The Salina Journal from Salina, Kansas on May 16, 1998 · Page 7
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The Salina Journal from Salina, Kansas · Page 7

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Salina, Kansas
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Saturday, May 16, 1998
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Page 7
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THE SALINA JOURNAL Week 52-wk Name NAV Chg NFtln Ni AAL Mutual A: I; Bond 9.98 .. 49.40 I, CapGro 29.38 -.16 43580 N Eqryix 14.25 -03 426.40 S WBdA 10.25 -.06 412.30 S Irl 1126 4.05 44.50 An MJCSI 1555 -29427.10 t MurO! 11.48 4.06 410.20 t SmCap 1341 -.33 430.60 / AARPInvtt BatSlBn 22.03 4.04 42330 Bdkicn 15.21 -.02 49.80 CapGrn 60.10 -30 434.59 DivGrn 18.69 ... 421.80 GWeMn 15.19 ... 48.60 GbOn 2036 -87 419.80 Giwlncn 59.56 414 432.20 HOSTBdn 16.17 .- 4840 SmCoSlkn 2125 -.27 435.50 TxFBdn 18.43 4.08 48.00 AHA Fundi: DMEqn 21.12 -.13 437.30 Umn 1021 ... 46.80 AID Fundt A: Agrsvp 50.55 -.84 43220 BSAp 2781 -.20 429.10 BCrlpAp 36.42 -.15 434.20 CapDevp 16.15 -36 445.40 Chartp 13.61 -.10 425.60 Ai Constlp 29.48 -.44 42450 A GklArjGp 1951 -.19 418.40 GClAp 19.26 -.09 423,70 GIlNAp 20.59 -.26 428.30 A HYkJAp 10.22 -.06 414.40 A tap 6.63 -.02 413.40 IntGovAp 9.40 -.01 49.50 InrjEqAp 1961 -.02 417.50 A UmMITrp 10.06 ... 46.10 A MuBp 829 4.02 47.10 A SeKjrthp 17.65 -20 427.30 Summit 15.62 -.10 433.90 TFInlp 1099 4.03 4660 Vakrp 36.59 -.04 42800 A WeHjAp 2271 -.14 433.00 AIM Fundi B: BaBI 27.75 -.20 42820 BlueChipB 136.13 -.15 433.20 A CapDevBI 15.97 -35 444.40 ChanSI 13.52 -.11 42460 A GIAoGrBI 19.13 -.19 417.70 Gftflr 18.69 -.10 423.00 GlUIISt 20.56 -.27 427.30 HYldBI 10.21 -.07 413.50 IncomeBI 6.61 -.03 412.50 kltGvBI 9.41 ... 48.70 kllEoBI 19.16 -.03 416.50 5*3*61 16.82 -.20 426.30 VakiBI 36.89 -.04 427.00 Werofll 2217 -.14 432.00 AIM Fundt C: AdvFlexCI 21.30 -.06 422.60 AdlWaCt 16.93 -.25 417.00 AdvLgCpCp28.12 -15 428.90 AdvMIRxCr15.il -.13 419.90 Const 1 29.31 -.44 NS Value t 35.90 -.05 NS AMF Funds: AO)M!gn 9.96 ... 4590 InlMIgn 9.59 ... 48.70 ShUSGn 1051 -.01 4670 ARCH Fundt Intt Grkc 19.90 -.16 426.40 ARCH Funds Tn Bondldx 10.14 -.01 41020 Eqkic 10.64 -.03 435.00 GvlCpBd 10.40 .. 49.70 Gllnc 19.98 -.16 42890 GrEqry 18.78 -.16 NS NatMuBd 10.00 4.04 49.60 SmCap 15.60 -.28 42660 USGvlSec 10.62 -.01 4730 ARK Funds: Balanced 13.31 4.02 426.00 Eolfc'n 1152 4.08 426.70 kiccmen 1024 41030 kilmFixIn 9.99 -81 4830 MDTaxFrn 10.19 4.03 48.00 PATxFBdn I0.1B 4.03 46.30 STBondn 9.95 ... 45.90 USGHBdn 9.84 ... 48.00 VaEqn 14.63 -.03 429.00 Accessor Funds: Growlhn 25.09 4.12 433.20 KEqn 17.47 -.06 421.50 Morlgn 12.6B 4.02 49.70 SrrCapn 25.01 -27 446.40 Valncn 23.86 4.18 43650 Achievement Funds: BafTrn 13.90 -.05 420.40 Eq*Trn 16.91 -.09 427.10 IT Biffin 1051 -.01 46.40 Acorn Funds: AcmFd 19.06 -33 436.90 kit 2167 ... 418.20 USA/I 17.44 -29 448.60 AdrfcnCap 33.71 -.17 428.50 Advance Capital 1: Ba^ncedpn 16.72 -.06 423.00 Rellncnp 10.60 -81 41190 Advtntus Funds: CsloneA 16.41 -.05 4 1.90 Aetna Cll: Aelnal 13.19 401 425.60 Growth! 1722 -12 43540 Grwhcml 16.93 -.04 433.10 AlgerFundsA: Growth 11.82 4.01 43250 Alger Funds B: CapAprt 27.45 -.05 427.70 GrowlhBI 11.66 4.01 431.60 MXpGTl 21.76 -34 428.50 SmCapl 1024 -.15 425.00 Alliance Advisor Cl: PrmOrAdv 25.62 -.19 444.00 WasarAdv 31.61 -56 435.10 TebhAd) 64.62 -.94 431.30 AlBInteCepA: Aiancep 7.27 -.11 437.10 tevAp 16.04 4.04 431.30 BondAp 14.19 -.06 411.10 GrbSrnAp 13.15 -.17 423.40 GovlAp 7.49 -.01 49.40 Grolnep 3.60 .- 433.60 CwtlFp 46.63 4.01 436.30 IcJfaiAp 10.39 402 41030 MAp 18.56 -.07 41130 MltgAp 8.62 -.01 48.80 MMSAr 6.76 -.02 47.50 HulrCAAp 13.97 4.03 49.50 HMunlAp 1095 4.02 49.70 NEurAp 21.71 -.02 439.40 NAGvAp 7.99 -.04 412.60 PrGnhAp 25.47 -.18 443.50 OuasarAp 31.51 -56 434.80 STMtjp 7.55 ... 46.10 TediAp 6431 -.94 430.90 VVUPrvAl 13.25 -.12 421.50. Alliance Cap B: Atoll 6.74 -.11 436.10 CpfldBp 14.19 -.06 410.40 GJPGvlBI 8.41 -.10 44.40 GovlBp 7.49 -.01 48.60 GwthBI 39.46 4.01 435.40 GrteSp 3.56 -.01 43140 Htfkffit 1200 -.04 424.00 MrtgBp 8.62 -.01 48.00 MulnNatBp 10.95 4.02 49.00 NEurBI 20.68 -.02 43950 NAGvBI 8.03 -.04 411.60 PrGrthBp 24.48 -IB 44160 QusarBI 2862 -.51 433.70 ReElnvfll 13.30 -.19 41750 TechBt 6t.B9 -.91 430.00 WldPiivBt 1194 -.12 420.60 Alliance Cap C: PrGnhCI 24.51 -.18 442.60 CpBdCt 14.19 -.06 410.40 GovtCI 7.49 -.01 48.60 GnWpCl 3.57 ... 43170 GwtnCI 39.46 4.01 435.40 NIHuCr 10.95 4.02 49.00 NAGvCr 8.00 -.04 411.60 GuasarC 1 26.63 -52 433.70 RelKci 13.30 -.19 417.50 TechCI 61.88 -.91 430.00 AmSoulhFdiPrem: Balanced n 15.42 4.04 NS •Bonlti 11.00 4.02 NS Equity n 25.30 4.13 NS LkWaln 10.44 4.01 NS UniBdFdn 10.12 484 NS RegEqtyn 30.93 -86 NS AmerAAdvantlnit Balkisl 14.93 -.03 42170 Gtkclnsl 22.97 -.09 430.50 hEqltrt 18.76 -.06 418.90 Uondrns 1021 -.01 NS AmartStaiTrusI: CapGro n 14.00 -.11 NS LldDurlncn 9.97 ... NS TennTEn 10.07 4.05 NS Amer Century: Balancedn 19.44 4.09 42060 EqGrokvn 21.66 4.13 443.00 Eqjnco 7.11 -.05 42630 GOoHEqn 7.26 4.04 -24.40 IncGron 27.77 4.06 439.30 RealEsIln 15.66 -.17 416.60 StAggn 6.75 -.03 425.10 SbConvn 5.59 -.01 416.90 StModn 634 -.02 421.70 Ulln 14.68 -.19 431.90 Valuator n 7.61 -.09 429.90 Amer Century 20* GrJn 24.00 -.50 419.30 Growtiln 27.61 -.05 434.00 Hentageln 1186 -.13 425.7C IntDiScn 10.55 4.03 436.BC IndGroln 10.02 -.04 428.1 NenOppn 5.83 -.10 430.4< Select! n 48.61 4.15 432.0! Ur»an 3106 4.09430.91 Vdan 13.18 -85 412.0! Anw Century Benh: Bondlnvn 9.66 4.01 49.51 CalnsTFn 10.37 4.04 49.01 CaMTFn 11.20 4.04 47.01 CattdTFn 10.32 4.02 4521 GNMAIn 1066 -.01 48.91 ITTxFn 10.46 4.03 4721 ITreasIn 10.54 -.01 492 MBndn 11.13 -.09 42.9 LTTxFn 10.73 4.06 Ni LTrcasn 10.53 -.01 416.S PrmBndn 10.14 ... 498 SGovn 9.46 ... 46.3 TarOODn 69.56 4.04 48.1 Tai2005n 68.84 4.05 413.9 TaiJOIOn 53.78 4.07 419.8 Tjr20l5n 43.04 4.03 426.1 TjfaHOn 31.14 -.09 431.4 Tai2025n 25.80 4.07 435.0 AmeiEipresilDSA: E 10.55 4.02 424.5 5.23 -.01 410.8 13.13 -.13 434.7 DtlA 10.27 4.02 422.9 CmgMkA 5.11 -.13 -7.E EqWA 1166 4.03 422. EqSelA 14.96 4.03 430. ExklA 4.60 -.03 414. FedlncA 5.09 -.01 46. GHobBdA 6.13 -.06 46. OWJA 6.46 -.03 426. GwthA 36.90 -.26 429. HiYdA 4.65 4.01 49 InarA 5.59 4.01 47. MA 1228 -05 417. MgdAIA 11.89 -.05 H6 MutIA 14.56 4.03 419 NewDA 26.90 -.01 426. ProgA 10.24 -.15 431. ReschOpA 6.95 4.03 424 SekjOA 9.17 -.01 49 SmColA 7.17 -.13 431 SIOCkA 26.89 4.11 425 StrAgA 21.96 4.07 436 TEBdA 4.12 4.02 49 UtiklA 686 -87 432 Amer Eipmt IDS B: BUCpBI 10.48 4.02 423 BondBI 5.23 -.01 410 ttscvfll 1281 -.14 433 DinEqflt 10.27 4.02 422 EmoMBp 5.05 -.14 -8 Eql/alB 1167 4.03 421 ExtaJBI 4.60 -.03 413 FdkicBI 506 -.01 47 GfidBI 6.13 -.05 45 GloBrBI 636 -.03 425 GwlhBI 35.98 -26 428 ttYrJBI 485 4.01 48 HBl 1224 -.06 416 MgdAlB 11.81 -86 415 MutBI 14.47 403 4|B NewDBI 26.55 -.01 427 ProgBI 1009 -.15 430 FtschOpB 6.66 4.03 424 SMdBI 9.17 -.01 48 SmCoBI 7.08 -.13 430 SkckBt 2673 4.11 424 SMgBI 2131 4.07 435 UtilnBI 8.86 -.07 43 Amer Eipnti IDS Y: BkiCpT 10.56 4.02 424 BondY 523 -.01 4l DocvY 13.14 -.14 431 DEIY' 1027 4.02 42: FdKY 506 -81 4 GrowmY 37.06 -26 43! OJf ' 1121 -.06 41 Week 52-wk ne NAV Chg Xffln Nar IgdAlY 11.89 -.05 416.80 S MIY 14.56 403 419.20 T kwDY 2693 -.01 428.60 T «kMY 9.17 -.01 4940 U VckY 26.90 4.12 425.10 U lerKm Fundi: Col urBalp 16.56 -.05 419.50 F ureapFp 17.64 -.15 43650 G unMutp' 31.70 4.07 426,80 H londFdp 1394 -.05 4980 H aplnBlp 49.09 -.16 42220 1 apWIdp 1589 -.OB 43.00 N ,apWGrp 2752 -22 42140 S upacp 29.72 -.20 414.10 S •undtop 30.78 -.16 426.90 S 3ovlp 13.15 -.01 4890 S SwIhFdp 2120 -.42 431.90 T IITrstp 1539 -.10 413.00 L HilncMuri 1607 4.02 410.00 t ncoFdp 16.76 -.05 422.30 t MBdp 13.44 ... 47.70 Co hvCoAp 31.34 -.04 430.10 LtdTEBdp 14.80 4.04 47.10 { MwEconp 23.09 -.16 439.80 NewPerp 2263 -.12 422.90 SrrCpWp 2907 -.23 42380 lajfjplp 1243 4.04 48.90 WsnMulp 33.94 4.06 434 <0 nGMM 10.01 4.01 414.10 mer Nail Funds: Cl Growth 562 -.06 426.60 Income 29.75 -.03 428.40 P/Grp 14.57 4.11 42390 m Perform: Equity 17.94 -.05 429.20 hrBd 1036 ... 4660 mUfftn 28.44 -.35 42480 C mwayTr 8.71 -.01 42780 on Funds: AslAlon 17.88 -.09 433.90 GovSec 1082 4.01 411.80 SSP500 16.49 402 43360 C rW Mutual Fds: Apprecn 3544 -.34 440.60 Bondlnsl 10.35 ... 4980 Growthn 42.75 -33 438.10 ristata Fundi: C EqtyFd 10.41 -.04 NA Bondlnp 1023 ... 48.30 CoreEqlrp 11.74 4.02 NS EqtyGrolnp2IB2 -.14 43360 C Eqkllrp 17.84 ... 429.00 GNMAIrp 1034 ... 4960 IntlEqlrp 10.68 -.04 'NS kUnBdlnp 1054 ... 47.60 C OHTEInp 11,07 4.03 46.93 SCapVallnnpl6.l1 -14 427.90 TolAdvlnp 10.19 -.01 4940 ullsan Funds: C InU 1601 4.07 427.90 SmCap 15.07 -.09 430.10 Has Fundi: GvlSecAp tO.19 ... 48.50 GrOkeAp 2109 407 43190 3B4T Fundi: BalTrn 14.45 -.03 421.60 GrokicTn 2069 -.12 42880 IntGovTn 10.01 -.01 4lOM SIGovTn 980 -01 4700 BEAIntU Fundt: HkjhYW 17.75 ... 416.50 klllEq 2484 -.11 43060 USCorEq 2586 -.09 436.30 USCFxIn 15.71 ... 410.50 BNY Hamilton Insllh Eqlncn 16.86 -.12 426.40 IntlnGvd 10.45 ... 4960 InunTE 1020 4.04 46.30 LgCapGt>nll43 ..431.30 SmlCapGr 1155 -.13 413.00 BNY Hamilton Invest InlEq 1147 -.02 415.10 BT Index Funds: ImEqbcn I419B 4^17 43350 BTInitl Fundt: InslAsMn 14.67 4.03 426.10 IntlEqlnn 14.30 -.03 43103 PPkjsInn 10.00 ... NS BT Investment Fds: hvEqAppn 16.76 -.22 437.60 InvHEqn 24.99 -.05 431.70 InvSmCn 19.81 -.45 438.80 LcylRgn 1474 4.03 425.60 LcyMRgn 1247 4.03 420.70 Babson Group: BondLn 1.57 ... 410.50 Enlerp2n 27.05 -.46 434.20 Erlerpn 10.30 -.13 433.60 Gwthn 20.82 -.12 430.30 Inlln 19.87 -.27 411.00 Vakien 52.62 4.17 435.10 BtllardBlehllKaistr: WlEqn 727 -.05 417.60 Baron Funds: Asset n 51.36 -.95 437.70 Gllncmn 26.08 -.47 433.50 SmCap 1110 -.06 NS Barr Rosenberg: MklNeutral 10.16 4.03 NS USSmCp 9.79 -.09 437.50 Barter! Fundt: BascVIAnp 2075 404 43430 Bear Slaamt Fdi: SSPSIarA 20.66 -.27 428.50 Benchmark Fundt: BondA 21.17 4.02 411.00 DkGrAn 16.48 ... 433.10 EqldxA 21.64 4.03 433.20 EqtyldiC 2159 483 432.80 FocGlAn 1525 -.02 433.00 InBGlAn 11.65 4.09 418.40 StJdA 2022 4.02 47.80 SmColnAn 15.41 -24 439.10 Berger Group: BIAMCorenll47 -.04 412.60 Grlrcnp 14.72 -.14 427.50 NewGennp 15.19 -.19 447.90 IdOnt) 15.93 -24 430.60 SCVktsIn 21.57 -.23 437.10 SCVInvn 21.53 -24 436.50 SmCoGrnp 4.97 -.06 438.50 Bernstein Fds: SnCAMu 1154 ... 43.70 ShDivMu 1153 4.01 44.10 GvShOu 1251 ... 45.60 SNta 1141 -.01 45.50 IntDuT 13.24 -.01 48.60 CaMu 13.92 4.02 46.30 DrAlun 13.78 4.03 46.50 NYMun 13.65 4.04 46.40 kilVal 21.20 4.01 419.60 EmgMkts 15.76 -.70 -29.50 Berwyn Funds: Fundn 23.77 -.13 43160 Income p 12.78 4.02 4 4.40 Blihop Street Fdt: Eourt/n 13.91 -.05 430.90 BlackRocklnstl: CoriBdl 9.81 -. 49.70 kvJexEql 21.42 4.03 433.50 ktGovtl 10.18 -.01 48.30 IntTBdl 9.45 ... 48.20 IntlBnln 7.33 -.24 -24.10 IHIEql 15.53 -.04 414.10 LgCpGrl 19.14 -.07 436.20 LgCpvll 17.42 -.03 430.60 Managed! 10.43 ... 49.70 MidCpGrEq 1164 -.05 430.60 MdCpVTEq 13.41 -.19 430.30 SHEql 18.94 4.01 431.20 SCapGil 21.61 -.36 43180 SCapVil 19.29 -.36 434.30 BleckHocklnvs: BalkrvAp 18.91 4.05 423.60 WxEqBp 21.26 4.03 431.90 BlackRockSvc: BalarcdS 18.91 4.05 423.80 CoreBd 9.81 ... 49.40 IndexEqS 21.41 4.03 433.20 HEqS 15.45 -.05 413.60 LgCpGrS 19.14 -87 435.80 LgCpVISp 17.41 -.03 430.30 lowDurS 9.90 ... 46.40 ManagedS 10.43 ... 49.40 SelEqS 1892 ... 430.80 SCapGrSp 21.36 -.35 43130 SCcDValS 1927 -.38 433.90 Boston 1784 Fds: CTTEklcn 10.75 4.04 48.90 GovMedn 9.54 ... 48.10 Growthn 1339 -20 42150 Grolncn 21.85 -.03 430.50 Incomen 10.18 -.01 4820 UEqn 13.69 -.11 46.10 MATEkin. 10.35 4.04 48.50 ShITmlncn 10.08 .. 