The Cincinnati Enquirer from Cincinnati, Ohio on October 24, 1991 · Page 17
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October 24, 1991

A Publisher Extra Newspaper

The Cincinnati Enquirer from Cincinnati, Ohio · Page 17

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Cincinnati, Ohio
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Thursday, October 24, 1991
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B-4Mutual funds THE CINCINNATI ENQUIRER Thursday, October 24. 1991 PrcMtB 7 96 7 96- 16 TE.BI II 52 II 52 USGvBI 9 37 9.37 Grwthp Mum 115 l5 StSh-eet Resh Exc 115 08 11501 38 TRBdp 10 75 1126 TRGrp 12 15 13 46 - 02 hvPrtp 10 40 10 83 mBosp kivstlp DvGBI EuGBt GrthBt CBt Genet 10 01 10 52 10 M 10 79 1017 10 62 1016 1044- 01 1094 1142- 01 Thornburg Fds Mutual funds CpIT CpOtv DvCap EuroA FdScp FLMA Gth I03 92l 03 92 - 02i Hv 187 1871- 04 XvSer Optit LtdCal 12 79 12 64 ui LIcOvp 12 34 12 62 CapGr 143 8 65- 03 7 72 I 10 01 7 50 7 17 9 55 1003- 01 1612 1692 .07 9 94 9 94 . 52 15 52 15 01 2817 29 71- 21 9 75 10 24 02 2164 NL 27 83 NL 09 201 NL 01 2175 NL... 16 85 NL 2101 NL .02 6 37 NL- .01 9 76 10 06- .01 1007 1007 - 41 13 27 1 3 93- 02 161 NL .12 MunBd Naults STGtllt STTsyp Acted p Corep EmGr p kitBdp stifp Value p Rambw RanGovt RanGvl ReaGr RchTng Ohwm Pennm VSPEr VSPGr VSPHr VSPSr VSPTr Weill Weltn Wndsr Wndsl Widmt WUUS 102 NL 10 52 NL . 15 03 NL- .10 9 88 NL- n 34.14 NL .21 18 40 NL- .10 15.17 NL ,02 17 30 NL .02 1136 NL 12 53 NL 10 14.84 NL .02 10 51 NL- 05 13.41 NL- 41 LIMup 12.92 IJ.fl HHnc QualSt Steadrnan Funds Ammd 152 NL ASSOC 66 NL Invest 1 34 NL 01 Tower Funds: Bfnoy i NL- 17 Bruct un NL M &,et H4nBt mcBt InvGBt FFTA GIAIA 1147 1217- 01 8 76 9 29 .01 1182 12 54- 02 10 27 10 90 .01 5 76 6 20 . 13.30 13 30- 42 USGvt SpEqtp Bui 4 Bear Gp: 1016 1061 9 14 10 27 - 01 1088 1136- .01 9 73 10 16 10 51 1097 1009 10 53- 01 1559 NL 43 CapAp 14 38 15 04- .02 LAMun 1064 11 14 USGv 1063 11.13 .01 TotRt p Ocean 210 NL- .02 hv Resit Islelp 18 59 18 59 .07 10 140 1106 1196 12 04 12 04 - 05 10 61 10 61- 04 9 09 9 09- .04 unava 9 29 9 29- .01 10 06 10 06 ... 10 32 1032 11 42 II 42 . .. 1001 1008 .. 11 75 11 75- 03 9 87 9 87 01 unaval 9 77 10 07 - 41 10 07 10 07 1183 12 39- .04 676 NL .01 Mme I Ca&f p alon V Marattm: NE YORK (API -Tht I town; joiationv from ttw Nation Atuciahon at St-curitm Dtateri he., art mt prict wrich ttwuucu-rilin could hav own told (rt auat ) or bouoM (vHut ptut laws charjtl Stem Roe Fds NT.BI 497 519- 01 6 53 7 14- .03 6 29 9 06 3 80 4 15 19 72 21 55 . 7 16 7 50- .01 505 5.27 ... 647 9 26- 02 6 69 7 31- .01 14 43 15 77 02 6.44 7 04- 42 1717 Ml 4.47 NL- 01 615 NL- 03 321 NL- .02 7 69 NL 12 03 NL .01 10 07 NL- 24 9 25 NL- .03 1163 NL ... 1 37 1 37- 09 16 49 16 9- .01 GvISc mtoth HiHC HimcH mcom Muni MunHi NCcpt Retre ScEng Vang Uid Services: AlAm Euro cei GldShr Grwth mco wwCJd pest USTF USBosF USBosG Ivy Funds: CalMnt Transamerica 21 94 NL- .03 Regis Fund: GiBdA GlCvA GaJtA GrlRA eilhhp hHOA MHYA CA TF p 10 27 10 71 17 51 NL- 01 9 61 NL- 01 Gwlti GthK EOnct FlIiFt Venture Advisers- 1012 NL 1191 NL GATE p KYTEp LATE p LITE p MITE p MOTEp NCTEp OHTEp PATE p TnTEp VATEp GURbp Flex Funds: Bondp Grttip Mxrlp Fortress tn ARtt GlSir WW I Muntit TPUSr UNr UWEq ilWal FormBd 12 4 NL- 01 1661 NL 02 12 at NL- .09 1 36 NL II NL- .01 17 77 NL- 01 14 31 NL- .01 NL . NL 1210 1007 1025 1237 t LIB tq DSIDv D5ILM ICMSC NYTBt RgFBt USGBt CFIxp STGlAp STG45I 9 19 NL- .02 19 92 NL- .06 16 80 17 78- .02 NL- .01 NL 01 JP&rtn 18 72 1169 592 8 75 NL CapAp p EmGAp Gvmcp GvSecp GrmAp mvQtp 1131 1161 190 9M- 02 10 46 10 90 - 03 1137 1216- 06 9 72 10 13- 01 10 12 10 54 17 26 1146 4 1201 128- .03 9 95 10 36 - 06 9 31 9 70- 02 10 38 II 10 15 19 16 25- 17 969 969 01 1130 1209- 05 1041 1014 . 12 16 .... 910 917 .. 959 979 1415 15 It- 08 1049 1093- 41 1124 1171 1191 20 30- 46 1041 1084 1019 1090- 41 9 62 1029- .05 1261 1349 .06 1164 12 66 9 62 1012- .01 1008 10 50 .01 1000 1000 .... 1200 1200- .01 MntnA Sei Buy Chj. JPhco NL- 42 1000 1000- 01 1102 1102- 06 1070 10 70- 01 6 94 6 94 .01 1027 1027 1023 1023- l 941 941 1039 10 J9- 41 1077 1077- 01 10 22 10 22- .01 10 37 10 37 - 01 IJW IJJ-r u 190 2001- .11 828 69 8 15 156 41 1166 12 24 - 02 8 98 9 43 10 41 1I0O Eqmcp FNCIp C-otdp MiYWP SpEap TFrp USGvp Burnhm COM fundi CapD Mult Carnol 941 9 96 . 204 211 . Cap Op Gvtmc HYMu income mtBd mtMu MgdM PrimE Sped Stock TotRet SrSEq AALMutuat 1096 NL - 41 9 06 NL- .01 JWGartt 13 78 NL- 04 13 95 NL .09 MATFt MITkF t NtMunt NJTFI NYTFt ReyBC Paragon Pt: 20 15 21 95- 09 Janus Fund: MnLtd MftIA NIRsA NJMA 122 NL Rightime Group 130 1369 JR I0 1031 ion- NL- 01 Ftimc TF Bd IncPI Munit NY Ven RPFBt RPFEt Vista Funds: CapGr Grlnc NYTF tf mc Gvmc Volume! 19 58 NL- .10 46 489 .02 9 39 9 39 . 10 27 1076- 02 672 6 72 25 68 25 66 .01 21 65 22 67 - 21 25 23 26.42 04 1124 1177 .01 1114 11.66 1147 12.01.. 15.44 NL- .02 Bluet p 2w 2vn vi GultS IntBd LA TF Fund TrnsamerlcaSpct 22 81 NL OUTFt PA TF t RT tp 32 69 NL- 34 27 00 NL .05 1106 NL- .07 Grlnc 1140 1140- 01 26 16 NL- 07 1003 1003 9 47 9 47 14 57 14 72- 10 38 10 JI-IO 17 1027 1121 1132 616 6.16-2 43 2 43 10 25 10 73 . 10 38 10 87 10 27 10 75 10 68 II 18- .02 12 IS 1272- 03 3071 NL 02 819 1605 1185 21 17 47 02 1694 11.47 T' 19 03 19 03- .10 1136 NL .01 GvScp Grthp EcloEq NL- 05 NL- .12 NL- 28 NL .24 NL- .13 NL 44 Strategic Funds: V NL .15 12 85 13 49 .01 23 86 25 05 25 09 26 37 - 03 17 03 NL .09 STGv VaEq VaKVr 15 67 NL- il NYMA PacAl PA MA PhnxA SciTA Ventur Erreiem Fun 171 171 1191 NL CalMunp CalTril 2 72 2 97 - 05 Gold SocAw 9 24 ML.. VaFrg WrldW 1117 1164- 05 BOrjl Em&Bt Gvlnct GrmBt HiYldt HYTFt NatRst ErnEq RobSEGp Parkstone Fds: 2 16 2 36- .021 296 3.23- .08 value Line i-d CaGrp 6K0 P MuSdp AARP Iwjt: CaGf GnM GINnc HQBd TiPBd ABT Fund Emrgp FLTF Gltitrtp Utino AdtnCsp 914 NL 41 CaUS JapanFd 1065 1109- 07 mvst Savr StratDv Rochester Fds: 706 Nl 1037 1086 Calvert Group: Voyageur Fds: John Hancock: 1107 1153 03 26.36 NL 104 10 OS-10 00 10 39 1270 1330 .01 IntGv OH Reg ReEq SI Fid Azm 1032 1083 A it Alp 1206 1263- CnvGp 910 941- .01 Mump 1692 1763- .01 ForumSt 27 40 NL 01 15 57 NL- 01 17 36 NL .03 12 02 12 62- .14 1051 11 II .01 1004 10 54 .01 12.15 12 76 .0? 