The Cincinnati Enquirer from Cincinnati, Ohio on October 1, 1991 · Page 14
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October 1, 1991

A Publisher Extra Newspaper

The Cincinnati Enquirer from Cincinnati, Ohio · Page 14

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Cincinnati, Ohio
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Tuesday, October 1, 1991
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B-6Mutual funds THE CINCINNATI ENQUIRER Tuesday, October 1, 1991 I3 U9S 14 44 NL 1265 NL 05 14 93 NL 08 10 67 NL .06 13 46 NL 06 Wndsr Wrals II Wldlnl WWUS Gvsec p GrlnA p kivQfp Ui IF h ) NL- w USBoiF B 149 D6 USBosG 16 53 16 53 .04 VjIFrg 9 21 NL .06 IN Or p 12 7a 13 18- 03 KvPrtp 10 41 10 92 .02 125 166 02 unavail 9 II 9 56 02 1042 1094 02 tmSer Optittf TP Bd GAlfcp KYTEp LATE p LtTEp MITE P Mutual funds Venture Advisers: 131 8.12 .03 7 56 7 94 7 47 7 84 03 995 1003 .41 I5S0 16 27 05 9 92 9 92 01 Value Line t-d1 CapGr Kenor RchTng Regis Fund: C&BEq OSIDv DSI LM KMSC SirSEq TrnsamericaSpcl: 9) I0H .01 10 10 10 52 17 27 1147 08 12 03 12 87 02 10 09 10 51 .05 9 24 9 63 . 10 52 II 25 .08 1475 I57B .01 461 4 91 .02 6 98 NL Grwthp InBosp Invsttp MunBd Hulls STGWt STTsy p SpEqtp Stem Wue l-Os Cap Op Gvtmc HYMu Income miBd mtMu MgdM PrimE Specl Stock 01 1213 NL 09 1023 NL 04 10 42 NL 01 12.40 NL 07 13 74 NL .08 13.96 NL .10 1171 NL 18 19 NL unavail 1018 NL 01 1193 NL 9 23 NL .01 176 NL 1092 NL 9.03 NL . unavail unavail unavail unavail 10 05 I0 4V .01 10 32 1077 01 10 16 1061 01 1017 1043 .01 1094 1142 01 1015 1059 .01 982 1025 .01 1087 11 35 .01 972 1015 .01 1049 1095 .01 1009 1053 01 X 15.74 NL .15 mcPI Muni t NYVen RPfBt RPFEt Brndyw 20 52 NL Bit hp t EmGBt GvhK t GrlnB t HiYld t 941 9 41 . 10.16 10 67 .04 677 677 .01 25 54 NL .15 MOTE p NCTEp OHTE p PATEp Bruce S7 05 NL- Hilnc QuelSt USGvt InvResh Istelp Ivy Funds: Gwth 7 25 NL 04 77 36 NL .16 51 99 51 99 .02 27 66 29 04 .09 9 85 10.34 09 ReyBC Aqgrln Conv Fund mcom Lev Gt MuBd NY TE Spl Sit US Gvt Bul & Bear Gp: 7 10 7 10- 01 9 31 9 31 02 1013 1013 02 10 29 10 29 .01 11 42 1142 .01 10 08 10 08 01 1166 1166 07 995 995 .01 9.18 9 5 .02 9 72 10 02- .20 I 10.02 NL- .19 11.35 M88 .07 1033 1082 10 37 10 86 .... 10 27 1075 01 10 76 11.27 .06 1200 12.57 .08 HimB t ikBI IwGBt MHIBt NlxBt NYTBt RgFBt USGBt CFlKP STGlAp STGIBt Pwagon Pt: GultS hlBd LA TF STGv VaEq ValGr TotKt p Rightime Group: 1049 NL .01 II 55 1225- 01 8 68 9 21 .01 11 75 1247 03 10.32 1095 .01 5.65 6 06 .01 13.56 13.56 .07 17 37 NL 08 949 NL .06 19 90 NL 03 16 66 17 63 .09 9 43 9 91 .... 2.04 2.18 676 NL 02 CaGrp Vista Funds: 11 25 11 25 07 II S2 1BS2 07 983 9.83 .01 unavail 7.31 7 31 .01 9.29 9 29 02 1173 1173 .03 10 48 10 48 .01 12 02 12 02 .06 10 21 10 21... 10.01 1001 BlueCp HYTFt NatRS t Eaton V Marathn: CalMnt 1000 1000 02 2069 21 66 .02 TnTEP VATEp GkSbp TotRet 9 93 NL 16 44 NL .01 12.41 NL .03 Trimly: Strategic Funds: Gthlnc InH 27 81 29 27 .10 36 52 NL- .14 12 92 1356 .01 24 02 25 22 .14 25 49 24 76 06 1617 NL- .13 RTfp GvScp Grthp SocAw Flex Funds: CapGr Grlnc NY TF TF Inc Gvtnc 217 314 07 Gold Van Eck: X 24 73 2590- .07 X II 16 1169- .04 x 1106 1158- .05 x 1150 12 04- .05 1560 NL .05 Bond Equity STBd 1199 11.74 Bondp Grrhp JPGrlh JPtnco JWGant NL .03 NL .81 NL NEW YORK IAP) -The tr lowing quotation from the National Aisociation of Se-curltiej Dealers, inc., are the prices at which these securities could have been sold (net asset value) or bought (valua plus sales charge) Monday. Sel Buy Chg, AAL Mutual: CaGf p 127 13 62 09 hcop ton 1052 02 MuBdp 1029 10 80 .... AARP Hvsr: CaGf 30 23 NL .13 GiniM 1572 ML Gthlnc 26 97 NL .19 RobSEGp 202 221 06 309 338 08 2634 NL 20 19 35 NL .11 GURsp mtmv Wkjmp 3 58 3 84 .09 11 21 1225 26 x 1001 1051- .05 14 50 15.38 06 5.91 TCU Gv Volume! Muirfp mvst Slvr StratDv Stral Gth Strong Funds: Fortress Iml: 20th Century: Voyegeur Fds: II II II 18 07 10 69 10 69 .01 6 79 679- 01 1025 1025 .01 1022 10 22 943 943 . 1031 1031 .01 1074 1074 1021 1021 02 10 34 10 34 01 11.28 NL .08 Eqlnct FITxF t HKt MATFt MITxF t NtMunt NJTFt NYTFt OhTFt PATFI Echoed 1262 NI. 04 1646 NL 06 1174 HL 14 121 ML .... 1) 51 NL- 09 17 85 NL 02 14 41 NL 01 20 90 2201 05 3251 NL 05 2767 NL .05 1111 NL .01 172 1.72 .... 1195 NL .01 WdTrp 887 NL 1030 10 72 .01 x 14.42 NL- .03 Eqlnc p FNClp GoWO HiYldp SpEqp T.Frp USGvp Burnnm CGM Funds: CapOv Mutt Catnos CalMunp CalTrst CaWS Baftnv CO TF Parkstone Fds: 97 0 9 70 .01 1138 1217 .06 10 39 10 82 1 10 8 44 .01 97 9 9 84 .... 9 58 9 71 01 14 26 15 25 08 10 50 10 94 01 1122 1169 19 23 20 57 04 1040 10 63 01 1032 1104- .01 9 14 9 78 04 12 44 13 30 .01 1194 12 77 .09 9 82 10 12 .02 10 07 10 49 .... 1003 1003 .01 1199 1199 .07 1917 1917 .07 11 55 11 55 02 Vankampen Mer: 9 40 NL .01 1196 NL 05 21 IS NL .11 Bond CATFp 16 14 16 it 17 80 NL 08 1192 NL .06 20 95 NL .14 Janus Fund: Flitnc Fund Grlnc Twen Ventur WrkW Rochester Fds: CnvGp 8 99 9 29 Munip 1692 1763 .04 Taxp 9 32 10.19 .... Rodney Square: Gwthp 15 05 15 97 .08 IntEqp 1170 1241 .09 Royce Funds: 1045 1094 .03 1262 13 21 06 Gift Grwth Hermv GrStfp MNIns f MNkttf MNTFf AdiRtt Gl Sir NQait Muntnt TPUSr mar Gwthp 2178 23 11 .13 911 10 37 .02 1052 1082 .01 1192 1251 .02 1039 10.91 .01 849 NL 05 18 li IV'Ut vi 946 9 95 . 4663 NL .13 532 1000 1000 I 9 45 9 55- 06 1449 14.64 .04 1042 1053 .01 1011 10 28 01 11.17 11.17 08 6.16 6.16 .01 2 46 2 46- .01 10 53 10 94 .01 10.06 10.45- .03 16.96 NL .07 NL 04 NL .21 NL 24 IntlEq LTBnd Select USGvf Emblem Fund: Advtg CmStk Discov GovSc Inco mvst MunBd Oppty STBd 9524 40.19 11.56 NL 03 JapanFd Weiss Peck Greer: 12 94 13.20 02 18 27 18 64 08 10 NL 01 9 20 NL 02 1156 1875 06 9 59 NL .01 20 16 20 57 .06 914 NL .01 18 Jl 18.70 .06 44MEq I 39 1186 06 HiYldp InTFp Munm PA TF STGIA ST GIB 18 20 19.14 .02 1484 1560 .01 16 22 17 06 .02 950 979 .01 9.50 . . .01 Eqlnc 490 5 03 .02 Vakit 874 8.96 .06 10018 NL .04 1000 NL .02 2306 NL- .01 13 20 13 82 05 10 35 10 84 .02 1012 1060 02 10.33 10 82 .01 10 37 10 86 01 1575 16 49 .13 22.10 22.90 .01 S 14.70 15.56 . . . John Hancock: Ail Alp 12 12 12 69 44Mal FormBd 08 HOBd 15.71 NL .02 TxFBd 17 25 NL .02 ABT Funds: Calvert Group: 10 68 11.13 .02 10 83 11 28 .06 1145 1193 .06 Rushmore Group: Equity HiEq mtGvt LtdMt MIMun MuBd SmCVI Parnsus PasadG PasaNF PaxWkt Pelican PennMur Tudor Govt Gwth Grmc FdScp FLMA FFTA GIAIA GIBfJA GCvA GIUtA GrlRA mstmp