 1185 977 10.04 1001 11.92 1903 11.51 NJMA NYMnA PacAl PA MA PhnxA SciTA SpVIA StrDvA STGIA TX MA AdjRB BalB I BasVIBt CalMnBt CapFdBt SIralD n StrattnGth n MuHiYdn 10 42 10 39 10 42 03 TFUcm 11.11 1109 111103 Munilntn 1249 1247 12 49 02 Govmc 11 55 11 50 11 55 06 MunLtdn 10 47 10 46 10 47 .01 Volume! 15 59 15 55 15 55- 07 MunLngn 10 66 10 64 10 66 07 Voyegeur Fds: MumsLgn 11 85 1163 1165 02 CO TF 1029 1028 1029 01 MunShln 15 55 15 55 15 55 . GroStk tp 21.81 2165 21 65- 24 Callnsn 10 46 10 44 10 46 02 MNInst 9 86 9.83 9 66 ,03 NJInsn 10 63 1061 10 62 .... Mmnlntt 1051 1050 1051 .01 NYlnsn 1005 1004 10.05 .01 MinnTFt 1190 1166 1190 .04 Ohiolnn 10.60 10 58 10.60 .02 USGvt 1038 10.33 10.38 .06 Pennln 10 50 10.49 10 50. 02 Weiss Peck Greer: VSPEnr I4 86 14.75 14 83 02 Tudor n 23 28 23 07 23 07-.21 VSPGdnr 9 46 9.19 9.19- .04 WPGGovtn 10.55 1053 10 55 .03 VSPHnr 33 36 33 23 33 24-.15 WPGGthn 135 52 13471 134 91- .19 VSPSnr 18 58 18.46 18.51-13 WPGGtnlnn 23 96 23 88 23 91-.10 VSPTnr 14 65 14 54 14 54 .03 WaBSt 80S 7.99 7.99-12 Weleslyn x 1749 17.22 17.27-.21 Wets Fargo IRA: Wekngtnn 18 30 18 26 18 28 - 03 AsetAlc 16.41 16 33 1641 .09 Windsorn 12 67 12 60 12 60-17 CrpStkn 28 09 27 95 27 96- 13 Windlln 14.88 14 85 14 85- 09 Fixdlncn 14 32 14 25 14.32 09 Wldlntn 10.64 10 58 1061 .08 GNMA 10 69 10.85 10 89 .02 WktUSn 13.46 13.38 13 40- .09 SelStk 11.85 1180 11.80- 04 Venture Advisers: Westcore: IncPI 4 69 4 66 4 66- .02 InlBd 10 04 10 02 10 04 .02 Munint 9.41 9 39 9 41 .03 BdgPI 15 86 15 82 15 88 .06 NYVen 10.18 10.12 1012- .06 BasVI 20.19 19 99 20 12 ,06 RPFBt 6.76 6.74 6.76 .02 LT Bd 1048 10.41 1048 .07 RPFEnt 25.63 25.39 25.39-.61 ModVel 12.71 12.62 12.64- 07 Visfa Funds: MIDCOGr 15.04 14.97 14.98-.03 CapGr 20.85 20.67 20.67- .14 Westwd 14.21 14.16 14.16- .13 Grlnc 24,93 24 80 24.80-,07 WlmBIGr n 8 84 8.80 8.81-.05 NYTF ii.m i, 11.20 02 WlmBIInc 10.45 10.42 10.45 .03 25.92 26 14 .27 19.24 19 24 .22 William Perm: PennSqp 10 22 10 16 10 20- 01 PATxFr 10 56 10 51 10 56 .06 USGov 10 35 10 33 10 35 .. Wood Struthers: Neuwrthn 1365 1342 1361 .23 PmeStrn 12 44 12 36 12 44 .06 WinGrt 11.18 11.09 11.18 .03 Woodward Fds: Bond x 10.50 10.18 10 22- .27 GrVal X 9.54 9 43 9 43- .14 MtBd X 10.45 10.21 10.24- .20 Infrns X 9 97 9 84 9 86- .11 Opport X 9 96 9 9 1 9 92- .02 NwptTig 10 64 10 72 10.84 .12 VontblEP 12 37 12 34 12 35 .09 Wright Funds: Curm 10 49 10 45 10 49 .01 InBICh 10 55 1051 10 54 .04 GvObn 1261 1251 1261 .08 JrBICh X 14 30 14 20 14.20- II NearBdn 1046 10 44 10 46 .02 QualCoren X 13 44 13 35 13 35- .11 SelBChn x 16 43 16 37 16.37- .14 TotRet n 1212 12 08 1212 .04 YamGk 6.32 6.27 8 32 .06 Zweig Funds: ZSGvp 979 9.75 979 .03 Strat 12.40 12.30 12.38 .04 ZSTPp 12.46 12.4! 12.41- .09 Money Market: BayFdsMMP 5.40 5.39 5.39 Strong Funds: 9 79 .... 1292- 69 2.09 3.17 2614 19.42 980 1302 1849 1047 922 18 76 958 20.18 979 1288 18.19 10.43 1192- .04 19 10- .03 1153 .03 Advtg n CmStk i Discov x GovScn Incon Invst x 19.12 11.53 18.19- .24 1047 .03 9 22- .02 920 25 89 25 83 25 86 .07 .01 7 04 7.02 7 02 11.56 03 11.47- .04 High Low Last Chg High Low Last Chg RegFBt 1164 1159 1159 - 02 OSILM 1041 1037 1041 06 USGvBt 9.94 9 90 9 94 .01 KMSC 1238 12 13 12 33 - 08 CFIxp 916 9.12 16 .03 SirSpEqn 13 7 3 13 66 13 66 - 09 STGlAp 992 9 91 992 .... ReynBOl 13 99 13 86 13 86- 15 ST GIB t 10 21 10 20 10.21- .01 Rightime Group: ParagonPt: BlueChp 27 87 27.74 27 78-. H GultS 11.33 1108 11.28 .08 RTFdnlp 36 78 36 57 36 66-r 02 InlBd 10 33 10.29 10 33 .04 GovSecp 1294 1291 1291- 01 LA TF 10.37 10.34 10 37 .03 Growth p 24 02 23.88 2388- .23 STGv 10.26 10.24 10 26 .02 SocAw 2564 2543 2543-.29 ValEq 10.75 1067 1070 RobSEGnp 16,47 16 25 I6 30-.01 ValGr 11,99 11.89 11.92-.09 Rochester Fds: Parkstone Fds: ConvGrp 8 99 8 96 8 99 .03 Bond 10 42 10.38 10.42 .04 Munip 16 89 16 88 16 88 ,02 Equity 12.60 12.52 12.56- .06 Taxp 9.40 9 32 9 32 ... . HYiEq 13.15 13.12 13.15 .02 Rodney Square: IntGvt 10 33 10 30 10.33 .04 Growth p X 15 04 14 97 14.97 - 07 LtdMat 1010 1008 1010 .03 mtlEqp 11.69 1161 1161- 02 MIMun 10.32 10.30 10 32 .03 Royce Funds- MunBd 10 36 10 33 10 36 .03 Eqjnc 4 95 4 88 4 88- 06 SmCpVI 15.77 15.62 15.62- .13 Value t 8.68 8.66 8.68 Parnassus 22.27 21.87 22 09 .05 Rushmore Group: PasadenG 29 32 29 25 29 30-.13 AmGasn 1018 1010 1018 06 PasaNF 1496 1492 1493- .05 Nova 10 39 10.32 10 32- .09 PaxWorldn 15.94 15.78 15.94 .15 SMPIdxn 1631 16.18 16.18- .10 Pelican 10.15 10.11 10.11- .05 OTCWxn 13.60 13.41 13.45- .04 PennMtlnr 7,24 7.23 7 24-.01 GovLTn 10.24 10.15 10.24 .09 PAMunl x 10,54 10.49 10.50- .03 USIntn 10.14 10.08 10.14 .05 PermPrtn 15.67 15.59 15.62 .09 MDTFn 10.23 10.21 10.23 ,02 PermTBIIIn 65.32 65.29 65.31 .05 VATFn 10.4! 