13 21 1383 Bond Equity Hq htGvl LtdMt Founders Group: Trinity: 1970 NL .04 21 72 30 15 .14 1145 19 37 .11 21 91 23 00- 06 1642 17 24- .01 1485 15 55-1138 1192 Tax p 9 01 985- O; 1031 1080 .01 Strat Gth Strong Funds: 7 42 NL- 01 Rodney Square: 11.41 1189- .01 10 77 1070- .06 1056 1106 01 1029 1077- .01 17 53 18.31- .01 17,61 NL .02 10.10 1058 41 COTF GrSttp MNInsf MNmif MNTF I 1029 1071 . 2221 23.56 .06 9.19 10.38 10.53 1083 11.93 12.52 .... Bond Equity STBd Emrtq EmrUS Empokt 9.81 NL 17.27 18 08- .08 16.51 17.29- .06 1666 NL .06 2321 NL- J3 9 73 973 11 67 11 67- 03 7 45 7 45- .01 9 32 9 32 12.16 12.16 .06 10 40 10 40 . . 1196 11.96- 42 10.20 10.20 10.01 10.01 1476 NL .02 1271 NL 03 2169 NL- .11 6.47 Nl 5 30 NL- .04 10.32 10.61.. Bondp CA TE GloMp Grwtti p MATE NYTEp PcBas p Gwthp 15 30 16 23 HI InflEqp 11.59 12.30- .04 MIMun MuBd SmCVl 19.64) 2077 m 11.27 1180 .01 2141 2913 03 16 32 17 13- 02 1196 1991 .02 Arid ArielA Capitlp mco Social p SocBd SocEq TxFLt TiFLg TiFVT US Gov 10 22 NL BkteCp Discv Frntrp GovSc Gwthp Incop Sped TCUGv Endo 19 30 19 30- .07 II 56 II 56- .01 Aggrm Conv Fund mcom LevGt MuBd NY TE SplSit USGvt Van Eck: GURsp mtmv widmp WkTTrp 11.93 NL- .09 18 44 NL- 04 7.25 NL 41 27 31 NL- .05 10.49 NL 9.94 NL 16.52 NL- .06 12.39 NL 385 4 13- .07 12.02 13.14- .14 993 1043- .06 14 26 15.13- .04 Royce Funds: 13.34 1361-19.01 1940- 10.43 NL. 918 NL. AEGONUSA: 1141 11.95 . USGv I 10 29 10.80- 42 Enterprise Group: 20th Century: 2598 2591 SpVIA StDvA STGA TX MA AdjRBt BalBt Bavet CaMBt CFdBt CpHtBt CHQBt EurBt FLMBt FFTBI GIASt GtBdBt GCvBt Weiss Peck Greer: 4 51 4.73 . .. 1075 NL 03 6.12 NL 02 7 27 NL .03 Eqkic 4W - 01 Vakit 79 9.02- .02 CapA p 24 40 25 62- 20 9 24 9 70- 45 9.61 10 06- 05 Advlg CmStk Discov GovSc mco mvst MunBd Oppty ST Bd 10 3 I0 B3- .02 16 5 17 32- .06 22 13 23 66- .0 1 67 15 52- 07 14 89 1576- 04 1599 NL- .02 1000 1008 41 Parnsus PasadG PasaNF 16 7 15 715- .01 1153 11.53- 41 2370 NL 1051 NL 1062 1014 1513 1662 15 37 1614 15 16 1592 Rushmore Group: 766 802- .01 12 80 NL- .09 WldGr 1872 18 91- .03 9 55 NL- .03 20 26 20 67 .01 Tudor Govt Gwth Grlnc 1025 AGas .06 PaxWId 11.17 11.17 1100 11 52.. 10 03 10 53 636 6 61- .01 11.64 12 22 ... 1061 1121 ... ISM 16 .72- SI SpdEp Strhcp TxExp USGvp GvSpp Franklin Group GvSecp Grlncp Gwtttp HYBdp mtkVp 13891 NL-.55 24 02 NL- 04 Nova 1221 12 82 .. 15 67 16 45- .02 789 828 41 10 It 1069 13 23 1389- 06 1105 1160- .13 Pefccan 1012 1012 1045 NL- .03 Cwtotq 251 269 NL- .04 NL .01 NL- .01 NL .06 AGE 9 8 NL 875 916- .01 10 41 10 90- .01 1029 1621 1357 SMPk) 7 35 7 35- .02 1719 17 19 .03 PeimMur 10.40 NL- ill WalSt 8 06 8.42- .01 CapitdFi 94 34 NL- 03 AdjUS 18 66 18 85- .07 Total 10 55 10 88 . Balnv Gilt Grwth Her mv mteq LTBnd Select TxEm TxELT Ultra USGv Vista II 96 11 96- .02 PAMunl 1169 1221 . KSMun Capstone Group- Wets Fargo IRA: PrcMp VanKampen Mer: CATFp 1613 1696. 9 96 NL 4001 NL 01 10034 NL- .0I OTC Id USGLg US Gov 15 67 NL- .05 995 995- 2.40 NL 41 914 1033 .01 Kautmnr SunAmerica Fds: AgGthp 14 23 15 10- 16.23 NL CvhFr Equttat Funds: 1000 1042 1093 1139 1074 11.19 1145 1193 7 04 7 33 1090 1135 AslAI CpStk 65 54 NL PermPrt PrmTbil PerritCG 165 1950 CapApp HiYld Gwlti TaiEx AFANAv AFATMt AHA Fundi: Balan M Lm AIM Fundi: Chartp Const p CvYUp HIYIdp LimMp Sumrl 14 71 17 54- 115 NL-10 31 NL 10 NL Gwthp Kemper Funds: BaBt 937 937-1037 1037 16 80 16 80 BalAst 10 02 NL- .02 10 25 NL 10 a NL 41 10190 NL-08 15 27 NL 09 11.31 NL .02 BkiOl 13 02 1341- .01 475 4.75 MD TF VA TF 5.67 NL . PMa 12 19 1219 .02 9 40 9.87- .09 II 61 19.61 CalTx 7 40 7 75 93 56 NL 01 GHItBt GrIRBt tltHBt LatABt FdSW Gvtmc MedRs PBHG Ray El Trend SBK Select: Phoenix Series: 192 1497 .16 II 18 11 18- .04 998 991 .02 Otvtnc 7 29 7 63- 41 1199 1259 32 160 01 1044 1088 01 10 21 NL- .02 1551 1551 .06 1591 1591 41 1011 1011 1869 1669 44 13 56 13 56 9 25 9.54 .... 926 926 ... 103 103 305 NL 41 GvScBt GwtttBt GrmBt STWFp STWBt TxEBt EnhGv 142 182 6 72 7 06 HiYldp tlTFp Munm PATF ST&A ST GIB TxFHp 989 10 30- 42 USF4G Funds: 963 1013 .... 1821 1915 .. 14 82 15 58 16.22 1706 .01 9.52 9.81 9 52 15 58 16 38 ... 15.61 16.41 983 9 83- 03 11.51 12 18 06 1190 I2.49- 07 2812 NL 14 27 NL- 41 10.91 NL- .02 11.94 NL 1044 10.51 .01 15.85 16.60 .... 20 19 21.14- .07 1034 1083 1279 13.39 .02 mcomeT VaEc VaCqT EnvSv 15 11 16 03- JO 174 18 21 9 80 100 02 13 61 14.65- .16 14 47 15 19' 1236 13.01- Fixlnc GNMA SelStk Westcore: mtBd BdPki BasVI LT Bd ModVI Midco 1050 10 50 ... 1161 1230 .... 11.81 1181 .. 10 67 10 67- .05 16.80 16.80 .01 158 1663- 42 1678 17 62- .05 16 35 19 27- .03 22 45 23 57- .02 9 33 9 80- .01 1041 1041 III 111 9 59 9 59 FLTn 9 80 10 26 CarCa 7 44 7.75- .01 Balan CapAp CvFd Grwth HiQual HiYld 742 742 1093 11.60- .07 87 0 9 23- .13 521 5 54 .01 1001 1022 60 Carneg Gappteto SBSFCv SBSFGr EqStrat 177 921 .03 GtUnc 971 10 17- .10 Grth 1338 1420- .06 14 84 14 84- .08 USGvp II 56 12 04 1095 1141 1) II 11.57 Evergreen Funds: Axeep AxeCrp AxeGrp Axemcp ChnFlp ChnGlp EurGp 1063 10.63 SEI Funds: 4 97 5 22.. 10 32 10 83 . 773 8.12 . 10.49 1049- 41 Vance Exchange: 15.43 16.33- .02 EmGrp 124 1313-04 Growp 19 23 2014 04 TRetnp 1156 1210 .10 Wmgp 1329 NL 41 Evgrn 7 09 7.09 .02 MHYBt MnkiBt MM6I NtRBt NJMBt NYMBt PacBtf Pa MB I PtiiBI Rtmct HYkJ 949 9 52 . Income 110 .. 140.64 NL.32 11.24 11.24 CapE A M A Family: 15 36 16.08- .13 13.04 13.84- .06 120 13.02 IS 64 18.6- .08 tnltFd 1.75 9.28- .04 ClaGtp 114 155 .04 Westwood Funds: Carnegie Funds: 9 28 9 67- .04 12 64 13 17- .14 27 32 28 46 47 11.50 12.07- .05 1470 15.43- .05 10.72 11.25- .04 15 69 16 47- .02 ToiRtn ValTm LtdMk 1376 14 60 .03 mn Stock TE Bd TotRt p USGvB 101 101. GfcGtp 22 04 23.14.. Govtp 10.04 10.65-10.17 1079-16.96 17.99- 18.59 NL 1267 NL 41 20 2 NL- .01 261 2.73- 43 7.09 7.44 9 27 9 71 933 9.77- MunB 10 06 10 53 NYTF 10.54 11.04. 