The Salina Journal from Salina, Kansas on May 23, 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 23, 1998
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Page 7
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THE SAUNA JOURNAL Week 52-wk Name NAV Chg %ffln A»L Mutual A: Bond 10.00 +.02 +990 CapGro 2926 -.10 +38.00 Eolyhc 1*27 +02 +29.40 KYBdA 1026 t.OI ,12.10 kit 11.33 +.07 +4.20 MvJCSI 15.25 -30 +23.00 MunBd 113] +.05 ,10.70 SmCap 13.07 -34 +25.30 AARPInvst BalSiBn 22.10 +.07 +2420 Bdlncn 15.24 +.03 +10.30 CapGrn 59.77 -33 .33.80 OMSin 16.75 +.06 +22.10 GncMo 15.19 ,. +6.60 GttGrn 2068 +32 +21.40 Gnvlncn 59.67 +.11 +33.10 HOSTBdn 16.17 ... +880 SmCoSlkn 21.12 -.13 +31.80 TiFBdn 1849 +.06 +830 AHA Funds: 1 Omtqn 20.90 -.22 +35.80 Umn 10.21 .. +690 AIM Funds A: Agrsvp 49.17-138+26.10 BHAp 2759 -.22 +27.90 BChipAp 36.47 +.05 +3520 CapOevp 1562 -33 +40.40 . Chart p 13.59 -.02 +25.60 Ccnstlp 2905 -.43 +21.70 GloAoGp 19.52 +.01 +17.10 GOlAp 19.48 +22 +25.10 GWAp 20.64 +.05 +2850 HYMAp 1020 -.02 +14.00 Wop 8.65 +.02 +14.50 InlOovAp 9.42 +.02 +9.90 MEoAp 20.15 +.54 +20.70 IJmMITlp 10.06 .. +610 MoBp 8.31 +.02 +7.30 SrtSrthp 17.48 -.17 +25.BO Summil 15.50 -.12 +3110 Tflntp 11.01 +.02 +8.70 .Vabp 36.81 +22 (2920 -WeHoAp 22.88 -.05 +3250 AIU Funds 8: BlBI 27.52 -23 +26.90 ' BueChifll 36.18 +.05 +3430 CapDevBI 15.63 -.34 +39.30 ChartBI 1350 -.02 +24.60 GUVjGrBI 19.14 +.01 +16.40 GIGrBr 19.11 +.22 +24.40 GIUilBI 20.62 +.06 +27.50 HYW8I 10.20 -.01 +1320 IncomeBI 8.64 +.03 +13.70 WGvBI 9.43 +.02 +920 WEqBI 19.69 +.53 +19.80 bM« 1 16.66 -.16 +24.70 VaklBI 36.10 +21 +2620 WaiigBI 22.12 -.05 +31.50 AIM Funds C: AdvFknCI 21.34 +.04 +23.40 AdMVaCI 17.25 +32 +16.10 AdvLgCpCp2620 +.08 +28.10 AdvMFbcC 115.08 -.03 +19.50 Coral 1 26.87 -.44 NS Value! 36.12 +.22 NS AKF Funds: 'AdMIgn 9.96 ... +530 MMtgn 9.59 ... +890 SflUSGn 103! ... +6.90 ARCH Funds Inst Grlnc 19.73 -.17 +27.80 ABCH Funds Tr Bean 10.16 +.02 +10.80 Eqkic 10.64 .. +35.80 GvtCpBd 10.42 +.02 +1020 Give I9.BI -.17 +2820 GrEqty 18.70 -.08 NS NaWuBd 10.04 +.04 +10.10 SmCap 15.15 -.45 +23.00 USGvtStc 10.63 +.01 +7.40 ARK Funds: Balanced • 1331 .. +28.60 • Eqlncn 1155 +.03 +2730 Income n 10.26 +.02+10.90 IntmFriln IOCO +.01 +860 MDTaiFrn 1022 +.03 +8.40 PATlFBdn 1021 +.03 +6.70 STBond n 9.95 ... +5 JO USGvtSdn 9.85 +.01 +830 ValEqn 14.65 +.02 +30.00 Accessor Funds: Grmlhn 2515 +.06 ,3450 IntEqn 17.63 +.16 +23.10 Morign 1270 +.02 +10.00 SmCap n 24 59 - 42 +44 70 Valncn 2332 -.94 +3670 Achievement Funds: Baffin 13.69 -.01 +2030 EqtyTrn 16.90 -.01 +28.00 ITt3aTrn 10.53 (.02 +9.90 Acorn Funds: AcmFd 18.84 -22 +33.40 kit 2198 +31 +1960 USAn 17.19 -25 +4420 AMsnCap. 33.57 -.14 +2730 Advance Capital 1: Balanced pn!6J1 -.01 +2333 Retlncnp 10.63 +.03 +13.60 Advanrus Funds: CsloneA 16.32 -.09 +1130 AMMCH; Aetnal 13.16 -.01 +25.30 Growlhl 1727 +.05 +35.40 Grvrlnonl 1664 -09 +3110 AlgetFundsA: Growth 11.85 +.03 ,34.30 Alger Funds B: CapAprl 2750 ,.05 (28.70 Growths 1 11.71 (.03 +3320 MkCpGrl 21.69 -.07 +28.20 SmCapl 10.08 -.16 +2150 Alliance Advisor d: PrmGrAdv 25.86 t24 +43.90 QuasaiAdv 30.61 -1.00 +2820 TechAcV 6239-223 +26.10 Alliance Cap A: Aiancep 7.18 -.09 +3450 BalanA p 16.06 +.02 +31.60 BondAp 1421 (.02 +11.60 GtSmAp 1302 -.13 +2030 GovlAp 7,50 +.01 +9.5C Groktcp 3.60 ... +3320 GwWp 48.52 -.11 +35.80 ~ InsMuriAp 10.42 +.03 +10.70 hlAp 18.83 +.32 +13.40 MdgAp 8.63 +.01 +8.90 MMSAl 6.78 ,. .7.90 MullCAAp 14.01 +.04 +9.90 NOMuniAp 10.97 +.02 +9.60 NEurAp 2124 +53 +4120 NAGvAp 7.93 -.06 +12.00 -prGrthAp 25.69 +22 +4330 Quasar A p 3051-1.00 +27.90 STMlap 7.54 ... +6.10 TechA p 62.09-222 +25.80 WUPrvAl 13.43 +.18 +2230 Alienee Cap B: Alanl 6.66 -.08 +33.40 CpBdBp 1421 +.02 +10.90 GDGvtBI 8.29 -.12 +220 GwtBp 751 +.02 +930 GwlhBI 3936 -.10 (34.80 GrlncBp 3.58 ... +32.00 ttYWfll 11.96 -.04 +2320 MngBp 8.63 +.01 +8.10 MuklNatBp 10.97 +.02 +9.10 ' NEurBI 21.18 +50 +4120 NAGvfll 7.94 -.06 (1120 PrGlthBp 24.69 +21 +4140 • OuasarBI 27.71 -.91 +26.90 , ReElnvB! 1314 -.16 +15.70 . TschBI 59.74-215+24.90 ' Alliance Cap C:' PrGlthCI 24.73 +22 +42.40 CpfldCI 1421 (.02 (10.90 GovtCI 7.51 +.02 +930 Glthkicl 3.56 -.01 +32.00 GwlhCI 39.38 -.10 +34.90 rYtUiCr 10.97 +.02 +9.10 NAGvCr 7.94 -.06 +1120 GuasarCI 27.72 -.91 +2630 ReEkivCI 13.13 -.17 +15.70 TechCt 59.73-215 +24.90 AmSoulh Fds Prem: Balancedn 15.46 +.04 NS Bondn 11.03 +.03 NS Equityn 2537 +.07 NS LlrNaln 10.45 +.01 NS MunidFdn 10.17 +.05 NS RegEqlyn 30.35 -.58 NS AmerAAdvanlmst :.Ballnsl 14.94 +.01 +22.90 Grkxlnsl 2293 -.04 +29.90 InEqhst 18.97 +21 +19.30 HBcndlns 10.24 +.03 NS AmeriSlar Trust CapGron 13.96 -.02 NS UdDurinco 997 ., NS TennTEn 10.10 +.03 NS Amer Century: Balancedn 19.57 +.13 +22.10 EqGrolnvn 21.69 +.03 +4320 Eqlnco 7.11 ... +26.90 GGddEqn 7.00 -26 -25.40 IncGron 27.79 +.02 +39.70 RealEstln 1547 -.19 +17.50 StjArjJn 6.78 +.03 +25.60 SHConvn 5.60 ,01 ,17.30 SlModn 6.37 +.03 (2250 UUn 14.69 (.01 +49.93 Vakialmn 7.59 -.02 +2920 Amer Century 20th: Gilln 2326 -.74 +13.30 Growlkln 27.84 +23 +34.50 Heriageln 1170 -.16 +21.40 IntDrscn 10.69 +.34 +40.70 InlGroln 1027 +25 (3120 NewOppn 5.71 -.12 (2630 Sebctln 49.01 (33 +33.60 Utian 3211 +.05 +32.00 Vista n 12.84 -34 +8.30 Amer Century Benh: Bondlnvn 9.70 +.02 +10.30 CakisTFn 10.41 +.04 ,930 CaWTFn 11.23 +.03 +7.00 CaUdTFn 10.33 +.01 +520 GNMAIn 10.68 ,. +9.00 ITTlFn 10.49 +.03 +7.50 ITieasln 10.56 +.02 +9.80 Inffindn 11.27 +.14 +4.60 LTTiFn 10.77 +.04 (9.40 LTreasn 1059 1.06 +18.50 PimBndn 10.15 +.01 +1020 SGovn 9.46 , +630 Tar2000n 89.73 +.15 +8.40 Tar2005n 69.19 +.35 +1530 TaSOIOn 54.19 +.41 +2130 Tar20l5n 43.66 +.62 +31.00 Tar2020n 31.63 +.49 +37.60 Tar2025n 2827 +.47 +41.80 AinerEipnssiDSA: BklCpA 10.60 +.05 +25.90 BondA 524 +.01 +11.40 DtaA 1269 -.44 +27.90 OEIA 10-27 ... +2330 EmgMkA 5.02 -.09 -II BO EqValA 1271 +.03 +2330 , EqSHA 14.91 -.05 ,3060 ErtIA 4.59 -.01 +13.70 FedlncA 5.05 . +8.00 GUA1A 6.17 +.04 17.40 GloGtA 8.56 1.10 .26.30 GwthA 38.62 -26 ,2780 rkYrJA 4.66 ,01 ,9.40 InsrA 5.61 t.02 ,620 IndA 1244 +.16 +1860 MgdAIA 11.91 +.02 +17.10 MuflA 14.60 +.04 +19.80 NewOA 26.86 -.04 ,29.30 ProgA 1008 -.16 +29.00 ResdOpA 6.99 +.04 +25.50 SalecIA 920 +.03 +1020 SmColA 7.06 -.09 +28.00 SUkA 27.02 +.13 +26.10 SUAgA 2).49 -.47 +32.50 TEBdA 413 ,01 +950 UUJncA 6.88 +.02 +32.70 Amer Eipnss IDS B: BkCpBI 10.52 t.04 124.90 BondBI 524 ,01 ,10.50 Dscvflt 1239 -.42 127.00 DmEqfll 1027 ... (2240 ErogMBp 4.96 -.09 -1160 EqValB 1170 (.03 12240 EaiBI 4.59 -.01 (12.80 rllkcSt 5.06 - (720 GBdfll 6.17 (.04 +6.50 Gk&flt 845 +.09 +2520 GwlhBt 35.71 -27 126.80 ttYdBI 4.66 t.OI +8.60 kllfit 12.40 +.16 +17.70 MgrlAlB 11.63 "02 +I620 Muttl 1451 +.04 +18.90 1 NewOBI 2630 -.05 +28.30 ProgBI 9.94 -.15 +2610 - RjchOpB 6.90 +34 +24.70 SefccBI 920 +.03 +9.30 SmColBI 7.00 -.08 127.10 Skxkfll 26.85 ,12 12520 SHAoBI 20.65 -46 ,3150 UUHB1 888 t.02 +31.60 AntEonsslOSY: flkCpY 10.60 1.04 ,2590 flor«!Y 524 ,01 +11.40 DisnY 1271 -.43 +26.00 , OEIY 10.27 .. .23.40 FrJncY 5.06 , +8.00 GfMhY 36.79 -27 127.90 - MY 1145 t.17 .1870 Week 52-wk Name NAV Chg %Rtn MgdAlY 11.91 1.02 (17.20 MulY 1461 +.05 +1990 NewDY 2638 -.05 +29.40 Sekav 9.20 +.03 +10.20 StnckY 27.02 +.12 +26.20 American funds: AmBalpx 1643 -.13 +19.80 A/rapF p 17.59 -.05 +38.20 AmMiiUp 31.79 +.06 +27.70 BondFdp 13.95 +.01 +10.10 Capkflp 49.47 +.38 +23.70 CapWUp 16.00 +.11 +4.00 CapWGrp 2730 +28 +23.50 Eupacp 30.lt +39 +I5.50 Fundkivpi 3057 -21 +28.80 Oovtp 13.17 +32 +9.40 GwlhFdp 2092 -28 +29.70 HITrstp 1536 -.03 +1180 HlncHun 16.10 +03 +10.30 IncoFdp IB.7B +.02 +22.50 WBdp 13.45 +.01 +7.90 InvCoAp 31.40 +.06 +30.60 UdTEBdp 14.83 +.03 +7.20 NwEconp 23.14 +.05 +3920 NewPerp 2196 +.13 +2360 SmCpWp 28.58 -.49 .20.40 TanEiplp 1246 +.03 +9.10 WshlMp 34.10 +.16 +35.90 AmGrtftD 10.01 -.01 +14.10 Amer NaO Funds: Growlh 576 -.06 +25.70 Income 29.76 +.01 +29.00 AP/Grp 14.50 -.07 +2310 Am Perform: Equ«y 17.99 +.05 +30.30 WBd 1037 +.01 +880 AmlWan 29.44 ... +2660 ArmvayTr 963 -.08 +26.90 Aon Funds: AslAlon 17.70 -.18 +32.90 GovSec 1066 +.04 +1160 SSPS03 1652 +.03 (34.80 Ariel Mutual Fds: Apprecn 35.49 (.05 (39.70 Bcodlnsl 10.36 (.01 (10.10 Growlhn 42.56 -.19(36.60 Aristals Funds: EqlyFd 10.36 -.05 NA Armada Funds: Bondlnp 1024 (.01 +6.40 CoreEqlrvj 11.62 -.12 NS EqtyGroIrp 21.66 -.16 +3170 EqWnp 17.84 ... +29.40 GHMAInp 10.35 +.01 +9.20 InHEqlnp 11.05 +.17 NS IntmBdlnp 10.55 +.01 +8.00 OHTEInp 11.10 +.03 +7.30 SCapVallnnpl5.89 -.22 +24.00 TotAdvlnp 1021 +.02 +1030 ArUsan Funds: Ml 1636 +35 +29.20 SmCap 14.60 -.47 +2330 Ates Funds: EMSecAn 10.20 +.01 +8.70 GrokicAn 21.07 -.02 +33.00 BBITFunds: BaTTrn 14.45 ... +2100 GroklTn 20.64 -.05 +26.90 WGovTn IOJ3 +.02 +10.40 SBov7n S.8I +.01 (7.10 BEAIn.ll Funds: HjhYld 17.79 (.04 (16.60 klTJEq 2525 (.41 (3220 USCorEq 25.49 -37 +35.10 USCFikl 15.73 +.02 +10.60 BNY Hamilton Ins* Eqlncm 1682 -.04 +2730 WKJvd 10.47 +.02 +10.30 WmTE 1023 ,03 +6.60 LgCapGtin»l2.43 ... +32.20 SmCapGr 1137 -IB (t990 BNY Hamilton Invest WJEq 1271 +24 (17.10 BTIndei Funds: WEqSn 144.01 (.25 (34.90. InvEcJin .143.23 (25 (34.70 BTInstJ Funds: hstAstMn 14.76 (.09 127.60 IntJEqrnn 14.55 ,25 +3320 PPHshn 10.00 .. NS BT Investment Fds: InvEqAppn 16.42 -34 (3270 MdEqn 2542 (.43 +3290 InvSmCn 18.96 -.63 ,30.20 LcyLRgn 1433 +.09 +17.10 Babson Group: BondLn 157 +1050 Erterp2n 26.70 -35 +31.60 Eitepn 20.05 -25 +31.70 Gwthn 20.65 -.17 +30.90 Win 20.17 +.30 +13.50 Vakien 5161 -21 +34.60 BauardBMiltKalser: HEqn 7.39 +.12 +1920 Baron Funds: Asseln 50.42 -.96,33.30 Grtemn 2559 -.49 +29.00 SmCap 11.90 -20 NS MMNeutral 10.15 -.01 NS USSmCp 959 -20 +3330 BartJetlFunde: BascvUrp 20.76 +.01 +33.30 Bear Steams Fds: SJPSIaA 20.65 -.01 ,30.50 Benchmark Funds: BondAi 21.12 -.05 +11.70 DrvGrAn 16.40 -.06 +3180 EqktrAl 21S4 ... +3430 EojykfaCx 2159 ... +34.00 FocGlAn 15.18 -.07 +3290 InrjGrAn 1109 +24 +2100 SIBdAl 20.10 -.12 +7.90 SmCohAn 15.11 -30 +25.70 Berger Group: BIAMCorenll63 +.16 +14.20 Grlnc np 14.67 -.05 +2630 NawGennp 14.89 -30 +4110 100 rp 15.71 -22 +29.10 SCVInstn 2129 -28 (33.70 SCVInvn 2126 -27 +3310 SrrCoGlnp 4.83 -.14 +31.60 BerrulrJnFdi: ShCAMu 1255 +.01 +3.70 SflOMIo 1253 ... +4.IJ GvShOu 1151 ... +5.60 ShIOur 1141 ... +5.60 WDur 1326 .,02 +920 CaMu 13.95 +.03 +6.50 DivMuo 13.79 +31 +6.60 NYMun 1367 +.02 +6.60 MVal 21.76 +58 +22.60 EmgMH! 15.73 -.03 -29.90 Bervnm Funds: Fundn ,23.69 -.08+29.50 knmep 12.72 -.06 +13.60 Bishop SIM Fds: Equity n 1339 -.02 +31.50 Blackflock Inst!: CcieftJI 933 +.02 +10.30 Me<Eql 21.46 +.04 +34.80 WGMI 10.19 +.01 +8.60 HTBdl 9.45 ... +8.50 IntlEmln 7.11 -22 -26.40 HEql 15.81 +28 +16.10 LgCpGri 19.10 -.04 +36.20 LgCpvll 17.44 +.02 +31.40 Managedl 10.49 +.06 +10.70 MiJCpGrEq 1134 -30 +26.30 MdCpViq 1332 -.09 +3.60 SelEql 16.93 -.01 +31.60 SCapG/l 20.78 -33 ,25.20 SCapVall 19.04 -25 +31.40 BtackRock Invs: BaltoAp 18.97 (.06 +24.30 hbEqSp 21.29 +.03 +3300 BlackRockSvc: BalarcdS 16.98 +.07 (24.60 CcnBd 933 1.02 110.00 IndeiEqS 21.44 +.03 +3430 UEqS 15.73 (28 +15.70 LgCpGrS 19.10 -.04 +35.80 LgCpvISp 17.44 +.03 +31.10 MarugedS 10.49 +.06 +10.40 SalEqS 18.91 -.01 +31.20 SCapGrSp 20.54 -.62 +24.70 SCapVUS 19.02 -25 +30.90 Boston <7H Fds: CTTEIncn 10.77 +.02 +9.10 GovMedn 9.56 +32 +6.50 Growlhn 13.16 -.23 +1920 Grohcn 21.81 -.04 ,2960 Income n 1020 ,.02 +8.60 WJEqn 13.96 +27 +730 MATEkin 10.36 +.03 +8.80 SNTmlrtn 10.08 ... +7.00 TEiMedn 10.48 +.03 ,910 Bastc«Batafn28.50 -.03 +29.90 Bwnw«inD22l4 -.10 H3SO Barteitx 17.50 +.07 +24.70 BrandywIneFds: BtoGHpn 27.11 -.48 +13.40 Fundn 3I'28 -.57 +8,00 Brams Funds: RaalEsIn 11.13 -.12 +21.10 SmCapn 15.66 -.49 +47.50 Brlnson Funds: Globaln 1307 ,.08 1)3.40 NUSEqtyn 12.52 , IB ,1120 US Batld n 12 59 104 +15.70 USEqtyn 20.14 (.05 (30.20 BUPlcioann 15.10 (.02 IS Bumhamp 31.97 -22 (29.20 COU Funds: CapOevn 29.59 -.42 (2159 ForaFdn 10.66 -25 NS Muln 2725 +.02 +1170 Healyn 14.25 -25 +15.50 CWSmCif ISIS -.U MiH C40M«Oppnl9.09 +.05 +27.60 Calrlomla Trust SiPSOOn 2422 +.05 134.90 Calvert Group: CapAccuAp28.80 -.45 +35.60 kilEqAp 2233 1.34 ,16.90 NmVsnAp 15.77 -.16 +2170 ScdalAp 34.35 -.19 +24.10 SrxEqAp 25.38 -.33 (18.80 TiRMn 10.72 (.01 +4.10 Cardina! Group: Fund 17.64 -.04 +29.60 GovtObig 623 ... +9.00 EoGmCn 1620 -.01 ,29.30 FedSkCn 1020 ... +8.60 CnUySdr 49.16 +.10 +4390 Chase Funds: EgG.'O 44.04 +.01 +35.03 Eqlncom 41.97 +.04 +31.60 ChaseVlslaA: Balarap 15.65 -.03 +23.90 CapGrop 49.61 -.62 +33.20 Grokcp 4658 -.09 +31.70 SmCapn 24.82 -.50 ,30 BO Chase VMa B: CapGro t 47.72 -61 +3150 Grokict 4627 -.10 (31.10 SmCapl 24.30 -.49 +29.80 Chase VWalnstt CapGro 48.88 -.62 +33.70 LatgeCap 1560 +.02 +34.40 SmCap 25.01 -50 (3120 Chase VMa Set Balanced 33.74 +.18 +23.40 Bond 4050 +.07 +10.00 Eo.kic 9336 +.03 +28.40 WmdTF 10.79 +.04 +8.40 WmlrFJd 10.16 +.01 +8.60 MEqn 19896+3.39 +20.20 LgCapEq 426.39 +.49 +35.00 LgCapGl 10837 -.15 +41.70 NewGrOp 1*85 64-20.99 +31.80 SmCapValn6252 -59 +24.90 TiFrlnc 650 +.02 (920 Chesapeake Funds: AggGivrth 19.72 -.43 (1990 Gn.hU 1608 -.39 (22.20 GtwSuperl 18.14 -.40 (2140 CteflrrtSn 319.01 -1.78 (18.30 Chicago Trust Bakicdnp 11.75 -.04 (24.40 BcndFdn 10.13 1.03 ,1030 Grolncn 2229 -.19 i3170 ClUFunds: Balann 17.06 -.11 "2260 Oroikicp 1034 -.12 NS toCptVn 2065 ,02 132.80 CWSalect Funds: FotoWnp 11.49 +.01 NN FotoSOOn 1202 ... NN FofoUOn 12.51 -.01 »H FokcSOOnp 1167 -.01 NN dttuns Trust CHEmGr 1647 -27 +35.60 Cilkli 22 <6 -.10 +3900 Offer 81.79 (.69 +2320 Cohen 1 Steers: RtyStts 4635 -.76 +1240 SpacEqly 2966 -.44 +2990 Colonial Funds A: FedSec 1031 +.02 +11 50 FundA 10.66 -02 +2660 GUIlAl 1538 -02 ,23.80 HYIdA 729 -.02 +14.00 IncomaAp 651 +.01 ,1120 HUSGv 6.61 ,01 ,930 NwptTgiA 7.49 +.11 -43.60 StfflAp 2116 -27 +40.40 SmCapp 3503 -.66 +31.90 StllncA 735 +31 tll.00 Week 52-vrt Name NAV Chg SFrtn TiElAp 1337 +.05 +1000 TilnsAp 8.49 +.04 +9.60 USStkA 19.61 -.11 +3170 UllAp 193] +.07 +33.90 Colonial Funds B: FundBI 10.85 -.03' +25.60 GtfoB 1537 +.19 +2360 NVMuSl 10.49 (.03 (9.60 HYSecBt 729 -.02 +13.10 • MISGvl 681 t.OI 1850 NwpTgrB 739 ,11 -43.90 SkMt 2158 -27 +39.30 SmCapB 33.49 -.64 +30.90 SliBaB 15.77 +.01 +2150 suite i 735 +.01 +10.10 TAB! 1337 +.05 +920 USStkBI 1929 -.11 +31.60 UtlBI 1933 +.07 +3190 Colonial Funds C: NwplTgrZ 7.49 (.11 -43.40 Cotambra Funds: Balancen 23.07 +.04 +20.70 ComSlkn 2427 -.02 +25.40 Fired n 1339 ,,02 ,1040 Githn 3936 ... +33.10 InlSUn 15.70 +.35 +1520 ReEEqn 17.93 -.13 +1650 SmCapn 1735 -.50 +39.10 Sptdn 21.74 -.25 +18.20 Commerce Funds: Balanced 28.60 -.07 +25.00 Bond 1951 +.03 +10.40 Growlh 39.51 -.07 +34.40 Grolncl 24.97 -.08 +34.60 MEo. 24.82 +.35 +9.90 MklCap 3695 -.66 +36.60 Concert Altoc A: GilhA 14.21 -.02 +2030 HrGmA 1451 -.09 +20.90 BaklcdAp 1323 +.02 +14.70 SocAwAp 23.10 +.12 +30.80 Concert AlkxB: Bltmcee 1322 (.01 +13.90 GrMI 14.19 -.02 +19.80 HiGrBI 14.45 -.09 +19.90 SocAwBI 23.16 +.12 +2930 Concert Inv 1: GM1 10.64 +.02 +11.10 Grolnel 19.71 -.02+29.00 Growlh 1 20.44 -.03 +31.40 Muni 14.26 +.05 +930 Concert Inv A: EmGrAp 23.71 -.55 +2750 GmlncAp 19.71 -.01 +28.70 GrllAp 20.40 -.04 +31.10 Conceit Inv B: EmGrBI 23.13 -.54 +2650 GrohcB 19.66 -.02 .27.60 GrBp 20.X -.03 +30.10 CG Cap MM Fds: Ballnv 1230 +.12 +18.60 EmgMktn 635 -.14 -2120 Intfxn B.14 +.02 +820 WEq. 1105 +25 +15.10 InrJFj 830 +.10 +5.80 IsGnv 19.55 -.03 +3270 LgValn 14.97 ... +3350 LTBondn 8.70 +.07+15.70 MkjBkdn 8.12 +.01 +9.40 SmQrwn 19.06 -.51 +23.30 SmValn 14.66 -.19 +3250 Ccpfern 33.61 ... HA CoreFunds: Balanrn 14.94 -.10 +2230 BondYn 1054 +.03 +1050 EqktiYn 45.40 4.07 +34.10 EqiilyYn 2231 -.15 +29.80 GiEqYn 18.99 -.17 ,3350 ntiGrYn 1530 426 ,14.90 StMBdYn 9.95 ,.01 +730 SpcEqYn 1132 -28 +2910 CrabbeHuson: AslAlnp 1431 -.12 +2030 Equity np 2036 -.36 +26.90 SnCaptaslnl333 -.44 NA Special np 13.12 -21 -4,10 CrestFunds: CapAprTrn 17.10 -.12 ,3050 IBdTrn 10.00 +.01 +9.70 LVBalnx 11.19 -.07 NS LTBOTrn 9.92 ... t750 SpEqTrn 1525 -.42 +2620 VatjeTrra 15.16 ... +29.40 VAIMuTrn 1032 +.01 +7.40 • Cutund AdjRaten 10.00 -.01 +5.60 DO Investor: Eqiity 2376 +01 ,3410 Govthni 10.03 -.02 ,10.30 Opporl 15.45 -.41 ,29.10 