4690 TExMedn 10.45 4.04 4880 Boslon3alrcdrl28.53 -.02 429.30 BramwlGnf-22.24 4.06 444.60 Snndeslns 17.43 -25 424.70 BrandywIneFdt: BlueChipn 2759 -.42 415.60 Fundn 31.65 -.45 410.00 Brian Fundi: RealEsln 11.25 -.06 42270 SmCapn 16.15 -.11 456.00 Brlmon Funds: Gkjbaln 1199 -.0741170 NUSEqtyn 12.34 -.02 49.60 US Bated n 12.55 -.02 415.10 USEqtyn 20.09 -.11 429.80 SkMoann 15.08 -.01 NS Bumnamp 3219 ... 429.80 CGU Fundi: CapDwn 30.01-1.15426.50 FccusFdn 11.11 -.02 NS Mudn 2723 -59 41160 Realtyn 14.50 -.22 418.10 CHM SmCap 18.70 -.26 437.40 aouuo&naiH <n 427.70 Calilomla Truit SSPSOOn 24.17 4.03 433.60 divert Group: CapAccuAp2915 -22 438.30 MEqAp 21.99 -.11 415.60 NewVsnAp 15.95 -.03 426.80 1 SctialAp 34.54 -.35 424.70 D SccEoAp 25.71 -51 42I.IC 1 TxFLtdn 10.71 4.01 44.1 9 Cardinal Group: V Fund 17.66 -.03 429.6! D GovtObkg 8.23 4.01 49.0! D Centura Fundt: D EqGrwCn 1621 4.07 429.61 0 FedSlnCn 1010 ... 46.3! 0 CnuvSTv 49.06 -.09 44351 0 Chita Funds: 0 EoGro 44.03 4.06 434.H 0 Eqkmm 41.93 4.03 430.61 0 ChaseVisiiA: Batmcep 15.88 -.04 423.81 0 CapGro p 4923 -.66 435.21 0 Grolnep 4667 -.14 431,4 u SmCapn 2532 -.40 434.71 0 ChmViltlB: 0 CapGro 1 48.33 -.66 434.S 1 0 Grolncl 46.37 -.13 430.7 '0 SmCapl 24.79 -.40 433.8 10 Chan Villa Inttl: 10 CapGro 49.50 -.88 435.7 « UrgeCap 15.56 -.09 433.1 U SmCap 25.51 -.41 4351 » Chase Villa Set 0 Balanced 33.56 -.09 422.2 0 Bond 40.43 -.03 49.4 a Eqkc 93.33 4.12 427.S 70 WmdTF 10.75 404 48.0 0 klmTrBd 10.15 -.01 48.3 10 InHEqn 19557 4.19 4 17,! HI LgCapEq 425.90 -2.42 433. 10 LgCapGr 10652 -51 440. 10 NewGrOpn706.62-3.22 436. 50 SmCapValnKMI -.90 428. DO TxFrln: 6.48 402 48. 20 Chetapeakt Fundi: 20 AggGrwth 20.15 -.44 424. 00 Glwknll 18.47 -23 425. GrwSuperl 18.54 -23 425. 60 ChestMSn 320.7941.91 417. 00 Chicago Trust 60 BakKdnp 1179 4.02 424. 00 BondFdnx 10.10 -.04 49. 40 Grolncn 2148 ... 431 70 CtliFundi: 20 Baton 17.17 -.03 422 20 Grolkicp 10.46 -.04 70 LgCpGrn 20.63 -.02 431 10 CUSelecl Funds: 90 FokgOOnp 11.46 -.05 30 FokflOOn 12.02 -87 60 FokXOOn 1152 -.11 80 FotoSOOnp 12.8) -.12 30 CUtuns Trust 50 CitEmGr 1694 -.10 439 50 Citldi 2156 -.16 437 00 Offer 61 10 -.84 421 50 CohenlSteen: 40 RltySrn 47.11 -.68 413 10 SpecE* 30.10 -.47 431 20 Colonial Fundi A: 10 FedSec 10.79 -01 4ll FundA 1090 -.02 426 60 BUttA 15.38 -.10 424 .90 KYIdA 7.31 -.03 4|4 .70 kcomeAp 650 -.01 4 10 .00 ktUSGv 660 -.01 48 .10 NwplTgrA 7J8 -.42 -43 80 SUVUp 2143 -29 443 50 SmCapp 35.91 -.65436 Week 52-wk ne NAV Chg %Rtn Nan HktA 7.34 -.03 410.70 B ExAp 13.82 4.05 4960 C InsAp 8.45 4.03 4900 C SStkA 19.72 4.03 433.00 G rJAp 19.76 -.29 431.00 L onlal Funds B: L unfit 1086 -01 426.00 L tfqB 15.18 -.12 42100 H YMuBI 10.45 402 4920 IV VSecBI 7.31 -.03 413.40 S KUSGvl 660 -.01 48.10 V hipTgrB 7.28 -.41 -4400 V M/IBt 21.85 -.28 44120 V mCapB 3433 -.62 435.70 Dn uBaB 15.76 -.05 421.10 ES MlnBt 7.34 -.03 49.80 ! xExBI 1382 4.05 4670 Er SS11BI 1939 4.02 431.90 ( WBI 19.76 -.29 430.10 hvptTgrZ 7.3B -.42 -43.50 ( umbU Funds: lalancen 2303 4.04 41980 xxnStkn 24.29 -.02 424.60 Txedn 13.37 ... 49.90 irlhn 39.36 -.01 43160 rllSlkn 1535 -.01 412.70 ieEEqn 1806 -.14 417.10 «nCapn 18.45 -.41 445.70 9pedn 21.99 -07 42030 mmerce Fundt: iatarced 28.67 -.10 42530 Bond 1948 401 4960 El Srowm 39.58 -.17 43420 Mrcl 25.05 -.05 43520 nfJEq 2447 -.13 48.50 WCap 37.61 -37 441.30 mcerl Altoc A: 3nrA 14.23 -.05 42080 IGroA 14.60 -.12 421.90 lalncdAp 1321 -.03 414,40 SocAwAp 22.93 4.07 42960 El Miceri Alloc B: BaujnceB 1311 -02 413.60 Grtrfit 1411 -06 419.90 E HOBI 14.54 -.13 42080 SocAwBt 23.04 405 42880 iovl 1 10 62 .. 410.60 Grolncl 19.73 4.03 42910 Irowthl 20.47 4.02 43130 Muni 1421 4.06 49.00 mcert Inv A: 1 :mGrAp 2426 -.44 431.90 GrokcAp 19.72 4.02 428.60 jrilAp 20.44 4.02 431.00 xicert Inv B: 1 EmGiBl 2367 -.43 43090 1 GrolncB 19.68 4.02 427.60 Grflp 2033 401 42990 G Cap MM Fdt: Ballnv 12.68 -.05 417.70 EmgMkln 6.99 -.28 -18.80 E InlrFxn 8.12 ... 47.80 InOEq 11.80 ... 41260 InllFx 8.20 -.04 44JO LrjGrw 1958 -09 43130 LgValn I-V97 4^02 433.00 LTBondn 663 -.02 41380 MlgBkdn 8^11 4.01 49'30 SmGrwn 1857 -.32 429.40 SmValn 14.65 -.16 436.10 •opteyn 33.61 -.43 426.60 oreFunds: BalanYn 15.04 -.01 423.50 BondY n 10.51 -.01 49.90 EqktxYn 45.33 4.07 433.00 EquiyYn 22.46 -.03 430.80 GrEqYn 19.06 -.02 440.60 InlGrYn 15.04 -.05 413.30 ShhlBdYn 9.94 ... 47.70 SpcEqYn 12.10 -11 43390 *AslAlnp 14.13 -.14 42150 Equrrynp 20.72 -.36 430.70 Spooalnp 1333 -.15 -2.00 CretlFundt: CapAprTrn 17.22 -.04 430.90 IBdTrn 9.99 ... 49.40 LVBaln 11.26 -.05 NS LTBdTrn 9.92 ... 47.40 SpEqTrn 15.67 -.41 43160 VateTrn 15.16 -.02 429.60 VAIMuTrn 10.31 4.03 47.20 Culund AdjRalen 10.01 ... 45.70 BG Investor: Equity •23.75 -.11 432.63 GcvUnco 10.05 4.01 49.60 Opporl 15.86 -.47 43620 OBCMInGrEfl 15.78 -.09 423.40 DlvlsFundsA: NWenA 24.80 -.17 431.30 FmdA 28.08 -.03 436.90 RIEstA 24.52 -.23 416.50 CvlSccA 25.57 -.19 413.80 TxFreeA 9.11 4.03 4680 Davis Funds B: NYVenB 24.53 -.17 430.10 CvlSecBp 25.30 -.20 42150 Fnanciall 27.64 -.03 435.60 RIEstBI 24.41 -24 417.50 TxFreeBnt 9.08 4.03 46.00 Davis Funds C & Y: NYVenY 25.03 -.16 431.60 NYVenC 24.62 -.17 43020 OeinWmtrA: CEdgBslAp 10.54 -.02 NS DivGlhAp 61.55 4.43 NS TCEmMA 1266 -.56 NA Dean Witter B: AmVaBI 33.75 -.08 440.70 BalGrBI 15.92 4.11 NS CapAprBp 1436 -.21 422.80 CapGroBt 16.71 -.30 43630 Convtfll 15.39 -.03 420.60 CEdgBslBp 10.52 -.03 NS DvGlhBI 25.38 -.41 43130 0«G«lBI 61.54 4.47 428.40 DrllnBI 9.37 -.01 47.80 FmSrvTrB 14.53 -.04 446.80 EuroBt 21.37 -.06 431.50 GbDrvBt 14.45 4.02 413.00 GWilMBI 16.62 -.13 434.10 GrowlhBt 14.69 4.07 423.20 FedSecBI 936 ... 410.00 HlhScBI 15.65 -.21 430.10 HiYUBp 6.73 ... NS IncBklBp 13.04 4.02 425.30 InloBp 14.03 -.23 44170 IntmdBt 9.68 -01 4750 JapanBp 6.75 4.15 -2150 MktLdrTl 12.38 -.08 421.90 MCapGrBI 17.99 -.35 43460 NtRsBI 1476 -.16 415.70 PacGrBI 10.34 -.26 -42.80 SPSOOB 11.73 4.01 NS SpecVdBp 12.94 -.12 427.70 StiatB 1 20.16 4.06 424.10 TaxESecBpl206 4.04 NS USGvlBI 9.10 ... 4930 UIIBn 17.64 -.17 429.90 ValAdBI 36.69 -.06 42950 WWtncB 8.70 -.01 4560 WldWdBt 18.38 -.12 49.30 GITetTBI 14.72 -19 438.70 TCLalBI 12.53 -.41 -320 TCMCapB 1325 -.19 443.10 TCSCpBI 21.73 -,3B 439.80 TCTRInBt 17.40 -.18 431.60 Dean Witter C: BaKjrCp 15.91 4.11 422.60 CEdgBslCp 10.52 -.03 NS Dean Winer D: 0«QD 61.59 4.47 NS HiYUD 6.74 -.01 41160 TaxExD 1200 4.04 46.40 Dean Winer RelDvGl 19.90 4.03 426.00 SelMunnp 1239 4.05 47.70 STBd 9.48 -81 4680 STUSp 9.94 ... 46.60 TCNorlp 6.58 ... 46.00 DelaMd 16.33 -.03 42040 Delaware Group A: DeclnAp 22.00 4.17 428.10 DecTBAp 19.52 4.14 426.70 DelawrAp 23.13 -.05 425.50 DekilA 6.72 -.02 415.10 Detopp 26.09 -.37 425.50 OevcMp 20.31 -.05 435.70 IntEqAp 15.95 4.03 4730 UdGovAp 6.55 ... 44.60 SmCpValAp29.40 -.49 429.30 TrendAp 17.94 -.48 427.80 TxUSAp 11.71 4.03 4630 USGvlrti 7.70 -.01 4680 Delaware Group B: OeclnBI 21.90 4.16 427.00 DecTRBI 19.49 4.14 427.60 DelchB 6.72 -.02 4 420 DetGrplnstl: Dlcpl 26.75 -37 425.90 InlEql 15.99 4.04 47.70 DecTRI 19.54 4.15 429.10 D4XI 1 21.99 4.17 42830 Oetel 23.16 -05 425.60 Del-Pooled Trust GloFix 10.55 -.08 4330 InlEq 16.84 4.06 46.80 Labxlnl 14.36 4.02 414.30 IgCapValEq 18,72 4.14 419.20 Delaware Voyageun FLtod 1122 4.02 410.30 Dimensional Fds: InlSmVan 836 -.03 -10.30 USLrgn 32.94 4.05 43370 USLgVan 21.92 -.06 439.10 USLgVa3n 21.17 -06 439.30 US Strain 13.16 -.16 436.30 US 6-10 n 16.71 -.13 434.20 US6-10Van23.49 -.19 436.70 US6-10Va2n20.57 -.17 438.90 MSmCon 8.54 -.01 NA Japan n 8.67 -17 -456C EmgMkt n 9.51 -.31 -20.81 UKn 2864 4.57 417.1! Contn 19.42 4.18 4365! Fndn 10.20 4.01 |6C< GBdn 10.35 4.01 48.9! Govln 1026 4.01 47.« IrlGvn 1127 4.02 ilOH Man 12.72 -.03 4941 lntVa3n 13.25 -.03 49.« lnHVa4n 10.61 -03 NV LrgCaplnln 16.19 -.01 412.41 PacPJmSCn 721 -.20 -4721 2YGIFxdn 1008 4.01 46.1 DFAPJEsIn 14.62 -.13 415.71 Drvenrfied Fundi: EqVakiep 13.84 -.01 427.2 InUEqp 13.73 -.09 4111 ) InlBvtp 10.8) 4.01 474 1 DodgelCox: 9 Baton 7051 4.09 420.7 D Incomen 1112 4.02 4109 Slock n 102.99 4.10 426.4 3 Domini Fundt: 0 IScoalEq 17.37 -.01 435.7 0 SodalEqn 29.98 -.03 434.4 Dreyfut: 0 ABorvJn 14.6) 4.02 410.8 0 AggValr 25.96 -.07 4IB.6 0 Aprecn 37.90 -.07 429.5 AsselAl 1530 -.28 427.6 0 Balancedn 17.36 -.14 417.8 0 BasiclntMn 1329 404 48. 0 BasicMun 13.72 4.05 49. 0 Callnln 13.75 4.05 47. 0 CTWr 13.62 4.04 47, 0 OisckilRp 12.57 -01 410. U Discp 35.94 -.01 .36 a Dreytus 1121 4.07 418. ID DBasGNn 15.42 -.01 410 » DtejtWm 28.41 -.47 436 » DreySOOhl 3292 4.03 433 EmgLead 2729 -.46 444 JD EmgMkt 1183 -.35 -9 H FLIKnr 13*50 4.04 46. 10 GNMAp 14.94 4.01 49 SO GnMuBdl 1487 405 48 GUGnhrv 40.10 -.07 420 10 IntVai 1664 4.05 4)5 SO Grlncn 1944 -.19 421 10 GwmOpn 1059 402 415 HiYU 15.82 4.05 428 10 LnsMunnl 18.01 4.07 46 A InShTsyAn 1.98 .. 46 20 Inlermnr 1405 405 4? IrlaGrt 15.17 4.14 410 N LrgCoVal 22.95 .. 421 N LTGdnR 16.69 401 418 N MkkpVIl 23.35 -.51 431 N MunBdr 12.69 4.04 48 NJInr 13.78 4.05 46 30 NwLdrsn 49.09 -.65 431 60 NVTtll 1128 4.04 47 20 NYTEkir 1)49 4.06 47 S1P500U 2351 4.02 433 60 ShlnGvn 10.76 -.01 47 70 ShMtYnl294 -02 4|2 Slfcnp 1115 -02 49 00 ShlklTEi 13.05 4.01 45 80 SmCoVal 23.14 -.60 429 40 Strhcon 1521 -.01 413 30 TMCnan 11.96 -.01 431 60 USTklln 1255 -81 46 90 US! Iran 15.19 . '14 60 USTShn 14.6) -02 46 X DrtyruPrtmttn 88 AggGro 11.75 -.34 -1 Week 52-wk w NAV Chg %R1n Nlr akicdFtn 1424 4.04 421.40 D crevlnsn 3269 -26 427.10 1 oreVhvp 32.91 -16 42690 D nmaA 1482 -01 4980 0 KHIncCp 1160 -.03 NS D kKlnAp 1160 -02 NS 1 IdHlnBp 1160 -.02 NS 1 uruBdA 1474 405 41020 1 uBdBI 14.75 4.05 49.70 E mCoSIR 19.13 -38 42680 ilueA 2287 4.07 417.60 E VWGtthA 3080 401 429.80 VYVGrthBI 30.13 ... 42660 efisUGn 1383 -07 439.40 CStiteglc: (nCapA 22.58 -.39 432.30 on Vance Cl A4 .hhaAp 9.80 -.41 -3640 *VStkA 1561 -16 43280 rowlh 1143 -.12 431.70 QmSdAp 1541 -12 4610 lYMunIA 11.57 4.03 415.50 ncBos 894 -03 4)860 llMun ... NA Hsy 66.03 4.06 4500 spcEqtA 7.62 -.16 432.70 xMgdGrA 17.66 -.09 43450 ulunBdt 1087 4.04 414.50 radGvIA 10.43 -.01 46.40 radlnvA 9.56 -.03 42450 radTorJA 9.33 488 428.30 Ion Vance d Bi ITrldMuBI 11.52 4.03 41460 ChkiaBI 6.68 -36 -3680 HllhSciBt I2M -10 47.50 3tMOt.HI 8.97 -.01 45.60 HikKflt 7.97 -.03 41730 NaHMunBI 10.73 4.03 413.50 StrkicBft 9.42 -.03 47.60 xManGrB 117.46 -09 433.60 lion Vance Cl C: jalMCI 10.22 4.03 41340 TaxManGCp16.81 -.09 433.00 ton Vance Exch: CapExch 441.26-224 434.70 )epBst 223.09-1.14 434.70 livers 403.86-2.06 434.80 ExchBos 483.41 -146 434.80 ExchFd 64137-317 43480 =iduxEx 344.41 -1.75 434.80 SecFxhi 298.77 -1.53 434.80 cllpse Funds: Balanced 2371 -.15 42580 1 Equily 15^90 -.14 443.90 Gro&lrc 2021 -.19 43840 HeGrfnco 24^49 -.05 427.00 rnerald Fundi: EqkBlne 14.60-181 430.00 MgdBdle 10.05 -.16 49.10 ShTFxl 10.03 ... 46.60 SrrCap ne 12.55-1.66 434.60' nterpnse Group: CapApAp 40.42 -.20 433.90 EqlncAp 2931 4.03 425.40 GwthA it) 1944 -.05 43300 Gwtti 19.11 -.05 432.30 MangdA 1044 4.09 426.20 MangdB 1035 4.10 425.70 MangdY 10^46 4.09 426.80 quiTrustSerlet: VUGrwth 14.18 -.32 412.90 ureka Fundi: EqurtyTr 1114 4.03 NS InvGdBdT 10.05 ... NS vergreen A: Ar>JGroA 2387 -.25 429.80 BalanA 1184 4.03 NS BlueChpA 30.39 -.01 NA DivrBdA 1590 ... NA EvrgrnA 24.69 -.19 430.80 ForndA 20.56 4.02 425.60 GleadA 15.99 -.05 421.60 GloOpA 25.43 -.02 42320 GrolrcA 31.07 -23 43220 HlYldA 4 51 - 02 NA InlmBdA 902 48.80 IntGrA 8.46 4.02 NS OrrcgaA 23.54 -.14 435.70 PrecMIA 14.79 4.04 NS SmCoGrA 8.50 -.15 NS SlrGrlhA 10.42 -.07 NS SlrlncAl 7.17 -.02 41180 UtiltyAx 1211 -25 426.90 VakjeAp 25.99 -.15 423.40 RltoBp ' 16.53 -.05 42120 BaMI 1165 4.03 418.40 BluCbifil 30.35 -.01 430.80 EngmB 24.39 -.20 429.70 FoundB 20.45 4.02 424.70 GleadBI 15.76 -.05 420.80 GkCpBI 24.36 -.03 422.30 GrolncB 30.80 -23 43120 FiYUBI 4.51 -02 415.00 OmegaBI 2280 -.13 434.60 SmCapBp 17.01 -.16 426.90 SmCoGrBI 8.46 -.15 42420 StrGlthBI 10.40 -.07 432.70 SttlrcBr 7.20 -.03 41020 TaxFrBI 7.72 4.03 47.10 TaiStraBp 16.24 4.02 418,30 TolRetB 21.44 -.03 425.40 USGvlBr 9.67 ... 