10.14 10.14- 41 992 1041 93 8.93 .01 DBst Divrs ExFd EBOI FdEx CapAp I CvSecp EmGrt Gkrnt Grwth p Fkmct HiYldp Hornet mcPIt Stripe p TotRt p Gvtnp USGvt TNE Funds: Balan p Bdlncp GlobGp GrOpp GvScp Gwthp Hikxp MasTp Prmcp RetEq p ExcelMId 75.29 NL .08 145.80 NL .17 216.50 NL-.06 17979 NL .08 131.35 NL.23 111.24 NL.ll GMnp 19 19 20 15- .03 USGvp 112 9 26- 41 10. 1 1 10.53- .02 14.47 15.07- .03 9.96 10.38- .01 9.02 NL .01 979 979 Balan Equity mtBd WrnBKVr WmBim Rehrl 12.40 13.05- .05 Retk-2 11.97 12.60- .06 ExcHY p FBLGtht Bondp Bdktxp CapGr GNMA p LIVBdp ShtGvp mtMnp mtGvp mtip Eotncp Eqktxp 9 44 9 44- .04 Pilgrim Grp: AMEV Funds: 11.99 11.99- .04 9.59 10.07.. 7 36 7.36 . 1011 10.42 . .02 TEOhG TENHi Car am CrdnlGy CntShs ChartBC 10 24 NL 9.84 NL 11.64 NL 9.65 NL 10.23 NL 9.97 NL 10.24 NL .01 9 98 NL 41 928 NL .04 12 28 NL 13.90 NL 10.15 NL- 41 10.36 NL 9 81 9 81- .01 A01U5 9.55 10.21-11.62 12.17 9 80 10 26 12.06 13.18 197 9 39 19 50 NL 1166 1166 ST Glob 9 52 9 87 .01 ScFid 13.16 1370 10.31 NL FPA Funds: 10 49 10 93 2.12 2.21 1162 12.10 1084 11.29 10 52 10 96 1098 1144 1137 1184 1165 12.14 12 48 12 48 .07 CpUtlp SciTBt STGBt Soviet SDvBt TXMBt Vanguard Group: AL TF AZ TF Cams CalTF COTF CTTF CvtSc ONTC Equity FedTn FL TF GA TF CJOCH Gold Grwtti HY TF mcom' InsTF LA TF MD TF MaTF Ml Tax MNms MOTF NJTF NY Tai NCTF Ortic ORTF PaTF PrmRt PR TF SI Gov SpEq TAGov TxAHY TX TF UtHs US Gov 12 02 12 59- .02 13.83 14.52 .01 1182 1182. 1295 Summ 5.45 5.78- .04 Tech 12 06 12 80- .02 TotRt 9 96 10 57- .02 16 35 17 17 .02 1 2062- .05 26 70 27 66 .04 AssetA 11.30 11.99 1571 1688- .09 1031 1010 .02 1427 1526 45 2105 22.51- 42 Captt Nwktc Parmt Peren 5.66 5.96 . 1048 10.08 .01 113.46 NL JO Chtstnt GNMA HiYldp MagC SMTrp 11.13 11.65 .01 NL .01 NL- .01 NL .04 NL- .01 NL- .09 Merriman Fds: USGv 916 9.59 .01 CIGNA Funds: 11.19 11.75 .02 10.07 10 44 .02 967 1005 1214 3622 Wiliam Perm: PennSp 10 30 1011 .01 PATF 10 57 11.10- .01 USGov 10.32 10.83 Wood Struthers: Neuw 14.03 NL .09 Pine 12 46 NL .01 WtnGI II 26 ' 1 1 26 .01 12 16 1301 .02 913 956 43 1094 11.40 Kemper krvstPt: Agrsvp 1801 18 96- 16.71 NL- Fairmt NL .02 NL 43 21 61 NL- .16 11.52 NL- .01 1893 NL- .05 10.25 NL 10.11 NL 684 NL .10 16 44 NL .01 12 03 NL 01 1256 NL .02 1145 NL- .04 13.51 NL- .01 12.26 NL 10.43 NL 10.56 NL KS TF PAMup Vakip Pioneer Fund: 1016 1069 1107 11.53 Dtvtnt 5 40 5 4 Gvkp Federated Funds: Alt Alt 1061 BOi 110 CapApf 117 Govt 1005 11 62 NL- .02 9.22 965 Bond NL .01 1652 17 25 12 57 12.96 1106 1106- .07 9.06 949 24 95 26 19- W 7.79 116 993 VJ40 ... 10 27 10 75- .01 ion ii3i .... 919 10.36 NL- .06 59 44 Exch EurEp OTCSp USAA Group: AgvGI Balan Cornst CABd GNMA Gold Grwth mco mcStk mn TxEH TxElt TxESh VA Bd UST Master: Equity mn mtTE LT TE Mgdm 15 14 1594- .07 97 9 44 .02 14.32 NL.. 1134 1203 41 CapAp NL. 2.44 7.44 951 6 53 698- 42 9 90 10 37 Saleco Funds: MelLile Stalest: 7 47 7 47- .01 Grltip HiYldp Incop MunBp Utilp Woodward Fds: NL NL NL 7 1 776- 41 7 75 8 16 8 02 8 44 E quilt Gvtt HYdt Shttntt STGI TotRt t TxExp 1124 11.71 . 1142 11 48 . 1153 12.01 . 10.94 11.40 . 975 1016 . 479 499 . Alt Alp Capitlp CaApp Fidcrp GvTRp Grwltip HYIdp TFMN TF Nat TFNY USGvt AMF Funds: AdiMtg CpBd mnuq MtoSc ASOBd ASOEq AcornF Atuturi 11.67 NL. . CalTF 1491 1512- .12 16.39 17 16- .04 CaApp 138 138 CapGr MuBd Europ Fund I PThre Templeton Group: 1051 NL- .04 1009 912 1154 2132 976 1022 .02 959 959 .01 13 54 14 25 .03 Engyp 10 24 10 67 ... 9.45 9 84 41 1029 1072 .09 22 32 2 39- For on Eqult Grwth Inco 21 95 23 29- .03 1145 1951 42 16 13 17.11 .02 12 61 12 61- .04 18 28 19 24 Value p NL 41 NL- .01 NL .01 18.20 NL- .05 15 37 NL- .05 Bond GrVal mtBd mtrns Opport 6 77 916 12.31 1289 7 07 7 41. 11.64 NL.. Citibank KA-C1T 1001 955 1066 1105 11.51 KeyCnvp 845 1083 1 1.55-191 1630 1014 10.62- NL NL- .01 NL .... NL .01 9 83 10 2- .03 9.96 10 38- .01 10.17 10.65 .01 USGv 01 2 63 NL 10 37 10 53 Keystone: 13 46 NL- .01 10.73 NL- .11 15.16 15 67 06 Balan t E quit I 1059 NL 01 10 23 NL- .01 Munic NW USGov 11.98 NL- .01 Piper Jatlray: Eqlncp EqWvp GvScp Gvtmp Hihcp MgdAp NYTF 1511 1511- .01 2 97 NL- .02 CusBIt II 15 World Funds: 6 69 9.10 .03 FBF FIGT FFRT GNUA FGRO FHYT FIT FIMT FSIMT FSIGT FSBF FST FGVT MaxCp Tg2Yr p GfcOp Grwth hxom RIESt SmaCo Value World 1167 1236 1049 1093 9.64 NL.. 573 6 00 Balan p 9.73 10.63 .03 7.48 6 17- .02 1541 15.41 41 2 78 NL 1070 1120 10 76 11.21-128 188- 8 97 9 39- .01 Incomt SMTrl 10 22 NL 1025 NL NwpTkJ 10.99 11.57 .10 VontEP 12.37 13.02- .02 St Clair: II 049 .01 4 36 4 36 114 NL 9.35 979 7 97 6 30 10.94 11.40. 15 33 NL .02 9 57 9.57- .04 1001 11.02- .03 13.65 14.92- .05 46 26 46.26- .16 12.42 1301 07 44.12 44.12- .21 10.11 NL- .06 Clipper 15 57 NL .01 CapGr mted Wright Funds: BdMkt Convrt Eqmc Epr Morg Prmcp VPret Quant STAR TCmt TCUsa GNMA HiYBd IGBnd ShrtTr STGvt USTr IdxSOO IdxExt ktxEur IdxPac Idxlnst SmCap MuHY Mumt MunLd MuLg MKiLg MuSht Calms NJIns NYms 9 64 10 04- 10 67 10.83. 107 1091 9.23 9.66- .01 8.31 170- .01 EmGr Govt mstGv MNTE NatTE 108 808- .05 TxExp Colonial Funds: CusB2t CusB4t CusKIt CUSK2I CusSI t CusS3t CusS4t 177 9.14 .02 9.90 NL. . 10.14 NL. . 23 63 NL- .0 Curtn 7 46 711 7.54 7.90 13.26 13.92 NY TE Thomson Group: TFtnt Midwest: .27 22.72 22.72- .01 AGoldp 1588 1615- Advest Advent: Unilied Momnt: 12 44 NL .01 15 39 NL .01 9 03 NL 1582 NL .05 12.32 NL .01 27 62 NL- .11 26 36 NL .05 10.12 NL 41 7.07 NL 8.33 NL 1073 NL 10.23 NL 9 88 NL .01 36.95 NL .01 15.08 NL .04 9.53 NL .03 9.76 NL- .07 37.50 NL .01 12.24 NL .01 10.46 NL 12 53 NL 10 48 NL 10.71 NL- .01 11.91 NL 15.55 NL 10 51 NL- .01 1080 NL 10.06 NL CvScA 7 10 7 40 10.90 11.35. Salem Funds: 10.51 10.95- .01 7.15 7.51 10 08 10.67- .09 10 52 11.13- .05 CalTE 8.69 1 69- .01 VA TF Govtp 910 NL 10.9 NL 10.20 NL Growp USGvp 1021 10.64 .01 Franklin ModTr: 12.8 13.31 .02 17.08 1776- .03 Gwth 14.76 15.46- .05 kKO 1126 1179- .04 Indian 8.99 9.41- .01 Sectrp Value p 8 82 82- .0 7.57 7.57- .06 5 90 5.90- .02 1515 15 85- .17 45.37 46.30-21.01 22.31- 10.45 NL 10.52 NL- ,05 12.31 NL .01 14.49 NL .10 10.46 NL 13.38 NL 16.56 NL .03 12.06 NL Balp BalT Fxmip 9.11 9.49 .03 10.41 10.84.. 