10.48 10.48 PerltCGn 10.95 10.88 10.88- .01 SBKVEqlp x 11.85 11.81 11.81- .10 PhilaFund 5.67 5.64 5.64 .02 SBKVEqT X 11.85 11.81 11.81- .10 Phoenix Series: SBSFCvn 10.77 10.73 10.77 .02 BalanFd 15.64 15.63 15.64-.03 SBSFGrn 16.75 16.57 16.57-.23 CapApp 16 37 16.27 16 32- .12 SEI Funds: CvFdSer 18 19 18.12 1819- .01 Bondnp 10.46 10.38 1046 .08 Growth 22.45 22.39 22 39- .09 Bdlndxp 988 9 84 9 88 .04 HiQual 9.36 9.33 9 36 .03 CapGrn 11.53 11 38 11 51 .05 HiYiekj 7.62 7.62 7 62 01 GNMAp 9 88 9 85 9 88 .01 tnfl 11.54 11.50 11.54 .08 LtdVBdnp 10.32 1023 1028 .05 StockFd 14.61 14.58 14.58- .09 ShtGvnp 9.96 995 996 .01 TotRetp 1565 1561 1563- .05 IntMnp 10 23 1021 10.23 .02 USGvB 9.62 9.58 9.62 .03 IntGvt np 9 98 9 95 9 98 .04 Pilgrim Grp: mtlp 9.30 9.29 9.30 .08 AdUS 7.38 7.37 7.38 .01 Eqlnc np 12.30 12.26 12.26- .06 CpUtlp 10.14 10.01 10.14 .15 EqMdxnp 13.91 13.84 13.84- .07 GNMA 13.91 13.87 13.91 .04 KS TF 10.16 10.13 10.16 .03 HiYldp 5.56 5.55 5.56 .01 PAMunnp 10.36 10.32 10,36 ,05 MagCap ' 11.08 10.98 11.07 .05 Valuenp 12.01 11.97 12.00- .05 ShrlTrp 9.98 9.94 9.98 .03 CapAnp 14.18 14.10 14,12-.07 18 SO 18 50- .58 955 958 .04 20 09 20 10- .05 9.81 9.83 .02 18.45 18.45- .34 MuniBd n Opptnty x STBondn Total x SunAmerlca Fds: 13 64- .02 AggGth p BalAst CapAp t CnvSec p 16.89 11.65- .01 9.61 .03 15.06 .02 EmGtht Glblnt 11.52 11.47 10.08 1708 1193 9.98 9.24 10.33 14.49 11.18 1037 80S 9.55 14.00 1048 1120 1866 1037 1025 979 893 9.77 100 ABSOLUTE fklTiff 10.10 .02 17.14 11.96 .05 10.04 .08 9.28 06 10.42 .11 14.49- .14 11.20 .05 1038 .01 8.09 .01 9.57 .03 14.18 .23 10.49 .01 1122 .02 18.86 .30 1039 .02 10.29- .01 982 .02 8.93- .21 980 .01 11.56 11.62 10.10 17.17 11.96 10.04 9.28 10.42 14.62 11.22 1038 8.09 9.57 14.20 10.49 1122 18.86 10.39 10.29 9.82 923 980 1243 11.85 10.07 Growth p Hilnc t HiYldp Hornet IncPIt Stripes p TotRet p GvScp USGvt TNE Funds: HISTORIC DOWNTOWN REAL ESTATE 13.78 16.79 1160 9.55 14.95 983 1390 731 8.53 1061 690 1240 1358 9.89 892 951 11.56 1191 11.22 11.27 11.87 8.84 1639 12.49 6.53 733 o fi) CpHIBt CpHQBt EuroBt FLMBt FdFTBt GIAIBt GIBdBt GICvBt GIUIBI GrlRBt WHdBt MnHYBt MntnsBt MnlBt NtResBt NJMBt NYMnBt PacBtt PA MBt PhnxBt Rtlnct SciTBt ST GIB t SpVIBt StrDvBt TX MBt Merriman Fds: AstAIInt BICh CapApp f Govtn MetLife Stalest: CapAprp Energy p Eqlncp Eqlnvst p GovSecp Gvlncnp Hilnc p MgdAstsp NYTF TaxEx p Midwest: 984- .04 1390- .08 7 32 .03 8.53- .04 10 65 .02 6 90- .01 12.40 .... 13.62 .03 9.91 .01 8.92- .02 9.58 .02 11.62 .08 11.94 OS 11.22- .07 11.37 .08 11,87- .14 8.84 .01 16.42 .04 12.55 .06 6.56- .03 7.35 .02 LISTED ON THE HISTORIC REGISTER Located 12 block from Findlay Market 1725 ELM STREET CINCINNATI (Downtown), OH 9 83 18.73 1384 1689 11.69 9.61 1509 987 1393 735 8.59 1065 6.93 1240 13.62 9.91 8.94 959 11.62 11.94 11.27 11.37 11.94 8.88 16.42 12.55 6.58 7.35 24.13 10.81 1625 1003 10.16 80S 1034 15.16 12.30 12.30- .11 .04 11.81 11.81 fS- -jeW, 10.07 .03 Balanp Bdlncp p GlobGvp GrOpp GvScp Gwthp Hilnc p (Oft Central Parkway, taka Elm Street North) ps-. r m ' Pioneer Fund: c 10.86 .02 11.39- .04 11.47 .02 10.34 .08 11.43 11.50 10.34 MasTp 9.24- .02 11.37 .07 Prlncp 9.24 9.21 1139 11.29 9.89 9 88 9 88 D) O) W mm t O a 11.63 10.79 1902 15.58 11.59 10.69 18.81 15.54 'NOTEt According to Cincinnati Officials, the next real estate RetEq p TxExp 9.89 .01 15.20 15.24 15.35 11.63 .05 10.78 .02 1902 .05 15.57- .01 13.42 .03 10.97- .03 9.67 .01 15.64- .20 9 40- .09 ush area will be The Over The Rhine Findlay Market Area. H. VP Tempteton Group: 21.70 21 62 13.42 13.39 11.06 1097 8.67.. 10.86 11.38 11.47 10.27 1564 9.39 8.67 12.17 7.09 1203 5.62 8.10 7.43 7.52 21 70 .02 18.15 .02 16 05 .01 10.20 .01 TERMS A CONDITIONS 18.15 1809 16.10 1598 10.20 10.17 24 04 24 06- .02 10 77 10 76- .04 16 22 16 25- .01 10 00 10 03 .01 12.17- .06 7.12 .03 1208 .04 Forgn GkrtOp Growth rtcom x RIEst 1 0 down at time of auction. 1 0 Buyer Premium added tohlgh bid lodelermine contract amount. Closing within 30 5.62. . 1526 1526- .23 9 88 9.90 .02 1586 951 870 12.25 7.12 1208 5 63 8.12 7.44 7.53 13.13 10.27 9.38 8.10- .02 aays oi Auction. For Free Bmchum. Call Auction Firm at 724-1133 10.16 .07 6 05- .02 10 32- .02 15.16 .01 10.12 803 1031 15.13 SmaICo Value World 7.44 .01 7.53 .01 Plonr Bd CapGr PionMuBd Europe PionrFd Pionr II PioThree USGv Piper Jaftray: Balanc p EmerGr Govtn kistGv MNTE NatlTE Sector p Value p Portico Fds: Bdldx Eqlndx IncGr SI FIE SpGrn Price Funds: 10.11 10.11 10 29 10.31 .09 10.29 10.31- .09 10.72 14.07 9.68 10.67 10.46 10.50 13.03 17,04 1068 13.81 9.62 10.63 10.44 10.49 12.74 16.75 10.72 .02 13 81- .29 9.68 .04 10.67 .04 10.46 .02 10.50 .01 12.74- ,22 16.75- ,35 Thomson Group: 1548 990 10.11 1038 1038 1043 1043 16.80 16.80 10.40 9 96 .08 996 Bondp I4.W 14.94 14.99 .06 CATE 11.35 11.31 11.35 .04 Globlp 17.35 17.W 17.31- .02 Growth p 16.53 16.38 16.31- .15 MA TE 11.23 11.21 11.23 .02 NY TEp 1138 11.36 11.31 .02 PacBasp 9 26 9.16 9 26 .12 SpclEqp 9.29 9 22 9 2! .10 Stride p 7.60 7.59 7 59 .01 TaxExp 10 96 10.94 10 96 .02 USGvSp 8 77 174 8.77 .04 GvSpp 10.49 10.44 10.49 .04 KSMun 11.64 11.63 11.64 .01 Kaufman nr 2.34 2 32 2.32- .02 Kemper Funds: BkjeChp 12.91 12 84 12.84- .06 Calit 7.38 7.35 7.38 .03 Divlnco 7.14 7.13 7.14 .02 EnhGv 8.47 8.43 8.47 .04 EnvSvc 15.07 14,97 15.03- .04 FLTx 9.78 9.75 9.78 .03 GMnC 9.77 9.72 9.77 .09 Grth 13.12 13.03 13.05- .14 HiYieW 8.91 8.90 8.91 .01 Income 8.18 8.14 8.18 .04 IntlFund 8.92 8.85 8.89- .03 MuniBd 10.03 10.02 10.03 .02 NYTF , 10 50 10 48 10.50 .02 Retire! 