CmitOfa 11.06 tSS +25.70 DavlaFundsA: NYVenA 24.54 -26 ,30.60 FndA 2825 ,.17 +37.90 KEstA 24.IS -.33 +17.40 CvlSecA 2529 -.28 +2120 TxFreaA 9.13 +.02 +6.90 Davis Funds B: NYVenB 2427 -.28 +23.40 Rnandalt 2730 +.16 +3650 RIEstBI 24.06 -33 +16.40 Mr went 9.10 +.02 ,6.10 Bivts Funds CIV: NYVenY 24.77 -26 +3030 NYVenC 24.36 -26 +2950 Bean Witter A: CEdgBslAp 10.61 +.07 NS DrvGlhAp 61.87 +32 NS TCEmMIA 1136 -.32 NA BeanWmerB: AmVaBI 3354 -21 +4030 BalGrBt 1596 +04 NS CapAprBp 13.92 -.46 ,1730 CapGroBI 16.44 -.27 ,33.10 ConvtBI 1524 -.15 +18.50 CEdgBstBp 10.59 ,.07 NS DyGthBI 24.83 -.55 ,2750 DrvGlhai 61.85 ,31 ,3010 OrvkBU 9.34 -.03 +8.10 FnSrvTrB 14.70 +.17 +5120 GtOivBI 1457 t'l2 +1420 GUblWBt 1636 +26 +35.90 GmwthBI 14.60 +.11 +23.50 FedSgcSI 9.39 ,02 +10.70 HriScBI 15.43 -.22 +27.00 HiYkJBrn 6.87 ^06 NS IrrSkBp 1197 -.07 +2420 WoBp 1345 -.58 (35.70 InundBI 9.69 (.01 +6.00 JapanBp 6.81 +.07 -21.10 MULdrTl 1229 -.10 +20.90 MCapGrBI 17.45 -.54 +29.70 NlflsBt 1439 -.39 +11.40 PacGrBI 10.38 +.04 -4330 SP500B 11.75 +.02 NS SpecVaBp 12.63 -.11 +25.90 Strata 1 20.08 -.08 +23.70 TaiEStcBpll09 +.03 NS USGvtBI 9.10 - +9.50 Utifln 1737 +.03 +31.60 ValAdBI 38.72 -.17 +2940 WWkicfli 6.72 +.02 +6.60 WMWdBI 18.61 +.23 +10.50 GITelcTBI 14.45 -.27 +35.10 TCUIBt 1134 -.59 -9.80 TCMC*B 12.91 -.34 +3650 TCSCpBt 20.91 -.82 +31.X TCTRInBI 1721 -.19 +X.80 DeanWItlerC: BalGrCp 15.95 +.04 +23.70 CEdrjBstCp 10,59 +.07 NS DeanWItlerB: DivGrO 6132 +33 NS HiYUOx 6.66 -06 +1250 TaiErO 12.03 +.03 +970 Dean Witter RetOvGr 19.90 .. +27.00 SeMunn? 1142 +.03 ,800 STBd 9.49 +.01 ,690 STUSp 934 ... ,6.60 TCNoitpI 856 -.02 +650 DeUekt 18.25 -.If +19.40 OetewareGraupA: DKlnApi 22.06 +.06 +29.10 DecTRAp 19.63 +.11 +2930 DelawiAp 23.17 +.04 +2620 OetfiA 6.71 -.01 +14.70 Delcapp 25.80 -.49 +2110 DevonAp 20.36 +.05 +36.90 MEqAp 1624 +.29 +9.40 UdGovAp 856 tlOl +4.50 SmCpValAp29.IO -.X +26.10 TrendAn 1731 -.43 +23.70 TiUSAp 11.74 +.03 i860 USGvtnp 7.72 +.02 +9.40 Delaware Group B: DednBn 2136 +.08 +28.00 OecTRBI 1959 +.10 +29.00 DekhB 6.71 -.01 +13.90 DdGrplnsll: Dkvl 26.25 -.50 +2250 WEgl 1628 +.29 +9.70 DecTRI 19.65 t.ll ,3040 Declll 22.05 +.06 +29.30 Detwil 2320 +.04 12630 uWcoM Trust GbFui 10.59 +.04 +420 HEq 17.14 ,30 +6.80 LabcM 14.65 +.29 +16.60 LgCapValEq 1934 +.12 +30.60 OXannVoyageur. ainsd 1126 +.04 +10.70 Dimensional Fds: IntSmVan 8.4J +.12 -9.70 USLrgn 33.00 +.06 +34.90 USLgVan 21.86 -.06 +37.70 USLoV»3n 21.12 -.05 +37.90 OSSmaln 12.91 -.2! +3200 US 6-10 n 16.40 -31 +29.70 US8-IOVan23.l5 -.34 +34.80 US6-IOVa2n20.28 -.29 +35.00 MSmCon 8.69 +.15 NA Japann 6.87 +.20 -44.70 ErngUkln 954 +.03 -2130 UKn 2920 +.56 +21.00 Conn 19.82 +.40 +37.90 Fixdn 1022 t.02 t6.10 GBdn 1037 1.02 +9.40 Govln 1029 +.01 +7.00 IrlGvn 1130 +.03 +11.10 . mtVan 13.01 +.29 +11.20 lntVa3n 13.56 +31 +11.40 Intva4n 10.86 +.25 NA LrgOplrln 16.46 +27 +14.40 PacRmSCn 7.19 -.02 -4850 2YGIFidn 10.10 +.02 +620 DFARIEstn 14.49 -.13 +14.70 DIvenuM Funds: EqVabep 13.72 -.12 +2630 IntEqp 13.93 +.20 +1350 MGUp 1069 ,.01 +7.50 DodotlCoi: Balann 70.45 -36 +21.10 Income n 12.16 +.04 +11.70 Slock n 102.67 -.32 +26.60 Domini Funds: IScoalEq 17.37 ... +36.80 SooaEqn 29.99 ... +35.40 Dreyfus: ABondn 14.73 +.05 +11.50 AggValr 2533 -.13 +17.00 Aprecn 38.16 ,26 +3150 AssetAI 15.01 -.29 +24.50 Balancedn 1734 -.02+1720 BastklMn 13.33 +.04 +8.40 BaxMun 13.77 t.05 ,10-20 Calkin 13.79 1.04 +7.50 CTklll 1386 +.04 +7.40 OiscWflp 12.60 +.03 +10.70 Deep 36.01 +.07 +3730 Dieylus 1127 +.06 +19.70 DBasGNn 15.45 +.03 +10.90 DreyUdnr 28.01 -.40 +3440 DreySOOkil 3198 +.06 +3430 EmgLaad 26.52 -.77 +36.60 EmgMtt 11.74 -.19 -1250 FLIrtn 1355 +.05 +6.40 GNMAp 14.97 t.03 ,1010 GnUuBdr 14.90 ,03 +6.50 GbGnhnp 40.06 -.02 +20.90 MVal 17.10 +.26 +17.40 Grincn 1937 -.07 +21.50 GwlhCpn 10.62 +.03 +15.10 UVU 15.76 -.06 +2730 InsMunn 18.07 +.06 +8.60 InSWsyAn 137 -.01 +6.10 kilermnr 14.09 +.04 +8.00 imerGrl 1531 +.14 +12.00 LnCoVal 22.78 -.17 +1950 LTGlW 18.70 t.OI +1990 Midcpvll 23.04 -31 +28.70 MunBdr 12.72 +.03 +9.10 NJkll 13.82 +.04 +720 NwLdrsn 49.45 -.64 +2730 NYlTir 11.33 +.05 +8.10 NYTEkli 1856 +.07 +8.10 SSPSOOIr 2356 +.05 ,3470 SUlGvn 1076 .. +7.30 ShlrrrtVrr 1294 ... +1140 STk-cnp 12.15 .. +9.40 ShtlnlTEr 13.06 (.01 +520 SmCoVal 22-96 -.28 +26.60 Slrincon 15.17 -.04 (13.50 IMCntn 1134 -.02 +3110 USTMn 1256 +03 +930 USTlngn 1527 +.03 +15.80 USTShn 1463 ... +630 OriytusPitmlar AggGro 1155 -20 -14.10 Week 5!-»A Neme NAV dig SRtn BaktdRn 14.26 +.02 +22.10 CoreVhsn 3164 -25 +2550 Coravlnvp 3166 -25 +25.40 GnmaA 14.84 +32 (10.10 LkMncCp 12.60 ... NS LldHlnAp 1260 ... NS IkHlnBp 12.60 . NS MunBdA I4.?7 <ta (10.00 MuBdBI 14.77 (.02 (1020 SmCoSIFI 18.77 -36 (23.40 ValueA 2186 -.01 (1830 mVGrtM 31.19 (39 +3100 WWOrMI X.50 +.37 +31.00 DrMisMQn 14.15 +.32 +41.90 ESC Straus* SmCapA 22.07 -.49 +26.10 EtlonVanceaA: CNnaAp 9.90 +.10 -3850 EVStkA 1562 +.01 +33.50 Growtl 1141 -.02 +31.30 HtfiUAp 15.26 -.15 +720 HYMurlA 11.59 +.02 ,1560 klcBo! 8.92 -02 +18.10 NalMun 11.52 +.02 +1450 STTsy 6607 +.04 +4.90 SpcErXA 7.60 -22 +28.70 TlNgdGiA 17.60 -.08 +3450 MunEvJt 10.89 +.02 +14.60 TradGvtA 10.44 +.01 ,6.70 TradlnvAK 9.52 -.04 ,24.70 TradTonAl 9,33 .. (28.60 Eaton Vance OB: riYkMuBI 11.54 ,.02 ,14.90 ChraBI 8.97 ,.09 -38.90 HViSCB! 1138 -.12 +8.60 GovlObBI 8.98 +31 +5.90 HlncBI 7.96 -m ,17.00 NarMirv3l 10.75 +.02 +13.70 SSlxBIt 0.40 -.02 +780 T«ManGrB1 17.37 -.09+3330 Eaton VencedC: NalMCI 10.24 +.02 +13.60 Ta>ManGCpl6.72 -.09 t32.Hl Eaton Vence Eich: CapEidl 439.05-221 +34.60 DepBst 221.98-1.11 +34.70 Oim 401.85-101 ,34 m EKhBos 481.01 -140 ,34.70 EnchFtl 639.15-3.22+3450 FkkliEi 34166-1.73 +34.70 SecFldu 297.28-1.49 +34.70 Eclipse Funds: Balanced 2365 -.06 +25.70 Eqisty 15.79 -.19 +4030 Grollnc 20.16 -05 +38.50 EUtfirtra 24.38 -.11 +27.40 Emerald Funds: Eqlnsln ... NA MgdBdl .. NA ShTFll ... NA SmCapl n ... NA Enlerprise Group: CapApAp 40.09 -33 +3230 EqkicAp 2939 4.08 +26.40 GwtlAnp 19.44 ... +33.10 GwlhB 19.10 -.01 +3230 MangdA 10.46 +.04 +2830 MangdB 10.39 ,34 ,27.80 ManjdY 1053 ,.05 +29.10 EquTrasI Series: ValGnvti 13.71 -.47 (920 Eureka Funds: Equity!! 12.16 (.02 NS InvGdBdT 10.06 +.01 NS EvergreenA: AggGnA 23.02 -.85 (2330 BalanA 1291 (.07 NS BknCrnA 30.!4 -25 rVA D+vrBdA 15.93 (03 NA EvrgmA 24.52 -.17 +2930 FoundA 20.56 - 426.40 GUaoA 16.23 (24 +2250 GkOpA 25.25 -.16 +21.70 GrokcA X.84 -23 ,3050 KYkiA 4.51 ... NA kltmBdA 9.04 +02 +9.40 MGrA 8.57 +.09 NS OmegaA 23.26 -28 +3520 PrccMlA 1434 -.45 NS SrrCoGrA 827 -23 NS SUGithA 1034 -.08 NS StrlncAl 7.18 +.01 +11.40 UtlryA 11.92 -.19 +25.90 VakjeAp 2603 +.04 +23.90 Evergreen B: RetireBp 16.46 -.07 +2050 BalanBl 1291 ,.06,1960 BkjCrwpB! X09 -26 +X.20 EvrgmB 24.23 -.18 +2830 FoundB 20.44 -01 +2550 GUacBI 1599 +23 ,21.60 GloOpGI 24.19 -.17 +20.80 GrohcB 30.56 -24 +29.50 HYdBI 451 . +14.70 OmegaB 1 22.03 -27 +34.00 SmCapBp 16.89 -.12 +24.90 SmCoGrBI 8.25 -23 +19.80 StrGithBI 1032 -.08 +3140 StrteQr 721 +.01 +10.40 TaiFrB 1 7.75 +.03 (7.70 TaxStraBp 1624 ... (18.50 TotReffi 21.43 -.01 (25.60 USGvtBr 9.68 ,01 +8.90 VakieSI 25.96 +.03 ,22.90 Evergreen Select ComStk 9187 -54 NS CoreBd 10.73 +.03 NS Equkicl 90.46 -.61 NS Flxhd 596+01 NS IncPlusI 5.71 (02 NS klTxExl 65.55 (23 NS LargeCap 49.40 -24 NS SocPtin 3874 -56 NS SlrGrol XX -55 NS 'StrVakje 230.37 -.73 NS CoreBdl 10.73 (.03 NS DmVall 2623 (.03 NA Evergreen Y: EvrgmYn 24.64 -.17 +X.IO FoundY 20.58 ... +26.70 GrolncYn 3390 -.23 ,3090 UGvf 10^18 ,01 ,7.90 kltEqtyYn 11.52 +.10 +5.40 ShlrrtBdYn 9.87 +01 +7.40 SWuniY 10.17 +.02 +5.00 SmtapY 17.00 -.12 +2620 USGvlY 9.66 +.01 (10.00 ValuaYn 26.04 (.04 +2420 Etaxttqfv 36.57 +.09 +36.60 IncSro 17.42 -.16 +2150 klMgdln 7.23 „ +1030 kirH 13.45 +.15 +1550 WTE 9.46 +.03 +7.70 LTTE 10.03 4.04 41020 UtnAm 9.49 -31 ,720 Mgdll 9.19 +.02 ,11.90 NYTE 8.77 +33 +7.60 PanEuro 15.15 +31 +42.00 Vattelr 23.69 -.16 (3820 Eicelskxlnsll: ToRlnBd 7.51 +01 +1120 Equty 1195 -.04 +3830 EipednionFds: Bcodlnstn 957 +31 NS Eqtyhstn 11.02 +.11 NS FAMValn 39.32 ,67 +45.80 FBR Funds: SmCpFnApt9.92 -.10 +5130 FFTW Funds: US Short 9.76 ... +520 vYWFllHg 1137 4.07 NN VYWFKdkl 9.52 439 47.60 FPA Funds: Cap+t 39.20 -30 429.10 nMnc 11.19 ,02 +9.00 Parmnl 13.39 -24 +9,00 FufaOM 19.07 -.10 +2310 Federated A: MuniOppA 1089 +33 +9.80 AmLdrA 27.02 -.01 +3420 Bc+vJA 10.10 +.04 +12.40 CapAppA 20.36 -.19 +33.60 EqlncAp 19.27 +.10 +21.90 G1SIA 8.87 +.03 ,1100 GrStalA 27.38 -50 +29.70 HhcBdA 11.93 +.01 +1190 IdEoAn 2234 +29 +35.60 hllncAl 10.61 +.12 +190 HSmCoA 20.24 +.68 +4430 LtTrmAp 9.95 ....