hiHdA MHYA MrrtnA MnLtd MnlA NtRsA NJMA NYMA PacAf PA MA PhnxA SciTA SpVIA StOvA ST GA TX MA AdrRBt BaBI BaVIBt CaMBt CFdBt CpHlBt CHQBt EurBt FLMBt FFTBt &AIBI GIBdBt GCvBt GtUtBt GrtRBt IntHBt MHYBI Mnmet MnlBt NtRBt NJMBt NYMBt PacBtf Pa MB I PhxBt Rttnct SciTBt STGBt 14.99 1570 2179 30 23 .21 Ariel TxEW TiELT Ultra USGv Vista ForumSt ErnEq mtGv OH Reg ReEq SIFxd EmrlEq EmrHJS NL- .01 101.62 NL .05 14 56 NL .07 93 56 NL .07 9.99 NL .09 AGas 10 56 NL .01 134 73 NL- .68 23 88 NL .03 804 8 38 .05 11.36 1190 .01 1131 19 30 .06 15 65 16 46 .05 1572 16.53 .02 Founders Group: 10.29 1072 .01 Total TxFHp USGvp NL 07 1017 1039 16.27 770 NL .02 WallSI 1056 IV06 .07 11 75 12.34 07 1059 11.12 .02 9 10.49 04 12.25 12.16 .11 Bondp CA TE frtoclp Grwthp MA TE NYTEp SunAmerica Fds: AoGthp 14.13 14.99 .29 25 96 25 96 .10 Vance Exchange: NL .09 NL .08 Emrgp FLTF Grhkip Utump AdsnCap 1592 NL .01 USFSjG Funds: Wells Fargo IRA: 10 37 10 86 .02 1353 2239 23.51 .10 16 61 17 44 .03 20.42 29 04 05 16.41 17 30 .03 7.02 7.02 . CapE 17 44 18 26 13 16 48 17 26 .10 11,25 1178 .02 11 40 1194 .02 9.27 971 .01 970 10.29 .02 AxeBp 1750 1128 .01 BalAs t EmpBk) Nova SMPId OTC id USGLg USGov MD TF VA TF 14.98 15.85 .05 1599 NL .05 10.15 10.15 .04 730 7.30 .06 10.52 10.85 .02 10.25 NL .01 10.15 NL .01 unavail BlueCp Discv Frntrp GovSc Gwthp tncop Specl 11.59 11.59 .03 11.56 11.56 .09 17.96 NL .12 Endow 10.95 11 62 .10 8.57 9 09 .02 ArielA Capitlp tnco Social p SocBd SocEq TxFU TxFLg TxFVT US Gov unavail unavail unavail unavail unavail AstAI CpStk Fixlnc GNMA SelStk Enterprise Group: 23.57 NL .15 X 10.23 NL .04 1061 NL .04 8.15 NL .04 722 NL .02 12.75 NL .03 140 52 NL .55 74.02 NL .29 145.49 NL .32 214 90 NL .94 17896 NL .99 13182 NL 78 11093 NL 79 10.10 1010 DBst Divrs ExFd EBOS FdEx 9.34 9.78 .06 498 5.23 .01 PAMurK PermPrt l.UI 1.UI .1 1178 11.78 .13 9,61 10,09 .... 15.13 15.13 .07 984 984 .... 1395 14 80 .05 7 28 7 28- .04 CapAp 24 22 25 43 24 7 59 7 95 10.42 1094 .02 AxeCr p AxeGrp Axemc p AxTEp ChnFlp ChnGlp EurGp PcBas p SpclEp Strlncp TxExp USGvp GvSpp 1028 10 79 .01 18.09 19.83 .05 10 64 10 86 01 1588 1667 .02 15.31 1615 15.19 15.95 .02 10 60 NL .05 10 49 NL .01 1568 NL 06 65.36 NL .05 11.02 NL .14 5.65 NL .01 WWGr 12.24 1285 .02 1562 1640 .10 7.78 8.17 .06 1098 11.50 .02 879 920 .02 PrmTM PerritCG Phila ScFid SBKVElp SBKVET SBSFCv SBSFGr Franklin Group: GvSecp Grtncp Gwthp HYBdp kltlGrp Vanguard Group: 10.50 1099 .01 1305 13 85 .08 1051 11.15 08 10 50 11.14 .07 2.53 2.64 .01 CapitotEq 8 50 8 92- .03 AGE 1003 10.53 .01 4.40 4.42 .01 9 99 10.49- .07 6.34 6.66 .03 1156 12 14- .05 1019 10.70 .02 15.37 16.14 .05 1153 NL .04 1045 NL .02 10.37 ML 13 06 NL .05 AssetA 11.64 12.16 KSMun CapitolFI 1065 10 65 . EurEp OTCSp 13.36 1403 .10 1029 1080 .22 2.33 NL .01 SEI Funds: Bondp Kautmnr 1640 17 40 Capstone Group: 687 687- .03 Westcore: IntBd BdPkj BasVI LT Bd ModVI Midco Westwd WmfUGr PrcMp Kemper Funds: 9.76 10 25 .01 CshFr USAA Group: 1241 1303 .01 10 07 10.54 .03 1592 1667 .04 20 22 21 17 .10 1050 10 99 .02 1273 13 33 .09 1508 1579 .10 14 23 14 82 .07 816 NL .05 10 47 NL .02 Equitable Funds: AEGON USA: CapApp HiYW Gwth TaxEx AFA NAv AFA Tele AHA Funds: Balan Ful Lim AIM Funds: Chart p Const p CvYldp HYkjp LimMp Sumit 1291 13 70 .07 BkiCh 13.72 14 56 .10 Baet 7 39 7.74 .01 10 24 NL .01 10.49 NL .01 1186 12.35 .05 1186 1186 .05 1078 1078 .01 16 60 16.60 03 10.47 NL .01 990 NL .02 11.51 NL 9 89 NL .01 I0W NL .02 9.97 NL .01 10 24 NL .01 9.98 NL 9 37 NL .07 12 36 NL .10 13.92 NL .08 10.16 NL 10.37 NL .01 20 60 NL .10 11.51 NL .04 1842 NL .16 9 91 10 40 . 1565 1565 05 10.21 10.21 .02 unavail 17 22 17 22 08 1199 11.99 .03 1009 1009 .05 9 28 9.28 .... 1050 10 50 08 14 50 14.50 .01 1126 II 26 .06 1039 1039 .01 8.10 810 .01 9 57 9 57 14 26 14 26 .08 10 50 10 50 .01 11.22 11 22 .... 1890 1890 .04 1040 1040 .01 10 28 10 28- .01 9 83 9 83 .01 8 97 8 97 .04 981 981 .01 CapAp t CvSecp EmGrt Glbmt Grwthp Hilnct HiYldp Hornet mcPIt Stripe P TotRt p GvScp USGvt TNE Funds: Balanp Bdtncp GtobGp GrOpp GvScp Gwthp Hilncp MasTp Prlncp RetEq p 714 748 893 893 01 Fd SW Gvttnc MedRs PBHG Ray El Trend 15.70 16 48 .06 16 36 17 18 .04 IB 17 19 08- .02 22 47 23 59 08 I 9.32 978- .04 1 7.56 7 94- .06 1159 12.17 .05 14.60 15 33 .02 10.71 11.24 15.67 1645 .04 X 9.58 10.06- .04 Balan CapAp CvFd Grwth HiOual HiYld mtl Stock TEBd TotRt p USGvB 848 888 .01 16 4 17 30 09 473 4.73 .... 17.75 1864 02 1168 12 26 08 673 7.07 03 14 45 15 17 .06 12.23 12.17 .05 10 22 NL GvScBt GwmBt STWIp STWBt TxEBt WmBim 9 30 9 59 931 931 15 15 1607 .12 10.19 NL .01 1004 10.46 .01 1098 11.44 .01 1078 11 23 .01 11.46 1194 .01 707 7.36 .... 1095 11.41 1047 1091 .01 995 1036 .02 17 37 18 09 .00 7.59 7.91 .01 1161 12.09 .01 11.00 11.46 11.16 11.63 .01 9.34 973 .06 1180 1229 .17 959 1026 .01 Milium Perm: 10 44 10 44 .01 9.79 10 25 .01 9 84 10 30 .07 640 NL .15 16 28 NL .09 974 NL .02 9.91 NL .01 12 14 NL .10 3573 NL 02 12 44 NL .04 1507 NL 06 9.01 NL .02 1574 NL .07 12 38 NL .04 28.03 NL .22 2618 NL .09 10.18 NL .01 7.00 NL- .01 848 NL 10.74 NL .01 10.24 NL .01 1011 NL .01 129 1.77 .04 1135 1201 .10 1195 12.55 04 5 19 5.45 .01 10 05 10.23 .01 955 .06 15.52 16.42 .07 CarUCa 1165 12.20 .03 1203 1260 .09 11.27 11 96 .05 26 27 NL- .86 EqStrat Bdldx p CapGr GNMA p LIVBdp ShtGv p mtMnp IntGvp mtip Eqlnc p Eqldx p KS TF PAMup Vakip CapAp Sateco Funds: AgvGt Balan Cornst CABd GNMA Gold Grwth mco mcStk mtt TxEH TxElt TxESh VA Bd 13.14 1394 .09 Carneg Cappielo: Evergreen Funds: 8 92 9 34 .01 1211 NL 04 1263 NL .08 1157 NL 04 1332 NL .06 Evgrn PennSp 1024 1075 .04 PATF 1056 1109 ... USGov 1036 10 88 .01 Wood Struthers: Neuw 1373 NL .12 Pine X 1242 NL- .02 WinGt 11.25 11.25 .07 Pilgrim Grp: EmGrp 1186 1242 - 04 Growp 18.64 19.52 .14 TRernp 1131 1184 .06 Wemgp 820 8.59 .02 891 9 45 .02 CalTx Divnc EnhGv EnvSv FLTx Gtxnc Grth HiYld Income mtlFd MunB NYTF Retirl Retlrt ST Glob Summ Tech TotRt 7 38 738 A M A Family: 11.39 11.93 .02 1192 12.75 .05 886 9 28 .02 1644 17.17 .02 12.57 12.89 .02 TotRtn ValTm LtdMk 13.48 NL .01 12.24 NL .01 10 20 10.52 .06 18 97 NL .12 12.61 NL .04 19.56 NL .08 249 2.61 .03 10 03 10 50 Carnegie Funds: 13.92 14.61 .01 NL .05 NL .04 12.05 14.16 9.37 9.81 26.90 2802 .10 ClaGt p 7 91 31 02 GlbGt p 22 22 23.33 .09 Glblnp 19.26 2022 .00 Govtp 12.32 12.32 .02 11,90 11.90 .09 AdiUS CpUtlp GNMA HiYldp MagC ShtTr p SpVIBt SDvBt 