12.25 12.20 12.24- .04 Retire 1187 1183 11 87- .02 ST Glob 9 54 9 49 9.49- .06 Summit 5.33 5.30 5.31- .02 Tectmol 11.65 11.50 11 50- .21 TotRetrn 9.84 9.81 982- .04 USGvt 9.25 9.19 9.25 .04 Kemper mvst Pt: Divine t 5.28 5.27 5.27 Equltt 17.78 17.65 17.65- .25 Gvtt 7.49 7.45 7.49 .03 HIYkJI 7.32 7.31 7.31 Shtlntmdt 8 40 8.37 8.40 .03 ST Gl 9.60 9.55 9.55- .06 TotRett 12.46 12.44 12.46- .02 KeyCnvtp 11.64 11.56 11.64 .04 Keystone: CusBI t 15.97 15.90 15.97 .07 CusB2t 15.63 15.59 15 63 .05 CusB4t 4.20 4.19 4.19 CusKIt 9,54 9.50 9.54 CusK2t 8 06 8 02 8.03- .03 CusSl t 24 43 24 26 24 32- .05 CusS3t 9.41 9.37 9 37- .09 CusS4t 7 44 7.30 7 30- .15 mtlt 5.87 5.86 5.87 .05 KPW t 14.98 14.47 14.47- .07 TxETrl 11.01 10.99 11.01 .02 TaxFrt 8 06 8.05 8.06 .01 Keystone America: CAPIF p 10.04 10.02 10.04 .01 Eqlncp 12.11 12.03 12.11 .01 FITxFp 10.45 10.44 10.45 .01 GovScp 10.49 10.45 10.49 .03 GroStkp 15.24 15.16 15.23- .06 HrtGr p 19 34 19 08 19.21- .02 HrtEGrp 23.55 22.89 22 89- .86 HiYldp 6.32 6.29 6.32 .04 InvGrdp 8.96 8 92 8 96 .05 Omega p 18 52 18 37 18 37-. 13 PaTxF p 10 59 10.57 10.59 .03 TaxFreep 10.28 10 26 10.28 .03 Wrkffidp 10 28 10.26 10.28 .08 Kidder Group: Gvtt 14 70 14 66 14.69- 01 KPEI 25 28 25.10 25.10- .28 KBIntEqnp 14.49 14.43 14.48 .06 LP IFG: IntMuf 10.48 10.48 10.48 .02 TIF f 9.53 9.46 9.52 ,11 Landmark Funds: Balann x 12.17 12.01 12.01- .15 Equityn 11.47 11.39 11.39- .15 NYTF up 10.38 10 33 10.37 USGvn 9.60 9.53 9 59 LMHn 16.27 16.18 16.19- ,11 Legg Mason: Gvtmdnp 10 62 10 58 10 62 .02 klvGrnp 10.38 1034 1038 .04 MDTxFrp 14.97 14.93 14.97 .03 Splnvnp 16.19 16 03 1607- .17 TotRetnp 1087 1082 1087 .04 ValTrnp I4 86 14.77 14.86 .06 Lexington Grp: CrpLeadn 11.75 1166 11 68- .02 GNMAn 8.23 819 8.23 .02 Global n 11.57 11.48 11.57 .09 Gokttdn 4.75 4.60 4.60 .02 Gthlncn 16.53 16.49 16.51 TEBdn 10.27 10.26 10.27 .02 TechStT 12.11 12.09 12.09- .02 WrldEmgn 10.28 10.25 10.26- .02 LibAdG 9.41 9 38 9.41 .02 LibAdT 9.91 9.90 9.91 .02 Liberty Family: AmLdr 13 62 13 52 13,52- .11 Cnvlncp 9.41 9 34 9.41 .12 FTietn 14 98 14 86 14 98 .07 HilncBd 989 986 989 .04 TxFree 10 90 10 89 10 90 .01 USGvSec 8 62 8 59 8 62 .02 UtilFd 10 58 10 45 10 58 .13 LindOvn 2261 2245 2261 .12 Lindnrn 18.43 18.33 18.43 .11 985 1042 13.10 .04 10.27 .02 Safeco Funds: CalTFrn Equity n Growth Incomn Munich NW USGov n St Clair: CapGr InlBd TFInt Salem Funds: Balp BaiT Fxdlnlp FxdlnT Gwthl p GwthT MnBB Salomon Bros: Cap Inves Opport SchaferV SchietdV p Schroder Schrodxi pn SchwblOOO ScotWidl Scudder Funds: 10.49 10.49 .07 13.02 10.23 929 10.40 20.57 20.38 20 56 .10 10.26 10.30- .12 10.26 10.30- .12 16.76 16.76- .12 16.76 16.76- .12 9.38 .09 10.43 .03 Growp Govtp USTreasp IntGv p TFLtdp Utll 8.40 8.37 8.40 .02 10.43 CciDiiiipiteiT CD 3 O c $ fi) 3 10.28 .01 10.22 10.28- .11 10.28 10.27 10.81 10.67 15.28 14.94 10.81 .16 15.17 .23 7.59 7.32 10 03 10.03 10.03 10.03 11.52 11.48 CvScA GlblA GwthA IncoA PrcMIA ShIGvA ShIGvB TExA USGvA CvSecBt GlobalBt GrwthBt Monetta 26.56 26.18 26.18- .34 27.65 27.34 27.34- ,31 21,32 21.12 21.12- .17 10.27 10.24 10.27 .03 27.34 27 23 27.34- .15 .06 1715 7.32 .07 10.03 10.03 11.52 .05 9 52 .05 9 94 .07 1044 .07 Monitor Funds: 17.02 16.73 1679 .01 20 73 20 63 20 73 9.52 9.94 9.46 983 2533 25 17 2524- .03 23.39 23.27 23.36- .02 20.77 20.72 20 77 .07 Train 32 17 31 98 32 07 .10 1037 11.83 1183- .20 20 29 20 47 .09 Fxlnlp Gwthl p OhTllp FxklT GrwthT InEqT Oh TFT 11.97 942 1025 1026- .12 973 9.76 .04 11.63 11.67 ,02 14.29 14,29- .15 9.36 9.37- .02 8.34 8 37 .02 20 73 20 63 20.73 .10 23 39 23 27 23.36- .02 20.28 20 17 20.17- .14 20 77 20 72 20.77 .07 1631 1627 1629 .17 10 40 10 41- .03 hcomeBt OporBt PrecMetB TaxExBt USGovBt 1045 12.07 17.70 728 1148 9.40 17 78- .05 728 .07 1152 .04 9 46 .05 12.03 1203 20 75 20.69 20.75 .08 SIBdT At Inacomp Educational Services we're committed 19.91- 988 1069 967 9.95 17.45 9 89- .05 10.71 .02 9 69 .01 9 98 .03 17 .46- .08 MonitrSIp 20 10 19 91 13.29 13.13 12.79 12.71 Thornburg Fds: 1037 976 11.67 1444 998 1074 9.69 9.98 17.55 1398 7.85 8.85 9.63 13.19 997 MontSmCp MrgKgSop lick, a) LldGvtp 12.26 .01 12.35 .03 12.90 .01 Morgan Stanley: 13.82 13.82- .18 7.85 7.85 LtdMun p Bai 10.57 .03 15.46- .09 10.54 15.46 to your satisfaction, in tact, we guarantee u. And our customers keep coming back! Experienced Instructors Free Refresher Courses Money Back Guarantee Classrooms equipped with new lBMPS2' Authorized Training Reseller For Lotus, Microsoft, Aldus, Ashton Tate, and Novell Tower Funds: 10.56 .05 10.52 EmGr Fxdlnc IntlEq 882 9.58 13.05 9.93 1044 20 49 837 17 86 754 1152 9.46 1226 12.35 12.90 14.09 10.56 10.64 1021 1258 1867 841 626 1153 909 10.45 11.21 18 65 10.48 10.48- .08 18.18 18.37 .15 MutlBnft 8.85 .03 9,61 .07 13.19 .15 9.94 .02 9.76 .02 21.39 II 49- .04 10.57 15.61 10.56 10.63 18.37 10.59 11.11 987 11.89 CapApp x LA Mun x USGv x Transamerica: CA TF p x CapApp Mutual of Omaha: 9.74 9.76 