+750 MunSecA 10.99 +.02 +9.60 SCapStA 18.98 -35 +2430 StktAi 10.29 -.05 +8.70 USGvSacA 7.94 +.02 +9.10 uWdA 14.27 +31 +24.40 Federated B: AmLdrBi 26.96 -.02 +33.10 BondB 10.09 +33 +1150 Eqln£ 1927 +.10 +21.10 rlkiEkBI 11.93 +.01 +1200 InlSmCcfl 19.90 +.67 +43.70 MuSecBI 10.66 +.02 +8.60 SmCapSIB 18.66 -.64 +23.40 SttncBi 10.29 -.04 +730 USGitBI 7.93 +.01 +8.10 IMfdBI 14.27 +31 +2350 Federated C: AmldrCt 2896 -.02 +33.10 EqlncCI 19.27 +.10 +21.10 HlnBcCI 11.93 +.01 +1200 Federated F: Adjftll 9.55 ... +5.10 AmlrlrF 26.99 -.01 +34.10 BordFr 10.10 H33 +1230 EqlncFI 1928 +.10 +2130 GISIFr 8.95 +.03+10.90 MunOppI 10.89 +.03 +9.80 UUfr 1427 +.02 +24.40 Federated InsHi Arml 9.69 -.01 +5.70 ArmSSp 9.69 -.01 +5.40 GnmalS 11.33 +.01 +9.40 Govl-31 10.39 ... +620 GOV2-5I 10.62 .. +9.00 GovBdn 10.52 +.04 +14.50 Hi W 9.62 -.01 +1290 kicoTrS 10.35 +.01 +9.30 Inttnl 1066 +.03 +6.90 MgdAgrSn 14.21 -.02 +22.00 MgdaioS 1315 ... +1830 MgGrSLp 13.11 ... +17.93 MgrJGtlS 1192 +.02 +1650 MaiCapln 23.19 +.04 +34.40 • MaiCapS 23.14 +.04 +34.00 UidCap 1802 -25 ,3400 MnCap 16.10 -33 +2450 Shlhcln 8.74 . 4630 ShrMunl 10.28 +.01 ,500 ShtDurGov 100 ... NA SKCkTr 39.50 -S& +3420 StkBond 19.70 +.02 +2320 Fidelity Arh Foe T: FnSvcT 16.36 +.13 +4730 HICarT 1599 +.06 +36.60 NjlTuiT 2220 -.70 +5.40 TechT 14.10 -59 +1420 Fidelity Advisor A: GrliOpoAp 46.17 +.06 +28.60 HIM 1291 -K +17.10 Fidelity Advisor B: EqGrBn 51.12 -.18 +29.00 Eqinfl 28.69 -.03 +29.90 GrOppBn 4S.I5 +.07 (27.60 HYkB 1188 -.05 +16.40 MiCpBnp 14.15 -.12 +33.00 SlrOppBn 25.93 -.63 +25.40 FkMtyAlMsofl: EqGrin 5178 -.IB+X50 Eqlnln 29.09 -.01 +31.40 Gralrel 14.40 +.06 +36.60 GrOppIn 46.50 +.08 +29.00 rtYldln 1169 -IS +17.40 IShlGv 9.40 +.01 +7.60 InlSdln 10.61 .. +8.40 Fkktty Advisor T: BalarcT 19.85 t.ll ,2330 EmMkkiT 11.03 -.15 110.00 EqGrTp 51.94 -.18 129.80 EqklT 2934 -.02 ,3070 GovklT 9.69 1.02 110.30 GrolncT 1437 ,03 ,3600 GrOppT 46.49 1.08 128.40 HiYUT 1193 -.04 +17.10 InlBdl 10.61 +.01 +820 MidCapTp 14.29 -.12 +33.60 MunoncTp 1134 +.04 +1000 OvrseiT 16.96 +.17 +18.80 STFiT 9.32 -.01 +650 Still 1120 -.01 +10.10 StrCtuT 26,43 -65 +2590 Fldeiy Freedom: FF2000n 11.64 .- +1800 FF20IOn 1166 -31 +2320 FF2fi20n 1317 -32 (25.70 FF2030n 1309 -.02 ,2630 Fidelity Invest AMgrn 19.36 ,31 +21.00 AMgrGrn 2018 (08 +2820 AUgrkin 1152 +.03 +1320 Balancn 16.72 +.02 (26.50 BkieCh 45.14 (.03 +31.10 Canaoar 17.93 -.02 +7.40 CapAppn 21.43 -22 +29.00 Caplnconr 10.83 -.03 +2040 CongrSIn 337.82-120 +21.70 Contl 5146 -.13 ,31-50 ConntMI 9.89 -.09 NA CnvSecn 20.10 -30 +26.90 Deslnyl 26.05 +07 +3030 Week 52-wk Name NAV Chg %ntn Oestnyll 1520 +.05 +29.50 HsEqn 29.74 -.17 +38.60 DrMHn 1923 +20 (24.00 OMittiB 27.70 -.01 (39.80 EmgGroi 26.82 -34 ,3020 EmrgMUr 9.47 -22 -39.60 Equtkcn 57.72 +.09 +31.10 EOlTtl 30.29 +24 +3230 EurCepApr 19.19 +.40 +44.90 Europe r 3750 +.65 +40.40 ExchFdn 23731 ,29 ,32.30 Etpori 16.61 -35 +31.90 FkieHn 34.18 +.19 +37.70 Frlyn 1724 -32 +28.40 GNMAn 10.88 +.01 ,930 GvtSecn 9.92 +.02 +10.60 GroCon 46.92 -.71 +2200 Grolncn 43.00 +.20 +3180 HKChiiar 1023 +.09 -31.30 klBdn 10.18 t.OI +9.70 MerGvIn 938 +.01 +7.20 ktJGrin 2195 +.29 +18.00 klValn 14.45 +.14 +16.70 hvGBn 731 ,.IK +10.80 Japan r 1021 -.01 -14.80 JpnSmCor 6.06 +.07 -2200 LargeCap n 16.43 ... +3140 LetAmr 1525 -.95 -640 LowPrr 2752 -.14 ,3093 Magelan 10694 -21 +32.50 kWCapn 1938 -.16 ,3500 MtgeSecn 11.03 +.01 +9.60 Muncpln 8.48 (.02 +900 NewMMnr 1187 -.19 410.70 rMH 2137 -.61 +26,80 Nodcr I9.1S +.40 +3960 OTC 3739-127 +2230 Ovrsean 39.75 +35 ,1890 PacBasr 1229 -03 -19.00 Putann 21.06 +.13 +23.00 RealEsIn 19.95 -23 ,1130 RelGrn 2000 -.17 +31.90 STBFn 9.69 -.01 +8.70 SmaCpSIC 17.40 -.38 +35.10 SEAsiar 8.3G +.15 -41.50 StjSlcn M.74 -24 +3330 Trandn 6259-206 +25.40 USBIn 10.78 +.02+10.90 Utityn 21.08 t.OI +4020 Vakien 60.40 -.76 +24.10 Wrkfwdfn 19.44 +.08 +25.50 rWrtySafeds: Air 27.82 +.08 +43.10 AmGoUr 15.74 -.47 -28.90 BkXechr 3111 -.67 +21.10 Broker r 43.39 +51 ,6630 Compr 423J-1.72 +2020 WAeror 37.6S-I.OI +36.00 DevComr 20.70 -.44 +24.90 EMtr 3135-191 +170 Energy r 22.00 -52 +14.90 EngSvci 2907-1.68+36.70 RnSvcr 100.75+1.03+4930 Foodr 47.81 +.67 +23.90 Heahtii 119.00 +30 +40.90 HomeFtd 5537 -27 +44.70 kisuri 4138 +.19 +4390 Leisrr 6551 -.03 ,51.30 MedMr 27.72 -38 +24 X MutJmdr 34.12 -.15 ,47.90 PrecMetr 10.99 -35 -31.50 RogBnkr 45.61 +.64 +4530 Retalr 53.42 +25 +54.90 SUM! 44.13-111 (25.50 .Techr 5146-116(15.60 Telecom r 5433 -.93 +48.10 UUGr: 53.99 -20 +39.60 FMeMySperoKt: AgrMunnr 11.83 +.04 +10.00 Eoutlndin 39.74 ,07 +34.70 GNMAn 1017 +01 +960 Govkin I0.4S 4.01 +10.70 Hghkim 1356 -.04 +18.00 hsMunn 1235 +.04 ,9.30 htmMuni 9.90 +.03 +B.20 fnvGrfidn 1041 +01 +1100 LUGv 9.77 '.. +8.60 Mkllndn 78.73 +.14 +34.70 Murilncn 1164 +.03 +9.20 SWIntUun 10.08 +.01 +5.40 STBdn 9.03 ... +7.10 59 Wai Street EuroEq 4357 +.75 +36.10 TxFSI 1037 +.01 (4.X USEqty 55.51 -.72 424.50 First Amer Fds A: Skxkpl 26.73 -.19 +25.00 Rrst Amer Fds C: Balartera 15.06 -.06 +19.20 DnrGwOiru 18.54 -.11 +3130 1 EfngGrn 16.16 -.48 +27.90 Eqlykcom 18.99 -.04 ,3050 Eqkbm 22.47 +.01 +34.60 Fldtcrn 11.12 ... +10.40 MGvBdni 930 -.03 +7.70 Wkxru 10.03 -.02 +8.10 IntTxFrnx 1080 +690 mint 1431 +.44 +3050 Mfhftn 1274 +24 +10.40 Lldlncnx 932 -33 +6.00 McroCapn 10.14 -23 NS MNklTxnx 1006 -01 +690 OBWTFru 1003 -.01 NS RegEqln 2233 -35 +26.50 SniCapCn 17.73 -.40 +24.10 SpecEqnx 2145 -31 +21.20 Slock m 2S.7S -20 +25.40 Techn 1856 -.48 427.10 First Amer Srrat Grikcx 1214 -.05 +1760 taomenx 1123 -01 +1430 FlntEsoli: FslEagYnr 2174 +03 +4060 Rnl Funds: Bondln 10.18 +02 +11.20 Grkxln 21.49 +.03 +37.10 MmBdl 9.98 +31 NA First Investors A BChtAp 2524 -.04 +28.40 GlobalAp 7.51 +.07 417.80 GovtAp 11.29 4.02 +6.X GrolncAp 1354 +.01 +X.90 WghYAp 555 -.01 +13.30 kicomeAp 4.47 ... +13.60 NYTFAp 1477 +06 +800 SpSUp 2338 -34 +2110 TaiExplAp 10.40 +.04 +8.70 UtlAp 7.84 -.03 ,25 BO Hrat Omaha: EquHyiK 16.07 -.02 +2030 Fxdlncnx 10.46 -.01 +11.60 1st Source Monognm: DrvrEqR 13.01 -.02 43140 H.-lUrfundi: Eqlxhp 7531 +.14 +34.10 Gllncp 46.30 +.56 +3820 SpGrp 44.05-138+19.50 Rntirfdskut BaXSrn X.93 -20 +2270 BOtdx 28.42 +.12 +1130 Eqldln 75.40 +.13 +34.40 Grlncn 46.36 +57 +3850 IntficMn 1034 +.02 +850 McCap 17.99 -41 +4850 MklGrn 3630 +.04 +34.10 STBndn 1028 +.02 +7.00 SpGrn 44.49-1.39 .19.80 Flog Investors A: CnnmAp 23.74 +.14 +59.90 EmGtlAp 22.86-1.05 +23.50 EqPtvsAp 21.68 +.06 +32.40 TolRTlyAp 1012 +.04 ,1330 VakjeAp 2217 -.07 +26.30 Flag Investors I- EqPtnrsp 21.70 4iX +3170 Value p 2134 -37 +26.60 Fki Funds: MukUpol 5.76 -.01 +1500 Forts Funds: AstAlAp 16.68 ... +22.90 CacOAp 2569 -.10 +3140 CapApAp 35.62 -39 +27.60 FkknAp 4655 -.05 +3320 GUMp 27.06 ... ,22.30 GwhAp 3636 -29 +26.90 GnWiZ 37.11 -28 +27.X rlYUAp 750 -01 +9.50 USGHE 9.25 +.02 +10.20 Foranfuv)!.' InvBnd 1053 4.01 +10.00 Founders Funds: Balp 1228 +.05 +18.90 BHiOan 731 t.02 +2330 Diacvn 25.50 -61 ,3030 FmUn 29.15-134 +17.80 Grwthn 19.64 +.10 ,31.70 Passprtn 16.73 +.16 +16.50 Spednp 8.45 -.16 +23.X WkMSriv 24.70 +36 ,20.40 Fountain Square Fdc Balanced 15.13 -.09 +21.10 BcndlncAx 1116 -.03 +8.50 EqteAx 15.55 +.04 +33.80 MEoJy 12.36 +25 +1820 Mkfiap 17.11 -37 +30.00 MuniBdAx 1223 +.02 +7.00 OhklTFx 10.28 +.01 +720 QuaEdx 9.91 -.01 +9.90 OuaKV 20.11 -.16 +26.10 Franklin Advisee SCapGAdnl24.72 -.74 +23.90 Franklin Class L- AGElp 197 t.OI 11230 AdjUSp 9.40 t.OI ,600 AslAlcp 9.52 -34 +14.50 Ballnvp 36.94 -.34 +28.80 CaJGmp 24.00 -.45 +20.90 ratal pi 1143 t.04 18.70 CA He™ pill 22 ,03 +B.X CltSecp 13.73 -.19 +15.30 DNTCp 17.69 -.33 +14.60 Equilylp 10.64 -.13 +25.60 Eqklcp 20.69 -.13 +2520 FeaTntefmaitt.21 +.03 +9.50 FeoliFrip 12.30 +.03 +8.90 FLTFkipx 10.41 +.05 +10.50 GIGvlnclp 834 .. +830 GtrtUip 18.51 -.30 +11.90 GUip 16.87 -.12 +26.70 Goktlp 931 -.X -23.90 Growlhl p 29.44 -.11 +19.70 HYTFIpx 11.62 +.02 +10.80 IccoSerlp 147 -.01 +13.80 koTFIpx 1227 +.02 +940 McrVallp 2552 -.16 +39.10 NVklslpx 11.63 +.04 +9.20 ReESedp 1755 -.19 +14.10 FBCWp 2626 +.09 ,3020 SIGov 1026 ... +6.70 SmCapGrp 24.65 -.73 +23.60 StnlUcp 11.11 -.02 (10.X USGovlp 690 (.01 (920 UWesIp 10.65 -06 (2210 Vak»lp 24.64 -27 (23.80 Franklin Class 1: AGE III 2.97 ... ,1130 FdTiFlll 1230 +.03 +8.X Grwtilll 2934 -.11 +18.80 HVTFnU 11.69 +32 +1020 IncoSerUI 148 -31 +13.70 aESeclll 1729 -.19 +1320 SmCapGII 12430 -.74,2260 USGovlll 636 +.01 4950 FtsnkSnMutult Bnaconl 1530 -.02 +27.40 Discovl 21.72 +34 +2920 Europnlp 1536 +.14 +35.60 FfiSvdp 1465 ... NS aattajll 19.99 -.05 +2£20 Stiansl 2304 -.06 +2550 FraNdIn Mutual It Bucoilll 15.71 -.02 +26.50 Doelll 21.62 +.04 +2840 Europllp 15.29 +.13 <35.rX FnSvltp 1459 -. NS OuakUII 1939 -.05 ,25.50 Sharesni 2190 -.06 +24.70 Fremont Funds: Bondn 10.16 +.02 +10.50 GUialn 1520 ,.05 +14.01 GnMhn 17.16 -.05 +31.10 USMcron 2131 -22 +19.00 GAM Funds: Global 21.10 -.04 +33.90 M 33.IS +.46 +3110 MOp 33.04 4.46 43100 GEEttunSlS: Dmrsldn 21.11 +.06 +2150 Global 20.77 +25 424.20 Incomen 1164 4.02 410.80 SlSLngn 1159 402 411.00 StSPMn 6030 -.08 434.60 TuEl 1138 +.04 +9.60 Tiusls 6119 -22 +31.90 GE Funds: GovtBnt 850 +.02 +930 USEqAp 31.10 -.04 (33.10 USEqCp 30.61 -W (33.40 USEqD X.55 -.04 (33.80 GE Ml Funds: MEq 1270 (24 NS USEq 11.61 -01 NS GMO Trust kT: Core 2033 -.02 +3490 Offidl 11.00 +.07 +16.50 CMC 13.06 +20 +2420 DmBd 1022 +.04 +11.00 EmgUkr 9.15 -30 -18.90 ECOI 1168 -.15 +1860 Fowgn 1187 +.16 +1320 CJBiUfcri 12.21 -.03 NS Week S2-vrk Name NAV Chg %Rtn GlobBd 1 1035 +.09 ,1030 Growlh 4.50 -.04 +31.80 HIEoMxl 10.78 +.06 ,870 kffld 10.70 +.12 +890 IndCore 2552 +.56 +17.10 WfirrCo 13.57 +.26 +12.10 Japan 5.84 +.02 -26.10 Pelican 18.71 -.05+31.90 Re) I2.S9 -.13 (11.60 SmCpGr 1158 -.23 +3130 SmCVal 16.68 -.27 +31.80 TocfreeHI 1471 -.02+38.10 USBdAk*«A 110.79 ,.06 +1360 USBdAklhB 1024 +.05 NS Value 1500 -07 +3360 GMO Trust IV: Core 20.82 -.03 NS CrHglnlC 1306 +.20 NS EmgCnOII 11.87 -.15 NS EmerMU 9.15 -X NS Foreign 1236 +.16 NS InHCore 25.51 +.55 NS GSmstllutlonal: AdjGvl 9.71 ... +5.10 CoieEql 30.70 t.ll +3520 Core 10.05 ,01 +1090 MkKap 24.10 -24 +31.40 SOGov 9.79 ... +6.60 OT Global Equity: AmMdCAp2l.66 -.57 +2880 AmMdCpB 20.88 -.56 +15.90 DevMttA 11.44 -33 NA EmMM 11.49 -.36 -2600 EmMUB 11.22 -.35 -2630 Europap 18.46 +51 +34.00 EuroB 18.07 +.49 +33.10 GrtcAp 9.55 +.18 +27.70 Grtrtfl 9.53 +17 +26.70 Hp 869 +.05 +1520 LalAmG 18.34 -1.03 -13.70 LalAmGB 18.05 -1.02 -14.20 Pulp 5.72 +.05 -4560 Wldwp 18.18 +.02 +19.30 GT Global Income: GcMncApx 8.71 +.03 +900 GtMrtBi 9.71 +.04 +8.40 Utati 1253 -.23 +610 HilncBx 1252 -.22 (540 SlralApx 12.09 -.05 (750 StratBx 12.10 -.04 +680 ConPrdB! 2436 -.13 +43.40 HUhCrp 21.83 +.15 +19.70 HUCrfl 21.03 +.14 +19.00 Telecom 19.67 -38 +3050 Tekfl 19.06 -.37 (2990 Gaberl Funds: Asseln 36.00 -.10 +4090 Eqlncnp 17.99 +.03 +3120 GUnrCPn 1633 +.01 +51.60 GlTetn 15.90 -.01 +4720 Growlh n 3173 -.04 +42.20 SmCapGn 23io -.35 +36.70 Vakjel 1631 -.13 ,5530 Galaxy Funds Retail: AsselAlp 16.73 +.01 (21.20 EqSrthp 25.06 -.12 ,3330 ElJValp 17.63 -.16 +31.10 Eqlncm IV 20.18 +.09 +26.90 GrlnEqp 15.96 -.17 +3070 LargeCon 3225 +.06 +34.40 SmCpvTp 1634 -27 +33.70 SmaKon 20.14 -.23 +26.70 SnCoEqp 18.52 -.41 +2160 USTreasn 10.50 +.02 +10.90 Gahny Funds Trust AstAI 16.74 +.02 +21.50 Week 52-wk Neme NAV Chg %Rtn InOEqn 37.04 +88 (2.50 VaMomenm2B77 -.10 +29.00 rffiardQrA 31.43 -.35 +31.10 HomeSlale Funds: PAGO* 1302 -.13 +3420 STBonl SIB ... +670 VaUn 2859 -.05' +27.90 rfcradtin 27 J7 -SI +22.30 Hotthklsl Wiley: Balancedn 20.06 +.01 +1670 Eqtoll 2248 -.02 +31.10 InH n 26.49 +.29+15.10 LowDurn 10.18 +.01 +760 SmCapn 28.16 -.54 +40.40 Hummer Funds: GrwDin 35.52 +.17 +2970 IAA Trust Fds: Groxlhp 23.35 -.10 +18,10 l« Funds: EmgGrn 1722 -.46 +14.40 Grlnc 1959 -.07 +26.10 liWBdn 9.61 +03 +1060 Mitapn 1597 -.20 +17.90 Reojonn 2635 -24 +2000 IBjffindl: CareEqSn 16.96 -.06 +31.20 (CAP Funds: DtslEqn 3520 +01 +31.20 Equityn 41.11 +.03 +32.30 ICON Fds: telsulB 1234 -.09 +2350 Tach 10.89 -.45 +7.50 IDEX Group: GmtMp 28.03 -.23 +4050 GronltiT 28.37 -23 +4070 GktIAp 27.44 +52 +3320 IS Funds: Minipn 1083 +.05 +850 Trslp 10.12 +.04 +1330 Independence One: EqlyPlus 18.35 +.02 +32.10 pjrlnc 1003 +01 +8.70 Integrity Mutual: KSMun 1215 +.01 +3.50 Intrust Fds: KSTlEn 10.77 +03 +820 SkllslSn 12.52 -11 +2640 tnvesco: Balnp 1577 -.04 +24.70 Oynarncrv 1594 -.36 +4140 Energyp 13.75 -.70 +1040 Europe P 2005 +.43 +4320 FmSvcnp 32.00 *.44 +47.60 Goldnp 2.42 -07 -48,40 GrowDllv 5.67 +.02 +33.40 HlthScnp 5630 +.16 +3430 HiYMnp 7.38 -.01 +1660 Indlnconp 1626 +04 +2630 Leisure np 29.23 -.02 +3890 EWrcmro 6.71 +.02 +13.00 SrnCoGrnp 12.10 -J9 +2870 TiFreenp 1552 +.05 +7.10 Tectirf 21.79 -.68 +15.90 Tantnrf] 31.40 +.05 +2430 IMnp 14.65 +.1B +37.40 ValEqnp 30.75 +.08 +26.70 WldComnp 18.74 -.37 +5130 Ivy Funds: Bondp 10.16 +.01 +10.70 GrtiAp 20.13 -.09 +21.30 MAp 44.43 +.25 +13.50 InOBr 44.04 +.23 +12.50 WC 4364 423 +1250 Ml 44.52 +25 +1393 MIIBp 1059 +.12 +590 JP Morgan Funds: •BUPB- mmm m m*m Weed 6!-wk Name NAV Chj %fltn Kemper Funds C: C+rmriF+CI 34.70 +.23 +25.70 KYIdCtl 8.47 -.06 +11.40 SmCaVCI 2207 -34 +21.40 Kent Funds mstl: Groin: n 16.45 +03 +30.20 Incomen 10.32 +.04 +13.50 HiEqteln 2192 +04 +34.40 IntTFn 1066 403 +7.00 IrlBdn 9.94 +03 +920 MGron 17.30 +30 +11.70 MIMurfidn 1020 +02 +560 STBdn 9.76 +.01 +6.90 SmCoGron 18.64 -.32 +27.60 TaiFrhcn 10,62 +04 +860 AggGrthB 11.67 -.15 +21.50 EslGrwlh 1361 -08 +32.50 WTmhc 1005 +04 +980 PAMoBf 1039 +.03 +8.00 KMtlnst . Eqntyn 1828 +.05 +338S KoppEmGrA 7.71 -.33 US UtCM Funds: SrrdCpEq 17.81 -.27 +24.10 Laiardlnsll: BartamV 1540 -.42 +31.70 Cora 1002 +01 +8.50 rjmgMkl 9.19 -.14 -19.80 Equity 22.65 .05 .2820 Wlq 1694 t27 t26.IO MIFlInc 984 ill +1.00 W1SC 1531 +.15 +27.90 SmCap 21.21 -.49 +24.40 SUgVd 976 ., +570 LaurdOpen: EqulyOp 2265 +05 NA SmCapOp 2120 -.49 NA Legs Mason: AmerLdp 1767 -.10 +2250 GblGovlp 967 +.08 -.10 G,1Hr(i 1041 +.01 +80) HiYklp 1676 +.05 .17.70 MEqTr 1430 +37 +12.10 kr.'Girf 10.58 +.01 +1060 Splnvnp 3527 -57 +27.20 Tolftelp 2470 +13 +3130 ValTrp 52.59 +.03 +44.50 NavValTr 53.17 +.04 +4600 Crpliad is 60 -.05 +23.30 SNMAn 846 +.02 +1120 Gtllncn 22.50 -.08 +2990 Russianp 1046-2.08 -37.30 WlttEmgn 9.77 -.13 -22.60 Lindner Funds: Dlvn 27.81 -29 +18.00 Grwthn 23.88 -.49 +1200 ttcerHic W.fS 4.01 «W» tiTfEurfa 1500 +.44 +41,80 Lonjleel Pinwn: Partrars 30.19 -.33 +37.90 Realty 17.49 -.10 t19.60 SmCap 25.12 i26 t34.