10.41 10.41.. 10.33 10.76. . 1033 10.33 . 15.19 15.99- .09 kiBlOi GvOb JrBICh NearB OulCor SIBIOi TotRet Femmre CpQulp 21,37 21 70- 41 hvGdp 1.70 9 06 .01 Portico Fds: 1039 1049 41 mm 11.21 .01 15 53 15 53 .05 781 781 .01 11.13 11.13 15 67 15 67 ... 20 51 20 51- .31 CpCshp Fundp GvSecp Gwthp HiYldp Gwthp HYBdp Incop Spclp AlorSCpt Fidelity Invest: Mutl 17.05 17.85 .0 mtn KPMt TxETrt TaxFt USTrep mtGvp OHTF TFInp Utl 1102 1102- .01 .01 1172 1172 . 26 22 26 29- .01 27.53 27.60 .01 AgTFr 11.35 11.62 10.31 10.41 13.30 14.11-580 609 RisDvp 14.05 14.64. Freedom Funds: 6.06 8.06. 21.02 22.24-129 8.70. 1901 20.12- 6.02 8.49 1003 10.34. 10.03 1003 11.52 12.09 938 985 134 NL- .01 16.72 17.42 .01 1672 1672 .01 FxmT GwtMp GwthT MnBdT 1070 NL .02 21.59 NL .06 10 63 11.16- .03 Bdktx EqMx IncGr SI FIE SpGr 621. 6 57- .01 17J0 17 30- .01 Keystone America: 12 20 NL . Union Inv: Balan GrEq mind VIMom AloerGt AtianceCap: 10 24 10.24 1027 NL 11 29 NL .11 10 40 NL- .01 15.53 NL .03 10 05 10.41 Monetta GlblA GwthA IncoA OporA PrcMIA ShIGvA SMGvB TExA USGvA CvScBt c-txet GwthBt tncoBt OporBt Discv 142 1 42- .05 Envrnp 908 951- .05 EqValt 1133 1133- 42 VamC 37 179- .04 Salomon Bros: 27.93 NL- .15 1007 1007 6 6 75- .02 Allan p 11.13 NL .02 ids 2062 21 48 41 17 49 18.41- .05 192 2002- 44 1152 NL .01 1001 NL .01 16 02 16 52 01 Price Funds: 12.21 12.89- .02 12 54 13 27 .... CJoWt 41 Zwekj Funds: ZSApp 11 53 1220 ZSGvp 966 1014 10 87 10 87- .03 10 35 10 35- 44 16 90 1779- .03 Cap kwes Opport 23 26 24 23- .02 United Funds: Accm 7 20 7 87 .01 10 47 10 99 10 06 10 06- .10 1046 1046- .06 1031 NL 980 NL. 25 63 NL .01 FxkUp GwlWp OhTflp FxInT GwthT 100 10.61 .01 5 65 5 98- 06 1917 2029 05 10 47 IIM- .05 CAPIFp CPI2t Eqmp FITxFp Gov Sep GtStkp HrtGrp HrEGp HiYldp 14 95 14 95- .02 15 34 15 84- .09 2075 2141- .01 20 62 20 62 .01 Balan CaiTF CapAp Equln 32 81 NL- .20 1179 NL .01 1596 193-7.33 770 6.69 702 6 99 7 34- 6 85 719 701 736 11 85 12 57 619 7 23 718 627 1321 1367 7 01 7 36 Strat 12 47 13 20 .01 ZSPp 12.49 13 22 7 27 NL- .01 Bond 5 97 6 52- .01 Conine 17.88 19.5- .01 GkJGv 7 0 7 69- .11 1559 1637 .0 2026 21 27- 43 20 93 20 93-8 29 8 29 18 92 16 92 1019 10 19 11.10 11 10 GtUnt Goldl Gvtml MgTEt RgBkt STWId 1194 1244 41 SchaterV Schieldp Schrodr 137 II . . .51 14 29 NL- .02 9 68 NL- .04 9 49 9 49 13 47 13 47 - 41 22 163 2 41 2 62- .01 5 31 5 65 25 15 2593- .01 23 26 23 26- 02 2016 2016- .06 20 75 207 5- .01 2072 20 72 .01 16 08 16 08- .05 1069 NL- .03 Schrodp InEqT Oh TFT SIBdT 2 13 25 33- .01 6 47 6 60 .01 8 65 9 29- 41 Incomp IntEqp MATi MITE MNTE NY TE OrtTE Sminp Strtln TXtisp TEP USGvp US kip Colonial VIP: DvRett FdSect Gwtnt Himct HYMut 10 00 10 00 10 44 NL 10 49 10 49- .01 9.65 NL SchwlOOO 14 70 15 56- 01 1319 NL- .03 15 44 - .05 2123 - .07 FmntCA FmntMA 11.77 12 46- 08 996 NL- .01 ScotWtd Europ FEF GNMA GlbGv Grwth Gthlnc HiYk) 11.53 NL .03 12 76 13 36 - 01 19 65 20 36- .03 13 71 13 71- .03 Mutual symbols Scudder Funds: 1782 NL .01 18 99 20 15 .01 1870 19 63- .09 10 62 11.15- .01 10 29 10 80- .01 MontrSIp MontSm MorKgp 915 10 31- .01 InvGdp Omegp PaTxp TxFrp WldBp 10 64 NL- .02 NL- .0 CalTx 12.15 13.25 .01 11 62 12 20 . 14.14 1547- .04 1653 NL .02 15 42 NL- .08 25 49 26 01- .06 19 60 NL .01 NL. 1020 10.71- .03 193 9 38 .01 Morgan Stanley: FundTrust: Aggrtp Grlhfp Groltp Inco I CapGt Devel THE SECRET IS OUT Classified is a bargain hunter's dream come true. Whether you're looking for antiques, appliances, cars, furniture or just about anything, it's in CLASSIFIED. 13 99 14 20- .03 14 36 14 51- .05 NL- .01 1381 792 880 9.65 1315 Bal 1048 NL . 1.99 199 . Kidder Group: Balan p Canadp Count p GfcSAp Govtp Grlncp HYIdp IttlAp CTp InsMup Momnp Mortgp Mitmt MMSAp MMSBt MuCAp MuNYp NtlMup NEurp QusrAp ST Mia p ST Mtjt Tectip WkJnp AknCA 1201 NL .03 18 II NL .09 14 66 15.27- .01 EmGr 15 99 NL .06 11.29 11.29-9.91 9.91... 11 79 1179- 8 95 8 95 9 76 9 76., Gvtt 9.66 9.11- 41 1415 NL .01 14,79 NL .01 15.56 16.04- .11 NL- ,03 NL- .04 9 91 10 22- .02 991 9 91- .02 15.12 NL. 25 33 26 39- .04 Fxdmc 10 41 NL. . KPEt GAM Funds: .02 14.39 NL- .06 IntlEq 10.37 NL- .02 995 1042- .01 105.82 111.391.20 KBmtE p 9.74 NL- .13 14.15 NL- .02 1912 .20 19 50 NL- .06 9.92 NL-9.78 NL 21.67 NL- MutBen 11.27 19.18- .02 10 35 10.35- mtHdt 9 28 9.72.. 136 43 143.61-1.03 LP IFG: Glow GNMA Gold Grwki Incom mtied miiFo MMB mcom mtfid miDisf mnstk MdTxF N Am NAsia NEra NHori NYTF 13.64 NL- .01 II 10.5 10.54 Mutual of Omaha: Cokimbia Funds: 9.94 10.41- .01 E: Ex capital gains distribution $: Stock dividend or split X: Ex cash dividend F: Previous day's quotation NL: No front end load or contingent deterred sales load P: Fund assets are used to pay for distribution costs 12(b)-! plan R: Redemption fee or contingent deferred sales load may apply T: Both P and R apply 136.78 143.98 .59 691 NL. mtMu I TIF f NL. 9.46 9.46- .06 Amerp 10 56 11 09 11.87 NL- .02 CALL CLASSIFIED 421-6300 GtH mti PcBas GfT mvst: EqSpc HiYd mMax TFVA Grwth p 1082 11.36- 06 Landmark Funds: 19 05 NL .01 NL- .12 NL- .08 1080 NL 9 82 NL 12.41 NL- .07 34.74 NL .18 6.74 NL .02 12 75 NL .01 10 46 NL- .01 AMgr Balanc BkiOi CA TF Cm Canad CapAp Cpmcr CngS Contra CnvSc Destl Oeitl DisEqr EmGrr Eqnc E EqMx Eur op Exch Fidel FlexB GtoBd GNM A GovtSc Grolnc GroCo HiYkJ msMu mtBd mt&r LtdMn LowPr Maoln MITF MktMr MA TF MNTF MtgSc MunBd NY HY NY Ins OtlTF OTC Ovrse PcBas Puritn RealE 1214 12.14- .03 Incomp 9 87 10 36- .01 Fixed 13.18 NL Govt 161 NL- Grth 27 0 NL Muni 12 00 NL.. Spec! 49 53 NL 8 99 9 51- .05 21 25 22 49- .10 991 1022- 02 9 91 9 91- 02 25 57 27 06 .02 Balan Equity NL. 11.52 21.25 1460 1004 18 5.01 1035 11 59 1159-.02 TxFrep 12 00 12 60 MA Tx MedTF 10 83 NL... 7 05 NL... 1137 NL ... 