12.25 12.32 12.89 14.05 10.51 10.56 10.16 1239 1847 8.37 817 1145 903 10.39 2142 21.31 11.56 11.46 Americ p Growth p Income p 10 59 .05 10 24- .88 9 87 .03 11.89 .03 10.54 10.24 9.84 11.87 10 17- .04 12.39- .20 '8 47- .16 641 .03 8 23- .01 20 82 20 82- .03 14.60 14 60- .10 TaxFreep 7 CalTx n 10.60 10.56 10.60 .04 CapGtn 19.28 19.15 19.22 .10 Develop n e 31 86 30.79 30.79-1.13 Eqtlncn x 12.04 11.85 11.85- .19 Globln x 19.15 1B.16 18.19- .89 GNMAn 15.18 15.13 15.18 .01 GokJn 9.22 9.00 9.00 .01 Grwlnc n X 14.72 14.55 14.55- .12 Income n 13.70 13.63 13.70 .08 IntlBdn x 13.33 12.45 12.52- .70 Internatln 35 )0 34.99 35 10 .25 MgdMunn 8 70 8 67 8 70 .03 MATxn 12 72 12 69 12.72 03 MedTFn 10 43 1041 10 43 .02 NYTxn 11.04 1102 1104 .03 OHTxn 1245 1242 1245 .03 PA Tax n 1275 12 70 1275 .05 OualGrn 1323 13 17 1317- .05 ST Bond n 12.05 1203 1205 .02 STGtbl 12 00 11.93 11.95 TxFHYn 11.57 11.55 11 56 TxFr93n 10 66 10.66 10 66 TxFr96n 11.11 11.10 11.11 .01 Zerl995n 12.72 12.65 1272 .08 Zer2000n 13.56 13.45 13.56 .13 Seafirst IRA: AssetA f 12.20 12.17 12.18 EmGAp Gvmcp GvSecp x GrlnAp l tnvQualfp Mutual Series: 1001 14.04 11 45- .12 9.09 .07 10 40- .04 Beacon n Qualfdn Shares n 2396 2392 2392- .04 21.73 21.66 21.69- .01 66 78 66.53 66.69 .12 12.19 12.11 12.11- .14 1040 10.35 1040 .05 TF Bond l TrnsemericaSpcl: 10 02 .01 14 04- .47 501 .01 1009- .05 10 39- .03 1045 .01 8 97 .01 1165 .01 5.17 NCCEqp NCCFixp 21.03 1474 1002 1443 5.01 10.11 10.43 1045 897 11.65 5.17 521 1030 10.19 11.62 II 18 11 18- .05 18 45 16 45- .16 NYL InstitFdS: BIChipt EmGBt Gvlnc t i GrmB t l 9.76 9 82- .01 EAFE 5.00 1003 1039 10.44 896 11.64 5.17 5.19 10.24 10.18 11.54 10.76 1081 .17 10.91 10.96 .06 11.47- .09 Balance x CalTx n CapAprn Equkin x Europe n FEFn GNMn GlbGv Growth n Gwthln n x HiYldn Income n IntlBdn IntlOisnf Intstk n MdTxFrn New Am n NAsia NewEra n NwHrzn n NYTxFn SciTchn STBdn SmCapValn SpecGr Specm TxFree n TxFrHYn TxFrSIn usmt US Long VATFn PrimryT n Prnclpl Presv: DivAch GovtPrt InsTEx SP100PI TEPrt Princor Funds: AggGwth Bond CapAcc Govt Growth Managed TEBd World ProvidentMutual: Grwthp Invst p PaTax p TaxFrB p TotRet p USGvtp ValShrsp Wrldp 11.47 7.30 9.25 7 30 .09 9.27- .03 14.62 14.62- .27 10.87 10.91 .04 Bond GrEq tndxBd IndxEq HiYldt 1 HYTF t l NatRst 5.21 .02 1030 .05 10.19 .01 11.60 .04 11.70- .08 11.66 9.84 11.55 7.40 9.30 11.72 10.47 12.00 10.21 11.93- .05 10.85 1096 1495 10.91 11.98 11.10 10.75 12.81 14.88 11.93 11.09 Trinity: m o o J o MultA STBd: ValEq 10.47 .06 11.96 .04 11.10 10.75 .03 12.81 .06 14.79- .06 Bond Equity 10.42 11.94 10.19 10.73 12.76 14.79 13.86- .14 MS Works 2.0 Intro 115412 Office Integration dBase 1218 Pagemaker 4 0 DOS 10283, 12286 Paradox 3.5 Intro 108, 118, 126 Paradox 3.5 Adv. 1114 Project Lab Lotus 1125 Ouanto Pro 20 Intro 1011,126 Quanro Pro 2.0 Inter 1113 Ventura Intro 116412 WordPerfect 5.0 Inter 1011 WordPerfect 5.1 Iniro . . 1073, 1CV10, 1018, 10 WordPerfect 5.1lnter . .1015, 1022, 118 1120 WordPerfect 5.1 Adv 1029, 1126, 1220 Using HP LaserJet 1021 Macintosh Courses Freehand 2.0 1210 Macintosh Intro 1016, 1216 MS Excel 2.2 Intro 117 MS Excel 2 2 Data 4 Graphics . . 1011, 1220 MS Excel 22 Adv Spreadsheets 1114 MS Excel 2 2 Macros. 1024 MS Word 40 Intro 111 MS Word 4.0 Inter 1017,1218 MS Word 4 0 Adv 1122 Pagemaker 4.0 1111418 Novell Courses Intro to Networking 1127 Novell 501 v2.2x Sys Mgr. . . .1023-25, 1113-15 Novell 502 v2.2 Adv. Sys Mgr. . .109-10, 116-7 Novell 505 v3.11 Sys Mgr. . .1016-18, 1119-21 Novell515v3.11 Adv Sys Mgr.1125-26, 1218-19 Novell V2.1XX to v3.11 114-5 14.41 .03 10.72 .04 BICh I Bond! 13.94 9.31 1386 927 10.21 .02 ST Bond Ntllnd Security Funds: 20th Century: National Funds: 9.31 .04 10.00 1365- .08 8.37 1450 1.72- .01 10 00 10 00 13 77 13 65 8.37 8.37 14.38 10.70 957 7.47 580 729 6.71 PC Coursos ACTI 10S, 1210 Airways 1073, 1213 dBase Ilk Introduction 104. 115, 122 dBase III Advanced 1014,1211 dBase III Programming 1122 dBase IV 1.1 rnirodudion. ... 101, 111, 129 dBase IV 1.1 Advanced 10721,1111 dBase IV 11 Programming 1121 Dtsplaywrfte 4 V2 Intro 1021 DOS fnlro 109, 1029, 1112, 1120 DOS Adv. 10?, 1018, 114, 1115 DOS 5 0 Intro 115,126 Excel Intro. 109, 117, 1213 Excel Data J Graphics 1030 Excel Adv Spreadsheets 1227 Excel Macros 1127 Freelance 301 1119 Harvard Graphics 2 3 Intro . . . .107, 114, 126 Harvard Graphics 2.3 Adv 1121 Intro to PC 102,1016,114,1115 Lotus 201 Intro 107,111,1211 L0UIS2 01 Data&Graphs. .. .1022,1111,1218 Lotus 201 Adv Spreadsheets 1125 Lotus 2.2 Iniro 104, 1015, 117, 1115 Lotus 2.2 Data 8 Graphs . . .1024, 1122, 1220 Lotus 2.2 Adv Spreadsheets 1118 Lotus 2.2 Macros. 1028,1212 LOIUS2.3 Iniro 115,1210 Lotus 23 Data 8 Graphs 1 126 Lotus 2.3 Adv Spreadsheets. 1213 Loms 3.1 Upgrade 10710, 122 Lotus 3.1 Iniro 108,116,126 Lotus 3.1 Data I Graphs . . . 1016, 1114, 1216 Lotus 3.1 Adv Spreadsheets .... 1025, 1219 Lotus 3.1 Macros 1031, 129 MS Word S S Iniro 118,122 MS Word 5.5 Inter 1014, 12fl MS Word 5.5 Adv 1125 MS Word for Windows 1.1 Intro. ... 