46.60 ValueBI 25.95 -.15 422.50 Evergreen Select ComSlk 93.41 -.36 NS CoreBd 10.70 ... NS Equkicl 91.07 -.79 NS FixM 5.95 ... NS IncPklsl 5.69 -.01 NS InTxExl 65.32 421 NS LargeCap 49.64 -24 NS SocPrkl 39.32 -.56 NS SlrGrol 37.10 -.50 NS StValua 231.10 -27 NS ComBdl 10.70 ... NS OmVall 26.20 -.08 NA Evergreen Y: EvrgmYn 24.61 -.19 431.10 FoundY 20.58 4.02 425.90 GrolncYn 31.13 -.23 432.60 IncoGrY 24.96 -.15 426.80 InlGvY 10.17 ... 47.60 itfqtyYn 11.42 -.12 45.20 ShlnlBdYn 9.66 -.01 47.10 SIMuriY 10.15 4.02 44.80 SmCapY 17.12 -.15 428.20 USGvlY 9.67 ... 49.70 VakjeYn 26.00 -.15 423.70 Excelsior Funds: BlendEqty 36.46 4.01 436.90 IncGro 17.60 -.15 422.60 InlMgdln 7.13 ... 410.00 InlFd 13.X -.01 41520 kllTE ' 9.43 4.01 47.40 LTTE 9.99 4.03 49.50 LatinAm 10.09 -.41 4120 Mgdh 9.17 ... 411.10 NYTE 8.74 ... 4720 PanEuro 14.84 ... 440.60 VaHeslT 23.65 -.22 440.90 Excelsior Insu: ToRlnBd 7.50 ... 41060 Equily 1199 -.02 438.80 Expedition Fds: Bondlnstn 986 -81 NS Eqtylnsln 10.91 -.12 NS FAUVala 39.65 -.39 444.90 FBR Funds: SmCpFnp 20.02 -20 454.00 FFTW Funds: US Short 9.76 -.01 45.30 WWFxIHg 11.30 -.02 NN YiYIFxdkl 9.43 -87 46.30 FPA Funds: Carjl 39.50 -.83 428.60 Nawlnc 11.17 ... 4850 Parmnt 13.63 -.16 411.10 FaiporWuG 19.17 -.08 422.70 fascianon 34.33 -.14 439.30 Federated A: MunOppA 10.66 4.04 4960 AnidrA 27.03 -.05 433.90 BondA 10.06 -.0 411.70 CapAppA 20.55 4.01 434.60 EqhcAp 19.17 -.06 421.40 GIS1 A 6.84 4.01 410.40 GrSlralA 27.68 -31 432.30 HitaBdAx 11.92 -.13 413.00 kllEqAn 2105 4.02 43350 killncAl 10.49 -.09 41,30 IntSmCoA 19.55 4.36 44083 LITrmAp 9.95 -.01 47.40 MunSecA 10.86 4.04 49.40 SCapSIA 19.61 -39 43020 SulneA 10.34 -.04 48.50 USGvSecA 7.92 ... 46.90 UUFdA 14.26 -.10 423.40 Federated B: AmLdrBI 26.98 -.04 43280 BondB 10.06 -.01 410.60 EqlncB 19.17 -.07 420.50 HilnBdBtx 11.92 -.13 412.10 IntSmCoB 19.23 4.34 43940 MuSecBt 10.86 4.04 48.50 SmCapSIB 19.30 -.39 42930 SlrlncB 10.33 -.05 47.60 USGvtBI 7.92 ... 4600 UIIFdBI 14.26 -.10 42150 Federated C: AmLdrCI 26.98 -.04 432.80 EqtaCI 19.17 -.07 420.50 HilnBdCtx 11.92 -.12 412.10 FederaledF: AdjRIt 9.55 4.01 45.30 AmLdiF 27.00 -.04 433.7C BfflldFr 10.07 ... 4 I.7C EqlncFI 19.18 -.06 421.1 GISIFr 682 401 4I0.4C MunOppI 10.66 4.04 49.6! UDIFr 14.25 -.10 423.3! Federated Instl: Arml 9.70 ... 45.8! ArmSSp 9.70 ... 45.51 GmulS 11.32 -.02 4921 Govl-31 1039 -.01 4621 Govl-51 1062 ... 47.61 GovBdn 10.48 ... 41321 HiYU 9.63 -.05 413.1 totiS 10.34 ... 49.1 Muni 10.63 4.02 46.61 MgdAgrSn 14.23 -.06 422.31 MgdGroS 13.15 -.06 H88 MgGrSLp 13.11 -.06 417.9 MgdGilS 11.90 -.03 4162, MaxCapIn 23.15 4.02 4332 } MaxCapS 23.10 4.02 432.9 ) MdCap 1627 -.31 4364 D MinCap 16.43 -26 428.9 Shlteln 8.74 ... 46.7 D ShlMunl 10.27 4.01 44.9 0 ShIDuiGov 100 ... N 0 StockTr 3955 -.06 433.6 StkBond 19.68 -.03 4225 0 Fidelity Adv Foe T: 0 FmSvcT 16.25 4.11 4*4. 0 HltCail 15.93 4.18 437. NatResT 1290 ... 49.9 0 TechT 14.69 -24 4I9J 0 Fidelity Advisor A: GnhOppAp 46.09 -.02 428, 0 HVMA 1196 -.06 4|7. 0 Fidelity Advisor B: 0 EoGrBn 5130 -.43 429. d EqlnB 26.72 4.16 429. 0 GrOppBn 46.08 -82 427. 0 KYkJB 12.93 -.06 416, 0 MlKpBnp 1427 -09 434. .0 StrOppBn 26.56 -.66 429 V Fidelity Advisor 1: 0 EqGrln 5296 -.43 430. 10 Eqlnln 29.10 4.18 431. >0 Grolrcl 14.32 4.11 435 U GlOppIn 4642 -.01 426 X) HVkJIn 12.74 -.05 418 0 ISMGv 9.39 -.01 47 » InlSdln 10.61 ... 46 » Fldelrry Advisor T: 0 BalancT 19.74 409 421 M EmMklnT 11.18 -.10 413 » EqGrTp 5112 -.43 429 30 EqlnT 2686 4.16 430 30 GovInT 967 -.01 49 30 GrolncT 14.29 4.11 434 0 GrOppT 46.41 -.02 428 20 HiYMT 1197 -.06 417 20 IntBdT 10.60 ... 47 70 MdClpTp 14.41 -.09 435 60 MunkcTp 1230 4.04 49 30 OvwaT 18.79 -.09 4|7 20 STFiT 9.33 ... 46 70 SUM 1111 -.04 410 20 StrOppT 27.08 -.66 430 60 Fldelrry Freedom: 90 FF2000n 11.84 -.01 417 30 FF20IOn 1167 -.02 422 60 FF2020n 1119 -.03 425 80 FF2030n 13.11 -.03 426 50 Fidelity Invest 20 Alton 19.35 -.02 421 70 AMgrGrn 2010 419 426 40 AMgrkin 1149 404 4|2 20 Balancn 16.70 4.07 426 90 BlueCh 45.11 -.07 430 60 Canada r 17.95 -25 il 70 CapAppn 21.65 -20 43: 60 Caphconr 10.66 -.02 420 60 CongrSIn 34002 423 420 60 Conia 5261 4.04 43 Conualdll 99) -02 80 CnvSecn 20.40 -.17 43 Week 52-wk ne NAV Chg %Rtn Ni vslnyl 25.96 ... 410.10 C Wttyll 15.15 407 42920 C IsEqn 2931 -.04 439.20 D hverlntn 1903 -06 4H80 El tvGtin 27.71 4.24 439.70 E rrvjGror 27.16 -81 43220 F mmMktr 9.69 -27 -37.90 G ouilncn 8784 420 43080 G liln 30.05 431 430.50 G jxCapApr 1679 -07 44280 1 uroper 3685 -33 437.60 1 jchFd n 237.52 -25 430.80 Ir jmon IB.96 -.03 435.70 1 icWdn 33.99 428 436.10 J ittvn 1786 -.04 430.60 P >NMAn 1087 -81 49.10 P jvtSecn 9.90 ... 49.90 S iroCon 47.63 -39 423.50 5 >olncn 4180 4.06 431.50 T «Ona[ 10.14 -.48-30.40 L ntBdn 10.15 -.01 48.30 I ntarGvIn 937 -.01 46.90 V hOGrln 2266 -.13 416.00 Gl rtVatn 1431 -.0541580 ( nvGBn 729 -01 41000 ( ipanr 1022 4.11 -16.20 JpnSmCor 5.99 -.05 -2180 argeCapn 16.43 -.02 43180 atAmr 1620 -.47 41.60 owPrr 27.66 -.27 43280 G Magellan 107.15 4.17 43190 MCapn 1854 -.12 43680 MlgeSecn 11.02 ... 4950 Muncpln 6.46 403 48.70 NewMktnr 1306 -.11 414.00 NewMl 24.9) -20 430.60 G Norcfcr 1875 -.43 *38.40 OTC 39.16 -.95 426.80 Ovrsean 3840 -.17 417.60 PacBasr 1129 4.03 -16.70 'urrtann 20.93 4.10 421.50 fealEstn 19.15 -21 415.60 RetGrn 2017 -14 432.30 STBFn 8.70 ... 46.80 SmalCpSk: 17.78 -30 440.40 SEAsiar 8.21 -28 -41.60 SlkSlcn 30.98 -.06 434.40 Trend n 64.65 -.55 430.90 USBIn 10.76 ... 410.40 Utftyn 21.05 4.03 436.60 Valuen 61.16 -.11 425.90 G Wrtdwden 19.36 -.12 425.60 delrry Selects: Avr 27.74 -.57 444.60 AmGokJr 16.21 -.10 -28.60 Biotech r 32.78 -25 42490 Broker r 42.88 -.02 465.50 Ccmpr 44.04-128421.90 G DIAeror 36.69 -.33 442.40 DevComr 21.14 -24 428.90 Eleclrr 33.66-1.82 48.60 Eriergyr 2152 4.11 419.60 EnrjSvcr 30.75 -.64 451.20 FnSvcr 99.72 4.78 445.90 1 Foodr 47.14 4.18 421.20 Healthr 1182041.99 439.00 HomeFird 56.14 -.10 445.30 Insurr 4189 -.17 443.90 Leisrl 65.54 -.20 45190 ModDelr 285) -23 429.40 Maimed r 3427 -.11 45020 PrecMelr 1184 -.03 -31.10 RegBnkr 4497 4.33 440.60 Retalr 53.17 4.80 453.70 Scttwtt 4614 -.40 430.20 Techr 54.62 -.93 410.50 Tetomir 51.86 -.90 451.50 USGti 54.19 -.19 438.60 FldelilySparlan: AgrMunnr 11.79 4.04 49.70 Equllndxn 39.67 4.04 433.50 GNMAn 10.16 -.01 49.50 Govkin 10.44 ... 410.03 HUllnm 13.60 -.05 418.50 InsMunn 1231 4.05 49.00 IntmMun! 9.87 tin *780 InvGrBdn 10.40 ... 410.50 UdGv 9.77 ... 48.40 MMWrr 7859 4.08 433.50 Murilncn 1161 4.05 49.00 ShtlMMun 10.07 4.01 45.40 STBdn 9.03 ... 47.00 59WHISBM: EuroEq 4282 -20 436.30 TxFSI 10.36 4.01 44.20 USEqty 5626 -.47 426.00 FlrslAmerFdtA: Slock p 26.92 4.06 425.70 Hrst Amer Fdt C: Balancen 15.12 4.03 419.30 DivrGwthn 18.65 -.03 431.70 EnvjGrn 16.64 -.17 435.20 Eqtylncon 17.03 4.09 430.70 Eqldxn 2146 4.03 433.40 Fxdlncn 11.12 ... 49.70 InlGvBdn 9.33 ... 47.60 tallncn 10.05 ... 47.80 MTxFin 10.60 4.04 46.60 Inlllnsl 1367 -.10 42680 In] Win 1150 -.05 48.60 Udtan 9.95 4.01 45.90 MinCapn 10.37 -.09 NS MNktTxn 10.09 4.04 46.70 CfllnllFn 10.04 4.04 NS RegEqln 2168 -.18 430.30 SmCapCn 18.13 -23426.00 SpecEqn 2176 -.55 423.50 Stock n 26.96 4.05 426.10 Techn 19.04 -37 43210 First Amer Slrat ' GrStnc 1219 -.05 41B.OO icemen 1124 4.01 413.80 FlnlEijIt: FstEagYnr 22.71 4.13 440.80 First Funds: Bond In 10.16 ... 410.60 Gllnc In 21.46 -.01 435.50 IntmBdl 9.97 -.01 NA FlntlnvettonA BICtvpAp 25.28 -.05 425.90 GttialAp 7.44 -.02 417.30 GovlAp 11.27 -.02 48.60 GrolncAp 13.53 -.03 429.70 HighYAp 556 -.01 413.50 IncomeAp 4.47 -.01 413.90 NYTFAp 14.71 4.09 47.50 SpSttp 23.72 -.42 425.50 TaxExplAp 1036 4.04 48.20 UtlAp 7.67 -OB 425.10 First Omaha: Equity n 1609 4.02 419.90 Fxdlncn 1047 4.02 410.70 First Priority: > Balanced 14.49 4.33 419.40 Fife 1036 -.01 46.30 Growth 17.68 -.06 42880 LtdMGv 9.95 ... 45.90 Value 17.40 4.07 426.20 st Source Monogram: DIvrEqR 13.03 -.05 43220 FirsUr Funds: Eqlndxp 75.17 4.07 43190 Grkcp 45.74 -.13 436.20 SpGrp 45.43 -.28 424.10 RrstirFdslnst BaKSrn 31.13 -IB 423.50 Bdklxn 2830 4.02 410.50 Eqldxn 7527 4.09 433.30 Grlncn 45.79 -.14 436.50 IntBdMn 10.32 4.01 46.20 McCap 16.40 -.13 451.60 MidGrn 36.76 -.37 433.90 STBndn 10.26 ... 46.90 SpGrn 45.88 -28 424.40 Flag Investors A: CommAp 2360 -.68 45)50 EmGttiAp 23.71 -.46 43110 EqPlnrsAp 21.62 -.19 43140 TotRTsyAp 10.08 ... 41100 VaknAp 2224 ... 426.70 Flag Investors 1: EqPtnnp 21.64 -.19 43170 Vahwp 2141 ... 42680 Hex Funds: Mtiirldpnl 5.77 4.03 414.60 Fonts Fundt: AslAlAp 18.68 -.04 423.00 CapJAp 25.79 -.09 433.60 CapApAp 36.61 -.31 433.40 FiducrAp 46.90 -.13 434.10 GfeGlAp 27.06 -.14 423.90 GnrthAp 37.14 -.19 426.90 GrwthZ 3739 -.19 429.30 HiYUAp 751 -.06 49.40 USGvIE 923 ... 49.60 Forum Funds: InvBnd 1052 ... 49.80 Founder! Fundt: Balp 1223 4.02418.10 ffljeCtpn 7.79 4.02 423.10 Discvn 28.11 -.44 43640 Fmtrn 30.19 -.59 422.90 Gmthn 19.74 -.05 430.60 Passpfln 16.57 4.03 417.90 Spadnp 8.61 -.12 425.90 WkhGrn; 24.34 4.06 419.40 Fountain Square Fdi: Balanced 1522 -.11 421.90 BondkcA 12.19 4.01 48.20 EqlncA 15.51 -.06 433.10 MEqly 1113 -.01 416.30 MkCap 17.48 -.49 434.70 MuniBdA 1211 4.04 46.60 OhioTF 1027 4.05 46.60 OualBd 9.92 4.01 49.30 QualGr 20.27 -.04 42920 Franklin Advitor SCapGAdnl25.46 -.46 431.00 Franklin Clan 1: AGElp 196 -.02 412.00 AdjUSpx 939 -.03 45.90 AslAlcp 9.56 -.05 41530 BaJtop 37.18 -22 430.50 CaKirop 24.45 -.47 423.70 Callnslp 1139 4.03 48.40 CAIntermp 11.19 4.03 48.00 CvtSecpx 13.92 -.17 4I7.5C DNTCp 18.02 -.17 4I7.4C Equitylp 10.97 -.16 423.1 ) Eqlnc pi 20.62 -.23 426.1 1 Fedlnlermp 11.18 4.01 47.9! 9 FedTxFrlp 1127 4.04 46.7! D FLTFInp 10.36 4.02 49.9! D G&kclpi 834 -.06 46.2! 3 GIMip 1861 -27 415.51 0 GIUIlp 16.99 -28 428.61 0 Gokjlp 9.61 -.02 -H5I 0 Growthlp 2955 4.06 419.91 0 HVTFIp 11.60 4.03 410.51 0 hcoSerlp 148 -.02 413.61 0 InsIFIp 1225 4.04 4621 A McrVallp 25.70 422 441.41 0 NYlnsIp 1189 4.06 48.81 0 ReEStclp 17.74 -.16416.21 RisOivlp 26.17 -.22 430.1 0 SI GOT 1026 ... 466 D SmCapGrp 2536 -.46 430.9 0 Statlncp 11.13 -.02 410.7 D USGovlp 6.89 4.01 49.1 Uttieslp 10.73 -.15 421.3 n Valuelp 24.91 -.53 427.6 V FnnUlnClnil: AGEIII 197 -.01 411.7 0 FdTxFIII 1127 4.04 46.1 '0 Grwthlll 29.15 4.06 4190 10 HYTFIII 11.67 4.03 49.9 » kxoSerlll 2.49 -.02 "13! rO RESeclll 17.48 -.16 415.3 » SmCapGIII 25.04 -.45 4296 USGovlll 667 ... 48.5 >0 Fnnklln Mutual 1: 0 Biaconl 15.82 4.11 428.3 0 Diwl 21.6) 4.19 429.7 iO Europnlp 1522 4.19434. » FnSvllp 14.65 -.12 N 30 Quatell 20.04 4.04 427. 20 Sharesl 23.10 -.01 426. Franklin Mutual II: )0 Baaconllt 1573 4.11 427. DO Oisclll 215) 4.19 428 90 Europllp 15.16 4.18 434. 40 FnSvllp 1459 -.12 k 50 Ouakrdlll 19.94 4.04 426. 50 Shareslll 2196 -.01 425. 20 Fremont Fundi: 60 Bondn 10.14 ... 4 10 90 Globaln 15.15 -.03 413. 30 Growlhn 1721 4.05430. 70 USMcron 2103 -.42 421 50 GAM Fundi: 60 Global 21.14 406 431 30 M 3172-26 426 50 InlOp 3158 -26 428 GEEIfunSlS: 70 Drterstdn 2185 -.05 421 90 Global 20.52 -20 421 60 Incomen 11.62 ... 410 10 SiSLngn 1157 ... 410 SIS Pun 6038 4.10 433 10 TaxEx 11.84 4.M 49 00 Trusts 6141 -.13 431 90 GE Funds: 30 GovtBnt 8.58 ... 