9.95 9.95 .. 19 75 20 15- 44 26 29 27 10- .10 NL .11 1046 1046 Mutual Series: NYTF p USGov Beacn 961 9.61. Common Sense: GNAt 1274 NL. NL NL. 2375 NL .02 2168 NL- .04 197 1.97 . 9.09 9 44 16.63 NL 42 Quefld Govt LMH 1144 NL- .01 NYTax OHTax PA Tax QualG 10.49 NL- .03 66 70 NL- .13 Shares Legg Mason: 10 23 NL 13 51 14 26- 43 1060 11.34- .01 Aitura Funds: GvM 10 47 1091 1045 NL- .01 12,10 12 57 .01 11.33 12.15 ... 15.24 16 66- 14 S3 IS 88 12 79 13 43- 2.11 221 . Grvtti Grlnc MunB 1062 1062 NCCEqp SciTc STBd SmCVl SpcGr Specm TxFrl TxFrH TxFrSI usmt USLng GvWtp InvGrp 1310 14041 .04 9 55 NL .01 10 37 10.77 1029 10 29- .01 NCCFx p Grwtti 14 44 1504- 03 899 NL. 1166 NL. 5.17 NL. NYLtnstitFdS: 1497 1539- 41 Cwlthei Inco 1051 1095- .01 12 86 NL 43 61 S3 70 65- .06 1491 15.33 MdTFp PATFp Spkwp GT Globat Amerp Bondp Europ Gvmcp Grlnc HHCrp mtip Japan p LalAmG Pacltp NL .07 NL .01 TF Inc. 9 96 10 31 Amer AAdvant: 11.09 NL 12 48 NL- .01 12 82 NL- .01 13.33 NL .02 unavaH 1198 NL .03 1159 ML 1066 NL 11.12 NL .01 12.77 NL .01 13.41 NL- .05 12 20 NL- .05 14 48 NL- .10 10.73 NL- .01 ST Bond ST GM TxFHi TxFr93 TxFr96 ZVI995 Zr2000 5.20 NL- 41 1096 1091 15.51 9 26 9 72- .03 1022 10.73- .03 5 22 5 48- .02 1891 1985 .05 6 86 9 30- .05 12.75 1339- .07 16 28 17 09 .01 1121 NL 10.17 NL. NL- .07 1607 1607 .04 10.79 10.79 42 155 14.55 .04 Balan 1145 NL- .01 2899 NL 41 TotRt p ValTrp VA TF NL 1091 Compass Capital: EqkK 1119 NL- Fidtn 10.38 NL.. Gfwth 12.19 NL. . SNnt 10.43 NL.. Composite Group: BdStkp 1109 11.55- Equity H96 NL .01 1018 NL- .02 11.71 NL .01 EAFE Bond GrEq UxBd ktxEq MultA ST Bd ValEq NL PrimryT Lexington Grp: 1140 NL. 1072 NL. 10 65 NL 8.40 NL. Seafirst IRA: NL Prncipl Presv: CLdr 1200 II I 1080 1306 11.75 NL .04 1.15 NL- .01 12 24 1285- 08 14.03 1473- .09 LldTr 10 00 ML Amer Capital: Cmstk 17 23 1113 CpBdp 6.64 6 97 1399 14.65 .07 NL .01 Wldwp ASIA I BOll DvAch GvtPrt You get paid for your thinking. So it pays to think out loud. 9 28 972- .01 NL .03 11.81 12 30- 11.60 NL- .05 Gwthp GW Sierra Tr: 12.11 NL- 41 Bond I 10.02 10.49. miTE 15.13 15.13 .02 Naimd .01 10.27 10.75- 11.28 NL. CalBdp 16.79 NL- .01 5.01 NL- .05 EmGrp 20 77 22.04-.08 Entrpp 13.56 14.39- .02 13.62 14.26 Security Funds: National Funds: GNMA CJobl Gthlnc NatRsc TEBnd TchStr WldEm 11.15 NL- .01 SP 100 TEPrt fJ Norelco Dictation Systems .01 1.41 8.11 .02 Action 9.69 1.76 1.15- 67 9.03... 26 37 27.61- 7.38 7.69.., 10.41 10.84... 9.63 10.M- Bond 10.29 NL EoJncp 4.60 4.88 10.13 10.61. 10.41 10.90. 10 29 10.77. 24.50 25 26- .05 26.31 27 20- .10 Prlncor Funds: Exch 96.94 .38 12.16 NL .03 10.41 NL .03 Cplncp EqOpp GvSecp Grlncp Stlnllp NIMup 17.15 11.79- .04 AgGth 1092 113- .03 Bondp 7.43 760 Equty 5.86 6.22 .01 Invest 7.38 743- .01 Ultra 7.00 7.51 41 12 92 13.32-1381 14.16- 10.51 11.06 .01 InFdp NWSOp TxExp USGvp ComPtSt Conn Mutual: Govt Grwtti TotRet Copley CorEqki LlbAdG FdMgp 12.96 13 50 GvScp 10.54 1107 GvT97 1101 11.35 8.89 9.31 .0 9.36 980 9.91 10.38 10.53 11.08 CaTxE FedSc MulFlp GJbAlp Stock p Tax Ex Totmcp LlbAdT 10.41 10.90- .01 10.23 NL .01 BIChp Bond CapAc Govt 13.31 13.97-9.36 9 13 12.72 13.35- 11.42 12.12-144 195 10.33 1085-179 9 33 7.72 6 19 11.04 11.50.. 1474 1572 Selected Funds: Grlncp 12 00 12.73-.01 Liberty Family: Gabeli Funds: 19.28 20 29 .02 11.11 11.77 .01 17.27 NL. 931 NL RelGr SntBd AmShp 16 55 NL .15 41 14.12 I4 86 .02 AmLdr 13.62 14.26 Harbrp 14 42 15 30- .02 Asset p 1715 NL .02 25.23 26 56 .03 9 53 9 91 21.02 22 07 .02 SplShp 20 89 NL- .01 USGov 9.30 NL .01 15 59 NL- .03 19.21 NL 41 Gwth Mangd Cnvtnp FTiet HiYldp 595 6 25 MunBp 968 1016 CnvSc 1159 12.14. Gwthp 19.91 NL. 11.64 12.25 .01 ToiRep 1503 15.74-10 09 10.57 SpcSit SlkSIc Trend USBI 11.43 12.03 Sekgman Group: 6 99 7.42- .04 Counselors Fd: Wldopp Pacep 13 17 13 97 - 02 Value p 9.61 10.17 .02 TEBd Work) 14 97 NL. 411 NL-1061 1061. 1262 NL 12 02 NL 41 5.13 5.40- 03 Capl-d 16.94 I.6- . IV Nationwide Fds: HimBd Tx Fre USGvt Galaxy Funds: Mini, Micro, and Standard Cassette Philips Voice System and Digital Telephone Dictation Cincinnati's Only Authorized NorelcoPhilips Dealer Phone: 948-1500 Fax: 948-1596 7762 Reading Road, Cincinnati, Ohio 45237 Over 50 Years 0 Service 10 97 1149- .01 6 59 6 99 .01 TEHYp 1080 1134 TiElp 11.07 1162 ColoTx 7.21 7.57 ProvidentMutuar. NatBd 934 10.10 11.92 NL .01 EqGth Utitnc Grwth p 7 43 7 90 NatFd 15.65 1692 .05 1070 11.20 UtHFd 11 46 NL- .02 AEpEV 12.63 12 89- .05 30 05 NL- .05 9 43 NL- .06 Value Wrldw 7.99 8.50 41 NalGt 9 43 10 19- mvstp 2285 NL .03 American Funds: CmStk 12 85 13.49- .01 Comun 12.61 13 24- .07 FLTax 7.37 7.74 GATxE 7.63 6.01- .01 10.23 NL LindDiv 10.35 ML Lindner 12.59 1318 . TxFrr 9.77 9.77- .01 18 59 NL- .01 11 58 1229 CapAp EGth Fixlnc GWFid InlEqu kltGvt NYMu CtryCa Cowenp Fx) mv Instil: 16 48 NL .05 9 5 NL- .01 1023 NL- .04 13 45 NL- .06 1073 NL 917 NL 17 49 1103- .01 1163 12 22- .01 EqlVal HiQBd mtBd GatwyGr Gatwyln Geicofp 9.23 9.66- .01 PATxp TxFBp TotRt p Neuberger Berm: 12 19 12 93- .03 13 67 NL- .03 Lord Abbett: CTAR 175 NL. . 2411 NL- 11 34 1206 .01 6.73 NL .01 Genes 20 69 21 95- .02 15.29 NL 1016 1090- .01 861 9.11 .01 AffHtdp BdDebp Growth 5 69 5 97- .01 kKO 12.21 12 82- .01 LaTx 6.20 8.61 11.87 12.43 . 4 69 NL- .05 13 24 13 90- .01 unavaH 1149 NL .03 EqPG EqPI IP LTD Guard LIMat USGvp ValShp 10.34 1100- .01 10.17 NL. 2121 30 01- 09 Gen Elec mv: 9 97 10.69 .02 1086 - .02 12.19 12.97- .05 11.25 NL- .03 wridp 12 75 NL .01 10 42 NL 9.69 NL 10.11 NL PSG 15 09 15 86- 09 11.52 11 52- .01 MassTx 7 84 8.23.. .. MdTx 7 94 8 34 MichTx 8.40 1 82- .01 7.40 NL .10 10.31 NL PruSpcp Manht MuST Partnr 12 S3 13.44 .01 CownOpp CmtHdG DREuro ElfDiv Etta Eltnm TELtd DevGtp Eq 1990 p FdVlp GCqp GHncp GvScp 17.77 NL- .07 Prudential Funds: 7.04 NL .04 12.33 NL- .03 11.41 NL- .02 32 28 NL .07 Fidelity Selects: 10.76 11.545 .02 8 81 9.25- .05 10 02 10 33 .01 BIckG SIAIrr 19.11 NL 9.81 NL SelSect UltrBd 9.81 10.35. . 