10.52 11.02 .02 12.30 12.95 .06 Woodward Fds: 10.43 NL .01 10.54 NL 01 5.57 585 .01 11.11 11,66 ,04 6.56 7.02 6.96 7.31 ExcelMid ExcHY p FBLGtht 10.07 10.07 TX MBt TEOtlG TENW Cardnl USGv p a 82 9.26- .03 7.34 7.71 ,01 UST Master: TxExp NL .02 11.65 unavail 36.91 NL .20 Merriman Fds: AMEV Funds: 11.95 11.95 .03 1585 1695- .03 Templeton Group: NL- .40 10 24 10.66 .02 9.46 9.86 .03 10 26 10 68 .02 9.87 10.28 ,01 9.96 10.38 .04 Bond GrVal mtBd Intrns Opport Pioneer Fund: AdjUS AL TF A2 TF Cakis CalTF COTF CTTF CvtSc DNTC Equity FerJTx FLTF GA TF GOpJ Gold Grwth HY TF mcom msTF LATF MDTF MaTF Ml Tax MNIns MOTF NJTF NY Tax NCTF OhkH ORTF PaTF PrmRt PR TF SI Gov SpEq TAGOV TxAHY TX TF 9.32 976 9.79 10.25 11.86 12.96 .02 8.99 9.41 19 27 NL .10 11.79 1179 .09 X 112.09 NL .02 Ait Alp 1315 13.77 .04 24,19 26.44 .13 Forgn NL-1.07 11,92 12,55 .05 951 985 .02 5.35 5 68 .04 11.59 12.30 .09 985 1045 .03 9.27 9.71 .02 x 10.38 X 17.95 X 15.35 15.11 15.82 .06 8.85 9.27 .02 8.97 9.39 .01 9.35 9.79 .01 9.24 9 68 10.55 10.99 .01 2.08 2.17 .01 11.64 12.13 .01 10.90 11.35 .01 10 56 11.00 10 99 11.45 11.38 11.85 1166 12.15 Ast AH f 10.86 NL BICh X 1137 NL- .02 CapAp f 11.45 NL- .02 1491 NL .08 9.92 NL .16 9 44 NL .09 37.44 NL .20 10.47 10.96 .01 FPA Funds: Capit Nwtnc Parmt Per en CrdnlGv CntShs ChartBC Chestnt Equity mil IntTE LT TE Mgdm NY TE NL- .22 NL .02 BdMkt Convrt Eqlnc Exr Morg Prmcp VPref Quant STAR Tcmt TCUsa GNMA HiYBd tGBnd ShrtTr STGvt USTr IdxSOO ktiExt WxEur IdxPac tdxmst SmCap MuHY Mukit MunLd MuLg MkiLg MuSht Cairns NJkis NYms Ohiom Pennm VSPEr VSPGr VSPHr VSPSr VSPTr Welsl Weltn 13.44 14.06 15 04- .02 21 06 22 52 .04 Govt X 10.19 NL .15 USGv 9.31 9.75 .02 X 10 99 NL .02 CalTF Equit Grwth Inco Munic NW USGov SI Clair: CapGr mtBd TFmt Bond CapGr MuBd Europ Fund I PThre 10.80 11.52 .02 1629 1780 .04 10.10 10 58 .07 10 26 11.21 .10 108 883 .03 10 39 11.36 .07 GlbOp Grwth mcom REst SmaICo Value MetLife Stalest: Kemper Invst Ft 70 8.31 15 90 NL Farm! 9.68 NL .01 1143 12.13 .06 9 90 10.37 .01 15 37 1631 .13 2179 23,12 .09 18.22 19 33 .07 1616 17.15 .11 10.21 10.69 .01 CIGNA Funds: Aorsv p 17 75 1868- 5.27 5.27 Divmt World Funds: NwptTig 10.87 11.44 .03 vontblEP 1239 13 04 .04 Wright Funds: furm 10 50 NL .01 10 90 11.44 .01 Unified Mgmnt: Federated Funds: 16.37 17.19 .09 1026 19.12 OS 26 57 27 82 .15 9.12 955 .01 24.12 25 32 .17 7 62 7 90- .01 993 1040 .01 1024 10 72 .01 1014 1135 .01 9.94 10.41 .01 CaApp 1572 16 46 06 Engyp 942 9 86 .02 Eqlnc p 871 912 .04 1467 1536 09 11.10 11.56 GvScp 59 06 NL Exch NL .09 1126 11.79 .04 1521 16.62 .05 Work) 1013 1066 .02 15.22 16 02 .07 8 65 9 11- .01 7 80 821 .01 USGv Gwth mco Indian Mull 960 NL .01 1009 NL .01 NL .01 NL .01 Eqlnvp 11.26 11.73 .01 1107 11.53 .01 11 54 12 02 .01 896 9 38 .01 Thomson Group: Equitt Gvtt HiYdt Shtmtt STGI TotRt t InBICh Piper Jaffray: 17.17 17.98 .12 Grrhp HiYldp Incop MunBp Utilp 9 92 10 50- .04 9.14 NL CvScA 12.03 NL .08 10 43 NL .01 12 50 NL .01 10.48 NL .01 10.67 NL .01 11.86 NL .01 1555 NL 10.47 NL .01 10 83 NL .01 10.06 NL .01 10.61 NL .01 10.51 NL .01 Salem Funds: Balanp 1097 1143 Capitl p CaApp Fidcrp GvTRp Grwthp HiYldp TFMN TF Nat TF NY USGvt AMF Funds: AdiMtg CpBd titajq MtgSc A SO Bd ASOEq AcornF A future 1160 NL 01 1033 1076 .02 7 95 8 37 .02 1370 1442 .09 10 54 11.15 .06 20.63 21 83 .07 X 1221 IZV 04 7.13 7 47 .01 12.10 NL .02 5 62 5 88 . . X 8 04 8 42- .06 7.45 7 80 .01 754 790 .01 GvScp Gvtkip Hilncp MgdAp NYTF 978 10.19 .01 2143 NL 17.74 1774 .09 7.51 7 51 .02 732 732 .01 841 841 .01 9 57 9 57 .02 12 50 1250 .04 11.61 NL .03 15 99 1599 .02 1565 1565 .02 4.21 4.21 .02 956 956 .02 NL NL 1800 18.95 .13 KeyCnv p 10 62 NL M 1262 NL .01 14 30 NL .10 1048 NL .02 1343 NL 08 16 42 NL .05 12,14 NL .02 836 878 .04 Value p 8 32 NL .01 1081 1165 10.41 11.15 GvOb JrBICh NearB OulCor SIBO TotRet YamG Union mv: Balan GrEq mtBd viMom United Funds: I 4.77 4.97- .05 1108 11.54 .01 1039 10 55 .01 1077 11.22 .05 13 86 14 44 .05 9 69 10.09 .01 1069 1085 .02 10 46 10 90 1051 10 95 .01 12.82 13.35 .08 16.86 17 56 .11 Citibank IRA-CIT FBF FIGT FFRT GNMA FGRO FHYT FIT FIMT FSIMT FSIGT FSBF FST FGVT Balp BaTT Fxlnlp FxmT Gwthlp GwthT MnBdT NL .02 NL .05 836 878- .04 1795 1899 .09 7 51 795 19 9 91 10 22- .12 10 63 NL .01 10 22 NL .01 TxExp 10 33 10 33 .02 1032 1075 .02 10.32 10 32 .02 16 82 17 52 06 1682 1682 .06 10 30 10 30 .02 NL Balant unavax 961 NL .02 1067 NL .01 II 20 NL 01 1075 11 26 02 1234 12.92 04 Midwest: NL .02 1189 1239 .10 259 2.94 228 NL NL NL .01 Equltf tncomf ShtTrf 704 10.03 10.03 7.69 .02 6 64 .01 13.13 13.78 .03 10 26 10 69- .01 X9 34 973- .04 Growp USGvp USTrep NL 1.83 10 54 10.98 .01 7.74 8.06- .01 1099 11.45 .01 608 Accm Bond Con He 11.53 12.10 .01 1022 1025 1556 23.52 9.87 14.90 NL .07 9.34 NL .15 33 38 NL .14 I860 NL .09 Salomon Bros: GlblA GwthA mcoA i OporA PrcMtA SMGvA ShIGvB TExA USGvA CvScBt GMBt GwthBt IncoBt OporBt PrcMIB TExBt 808 8 08 .05 46 40 46.40- .02 17.74 19 39 .05 Clipper Zweig Funds: ZSGvp 9 82 1031 .03 Strat 12.44 13.16 .06 ZSPP 12.46 1319 .05 NL .02 NL .07 NL .02 17.06 17 96 .01 Cap 43.34 43 34 .12 10.32 NL- .03 10.45 10.55 .02 24 39 24 39 .07 Keystone: CusBlt CusB2t CusB4t CusKIt CusK2t CusSI t CusS3t CusS4t Wit KPMt TxETrt TaxFt Colonial Funds: 1686 17.75 .07 UtirS US Gov X 9.46 9 93- .06 9.91 9.91- .03 10.49 10.49 .06 20.54 20.54 .07 10 29 10 39 .01 IntGvp TFtnp UtU 8.81 9.18 .07 7.14 7.44 .01 10.94 11.40 .01 AGoWp 1479 15.69 .28 Advance America: 10.93 NL .06 14 57 NL .03 17.33 NL .06 25.35 NL .11 Money Market: SP5O0 Tg2Yrp CalTE VA TF Eqlnc 10.11 10.61 .02 X 10.74 11.28- .07 X 15.14 NL- .03 942 9 42 .05 7.36 7.36 .06 5.91 5.91 .04 1471 14.71 .24 1835 NL .07 I BayFdMM 5.39 . 