48 10 USEqAp 31.14 4.04 432 00 USEqCp 3085 4.04 431 70 USEqO 3059 4.05 433 90 GEhsttFundt: 90 MEq 1146 -.15 90 USEq 11.69 401 NA GMOTrusltlt .60 Core 20.85 -81 434 Weak 52-wk ne NAV Chg NFrtn HIBd 10.93 -.06 41540 KC 12.86 4.02 422.80 mBd 10.18 4.01 410.30 nvjMkr 945 -49 -13.10 GDI 11.83 -.17 42260 mkjn 12.71 -.04 41110 FBSAM 1224 -.02 NS loblBd 1026 -.10 4910 rowti 484 -.04 43170 HEqAlocI 10.72 -.10 4880 O3d 10.58 -.16 45.60 flCore 2496 -.13 41500 irJSmCo 1331 4.04 410.90 •pan 5.82 4.01 -26.80 clean 18.76 -.04 431.70 el 12.72 -.16 412.70 mCpGr 1261 -.21 435.30 mCVal 1895 -.25 434.90 obFreelll 14.73 4.02 43590 SBdAlphaAIO.73 -.06 41170 SBdAlphB 10.19 -.03 NS aim 1587 -.06 433.60 K> Trust IV: m 2065 -.01 NS rHglnrC 1186 4.01 NS jngCnDtl 11.82 -.18 NS jnerMkl 9.45 -.49 NS oreign 12.72 -.04 NS nflCore 2496 -.12 NS InstHulronal: IdiGvl 9.79 -.01 45.10 kreEql 3089 4.02 433.50 X>e 10.04 -.02 410.40 XkCap 2434 -14 433.30 jOGov 9.79 -.02 4660 Otobtl Equity: AmMdCAp2223 -.06 430.70 MtdCpB 21.44 -.0) 42980 DevMUA 11.77 -38 NA EmMkl 11.85 -.41 -23.70 EmMktB 1157 -.40 -24.10 Europep 17.95 -.26 43040 EuroB 17.56 -.25 429.60 GrlncAp 937 -.04 425.60 GrlncB 9.36 -.04 424.60 nip 864 -.12 414.50 LatAmG 1937 -.77 -750 LalAmGB 19.07 -.76 -6.00 Paotp 567 -.17 -4480 Wldwp 16.16 -.12 41890 TGIobtl Income: GovlrcAp 8.68 -.05 47.70 GovtncB 867 -06 46.90 HilncA . 12.76 -22 48.40 Hilrcfl 1174 -.22 47.70 StratAp 12.14 -.11 4780 StratB 12.14 -.12 47.10 T Global Theme: CcnPrdBI 24.49 -.18 444.70 HlrnClp 21.63 4.24 42320 HICrB 20.89 423 422.60 Telecom 20.05 -.07 43520 Tetfl 19.45 -.07 434.60 abetn Fundi: Asseln 36.10 -.05 44250 BalRtn 1189 -.10 420.60 Eqlrcnp 17.85 -.04 431.40 EqRIn 9.68 -.15 426.10 GllntCPn 16.31 -.07 455.00 GFTeln 15.91 -.02 449.80 Growlhn 32.77 -.16 442.30 SmCapGn 2425 -.06 441.30 Vaknl 16.44 -.05 459.20 alaxy Funds Retail: AsselAl p 1672 -.07 420.40 EqGrthp 2520 -.12 433.80 EqlValp 17.79 -21 43150 MUTUAL FUNDS Week 52-wk Name NAV Chg %Rtn HKjhMark Funds: Balancen 17.39 -.06 421.50 BChOrn 16.54 -.14 428.70 Bondn 10.77 401 410.30 EmgGin 13.78 -.16 42720 GovSec n 9.71 402 49.40 Growlhn 16.60 4.05 435.90 IncoEqn 16.43 4.1242750 MBd 10.31 4.01 48.60 UEqn 36.16 -.19 450 VaNomenn28.B7 -.14 430.10 hSbmuVA 31.78 -.02 432.70 HomeStale Funds: PAGrMh 13.15 -03 438.90 Homestead Funds: STBond 5.18 ... 46.70 Valuen 28.64 4.11 427.50 rtncttln 28 08 -27 422.90 Hotchktsl Wiley: Babntedn 2005 4.02 416.70 Eqtan 2150 4.06 431.60 Mn 26.20 -21 415.10 towDurn 1017 -.01 47.40 SmCapn 2870 -.16 445.00 Hummer Funds: Growthn 35.35 -.05 428.70 AA Trail Fdi: Grovrthp 23.45 -.10 418.20 IAI Funds: EmgGrn 17.68 -29 421.00 Glhc 19.66 -25 42660 rMBdn 9.58 4.01 410.10 Mxlcapn 16.17 -23 420.40 Rerionn 26.59 4.18 423.60 BJ Funds: CoreEqSn 17.02 -.16 430.40 OP Fundi: DiscEqn 35.19 4.43 431.00 Eqiltyn 41.08 452 432.10 ICON Fds: Leisure 1143 -24 42420 Tech 11.34 -.44 412.20 IOEX Group: GroirlhAp 26.26 -.15 441.40 GrwIhT 26.60 -.14 441.70 GICttAp 16.92 4.04 430.40 ISI Funds: Muripn 10.78 4.05 4820 Trslp 10.06 ... 412.00 Independence One: EqlyPlus 18.33 4.10 430.80 F«lnc 10.02 -.01 48.30 InlegAyUulual: KSMun 1114 4.02 43.50 Intrust Fds: KSTxEn 10.74 4.03 47.60 SMIstSn 1163 -.02 427.40 Irtvesco: Balnp 1581 4.01 424.70 Dynanxnp 16.32 -.11 446.00 Energyp 14.45 -.15 417.90 Europep 19.62 ... 44060 FnSvcnp 31.56 4.04 444.70 GoWnp 149 -.02 -48.41 Growth np 5.65 -.03 432.7! HUhScnp 58.14 4.45 432.60 HTrldnp 7.39 -.03 41680 Whxnp 16.22 .. 425.50 Leisure np 29.25 -21 43950 Selncmnp 6.69 , 41150 SmCoGrnp 1149 -.20 435.30 TiFreenp 15.47 406 47.00 Techrf) 30.47 -28 420.03 Toffltinp 31.35 -.15 423.60 UUnp 14.47 -.12 43420 ValEqnp 30.67 -.22 425.90 WMComnp 19.11 -.06 45580 Week 52-wt Name NAV Chg *Rtn IIYkBI 851 -01 NA kxCapBI 852 ... 48.70 InDBI 1360 ... 415.50 SIGovBI 7.72 ... NA SrrCapBI 6.64 -.15 424.53 SmCaVB 22.34 -38 42390 TechBt 11,72 -31 42210 ToBBI 11.10 4.07 421.50 USGovBI 8.80 ... NA USMIgBI 702 ... NA Kemptt Funds C: DmHflCI 3447 -22 425.00 HiYkCI 853 -02 NA SmCaVCI 2241 -.38 42400 Kent Funds Instl: Grolncn 16.42 404 429.90 kronen 1028 4.01 41220 kSEQhsln 21.88 4.03 43330 InlTFn 10.63 404 4680 MBdn 991 ... 48.70 Kioto n 1780 -04 4980 MIMunBJn 10.18 402 4550 STBdn 9.75 4.01 4680 SmCoGron IBM -24 431.60 TaxFrlncn 1058 4.05 48.10 KeyPnsttler Funds: AggGlthR 11.82 -.14 42340 EstGrwth 13.87 .. 432.50 KTntx 10.01 4.01 49.10 PAMuBd 1036 4.03 45.60 KMtlnse Equilyn IB23 4.02 43380 Kbpp£mG.'A 8« -25 US IKCM Funds: SrrtCpEq 18.08 -21 428.40 Unrd Instl: BanBmV 15.82 -.12 435.10 Bond 10.01 -81 48.30 EntjMkt 933 -34 -1830 Equity 2260 -.06 427.40 MEo. 1667 -.02 42340 ImJFiInc 9.73 -12 -30 W1SC 15.16 -.05 427.30 SmCap 21.70 -.35 42920 SSjYd 9.76 -.03 45,70 LazvdOpen: EquilyOp 22.60 -.06 NA SmCapOp 21.69 -.36 NA legg Mason: Amerldp 17.97 -.03 42180 GMGMpx 961 -.13 -.70 GYlkvjnp 1040 ... 47.70 HiYldpx 16.72 -.13 417.70 HEqTr 13.93 -.10 410 10 InvGrnp 10.57 -.02 41050 Splnvnp 3584-1.02430.00 TolRetp 2467 -.09 430.60 VaTTrp 5256 -.54 443.60 NavVaTTl 53.13 -.54 445.10 Lexington Grp: CrpUad 16.65 4.14 424.10 GNMAn 8.44 ... 410.80 Gthlncn 22.5B -.16 429.90 Russianp 1154-187-23.90 WrMErngn 9.90 -.19 -10.90 Lindner Funds: ton 26.10 -.14 419.50 Growthn 2437 -.41 414.90 IfpaHlK 10.14 -.02 410.70 UfPEafa 14.56 -.07 437.90 LongMPaitnen: Partners 30.52 -.01 43930 Reaty 17.59 4.03 42060 SmCap 2486 -.10 432.70 loomls Styles: Bondn 13.05 -.09 413.30 WlEqn 12.90 -.15 47.70 Week 52-wk Name NAV Chg SRtn Magna Funds: GiSkc 2599 -.13 42880 MdnSlayFundsA: CapAppA 41.49 -.13 43100 Eqldx 3539 4.03 432.70 HYIdBdA 6.41 ... 415.10 TorRltA 2324 -.05 42190 VakreA 2360 -.14 42440 MelnSlty Funds B: CpAppBI 4072 -.13 43120 CcnvBI 1460 -.06 41690 GovlBI 814 4.01 4940 HiYMBBI 639 -81 41430 TxFrBBI 1009 405 4620 TotRIBI 23.22 -.05 422.10 VaknBt 2356 -.14 42360 HUnSliylnst Bond 989 ... 4920 GrEq 2883 -.10 43270 IndxBd 10.96 401 49.70 kidxEq 3104 403 433.40 InllEq 11.52 -81 41410 MuU 1648 4.01 42560 ValEq 17.84 -09 42520 Hairs t Power. Growlhn 9402 4.15 42940 Managers Funds: SpEqn 6557-1.12 43350 MEqn 5324 -.10 41960 MarkmanMuNFds: AggPortnl 1438 410424.60 ModPortnl 12.96 4.16 42040 Marquis Funds: BalanA 13.08 -.05 4H40 GvtSecA 10.07 4.01 4880 VllEnAp 17.12 -.08 436.40 Marshall Funds: Eqlnc 16.92 -.04 427.30 Gvtlnc 9.60 .. 4900 Hfldn 951 ... 48.10 IttfiFn 10.18 4.04 46.90 InCSUn 14.46 -.11 41010 LgCpllki 1536 4.03 42620 MiCapGrn 15.54 -31 43420 MidCapVal 1157 -07 424.70 STIncn 959 ... 4630 SmlCapGr 1402 -.14 44370 Manko Funds: FOCUS p 13.04 4.06 NS Online p 12.36 ,. NS Mass MuluH Inst BalancdS 14.55 4.03 41910 CaeftS 1104 401 410.60 IrvJxEqS 10.59 401 NA HEqS 1483 4.12 42460 PrxneS 153.80 4.15 45.40 ShTmBdS 10.46 4.01 47.70 SCapVS 17.67 -.19 43540 ValueEqS 1680 4.06 42860 Mailer Select Equily 13.84 -.07 440.60 M 11.90 -.11 NS MitterWorits Funds: AstAI 14.03 4.01 428.10 Bondktxn 9.71 4.01 410.40 GwthSlk 1623 -.21 413.90 LP2010 1425 -.01 418.10 LP2020 16.32 -.01 423.40 LP2030n 1621 -.02 42720 LP2040 19.82 -.03 429.70 SIP 500 2332 4.03 433.50 Wafers n I2.9< 4.09 4.7 Matthews Funds: Koreanr 2.38 -.11 -60.1 Mentor Funds A: CapGrA 24.63 4.07 43620 GwthA 1926 -.33 43590 PROVEN SATURDAY, MAY 16, 1998 A7 | :*••' Week 52-wk Kama NAV Chg tFrtn «im USAslAISn 19.43 4.17 42120 H Morgan Grenfell: H EmergEqn 7.42 -21 -1500 k Enqfiulnn 9.02 -.06 47.00 Ir Fxtann 10.70 .- 41020 Ir GkfcaFxn 1039 -.08 44.90 S MuniBdn 11.19 4.02 4620 No MtpttoSop 26.49 -.17 437,09 [ Morgan Sun Fds A: No AmValAp 21.88 -42 439.90 [ EmgMklAp 956 -27 -12.70 [ GlobEqA 1652 -.04 420.70 ( VaknAp 1104 405 NS WkHkiAp 13.13 -.09 412.40 Morgan Stan Fds B: AggrEqBnpl926 4.11 433.40 AmVaBn 21.76 -.42 436.90 GlEqFdBnp 11.34 -.06 NS ValjeBnp 11.02 4.05 NS VAHInBp 1306 -09 411.50 Morgan Stan FdaC: AmVaCp 21.77 -.42 43903 GktEqCnp 16.16 -.0541980 MoRjSlen Instl: ActClryn 1215 -02 416.90 AggrEqn 17.43 4.12.43610 toanEqn 882 -.20 -52.00 EmMktn 1321 -.50 -1280 EmMkDMn 6.01 -.05 411.80 EqGrAn 1918 4.05 43850 Nl EumEql 2153 424 433.40 Fxdlncn 10.92 ... 410.20 GEqtyn 21.69 -.11 43050 HVkln 11.74 -.07 41480 InlSCn 1903 4.13 413.40 lAlartl 1193 4.13 414.40 HIEqn 20.40 401 42120 Latiin 10.68 -.48 41020 USFtotn 11.69 -.14 416.10 N VakteEqn 15.41 -.02 434.40 kUMtmpn 4284 -.03 44220 Munder Funds: AcdGfY 1140 -.06 421.70 BondY 992 4.02 41080 0 GrlncKp 1595 401 430.90 ktxSOOAp 23.95 4.03 433.40 0 ktxSOOBI 23.97 4.03 43383 IdxSOOK 23.93 4.02 43320 ( khSOOY 13.96 4.03 433.60 C kilBondK 9.49 4.01 47.80 kUBondY 9.49 ... 46.10 MEqK 1515 -.14 410.10 InDEqY 15.34 -.14 41080 MulSGrBI 2056 -19 43020 UutSGrK 21.26 -.19 431.30 ( MutSGrY 2180 -.19 431.70 BcalEEqY 15.42 -.16 419.20 SCoGrK 20.B6 -.64 43330 SCoGrY 21.17 -.64 433.69 SmCapVK 14.79 -.14 44180 TFBdK 1068 4.07 4890 TFInlKp 10.44 4.03 45.70 USGvvncK 10.31 4.01 49.40 VaknY 18.45 -.13 437.70 Mutual Series: FldSvZ 14.65 -.11 NS BeaconZ 1587 4.11 428.70 IXscZ 21.78 4.19 430.10 EurcpZ 15.30 4.19 43550 OualdZ 20.12 4.05 427.70 SharesZ 23.18 -.01 42690 nl Numeric Invest Growth 1396 -25 42600 GrwlVal 17.63 -.06 44280 MboCp 17.27 -.48 445.70 Nations Funds ln» A: VaknlAnp 1666 -.06 429.10 INVESTMENT RESULTS IM or nearly sixty years our mutual funds have helped indi families and businesses realize their financial goals. Look at performance achieved by these four funds during the last 10 Average Annual* Return lYear 5 Years United Science & Technology Fund 42.01% 20.85% 10 Years 16.73% viduals, the years: OYear Total Return "~W^^mmm^^^^^m 369.72% United Income Fund 36.14% United Vanguard Fund 22.99% 18.57% 15.52% 16.88% 12.39% 375.86% 221.61% United Accumulative Fund 31.03% 16.72% 14.68% 293.30% —^f^jggi^^ff^f on't wait any longer. Call our office today. Let us explain more about these funds and answer any questions you may have about these and other investment opportunities in the United Group of Mutual Funds. For more information, including fees and expenses, call or write for a free prospectus. Please read it carefully before * For the period ending March 30 you invest or send money. 1998. All returns are historical. Total returns and principal value will fluctuate, and you may have a gain or loss when you sell the shares. Returns include changes in share price, effects of the maximum sales charge, and reinvestment of the dividends and capital gains distrihutions. The returns shown above reflect the returns a shareholder would have realized if investing on the first day of the period and paying the maximum sales load (5.75%) applicable to the Fund. Call today for a 213 S. Santa Fe free consultation. Salina, KS Waddell&Reed n SIPP 785-827-3606 Eqkxmnp 20.09 -.09 425.70 GrlnEqp 16.13 -.07 431.30 LarrjeCon 3119 4.03 433.30 SmCpVlp 16.61 -.29 43880 SmalCon 20.37 -.37 42870 SmCoEqp 18.93 -.35 427.70 USTreasn 10.46 -.01 41020 Galaxy Funds Trust: AstAI 16.72 -.08 420.50 EqGro 2524 -.12 434.30 Eqlncn 20.11 -.10 42620 EqVal 17.79 -21 432.90 GrlnEq 16.17 -.07 431.70 HOOdp 10.74 ... 410.10 IrlCp&Jn 10.60 ... 49.00 IntGridn 10.14 ... 4880 InlEq n 1882 -.10 424.00 SmCaVl 16.70 -.30 438.60 SmCoEqn 19.37 -.35428.20 TxEBdn 11.08 4.05 48.60 GUtwiy Funds: Galeioy 19.92 4.11 41450 SOfd 23.33 -.52 431.50 Gknmedt Funds: CreFxdlnc 10.46 ... 410.60 EmgMklnp 826 -.09 -2180 Equtyp 22.98 -.19 43110 InslM 16.96 -.02 415.70 U 17.30 -.01 416.40 LargeCepV 15.32 4.17 430.90 SmCap 20.44 -.37 42920 Golden Oak Funds: InThcl 9.94 -.01 48.10 Goldman Sachs Fds: AsoGdhA 8.43 -.27 -4480 BalanoadA 21.51 -.15 419.50 CapGrA 21.09 -.03 436.40 CapGrBp 20.81 -0343750 CoeE(A 3080 4.01 43170 CorcEqBp 29.96 4.01 43100 CoreGrA 13.71 -.06 435.30 GbteA 15.10 ... 411.20 GovlncAp 14.55 -83 41000 GrlrcA 26.76 -.34 426.70 GlIncBp 28.54 -.34 425.90 HiVeldA 1027 -.02 NS IXEqA 2191 -.16 415.90 IMCapAp 2426 -24 NS SmaCapA 2821 -.01 438.00 Govetl Funds: SmCOSA 20.46 -.35 413.10 Grtdlson Funds: EstValp 34.37 4.06 423.50 GOVIC 13.11 -.01 46.90 OppVal 2782 -27 431.00 GranumVal 26.43 -.65 426.10 Greet Plains Fds: Equity 11.63 -. 1 NS IrterBd 10.13 ... US Cranspmp 20.68 -.16 42010 Grtltin Funds: BondA 9.06 ... 49.70 GrolneA 20.14 -.17 427.40 GrowthA 18.05 -14 430.90 ) STBondA 10.11 .. 46.90 3 USGovtA 983 ,. 