107, 124 MS Word lor Windows1.1 Adv 1113 MS Windows 3 0 Intro 10717, 116, 1213 MS Windows 3.0 Adv 1119 1439 11.91 14.45- .04 11.91- .17 12.16 13.25 .02 957- .10 7.49 .03 5 80- .03 7 29- .14 6.71- .05 21.29 21 04 21.04- .20 Bond CaiTxE FedScTr MulFI GJWAIc p 9.43 ... . 12 66 .01 6 45 8 36 8 44 .04 527 524 524 11.42 .07 8 48- .16 17 45 17.11 17.11- .19 10 59 1051 10 59 .05 19.10 1900 1903- .08 11 26 1120 1126 .04 9503 94.64 9503 .41 40.24 39 95 39.95) .31 Bawivn Giftn Growth n Herlnvn IntlEq LTBondn Select n TxEInt n TxELTn Ultra n USGvn Vista n 1030 .01 16 48 16 54- 17 21 20 21 29 .01 100 14 99.94 100 14 .26 I. 72 13.23 937 1267 II. 35 848 10.29 8.76 7.65 7.00 9.54 15.45 9.19 9.74 1.74 13.25 944 12.68 1142 862 1030 887 7.74 7.08 9.57 15.59 9.26 9.76 24.64 24.51 24.57- .07 Stock TxExmpt Totlnc TotRet WktOpp 8.77- .11 7 66- .11 9.35 9.41 .03 101 57 101.41 101 57 .21 14.90 14.49 14.49- .48 16 88- .05 Nationwide Fds: 93 49 .27 9.90- .41 9349 93.21 10.29 9.90 7 22 .01 NtBond 7.08 .09 9 57 .03 15.45- .19 9.19- .08 9.76 .03 1007 .02 8.73 .01 9.65- .11 USF&G Funds: 12.68 .03 12.11- .22 9 68- .08 NatnFd NtGwth TxFre r 10.67.. 11.43 11.39 5.20 724 800 12.55 9.20 11.38 11.89 10.36 12.27 7.25 7.36 7.62 10.85 .21 8.55- .01 12.40- .01 9.65 10.76 6.49 4.96 10.39 9.78 10.85 8.56 4.99 1043 11.51 11.43 5.23 7.29 8.05 12.57 9.21 11.45 11.92 1040 12.32 7.44 1006 Neuberger Berm: 4.97- 6.69 6.66 6.67. . Genesis 10.77 .18 8.92 .04 5.74 .02 12.13 .06 8.18 .02 14.47 10.72 967 749 583 742 6.73 1663 21.39 9.41 16.97 7.22 12.70 1238 7.36 7.62 5.76 12.13 8.18 785 793 837 781 7.71 789 749 793 805 7.42 773 649 6.64 770 7.07 5.94 6.77 13.87 10 40- .02 AxeBp AxeCor p AxeGpp Axelnc p AxeTEp ChanFI p ChanGI p EurGrp EurEmp OTCSp 11.50 .03 11.43 .04 5 20- .01 7.27 8.02- .03 12.57 .02 9.21 .01 11.44 .02 11.92 .02 10 36- .05 1232 .13 7.44 .23 1006 .03 985 .03 11.47- .01 988 .06 2.00 ... . 12 52 .01 2.94 .01 10 27- .01 785 .01 12.97- .09 11.31 .02 10 78 .01 10 43- .01 10.29 10.24 13 03 12.96 1047 1037 10.53 10.42 16.43 1640 793 .02 8 37 .02 10.08 8.73 9.74 10.69 12.41 10.77 892 2.94 11.31 10.78 4.96 11.25 993 1082 980 8.00 1947 8.69 8.48 1003 8.72 9.65 10.63 12.39 1062 889 2.92 11.30 10.77 496 11.24 993 1079 9.70 798 1928 865 8.44 Action n Bondp Equity Invest ) Ultra Selected Funds: AmShs np i SplShsnp USGov n Seligman Group: CapitFd ColoTax ComStk Comun FlaTax GA TxEx GrowthFd Income LaTx MassTx MdTx MichTx MinnTx MOTx NatlTx NJTEp NYTax OhioTx OrTE PaTxEx p CaTxHy CalTxO. SCTE GovGtdp HiYBd p MtgSec p Sentinel Group: Balanced Bond ComStk GvSecs Growth TFInc 4.96 . 10 43- .02 16.40- .09 11.25 02 993 .01 USAA Group: 1685 7.21 12.60 12.11 7.36 7.62 5.69 12.06 8.16 7.84 791 835 7.80 770 788 748 792 804 741 7.72 6.48 6.63 7.70 7.04 5.92 6.75 1385 7.81 .01 7.71 .01 789 .01 7 49 .01 20 64 20 50 20.50- .16 10 81- .06 9.71- .12 11.48 Call 421-0332 DOWNTOWN BLUE ASH 1003 983 1144 985 200 12.47 9.13 1147 .02 1846 .03 n in PrudSpcnp Prudential Funds: BlackGv CalMuAp EqutAp Glob A p GIAstA GtUtA GvPlAp GtOpAp HiYktAp InVerA p MultiA p 7.93 .01 8 05 .01 11.45 18.46 10.21 10.14 7 98 . 10 22 .01 10 .18 .01 7.42 19 28- .21 9.17 .03 8.69 .04 6.25 6 25- .02 02 15.15 15.15 7.73 .01 6.49 .01 6.64 .01 8 48 . 16 14 1614 7.79 7.79 AgsvGth n Balanced n Cornst n CABdn GNMA Gotdn Grwth n Income n fncStk n Inlln TxEHYn TxEITn TxEShn VA Bd 12.00 12.07 .07 12.47 12.55 .06 7.70 14.17- .12 7.07 ,03 11.84 .01 14.29 11.86 11.09 14.17 11.78 10.96 11.49 11.53 .04 5.94 .01 13.47 .02 12.23 .01 10.72- .01 12.22- .02 9.95- .02 7.40 .07 16.55 .18 11.10 .04 11.46 ... 11.79 .03 10.70 12.18 9.95 7.39 1638 11.07 11.43 11.75 6.77 .02 11.08 .08 11.55- .09 9.00- .04 11.55 11.62 9.03 13.46 12.23 10.42 10.52 900 10.42 10.53 13 87 .01 15.85 15 62 15 70- .06 6 38 .03 638 6.35 20 29 20 03 20.21 .11 UST Master: Guardnn 44.41 44.25 44.29- .13 LtdMatn 1016 10.14 10.16 .01 Manhatn 11.31 11 25 1125- .10 MuST 10 38 10 36 10 38 .02 Partnrsn 18 66 18 60 18.64- .01 SelSelctn 19 86 19 79 19 79-.03 UttraBdn 982 9 81 982 NewAlterf 29 65 29 24 29 33- .16 NewCntCapntp 12.00 11.93 11.93- .01 NYMunnp 1.11 1.10 111 .01 NewtnGthn 24.26 24.12 24 26 .04 Newtnmn 8 48 8.34 8 37- .10 NicApGA 13.78 13.69 13.69 .12 Nicholas Group: Nicholn 46 19 45.90 45.90- .41 Nchlln 23.97 23.74 23.74- .30 Nichlncn 3.38 3.38 3.38 NchLdn 15.91 15.83 15.86- .01 NodCnvSn 6.82 6.81 6.82 .02 NelnvGrn 27.67 27.52 27.52- .15 NekwTrn 8.81 8 80 8.81 .01 Nomura nf 15.40 15.07 15.40 .35 North Am Sec Tr: AggAAp 697 6 94 6 94- .04 ConsvAA p X 9 40 9 35 936- 04 Growth p 10 56 10 50 10 50- .10 ModAAp 7.79 7.77 7 77- .03 USGvtp X 9.91 9.83 986- .03 Nuveen Funds: CASpd 10.11 10.09 10.11 .03 CAhsBd 990 988 990 .02 InsNat 995 9 93 9 95 .02 MuniBd 9.03 9.01 9.03 .02 NYITFB 9 67 9.65 9.67 .02 OhTF 9.78 9.76 9 78 .02 TF MA 9.10 9.08 9.10 .02 TFNY 9.79 9.77 9.79 .04 OberweiS 19.91 19.64 19 69- .04 OceanTE 10.03 10.01 10.03- .01 OlyEqlnc X 13.24 13.12 13.12- .12 OldDomin 19.75 19.61 19.61- .13 Olympus Funds: Equity t 12.08 11.98 12.00- .05 TEHYr 7.45 7.44 7.44-.01 27.26 27.12 27 12- .20 11.96 11.93 11.95. 