10.20 NL 15.04 15.83 .04 Monetta 7 12 7.48 .01 45 26 46.18 .15 2104 22.32 .10 Franklin Mod Tr: I 8.36 8.36- .01 henimre Inves Opport SchaferV Schield p Schrodr Schrodp SchwlOOO Monitor Funds: 26 22 26.29 .04 27.49 27.56 .15 21.24 NL .12 10.27 NL 27.40 NL ,06 10.30 NL .04 9.77 NL .01 11.71 NL .04 14.35 NL .06 CDOUIP 21. JU 21.64 .01 Fidelity Invest: 11.01 11.01 unavail 11.87 12.36 .04 9.41 9.41 .04 16.34 16.34 .05 10.46 10.46 .05 12.08 1278 .05 10.81 11.35 ..... AgTF r Fxlnlp Gwthlp 6.67 7.29 .07 5.04 5.26 .01 6.52 7.13 B IS 8.91- .01 3.75 4.10 19.66 21.49 .05 7.18 7.50 .01 5.05 5.27 8.14 8.90 .07 6.61 7.22 .02 1373 15.01 .11 6 36 6.95 .02 TFKp 10.00 10 50 USGvp 9 50 9.97 .01 Advest Advant: Govtp 1.72 8.72 Gwthp x 15.43 15.43 .02 HYBdp 7.63 7 63- 01 HvGdp 8.73 9.W IH RIsDvp 14.16 14.75 .04 17.87 17.87 ,09 7 46 7.4618 1153 11.53 .01 X 9.45 9.45- .01 8.06 1.06 CpCshp Fundp GvSecp Gwthp HiYldp tncomp IntEqp Keystone America: Freedom Funds: USGvBt Mutual symbols ScotWid GktGv GvtSc mtGth Hilnc Hllncll mcom Muni MunHi NCcpt Retire ScEng Vang Utd Services: AHAm Euro GlbRs CAPtFp 10.04 10 40 . EmGr Govt tnstGv MNTE NatTE Sectrp Value p Portico Fds: Bdldx Eqldx mcGr SI FIE SpGr Price Funds: Balan CalTF CapAp Equki Europ FEF GNMA GtoGv Grwth Gthlnc HiYld mcom killed mtoisf mrlStk MdTxF NAm NAsia NEra NHori Scudder Funds: Discv 8.17 8.17 .02 Envrno 9.17 9 60 .07 Thornburg Fds: LtdCal 12 26 12.61 10.06 10.06 tncop OhTtlp FxtnT GwthT InEqT OhTFT SIBdT CalTx 20.77 21.64 .04 23.51 24.49 .15 2078 21.65 .01 20 77 20.77 .04 2351 23 51 .15 2031 2031 .14 20 78 2078 .01 2079 20 79 .04 1998 2070 .07 1320 13 20 .07 12 74 13.14 .03 Balanc BMCh CA TF CAtn Canad CapAp 10 62 NL .02 19.30 NL 08 Eqvalt 1127 11 27 .03 12.14 1275 .03 10 46 10 98 .01 9.97 NL .08 10.74 NL .03 970 NL .01 X II 10 11 10- .10 1492 1492 .11 2045 20 45 29 17.64 17.64 .11 Spclp AlgrSCpl LtdGv p 12.36 12.64 .01 LtMup 12.91 13.28 .01 10.42 1042 .01 Glool I Tower Funds: AlgerGt 1001 NL .03 17 S3 NL .07 1788 Alienee Cap: 3 I 6.32 6.64 1631 17.31 .07 7 32 769 ... 6 68 7.01 .01 7.00 7.35 613 7.17 .... 6 99 7.34 .... 1191 12 64 .12 679 713 .01 786 825 .... 13 20 1386 01 7 05 7 40- .01 1173 M.Jf .01 13.02 NL .02 1207 NL .04 19.44 20 04 .14 11.47 NL .01 9 95 NL .02 15.59 1607 .03 15.79 16 28 .03 718 NL 13595 104 24 69 25 45 .14 13 47 NL .01 15.74 .01 23 60 . . . .04 16 33 NL .10 1521 NL .12 25 39 25 92 .13 CapAp 14.13 14 80 MontrSIp Monism 10.51 1072 .02 15.31 16 07 08 1941 2038 .20 2291 2405 .02 1040 1040 .05 15 02 15 02 .05 1025 1025 01 11.10 11.10 .01 6 38 6 75 .01 AHanp CPI2 Eqtnp FITxF p GovScp GtStk p HrtGrp HrEGp HiYldp InvGdp Omegp PaTxp TxFrp 1390 Gfotnt GoMt Gvtmt MgTEt RgBkt ST WW LAMun 1053 11.03 .01 USGv 10.62 11.12 .01 MorKgp Cpmcr CngS Contra CnvSc Oestl 785 Morgan Stanley: E: Ex capital gains distribution S: Stock dividend or split X: Ex cash dividend F: Previous day's quotation NL: No front end load or contingent deferred sales load P: Fund assets are used to pay lor distribution costs - 12(b)-l plan R: Redemption fee or contingent deferred sales load may apply T: Both P and R apply 6 32 6 45 31.04 NL .25 11,92 NL .07 18 30 NL .11 15.19 NL 9 17 NL .17 14 66 NL 11 1373 NL 03 12 60 NL .08 35 31 NL .21 8.72 NL 02 NL .08 NL .... NL .01 NL 06 1326 1326 Transamerice: NL 09 NL .06 NL .04 NL .06 NL .02 NL NL 24 NL .10 8 97 9 42 .01 9 98 9 98- .01 465 5.95 302 752 I 1210 921 9.24 CATFp 1018 10.69 .01 967 1849 19.41 .12 GldShr Grwth Inco WldGId Rlfcst 12 49 13.11 08 Be) loai nlt .w EmGr 15 54 NL .08 Fxdtnc 1058 NL 02 IntlEq 1054 NL .06 1045 NL.. 11.48 NL MATx MITE MN TE NY TE OhTE Smttnp Strttn TXInsp TxExp USGvp US HP Colonial VIP: OvRet t FdSect Gwttit Himct HYMut HfHdt NL .05 FmntCA FmntMA 1324 1853 19 45 06 CapApp EmGAp Gvlncp 1060 11.13 .01 1029 1050 .01 9 98 NL .04 18 99 20.15 .09 FundTrust: 8.42 8 64 01 MutBen 18 44 19 36 .07 Desta DisEqr EmGrr Eqlnc EON Eqldx 1034 10.86 .06 wktep 14 68 14 90 Mutual of Omaha: 11 30 11.30 .05 Kidder Group: CapGt Devel Eqtym Globl GNMA Gold Grwm mcom mtfBd mh Fd MMB MATx MedTF NYTax OHTax PA Tax OualG ST Bond STGIbl TxFHi TxFr93 TxFr96 ZM99S Z2OO0 12.64 1338 .04 5 53 5 85 .02 1908 20.19 .14 unavail 8.31 8.72 .01 249 2.63 .01 5 31 5.57- .01 1482 1568 .07 1271 13.31 .01 9.83 10.29 .01 11.75 12 34- .01 9.05 9 50- .01 1.99 1.99 .... 991 10.22 991 9 91 9.76 NL 21.53 NL .14 11.52 NL .03 2092 NL .10 12.74 NL .02 1046 NL .03 1106 NL 02 Aggrfp Grthfp Groltp hcof 14.70 1531 .01 996 996- .01 13.91 14.12- .01 14 33 14 55- .01 9.73 9.88 .03 Amerp 10.61 11.14 .02 Grwthp unavail Gvtt KPEt 25 26 26 31 .16 13.87 NL .06 14.77 NL .08 1628 1678 .09 89.10 .38 19 40 NL .09 " " 'H' Europ 12.46 mcom p 9 84 10 35 14.41 NL. 181 881 KBtntEp NL .06 NL .01 GAM Funds: Stock symbols NL .01 NL .03 NL .07 TxFre p 1190 12.49 .01 1278 13.74 107.07 112.71 36 9 79 9 79 .01 10.08 10.08 .07 NL .06 GM mh 14.66 1003 14.10 5.02 10.12 Mutual Series: 10.49 10 49 .01 LPIFG: tnlMuf TIF I Balanp Canadp Count p GfcSAp Govtp Grtncp HiYldp ittlAp CalTp hsMup Monmp Mortgp Mltmt MMSAp MMSBt MuCAp MuNYp NtlMup NEurp QuvAp ST Mlap STMtbt Tectip Wldnp AlpnCA 7.04 NL Exch Fidel FlexB GtoBd GNMA 9.54 9.54 .02 NL NL .04 Columbia Funds: NL .01 NL .03 1182 NL .02 NYTF SciTc STBd SmCVI SpcGr Specln 12.05 11.99 1160 Beacn 2396 NL .04 Qualfd 21.69 NL Shares 66 67 NL- .02 Landmark Funds: Fixed 1330 NL .02 10.86 NL NL .04 Govt 8 69 NL .01 992 1039 02 10.43 NL .04 10 47 NL .02 137.64 144.881.23 134.89 141.99 .19 18 89 NL .01 10 79 NL 6 97 NL .01 11.35 NL 10.00 10.00 PcBas GIT Invst: EqSpc HiYd InMax TFVA 9 92 NL .02 19.57 1997 .09 NCCEqp 12.18 1265 .07 12.03 12 03 .02 11.41 1141 .02 1039 10 39 .02 10.66 NL 11.11 NL Grth 2642 NL .13 Muni 1196 NL .01 FAX & COPIER SALE All Prices Include Instollotion, Training & Programming SHARP F0216 NCCFxp 10 41 10 82 .01 26 67 27 49 .16 NYL Instil Fds: 9 60 9 60 .01 1274 NL .02 1358 NL .02 Specl 4' JO NL .25 12 68 NL.. GovISC Grolnc GroCo HiYld msMu mtBd mtGr LtdMn EAFE 16 36 NL Common Sense: GNAt Seafirst IRA: 9 25 9.69 .01 9 95 1042 01 9.38 9.93 .05 unavaH 991 1022 991 991 24 42 2584 .16 198 1.98 898 NL .01 1166 NL .01 5.17 NL 522 NL .01 1032 NL .02 1020 NL .01 11.60 NL 1142 NL .01 10 29 NL .01 1093 1096 1468 Govt 1139 1221 .01 TxFrl TxFrH TxFrSI USUI USLng VA TF PrimryT Prncipl Presv: Balan Equity NYTF p USGov LMH Leog Mason: Gvkitp hvGrp MdTFp Spmvp TotRt p ValTrp 12.18 NL Grwth 15 04 16 44 .07 1408 14.37 .05 AstAf WChf Bond! '539 NL .12 NL NL .06 NL .02 NL .06 NL .03 NL .01 Only 10 63 10 63 .01 1039 1039 .01 14.98 15.40 .01 Grlnc x 1434 1567 .01 14 36 NL- .05 1074 NL .02 9 53 NL .01 14.15 I4 86- .01 1103 II 58 .10 974 1023 .13 10 25 1076 .03 Bond GrEq idxBd IdxEq MultA ST Bd: ValEq 12 80 13 44 .01 MunB 1093 1199 II 13 1076 Security Funds: 1260 NL .03 68 48 70 60 .32 210 2.27 .01 CwlthBI 1002 10.41 16 07 16 07 . 