49.90 D Guardian Funds: D AstAlocA 15.16 4.05 42160 D GBGMA 18.78 -25 41920 Q Bondn 12.40 4.01 49.70 0 InvOBdA 9.93 -.01 4910 D ParkAvA 51.93 4.19 435.40 0 ParkAvBt 51.64 4.18 434.20 0 SmCapA 1514 -24 44380 Slock n 51.86 4.14 435.50 0 Guinness Fight 0 CrinaHK 10.83 -.46 -34.60 0 HSBC Funds: 0 GMhlrc 13.96 4.03 42840 0 HanslMn 1(7.81 -23 4 .70 0 Harbor Funds: 0 Bond 11.45 4.01 41000 0 CapAppn 3469 -.10 436.40 Gmwllin 12.67 -.44 427.10 0 Inln 4129 -.72 419.10 0 MGrn 19.13 -.48 420.90 U LnUII 12.76 -.29 41050 S ShIDurn 8.82 4.01 4620 k) Valuen 16.94 4.06 431.40 a Harding Loevner InrJEoty 1303 -.06 4650 10 Harrtilniijhl: H) Bondl 1021 ... 410.70 » Equlyl 19.50 -03 4347 S Gimthl 25.46 -09 43080 10 Indexl 26.91 4.03 43330 70 ItGovl 1644 -.02 4830 NTxExl 1067 4.03 4620 0 Ml 1487 -25 -.1 X Shkllfidl 1024 -.01 4830 10 SmCapl 1891 -.29 43080 a SmCapVall36S2 -.43 434.40 TxExBdl 10.43 4.05 4620 DO Hertford Fdi A: 0 AdvrsAp 14.71 401 424.40 00 CapAppAp 21.56 -.49 441.30 DnGlhAp 1609 -.04 42690 60 StotkAp 17.64 ... 43360 70 rlaMordFdsBtY: 30 AdvsrsB 1460 4.01 42350 50 CapAppBp 21.30 -.49 44030 90 KawnFdK 15.91 -.IS 42360 20 HeanlandFds: 30 ShltnMun 10.10 ... 4690 SmCapn 13.22 -.16 42120 80 Vabenp 3785 -48 430. 40 VabePUn 1680 -.04 43090 80 Hertman Funds: 10 RESecn 10.07 -.14 41660 Ruafolp 10.08 -. 4 41600 NS Heritage Funds: NS CapAppAp 2185 -.05 448 SmCapSAp3084 -.36 43120 60 SmCapSCr 30.12 -.35 430. Funds: londp 10.15 481 410.30 GrtlAp 20.22 -.16 422.60 Intttp 44.18 -.64 413.80 InlBr 43.81 -.64 412.90 IntC 43.61 -.84 412.90 till 44.27 -.64 41410 ItlllBp 10.47 -.10 44.60 Bondn 10.44 -.01 49.70 Divrin 14.98 4.01 42130 ntlEq 11.66 -.02 49.30 InJCw 1129 -.09 48.70 NYTotRBd 10.58 4.05 47.00 SmCoOpp 13.16 -22 NS SmalCon 28.84 -.19 43170 TEBondn 11.97 4.04 47.00 USEqty 26.11 4.01 43280 P Morgan Iniu: Bond 9.96 -.01 49.90 OiscEq 15.22 4.03 437.00 DmrsHn 14.11 4.01 421.60 EmrjMkEqn 8.71 -37 -16.30 Equily 17.03 4.01 43280 GbSkjklc 10.27 -.02 410.30 MEqly 1138 -.02 49.60 MOpp 11.32 -.09 46.90 NYTotRt 10.63 4.05 4780 SmalCon 15.95 -.10 433.00 TaxExn 10.22 4.02 47.10 ameslown Fdi: Babncedn 17.46 -.06 423.10 Bondn 10.90 4.02 41050 anus: Balanced n 17.11 -.05 427.70 Enlerprn 33.55 -.45 434.00 Eqlncn 15.66 -.06 43830 Ftxkcn 10.01 ... 41420 Fundn 2929 4.06 433.30 Grthkcn 26.96 -.15 439.60 tkYldn 11.64 -.03 41780 Mercury 20.46 -.08 43680 Otmxan 21.06 4.01 44120 Overseas n 20.63 -.03 425.50 ShTmBdn 169 -.01 48.60 Sp&tun 16.35 -89 15250 T»enn 3885 -.13 443.60 Ventrn 55.17 -.61 435.70 WrUWn 45.66 4.08 429.10 Jipanfdn 7.14 4.10-17.40 ohn Hancock: EmgGrAp 10.24 -.15 43030 EmgGrBI 954 -.15 429.30 FutndBp 16.66 -.06 44320 FulndAp 16.95 -.05 444.20 GlobAp 14.46 -.06 416.10 GIRxBI 33.07 -.14 432.00 GITech 30.25 -.72 48.90 GITechBp 2910 -.70 423.00 GvlrcAp 9.19 ... 41020 GvlncBI 9.19 ... 49.40 GMhB 2102 -.14 424.00 GilnAp 21.65 -.05 43520 GrlnBI 2181 -.05 43420 Growth p 2287 -.14 424.90 HYMAp 6.38 -.05 419.20 H.™ B3B -.05 41860 HYTFBI 956 4.02 49.30 kKkCore 27.70 -.02 434.50 mdpEqBp 27.47 -.02 43360 InlGvA 9.67 -81 49.00 RgBkA 5707 483 445.50 RgBkBI 56.75 402 444.50 SvBalAp 1411 -.04 42000 SvBaBp 1409 -05419.10 SvBondAp 1517 -01 49.90 SvSondB 15.17 -.01 49.20 SvklvAp 24.19 -.10 426.40 SvklvBp 2414 -.10 425.40 SlUSGvAp 984 -.01 49.70 SUSGvBI 984 -.01 48.90 SpdEAp 2625 -.44 419.20 SpclEBp 25.34 -.43 418.20 SpOpsA 1096 -.10 427.00 SpcOpsB 10.54 -.10 426.10 StlncAp 783 -.02 413.60 SlrlncB 7.83 -.02 412.90 TFBdA 1082 4.04 4970 TFBdBt 1082 404 4690 John Hancock Insu: IndpBaJ 11.77 4.01 42190 lndpCor2 16.22 ... 43450 JurxflGr/ 1659 -.14 431.50 JurikaAVoyles: MinCap 2077 -25 433.00 KairwSCn 1447 -19 440.60 Kaurmanp 664 -.13 423.00 KemperFundsA: BlueChpA 1843 4.12 NA ContA 22 13 -.06 42920 DntacoA 606 -01 NA DirrriRA 3480 -22 426.00 GlthA 1547 -.06 43480 HiYiekl 8.52 -.02 NA InCapA 855 .. 49.70 MA 1398 ... 41660 MuniA 1025 -.04 NE Retiel 11.15 4.03 NA ReHe2 1267 4 02 NA Retie3 1077 4.02 M ReM4 1087 402 NA RlUe5 10.38 402 NA SrrCpEqA 703 - 16 426.00 SmCaVaJA 2183 -.36 42510 TechA 1146 -.33 423.40 loW«A 1113 403 42270 USGovIA B8I ., KA USUljA 7.03 ... NA Kemptr Funds fl: BkxChpBI 18.35 4.11 NA ContrB 2107 -06 426.00 DvhcBI 605 -01 NA rjnrWB 34.44 -22 424.90 GrthBt 14.62 -06 43310 SmCapn 19.96 -34 43010 Loomls Styles Inv: Fxdlncn 1301 -.06 413.30 InvFxdlnn 1111 -.02411.90 LordAbbeltA: AHatdAp 15.34 -.02 423.30 BondDebAp 988 -.02 413.30 DevGlhAp 16.08 -.33 443.40 GlEqAp 13.42 4.01 413.30 GllncAp 8.08 -06 47.10 GvlSecAp 259 ... 410.70 MdCapAp 14.83 4.01 43560 RsSmCpA 17.95 -26 434.10 TaxFrAp 11.66 4.05 410.20 LordAbbettB: AtUdBp 1537 -.01 4H50 BdDCBp 9.88 -.02 41160 DevGrBp 15.90 -.33 44140 nsSmCpBpl78l -.26 433.10 LordAbbetlC: AfNdCp 15.37 -.01 4H60 BdDbCp 9.89 -.02 41260 GovSxp 259 -.01 49.90 GrlncCp 9.60 4.02 425.50 ResSmCpCII78l -.28 43320 Lutheran Bra A: BraUrYd 9.47 -.01 416.50 Fund 29.11 -.12 429.00 team 865 4.01 41010 Muoopal 6.94 4.04 4930 OppGr 11.64 -.31 418.90 WcddGr 1118 -.06 49.00 MAPEo 25.60 -27 43200 MAS Fds Adv 0: Fxdlncn 1104 ... 4960 Valuen 19.67 4.10 422.50 MAS Fdi Inttl Cl: Balancedn 14.40 -.01 421.00 Equity n 23.70 -.02 428.60 Fxdkilln 11.36 - 49.60 Fxdrcn 1203 ... 49.90 HYPaln 977 -87 41500 klmDurn 1039 ... 4850 KEqn 15.50 4.02 417.20 IntlFlInn 9,65 -.10 4220 UdDurFIn 10.40 ... 46.30 MCapGrn 2116 -.11 46180 MCapValn 21.26 -.44 44020 MuhlAstn 12.95 -03 419.90 MunPorln 11.79 4.07 48.50 SmCpVIn 2100 -.47 433.30 SpFIn 1120 ... 49.80 Vakien 19.69 4.10 422.60 MCM Funds: Balancedn 17.98 -.03 42360 Equiyn 2507 -07 433.40 ktfrxednx 1044 -.05 48.70 MFSFundlA: MITAp 1982 4.09 434.50 MIGAp 14.71 4.02 448.70 BondAp 1349 ... 410.40 CapOpp 16.40 -.05 440.00 EmGlAp 4125 -.60 43150 GvLlAp 836 -.01 46.20 GvMgAp 666 -. 48.60 GvScAp 9.62 4.01 49.83 GrOpAp 16.09 -.07 431.00 HilncAp 567 -.01 415.50 LCapAp 16.77 -01 434.40 LldMAp 6.99 ... 45.90 MuBdA 10.95 4.05 48.40 MuWA 8.97 4.02 410.40 MulnAp 6.95 483 410.00 RschAp 24.71 409 431.00 SeclAp 1522 -.10 43210 SDGrAp 2185 4.06 451.40 SlkiAp 620 -02 4940 TMRAp 1684 485 421.60 tWAp 1077 -.11 435.50 WoAslAlA 19.11 -.04 416.10 WoEqAp 2267 406 424.60 WoGvAp 11.17 -08 46.70 WoGlA 21.41 -25 421.10 WoTolAp 1450 -03 416.60 MFS Funds B: MAITB 1962 4.09 43370 BondB 1345 ... 49.70 CapOpB 1581 -06 43690 EmGrBl 4142 -60 431.50 MIGB 1413 402 447.60 GvMgBI 669 .. 47.90 GvScBI 962 4.01 4900 HilnBI 567 -01 41470 WrnBI 835 ... 4563 LCapBI 1686 -01 43330 MCapB 1082 -.X 435.1 MuHlnB 697 402 4940 Mukfil 696 483 4920 RstfiB 24.14 408 43020 SactBl 1527 -.11 4311 StGrBp 21.67 406 45020 SMI 613 -.03 4850 Toinet 1684 405 42100 UtiB 1074 -.10 434.40 WuAstAtB 19.06 -04 41550 WoEqBI 2159 4 05 42360 WoGrB 2124 -15 420.20 WoToffl 1448 -02 4161 MFS Fundt C: CapOpCI 15.79 -.05 438.90 MITCI 1955 409 43370 EmerGiCI 4121 -59 431.50 FUCt 24.15 408 430.20 raRrCl 1668 405 421. MFS. Funds 1: UStdlp 1734 404 42690 UF5 Fundi InU: ErrxjEq 2195 -45 434.70 Resdi 1445 4.06 431.50 UMA Praxis: Gwlhn 17.46 -28 42908 USDIT Funds: Grilncn 2161 -.15 431.83 MEqn 1400 -.08 41320 FINANCIAL SERVICES ItcGlA 2025 4.01 41780 Mentor Fundt B: CapGlB 2382 4.07 435.20 ncGrB 20.21 4.01 416.60 PerpGIB 21.07 -.12 41940 QlncBp 1306 4.01 47.80 SHatB 1 15.72 -.04 417.10 enlor Funds BL: GwthBL 1677 -.32 434.80 MngnrFdnp 14.45 -.04 4|2«> erirfann 33.48 -.33 421.30 Merrill Lynch A: AggBdklxA 10.41 .. 410.10 BasVIA 42.42 4.39 432.30 CapFdA 37.63 4.01 424.40 Consult 13.19 -.05 41130 CpllA 8.08 -.05 41090 ClnvGdA 11.45 ... 4920 CplTA 11.54 ... NA DevCapAp 12.66 -.36 -17.30 EuroAl 19.85 4.12 443.00 FedSicA 9.74 ... 49.10 FunrKlA 1845 -.08 433.90 GuUAl 1524 -.06 413.40 GlIdA 15.13 -OB 413.60 GUValAx 1381 -.50 436.60 GrowA 2900 -.30 414.40 HealhA 5.78 -.06 43360 IntjtiA 12.69 4.04 418.00 UnkisA 6.19 4.03 4820 MunUdA 995 4.01 44.40 MMadA I0.5B 4.05 48.70 PacA 17.35 -.08 -1380 PhnxA 14.96 4.02 439.60 SiPSOO 1439 4.01 433.30 SpvlA 22.42 -.50 432.60 TechA 4.26 -.24 - 4.60 WUrcA 8.81 -.08 49.00 Merrill Lynch B: AcHt 961 ... 4520 BasVBI 41.69 4.38 430.90 CapFdBI 3691 4.01 423.20 CpHUI 808 -.06 49.90 ClnvGdBI 11.45 ... 48.40 CpllBI 11.54 ... NA OvCapBI 12.49 -.37 -1820 DragBI 720 -24 -4780 EuroBI 17.97 4.10 441.60 FedSecBI 9.74 ... 46.30 FurdGrBI 17.59 -.06 43160 C1ABI 14.96 -.06 41120 GIBd6t 927 -.06 47.70 GUGlHhBM197 -03 NS GIUT3I 16.33 -.15 42900 GtVaBU 13.72 -.49 437.30 GlowthBt 26.65 -.26 413.10 HaalhBI 486 -.05 43110 InuEqBI 9.74 -.04 -5.30 LalArrfit 14.49 -.45 -4.60 MnttsSI 8.19 4.04 47.40 MuktmTrBII032 4.04 4780 MNaffil 10.57 4.04 47.80 PacBt 16.41 -08 -14.70 PtinxBI 1439 4.01 436.30 STCJBI 7.68 ... 4360 SpVSI 21.37 -.48 43130 SUDvBI 1622 4.07 429.50 TechBt 404 -.23 -1560 VYUncBI 881 -.07 48.20 MemU Lynch C: BasVCI 4129 438 430.90 CapFdCI 3653 4.01 42320 CpHCt 808 -.06 49.90 FdGlCt 17.67 -.06 43260 GloWCL 14.79 -.06 41220 GUGwtCt 11.97 -.03 NS GtrVaClx 13.72 -.49 437.30 GrowftCI 26.46 -.28 41320 Merrill Lynch D: BasValD 42.31 439 431.90 CapFO 3775 4.01 42420 CprtD 608 -.06 41050 CplTD 11.54 ... NA ClnvGdO 11.46 ... 4890 DragonOl 7.41 -24 -4730 EuroD 1972 412 44170 FedStcOp 9.74 ... 4890 FFTD 17.55 -05 42420 FdGlDp 1631 -06 43350 GroAID 1521 -08 41310 GUGw1hOpl202 -02 IIS GtRsD 1591 405 -6.90 GbValOIX 1379 -50 43830 GlcwtlD 2889 - 30 414 10 UlAmDI 1(90 -46 -3.80 PacD 1734 -06 -1400 PnnxD 14.95 4.02 43910 SiP500p 1436 4.02 43310 SpValD 22.35 -50 43220 SttM) 1620 406 43050 Metro Will Fdi: towDm 1019 ... 4810 Mdasfdn 2.17 -.02-50.60 Monetta Fundt: Moneltan 18.78 -.34 43650 UoraW Funds: FllnTx 2132 -86 49.90 GrwthTl 46.19 -.26 43520 InEqTx 39.55 ... 42770 InGInx 1018 -.04 47.80 SUT I 19.94 -.09 4710 MonUglCaldwKI: Babncedn 1749 -.02 .2)60 Growlhn 2691 -06 434.40 Montgomery Fds: SetetSORn 21.69 -37 42840 EmgUURn 1197 -43 -1790 GktCommR n2197-2l 45010 GktOppRnl909 -82 433.08 GrowtnRn 24.41 -.15 42640 InsrEMU 43 12 -1 36 NA MooCapfln2264 -39 44140 SmCapRn 2101 -38 44080 SmCpOpp 1941 -33 42540 i Nations Funds Inv B: BallB t 10.75 -.04 422.40 EqlndBI 1169 -.03 426.00 VatelBI 18.54 -.05 42820 Nations Funds Prl A: CpGrPAn 11.33 -.03 438.70 OisEqPAn 21.05 403 439.10 DivlnPAn 10.50 ... 4980 EmGrPAn 14.32 -.40 43160 EqWA 1296 -03 427.10 EqlndPAn 21.64 4.03 43380 FUMPAn 10.72 4.02 47.20 GAIMPAn 10.87 4.03 4720 GUSPAn 9.93 .. 410.40 InlMPAn 10.24 4.03 47.00 kltEqPAn 14.79 -.13 49.00 HGrlhn 18.98 -.07 49.40 ModkidPAn 17.15 4.02 433.90 MDIPA 10.97 4.03 48.60 MulnPAn 11.39 4.04 49.30 NCIMAn 10.64 4.02 47.10 SIGvlPAn 4.11 -.01 47.70 STIaPAn 9.77 ... 46.50 SmICapAn 13.69 -22 434.31 SmContin 14.94 -.15 43581 SCWPAn 10.74 4.03 46.71 SlFIPAn 10.00 ,. 49.1 TXUPAn 10.45 4.03 468( USBcndn 10.15 ... 4821 ValuePAn 18.68 -.05 4298! VAMPAn 1088 4.03 46.9! NadoniideFds: Nfflom 9.52 ... 410.7 NatnFd 30.18 424 443.5! NtGwth 16.54 4.03 434.0! TiFrer 10.51 4.03 48.6! NavellierFunda: AggGrop 14.15 -.04 427.7! NeubergerlBemFd: Focus n 3827 4.08 42921 Genesis n 1665 -21 433.0! Guardnn 29.83 -.12 .233 Mn 17.71 4.01 42381 LkMatn 9.98 -.01 4781 Manhatn 1117 -24 428.1 PaiMn 29.10 -.11 427.41 Sodtaspn 20.56 -.07 4312! NeubergerlBeirnTn AUTBaln 15.63 -.18 41921 FocusTr 2360 4.04 42921 GenesiTrn 23.08 -29 432.S GuaidTrn 19.93 -.09 423.21 NYCDCn 19.84 -87 432.01 PamrTrn 19.31 -.08 427.1 NnCeniury Funds: Ottinpl 15.40 4.15 431.1 New England Fds A: AdiUSAp 785 -.01 456 BalanA p 15.14 -84 4204 BdktAp 1144 -.01 4122 CapGrAp 2170 -.06 4262 GrOpAp 17.63 4.07 436.4 GvScAp 11.47 -.01 411.0 GwtlAp 1179 -.05 434.4 LUTrmAp 11.55 -.02 47.4 MulncAp 7.74 4.03 49.0 StarAp 20.50 -.17 430. SlarWwAp 17.11 -.17 413C SITlncAp 1362 -.16 410.6 VakieAp 11.15 -.04 425.4 New England Fds B: BaranBI 15.01 -.04 419.4 GrOpBI 17.50 4.07 435.4 SlarBI 19.84 -.17 4292 SlarVMnl 1681 -.17 4l2< SlircSI 1362 -.16 49. VaknBI 1087 -.04 424. Nn England Fds C: SlarCp 1986 -.16 429 New England Fds V: BalanY 1516 -04 420 Nicholas Applegele: CoreGthA 17.56 -28 428. CortGrlnsn 16.55 -.25 429. CoraGrC 16.53 -25 427. EmgGlAI 1899 -46 430 EmoGrCI 17.89 -44 429 EmgGrlnsnl364 -33 431 EmgCntnn 1694 -55 44 tncGlC 19.55 -07 424 IncGll 1867 -07 426 MnCapIn 2509 -46 455 VmGrC 1967 -08 429 Nicholas Group: Nchdnx 91.42-257 436 Itch II 4156 -.13 439 Nchuicn 369 -.01 411 Nchldn 2596 -66 430 North Am Funds: EqlncCI 16.34 -02 425 GrhxCI 2485 -.06 431 Nonhml Investon: Growll 1641 -06 436 Trust 12.14 401 415 Northern Funds: Fnkin 1042 ... 