« LoomlsSayles: Bondn 13.09 +.04 +1380 1 InllEqn 13.07 +.17 +9.10 SmCapn 1955 -.41 +25.23 LoomlsSayles me Fidlncn 13.02 +.01 +13.30 knFldrnni 1207 -.04 +1250 LordAbberlfc AMaldAp 15.33 -.01 +24.40 BoodOebAp 966 -.02 +1300 OevGlhAp 15.75 -.33 +37.90 QEqAp 13.50 +.06 +14.00 GlhcAp 8.12 +.04 +6.10 «•«•** Week 52-wk Name NAV Chg %Rtn GovtBI 827 ..03 .1020 HiMJBI 842 +03 +1420 TiFrCBI 1014 +.05 .660 TorBSI 2322 ... .22.70 VakieBI 23.45 -.11 +23.30 MslnSlay Inst Bond 9.93 +.04 +1000 GlErj 28.79 -.04 +33.10 IndlBd 1099 +.03 +1020 lnd>Eq 31.10 1.05 +3460 MEQ 11.72 .20 +1570 MulA 1653 .05 .26,70 ValEq 17.76 -.08 .2S.M MilnJ Power Groxthn 94.09 ..07 .2890 Managers Funds: SpEqn 6445-1.12.2920 InllEqn 5422 ..98 .2200 MartmlnMuWRII: AjjPonrf 14.22 -.» +22.90 Mrxfonn 1291 -05 +1970 Msrquls Funds: BalanA 13,06 -.02 +22.40 GttSecA 10.09 +.02 +920 ValEqAp 1687 -.25 +34.80 Marshall Funds: Eqlnc 1666 -.04 +26.70 Gvtlnc 9.60 ... +9.30 IrtMn 9.52 +01 +8.40 WT.Fn 10.20 +.02 .7.20 InltSttn 14.49 +.03 +17.30 LrjCpGlIn 1535 -.03 +2720 MidCapGrn 15.27 -27 +2900 MiKapVal 1245 -.12 +22.60 STkrn 959 ... +630 SmlCar£r 1365 -.37 +35.80 Marsko Funds: Focus p 13.03 -.01 NS Grlhcp 1238 +.02 NS Ksss Mutual Inst: BdancdS 14.57 +.02 +19.70 CoreBdS 1107 +03 +1140 IrdiEcS 1061 +02 HA InHEqS 15.02 1.19 +2530 PnmeS 153.95 +.15 +5.40 ShTmEUS 10.47 +.01 +7.60 SCapVS 17.43. -.24 .32.00 VaknEqS 1862 +.02 +29.50 Master Select: Equly 13.65 -.19 +3830 U 12.02 4.12 NS MaslerWorks Funds: AstAI 14.09 +06 +29.90 Bondkttn 9.75 +.04 +1120 GuthS* 1J.02 -SI +19.40 LP20IO 1428 +03 +1860 LP2020 1635 1.03 +2400 LPOTJn 18.26 +.05 +2820 LP2040 19.66 +.04 +3050 SSP500 2336 +04 +34.70 Mahersn 1299 +.01 +60 Matthews Funds: Korean 2.42 +04 -61.30 • Mentor Funds A: CapGlA 24.56 -.05 +3660 GWM 18.86 -.42 +30.50 IncGlA 20.31 +.06 +18.10 Mentor Funds B: CapGrB 23.57 -.05 +35.60 IncGrB 20.27 ..06 .1720 PerpGIB 2120 +.13 +20.50 01*6 p 13.10 +.02 +8.30 SlralBI 15.71 -.01 +17.60 Mentor Funds BU GwU. 1636 -.41 +29.60 MerperFdnp 14.44 -.01 +11.10 Vrtiann 33.06 -.40 +1930 Week S2-«k Name NAV Chg %Rtn Value A p 10.99 -05 NS WMHilnAp 1304 -.09 .1080 Morgan Stan Fds B: AggHioBnp 19.48 +22 +35.20 AmVeSn 21.44 -32 +36.70 GlEqFdBnp 11.42 +.09 NS Value B up 10.96 -06 NS WkHlnBp 12.97 -09 +9.90 Morgan Sum Fds C: AmVaCp 21.45 -.32 +36.70 GUtEqClf 16.37 +21 +21.40 UoroSlanlnsB: ActClryn 12.41 +.26 +1910 AggrEqn 1762 +.19 +37.60 AstanEqn 834 +.02 -52.90 EmMldn 1286 -35 -15.60 EmMkOttn 594 -.07 +8.80 EqGrAn 1929 +.01 +3870 EuroEqt 2303 1.50 +36.40 Fidlncn 10.95 +.04 +1090 GEqlyn 21.92 (23 (31.60 riVldn 1175 (.01 (1500 WSCn 1935 (J5 +15.60 MManp 13.20 +27 +1660 InllEqn 20.74 +34 +23.50 Lamn 1009 -.59 +1.90 USRein 14.70 -.19 +17.10 ValueEqn 15.38 -.03 +33.70 kUfentrrpn 42.30 -.54 +3990 Munder Funds: AcdGlV \2S3 -.11 +20.70 BondVl . 9.90 -.02 +10.90 GrtncKp 15.96 +01 +3150 kbSOOAp 23.99 +.04 +3450 kttOOBI 24.01 +.04 +34.10 kUOOK 23.98 +.05 +34.40 kfaSOOY 24.02 +04 +3460 IrtBonKi 9.47 -.02 +8.20 kltBondV) 9.47 -.02 +8.50 MEqK 15.46 +21 +10.90 InlrEqY 15.55 +21 +11.10 IMSGrBI 20.50 -.06 +3050 MJS&K 2120 -.06 +3150 MurSGrV 21.43 -.07 +31.80 RealEEqYi 15.13 -29 +17.40 SCoGrK 20.35 -51 +27.70 SCoGrV 20.65 -.52 +28.00 SmCapVK 1458 -23 +39.10 TFBdKl 10.70 +.02 +950 TFInrXpi 10.44 ., +6.00 USG»HcKil029 -.02(10.00 VatoY 16.32 -.13 +36.70 Uutual Series: FudSvZ 14.65 ... NS BnaconZ litS -.02 +27JO DrscZ 21.83 +.05 +29.70 EurcpT. 15.43 +.13 +36.20 OualdZ 20.07 -.05 +2680 Sham? 23.12 -.06 +25.90 nl Numeric unest Gnwlh 13.54 -.42 +21.00 GrwSVal 17.32 -31 +40.10 UtroCp 1694 -33 +40.50 Nations Funds Inv A: ValuelAnriit860 -.06 +29.00 NaUons Funds IraB: MIBI 10.72 -.03 +21.60 EqlncBU 1276 -.10 +2500 VaUlBI 18.49 -.05 +28.20 Nations Funds Prl A: CpGrPAn 11.35 +.02 +39.90 DisEqPAn 21.03 -.02 +3820 CwlnPAn 10.54 +.04 +10.20 EmGrPAn 13.95 -37 +27.70 EqlncPAK 12.86 -.10 +2620 EqkvJPAn 2168 +.04 +34.50 FUHPAn 10.75 +.03 +7.40 ™ -|J Jr ROVEN INVESTMENT RESULTS H . or nearly sixty years our mutual funds have helped individuals, families and businesses realize their financial goals. Look at the performance achieved by these four funds during the last 10 years: Average Annual* Return 10 Year • Total lYear 5 Years 10 Years Return Fund 42.01% 20.85% 16.73% 369.72% United Income "" Fund 36.14% 18.57% 16.88% 375.86% United Vanguard •^^^mmmt Fund ' 22.99% 15.52% 12.39%' 221.61% United Accumulative Fund 31.03% 16.72% 14.68% 293.30% "^^""™" [flon'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 you invest or send money. * For the period ending March 30, 1998. All reiurn.s arc historical. Total rclurns 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 (he dividends and capital gains distributions. The rclurns shown above reflect the returns a shareholder would have realized if investing on the first day of (he period and paying the maximum sales load (5.75%) applicable lo the Fund. Call today for a 213 S. Santa Fe \\T 1 J 11 « r> J free consultation. Salina, KS WaQUCll & KCCG Member SIPC 785-827-3606 FINANCIAL SERVICES EqGro 25.12 -.12 +33.90 Eqlncn 2021 +.10 +27.50 EqVal 17.63 -.16 +31.50 GrhEq 16(0 -.17 +31.00 WBdp 10.77 +.03 +1060 MCpCdn 10.61 +.01 +9.40 WCvfldn 10.15 t.OI +8.60 InllEqn 18.70 +.38 +26.20 SmCaVI 16.44 -.26 13430 SmCoEqn 18.94 -.43 +23.00 TiEBdn 11.12 +.04 +9.10 Gateway Funda: Oauway 19.96 +.04 +14.90 Krtft 22.98- -.95 +31.40 GlenrMde Funds: CnFidlnc 10.49 +.03 +11.10 Emgtttnp 7.92 -34 -26.00 Equrryo 22.94 -.04 +33.40 InsM 1720 1.24 +16.80 M 1756 +.26 +17.60 LargeCapV I5J5 +.03 +32.00 SmCap 20.12 -.32 +2550 Golden Oak Funds: InTtxl 9.96 +.02 +8.50 Goldman Sachs Fds: AsuCrM 8.41 -.02 -4630 BalancedA 21.41 -.10 +19.30 CapGlA 21.22 +.13 +40.00 CufOEp 2094 +.13 +39.00 CoieEqA 30.41 t.ll +34.30 CoraEqBp 30.06 +.10 +33.60 CoreGrA 1369 -.02 +35.50 GUncA 15.17 +.07 +12.20 GmlncAp 14.57 +.02 +1050 GrtncA 2650 -.28 +2570 GrlncBp 28.27 -21 +25.00 UY«klA 10.26 -.01 NS MEqA 2359 +.68 +18.60 UdCapAp 24.01 -25 NS MurikcA 15.25 +.05 +10.10 SmaCapA 28.01 -.30 +34.60 Goven Funds: SmCosA 20.03 -.43 +8.10 Onto Funds: EslValp 34.27 -.10 +22.80 Govkc 13.12 +.01 +920 OppVai 27.10 -.22 +29.00 Gmmvn as. 17 -as <?<« Greet plains Fds: Equly 11.66 +.03 NS HerBd 10.15 +.02 NS GnMnsprg 2046 -.20 tl8«i Griffin Funds: BordA 9.06 +.02 HO 30 GrcHncA 11.99 -.16 +2660 GlMtM 17.76 -.29 +26.50 STBondA 10.11 ... +7.00 USGovtA 9.34 +01 +1020 Guardum Funds: AsUlrxA 1519 +.01 +22.90 GBGInrjA 19.17 +.39 +21.90 Bondn 12.43 +.03 +1020 InvOBdA 9.95 +02 +9.90 ParWvA 5169 -.04 +35.60 FartAvBI 51.60 -.04 +34.40 SrrCapA 14.95 -.29 +3620 Slock n 51.79 -.07 +3560 Guinness Fujtt OinaHK 10.66 +.03 -36.00 HSBC Funds: GrMhlnC 14.02 1.04 +29.90 NaiuMn 10.92 +.11 +230 Harbor Funds: Bond 11.49 +04 +10.60 CapAppg 3474 -.15 13780 GnMri n 12.42 -25 +24.40 Wn 41.68 +.39 +19.30 MGin 1933 +.80 +2500 mil 12.79 +01 +980 SMDurn 862 ... +620 Vakien 1694 . +32.40 Harding Loevner: • InEmy 1337 +34 |«30 Karris Insight Boodl 10.22 t.OI +11.20 Equrtyl 1945 -05 +3450 GlDMM 25.41 -.07 +3120 Indeil 26.96 +.05 +3450 htGovl 1646 1 02 U60 IrlTiEil 10.69 t02 +6.40 Ml 1502 US +100 ShlnlBdl 1025 +.01 1850 SmCapl 16SO -41 +2640 SmCapVal 136.11 -.41 +3260 TlE»Bdl 1046 .03 +650 Hartford Fds A: AdvrsAp 1476 1» .25 30 CapAppAp 21 17 -.39 +3660 DiyGtlAp 1620 +.11 13020 StcckAp 17.70 t06 (34.70 HarHordFdsgiy: AdmrsB 14.65 +05 t2440 CapAppBp 20.91 -39 .35 BO Kmrfdn ISO! +07 +2490 HearuandFos: SMHYUun 10.11 +01 +690 SmCapn 13.19 -03 +2010 Valuenp 3673 -62 t26SO VaruePlusn 1673 -.07 13010 H«tmin Funds: RESetn 9.93 -.14 H560 ReaEsIp 933 -15 11500 Herilage Funds: C«AppAp2293 .08 +49.20 SmCapSAp3026 -.58 -26.80 SmCapSC 12954 -.56 +2590 rngUtsrk Funds: Balanceu 17.31 -08 +21.40 BChGrni 1645 -.09 +2860 Bondn 1076 -01 +11.00 ErrdGrn 1347 -31 t2390 GovSecni 969 -.02 +1001 Growth n 16.58 -.02 t3720 IroEqni 16.46 +.02 128.60 Irffld. 1026 -03 .190 Bondn 10.46 +.02 +1020 Dntfn IS.02 +.04 +21.90 InrjEq 11.85 +.19 +11.00 WOfC 11.37 +.08 +8.70 NYTMREU 10.61 +.03 +7JO SmCoOpp 1295 -.21 NS SmaKon 28.25 -59 +28.80 TEBondn 12.00 +.03 +7.30 USEoty 2611 .. +33.00 JPUorganlnsll: Bond 998 +02 +10.50 BistEq 15.24 +.02 +37.60 Dnvrsfdn 14.15 +.04 +22JO EmgMkEqn 851 -20 -21.00 Equity 17.02 -.01 +3320 GbStglnc 10.26 -.01 +10.20 MEW >258 +.20 ill JO bllOpp 11.39 +.07 t9.UO NVTon 10.66 t.03 t7.50 SmaKon IS.62 -.33 +29.00 TaiEin 10.25 +03 +7.30 JamesloimFds: Balancedn 17.40 -.06 +23 M Bondn 1092 +.02 +10.90 Janus: Balancedn 1698 -.13 .2660 Enlerptn 3306 -49 i2B9C Eqlncn 15.44 -.22 +3560 Flilncn 1001 ... +14.30 Fundn 29.16 -.13 +33.90 Crjilxn 26.95 ... +41.40 HYUn 11.63 -.01 +1690 Mercury 2026 -.20 +35.50 Olympus n 20.99 -.09 +40.70 Overseas n 2134 +.51 +27.60 SbTmBdn 2.69 ... .660 SplSiun 1613 -22 +49.90 Twenn 3302 +.17 +46.10 Venlrn 54.38 -.79 +32.00 WrkWn 46.78 +.92 +3140 Japanfdn 7.17 +.03 -I5.SO John Hancock: EmgGlAp 998 -26 +25.60 EmgGrBI 929 -25 +24.60 FolndBp 17.03 +.15 +4520 FnhdAp 17.10 .15 +46.30 GkOAp 1467 +.21 +17.60 GM1! 