1091 1091 Compass Capital 11.18 NL GT Global. Amerp Bondp Europ Gvmcp Grlnc HHCrp mtip Japan p LatAmG Pacif p Wkhvp NL .06 1287 1418 1488 .02 NL .08 Action 960 03 Bondp 751 7 88 .02 Equty 5 82 6 18 .02 Invest 7.31 7.76 .02 u: Indicates a new 52-week high d: Indicates a new 52-week low g: Dividend or earnings in Canadian money. Stock trades in U.S. dollars. No PE unless stated in U.S. money. n: New Issue in the past 52 weeks. The high-low range begins with the start of trading and does not cover the entire 52 week period. s: Split or stock dividend ol 25 or more in the past 52 weeks. The high-tow 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 ace 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: a: Also extra or extras b: Annual rate plus stock dividend c: Liquidating dividend e: Declared or paid in preceding 12 months I: Declared or paid after stock dividend or splitup j: Paid this year, dividend omitted, deterred or no action taken at last dividend meeting k: Declared or paid this year an accumulative Issue with dividends in arrears (M.S.R.P. '1295.00) SHARP F0334 (M.S.R.P. M 995.00) MINOLTA FAX 361 (M.S.R.P. "2495.00) GUIS EASY FAX Z 1135 NL .01 DvAch GvtPrt klsTE SPIOO 13 84 14 49- .02 9 32 9 76 .01 10 00 10 47 13.64 14 28 - 01 838 8.77 .01 Only '799" Only 199 1484 1484 .05 Natmd 5.32 559 .06 18 18 1909 .13 894 939 .05 12.73 13.36 .03 15.13 15 88 .09 Lexington Grp: National Funds: 1172 NL NL 03 NL 06 NL .02 adr Eqlnc 1187 Fxdtn 1044 Grwth 1233 Shtnt 1038 Composite Group: 10 72 NL 10.71 NL 8 38 NL Ultra 672 7.13 .01 TEPrt LowPr Magm Ml TF MA TF MN TF MtgSc MunBd NY HY NY Ins OhTF OTC Ovrse 1.72 1.81 .04 x 8 .19 NL Vvrlura Funds: Gvtnt 1051 10 95 01 Grwth x 14 22 14.81 05 IXO 10 56 11.00 02 TF IK 9.98 10 40 .01 Amer AAdvant: Balan II 44 NL .05 Equity 1195 NL 06 LtdTr 999 NL .01 Selected Funds: Princor Funds: 11.58 NL .01 12 08 NL .02 12.14 12.75 .05 14.05 14.75 .07 AmShp 16.60 NL .06 13 25 1391 9 43 9 90 1270 1333 .02 BdStkp 1114 11.60 .04 11.25 NL .01 4.67 NL .07 1654 NL .03 SplShp 21.20 NL- .09 17 09 17 99- .02 10 63 II 19 .04 19 06 20 06 .03 GNMA Globl Gokttd Gthlnc TE Bnd TchStr WldEm Gwthp GW Sierra Tr: USGov 9 42 NL .01 Bond CaTxE FedSc MulFI GtbAlp Stock Tax Ex Totmc TotRe X 10.23 NL 11.90 12.40 .06 8.68 904 .02 27 05 28 32 .14 CeSdo 10.21 1069 11.12 NL .02 23.92 24 66 .13 26 83 27.66 .08 1147 12.17 .05 857 9 04 .04 11.27 11.86 .01 Seligman Group: AgGth Bond CapAc Govt Gwth Mangd TEBd .03 12.12 NL Amer Capital: .12 CapFd 24,65 25.95 .08 Cpmcp EqOpp 1030 1081 . 737 768 17.00 17.85 7.22 7.58 . 10 20 1068 .01 10 22 10.70 .08 1032 1081 .01 17.03 11.61 .09 Cmstk 12.78 13.18 .01 10.29 NL .03 9.43 9 87 .02 11.51 12.12 .01 LlbAdG InFdp NW50p TxExp USGvp ComPtSt Conn Mutual: Govt GvSecp 13.76 14.04 CpBdp 8 80 9 34 .03 770 8.17 .04 1046 1090 .02 975 10.21 .02 PcBas Puritn RealE RetGr 9.92 10.39 .01 LlbAdT 11.43 12.03 5.25 5.53 .05 6.66 6.99- .03 20 21 21.44 .15 13.39 14.21 .06 4.57 4.85 .02 10.29 NL .09 1710 NL .07 Grmcp Stmtlp World 7.12 7.55 .04 WldOpp 1273 13.36 .05 12.15 1276 .04 7.37 7 74 .01 7.63 8.01 .01 X 10.94 11.46 .03 9.02 9.45 .03 10.41 10.90 .01 Liberty Family: AmLdr 1354 14 20 ProvidentMutual: 1104 11.50 .02 NtMup 9.31 NL ShtBd Grwthp 7.30 7.77 .03 ColoTx CmStk Comun FLTax GATxE Growth Inco LaTx MassTx MdTx 93 60 . .43 21.55 22.62 .08 Nationwide Fds: NatBd x 939 10 15- .18 NatFd X 15 43 16 68- .02 NatGt X 9.16 9 90- .03 Grwth TotRet Invst p 14 44 15.40 .05 13.96 14.69 .04 1555 NL .07 5.77 6 06 .03 12.16 1277 .03 14 83 NL .08 9.35 9.79- .06 15.01 15.72 03 991 1038 .02 10.91 11.42 .01 SpcSit StkStC Trend USBI Copley Gaoei Funds: Asset p 17.90 NL .09 CnvSC 1157 12.12 Gwthp 19 51 NL .10 Value p 9 57 10.13 .06 484) NL S IB 8.59 12.95 13.49 01 1062 11 15 01 1104 11 38 .02 II 86 12 58 .06 I 1927 NL. CorEqln 1066 1066 .01 Cnvmp FTiet HimBd TxFre USGvt UtilFd LindDiv Lindner EmGrp Entrpp Eqlnc p Exch FdMgp GvScp GvT97 Grtncp Hartxp HiYldp MunBp Pacep TEHYp TxElp 7 86 8 25 .01 7.94 8 34 .01 Counselors Fd: 8 06 8.57 .04 12 59 13 18 .02 9 23 9 66 .02 11.47 12.20 .03 1194 12 50 .02 10 39 11.05 .03 12 37 13 16 .05 7 43 NL- .01 UtKnc PATxp TxFBp TotRt p USGvp ValShp Wrktp 57 8 97- 10 66 11.16 12 70 NL 29 84 NL TxFrr 9.77 9.77 .01 Neuberger Berm: Genes 6 68 NL .01 Guard x 44 22 NL- 07 LtMat 1017 NL .01 CapAp Galaxy Funds: Value 1195 NL 08 15 88 NL 07 8 38 8 80 .01 22 62 NL .01 EGth 1187 NL .03 957 NL .02 EqGth VWkhv 781 820 1855 NL 957 NL 02 ixlnc MichTx MinnTx MOTx NatlTx Fid Iw Instil: 11 34 NL .02 1036 NL .02 1427 15.14 575 604- 06 9 64 1012- 05 13 20 14 01 05 1081 1135 .01 1106 1161 PruSpcp Manht Lord Abbert: 7.72 8 10 .01 7 90 8 29 .01 165 r: Declared or paid In preceding 12 months plus stock dividend t: Paid In stock In preceding 12 months, estimated cash value on ex-dividend or ex-distribution date x: Ex-dividend or ex-rights y: Ex-dividend and sales in full I: Sales in fuH pt: Preferred pp: Holder owes instalment(s) ol purchase price rt: Rights un: Units wd: When distributed wi: When issued wt: Warrants ww: With warrants xw: Without warrants vj: m bankruptcy or receivership or being reorganized under the Bankruptcy Act, or securities assumed by such companies CTAR GbtFxd IntEqu NL.. NL Prudential Funds: EqlVal HOBd mtBd GatwyGr Gatwym 10 27 NL 08 1353 NL 06 1075 NL .01 9 84 NL- .01 tranimiiion ipaad twice aa fatlastha Murata 1100 (M.s.r.p, "995.00) Only '359.00 PLAIN PAPER FAX PANAFAX UF300 (m.$.r.p. 2445.00) Only '1699 K0NICA FAX 810 L (m.s.r.p. '3998.00) Only '1995 COPIERS SHARP SF7320 (m.s.r.p.'1995.oo) Only SW SHARP SF7370 (M.S.R.P.-2495.00) Only '1299 SHARP SF7800 (m.s.r.p. 2995.00) Only '1699 MAX-FAX - 232-4FAX 5212 Beechmont Ave. "Home of the Guaranteed Low Prices" Check Our Prices For Fax Service 749 7.86 1011 1084 875 9 19 9 66 10 36 NL .06 1038 NL .01 13.63 NL .06 15.18 NL .04 unavail mtGvt NYMu EqPG EqPI IP LTD IPSG 7 94 8 34 .01 8 06 8 46 .01 1277 1303 .07 NL .01 AExpEV II 30 NL .05 1038 NL I 17 82 NL- 82 XI891 NL- .88 982 NL 2942 31.19 .09 1192 NL- .01 III 1.11 NJTEp NYTax OhioTx OrTE PaTEp 25 08 1144 1047 972 1077 12.05 American Funds: Geicofp 742 7 79 MuST Partnr Sel Sect UTtrBd New Alt t NwCnttp NYMunp NewtGt Newltn GenElec Inv: NL NL NL .12 1071 12 44 13 34 10 84 11.62 8.96 9.41 CtryCa Co wen p CownOpp CmWrJG TELtd QuaD 17 57 18 11 .16 1148 1207 .08 1476 15 51- .04 1132 11.32- .01 7.29 NL .07 7 74 8.13 .01 6 50 6 81 .01 BtckGv 1008 10.39 .02 CAMup 9 86 10 32 01 EqutAp 11.49 1213 .02 GlobA p 993 1048 05 GIAstA 2.00 2 02 .... GIUtA 12.62 13 32 .10 GvPlAp 918 961 .01 GtOAp 15 25 160910 HiYdAp 7.79 8.16 mVrAp 10.74 11.34 .02 MultA p 1226 12.94 .04 STGlAp 9.96 10.27 .01 Fidelity Selects: 665 6 96 .01 Athltdp BdDebp DevGtp Eql990p FdVlp GlEqp Gkncp GvScp TaxFr p TFCap TFNJ TxNYp TFTXp ValApp 24 28 NL .02 Euro 1152 11 88 .... 