410 GrEqn 1872 4.04 432 hcoEq 13.79 -02 425 hlTaiEin 1033 4.03 45 kilGrEqn 1225 409 418 tolSHEqn 1290 -.09 420 StCqn 19.11 -.02 431 SmCpGtn 16.77 -.16 435 Slocxklxn 15.14 4.01 433 TxExptn 1069 4.05 4! Tachnyn 18.16 -40 436 USGovtn 10.16 -01 47 NorthsUr Funds: GovtT 9.47 4.02 4 GrlVaBp 1109 -.13 |Z HTD2B 565 -.02 42! HrTRAr 4.79 -.01 4! HTRBr 4.79 ... 41 HiTRCl 461 ... 4| Week 52-vA » NAV Chg %Rtn Nan •ne 913 -.02 410.80 Si ivldT 922 -02 41120 Pir ItValAp 12.82 -24 420.40 E «VlBp 1172 -14 NA M iVaCp 1171 -.24 419.50 Si (Xfll 2984-27 42290 ft rwtltAd»A>B: F DvEqBp 4327 -14 428.50 Pi nn*t Advantage!: Pu KvBdl 26.76 4.03 411.50 F tasEql 4363-13 429.50 Pl> VlhBalln 28.22 -.09 423.30 G HhEql 3646 -.36 428.10 G rcomel 9.69 ... 411.10 G ncoEqln 4121 -17 42980 k rrjexl 47.10 4.06 433.50 Ir ntGvtl 1110 4.01 49.60 L nrjln 23.84 -.10 410.90 S jfXU 4067 -80 436.30 Pe| WHTxF 9.97 4.02 NS 6 *xBa! 23.01 -.04 416.00 E imCapOpI 24.19 -.46 43030 C imCoGrln 3587 -.97 43190 C SmCol 1159 -25 42190 1 SUMncI 10.33 -. 46.50 1 Stlncln 19.51 -81 414.50 1 TFIrcl 10.45 4.05 49.40 t Tolflell 959 ... 48.80 1 VakCrl 26.77 -.17 425.60 Pe jveenCIA: KSMuBpx 1052 ... 49.10 GrrnStkAp 26.87 4.32 429.00 BaMuniAx 25.47 4.16 417.90 GURbp 1914 -.04 413.10 MunBdApx 980 ... 48.70 AAMuBpx 11.38 .. 410.40 MlunAi 11.07 ... 4860 LkMApi 10.83 ... 46.70 umnOfl: MuriBdRi 951 ... 49.10 IrMunRx 11.03 ... 48.80 CAIMBFIl 10.95 4.01 48.80 NYMBRx 10.86 ... 47.90 ShaughnessyFds: CorGmw 13.45 -.06 447.70 VB Funds: n CapAppA n 1566 -.10 436.80 P MWuen 26.76 4.19 443.60 skmark Funds: HI 14.12 -.15 480 kHISrrCp 9.20 -.14 -12.30 OakmarkFd 4387 -.16 427.70 t> Select 19.46 -23 45130 SmCap 20.40 -.29 43100 P roemh Funds: P EmergGr 27.47 -.60 49.50 mtbank Funds: ErrcMH 1083 -.05 410.00 KYId 10.41 -84 41220 TmoKUff 12.99 -2442S70 3WM 11.61 -.12 -120 JstenWI 14.69 -JS 441.00 IneGroupA: Eqhdx 2558 4.04 433.20 GiuOppA 2229 -53 439.10 ktEqA 23.78 4.03 428.60 LgCoGiA 21.96 -.15 43360 MmlncA 10.10 4.03 48.10 me Group B: AstAfcl 13.68 -.01 423.10 Eqhdxl 26.55 4.03 432.20 GrowOppI 21.42 -.51 437.10 ktEql 2381 4.03 427.60 LgCoGil 21.44 -.14 43180 One Group Fid: ATMuni 10.11 4.03 46.90 AselAlnp 13.62 -.01 424.30 Balancen 11.73 -.03 419.20 OscVal 1727 -.20 436.60 Eqlndi n 2659 4.03 433.50 GvBdnp 10.01 ... 410.40 GrowOppn 2147 -.53 43850 IncEqn 2381 4.03 42890 xxxmeedn 9.45 -.02 46.00 IntBondn 10.07 ... 48.80 WTFn 11.09 4.03 47.90 UEqn 17.99 -.02 414.50 hvGrwtnp 1321 -.09 428.50 klvGtln 12.49 -.05 42370 KYMunn 1036 4.03 47.30 LgCoGrn 2129 -.14 434.10 LgCoValn 16.94 4.12 428.90 LAMuni 10.22 4.03 4680 UVoln 10.48 ... 46.70 Uunilncn 10.07 4.03 46.30 OHMu 11.02 4.03 47.30 SmCap 1144 -27 441.40 TrAgBdn 10.04 -.01 4600 mtrSTkl 9.87 ... 46.30 VaCro 13.27 -.03 437.00 WVMuni 1023 4.03 47.40 111 Corcoran Fds: Bond 10.17 4.01 49.30 EquJy 2075 -.04 428.20 OppenneimerA: CapAppAp 39.62 -85 43180 ChlncAp 1347 -.04 413.60 Cor»SecApl628 -.12 421.30 DiscpAIAr 16.02 -.02 417.90 DtscpVllAp 23.19 -.05424.20 EkscFdp 51.72-1.05 429.10 EntrprAp 1900 -28 454.20 EqlncAp 15.44 4.03 428.30 GlobalAp 46.60 -.46 42380 QGrp 20.01 -.03 433.40 GoUp 10.68 4.03 -20.50 GrowthAp 38.76 -.58 419.60 KohYldAp 14.52 -.04 414.00 taMunBp 17.77 406 49.10 IrMhnp 1525 482 48 M RHIBdAp 506 -08 4100 WCrawp 1726 4^12 426.80 InvGrAp 10.94 ... 410.30 LTGovAp 1025 ... 47.30 MSInGrA 3781 4.13 429.00 lUtStrAp 15.65 -.09 419.40 MuriAp 10.25 4.03 49.00 StrlncAp 4.88 -.02 49.50 TolRtAp 1119 4.01 430.20 USGvtp 963 -01 4970 OppenhelnwB: CapAppBp 3868 -.35 431.70 ChTncBI 13.46 -.04 41180 ConvSocBI 1631 -12 42040 DiscVaRJI 23.18 -05 42330 OtscotBt 49.88-181 426JO EqlncB 1 15.32 403 427.30 GM4JI 45.48 -.46 4H80 GrowftBI 37.62 -57 416.70 HVUB1 14.40 -.05 41300 MBdOl 5.05 -.06 41.30 NIGlBt 1695 4.11 42760 LTGovBI 1024 -01 4630 MSInGrBI 37.36 4.13 428.10 MultStrBl 1550 -09 41840 MunB 1023 4.03 48.20 SblrcB! 459 -.02 4660 TotRtBm 1208 4.01 429.10 USGvlBI 982 48.90 OppenhehMfClM: ChlncCI 13.46 -.04 41180 ConvSecCp1628 -.12 42040 ConvSicMpl626 -.12 420.70 GlooaCp 4805 -46 42160 LTGovCI 1023 -81 46.40 MSInGrCI 3785 4.13 42808 SulncCI 4.67 -.02 4840 Oppenhelm Duett: XktalB 20.11 4.05 420.90 OCapWAp 32.41 -.48 431.30 OGIValAp 20.54 4.05 421.50 OGtlncA 1457 -17 43460 GOfffj* 39.45 437 42420 QOpplyCp 3660 4.35 423.60 OSmCapA 21.64 -84 42320 QunslAp 2305 4.07 43170 GueslBI 2169 406 432.00 OuastCp 2168 4.06 432.00 OSmCapB 21.12 -84 42260 Oppenhelmer Roch: LldNYAp 3.33 4.01 47.60 PBHG Funds: CoreGr 13.14 -.18 418.00 EmerGron 24.95 -.65 421.00 Growthn 27.18 -.45 418.10 LoCapGrn 2170 -87441.10 LrgCap20 1687 -.15 459.80 liMad 13.60 -21 438.30 SalEqn 23.78 -.08 435.30 SrnCapValnl526 -82 457.40 SbSniCon 1158 -29 439.80 TodiComn 16.84 -89 416.20 PIUCOFundlA: GwlhA 30.62 4.05 439.70 InnovA 2171 -.30 446.50 LmCuA 10.18 ... 47.40 OppOIIA 31.97 -.10 425.70 RenasA 19.36 -87 441.70 TargelA 1581 -.09 430.70 TotRIA 10.61 ... 410.10 PIMCO Funds AdrNn: CapAppAnp252l -84 436.10 CoreEqU n;l9.l3 4.02 440.50 HVMMnp 1157 -.03 41110 TotRelAdnpl061 ... 410.30 PIUCO Funds B: H.YU3I 1157 -.03 411.20 RanaisB 1936 -.06 440.70 SntCapVIB 18.41 -28 434.00 SlkPUB 14.11 -.03 431.70 TplMI 10.61 ... 49.30 PIMCO Fundt C: GwthCI 2650 4.04 438.60 HYkC 1157 -.03 411.20 InnovCt 2109 -.30 445.40 IntlCI 13.64 -.03 416.30 UCapCrC 23.64 -23 433.50 OpportCI 29.48 -.10 424.70 RennsCI 1925 -.07 440.70 SmCpVICplB.42 -26 434.10 SlocksPtsCnpl4.t3-.03 43100 TargetC 14.85 -.08 429.60 TolSci 10.61 -. 49.30 VaUCI 1582 -.04 423.30 PIMCO Fundt Inri: TotBoln 10.61 ... 410.70 Eqlncn 16.71 -.06 431.40 TRIln 1015 ... 41040 ) TRIIIn 953 -.01 410.50 I LowDurn 10.18 ... 48.00 LDIIn 1081 ... 47.70 D Stalin 10.06 ... 46.6C UYMn 1157 -.03 4115C D FrgnBdn 10.70 -.05 410.9C 0 GlobaCdn 9.72 -.10 44 « 0 SdsPklsn 1421 -.02 433.31 0 CapAppn 2584 -83 436.5! 0 MdCpGrn 24.13 -23 434.9! 0 MoOurn 10.13 -.02 48.8! 0 McCapn 24.17 -.14 455.8! 0 MOevn 14.07 4.06 417.1 0 Pac* Cap Intt 0 DnFxkicn 10.90 4.01 410.41 0 GwlHncn 16.19 -.16 433.71 0 GwlhSlkn 1725 -.12 430.9 0 Pacific Itete AgGrp 2297 -50 428.41 0 AstASRF 17.06 4 03 421.71 U BkieChp 31.42 410 432.4 » BChSRF 27.67 489 43171 U Capta 17.76 4.02 420.9 0 PeineWebrwA: a BalAp 1163 -.03 428.7 CapAAp 1452 -20 421.2 « FnSvAp 33.13 -.12 433.8 GUEqA 1923 -.19 4196 10 GlklAp 10.15 -.05 46.0 GrtncAp 33.32 -.19 4348 ro GrthAp 2406 -.05 4348 10 ttktAp 7.64 -.02 4156 » InvGAp 10.88 -.01 4122 » NTaxAp 11.87 4.04 49.2 » TclAlAp 27.14 403 432.4 SO USGvAp 8.96 ... 49.1 X PllmWtotJOTfl: SO CapABI 1458 -20 420. 0 Fr&flt 3116 -.13 437. 10 Gircfll 3312 -20 433. 20 GflhBI 22.15 -05 433 ttlnBI 7.63 -03 4|4. 40 TclAIBp 2694 4.03 431 00 PaJneWeDtaC: 0 GrkcCp 33.17 -20 433 50 WncCp 7.85 -.02 415. LowOurCp 237 -81 .6 83 TaoAK 27.08 4.02 431. 03 PaneWeboeiPACE: GktFxdx 1119 -.17 45. 30 GovAfidx 1151 -.05 49 50 klFxdx 1227 -.05 47 ittEoftn 16.11 -06 415 40 LCGitqtyn 21.49 -.05 437 BO LCVllEijn 20.91 -.10 429 80 SmGrEqtn 15.74 -.41 431 90 SmVafcJ 1984 -22 440 20 StaFxdx 13.12 -.07 410 60 Papp Fundi: 80 AmAbn 28.72 -53 419 20 Skxkn 33.13 -82 425 00 Partita* lust 40 BdAlcni 13.90 -.06 417 80 Bert i 985 -84 49 80 Eqkicnx 1904 4.04 426 Govtlncni 922 -.04 48 .00 WOcn 1666 -.04 4|0 .90 klGvIni 9.82 -.04 47 .30 LargeCajin 16.47 ... 436 00 UdMalnx 9.47 -.04 46 20 Mrtapn 15.79 -.03 423 .10 MunBdnx 10.45 ... 4tj Week 52-wk Te NAV Chg NFrtn Nar nCepn 27.66 -.44 418.70 k kslonelnvA: k ]lcx 19.13 4.04 42570 Ir ijCap 15.65 -.03 429.70 Ir mCtp 2720 -.44 41880 Iv nastusFiKidt: N ml 37.97-1.36 417.60 N rnOvTH 9.62 4.01 *I820 C World: und 19.84 -.16 415.30 T rdenlRvgXFdi: T tfxl 1086 4.01 410.60 L tjShB 10.18 4.01 41170 L Ithitic 14.96 4.07 42880 V trmBd 9.67 -.01 4800 V ivQu 10.00 ... 49.70 V IdMal 1087 4.01 45.70 Pu MBd 9.92 ... 45.90 1 gatutCltttA: ' kxidA 10.60 4.01 41020 ' qkM 24.43 4.02 433.10 1 rValA 17.79 -.10 426.00 / uowthA 1789 -.17 43050 E UmBdAp 10.48 ... 4880 ( «nsA 16.66 -.17 415.00 ( IgABalA 12.64 -.07 417.40 loAConA 1553 -.07 414.40 ICapOpA 23.47 -.09 435.40 JMulClml: tondl 1080 .. 41030 Jlkil 1359 -.12 42210 •qUJl 24.45 4.03 43350 jrVall 1781 -.10 426.30 irowtlln 17.41 -.16 430.70 nrMuIn 1226 4.04 4780 nrEdl 10.00 -.09 41.70 rffiql 1387 -.14 41130 nlBdl 10.49 4.01 4860 Urnsl 1667 -.17 42540 UoAsBaD 12.62 -.08 41750 UCpOpI 2384 -.10 435.60 MulSecBd 8.01 .. 4980 UuBdln 12.79 4.07 48.90 ShorlBdl 10.16 4.01 46.40 SClpOpI 1813 -.21 44080 •mUilCp 8.64 -.06 KS rtormance Fds: Eqhsn 25.43 4.11 435.40 InFI n 10.27 .. 49.60 MCpGrln 2069 -.41 43420 STFIIn 9.84 ... 4680 Km Port Funds: TB1 6827 4.08 44.10 hiaFundn 1034 -.01 43220 hoenlxFundsA: AgGrthA 1562 -.11 436.40 BalanFd 16.85 -.01 42080 CvFdSer 16.85 -.10 416.40 EqtvOpp 7.99 4.04 43720 P Growth 25.79 -.02 42990 ttftU 9.32 -.05 413.70 InGrAp 10.19 4.01 41620 M 16.46 -.14 42900 MkCapA 20.15 -.29 420.40 MuTFlAp 1327 -.12 46.40 SmCapA 16.76 -.32 43830 SVAlAp 16.69 -.02 42280 TEBd 1120 4.04 48.10 ThemeAp 13.53 -.15 429.00 USGovA 9.71 4.02 410.10 WldOpp 11.92 -.08 431.00 >hoenliFunrJt8: GMhB 25.31 -.03 428.90 InGrBI 1020 .. 41720 MulFIBp 13.24 -.12 47.60 SmCapBp 1689 -.32 435.30 hoenlilnsll: MngBdX 34.03 -.02 410.00 Phoenlx-EngeFds: GrowthA 23.48 ... 427.60 Nirr/50 3345 401 42480 NMOBp 3225 4.01 423.40 Plctel Funds: EmgMkln 6.57 -.28 -23.50 Pilgrim Amer Grp: BankThrAp 28.06 4.10 45650 BankThrBp 27.96 4.10 NS HiYUAp 7.05 4.01 415.40 HiYUBI 7.03 ... 414.40 MagCap 17.25 4.10 426.70 Pillar Funds: Eqlnln 14.61 4.03 425.90 EqVaklln 14.75 -.04 428.40 Fxdlnl 10.35 ... 48.40 Gtlhl 10.78 -.11 426.40 Pioneer Funds: AmtaTrp 9.86 -.01 48.90 BalarcAp 10.84 4.02 418.60 BondA pi 919 -.01 NE CapGrAp 23.91 -.13 42720 CapGrB 2327 -.13 42620 EnigMklA 1383 -27 41.90 EqlncAp 26.38 -.06 434.40 EqlncB 28.19 -.06 433.40 EuropeAp 35.22 403 447.30 EuropeBp 34.06 4.02 44620 GroMhAp 1984 4.02 446.70 GrowlhBp 1985 4.01 445.40 InrXilA 2188 -.43 41100 IrtJGrBp 2082 -.42 41110 Micro Bp 17.47 -.54 42190 MkCapi 21.48 -23 43140 PkmFdAp 39.77 4.01 439.10 PionFundB 39.76 ... 437.70 PkXYllAp 25.41 -.10 424.10 RealEilA 17.05 -21 416.70 ReaEsIB 16.95 -22 415.60 SmComA 1427 -.25 428.60 SmComB 1409 -25 42770 TaxFreeAp 1111 4.05 48.80 Piper Jatfrav: ARMSp 8.14 ... 46.30 EmerGrAp 1494 -.11 438.90 GrowthAp 12.48 -.13 43140 GrlncAp 18.38 -.05 427.10 Prtlerred Group: AssetAn 15.32 4.01 422.00 Growthn 2154 -.05 438.40 Inrjn 16.80 -.03 416.40 SmCapn 16.16 -.19 441.60 Valuen 26.41 4.32 432.50 Price Funds: Balancen 17.90 -.04 421.00 BkieChDGn2756 - 10 43190 CapApin 1559 -.15 417.30 CapCcpn 18.61 -.11 43820 DrirSmGrn 11.58 -.23 NS DivGron 21.72 -.12 43080 EmMUBn 13.60 -.13 41130 ErrMdSn 11.56 -.42 -870 Eqkcn 2789 -03 42690 EqUin 3017 4.04 433.40 Europe n 23.52 -.12 431.10 FEFn 16.14 -.10 4940 FndSra 1752 403 446.90 FLkislnln 1066 405 46.70 GNUn 9.53 -.01 49.50 Growlhn 3321 -.19 434.00 Gwthlnn 26.39 -.10 425.00 HllhSdn 15.36 -.03 43150 HiYUn 887 -.03 41580 InOdn 9.69 -.12 4160 IntiOsn 1821 -04 4910 IrjSttn 15.34 -.09 49.20 Japan n 6.89 4.06 -26.70 LatAmn 1040 -.34 4250 MdShtn 511 ... 44.30 MrdaTIn 20.75 -.32 NA MiCapn 32.72 -.25 436.60 NnAmn 49.40 -.52 434.10 NAsian 521 -IB -3990 NraE/an 28.73 -.05 416.50 NwHnn n 2556 - 50 428 70 Newton 9.03 -81 410.10 PSBaln 15.92 -.03 42020 PSGrown 1816 -64 423.70 PSkran 13.12 -.02 417.10 SciTchn 32.12 -.82 42150 STBdn 4.68 .. 