3279 -.2! +31.20 Gltech 2906-1.19+20.00 GtlKftOp 27.96-1.14 +19.10 GvlrcAp 921 +02 +1070 Cul-ai 9.21 +.02 +990 GmthB 2190 -.12 +23.80 GilnAp 21.65 ... +35.60 GilnBI 2181 ... +31.80 Growmp 2275 -.12 +24.70 HVKAp 635 -.03 +1660 HtYUB 835 -.03 +1800 HVTFBI 958 t.02 +9.90 InopCae 27.61 +.11 t35W MpEqBp 27.58 III +3490 MvA 9.69 +02 t9.50 RgBkA 57.53 1.46 147.50 RJ64B1 57.20 |4S +4650 S'.Sa*p 14.15 +04 12140 SvBaBp 14.13 +.04 +2050 SvBondAp 15.20 +.03 +1060 SvBondB 1520 +.03 +9.60 SvlnvAp 2426 +07 +27.60 SvlnvBp 24.21 +.07 .2660 SvUSGvAp 967 +.03 +1030 SUSGvBI 967 ,03 i960 SpdEAp 2568 -57 .1383 SpdEBp 2479 -.55 H2.90 SpOpsA 1075 -23 122.70 SpcOpsB 10.32 -22 121.80 StlncAp 7.84 tOI +13.60 StltacB 784 +.01 +12.60 TFBdA 10.85 +.03 +1000 TFBdBI 1065 +.03 1920 John Hancock InsO: IndpBal 1183 +06 +23.10 McCa2 1631 +09 +3590 JunOiril 1635 -.24 i».IO JurlkaeVoyles: MinCap 2018 -59 i!710 KatwSCn 1113 -Si +X.J0 Kau+manp Sit -OS <»30 KemoarFundsA: B+ueOipA 1821 -22 12840 CofflrA 22.23 • 10 13080 DrvlrtoAx 601 -05 +1000 DrnARA 3465 1 25 126.70 GrmA 1519 -28 131 50 KVetll 846 -06 H2M InC^iAl 853 -02 ilOlO kltA 1428 i30 11900 MumA 1037 i04 t940 Itemi 11.05 -.06 i!«60 Reue2 12.59 -06 i!630 Ralie3 1069 -04 11750 netire4 1081 -06 H800 Htkl5 1031 -04 IM 10 SmCpEqA 687 - 16 +20 M) SmCaVa* 22.49 -34 12240 TechA 12.07 -39 11970 TnRelA 1106 -02 +2250 USGovtAi 878 -03 t950 USMlgAi 701 -02 t940 Kemper Funda B: BkjeCnpBI 1812 -23 127.20 ContrB 2217 +10 +2960 DvtncBU 601 -.03 +910 DnMUB 3468 +24 t2560 GrthBI 1435 -27 t3000 rtVUBU 845 -.06 +1150 IncCapBtJ 651 -01 t930 lulil 1409 +29 +1790 SIGovflO 7.70 -02 (530 SmCapBI 648 -16 +1690 SmCaVB 22-01 -33 .2130 TaoiBI 11.35 -31 HB50 TURrai 1103 -02 12130 USGovBU 8.76 -.02 +8.60 USUIgBb 7.01 -01 +650 GvtSecAp 259 ... +11.10 UldCapAp 14.71 -.12 +33.80 FIsSmCpA 17.61 -.34 +29.X TaiFrAp 11.70 +04 +10.60 UrdAobeltB: AIMp 1535 -.02 +23.50 MftBp 986 -.02 +12.10 OevGrBp 15.57 -.33 +36.90 BsSmCpBp 17.47 -.34 +28.30 LordAbbettC: ArUCp 15.35 -.02 +23.50 BdObCp 9.87 -.02 +1220 GovSecp 259 ... +10.30 GrlncCp 960 ... +26.50 nesSmCpCtl7.47 -34 +26.30 Lutheran Bro A: BrcWdl 939 -.08 +1570 Fund 2916 +.05 +30.70 Income I 863 -.02 +10.60 Muniqiali 8.94 ... +9.60 OppGr 11.51 -.33 +14.50 WcACl 11.46 +.16 +10.50 MAP Co 2S47 -.13 +31.00 MAS Fds Ad. Cli fliKn 1208 +.02 +10.00 Value n 19.56 -.11 +22.40 MASFdsmsllU Balancedn 1439 -.01 +21.10 Equity n 23.63 -.07 +28.40 Fldlnlln 11.39 +.03 +1020 Fidlncn 12.05 +.02 +10.30 KYPMn 9.78 +.01 +14.70 tmnVJurn 10.41 +.02 +8.90 InllEqn 15.76 +26 +18.80 htlFuInn 9.96 t.ll +360 UdDurPIn 1042 +02 .6+0 MCapGrn 8168 -.48 .56.10 MCapVa^n 20.90 -36 +37.10 MutiAsIn 1296 +.03 +19.90 MunPortn 11.63 +.04 .880 SmCpVln 2157 -.43 +2890 Scfln 1223 +.03 +10.40 Vakien 1959 -.10 +22.70 MCM Funds: Balancedn 17.96 ... +24.30 Equiyn 2501 -.06 +34.10 hlFiiedn 10.46 +.02 +8.90 MFS Funds A: MITAp 1996 +.14 .36.40 MIGAp I486 -05 +48.80 BondAp 1354 +05 . 11.20 CapOpp 16J8 -.02 +41.00 EmGrAp 4145 -60 +30.10 GvllAp 837 +.01 +8.40 GvMgAP 669 +.01 +680 OrScKf 9.66 +.04 +10.40 GrOpAp 1564 -25 .2300 ItlncAp 566 -.01 +1500 LCapAp 1671 -.06+35.00 IKftUp SB ... +5.90 MufidA 10.98 +.03 +860 MuHiA 8.96 t.OI 11050 MutlAp 897 t.02 +10.20 RsdiAp 24.73 +.02 +31 JO SedAp 14.96 -26 +29.30 SllGrAp 21.74 -.11 +5160 SlInAp 820 ... +9.10 TolfWp 16.85 +.01 +22.30 UllAp 10.78 +.01 +35.00 WoAslAU 19.19 +.08 +16.50 WoEqAp 2268 +.01 .2530 WoGvAp 11.25 +.08 +7.70 WoGrA !I29 -.12 +20.50 WoTolAp 14.70 420 +20.50 MFS Funds B: MA TO 19.75 +.13+35.40 BondB 13.49 +.04 +10.30 CapOpB 1579 -.02 +40.00 EmGrBt 4063 -79 +2910 MIGB 1407 -.06 +47.60 GvMgBt 670 +.01 +6.00 GvScBI 965 +.03 +9.70 HUM 566 '-.01 +1420 InlmBI 837 +.02 +6.10 LCapBI 1680 -.06 +34.10 MCapB 10.61 -.21 +31.40 HuHlnB 699 +02 +960 MulnBI 698 +02 +940 Hsdie 2416 1.02 +30.60 S+MBI 15.01 -.26 +2930 StOdip 2156 -.11 +5030 SUnSt 814 +01 +840 TolRBI 1685 . 01 +2160 UilB 1075 +01 +34.00 WoAttUS 19.13 .07 +I5SO VVrfaBI 2260 +01 +2430 WoGrB 2111 -13 +1960 WoTc+B 1487 (19 .I960 «FS Funds C: CapOpCl 1576 -03 .4000 UITCI 1968 ..13 +35.40 EmerGrCt 4042 -79 +29.20 RscfrCt 2417 .02 .3060 TorRtCI 1669 +01 .2150 MFS Funds 1: USUJp 17.47 .13 .2970 MFS Funds tuft EnvjEq 2254 -.41 .31.20 Resch 1447 .02 +31.90 UVAPnui: GMlin 1730 -16 .2840 MSD1T Funds: Gr&lncru 21.75 -B6 .3350 Wqn 1416 .16 .1430 Magna Funds: Gllhc 2599 ... .2680 MainSlayFundsA: CapAppA 4143 -06 .32.40 Eqkll 35.44 .06 .3380 KYUBdA 843 +.02 +1490 TolRetA 2324 ... +2340 VakmA 2349 -.11 .24.10 MalnSlay Funds B: CpAppBl 4065 -07 .31.60 ConvBI 1451 -09 .1600 Merrill lynch A: AggBdkbA 10.42 +.01 +10.60 BasVIA 4231 -.09 +32.20 CapFdA 37.65 +.02 +24.90 ConsuHl 1335 +.16 +1150 CpttA 8.07 -.01 +1060 ClnvGdA 11.46 +.03 +9.90 Cp+TA 1155 +.01 +9.40 DevCapAp 12.44 -.22 -19.10 EuroAl 20.14 +.29 +4420 FedSecA 9.74 ... +920 FulXtGrA 18.42 -.03 +3360 GWAI 1525 t.OI .1350 GtttA 1525 1 12 114.00 GUVaM 13.99 +.18 +4120 Growlh 26.47 -.53 +1120 HealhA 5.76 -02 .3390 InlktiA 1301 +.32 +20.80 MnkisA 822 +.03 +a60 MimUdA 9.96 +.01 +4.50 MMIA 10.60 +.02 +900 PacA 17.43 +.08 -1290 PtvnA 14.81 -.17 +36.00 SJP500 14.42 +.03 +34.60 SpVU 22.17 -.25 +30.20 Te*A 4.20 -.06 -1370 VlUncA 8.73 -.08 +7.70 Merrill lynch B: AOJR6I 9.59 -.02 +5.00 BasvlB 1 4159 -.10 +3080 CapFdBI 36.92 t.OI 12360 CpHIBI 8.07 -.01 +9.80 ClnvGcSl 11.48 +03 +9.10 CplTBt 1155 +01 +6.90 DvCapBI 12.27 -22 -20.00 DragBI 725 +05 -48.10 EuroB 1 16.23 +26 +4270 FedStcBI 9.74 -. +8.40 FunJGrBt 1755 -.04 .3220 GVUBI 14.97 +.01 +1240 GUdBI 934 +.07 +9.50 GUGvUhBI 12.17 +20 NS GIU1BI 16.49 +.16 +29.10 GtValBI 13.90 t.16 139.70 GrowlhBI 26.16 -49 110.00 HealhBI 4.64 -.02 +32.70 MEqBI 9.64 +.10 -4.40 LalAmBI 1382 -.67 -10.90 MnlnsBI >22 +.03 +7.90 MuHmTiB 11037 +05 1820 MNaffll 1060 +.03 +620 PacBI 16.46 +.07 -1350 PnruBt 1423 -.16 +34.60 STGI6I 7.68 ... +3.60 SpVBI 21.13 -.24 +2880 SlrDySI 1616 -.04 +30.00 TechBI 3.98 -.06 -14.80 VftJKSI 6.73 -.08 +7.00 Merrll Lynch C: Bail'CI 41.19 -.10 +30.60 CapFdCI 3654 +.01 +2360 CpHCI 8.08 ... +990 FdGrCI 17.63 -.04 +3220 GboACt 14.80 +.01 +1240 GOGwtnCI12l7 +.20 MS GUValCI 13.89 +17 +39.60 GrowlhCI 25.97 -.49 +1000 ItmiHyndlO: BasVafl) 42.21 -.10 +31.80 CapFD 37.77 +.02 +2460 CprkO 806 ... +1050 CpTTO 1155 t.OI t930 ClnvGdO 11.49 t03 t9.70 DragcnDI 7.46 (05 -47.60 EuroD 20.01 +.29 +43.80 FedSecOp 9.74 ... i900 FFTO 17.45 -.10 +2290 FdGrOp 1828 -.03 +3320 GbAO 15.23 +.02 +13X GUGw<hOp1222 ..20 NS GbRsO 1548 -.45 -10.50 GUValOl 13.97 .18 i«.80 GnMltO 2636 -53 .1090 LalAmDI 14i1 -.69 -1020 PacO 1742 .06 -13 10 PhmO 14.78 -17 .35.70 SAP500P 14.40 +02 .3420 SpVarO 22.10 - 25 .2960 SUM) 1617 -.03 .31.10 Metro West Fds: LowDur 1020 +01 +640 tUnFta 207 -.10 -5150 Monetts Funds: Monenan 1835 -43 .3150 Monitor Funds.- FiM 2139 .07 .1060 GrwOlT 4622 ..03 .3560 llfqT 3965 .30 .2980 InrGIn 1020 .02 .800 SBdT 1997 .03 .730 MontaglCaldwen: Balancedn 17.50 t.OI .2500 Growlhn 2690 -01 +3440 Montgomery Fds: SelectSORn 21.53 -16 .2630 EmgUURn 1174 -26 -2010 GktCommRn2209. 12 .5010 GUOppnnl93l .22 13440 GrtMhRn 24.39 -02 .2640 WEMkl 42.16 -.94 -1900 MooCapRn2205 -59 .3470 SmCapRn 2048 -.53 .3410 SmCpOpp 1691 -SO .1990 USAslAIKnl924 .02 i2000 Morgan GrerM: EnwgEqn 714 -28 -1940 EmoFulkin 893-09 +450 Filncmn 1072 +02 .1050 GusFin 1051 ..12 .630 UunrBdn 1121 +02 .640 UroKpSop 26.24 -25 +3450 Morgan Stan Fds A: AmValAp 2157 -.31 .3770 ErngMtiAp 933 -.25 -1610 GU£qA 16.73 +.21 .2230 GAIMPAn 1090 +.03 +750 GvtSPAn 9.94 +.01 +1080 WMPAn 10.27 +.03 +7JO InlEqPAn 15.07 +28 +10.70 IntGithn 19.36 +J8 +11.00 MgdhdPAni17.l5 ... +34.90 MDIPA 10.99 +02 +690 MukiPAn 11.42 +.03 +950 NCIMAn 10.66 +.02 +7.30 SIGvtPAn 4.12 +.01 +8.00 STWAn 9.77 _ +6.50 SmICapAn 13.55 -.14 +31.10 SmCornpn 14.58 -36 +31.60 SCNPAn 10.77 +.03 +7.00 SlflPA 10.02 +.02 +9.70 TXWPAn 10.46 +.03 +7.10 US Benin 10,16 i03 +9.00 VainPAra 18.61 -.07 +2930 VAIHPAn 10.91 +.03 +7.20 NerJomrldeFds: MSOnd 9.56 +.04 +11.40 NatlFd 30.43 +25 +44.70 NIGwth 16.59 +.05 |34J» T.Frjr 10.54 +.03 +8.70 NanUer Finds.