11.56 1162 .04 10 78 10 83 .03 INACOMP educational services 992 989 992 .04 948 .04 948 18.63 1022 10.16 650 16.27 1207 12.56 11.57 13.47 1223 1042 10.53 1505 883 896 934 929 6.31 1472 1128 895 17.26 10.77 11.63 10.39 11.12 944 6.98 703 .05 I4 86 14.91 16.35 16.35- .13 1262 1265 .03 51.33 51.79 .35 13 58 .08 1642 1265 51.79 15.42 15.05 .15 6 83 .09 896 .01 9.34 .04 9 29 o: 8.31 Oi 1458 .4! 9.03 .01 Sequoia n 15 33 15.33- .10 4.68.. Sentry Fund 703 13.58 9.03 4.69 7.31 808 10.72 5.41 9.87 730 .01 808 .01 13.54 902 468 730 807 10.71 5.40 985 10.10 1489 8 78 6.95 930 925 829 1431 11.21 695 17.05 1072 11.54 10.34 11.07 H O a o o CD o c -s Q Q. o ro I a CO o p O w c (. a' a a W a CD T3 10.72 .02 5.41 .02 9.87 .02 OLDE Discount offers one of the 2.00 983 12.48 11.67 946 9.13 987 15.07 780 10.71 12.14 9.94 11.40 2 00 ... . 985 .05 12 53 .01 1172 .08 951 .05 917 .03 990 .03 15 07 .03 7 80 .02 10.73- .01 12.17- .02 9.95- .01 11.41 .01 9.84 .02 11.22- .05 8.95 .01 17.05- .2C 10.77- .01 11.58- .05 10.11 10.96 10.94 11.13 11.11 10.29 10.28 11.49 11.47 10.11 .03 10.96 .02 11.13 .02 10.29 .02 11.49 .03 1168 .04 10.09 .01 Lord Abbett: Aftiliatedp , BondOebp DevelGthp Eq 1990 p FdValup GlEqp Gllnc p GovtSecp TaxFr p TxFrCalp TFNJ TaxNY p TFTXp VakjAppp LoRVF K Lutheran Bro: BroHiYd Fund Income Municipal x AFS: MIT FinlDev GrthStk CapOev Special Sectors p Emg TotlRet GvSecp Govmpisp FinlBnd GvPrp Hilnc Hiln2 IncOp MuniBnd MuCAp MuAL ' MuGA ' MuMA p MuMD p AAuNY AAuNC MuSC MunTEp MuntVAp MuWV MuniHiY WldGv WWTR MFS Lifetime CapGrt Global t Sectrt EmgGt GoWt GovPIt Hilnc t kitrmct MunBdt QualBd t TotRet t AAlM Funds: Bdlncn Stkmcn StkGrw n SlkApn AAIMLIC Funds: AsstAI Invt MtgSecs MSB Fdnp Mackeniie Grp: AdiGvp AmerFdp CAMunp Canada Fixkic p Grlncp NatMup NA TRp NYMunp Mainstay Funds: CaApt Convt 11.68 1165 982 11.49 11.49 10 62 10 64 .01 10.09 11.35 11.12 985 11.52 989 200 12.53 9.17 15.27 7.81 10.72 12.22 9.97 7.42 16.55 11.10 1150 1180 1162 1083 14.91 200 987 1254 11.75 957 917 990 15.18 780 10.73 12.17 9.96 11.41 9.84 11.50 1064 1093 10.75 11.00 1148 11.39 1060 1092 1080 11.20 11.36 11.25 10.04 15.63 15.63 11.96 7.92 9.51 16.55 11.25 870 39 83 810 1569 9.81 11.83 17.41 1046 8.85 13.52 15.59 7.61 12.60 31.31 9.62 11.61 11.35 .02 11.12 .03 921 .02 12 34 .16 9.33 .03 Equity mtiFd mtTE LT TE Mgdm NY TE Unified Mgmnt: Growth Income Indiana Mutual Union Inv: Balan GrEq InlBd ValMolm United Funds: Accumultiv Bond Confine GoWGvt GvtSec IntlGth Highlnc HilncS Income Munkpl MunHi NwCcpt Retire SciEngy Vanguard Ufd Services: AIIAm n Euron GlbRsc n GldShn Growth n Incon WrldGldn ReaiEsl n USTxFrtt Oppenheimer Fd: 10 93 .01 10.75 .01 IIO0 .01 1148 .01 1139 .01 1060 01 1092 .01 1080 .01 1092 10.74 1099 1146 1138 1058 1091 10.78 II 17 AssetA p 10.68 16.14 10.11 10.67 1607 10.10 1149 BlueChp p CATE 10.68 1610- .04 10.11 .01 1149- .05 25 91- .17 9 20- .13 13.68- .04 1153 13 70- .13 12 88- .06 12 93- .04 11.79 .07 4.54 .04 7.11 .03 The OLDE Premium Money Market 26 12 25 91 1120 .03 10.08 11.33 11.10 920 1225 9.28 1370 1288 1286 11.71 453 708 5.53 9.22 850 9.84 9.97 906 1067 10.29 11.36 .04 11.32 9 33 9.20 13 73 13.63 effective yield ChpHYP DiseFd p Eqlnc p x GNMAp X Global p GlobEnv GIBIo 11 23 11 25 .02 10 02 10 04 .02 5.53 .01 31.77 31.77- .23 32 07 11.30 Series 921 12.34 9.33 13.78 1295 13.05 1185 4.65 7.11 554 9.27 8.51 9.89 9.99 9.11 10.71 1032 13.37 1297 1559 11.21 11.25- .08 9.27 .07 8.51 .02 Shearson Funds: Advsrsp 22 48 22 36 22 37- .09 AggrGr 20 87 20 55 20 74- .23 Apprec 9.75 9.71 9.71- .03 ATTGr 8 44 8 30 8.39 .08 ATTInc 123.10 120 84 121.03-2.58 AZMu 9.73 9.72 9.73 CalMun 15.99 15.97 15.99 .02 FundVal 6.47 6.44 6.44- .03 GlobOpp 25.32 25.19 25.32 .19 HighYld X 12.41 12.38 12.38- .17 MgdGv 12.47 12.43 12 47 .02 MgMun 15.45 15.43 15.45 .02 MAMunl 12.24 12 23 12.24 .01 NJMun 12.54 12.53 12.54 .01 NYMun 1651 16 50 16.51 .01 I90sp 972 954 962- .18 PrecMM 13.21 1290 1295 .16 PrnRetn 11.30 11.27 1130 .04 Pr,n 8 35 8 33 8 35 .03 PrintH 7 79 7 68 7.79 .06 SmCap 17.74 17 49 17 59- .25 Wine p 7.57 7.55 7 56- .01 WWPrp 1.96 1.95 1.96 Shearson Ports: Convert t x 12.91 12 88 12.91- .05 DlrVIt X 13.99 13.88 13.91- .10 Dvslnc X 8.15 8.12 8.15- .04 Europe t X 13.09 12.96 12.99- .14 GlbBdt 15.66 15.59 15 66 .11 GlobEqt 10.84 10.78 10 84 .08 GovSect 9 40 9.36 9.40 .01 GrOprt 16.80 16.71 16.71-.09 Gwtht x 14 04 13.98 13 98- .15 tNVGBdt 11.19 11.13 11.19 .06 Hilnc t X 10.04 10.02 10 02- .13 kltGovt 11.83 11 78 1183 .05 Intrntt 17.67 17.59 17.67 .16 MtgSct 11.46 11.41 1146 .02 MOPS! 55.01 54 68 54 72- .29 Opttnct X 1416 14.12 14.16- .12 PrecMtt X 10 85 10.54 10 54 .07 Sector t 12.95 12.91 12.91-.06 ST Git 7.76 7.74 7.76 SplEqt x 12.39 12.17 12.17- .41 Strategt 17.43 17.33 17.43 .05 TxExmtt 17.14 17.13 17.14 .01 Utllt X 13.98 13.83 13.98 .09 ShrDeann 6.65 6.46 6.48- .01 Sit New Begin: Growth n 42.74 41.98 4198- .78 TaxFree n 966 9.66 9.66 USGov 1083 1079 1083 .01 15.63 .03 15.63 .09 11.96 .03 26 60-1.11 12.37- .17 27.15 2660 12.57 12.37 9.89 .06 15.60 15.50 11.93 7.86 9.44 STGIA p StratlAp UtilA p CalMut EqutBnt Eqlnc nt FlxStrtnt FlxCnnt GNMA nt GIAstB GloNBt GIUtB GlbGAnt GfbRsnt GvPIBnt GvtScnp GtOpBt HiYktBnt InVerBnt MultiB STGibB MunAr: t MuFLA MuGat MunHY t Muntnt MuMdt MunMAt MuMnt MunMIt MuniModt MuNCt MunNJt MuNYt MuOrt MunOht MuPat NtMunt Reschnt Struct p TotRtnt USGvtnt UtilBt Putnam Funds: AdiUSp AZ TE CpAT CalTax Convert p OivGrp Ovrhcp EngyResp Fedlnp FLTx George Global p GIGrop Grolnc p Health p Highlnc p HighYldp HiYdllp Income mfoScp Invest p MaTxt MaTxl MiTxt MITxl MnTxl MnTxl NJTx NY TaxEx NYTop OhTxt OhTxH OTC Emg p Option H p PATE 9.99.. 