4680 ShtUSG 4.65 .. 46.70 SmCapSlkn24.05 -.18 437.90 SmCapValn25.m -.31 43280 SpecGr 17.71 -.13 423.80 Spednn 11.79 -.03 41180 MCEqGrn 15.78 -.13 436.40 MCtpValn 15.64 -.15 431.50 TxFrean 985 4.03 46.90 TxFrHYn 1256 4.04 4980 TFInsIn 10.95 4.04 4720 TxFrSIn 584 4.01 4550 USH 527 -81 4980 US Long 1120 -.01 41620 Valuen 2022 -.10 43280 Principal Funds: Balanodp 15.50 4.01 417.70 BChi;p 2189 4.06 42580 Bondp 1151 4.01 41220 CapValAp 3146 ... 430.60 Govlp 11.56 .. 410.60 GnMhp 5985 4. 1 435.80 MIAr 10.67 -.10 42180 MkCapAp 49.74 -.49 43160 MidCapBI 49.08 -.46 43200 SMWEmMUIOJ4 -26 NS SMWSn-Capl258-.16 NS TEBdA p 1148 4.02 48.60 UWiesp 14.90 -.14 43020 PmdplPren: SPIOOF1 31.66 4.15 430.50 Prov Inv Counsel: Growth n 1751 4.07 433.40 SmCapGrN 23.46 -.41 424.10 Prudential Fdt Zll: ActmBalanZI3.9B4.02 41920 Bated Z 1197 -.02 418.60 Equt)lncZ2103 -.1944080 EquitvZ 22.70 -.02 43180 GovtlrcZ 899 -.01 41020 JiinsonGrZI6.l4-.07 436.70 SmalCompZIO 66-22 437.10 Slock Index 125.09 4.03 NS SttixZ 2587 4.03 43320 WaWlnl St. Z21 17-03 41690 PiudentlalFdiA: NtilAp 15.12 -24 426.00 BalancedA pl2.96 -.02 41820 EqulAp 22.68 -.02 431.40 EqkcAp 2102 -.19 440.30 GktAp 1789 -23 414.50 Gtlol* 881 -.03 4780 GtUAp 16.43 -.19 427.61 GvlnAp 9.00 .. 410 OC GvtScAnp 9.70 -81 48.9C HiYUAp 8.71 -.03 4I38C InBndA 7.15 -.04 46.71 WGbAp 7.99 -.04 46.9! JenriAp 1605 -.07 43881 MlglnAp I486 -.01 47.9! MutlAp 13.66 -.02 421.9! MuriAp 11.36 4.03 410.71 MutaAp 11.13 4.04 48.41 NatUuAp 15.98 4.06 49.1 SmCoAp 1851 -22 43681 SQulMAp 1081 -24 N IMAp 1197 -.07 4311 Prudential Fds B: 1 NichB 1 13.77 -.22 427.0 1 BalancedBI 1190 -.02 4173 D DmBdBI 13.39 -.02 47.1 D EmerGrBp 13.23 -.18 4342 0 EqutBnl 2256 -.02 4304 EqkcBI 21.94 -.19 4392 0 EurGiBI 19.69 -.08 4384 0 GkttBI 16.76 -22 4137 0 GtGnBn 14.93 -.18 414.9 0 GtUtBI 18.41 -.19 426.7 0 GvkicBrl 9.00 -81 49.1 0 HiYUBt 8.69 -.03 413.1 0 MStkB 21.02 -.05 415.6 0 Jennei 15.73 -.07 437.3 0 JaiGtSp 12.99 402 425.0 0 Mulfil 13.09 -.02 4212 0 MunHYBI 11.36 4.03 4103 0 MunklsBp 11.14 404 47.1 NMlBI 1800 4.05 48.7 0 NatRsBI 11.94 -.11 -5. 0 SQuanfflp 10.77 -25 N 0 SmCoBI 17.00 -.21 435. U PacGrBt 935 -.11 -33 a IMI 12.95 -.07 431., n Prudential FdaC: EqutfCp 2158 -.02 430 K) Putnam Funda A: 0 AmGvApx 8.76 -.03 410 10 AsiaAp 1082 -09 -21 10 AABalAp 1109 -.06 418 AACnAp 1051 -.03 413 X AAGftAp 1359 -.07 421 90 BaiRalp 1158 4.01 4|9 90 CapAprp 2366 -.14 431 DO Convert p 2193 -.03 421 90 DvlEqAp 1381 -.09 428 80 DvTklApi 12.56 -.13 49 70 EqkiAp 17.06 4.02 426 20 EuGrAp 23.56 -.09 439 80 GeoAp 1983 4.02 421 GIGtAp 13.08 -.12 4 03 GlltlRsp 21.93 405 4|6 90 GIGlAp 11.62 -.07 420 GrhAp 2155 -.04 424 70 G*2»p 1508 -04 423 70 GlOppAp 15.75 4.05 436 00 HthAp 6141 -.16 435 60 HrOualApx 10.07 -86 48 40 HiYdApx 1300 -.17 4|5 60 HYAdApx 987 -.13 414 40 HiYtHIlp 900 -04 10 tncmApi 7.08 -.04 4 80 MUSAp 481 -.01 4 10 kUGrp 2004 -.14 421 Week 52-wt m NAV Chg SRIn Hen tkjnVlp 1163 -.06 426.90 SB ONopp 1305 -.14 49.10 ki Wovp 14.03 4.08 43160 U rvAp 13.03 4.02 43670 M unlAp 927 4.03 4920 T MpAP 55.35 -.47 43780 U NrValAp 1581 4.03 415.80 Si) TCAp 1786 -89 434.00 St, lExAp 9.18 4.03 49.00 Sm FlaAp 1538 4.06 48.00 A FHYA 14.60 4.03 49.00 A FSGvApx 13.02 -.06 49.00 A (Up 13.16 -.15 42580 B SaAp 13.31 -.17 43220 D oyAp 21.38 -.19 43480 F oytlp 21.43 -.19 436.80 C tnem Funds B: C JiaBI 10.37 -.09 -2320 1 lABaBI 12.02 -.06 41780 1 lABaCp 11.97 -.05 4(780 > lACrfil 10.46 -.04 41120 L lAClhBI 13.44 -.07 420.40 L lalMI 11.49 481 418.40 » JlpAprl 23.37 -.IS 43120 » xmet 2169 -.03 42090 » IvrEgBI 13.78 -.09 427.70 1 Mfllx 1151 -.12 49.10 I qkct 16.95 4.02 42520 * jlGrBI 23.01 -.1043850 F SeoBI 19.18 4.02 420.40 1 SIGrBI 1121 -.07 419.60 OTrflp 8.99 -.04 NS jMfllt 21.58 4.04 416.00 1 inrei 2128 -.04 42320 3dn2BI 14.96 -.05 422.90 Sn JrOppBI 1566 4.04 435.10 •iBI 60.50 -.16 43460 <YldBIX 1295 -.17 414.60 WAdvGti 993 -.12 413.50 hcomeBlx 704 -.04 48.40 MGrl 19.69 -.14 425.40 MGrlnl 1156 -.08 426.10 HNopI 1184 -.14 48.30 krvBI 1156 4.02 437.70 MixlBI 9.26 4.03 48.60 NwOppBI 53.23 -.47 43620 NwValp 14.87 403 415.00 OTCBI 1714 -.37 433.00 String 1 863 -.05 49.70 Tlfjlll 9.16 4.04 48.40 TFHYBI 14.61 4.03 48.30 TFInBI 1540 4.08 4820 USGvSB 1197 -.06 4800 S Ulffll 13.08 -.15 42480 VotaBI 1174 -.16 43180 VoyBI 20.19 -.16 433.80 Vorai 21.01 -.18 435.80 AAGICp 13.33 -.07 410.40 utnamFundsM: S CapAprp 23.42 -.14 431.50 DvrkiCDX 12.52 -.13 49.60 Si rjeoMp 19.18 4.02 420.70 Grktil 15.01 -.05 42320 Grift p 21.42 -.05 423.50 S KrYUvpx 9.96 -.12 414.10 S Income pi 7.04 -.04 4920 HMOpp 1193 -.14 48.60 Inrj&p 19.90 -.15 415.80 S NewOppp 54.40 -.47 436.60 S OTCp 17.63 -.38 433.30 Vrfflp 13.08 -.17 431.60 Voyp 20.96 -.18 434.10 IMCO Monument Slor* 18.55 -.02 432.50 ISI Trust ActBd n 3566 4.10 410.90 Coren 68.30 -.97 43090 EmGrn 78.37-202423.50 Vakien 65.63 -83 432.90 RamkrtnvMgt Equity 24.67 -04 43720 SmMCap 24.98 -.22 438.60 FfchTang 19.42 -.10 421.50 RemhardtWerba: InrJHBMn 14.64 -.04 49.40 JYCorpn 10.18 4.01 NA 2YGovln 10.18 4.01 NA USHBMn 15.17 -.04 r(A USLargeSlknB63 -.01 437.90 Rembrandt Funds: BaComn 1387 -.02 422.70 FarcCom n 10.39 4.01 410.00 GwtCmn 16.74 -.06 427.40 MEqComnie23 4.0941320 ValueComn1563 4.01 430.60 Republic Funds: EquirvY 17.20 -.06 434.10 InlEqty 1461 -.11 NA SmCpEq 13.65 -28 NA nighHme Group: BkreChp 39.17 4.19 419.60 RTFdpt 34.26 4.33 416.60 IncEqA 1189 482 427.70 Riverside dp: Equly - NA Robertson Stephens: ContraAn 11.68 -.03 -2920 BmrGrAn 1608 -29 448.40 EmGrAnp 21.64 -.46 44320 Gr!hlnmAnpl5.04 -.12 434.00 MoAjsAn? 13.69 -.47 41980 McCGAnp 16.86 -28 45320 PaitnersA 17.64 -.23 422.60 VakjePkrsA (126.46 -21 416.80 flodSgGrtin 23.il -29 4&IO Hoyce Funds: MboCapn 10.53 -.02 439.50 PennMu 8.6B -.06 434.00 Prenwin 9.56 -.13 422.90 TolRel 8.18 -.02 427.30 Rushmore Group: AmGas 18.32 -.12 423.40 Rydtx Funds: Novan 29.97 -.10 44320 OTCFdn 28.31 -.09 434.50 Ursan 4.96 4.02 -20.80 SAFECO Fundt* Equity n 2288 408 427.20 Growthn 27.22 -.34 466.70 HiYMn 9.16 -.01 413.10 tncomn 26.79 4.16 432.50 Muncn 1443 406 41080 SFJ PorthHos: CapApAn 15.56 4.05 43380 CoreFxInAn 10.55 ... 410.50 EmMklDUn 10.36 -.11 NS EmgMkln> 1036 -.30 -17.00 EqktAn 16.49 4.10 42820 EqkldxAn 34.95 4.04 433.50 GNMAAn 984 ... 49.70 Hffldn 11.72 -.03 41560 kiMuntA 10.90 483 4720 hlDGovAn 9.99 -.01 4880 tnrjEqAn 1068 -03 4820 tnlJFoA 10.74 -.12 42.60 tgCGroAn 2261 4.03 437.60 LgCValAn 20.40 4.03 437.00 PAMuriAn 1065 4.02 4750 SSPSOOAn 34.90 4.04 433.40 ShIGovAn 10.02 ... 47.10 SmCGroAn 18.13 -.41 428.60 SmCValAn 17.78 -26 438.70 SlFETrust £84 402 436.40 SSgA Funds: AdM 10.76 -.11 41.90 UJWtnp 10.16 4.01 49.90 EmgMkln 10.23 -.36 -1390 Grkicmn 20.67 -.14 437.80 LSBalp 14.29 -.04 NS Matrix n 18.66 4.01 434.90 SPSOOn 2149 4.03 433.70 SmCapn 2197 -88 434.80 YtdPI 9.99 45.60 STlClmlc BiTrn 13.15 4.03 423.60 CapGrFp 16.43 407 43120 CapGrip 16.64 4.07 43180 CapGlTn 16.66 4.07 43280 WEqT 14.95 -.05 42120 InGBTn 10.58 .. 410.30 MEiidTn 11.31 4.04 47.80 LldMlgTn 10.10 -.01 46.90 MidCapTn 14.16 -.09 42620 SmCpEqTnl320 -.20430.30 SunbEqTn 15.73 -88 435.60 STSdTrrti 10.03 -.01 4720 ValncFr 14.03 ... 426.40 Valnclp 14.14 ... 42720 ValncTn 14.16 4.01 427.70 Salomon Brouwi: Cap 23.31 -.15 433.20 HiYUA 11.71 -.09 41180 HYIdBp 11.67 -89 410.40 HYMCp 11.67 -.09 410.60 hvesO 2309 -.12 42950 Opporl 57.83 -.05 43080 TolRetBp 13.93 -.06 419.40 Schroder Fundi: AlAsiaAr 7.62 -.19 NA CapMFd 19.13 -88 410.60 SSmCapVI 15.70 -.38 428.30 Antlricsn 14.95 -.01 433.90 htMSn 15.11 -.02 412.70 MM Ball 11.94 4.07 42080 MMGrowthll!43 4.10 42420 MM kill 1119 4.05 41820 MMSCprl 10.39 -.02 NS MTBaln 13.62 -.03 420.40 MTGroMhnl480 -.05 42450 lOOOklvi 3088 -81 43420 SIP kirn 17.13 4.02 43320 SIP en 17.15 4.02 433.40 STBdkH 9.79 -.01 4720 SmCpkivn 1924 -.33 433.10 TorBdldin 9.99 ... 410.60 Scout Group: Bondn 11.16 -81 4800 Slock 20.67 -85 42480 Sc udder Funds: Balancedn 18.10 -03 42150 Qasskfi 2030 -.13 43380 Developn 41.74 -.57 425.70 EmUdnn 11.52 -07 410.70 EirnMxGrn 1427 -.33 -7.00 GNMAn 1483 4.01 4920 Gkttn 31.93 -.14 420.00 GUBdn 957 -07 4480 GbtjOa 2329 -.42 426.90 GoUn 880 ... -29.40 GrEurGran 2729 4.15 45160 Grwixn 3022 4.08 43060 tmfidn 13.14 -.07 415.00 kronen 13.51 - 4920 Inamdn 54.08 4.09 41780 MEdn 10.06 -.09 41.00 LgCoGro 2855 -.10 432.30 LgCoValn 30.14 4.11 431.60 LalAmern 25.08 -.94 4.60 LUTrmTFn 1110 4.03 4580 MAUTFn 1111 4.03 45.80 MedTFn 11.32 4.04 4780 MgdMunn 9.05 4.03 48.70 MoCpr> 19.36 -21 44180 ) PacOppen 9.91 -21 -3780 PwrSaln 1385 -.04 41620 3 STBondn 10.92 ... 4580 D SmCoVtln 22.66 -.18 442.lt B TxFHYn 1172 4.03 411.1 9 Vakien 25.05 4.02 4338C D SetCapUSIp 11.20 -.09 42221 0 Security Fundi: 0 Equily 9.76 4.08 434.0! 0 EqutySI 9.42 4.08 432.71 0 Gllnc 9.12 -.06 43081 0 Lira 9.40 -.14 43181 0 Sttlon Funds: 0 EqValn 16.65 -07 422.41 0 Selected Funda: 0 AmSnsp 30.10 -17 43421 0 SptShsp 14.69 -.01 445 S 0 SeUgman Group: 0 CapFdA! 1984 -.10 432.0 C CmSrkAl 17.56 -.03 422.9 0 CmSttOI 17.50 -04 422.0 0 ComunBI 2475 -.64 422.6 S ComunAI 2631 -.89 423.6 a ConrnunD 124.73 -.83 422.6 a FrorHerBI 15.71 -22 4312 « FronWAI 1671 -23 4322 FronterOI 15.72 -22 4312 10 GCGroA 10.74 -.10 424.3 Gt&nCoA 17.33 -.07 4195 » GtSmCoOII659 -.08 4l8i DO GktTechA 14.69 -24 421 ( 10 GktTechDII4.l5 -22 420. U GrowtlA 7.10 -.04 427. 20 GbSmCBI 16.58 -06 411. 20 HYBdAp 7.66 -04 416 20 HlYBdB 7.66 -.04 415. 80 HBfBdOl 7.67 -03 4|5. 40 knmeA 1546 4.02 415 90 trcomeOI 1540 402 4|4 10 NaWunA 8.13 4.03 410 50 SCapValAp 10.00 -.14 431 20 SCapVaBp 9.93 -.14 430 20 SCapVaDp 9.93 -.14 430 90 SertMCMgp: 50 BalancedA p20 80 411 420 10 BondAp 689 ... 410 80 ComSHAp 45.02 427 427 80 ConSBI 44.95 486 426. 60 GranhAp 1490 -.17 428 SO SmCoAp 612 -.07 426 50 TFhcAp 1354 4.07 46 40 WorUAp 1908 -24 416 NS Sentyfdn 2120 -.39 430 30 Sequoan 151.024241 453 .90 ShetrFifn 14.19 -.11 4£ 140 S*TrU 683 4.02 43! Week 5!-wk H NAV Chg %ntn Nar Funds: S On 19.02 -.14 41340 S ugeCpGrn4683 -06 43600 S UJCapGr 16.38 -.18 432.00 axFreen 1036 4.02 4940 SGov 1063 ... 4840 T fteEq 2395 -23 43600 V »SmW> 14.37 -.14 437.30 Un ntiBarneyA: t olGvAp 9.65 ... 4560 E tjGlAp 44.75-1.0843420 ( oprAp 15.64 4.05 427.00 aiarcAp 1685 -.07 42350 WsStlncp 7.99 ... 4920 dValAp 11.36 -14 41980 IGvlAp 11.80 ... 4930 «ScA 9.71 4.01 41090 khcAl 1187 ... 413.20 UEqAp 23.73 -05 416.40 TvGdA 13.12 405 41830 oCapBlAp 1780 ... 42190 ]CapVAp 1926 4.13 42620 gGvAp 1179 4.01 49.30 gdGrAr 15.53 -.09 41980 V gMuAp 16.10 4.09 41230 urtHiA 17.94 4.07 49.40 ijUdA 6.75 4.02 47.30 funNIA 14.14 4.06 49.80 k remTRAp 2389 -.18 4HOO >(kl2Ap 8.03 4.02 414.10 rMAp 9.75 -.31 414.60 ipEoAp 29.14 -21 411.90 elk! 146.10-5.02 443.40 JSGvlAp 13.59 4.01 49.60 V Hh Barney B: ujGrfll 4166-103 433.10 V ^pprBI 15.55 4.05 426.10 alanoll 1663 -.07 422.80 V JvstnBI 6.01 -.01 48.60 dVaBt 1184 -.14 418.90 JvScBI 9.73 ... 410.40 itncBI 11.88 ... 41160 ndEqBI 2347 -.05 4)550 mGdBI 13.11 4.04 417.70 .rppBfll 17.49 ... 42130 .gCapGBt 1584 -.15 NS ^gdGrB 1588 -.09 418.90 VlgGvSI 12.71 4.01 48.70 UgMuBI 16.09 4.09 411.70 vluniHBI 17.96 4.07 48.90 ^rmTRBI 23.04 -.19 421.40 SoEqBI 27.98 -21 411.10 nith Barney C: AgGrCI 4174-184433.10 DvslncC 8.00 -01 48.70 HEqCI 23.13 -.05 41550 MoMuC 1606 4.09 411.70 PrmTRC 2305 -.19 421.40 nlttlBreeden: V EqPkrsn 16.99 ... 43180 jGen Funds: Intnt 27.79 4.03 411.80 (Xseas 13.79 4.05 48.10 ovndSrjn 31.14 -59 434.50 outhTruslVuktn: Bond 10.41 4.01 410.20 Stek 16.91 -.16 429.40 pedra 19.48 -.14 42960 tagecoechA: AsetAI A 25.12 4.02 427.80 DvsEqklA 18.72 -.06 42600 Eqldxn 70.85 4.06 43160 GOlA 22.16 4.06 423.60 UxAIA 17.66 401 43070 LP20IOA 13.48 -81 417.70 LP2020A 1526 -01 423.00 LP2030A 1726 -.02 426.90 LP2040A 1603 -82 42940 StrarGrA 21.75 -.48 42580 IJSGvlA 1085 ... 