8.09 01 7.71 CaTax CaTxQ SCTE GvGtd p HYdBp 138 NL .01 1285 NL .05 12.39 NL 06 11 50 NL .01 32.43 NL II 11.41 NL .02 38.22 NL .19 11.66 NL Dean Witter: 11 60 1231 03 12.16 12 90 .03 2091 22 19 .10 13 29 1395 ... 28 70 30 45 .13 15 59 16.37 .08 32.00 33 95 .14 16 84 17.17 .08 13.72 14 40 EltDiv EltCrl Ettmn ElfnTr ElfnTx SAS SiSLg SIAirr SIAGIr StBior SlBrdr 1378 14.54 .09 NchApGA AmVIt 7.43 .01 6 23- .01 19 29 19.29 .08 12.34 12 34 .01 708 5.93 6.75 Nicholas Group: 2.94 3.09 11.31 11.87 10.79 11.33 .01 4.97 5.22 .01 11.26 11.12 .01 9.94 10.44 .01 1086 11.65 .05 CalTFt 7.09- .02 MtgSC p Nich FNMA Issues Rate Mat Bid Asked Yld 45 99 NL .09 2387 NL .13 Sentinel Group: 13.26 13.96 .06 GenSec 13.14 13.14- .02 867 867 .02 14.05 14,05- .02 25.30 25.30 .08 7.80 10-91 100-00 100 04 270 CapGrt Convtt DevGrt DivGtt 13.93 15.22 .06 22.3 1 23 67 .06 12 90 13 30 .29 31 48 32.45 .28 13.62 14.04 .04 1055 1088 .01 28 83 2972 .18 1620 16.70 .09 13 69 14.11- .05 10.02 10.33 .15 1230 1268 .10 15.70 16.19- .03 1078 11.11 SBrkr SlCher SICmpr SIDefr SIEIecr StrtlAp 7.47 782 .07 UtilA p 16.67 17.59 .12 639 674 .01 Gkilel Group: CaApp 14 78 NL .01 9.71 NL LoRVF 1356 1424 Nchll Nchm NchLt NodCnvS NemvGr NemvTr 101-23101-26 5.38 101- 25101-28 5.32 100- 31 101-02 5.45 10341 103-04 5.44 102- 04 102-07 5.47 101- 24 101-28 5.47 10344 I0M7 5.59 104-24 104-30 5 60 102- 19 102-23 5.63 100 10043 3.50 100- 13100-16 4.95 101- 04 101-08 4.99 8.45 5-9? 8 50 5-92 705 6-92 10.13 6-9 8.45 7-92 775 8-92 9.15 9-92 10.60 10-92 8.20 11-92 27.29 29 83 Balan Bond ComS GvSecs Grwth CalMut 11.11 11.11 .01 Lutheran Bro: 3.38 NL 1598 NL .12 6 81 7.02- .01 27 68 27 68 .21 8 83 8 83 .02 1544 15.44 .04 9.19 9.19 .06 9 43 9 43 .12 Erisap 34.02 NL .06 Gmtet 80.45 NL .15 12 84 13.62 .05 13 86 14 55 .01 7.91 8.40 7.38 10-91 9.55 11-91 11.75 12-91 850 1-92 7 00 3-92 12.00 4-92 ABalp Amcpp AMullp Bondp CaplBp Capwp Eupacp Fdmvp Govtp Gwthp HtTrp Incop tntBdp ICAp NEcop NPerp SmCpp TxExp TECAp TEMdp TEVAp WShp AGthFd AHerilg Alnvst EqutBt 11.48 1148 .02 Eqlnct 11.85 11.85 .06 994 1049 .02 16 38 17 29 .03 12.67 13.37 .02 Eqtmct Eurot GUI GPtust HiYld SEUtr StEngr SEnSr 9 76 9.76 .01 9 44 9 44 .01 100-25100-29 5.06 100-21 100-24 5.24 103-10103-13 5.33 Goldman Sachs: AdtGv 1002 1002 tf mc FISIrt 11 68 II 68 .06 Nomurf 19 36 20 38 .08 871 9.17 .02 1.49 8.94 .01 .09 5170 NL' FICnt 10 86 10 86 .03 Sequoia North Am Sec Tr: 1670 17 72 .08 22 37 2373 .12 11.77 12 49 .05 17 60 1867 .11 II 38 1195 JJ1 1230 12 68 .16 CapGr 12.76 13 50- .02 Gfolnc 14.63 15 08- .10 15.39 NL GNMAt 14 92 14 92 .01 Sentry SIEnvr 966 966 .01 sfnj, AgAAp 6 97 7 32 .03 34 56 35 63 .07 Shearson Funds: GIAstB 2 00 2 00 SeEq SIFdr mtmdt MuCAt NYTFt NttRst 1VUV IU.T .VI 11.48 11 48 .01 14 58 15 43 II 1021 10.21 .02 Advsrp 22 45 23 76 GtobBt 991 9.91 .06 CnAAp Gwthp MdAAp ST Gov 28 99 29 89 .15 76 95 79 33 .74 1418 1462 OS V.JV vaa Mi 1056 1109 .06 7.78 8 17 .01 9.87 10.36 .01 20 83 21 93 14 70 15 43 14 50 1522 A or Or II 13 11.13 05 OLDE Discount offers one of the Gradison Funds: smith r Stndr Slnsr 9 75 10 26 .04 GHJ1B 12 63 12 63 .10 GlbGnt 11.70 1179-.02 GlbRst 9.55 9 55 .04 USGvt p 18 27 NL .89 BroHi Fund mcom Muni MFS: MIT FirOv GrtStk CapDv Sped Sectrp Emg TotRel GvSecp GvPIp FmBd GvPrp 14 94 1569 .01 EstGrp Aprec ATG 1171 1171 .08 1 30 8 30 .16 t 8 34 878- .05 Nuveen Funds: 1321 13 48 01 PacGrt PrcMt Premrp 16 54 17 05 .15 27.91 2877 .19 2004 20 66 .08 15 49 1644 .10 7 98 8 72 .03 X 120 22 120 22 Gvmp OpGrp 1013 10 64 .02 9 83 10 24 GvPIBt 918 9.18 .01 GvtSco 991 9.91 01 15.76 NL .07 13 09 NL- .04 Sk-esrr SIMDr SIMetlr SPapr 11.72 1172 02 975 1026 1600 1684 1.24 NL 10 98 11 32 Grnspg 9 92 10.41 .02 997 10.47 .02 X 14 13 14 99- .04 X 1184 12 56 11.19 1187 .11 11 58 12 29 .03 904 959 .04 1580 16.76 .10 20 29 21.53 .08 X1182 12.41- .13 9 49 9 96 .01 7.03 7 38 13 65 14 33 .03 9.05 940 .02 469 4.92 .01 7.30 7.66 809 849 .01 815 815- 01 12 87 13.55- .01 GwWshp ATm AZMu CalMu FdVal GfcOp HiYld GtOpBt 1516 1516 .09 HiYdBt 779 7 79- .01 SearTp AdTxp Mngdl STUSp 683 746 06 549 571- 04 10 92 10 92 .05 Guardian Funds: AhvW 9.04 9 49 .01 9 68 10 16 01 10 07 10 07 .01 12 34 NL .01 Bond Amer Natl Funds: 13 28 13 69- 01 1300 1340 .08 20 25 20 88 .10 12 IS 12.53- .01 1879 1937 .14 mVrBt 1075 10.75 .02 MuttB 1221 12 21 .04 6 47 6 81 25 49 26 83 1240 1305 12 48 13.14 15 46 16.27 13 25 13 25 05 CASpc CAIns msNat MunBd NYITF OhTF TF MA TFNY Oberws OceanTE CKyEqm 2302 2410 .09 9 80 10 29 .02 9.11 9.56 .01 ParkA Stock STGbB 9.96 9.96 .01 1146 1194 .01 Grth 4 75 519 .03 tnco 21 99 24 03 .13 Trinex 15.48 1674 .06 SKegr SIRetlr SISLr SlSoftr SITecr SlTeler SUtilr Strat t TaxEx USGvt t Utill 22 66 NL .01 11.61 12.16 .03 10 29 10 77 .02 MuAlt 1143 11.43 .02 MuFL A 9.B5 10.31 .01 9 39 9 39 .01 12.31 12.31 .07 HTmsEp HTMgFI MgdG MMun MAMu NJMu NYMu 9.81 10 30 .02 19 84 20.67 .15 1006 10.48 .03 Am Perform: MuGat 11.51 11.51 .02 Him2 mcop MuBd 8.96 9.41 12.24 12.88.. 12.54 13 20 . 16.53 1740 9.64 10.15 Hancolo ValAdt wwm Bond x 10 74 11.19- .04 Equity 12.11 12.61 .01 10.74 11.28 .02 15 23 1523 .05 9.12 9.12 .02 15.11 15.11 .09 Fidl Plymth: 13.17 NL .05 19.71 20.91 .10 Harbor Funds: Grwth MuHIt 10.65 10.65 .01 Mum t 10.94 10.94 .01 MuMdt 10.76 1076 .01 1990s p OwDom widwi X !0.5 1 1 IK- w mtBd 5.41 5.68 9.88 10 37 .01 1311 13.87 .23 Olympus Funds: Delaware Group: 14.95 NL .10 17.63 NL .07 14.48 NL .10 3004 3097 .16 26 66 27.48 .16 36.80 37.94 .33 9.91 1040 .05 9.56 9.96 20.61 21.64 .04 11.35 1192 .01 983 10.32 .01 13.73 1441 .07 982 9 97 MuCAp MuAL MuGA MMAp Equty t 12 02 12.55 .02 Dectrl unavaH 12 65 12.65- .04 8 45 871 .04 PrcM PrnRt PrinN" Pnnll TEHYr 7.44 7.77 16.22 17.73 .10 13 12 13 77 .08 18 47 19 81 .05 CapAp Vakie Bond MuMat 11.02 11.02 .02 MuMnt 11.49 11.49 .01 MuMit 11.40 1140 .01 MuMTt 1061 1061 .01 AAUnc API Grip Amwayf Analyt AnchrCa Europ p GovScp GrOpp HIMup HiYldp IncGtp STBdp The OLDE Premium Money Market 11.33 NL .03 8.37 NL .02 781 NL .02 17.65 1858 .06 7.56 7.79 Oppenheimer Fd: I 12 90 NL 21 47 22 54 .10 AsetAp 10 77 11 37 .04 13 20 NL .06 11.00 NL .02 8 38 8 19 .06 985 10.31 .02 15.51 16.24 .27 23 37 2337 01 HrvstGp SmCa wmcp MuMDp MuNY MuNC MuSC MuNCt 10 94 10 94 .02 effective yield 6.98 NL .01 Armtng BlueCp CA TE 6.33 679 6 33 6 65 1.95 1.95- .01 HeartGp Hear lldp MuNJt 10 80 10 80 WWPrp 21 38 22.45 .08 SpcSit p Aqima Funds: 10.12 1062 .01 10.97 11.52 .01 11.14 1170 .01 1030 10.81 .01 11 50 12.07 .01 11.68 12.26 1010 1060 .01 11 36 1193 .01 11.13 1169 .01 922 968 .01 1241 13 03 .07 9.37 9.84 .04 Shearson Ports: Series MuNYt 1)22 11.22 .02 Helmsman Fds: Fidelity Spartan: 8 90 9 34 01 9 98 10 29 .01 Dectflp Delaw Detcpp Dele hi Die hap Gvt Hp mvt twlp TxFPa Tims TxFU Trend 10 09 10.51 .01 10 03 1045 .81 Convtt MuOrt 11 35 11.35 .01 BkiCEq x 12.37 NL .03 1045 NL .01 CAHYr 16 IS 17 17 .08 10.11 1061 1149 1206 .... 