9.71 7.92 .03 951 .05 GIGr x Goldp HighYldp hvGrp NYTax p OpenhFdp 9.71 .03 13.23- .03 1036 .06 1221 .03 9,68- .04 13.21 10.29 12.19 16.38 16.55 .18 9.95 1324 1036 12.21 971 2412 9.11 .05 10 69- .06 10 30- .03 9.68 11.24 11.25 .01 870 8 70 .01 13.25 13.27- .11 23.84 23 84- .23 5 00 5.01 .01 501 39 67 39 83 .10 current yield 22 63 22.34 22 34- .34 809 810 .01 0 Daily Liquidity Daily Income Compounded Monthly Money Market Safety 12 83- .12 15 47- .09 12.82 15.47 962 9 60 9.62 .02 15 64 15 65 Special p Strlncp Target p TaxFree p Timep TotRtp USGvtp USBosF USBosG 10.70 .01 9 72 9 72- .12 1070 1066 17.01 16.91 16.97 .03 15 93 15.93- .18 7.52 7.54- .06 9.53 9 56 .02 VetForgn 1598 757 9 56 13.18 1180 1183 .03 17 35 17 39- .03 10.41 10.46 .03 10.05 .02 13.11 13.15 5.9P ValStkp 11.69 .03 8 85 .01 Overland Express: 10.18- .01 11.21 11.25 .03 10.63 1065 .02 13 49- .03 1559 .15 8.13- .03 AstA CA TF VRG 884 13.49 1548 7.59 12.59 30.90 9 98- .01 1003 11.60 10.14 8.13 9.92 9.17 9.73 6.32 9.78 10.11 10.12 .01 10.05 11.76 10.18 8.17 9.98 9.22 9.76 6.37 9.82 7.59 1125 1065 10.12 1033 14.53 1023 10.31 12.59- .03 10.23 10.33 .16 14.45 14.45- .08 value Line fr. Aggrlnn ConvFdn Fundn Income n Levrge Gthn MunBn NY TE n SpclSitn USGvt n Van Eck: GnktRes p kitilnv Wrktlnc p Wrkflrnp H 3" a O SHI 3 g 5' 3 fi) 30 90- ,50 9.21- .03 9.76- .02 6.37- .07 9.82- ,02 PFAMInt PFAM SmC PNC Cap p PNCMgdlp 10.16 10.20.. 9,62 .04 9.58 10.27 10.31 .06 11.58 1158 8.96 8.96- .01 Pacitlc Horiion: 16 57- .31 2696 2668 2668- .21 1413 14 10 14.13 .03 AgGrp CATFp USGv 6.75 .03 18 32 .10 914- .04 1235 .02 16.87 16.57 10.18 10.13 669 668 LB20 11.15 980 9.75 10.13 10.10 10.13 .01 1024 .02 CrpBdt Eqxtx Globlt Pacitlc Inv: 10 26 10 20 14.16 14.00 SkyUneBalp SkylnSpEqp 10.13- .10 6.69 .03 11.15- .05 9.79 .06 7 53- .02 892 .04 673 1826 9.13 1233 8.87 1265 866 1226 14.07- .11 7.11 7.02 7.02- .08 6 07 6 03 6 07 .05 17.71 17 60 17.69 .06 6.74 6.60 6.60 .... 5.03 5.00 5.03 .0! 653 6 l 6.52 .01 8 16 814 8.16 .02 3 76 3 75 3.75 1962 19 54 19.61 .01 7.17 7.15 7.17 .03 5.05 5 04 5.05 .01 8 33 8 07 8 07- .26 6 59 6 56 6.59 .01 13.92 13 62 13.62- .33 6.38 6.34 6.34- .05 17.89 17.79 17.79- .10 4.61 4.59 4.59 .01 5.96 5.91 591 3.11 2 96 2 96- .07 7.50 7 25 7 50 .23 12.10 11.93 12.10 .18 9 20 8 97 8 97 .08 9.14 9 07 9.14 .12 11 63 11 61 1163 .02 848 843 843 .04 16 S3 16 38 16 49 .06 9.16 9.14 9.15 7.00 6 98 6 98- .02 11.70 1163 11.70 .02 18.14 18 09 18.11- .03 7.24 7.21 7.21- .03 27 56 27 20 27 20- .41 10 48 10 46 10 48 .02 9.93 9.91 9.93 .02 16.49 16.37 16 43 .01 12.38 12.34 12.38 .03 3 60 3 49 3 49 .02 1146 10 95 10 95- .13 10 06 9 96 10 06 .11 14.46 14 44 14.44- .02 16 13 16 07 16.13 .06 16 67 1861 16 66- 09 9 50 9 46 9 46- 03 16.18 IS IS 16 18 .03 14 76 14 73 14 76 .03 16 20 1615 1620 .05 9.50 9 48 9.49 .01 9 50 9 46 9 49 .01 15.60 15.56 1560 15.70 15.64 15.70 .04 141.46 139 97 139 97-1.27 74 12 73 73 73.73- .55 14616 145 .17 14517- .92 214 70 213.74 213 96-1.90 17667 177.46 17797- .69 131 86 131 04 131 04-1.15 110.77 110.14 110.14- .92 1301 1296 1301 .02 9 72 9 69 9 72 .02 X 10 10 9 92 9 92- .17 X 1219 1204 1204- IS 35 93 35 71 35 71- .26 12 43 12 36 12 40- .03 1507 1495 ISO!- 06 6 99 6 96 8 99 .03 15 74 15.67 1567- ,07 12 35 12 33 12.34 .04 X 28.13 27.81 27 81- .04 X 26.25 26.07 26.09- .08 10.17 1014 10.17 7.01 7 00 7 01 .01 8 48 8 43 6 48 .04 10 73 10 70 10 73 .03 10 23 1021 10.23 .02 1010 1002 1010 07 X 37 06 36 71 36 71- .36 1467 1479 1463 9 85 9.76 9 76 - 07 36 9 17 935 .26 X 37.61 3726 37 26- .36 1199 11.95 11.95- .02 VenKempen Mer: 10 24 .02 8 88 .01 1266 .01 7.53 1007 1024 1022 1007 1007 10 63 10.59 10 39 10.34 7.77 892 987 868 .02 9.87 .02 1227 15 70- .06 12.78 .08 12.22 .05 9.50 .02 1063 .03 10.39 .04 1016 .01 14 07 888 986 14.01 13.17 15.71 863 .01 883 13.25 .09 15.81- .05 m 3 .a c CD 6.41 .01 10.79- .08 873 .02 1577 1569 12.78 12.73 12 23 12 16 950 949 6.41 640 12 79 12.74 11.96 11.94 12.32 12.29 1287 12.85 12.96 12.93 1051 .01 1015 1079 10.50 1044 10.38 1016 1086 10.51 1046 10.42 8.66 .01 11.11. 12 55 .03 10.44- .04 10.42 .03 10.21 .03 866 .01 862 882 8.71 865 1253 8.65 8.53 8.44 8.62 7.52 8.79 CA TF p Growth p HiYldp hsTxFp Mumn PA TF STGIA ST GIB TxFrHIp USGvtp Vance Exchange: CapExeh n DepBsl n Divers n ExchFdn ExchBosn FiduxEx n SecFidu n Compare OLDE Discount's Federally-insured CD rates. 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Cincinnati (513) 241-2000 127 East Fourth Street Davton (513)222-3333 Kenwood (513)984-9700 1 27 North Ludlow Street 8(X) I Hosbrook Road 10.41 . 