4950 USGMA 14.85 ... 47.70 VRGA 9.19 ... 44.50 ittgecoachB: AselAIBn 1523 4.01 427.00 EqValBp 14.72 -03 42880 Stagecoach Instl: EqVall 17.99 -.03 42930 SmCapl n 24.60 -.68 432.70 Slandlsh Funds: Equity n 46.49 -.32 437.50 Fxdlncmn 20.98 ... 410.00 GIFxkin 2069 -.01 41080 kllFxInn 2326 -.01 411.00 STARn 19.47 -81 4810 SmCpCq 5B.04 -.97 436.40 Star Fundt: CapAppAp 1192 -.23 429.50 GroEqY 16.48 -.05 NS FWValY 25.99 -03 NS SlkaTxFA 10.29 4.04 47.60 StrallncBI 1029 ... 48.30 USGvlncA 987 4.01 49.60 StFanhFds: Balann 49.03 -.53 42190 Gwlhn 43.53 -.60 430.50 Intern 982 ... 47.60 Munn 8.44 4.03 47.20 SHItSlrRitrchA: AkhlAp 17.03 -.14 434.40 AuroraA 21.76 -.30 45000 CapiHAp 1521 -.14 424.40 Exchange 14486.77 4158 430.80 GIResA 19.75 -.61 -.30 GvllncA 1163 -81 4980 krvTrAp 1I« 405 43380 MgdASAp 11.56 -.07 42220 TaxExAp 8.44 4.04 49.90 State SUResrchB: AlphaD 16.95 -.13 433.50 AuroraBp 21.26 -29 446.90 Capitals 14.61 -.13 423.30 QResB 19.03 -.62 -1.10 GvtlnB 1159 -81 4890 KlncB 660 -.02 419.10 knTrB 11.86 4.05 43160 MgrJAstB 1151 -.07 421.30 State Sir ResrchC: Auroral 2125 -.29 44870 CapIC 1464 -.13 42330 Stilt Sir Retrchl: AktiaS 17.03 -.14 434.60 CapUS 15.46 -.14 424.60 EqlnvSp 21.09 4.10 431.50 GftSn 6.01 ... 423.50 hvTrS 12.01 4.05 434.00 Stun Boe Adv: TaxMgdBp 13.95 -.01 43100 Sletn Roe Fundi: Babnodnx 32.78 -20 417.70 CrcOppn 3144 422 427.60 Grlkin 2927 4.01 43000 GrwthSlkn 36.87 4.21 431.40 HvMunn 11.94 4.02 4920 Incomen 1002 -02 4990 MrGdn 8.93 ... 41010 ImMunn 1152 404 47.10 kiln 11.56 4.03 4690 MgdMun 933 4.03 4890 Special n 31.66 -.40 43100 SpecVenn 14.71 -.29 41660 Ynjlnvn 2631 -.13 43700 Slntton Funds: DmJmJn 2930 -20 415.40 Strong Funds: Adrtgn 1008 ... 4640 AmUUn 1527 -.33 426.40 AslAlocn 21.64 ... 423.50 CmStkn 23.40 -.32 427.40 CorpBdn 1124 ... 41130 Discovn 18.47 -22 423.30 Eqlncn 1751 4.04 43098 GovScn 10.74 -.01 49.60 Growlhn 19.60 -.10 426.60 Grokicn 18.44 4.02 433.20 HYBondn 12.09 ... 416.70 HiYWun 10.41 4.01 413.00 InUn 11.68 -.07 -1220 MuAdvn 502 ... 44.90 MunBdn 961 4.02 41103 Opptnlyn 4131 -.46 436.10 SchalerV 6669-122 426.00 STBondn 9.76 ... 47.00 STGUn 10.39 -.01 45.60 SMHYBdn 10.50 ... NS STMunn 9.90 4.01 46.70 SmCapn 1276 -.32 42600 Total n 2924 4.07 426.40 Valuen 1485 4.11 42990 Style SUM: VakieAp 1787 -20 42660 VakllBp 1721 -20 425.80 SunAmericaFds: BatalAp 1886 -.04 427.70 BalAsetBp 1892 -.05 426.90 BtueChvA 2065 -.06 436.60 GrctncBp 1395 -.01 429.90 HlncBp 7.80 -.01 418.90 SmCoGrAp 23.64 -.38426.20 SmCoGrB 2276 -87 425.30 TEteAp 1198 4.06 4660 USGvA 8.64 ... 46.30 USGvBp 8.64 -.01 47.60 TARGET: MerSdn 10.40 -.02 4903 UEqn 16.79 -.04 42120 LgCapGrn 16.42 -.15 433.70 LgCapValn 17.44 -.02 428.40 SmCapGrn 1727 -23 436.10 SmCapValn 18.78 -27 431.10 TIAA-CREF Fundi: BondPkrs 10.14 481 NS GroEqly 11.69 -.09 NS TIFF tnv Pro: Bond 10.22 -.01 49.70 EmjMU 7.90 -.26 -13.20 kHEqly 13.46 -04 48.70 MuKAst 1169 -.05 41020 USE* 17.71 -05 436.40 TIP Funds: CtoverEqn 1905 4.05 43130 TumerGEn 1311 -.09 437.70 TumSmCpn27.75 -.48 441.50 TecftVlliefl 29.79-1.32 illX TemplelonAdv: DvMUAv 1173 -.47 NA FrgnAv 11.00 -.13 NA TempMon Class 1: CapAcc 11.96 -.10 41880 DevMkllp 1274 -.47 -2020 Foreignlp 10.97 -.14 49.30 ForSmCo 15.03 -.17 48.70 GBorxtp 969 -.02 44 4C Globdplp 1620 -20 4I02C GIRIEstlp 15.77 -22 45.61 GtSmColp 9.05 -.08 410.8! Growthlp 21.43 -.15 417.0! WorkDp 1667 -27 419.1 TempletonOassll: DevMktll 125B -.46 -20.81 Forgn2p 10.83 -.14 48.51 Grwthlp 21.12 -.15 416.1 Wtrffi 1836 -26 418.1 TampMonlnillt EmMSp 10.12 -.40 -23.1 ForEqS 2082 -.15 421.31 Third Annul Fdi: SmCapn 1302 -23 4179 Vakien 33.88 -16 4227 ThomtwgFdt: HMuA 1351 4.04 47.0 UdCatk 1186 4.02 458 UdGvlAp 1134 ... 472 UdMunAp 13.47 4.02 454 NMHA 1331 4.1X1 46.4 VakjeA 2137 -.06 4444 Torrayfdn 36.94 4 17 448 Tower Fundi: CapApp 24.66 404 432! ToialRa 10.11 401 46. 1 Trantamef Premier 9 Equlyl 2219 -.16 447. TruslForCndlln: g GSP 979 -01 45 9 MSP 9.80 -01 47. 0 Tweedy Browne: 0 AmnValn 1311 -05 437 0 GkfcValn 1921 ..427. 0 UAU Funds: 0 AcadEmn 984 -35 -21 0 CSBEqn 1463 401 426 0 DSIOVn 1408 -06 429 0 FMASmCon1646 -14 43B 0 CM SCn 28.58 -29 437 0 Jacobs 1189 -06 415 » UcKHEqn 12.70 -10 415 A SfSpEqn 1327 -28 434 U SrGftttn 1444 -.08 433 a SrfHln 11.76 -.04 423 10 SMIn 1360 -03 421 XI TSIWEqn 1566 -.02 |25 rO TSJiV km n 17.52 -.03 4|4 X FPACresn 16.62 -.03 i25 10 USdoMrnmtav 0 BonnelGr 17.79 -.13 429 3D GUShr .52 . -55 40 WrUOMr. 1200 -09 -32 40 UStjUdrsn 21.15 4.11 43 USAAGnup: 60 AgsvGrhn 34.12 -63 <S 20 CcmstSrrn 30.17 -.13 4ll 00 EmgMkln 9.76 -86 -1 00 GKMA 1026 ... 4l X Goxln 646 405 -2 00 GrTaxStn 1646 405 4! 80 Grwthn 2013 -80 .1 70 Grlrncn 2029 -.12 421 80 GiStaln 1463 -.13 .1 60 ktStkn 2047 -07 421 00 Income n 1278 4.02 41 90 Irtln 2126 -21 41 Week S2-wk i ne NAV Chg %Rtn ' IPIdxn 1785 4.02 43350 ciTech 10.84 -.16 NS NTBndn 996 ... 4720 i xEITn 1332 4.03 49.10 '.• xELTn 13.93 4.05 41010 ', xEShn 1071 402 45.70 WGrn 18.70 -.14 41900 lied Funds: ecumuto 6.91 -81 43160 taxi 632 ... 410.40 ,Mtc 2504 -.13 41880 vfiec 545 .. 410.50 Ml 448 -.02 41530 qhlnc 1002 -02 41500 ncorreA 4431 4.11 431.20 ncomeY 4432 4.11 431.40 ntKJth 1164 -02 43940 r Umicpl 7.45 403 49.10 !' Murrt 5.60 ... 41130 IwCcpl 1681 -.13 441.10 ; letke 923 -.04 41730 ScTech 2427 -.11 436.90 • Vanguard 7.93 .. 42130 lue Line Fd: ujgrinn 866 -.02 417.20 AslAfc 1629 -.12 431.70 kmvfd 14.71 -.09 422.10 ; undn 21.14 -29 426.10 ncomen 6.60 -.04 42120 .evmeGlhn4l.93 -.14 43930 )CdSrln 16.93 -.16 45220 TaxExn 10.98 4.04 48.30 USGvtn 1121 402 49.90 in EckKhubb Fds: Sffjlncp 986 -.09 NA : in Ectc InvGldAp 6.47 403 -2120 inKampAmCepA: AggGrAp 12.91 -.18 44340 CATFAp 18.17 4.08 4900 CmslAp 17.48 -.15 436.50 CorpBdAp 7.07 -.01 41130 EmGroAp 43.28 -.48 437.70 EnlAp 19.77 -.15 43360 EqtyktAp 8.02 4.01 427.50 ExchFd 280.03-1.21 42260 GlEqAp 16.53 -.02 420.10 GvScAp 10.18 -.02 49.40 GrtnAp 19.15 4.06 43060 HarbAp 1582 -.14 420.70 HiYUAp 10.01 -.04 4)1.60 •ICpAp 671 -.03 414.60 HYMuAp 1161 4.02 411.00 InTFAp 1942 4.07 4830 MuntnAp 1564 4.07 4870 PaceFndAp 14.86 -.09 43580 TxFrHiAp 14.77 4.03 4980 USGvAp 14.54 -.02 49.00 anKimpAmCapB: AggGrBp 12.72 -.16 44240 CrvlBI 17.46 -.15 435.40 EmGrBl 4064 -.45 43660 EntBt 19.32 -.16 43150 EqklcBI 7.96 ... 426.40 GEqBI 1581 -.02 41930 1 GvScBI 10.18 -.01 48.60 GvTrBI 8.18 -.01 47.80 j GrblcBt 1906 406 429.60 ) KarbBI 15.72 -.14 419.80 HCpBI 6.72 -.03 41380 HiYUBn 10.00 -.05 410.50 HYMuBt 11.61 4.02 41020 : MunlnBn 15.63 4.07 47.80 i ' PaceBI I46B -.09 434.60 SlglnBn 12.47 -.06 4560 TxFHB 14.76 4.02 4810 , ; USGvBI 14.52 -.02 1610 : : UUO 17.29 -.18 43080 ! , VenKampAmdpC: EmGrCt 41.30 -.46 43660 EqlncCI 7.96 - 42640 t HYMuCI 11.60 4.03 41020 '• Van Wigoner Funds: EmgGron 1113 -.17 4320 VinoulrdFdl: AdmlTn 10.45 ... 41020 AdmlTn 10.90 ., 415.70 AdmSTn 10.08 ... 48S3 AssetAn 23.41 4.02 42930 CAInslTn 1069 4.03 47.00 CAtnsLTn 1143 4.05 46.60 Convln 12.68 -.17 42120 Eqlxn 24.41 -.05 43050 Exptoern 59.22 -.80 425.10 FLhsLTn 1127 4.04 4640 : GNMAn 10.41 -.01 49.70 ! : Grolncn 2939 403 43720 HYCorpn 8.11 -02 41230 HinAgGrn 15.92 -.32 42620 ', HznCpOpnll.92 4.01 416.00 HziGAAr 10.96 401 41200 : HinGKqnr13.72 ... 415.10 ' STCorplstn 10.81 ... NA • InrJGl 1689 -.03 4890 MValn 26.54 4.22 45.80 ITCorpn 9.93 .- 41030 ; ITTsrvn 1065 -.01 410.10 LIFEConn 1426 -.01 41670 UFEGron 17.95 -.04 42600 LFEktn 1291 41540 LIFEMcdn 1623 -.02 422.63 LTCorpn 9.14 ... 415.20 :. LTTtryn 10.58 ... 41550 • Momann 19.65 -.14 43620 . Mulnkjn 12.51 4.06 4680 MunMn 1332 4.04 46.80 MuLongn 11.12 4.04 4890 Mnlldn 10.74 4.02 4540 MunSHn 1557 4.01 44.30 NYlnsLTn 1103 4.04 4640 . Field n 1037 4.01 41300 , Prmcpn 4371 -.49 430.40 SelVtkin 1316 -.18 42150 SPEmgn 25.49 -37 41920 SPGoUn 7.94 4.02-25.10 ' SPHIhn 83.44 4.66 434.40 SPReilklP[rl3S3 -13 41510 SPUU 15,36 -!ll 42670 STARn 19.01 -.02 42360 STCOrpn 10.61 ... 47.50 STFedn 10.13 -.01 47.00 snsryn 10.21 ... 4690 TrllSn 40.18 -.08 42920 TxMBaln 15.78 -03 41950 ' TxMCApnr 23.36 -.18 43190 . TxMGIr 2393 4.03 43390 USGron 3389 4.15 430.70 Wefelyn 2235 -.01 421.20 Wellnn 31.83 -.01 423.70 Wndsrn 19.38 -.10 42380 Wndsll 32.77 4.04 437.00 Vanguard Idx Fds: 500n 10306 4.13 43370 Balancedn 17.64 -.02 424.60 EMkll 986 -.30 -21.70 Europe n 2506 -.05 439.50 Extend n 3367 -.44 43670 Growthn 2623 -06 43460 InslUin 102.41 4.14 433.90 InsPIn 102.42 4.14 NS : ITBondn 1020 4.01 41080 LTBondn 10.72 ... 416.00 Padicn 749 401 -2680 SmCapn 25.57 -88 43250 , SmCpInn 2558 -.37 NS , '• STBondn 9.96 -01 4750 ToBcndn 10.08 -.01 41030 TB&n 1008 -.01 410.40 ' Tplhln 11.22 -05 4580 TotSlkn 2566 -.06 434.40 TSkan 25.67 -08 NS Vahun 2310 4.12 432.60 Victory: BalanceA 1459 4.01 42080 ConvSacn 1392 -.12 41840 DvsSlkA 19.06 -20 i3l.HO GvtMtg 11.03 4.01 4920 Growth 20.54 -.03 431.50 Mmlnc 9.65 4.01 46.10 InOGrA 14.66 -.05 41400 InvOIBd 984 4.01 4950 Lid In 995 4.01 4620 SctGrSlk 1402 -.35 423.80 SctVaknA 16.93 -29 42340 Stkkll 21.34 401 43290 Vakn 1864 -.03 431.40 Vinttgt Funds: AgoGrn 1703 -08 43230 EqlvSn 21.55 -.0543280 tocomen 1004 4.01 4820 Vision Funds: Gllnc 15.71 -.26 42180 VonlobK: . EaslEuron 1422 -.78 -13.20 MEqn 20.84 -.07 41570 US Valuen 1787 -.11 43100 WMGipcCFdlA: BdSlkAp 14.97 -08 419.10 EmGrAp 2023 -.62 43120 GdncoAp 2180 -.01 41870 GrowthAp 17.46 -.08 43480 MAp 9.50 -01 4(1.60 NWFdAp 23.71 -.31 42960 TxExAp 7.99 4.02 47.90 USGvAp 1063 ... 41080 WMGniolFdiB: GrtoBp 2180 -.02 427.80 WMStl Asset Mgmt ConGrwBp 11.79 -.01 NA ConGrwAp 11.89 -.01 NA WUBaWp 11.60 -.03 41750 WMBBp 1160 -.03 416.60 Wachovia Funds: BalancedY 1330 -.02 41980 EmgMklY 11.40 -.39 -10.70 EquT/Y 15.46 -.03 42620 EqkldeiA 21.40 4.01 43270 EqlndxY 21.42 4.02 43320 FudrncY 9.90 4.01 49.60 ', GrircoA 2285 -.08 431.10 GnhlncY 22.35 -.08 nW • InlFrudA 10.06 4.01 49.90 MRxedY 10.06 4.01 NA OuaKEqY 19.63 -.01 433.50 STFahcY 977 ... 4630 ' SpacValY 16.48 -.11 434.00 : WaddtltReed: Totnetl 24.84 4.04 42780 • Growth 1 2882 4.02 45450 1 InrGlhl 1816 4.15 440.00 : WKbunjPlrcus: ! CapAppn 20.79 4.17 43620 < EmGlhn 41.70 -.71 43480 < EmgMkt np 958 -.40 -27.60 '< Fixdkicn 1082 -.01 46.70 \ GkUFidn 1036 -.04 41.98 1 Grlncn IB.74 -.01 433.60 i klEqun 19.98 -.12 43.70 NYMulin 1035 4.04 45.60 , < PostVann 19.90 -.38 429.30 : TrIKJn 1231 -.07 44.30 TrSmCoGnl784 -.35 433.40 ' SmCoValnpl7.54 -.16 426.90 ' : ) Warburg Plncut Adv: EmGmnp 4032 -.66 433.40 D Grmcnp 18.73 -.01 433.10 g InlEq np 19.82 -.12 4320 WoturgHncuskut 0 InstEqn 1703 -.10 4550 , 1 hstSmCarnl680 -.39 43380 1 AggEqhjn 27.96 -.48 434.40 1 Growthn 2284 -.11 436.40 0 MaoCapn 4.62 -.08 458.40 0 WtlssPeckGner . CoilBdn 941 ... 48.90 0 vVPGGtlkin4052 -.03 4*0 CO » QuaitEqn 6.60 -.01 429.10 Turbr 23.41 -.47 426.80 » WrJOFuixd: ttckoryn 31.40 -.10 47750 » PanValn 16,62 4.03 459.90 " Vakien 2829 ... 457 JO Wetmark Fundt: " Gimrrh 1256 -.19 423.00 M Wntconi: MIDCOn 2122 -29 424.40 " WKUm Asset Trutt 1 " Ccnx 112.71 -3.86 41130 „ Mmdi 10686-141 48.60 J Mi 9324-385 4780 J «*0j.&n3iil -25434.80 C; WliKlBWr « Growtl 1731 -.14 433.40 n Income 10.45 4.01 4850 , n Irtfift 15.79 -.07 418.00 j) Within TaigtIFtli: 60 LgCoGrp 28.95 ... 43100 70 WMnplUut 20 GrlncAl 2193 -02 432.10 GnthAI 1859 4.03 42180 70 SmCoVAl 2387 -.33 42980 00 Wright Funds: 03 Cutln 1083 .. 4930 90 InBCh 1787 -.18 41080 SaBCrin 20.94 -34 43180 00 TrJFMn 1169 -.01 41080 80 rtrTrtts 1021 .. 4620 70 TecktmanFund.: 20 Fundnp 1480 -.35 415,70 00 ZwdgFuodK 30 ApprecAp 20.07 -.It 43180 .70 MgdAtlAp 14.02 -.04. 4igjo . 40 StratAp 1731 -.10 42S80 20 ApprecCr 1983 -.16 431.70 130 MgdAsCr 1386 -M 411.10 IJJ SWBp 1736 -.M 424M S80 SWCr 1730 -.10.2KB 1

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