1979 19.79- .03 2.91 3.06 11.40 NL, 38.19 NL. ElfnTr EltnTx S6VS SiSLg 12 34 12.3 . NewAlt f 1) 34 11.91- .01 TaxFr p 11.57 12.21- 43 9.95 10.50- .02 29.79 31.57- .18 12.09 NL- .03 CAklAp EqutAp GlobAp GIAstA GlUt A 10.85 11.39 NwCntfp 11.57 NL .01 TFCap MinnTx 7.80 8.19 MOTx 7.72 8.10- 41 NatlTx 7.89 6.28 NJTEp 7.48 7.15 NY Tax 7.92 1.31 OhloTx 106 8 46- .01 OrTE 7.42 7.79 .01 PaTEp 7.73 1.12 13.36 13.36 .04 8.69 8.69- ,07 200 2.02.. Excuse Number 127 1.11 1.11 4.97 5.22 NYMunp 13.31 14.09 .04 ABaip Amcpp AMutlp Bondp CapBp Capwp Eupacp FdHvp Govtp Gwthp HITrp Incop mtBdp ICAp NEcop NPerp SmCpp TuExp TECAp TEMdp TEVAp Wshp AGmFd AHeritg Ahvst Gen Sec 12.49 13.19- 43 236 NL 42 12 12- .15 4.91 5.15- 41 NewtGt Gmtel Group: 9.10 9 53- .01 25 6 25 46 . 8.39 NL 11.29 11.85 Newim TFNJ TFMO TxNYp TFTXp ValApp CaApp 1412 NL .13 Erisap 34.12 NL .16 15.58 16.44- .05 13.98 1475- .01 9.11 9 11 .01 996 10.46- .01 NchApGA 15 60 16 31- .05 317 33 81- .11 16.93 17.96 .01 13 60 14.28- .01 22.66 24.04 13 61 14 36- .02 12.82 13.60- .01 13.77 14 46- .01 16.61 17.62 22 13 23 8 - 0 1175 127- .03 17 87 18 96- 41 11.38 11.95 ... 14.72 1545- .01 14 50 1522 .01 1494 1569- .01 15 42 16 36- .01 8.12 187- 02 135 NL .03 7.16 7 50- .01 5.44 570- .04 1197 12.34- .01 14.08 14 52- .22 33 81 34.93 14,15 14.59- .01 10 92 11.26- .05 28.95 29 85- .17 1613 16.63- .29 14.20 14.64 .02 10 20 10 52- .10 1215 12.53 .02 16 00 16 49- .11 1092 1126- .03 1205 1242- .11 348 35 55- .15 28 52 29 0 .09 795 ! 32 . 907 907- 45 Nicholas Group: 1091 11.77 Gmtel 81.64 NL .50 976 976 . Nich 9.77 ML LoRVF Goldman Sachs: 45 60 NL .26 2363 NL- .19 SIA&lr Slfiior SIBrdr SBrkr SICher SICmpr SOefr SIEIecr SIEUtr SEngr SEnSr SIEnvr SfnSr SFdr SHthr Slndr smsr Slesrr Nchl 1002 1002 Lutheran Brer I HadTofecuumThe Fem. 10 80 1140- .03 12.32 13 00- .03 9.95 10.26- .01 unaval Calax 6.51 62 CaTxQ 6.66 6.97 SCTE 7.72 110 GvGtdp 7.02 7.37 HYdBp 6.04 6.34 MtgSc p 6.72 7.06 938 938 .01 621 665 .01 3.35 NL. GvPlAp GtOAp HIYdA p mVrAp MultA p STGlAp StrHAp UtilAp CalMut EqutBt Eqlnct 1 15 856 .01 Nchm 129 1361- .02 BroHi AdjGv CapGr GtUnc 16 10 NL- .05 19.53 20 56- .04 NchLt 170 1515 Fund 9 60 9 60 1002 1044 16 54 17.46 .01 6 88 7 09 .01 Dean Witter: AmVIt CalTFt CapGr t Convl t DevGrt DivGt t Eqtlnct Eurot (Ml GPklst HiYW mimdt MuCAt NYTFt NtlRst PacGrt PrcMt Premrp SearTp AdTxp Mngdt ST USp Slratt TaxEx USGvt t Utilf 14 25 15.01- .05 SeEq 8.61 906 NodCnvS 52 6 97- 41 NemvGr mcom Muni 11.16 11.16 .... Sentinel Group: II S3 11.53 .01 27 86 27 86 .19 1011 10.11 41 ST Gov 13 87 15.16 11 54 11.54 .04 Balan NemvTr MFS: Gradison Funds: 9.11 9.11 .01 15.74 15.74 .01 1124 1124- 08 1169 11.69 .03 8 68 1 68- .12 Nomurf 14.19 1506 .01 1824 NL 42 EstGrp 1194 1194- .01 1171 1171- .01 North Am Sec Tr: 1321 1348 .01 Aim It MIT FtnOv GrtStk CapDv 81 10 13.61 .53 14.70 1515- 08 16 69 17 41 .02 28 69 29 58- .03 1998 2060- 42 1187 12.24- M Gvmp Op&rp Bond ComS GvSecs Grwth tf mc 9 84 10 25 .01 7.01 7.36- .02 AgAAp Amer Natl Funds: 638 6 73- .01 27 30 29 8 .04 9.95 10.50- .01 164 17.34 .07 12.75 13.46 5140 NL .25 15.31 NL- .06 1088 1088 1485 1485 2 00 2 00 1170 1170 9 36 9.85- .01 Grth 471 522 42 16 06 NL- .06 1321 NL .04 12.59 13.25 .02 Grnspg CnAAp Gwthp III !- .01 Bco 22 30 24 37 .01 11 69 12.62- .04 1109 11.77- .05 II 51 12.29- 43 9 00 9.55- .0 15 86 16 83- .05 21 17 22.46 .02 1167 12 46- .02 GwMshp FIStrl FICnt GNMA t GIAstB GtocBI GIUtB CGnl GlbRst 10 63 11.16- .04 7.84 8 23- .02 Sped Sectrp Sequoia Trlhex 15.50 1676 47 MdAAp Guardian Funds: 9 92 9 92- .03 12 50 12 50- .02 1087 1087 1006 1006 Sentry 9.84 10.33. Am Perlorm: USGvt p Bond 12 30 NL Emg Shearson Funds: 13.15 13.15- .05 Nuveen Funds: 1069 11.14 23 52 24 63- .01 TotRet 1369 1432 .04 13 23 13 64- .02 19.66 20 27- .15 1189 12.26- .06 1191 19.49- .22 1182 1182- .03 9.77 9.77- .02 Park A Stock Advsrp 22.76 24 08- .10 12.02 12 52 .02 9.39 9.86 1149 1197 9 3 93 23.13 NL- .01 1176 12.31- .01 GvSecp GvPIp CASpc CAK1S msNat 10.61 11.05 .01 6.87 7.21 .01 9.10 9 10- ,01 9 88 9 88- .01 12.22 12.22 .01 HTklsE p HTMgFI HanColo unavall 12.17 12.87- .02 AM- 10 27 10.75 97 9.42 Bond Equity mtBd AAimc API Grip Amway I Anelyt AnchrCa 1548 15.48 .05 15.28 15.21 13.51 14.11 98 9 33 475 499 30 39 31 33- .06 27 03 27.87- .01 36.53 37.66 .01 GvPIBt GvtScp GIOpBt HIYdBt mtG mVrBt 1013 10.64 9.95 10.45 9 97 10 47 904 949 9.68 10.16 9.79 10 28 9.12 9.57 9.82 10.31 9.11 9.11- .01 7.94 7.94 ValAdt wwm WWW I SIMDr SIMetlr SPapr SIR eg r SIRetlr SISLr SISottr SITecr SITeler SUtllr Fid Plymth: Europ p GovSc p GrOpp HIMup HIYIdp mcGtp STBdp SpcSit p AgrGr Aprec ATG ATln AZMU CalMu FdVal GtjOp Harbor Fi Grwth 846 1.72- .01 15.27 1 5.27- .07 MunBd NYITF OhTF TF MA TFNY 7.46 7.83 .01 NL .01 8.65 8.92 .05 12.87 NL .01 24.19 24.19 .18 7.08 NL .01 Delaware Group: FlnBd GvPrp Himc Hlln2 mcop MuBd MuCAp MuAL MuGA 9.S5 10 03- .07 10.80 10 80- 43 12.26 12.26- .03 02 842 10,75 11.29 1539 17 59 14.91 12.97 Oectrl NL- 06 NL .02 NL- .05 949 9,89 , mti CapAp Value Bond Amstng Aquaa Funds: 16.31 17 90- .05 13 2 13 90- .05 11.61 19 96- .05 21.18 2206 .11 i 5 43 5.70- .01 Oberws 2037 21.39- 45 9 95 9.95- .01 1146 1146- 41 MulIB STGkB MuAzt MuFLA HiYk) 10.07 10 49 9.89 10.31- .01 OceanTE 1096 NL 1140 1197 10 10 10 52 1006 1048 . .. 