10.22. 8.53- .02 8.45- .03 1409 1325 15.86 11.11 10.21 10.41 10.22 4.11 11.54 10.31 16.01 11.09 10.75 10.40- .01 12.79 .02 1196 .02 12.32 ,04 12.87 .04 12.96 .04 12.30 .04 13.66 .03 12.57 .15 18.54 .09 14.68- .03 12.30 12.27 4.11 .01 8.62 .01 8.99 6.75 1848 920 1235 888 1266 8.68 12.27 863 883 8.73 866 12.55 866 8.62 8.47 862 756 880 13.95 861 14.58 1388 886 7.21 942 11.71 10.33 11.64 X 1003 X 11.59 X 10.20 11,51 .02 7.54 13.87 .05 14.94- .04 11.16 .03 18 77- .16 10.31, 880 .01 13.60 12.43 18.49 14.64 11.07 10.18 10.41 10.21 4.10 11.46 10.30 15.95 1097 10.70 1001 1188 1918 13.94 13.94., 15 97 .06 11.09 .07 10.70- .02 8 60 8 61. 858- .10 12.05 .09 10 87 .06 918 .07 14.58 .04 13 88 .04 8.77- .09 1047 1047- .24 13 28 13 28- .13 1160 1170 .05 13 91 13 95- .02 29 50 29 50- .59 Vanguard Group: 1002 .01 1455 13.84 8.72 7.19 9.28 17 69 17 69- .13 7.20- .01 1002 1192 1928 7 12 7.12- .02 9.28- .04 H 3" CD o 3 O 5' 3 fi) 10.51 10.52 .01 II 68- .04 19 26- .02 1153 .04 26.15- .06 7 02- .01 lApDurn Slfeyn Tomtit n TRSAF Pacilica Fds: APresnt Balance x CA TF Growth x Income Paine Webber: AsstAp ATLAp BlueA p CalTAp DvGrAp EurGrA p GlEnAp GltnAp GtGlAp GrthAp HimAp mcAp tnvQAp MHklAp NTaxAp NYTxAp RegFAp USGvAp AsstB t ATLBt BlucBt CalTBt DvGrBt EuGrBt GrthBt GiEnBt GlkiBt GIG IBt HiXiBI KB! HvGBt MHmet NTexB t NYTxBI Smith Barney: Equity p GIGovt tncGro tncRet LtdTrm MoGovt Mimical MuFL MuniNt MuNJ MunNY USGvt Utlty SoGentn SoundShn SAMSC SAM Vain SthestGtht Sovgntnv SpPtStk StarbGov n State Bond Grp: Commn Stk Oiversifd Progress TaxEx USGovp St FarmFds: Balann Gwthn Interim Mumn StStreet Resh: ExchFdn Growth n Invst Steadman Funds: Amlndn Ajiocn Invest n Oceengn Stem Roe Fds: CapOppn 11.53 11.50 26 18 26.13 Goldt GovPIt TxFBt TotRtl Valt MakiStlp MarketMaster Eqlnc MgBd MDMu Munlnc SIGvt Value VAMu Mathers n MaxusEqfpn Maxusl fpn Merrl Lynch: AdjRA BalA BasVIA CalMnA CapFdA CpHiA CpHQA CpIT CpDIV DevCap EuroA FedSec p ' FLMA FdFTA GIAIA GIBdA GICvA GtUtA GrtRA Instkip IntHdA MnHYA MnkisA MnLtd MntA NtResA 13.66 12.57 18.54 1475 1070 1334 11.75 1395 3018 10.52 865 921 12.87 1064 5.16 2697 19.88 1040 8.15 1175 11 78 .01 10 28 10 33 .05 8.57 8 62- .02 916 917- .04 11.59 11.59 1156 .03 11.38 .04 12.74 12 74- .10 7 03 7.02 1156 11.52 11.38 11.33 8 86 8 83 10.50 10.43 11.81 11.66 930 .02 10.12 .01 10.28 .01 11.41 10 07 11.61- .02 993 .01 10 37- .02 13.85 .06 14.92- ,04 11.17 .03 927 1009 1027 11.41 1006 11.61 989 10.35 1382 1487 11.14 10 02- .08 10.64 10.64 5.15 5.16 886 .01 10 49- .01 10.40 13.92 15.03 11.16 1886 870 12.05 10.87 9.18 17.86 7.14 9.30 10.12 1021 1142 1007 1166 993 10.37 13.90 15.00 11.17 1882 868 1784 1204 1085 9.16 7.13 929 10.11 1028 11.41 10.07 1158- 10.01 11.55 10.16 Strlnp TaxExpt TFHYt TFW TFInt USGovp UtUp Vista p Voyage p Quest For Value: USGov Fund GlEq RB8 Fund: HIYdBd SaEquGr SaGvSecp RSI Trust: ActBdp Corep EmGrp miBdp STFp Value p Rainbow n RanGcjt RanGovl ReaGra RchTengn Regis Fund: ClBEq DSIDv 10.20- ,04 26 91 26 95- .01 11.66- .04 976 .02 10.10 .02 ft 9.76 W US S Cg U a if u (D 21.70 2t,59 21 70 .13 19.79 19.83- .02 10.37 10.40 .03 AssetA n BdMktn Convt n Eqmcn Explorer n Morgan n Prmcpn VPreln Quant n STAR n TCEFtnn TCESUSn GNMAn HIYBdn KSBondn ShrtTrmn STGvtn USTrn kJ.WOn Ind.Extn WxEur tdxPac kfxlnst SmCapn 17.19. o o V) 27.67 27 53 27.53-23.71 2326 2326- 8.14 8.15 .01 18 73 18.73- .16 1201 .05 10 04 .08 9.24 .06 8 56 1 56- .10 21.68 21.59 21 68 .08 16.79 16.78 16.79 .01 18593 18504 18504-1.13 103 79 103 43 103 43- S3 18 00 17 90 17.93- .08 10.44 .11 21.31 21.37- .10 21.41 9.73 10.08 17.13 11.98 9.97 9.20 1035 14.74 966 11.29 1038 808 979 955 14.00 14.74- .14 969 03 6.12 617 11 9 78 9 79 01 10.10 17.21 12.01 1004 9.24 1044 1488 9.69 11.33 1039 809 9.79 9.57 14.20 617 9.79 1009 Source: IHC'Dononhue's Money Fund Report 1 of Holliston. MA for the 7-ily period ending Sepl, 24. IWI. For a period of lime. Ol.DV. ha and continues lo absorb certain expenses of the Fund. Had expenses mil been absorbed. Ihe Fund's vield would have been and $ 2ri, respectively. For more complcle information on the OI Dt Premium Monev Markel Series, including management fee. charges and expenses, obtain a prospectus by calling or visiting an ()U)t office. Read it carefully before you invest or send money. An investment in the Fund is neither insured nor guaranteed by Ihe U S Government, and there can be no assurance that the Fund will he able lo maintain a stable net asset value of SI (HI per share. Past performance is no guarantee of future results. 1.55 11.32 .06 1008 1009 .01 17 66- .13 12 04 .10 10.85 .06 9.16 .08 7.11- .02 929 .01 1011 .01 1028 .01 11.41 .01 10.07 .01 1766 11.99 1081 9.12 7.11 926 1008 1027 1140 1006 .66- .01 13.23 13 25- .03 1325 1.55 M 1.35 2.67 1.54 66 1.32 2.62 1039 .01 809 .01 14.42 14.42 14.57 1.35 .03 2.66 .04 9.79. 12 04 12 04- .13 57 .02 14.18 .23 12.11 1021 22.19 21.83 21 S3- .23 10.14 10.19 .02 '1

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