26 03 27 62 .12 9.22 978 .02 13 70 14 38 02 3206 3402 .29 II 35 12 04 .10 26 90 28 54 .30 ChHYp Discp Eqlnc p GNMp Gtoblp MuTNp MuVAp MuWV MuHY WktGv MuOht 1126 11 26 01 MuPat 10 05 10 05 .01 9 98 NL .01 805 845 .01 1106 11 52 .01 10 25 10 61 .01 1086 NL. 10 25 10 25 QHYr GNMA x 10.57 NL .05 X 1040 NL .03 I 14.55 NL .07 AZ TF COTF HI TF KY TF OR TF ArchCap AscPStk Atlas Funds: OirValt DvskK Europ I GkBdl GtjEqt 10 ' Govh 10 15 1057 1093 NL 01 NtMut 1565 1565 .02 Resht 15 68 15 68 05 IrVldTR 11.65 Yl.U 1294 1394 03 13 88 13 88- .03 817 8 17 .02 1312 13.12 .13 1573 1573 .07 1090 1090 .06 940 940 1678 1678 .07 1406 1406 .08 11.22 11 22 03 DscEq Eqmdx GrEq mco mcEq Ltvol OHMun Quart 1098 1098 .01 1014 NL .01 Struct p 1197 12 37 .01 MFS Litetlme: 10 57 11 10 .03 15 67 16.45 .01 GtEnv GIBio GkV GoWp I 9 99 NL- 04 X 11.91 NL .05 I 10 51 NL .04 110.16 NL- 03 12 72 13.32 04 20 60 21.63 .11 10 46 1078 .01 1377 1377 .07 Value CapGI TotRet t 7 96 7 96 04 USGv I 9 52 9 52 .01 1247 13.23 .10 986 10.46 .15 12 89 12 19 .01 Olmensional Fds: Globl t GvSect GrOprt Gwttit INVGt Hilnc I UtilB t 16 67 16.67 .12 1324 1390 .01 631 NL .02 USSml I 12 27 12 65- 03 1150 11.50 .02 2196 NL .16 1042 NL .01 10 99 NL .01 1044 NL .01 LtdGv LTG Mktlr Munmr NJHYr NYHYr PAHYr 6JD8 current yield 53t 1301 1301 .08 1186 11.86 .07 1 1051 NL .03 X 10.45 NL .04 CalTF Grolnc GvtSc BB&K Putnam Funds: 1039 1091 .03 26 14 NL .17 10 33 10 65 01 tf mc i Daily Liquidity Daily Income Compounded Monthly Money Market Safety HiYldp mvGrp NYTxp Oppenp Secrrt Emgt GoMt GvPtt AdiUSo 11.26 11.82 .01 12.21 1282 21 82 NL .23 461 461 .07 Heritage Funds: 1064 NL 1004 1004 .02 11.85 11.85 .02 1776 17.76 .09 AZ TE 1482 NL .17 CapApp p 1271 1324 .10 15.72 NL .01 10.19 NL .02 BakerGv 9.71 10.30 .03 34 00 25 46 .16 8 73 917 OJ 39.91 40 93 .08 7.12 7.12 .01 5 54 5.54 .01 102 90 NL .08 1029 10 77.. Divine p 9 67 NL ShtMu Babson Group: 1)47 11.47 .01 111 8.51 .01 5.01 526 1 NL 102 55 NL.20 FiduCap 17.55 NL .06 9.28 9 21 .01 8 52 8 52 .01 54 89 S4 89 ,17 22.51 23 88 .17 109.73 NL .21 Hilnct mtmct MuBdt QualBt TotRet t 9.87 10.28 .04 10.30 NL .06 unavaH mcorp HIMark Hor Man Financial Funds: X 15.42 16.36- .23 980 10.40 .08 11.85 12.44 .02 9.62 1010 107.46 NL.3I Specl p Strlncp Targtp TxFrp Tlmep TotRt p USGvp 9.91 9.91 .02 X 9.94 9.94- .05 14.19 NL 1140 NL 12.57 NL 966 NL 9.71 NL .02 7.35 NL- .03 14.20 14,20 .04 1080 10 80 .26 12.95 12.95 .04 mtGvt InHt MtgSc t MOPS I Optmt PrcMtt Secrrt ST Gil Speqt Stratgt TxExt 18.74 NL .03 Hummer 16.01 16 99 .08 7.57 8 03 .03 MIM Funds: Huntlngtn Fds: 17.48 1855 .09 10.48 1100 .02 7.76 7.76 . 9.57 10.05 .01 .13 3913 1120 44.64 NL .08 NL .02 NL .09 unavaH 099 NL .01 CPI Bond Enterp Gwth mil Shadw TaxFr UMBSt UMBB Value BalrdBlp BmrdCap Bchnc x 8 98 NL Stkmc X 10 69 NL 12.16 12.16- .01 8 86 9 30 .01 13 19 13.99 .04 CpAT CalTx Convp DIvGrp Dvrlnp EnRsp Fedlnp FL T Georgp GloGvp GIGrop Group Htthp Hilncp HiYldp ValSIp 14 06 14 38 .02 1320 1350 .04 Globl Hard 13.54 14.37 .05 Overland Express: StkGr l 10 33 NL .03 StkAp 13.35 NL .00 1128 11.81 .03 AstAI 14 24 NL .03 12.84 13.14 .03 17.46 17 46 .03 17.16 1716 .02 1405 1405 .07 6.50 NL .02 1562 1640 .03 763 8 10 .04 14.76 NL 11.11 NL 19 59 NL 16 77 17 79 21 35 22 65 14 80 14 10 UtHt X 10 66 11.16 .01 14.79 NL MIML1C Funds: IAI Funds: CA TF VRG 12 62 1339 .03 ShrmO X 10.12 1043 AstAI X 1288 1356 .05 mvt I 15 56 16 38 .09 1297 1351 07 8 28 NL .02 11.17 NL .03 9 02 NL .07 X 16.99 NL- .03 1164 NL .11 1420 NL .13 I 16 03 NL- .11 1 1245 NL- Jl 1493 NL .03 986 NL .06 1540 NL .02 401 NL .09 40 78 NL .18 652 NL .06 5 16 NL .01 Sit New Beoirc 10.41 1041 .00 PFAMmt BeronAr 31 06 32 95 .16 I 9 60 10 29- .02 1041 NL .02 1095 NL .02 2178 NL .06 10 18 NL 01 Grwth 42 33 NLT . MtgSc 1071 11.27 .01 Bartlett Funds: PFAMSm PNC Cap 9 67 NL .01 II 61 12 45 03 TxFree 14 59 14 59 .14 1028 10 76 .00 I 10 26 10.74- .05 MSBFdP 17 00 NL .03 BasVI 12 86 NL- Dynmp USGvt p Enrgy Envirn Eqty Europ FmSvc Flex mtGov mttGr un TxFre p Gold HHhSc HiYldp mdustp mrjncp Leiwr PcBas settnep Tech FtAmEq FtAusmi 12 44 NL .04 1506 NL .02 1155 NL 07 1646 NL 09 10 83 NL 198 9 63 .02 USGov PNCMp 14 42 NL Mackenile Grp: Japan Uking Coot Fixd GiBd Govt mtGv DodgeliCox: Balan mco Stock Dreyfus: A Bond CalTx Capvp CvSec Dreyt GNMp GmOp Index msMup mterm Levge MasTx NJMun NwLdp NY Tax NYTEp NYlnp Peopm ShmT ShtGv StrAgp Stmcp stmvp StrVp Tax Ex ThrdC 67 5 7 09 SkylBalp 10 07 NL- .01 AdrGvp 1005 1039 10 26 10 67 .02 1416 14.75 .11 Pacific Horiion: AoGrO 26 80 1806 1836 1948 .04 SkySpEp 1811 NL .02 1165 12 36- .04 988 NL 9 40 54 22 54-32 51 NL 1085 NL Fixedl vrmti Bascom BeacHI BelAtBd Smith Barney: 920 976 .06 14.15 14 87 SI 1-83 NL .01 10 19 1070 .01 589 620 .03 CATFp USGv 10.14 10.62 .01 Equty p 15 77 16.51 .07 1 1012 NL- .02 12 35 12 35 8 88 9 32 17 72 18 55 .03 1595 NL .02 119 169 .06 10 00 10 50 .02 481 5.07 505 5.31 GIGvt Pacific mv: AmFdp CAMup Canadp Fixmp Grmcp NtMup NA TRp 11.43 NL BelAtEq 16 19 NL .07 1288 NL 01 1267 1267 .01 12 16 13 40 .06 12.27 1285 .05 9.51 965 .01 9 22 9 48 .01 Compare OLDE Discount's Federally-insured CD rates. If you don't want to lock up your money or make an immediate decision, retain liquidity with the Savers Plan. OLDE's New Savers Plan account allows you to invest in the OLDE Premium Money Market Scries while you discuss higher yielding investments with an OLDE representative. Increase your income by calling today. Benham Group X 10 24 NL X 10 07 NL CattL LowDu ShortT TotRt TRSAF NL .81 NL .11 NL .01 NL .01 978 10.27 .02 638 677 .01 1008 1061 07 5 98 6.29 .02 10 37 1091 .03 1.71 3.96 .01 X 630 633- 03 21 12 NL .00 641 654 8 68 911 1227 12.27 8 63 9 06 X 1065 NL .02 X 10.41 NL .02 1288 32 24 1518 1697 II 10 1397 12.81 13 34 .02 9 82 10.31. NYMup 1298 1363 .03 11.97 1247 .01 8 84 9 28 .01 NL Mainstay Funds: 5.20 5.47 10 37 10 89 .07 IncGro IncRet LtdTrm MoGvt MuCal MuFL MunNt AAuNJ MuNY USGvl Utlty 873 917 NL 08 16 67 16.67 CaApl Paclttca Fds: APrsn Balan CA TF Gwth 10.18 10.18 .05 5.57 5 86 .02 502 5.28 .02 18 28 19 24 .07 12.33 12.84 .01 12.88 13.42 ,01 12 97 13.51 .01 12.31 12.82 .01 FtAusLqf FtBoslG FstEagr 10.17 NL .01 10 80 II 31 .01 10.52 11 02 ,01 1045 1094 .01 HYdlp mcom kiloScp Invst p MaTx I MaTxl MiTxt MITxB MnTxl MnTxK NJ Tx NYTx NYTop OhTxt OhTxIl OTCEp Optmip PA TE StrWp Tax Ex TFHYI TF HI TFInsI USGvp UtHp Vista p NL .01 NL .01 12.76 1156 10 06 10 37 .06 I 1010 1036- .05 12.25 12.25 .05 10.47 10.47 .01 11 12 NL 9 57 NL 891 NL 10 58 NL 10.31 NL 10 52 NL 7.85 NL 12 36 NL 10.49 NL. . 