21 52 22 59- .13 986 1032 MgdG 13 32 NL- .01 OlyEoln HrvstGp No More Di Excuses, yote On Novembers 145 97- .03 969 10.15 .02 11.48 11.48- .01 MMun 21.47 22 60 .03 9.87 10 39- 41 8.37 8.81- .07 119 24 1192416 9.75 10.26- .01 16 06 16.91- 41 6.63 698 25 51 26 85- .1 12.62 13.28 12.35 13.00- .02 15 7 16 24- .01 12 25 12.89 12 55 13.21 1655 1742 10.01 1054 01 14.01 14 75- .20 1143 NL 43 NL- .01 7 66 NL 42 1119 19.15 .03 7.56 7.79 19.25 20.42 .02 lOWOom 10.13 10 64- 41 10.94 11.53- .01 11.13 11 69- 41 1005 1055 .02 14 00 14 70- .01 9 82 9 97- .01 HeartGp Heartldp CHvmpus Funds: 1576 16.50- .03 10 64 10 64 109) 109) 1077 10.77 MuGat MuHit Mumt MuMdt MuMwt Equtyl 12.17 1271- .01 Helmsman Fds: 2065 21.19 43 Dectllp Delaw Deicpp Dele hi Dtchup Gvtlp hvl mvp TxFPa Txtis TxFU Trend 10.32 10 83 11.52 1209 6 45 6 92 645 677 8 84 9 21 9 97 1021 9 97 NL 105 145 10 98 1153 TEHYr 7.44 7.77- .01 12 39 ML 42 BkiCEq Fidelity Spartan: '1 ThelOfWjiienVbteri Oppenhekmer Fd: MMAp MuMDp MuNY MuNC MuSC MuTNp MuVAp MuWV MuHY 10 49 NL 11.04 1104 .01 119 119- .01 1170 12 21- 41 10.09 10 59- .01 10 S3 NL- .02 1043 NL .01 A7.TF COTF HI TF KY TF OR TF ArchCap ArchOtv AscPStk Atlas Funds: CafTF Gronc GvtSc TF Bd BB&K CAHYf CTHYr .01 AsetAp 1074 110- 02 MAMu NJMu NYMu 1990s p FTcM PrnRI Prim FTinW SmCa wmcp 281lTMnHtion. 113 11.43 1107 1153- .01 10 27 1070 . 10 15 10 57- .01 12 80 13 40- .01 10 03 10 50 . 20 86 21 90- .08 10 47 10 79- .01 1233 1271 .01 1028 1060- .01 10 39 10 71- 42 1059 NL .02 15.77 NL 11.36 11 93- 41 BkieCp 14 63 NL- .12 1090 NL 1019 1019 1016 NL 16 35 17.35- .05 10.12 10 62- .01 MuMnt MuMit MuMTt MuNC I MuNJt 9 96 NL. 1165 12 23- .01 11.10 11.65- .01 11.14 11.70 9 20 9 66 DscEq Eqlndx GrEq mco mcEq LtVol OHMun QuanE 1061 1061- 41 10 94 10 94- .01 10 81 10 81- .01 11.58 1216- 42 1192 NL- 41 11.16 11.16 .02 15.11 16 60- .15 27.17 2843- .11 Value 1013 NL .01 A Public Service of THE CINCINNATI EMR'IKER- 12.33 12 94- .05 9.37 9.84- 42 WktGv WkJTR 10 54 ML., 10.20 NL. 11.22 1122 Dimenslonai Fds: 11.32 11.32 GNMA Govm HigMr LldGv LTG Munlnr NJHYr NYHYf PAHYr ShtMu 1.95 1.95 6 45 NL 9.36 9 93- .02 X 13 63 14.31- .08 32 39 34 37- .17 WWPrp 10 54 NL MFS Lifetime: 1041 NL 41 1135 11.35- 41 11 28 1128- .01 10.06 10.06- .01 Shearson Ports: BakerGv CapGt 10 49 NL TF Inc 27.41 NL 21.13 NL- Convl I 13 59 13.59 .03 12 84 12 84- .03 13.03 13.03- .04 Babson Group: Heritage Funds: 1102 NL 1041 NL 10 22 NL 961 NL MuNYt MuOrt MuOht MuPat NIMut Resht Struct p TolRet t USGvt 15 67 15.67- .01 1.57 NL CapAppp 12.92 13 46 .02 15 68 15.68- 45 14.15 NL- .10 102.69 NL.03 10290 NL.02 1102 1) 69- .05 29 44 31.24- 12 12.34 13.09- .05 1046 11.12- .14 13.33 13.99- .02 10.35 1076 .01 Divine p 1303 13.03 . 1176 13.78-815 8.15-12.59 12.59-1573 15.73-10.90 10.90- 14.30 NL .01 11.40 NL .01 11.95 12.35 12 09 12 09- 43 4.87 4.87- .09 7.01 7.01 41 17.81 NL- .01 IncGrp FiduCap 994 10.35 10.26 NL 110.03 NL.OI 7.96 7.96- .01 12.31 Financial Funds: NL- .05 NL- .03 CATEp ChHYp Discp Eqlncp GNMp Gtoblp GlEnvp GIBlop GIGrp Gokip HIYIdp InvGrp NYTxp Oppenp Speclp Strlncp Targtp TxFrp Timep TotRt p USGvp ValStp 9.3 9.3 107.53 NL-,07 5.65 5 65 968 unavaH 1020 NL .06 HIMark Hor Man HudCap Dynmp 10.30 1081 12.23 12 84 9.27 9.27- 16.53 16.53 41 UtilBt 9.20 9.20 .02 901 11.62 12.33 Bond Enlerp Gwttl mti Shadw TaxFr UMB St UMBB Value BairdBlp BairdCap 7.23 NL 9.74 10.33- .01 Putnam Funds: 6 50 8 SO- .01 1945 NL .01 &toolt Sectrt Emgt Goldt GvPIt Hllnct mtmct MuBdt Qua I TotRet t MIM Funds: Bdmc stkmc StkGr StkAp 11.31 NL .11 Hummer NL NL .03 NL NL .08 23 94 25 40- .03 3907 11.14 44.61 9 80 9 80- .01 AdiUSp 11.22 1178. 1500 11.14 1961 Huntinqtn Fds: 9 20 NL 5 00 5 25- .01 8 74 9.18 9.94 9.94- .02 CPI 50 66 3 23- IV 1617 NL .02 .06 16 65 17 88 .04 22 68 24 06 963 1011 39.91 40 93- 15 I S 11.26 ML .05 1445 NL .04 DlrValt Dvslnc t Europ t GlbBdt GbEqt GvSect GrOprt Gwtht hNVGt Hllnct mtGvl mm MtgSc t MOPSt Optmt PrcMt t Sectrt ST Gil SptEqt Stratgt TxExt 1409 NL .01 GkM 13 96 14 28- .02 Hard 1296 13.26- .04 HHnc 12.66 12.95- .04 9.04 ML. 1062 NL. 2175 2308- .04 14.62 1462 .03 1487 NL 16.35 17 35- .05 BaronAr .03 DC i 16 06 NL-1246 NL 15 68 16 64- .03 9.79 10.39- .01 1190 12 49- 41 12 99 13 60- .05 7.79 0.27- .05 10 39 NL .02 Bartlett Funds: 817 NL 9.52 999 13.63 NL .01 1291 NL- .05 1032 NL 01 Bat VI 199 NL 04 17.06 17.06- .01 1423 14.23 .03 11.13 11.13 10.20 1020 11.00 1180- .02 17 65 17 65- .16 11.33 11.33- .02 55 59 55.59 .00 I4.lt 1411 .03 1152 11.52- .23 1309 1309 41 7.76 7 76 12.73 1273 .07 17 46 17.46- .03 17 16 17 16- .01 1383 1383 .01 a 12 41 NL- 43 1770 1878- 1330 14.11- .01 MIMUC Funds: 1094 NL .05 1041 NL 1553 NL.. 1030 1090 14 94 NL 1249 13.57 Overland Express: 22 27 NL .01 AllAI mvi 915 NL 9 29 NL .03 22 16 2216- .02 32 27 NL .33 Fixed vi mn Bascom BeacHd USGvt p Enrgy Envlrn Eqty Europ FmSvc Flex miGov mtiGr uw TxFre p Gold MthSc HiYldp mdustp mdmcp Leisur PcBas Sekncp Tech FtAmEq FtAusmi 1194 NL .01 15.46 1627 AstAI 11.04 11.56 1021 ML. 33 NL- .06 886 9.30- 41 1155 14 38 .01 USSml Japan UKing Cont Fixd GIBd Govt WGv DodgciCox: Balan Inco Slock Dreylus: A Bond CalTx CapVp CvSec Dreyt GNMp GmOp Index InsMup mterm Levge Mas Tx NJMun NwLdp NY Tax NYTEp NYlnp Peopkl ShkiT ShlGv StrAgp Stmcp StUvp StrvVp Tax Ex ThrdC USGBd 10 67 11.17 MtgSc 10.65 11.21 14.71 NL .01 .14 43 25 NL CA TF VRG 16 35 NL 1113 NL-1315 NL . 1011 1042 1059 10.19 ML .02 MSB Fdp 1665 NL NL .01 NL .01 BelAIBd BelAtEq 10.39 1039- .08 PFAMInt 11.52 Maekeniie Grp: 6 63 NL. 520 ML 1094 NL- 15 45 16 22- 06 7 it 804- .02 12.65 13 42- .07 32 01 J394 .12 .01 1775 H 59 14.94 14.94- .11 10.02 10.33 PFAMSm 519 620 .03 Benham Group: AdtGvp AmFdp unit 1180 12.52 .02 PNC Cap 10 37 10 86 10 25 10.71. 471 503- .01 506 5.33- .01 9.53 10.22 ShrmD 6.40 NL .24 1025 1076 PNC Mp 1660 NL- .05 13.24 NL .01 6.34 NL- .01 Golf Sale.! Pacific Horlion: 1185 12.71 Sil New Begin: 8 29 180- .04 9.89 1031 .04 4319 NL- .10 9 20 9 87 .02 Grwth 1591 NL.. 12 90 NL 32 95 NL-1521 NL.. 17.01 NL.. Ill NL.. 13 99 NL 47 10 56 11.11- .04 6 00 6.32- .02 10 53 11.06 .02 AgGrp 27.65 2895- CAMup Canadp Fixmp Grlncp NIMup NA TR p 6.71 7.04. 14.17 14 84- .01 10.12 10.60- 41 9 24 9 50 9.84 1033 tncGr TxFree USGov 23.31 23.31- .05 9.66 NL 1079 NL .01 NL .01 NL- 41 NL NL NL .01 NL .01 NL NL- .20 NL .04 NL- .01 NL .01 3.64 4.04 21.94 NL-13.21 1346-1032 10.63-9 87 10 18 10.10 10.36 19.17 20.34- .06 9.09 9.64- .03 AZ TE CpAT CalTx Convp DIvGrp Dvrmp EnRsp Fedmp FL Tx Georgp GloGvp GIGrop Gromp Hlthp HUncp HIYIdp HYdlp Incom mtoScp mvslp MaTxt MaTxIl MITxt MITxl MnTxt MnTxN NJTx NYTx NYTop OhTxt OhTxl MwOpp OTCEp OpInUp PATE Strmp Tax Ex TFHYt TF HI 6.37 6.76- .02 5.19 546 10.34 10.75 .02 12.37 12.37 .01 SkylBalp 986 10.35 NYMup FIAusLql FIBoslG FslEagr 14.55 15.13 .10 1.89 9.33 SkySpEp 5 50 5.79- .02 4.99 5 26- .02 10X51 19 48- .07 Mainstay Funds: 1005 II 12 961 91 1057 1048 1041 41 1244 1049 1127 7115 5215 34 31 24 13 17 35 1139 1236 12.36 42 AdiGov CattL Cattm CatlH CaTFI EqGro GNMA Goldm IncGro NITFt NITFL Tgl995 Tg2000 Tg2O05 Tg2010 Tg20H Tg2020 10.21 1047 1056 10.34 NL.. NL.. NL.. NL. . 12.67 12.67 - 41 Smith Barney: CaApt 10.46) 10.41- .01 FlHawMu 17.66 17.66 .03 10 33 10 33- .06 15 80 16.54- .02 8.69 9.12 Equty p CATFp USGv Pacific mv: LowDu ShortT TotRt TRSAF Pacitlea Fds: APrin Balan CA TF Gwth Incom 4.56 4 80 Fit Investors: 12 2 12.24- .01 GKivt 5 16 5.43- .01 BIChpp 1160 14.61- .01 12.72 1125- 47 12 3 13 02- 43 12.77 NL 11.56 NL 13 52 34 56- .04 13 33 13.96 .... 21 75 2277- 46 29 59 3051- .! 12.75 NL 00 NL- .05 1351 NL 41 12.61 NL 680 680 .01 11.22 11.87 41 IAI Funds: Bond mtFdt Regnp Resve Stock Value OS Group: BkiCpp Bondp Calp Discv p DElp Eqult p Extlp Fdmp GIBdp GloGrp Gwthp HYdp msrp mtip MgdRp Massp Mtchp Mmnp Mutlp NYp NwDp ONop PreMtp Progp Select p Stock p StrAgt StrEql StrkKt StrSTt StrWOt TEBdp UIIHnp ISI Trst 1016 NL. , 47 191- 42 D 6.64 9.07- 41 88 9 20- .01 951 9.65 .01 9 84 9 84- .04 NL .03 NL- .05 NL .05 NL .05 NL .04 NL .06 075 9.19- .01 641 6.54 Convl CrpBdt EqMx Gtoblt Gold I GovPIt TxFBt TotRt t Vail 829 129- .14 11.14 11.72- .01 5.05 5 32- .01 5.13 5 40- 41 1083 11.33 1052 1102-1046 1095-10.30 1047 068 911 112 182 Play The Grizzly at the Jack Nicklaus Sports Center and Save $4.00 Toe off and save! Monday through Friday, play 18 holes on our championship course and receive $4.00 off on the regular greens price when you present this coupon. Please call 398-7700 for reservations. N'nl vnliii on wrt'krntlfl or hnliilnys or for group outing, 12 73 13 26- 41 12 02 12 52- .01 12 33 12 84- .01 12.56 12 56- .01 9 88 988- 41 510 5 37 USGIn 0 67 9 10 Pame Webber: 1192 12.55- .02 Dreylus General: 5.17 5 55-1145 1230 455 4 69 . 3.7 401. 960 10.31 . 12 16 1308 . 1411 15 23 1147 1194 , 12 56 13 49-1011 1088 . 12.11 11.01.. 14 14 15 02- .00 12 89 13 43 AiilAp 1035 1014 .01 14.15 14 IS- .06 13 52 13 52- .05 16 56 17.39- .1? 500 526 Global p Govtp WghYp Incop mvGrp NJTF p NYTFp SpcBd SpSllp TxExp TotRt p First Trust: TFIncp TFHip TNott IV. 30 Berger Group: 100 H5I 101 ! 12 97 13 51- .01 14 936 1223 1248- 43 MalnStlp IncGrp IncRet LtdTrm MoGvl MuCal MuFL MunNt MuNJ MuNY USGvt Ullty So&en SoundSh SAMSC SAM Val Soverm NL 44 NL 42 NL 41 NL- .01 13 74 14 41- .03 1469 1559 .02 GnAgp 2671 GnCA 1292 GMBd 14 56 GNY p 19 20 NL- .03 NL .02 849 9 10- .02 ,ler: 511 5 36- 41 13.34 1265 13 69 14 26 64 907 II 17 1164 11.17 11.70 41 577 6 08- .11 Bernstein Fds: 7 67 14- .04 1162 19 50 47 572 6 02- .02 GvSh Dreylus Premier: CAMup 1253 13.12- .01 NL- .01 NL- 41 143 183. 679 125 1250 1349 .02 1665 19 30- 46 1460 NL OS 10 40 NL- 04 12 06 12 63- .05 1017 1065 10 46 10 95 10 29 10.77. 4.11 4.17. 1150 1204 CTMup NL. . 83 927- .01 13 93 1193- 41 59 9 02- .01 14.61 14.61- .01 1971 2475 4 1511 15 .11- .02 1062 1146- .04 Eqmc MgdB MDMu Murine SIGvl Value VAMu Mathers MaxuEfp NL .01 1440 1506 111! 1694 1071 11.21. ShtDur HIDur CaMu DivMU NYMu ATLAp BkieAp CalTAp DvGAp EuGAp GkEAp GftnAp GIGlAp GrthAp HUnAp -IncAp mvGAp MMAp NTxAp 1341 NL .01 TFInst 9 12 155- .04 55 0 55- .01 NL.. USGvp 1399 1473 .01 1177 14.46 1012 11.97 .USGvp 1036 1045. 562 542- 41 NL 41 Flao mvetlorl: 3077 3077- .04 70 9.2 SpPtStk unavall Utlp 1627 NL- 142 1.02 EmGtp 1503 1574- Blanchard Funds: 10.55 ML 7.29 7.73- .03 SterbGv 9 30 9 69- 41 4 39 4.39- .02 1050 1099- 6.04 6.04- 45 mtTrp Vista p Voyagp 9.54 10.12- .03 State Bond Grp: 1130 NL .03 1045 NL 42 117 NL- .10 I Limited number of tee times available. I Cart foe is , additional. 4.16 Maxultp 1144 II VI 14.21 14 N- 41 1479 15 49- 41 12.37 12.95 167 15 36 1127 1180 1 5 15 23- 41 13.57 121 12.2 12.12- 41 15 55 1621- 41 1975 TOM- .01 13 62 1 26- 41 7.04 NL FLMup Gnmap MOMp MIMup MAMp MNMp NYM p OHMup PAMup TXMU MuBdp 1.95 1.95.. One Coupon good for up to 4 people. Coupon good' through 122991 3.95 6.01 16 947 .01 Com SI Quest For Value: 6.33- .01 MentGt MMunp QutGp Tetmp 1006 1048.. 1033 1076 , 11.43 11.90. 1000 1050 9 92 9 92- 42 11.14 NL 41 1032 10 till 96 12.52 1054 11.04 10.2 10.72 9.35 9 42 .01 unsvaN 10.24 1072 .02 Merrll Lynch: JACK niCKLflUS SPORTS CERTER 11 10 1175- .02 10 34 10 94 .01 1000 1031 NYTAp AdjRA DEXGrouo: TRTsp 11.59 12.26 42 1177 12 32- .03 1197 1280 RgFAp Flaoshio Group: 10 67 11.17. 5. IS 5.42. PrcMp ST&I StrGrp BdEndw Boston Co: AAkKP CaApp till mtGvp Mgdlp SpGlhp USGov Fund GlEq RBBFumt HIYBd SaEqu 19 47 20 62-.00 USGAp ktex 1122 19 91- .17 Mx Dp 16 33 17 28- 15 Mexl 18.21 1990- .11 NL .02 NL .06 NL- M AATEp 10 II 1063 Divers Progrt TaxEx USGvp St FarmFds: Balan Gwth mterm 9 86 10 27 .01 1011 1031 .01 1029 1000- 41 AlltBI 11 56 1204 DupKytt 996 10 1 AZTEP At Kings Island on 1-71 BdiA BaVIA CaMA CapFA CpHA CHQA 27 70 27 70 01 II 55 1213 42 Tolkx 8 65 9.10- 41 NL- 41 1372 1372- .03 I486 1486 42 20 57 20 57 46 10.19 10.70 41 ATLB I BkieBt CellBI 2629 20 12- 41 7.15 7 45 - 41 1153 1241- 41 SaGvp Eaton Vance: EVStk 14 16 1417 01 GvtObp 11.50 1247 41 mdeoendence Cap: 1001 NL-995 1039 104) 107- NL. . CpCshp CTTEp FLTEP 01 10.39 1019 1.10 11.10 I RSI Trust: OoorlP 10.63 11.13- 08 NL- .10

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