1124 NL 77.75 NL 52 67 NL 8.67 9.10 .01 12.56 12.56 .01 8.67 9.10 .01 671 6.71 .02 Bond mtFdl Regnp Resve Slock Value OS Group: BkiCpp Bondp Calp Discv p DElp Equit p Extlp Fdtnp GIBdp GkGrp Gwthp HiYdp msrp mtip MgrJRp Massp Michp Mmp Mutlp NYp NwOp Ohiop PreMtp Progp Select p Stock p StrAgt StrEqt FtHawMu 4.56 4.80. 516 5.43 10.44 10.93 .02 mcom 1121 1186 9 88 9 88 7 67 7 67 1368 1425 02 12.59 13.18 .02 Fst Investors: Cat CattH CaTFI EqGro GNMA GoKOl hcGro MTFI NITFL Tgl995 TgTOOO TgTOOS Tg?OI0 Tg20IS Tg2020 8.62 9.15 .09 149 9.10 .04 8.63 9.06 ,01 Pame Webber: 8 38 8 82- .01 Convt CrpBdt Eqktx Globl t Gotdt GovPIt TxFBt TotRt t Valt BIChpp 13 49 14.49 .08 18 63 19 36 SoGen AsstAp 1042 1091 .02 894 8 94 .02 1097 11.55 ,04 32 97 33 99 ,10 1345 1408 .01 21 26 22 26 .06 29 21 3011 .01 12 75 NL 01 797 NL .01 1377 NL 01 12.75 NL .02 14 74 NL 06 5 20 5 59 .04 11 53 12 38 .02 8 03 .03 SoundSh 988 988 .01 5 06 5.32 757 181 10 56 NL 9 25 .01 SAM SC 514 5.41 .01 3513 NL 4 47 4 80- .01 1415 14 15 1330 1330 13 35 NL .07 SAM Vet 13 96 13 96 ,02 Cincinnati (513) 241-2000 127 East Fourth Street (513) 222-3333 Kenwood (513)984-9700 USGBd 5 09 5 36 3 64 3 91 .01 1174 NL Global p Govtp HlghYp Incop HvGrp NJTFp NYTFp SpcBd 1586 16.65 .05 12 00 1263 .05 Mamstlp usGm 966 1038 .03 8 61 9 04 . 14 58 14 58 . 2508 NL .01 1844 NL 12 54 NL 01 10 50 NL .01 SthestGt Soverm SpPtStk 500 5.27 Dayton 1403 1477 OS 29 72 29 72 .22 iter: II 19 11 72 1217 1307 1419 15.24 13 89 14 58 .01 1201 12 64 .05 8001 Hosbrook Road 127 North Ludlow Street 10 52 NL SterbGv 882 9 36 .05 7 24 7 68 .04 1021 1070 .01 1041 1091 .01 i ll 538 . 5 37 5 65 State Bond Grp: TNote Bergtr Group: 100 101 Dreyfus General: GnAgp 2663 NL II GnCA 12 89 NL 81 GMBd 14 55 NL 02 GNYp 19 16 NL 01 Dreyfus Premlef CAMup 12 48 13 07 01 1081 1165- .10 12 29 1320 .04 1014 1089 .01 866 909 II 13 NL 08 f.20 NL 04 Com St 9.33 990 .05 Voyagp 1394 14 60 .0 15 00 15.71 .06 II 17 1164 .01 1884 1973 07 860 901 .02 12.11 12.68 06 unavail 92) 966 .05 17 82 1866 .13 7IJ 742 932 71 .02 10 14 10.56 02 1020 1072 01 11 42 1190 .01 10 08 10 50 .01 1168 1223 .07 994 1035 01 5 77 6 08 .02 1023 1071 .01 411 418 .01 MarketMi Eqlnc MgdB MDMu Muntnc SI Gvt Value VAMu Mathers MaxuEfp 9 25 971 08 Quest For Value: 8 88 9 34 .81 1206 12.95 .06 Bernstein Fds: SpSltp TxExp TotRt p First Trust: TFincp 1378 1342 USGov Ha 19 42 20 65 .08 1293 NL 01 1179 1238 .01 1012 1092- .01 Divers Progrs TaxEx USGvp GvSh mm, id 10 65 II 15 .01 1157 12 12 1031 10 80 . 16 05 NL 1115 NL 5.17 5 44 .01 1440 1508 161 1693 11.67 12.35 .08 St FarmFds: TFmsp USGvp yX 1075 11.26 .01 12 84 NL .... 13 .19 NL 12 94 NL 01 1301 NL .01 13.05 NL .01 ShtOur mtOur CaMu DivMu NYMu 17 37 1J 27 12 10 03 10 52 10.71 NL .01 Maxuttp ATLAp BtueAp CalTAp DvGAp EuGAp GCAp GknA p OQAp GrrhAp HDnAp hcAp InvGAp MHlAp NTnAp NYTAp RgFAp USGAp AsstBI A TLB! Bluer) t CalTBI DvGfit EuGSt Or met GCBt Gtmsi GIGS I Flea Investors: 1475 1475 53 8 53 5 88 S N . 102 1.02. 4 36 4 36 . 3 96 417 6 06 4 31 10.43 10.92 20 01 20 03 ,30 Balan Gwth mterm 1162 1220 04 MerrH Lynch: .02 ,.r'l''';iirTHn'r-nir?7rpr EmGtp 14 54 15.23- Strlncl SlrSTt StrWGt TEBdp Utinp ISITrst AdtRA 1078 1129 .03 1040 1040... 8.15 8.15... Blanchard Funds: mtTrp CTMup FLMup Gnmap MDMp MIMup MAMp MNMp NYMp OHMup PAMup TXMu MuBdp Muni 10.21 1072 .01 21,71 NL .02 11 42 1196 .. 14 20 14 87 01 14 87 1 5 57 .01 12 34 12 92 01 1465 1534 11 26 11.79 .01 14 53 15 20 13 53 14 17 01 12 22 12 80 .01 15 53 16 26 .02 1972 2065 1361 1425 .01 6.99 NL 10 34 10 83 .01 PrcMp 10 39 10 39 .02 1391 1391 .06 14 97 14.97 .05 Fund Clfcq RBB Fund: HIYBd SaEqu SaGvp RSI Trust: ActBdp Corep EmGrp mtBdp STIFp Value p Relnbw RanGovt RanGvl MMunp QutGp Tetrnp Ststreet Resit Exc X 184.91 184.91-Gth 103 93 103 93 S59 559 .11 195 1 95 993 9.93 W 1120 NL- .91 12 02 12.59 02 1051 1101 ,09 104 1092 ,02 11.18 11.18 .01 unavaH 23.34 NL .08 2172 NL .04 unavail TRTsp mv I 17 95 18 80 .02 1879 1879 .06 10 03 10 34 1194 12 77 1933 2067 11 55 12 03 26 26 28 09 7 02 7 31.. 1159 13 07 1141 1164 8 89 9 07 10 50 1094 11.75 12.57 Flaashk) Group: BalA BaVIA CaMA CapFA CpHIA CHQA CpIT CpOtv DvCap EuroA Source: IHC Dunojilnie'i Moncv Fund Report 1 of HolltMon. MA for Ihe 7-tlay peritui cmJing Scpl. 24, lW, For h period of lime, Ol-Dh hti. mid continues to ubMirh certain espense of ihe Fund. UA expenses not hccii uhsorhed. the Funds yield would have been 5..Wi and 5.21'f. respeclively. For more complete inltirniHllon on the Ot t)F Premium Money Murker Series, including management lee. charges and expenses, ohluiu a prospectus by culling or visiting an (H.DF office. Read it carefully before you invesi or send money. An imestnunt in the Fund is neither insured nor guarunieed by ihe US. Government, and I he re can be no assurance thnt the Fund will be able to maintain a stable net asset value of $ UK) per share. Past performance is no guarantee of future results. Steadman Funds: AATEp 1018 1061 .01 ST 01 StrGrp BdEndw Boston Co: CaApp ma mtGvp Mgdlp SpGthp DEX Group: Mex 1801 1961 Wxtp 1621 1716 Mex 18 03 19 70 Totmc 171 9.37-Independenci Cap: Oportp 10 71 11 27 TRBdp 10 83 1134 Am Ind 1148 NL .11 858 858 .02 1779 1779 .13 130 12.09 OS 156 NL .01 .67 NL .01 DupKyt! Eaton Vance: 620 NL 03 9 H ID Jl 3015 NL 271 NL .05 1166 NL 08 12 39 NL .02 II 08 NL 01 16 70 NL 03 Assoc Invest Ocean unaval AZTEp CpCshp CTTE p FLTEP EVStk 14 25 14 96 ,09 135 NL 162 NL 981 1011 .03 10.11 10.11 .02 994 1038 01 1001 1046 .01 9 21 9.21 .05 GvtObp 11 52 1209

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