- AggGrop 13.95 -20 +27.00 NeubergerlBermFd: Focus n 37.91 -.36 +28.30 Genesis n 1(40 -!i +27.70 Guardnn 29.51 -.32 +2220 Mn 16.04 i33 +2550 LldMaln 998 ... +7.00 Man/iain 11.91 -26 +26.60 Pims n 28.94 -.16 +27.70 SocRespn 20.47 -.09 +31.10 NeubergerlBemiTt AMTBaln 15.42 -.21 +18.40 FooisTl 23.36 -22 +2830 GenesisTrn 22.73 -.35 +27« GuardTin 19.72 -21 +2210 NVCDCn 19.75 -.09 +31.80 PartnrTin 1920 -.11 +2750 New Century Funda: Caplalnpl 15.33 -.07 +30.70 New England Fds A: A4USAp 7.35 , +5.60 BalanAp 1513 -.01 +20.80 BdlncAp 1247 +.03 +1280 CapGlAp 22.65 -IK +25.60 GrOpAp 17.64 .01 +36.80 GvScAp 1151 +.04 .11.90 GwMp 1261 i.02 .35.90 LldTrmAp H.56 .01 +7.70 MukcAp 7.75 lOI +920 StarAp 20.37 -.13 +28.90 SlarWirAp I7S3 4.12 +1350 SUklcAp 13.59 -.03 +1060 ValueA p 11.11 -.04 +25.60 New England Fds B: BalanBl 1500 -0! +19.90 GrOpei 17.51 +.01 +3580 SlarB 1 19.71 -.13 +27.90 StarWwBnl 16.92 +.11 +1260 Striret 13.59 -.03 +9.80 VakieBI 1083 -.04 +24.70 He* England Fds C: SlarCp 19.73 -.13 +27.90 New England Fds': BalanV 1515 -.01 +21.30 Nicholas Applegata: Co+eGIhA 17.59 -.37 +25.70 CareGrhsn 16.22 -.34 ,SX CoreGrC 16.19 -34 +25.00 EmgGrA! 1852 -.47 +24.90 EngGiCI 17.44 -.45 t2390 EmgGrlnsn 13.30 -34 +25.70 EmCmnn 16.76 -IB +230 knSrC 19.39 -.16 +2290 kxGil 1852 - 15 +2440 MnCapIn 2453 -.56 +4970 WWGrC 19.96 .M 129.90 Nicholas Group: Ncnoin 9092 -50 t3610 Ndlll 41.12 -.44 +3650 tefiKn 3.69 ... +11.10 Ndldn 2575 -21 +2790 North Am Funds: EqlncCI 1831 -.03 +2620 GiMI 2408 +03 +32.10 Northeast Investors: GnMh 1844 ..03 .3980 Trusli 1193 -21 .1560 Northern Funds: Fukin 1045 ..03 .1120 M«« l»72 ... +32.50 IrcsEqi 13.70 -.09 +25.00 InlTaiEin 1036 +.03 +620 InlGiEqn 1251 .26 .2060 MS&qn 13.20 1.30 .2330 SelEqn 19.17 .06 .3340 SmCpGrn 1656 -21 .32.10 Slockldxn 1517 ..03 .3430 TiEiptn 10.73 +04 +890 TecWyn 17.57 -59 +3150 USGovtn 1019 ..01 +610 Northslar Funds: OovtT 948 +01 +9.20 GlUarSp 1169 -20 +21.20 HTR28 565 ... .1670 GwUlT 23 14 -.34 .24 80 KTRAl 478 -.01 .1400 HTRBl 4.77 -02 .13.00 HIBCr 479 -02 +1300 WIW 923 ... +10.60 rtYUT 922 .. +10.90 kllValAp 12.68 .06 .2050 HVaBp 1278 .06 NA WVSCp 1277 .06 +19.60 SpcBt 2932 -52 .2060 NorweslAihUB: OivEqBp 4328 .01 .2850 Nonrosl Advantage!: LXedl 2666 1.10 .1220 DnrsEql 4364 .01 .2950 GrABalln 2626 .04 .2360 Week 52-wk lame NAV Chg %RUl GrMql 3621 -25 +2800 (cornel 9.72 (CD +1230 IncoEqln 41.62 (31 +31.30 Meil 47.19 +09+34.70 InlGvtli 11.17 -.03 +10.10 Mln 24.22 +38 +12.00 LgCoart 40JI -.36 +3640 UNrtTiF 10.00 +.03 NS Mafiall 2305 +04 +18.30 SmCapOp! 23TO -39 +26.40 SmCoGrln 3425-132 +27.20 SrrCol 1223 -.36 +1580 SlatMrclil029 -.04 +6.40 StJlrdn 1955 +04 +14.80 TFkicI 10.49 +.04 +1000 TtfMI 9.60 +.01 +920 VeluGrl 2666 -.11 +2560 NuveenCIA: KSMuBp 1056 +.04 +9.40 GrlnSlkAp 2517 .. +2920 BaMriA 25.55 1C* +18.30 GUPtp 1909 -.15 +12.20 MunBdA p 954 +.04 +9.20 AAMuBp 11.42 (.04 +10.70 kMnA 11.12 +.05 (9.00 LUMBAp 1086 +03 (6.90 NuveenCln: MuniBdR 954 +.03 +9.40 kMunR 11.08 +.05 +9.30 CAMBR 1099 (04 +8.90 NYM3FI 10.70 +.04 +820 OSnaughnessyFds: CaGrow 13.17 -28 +41.80 OVB Funds: CapAppAn 15.79 +.11 +38.00 Oatrttien 2S.7S ... +4200 OakmarkFundr klH 14.14 +.02 +.70 kUJSmCp 921 +.01 -1270 OataarkFd 44.07 +20 +27.20 Setod 1954 (te +51.00 SrrCap 20.14 -26 +2850 Oberwels Funds: EmtrgGi 2649 -.99 +3.40 OtHtber* Funds: EmgMkl 10.53 -.10 +8.00 HYk) 1040 -.01 +1200 OWGrftOppp 1270 -S3 (25.00 CWWI 11.65 +05 -1.10 OsfenWI 1431 -.31 +36.40 One Group Ai EqkvJx 26.62 +.04 +3430 GrcOpDA 22.05 -!4 +35.40 IrcEqA 23.96 +.18 +30.00 tgCo&A 2200 +.04 +3J.OO MurihcA 10.11 +.01 H20 Om Croup B: AstAfcl 13.68 ... +23.30 EqMrl 2S59 +.04 +33JO GrowOppI 21.19 -23 +34.40 IxEql 23.99 +.16 +29.10 IgCoGll 21.47 (03 +34.00 One Group Fit AZMuni 10.14 4m +730 AselAIrv 13.63 +.01 +24.60 Balancen 11.75 +.02 +1950 OscVal 17.05 -22 +34.80 EqUn 2864 +.05 +34.70 GvBdnp 10.03 +.02 +10.90 GrowOppn 2223 -24 +35.80 IncEqn 24.00 +.19 +30.40 ktomeBdn 9.47 +.02 +9.60 klBondn 10.06 +.01 +9.IO IntTTn 11.13 +.04 +830 InllEqn 18.42 (.43 +16.80 MMtf 1330 -.01 +28.40 kivGAIn 1250 +.01 +23.90 KYMunn 1036 +.02 +7.50 LgCoGrn 21.43 +.04 +3550 LgCoValn 16.92 -.02 +28.90 LA Mum 10.25 103 +7.10 LlVoln 10.48 . +6.60 Munilncn 10.06 +.01 +650 OHMu 11.08 +.04 +7.60 SmCap 1229 -.15 +37.50 TlAoBdn 1005 +.01 +820 ulrSTIn 987 .. +630 ValGro I32S -.02 +37.10 WVMuni 1026 +.03 +7.70 IIICorconnFds: Bond 10.18 +.01 +9.60 Equity 2057 -.18 +26.00 OppenMnefA: CapAppAp 3924 -38 +30.60 ChlncAp 13.41 -.06 +13.10 ConvSecAp 16.19 -00 +20.20 OistpAIAr 1604 +.02 +16.50 ftscpvalAp 23.18 -.01 +24.90 DecFdp 49.88-1.64 +2240 EnbprAp 18.77 -23 +4920 EqlncAp 1552 +.06 +29.70 GlobalAp 47.01 +.41 +24.80 GBrp 2020 +.19 +36.70 GoMp 10.32 -36 -2210 GrowtlAn 3631 -.45 +1830 KghndAp 1449 -.03 +13.70 InsMuniep 17.83 +06 +9.50 MMunip 1630 +.05 +6.50 kigedAp 5.06 ... +2.20 WGrowp 1751 >i3 +29.M tnvGiAp 10.95 (.01 +10.60 LTGovAp 10.25 ... +730 MSInGrA 37.75 +.14 +30.20 MuDStrAp 15.60 -K +18.90 MuriAp 1027 +.02 +9.10 SlrincAp 4.88 ... +9.50 ToHAp 12.18 -.01 +30.40 USGOp 9.64 +.01 +10.10 OppenhelnerB: CapAppSp 3650 -.38 +2950 ChlncBI 1340 -.06 +1230 ConvSecB1 1621 -.10 +19.30 DiscVaBI 23.16 -02 +24.00 DiscovBI 46.09-1.79+21.50 EqhcBt 15.40 +.06 +20.60 GWJBI 45.88 +.40 +23.70 GrowlhBt 3718 -44 +1730 1WSI 14.37 -.03 +1270 InUBdB! 5.05 ... +1.30 InrJGrBI 17.18 +23 i!8W LTGovBt 1024 ... +630 MSInGrBI 37.49 +.13 +2920 MulStOl 15.44 -.06+17.80 MuriB 1025 +.02 +8.20 SblncBt 4.89 ... +860 TctRfflln 12.05 -01 +2930 USGvlBI 963 +.01 +9.20 OppenhelrnerUM: ChlncCI 13.40 -.06 +12.30 ConvSecCp16.l6 -.10 +19.30 ConvSecMpl6.19 -.09 +19.60 GkfcaCp 46.44 +39 +23.70 LTGovCl 10.23 ... +6.50 MSInGrCl 37.48 +.13 +29.20 StllncCI 487 ... +8.80 Oopenhehn Quest: QGbbaB 2026 +.17 +22.70 OCapVlAp 32.87 +.46 +34.20 OGMuAp 20.71 +.17 +2320 OGrlncA 14.72 +.15 +37.30 OOpplyA 3959 +.14 +26.20 OOpftyB 38.98 1 14 +25.60 OOpptyCp 36.94 +.14 +25.60 OSmCapA 21.39 -25 +19.10 QueslAp 23.08 +.03 +34.00 Ouesffil 2272 +.03 +33.40 OuestCp 22.71 +.03 +33.40 OSmCapB 2087 -2S +18.50 OppenhMimBocrr. lUHtlp 334 1.01 +7.90 PBHG Funds: CoreGr 1271 -.43 +1220 EnwGron 24.18 -.77 +14.90 GroWfin 26.18-1.02 +1230 LgCapGin 2234 -36 +38.30 UgCap20 15.93 -.14 +48.90 Umiled 1330 -30 +33.80 SelEqn 2266-1.12+27.50 SmCapVal n 14.95 -33 +50.70 SloSniCon 1220 -38 +33.60 TechComn 18.17 -.67 +11.10 PIMCOFundsA: GwthA 30.60 -.02 +40.10 InnovA 2103 -.68 +39.90 LonDurA 10.18 ... +7.50 OppcrtA 30.77 -1 20 +16.70 RenaisA 19.13 -25 +40.20 TaigelA 1552 -29 +27.70 TolftlA 10.63 +.02 +10.70 PtMCO Funda AdrHn: CapAppAnp2524 +.03 +36.50 CoreEqAdr|ll9.l2 -01 +41.30 riVklAdiv 1157 ... +1210 TolReUdni 10.63 +.02 +10.80 PIMCO Funds B: HYUJI 11.57 ... +11.20 RenaisB 19.10 -26 +39.10 SmCapVIB 18.16 -25 (30.30 SttPksB 14.14 +.03 +3260 ToHBI 10.63 .02 +9.80 PWCO Funds C.' GwthCI 28.47 -.03 (39.00 HiYkC 1157 ... +1ia kmovCI 21.42 -.67 |3OTO HKI 13.83 +.19 +17.50 MCapOlC 23.61 -23 +31.70 OpportCI 2837-1.11 +17.80 RenaisCl 19.00 -25 +39.10 SmCpvlCp IS.I7 -Si +3030 SlocksFfeCnpl4.l7t.04 t33.00 TargeC 1456 -27 12660 lotftCI 10.63 102 19.60 Valued 1555 +.03 +24.00 PWCO Funds Instl: TolRefn 1053 i.02 +11.20 Eqlncn 16.71 ... +31.50 TRIln 1027 +.02 +10.80 TRIln 955 +.02 +10.80 LowOurn 10.16 ... +8.10 LDIIn 1001 .. +7.80 ShortTn 1006 .. +6.60 rtWJn 1157 ... +1240 FrgnBdn 10.75 +.05 ill 80 GkXiatldn 9.80 +.08 +5.30 StsPkno 1425 404 +34.20 CapAppn 2536 1.02 +36.80 MrJCpGrn 2390 -23 +33.00 UodDurn 10.14 +.01 +9.10 McCapn 23.85 -32 +51.40 kHOevn 1436 129 +19.50 PacWcCaplnsI: DnFikcn 10.92 +.02 +1120 Gwtllncn 18.18 -.01 +33.90 GwnSlkji 17.19 -.06 +31.50 PacWc Hcrton: AgGrp 2237 -m +2450 AstASRF 17.18 +.12 +2330 BUChp 31.59 +.17 +33.90 BChSRF 2802 +15 +34.20 Capaico I7.SI -.03 +20.00 PalneWebberA: BalAp 1258 -.05 (28.10 CapAAp 1424 -28 +16.80 FiiSYAp 3320 +.07 +39.30 GKqA 19.44 +21 +2050 GlkiApi 10.17 +.02 +7.10 GrtcAp 3303 -a (33.10 OthAp 23.67 -J9 131.50 HdnAp 7.63 -.01 +1450 krvGAp 1091 +.03 +13.00 NTaiAp 11.91 +.04 +9.60 TOAlAp 2717 +JJ3 +3350 USGvAp 837 +.01 +1060 PaineWebberB: CapABI 1429 -29 +1590 FhSvBI 3223 +.07 +36.20 GrrtSI 3263 -.29 +32.10 GrrhBI 21.79 -36 +32.40 rklnBt 752 -.01 +14.00 TclABp 26.97 1.03 t3250 FabieWebtierC: GrlncCp 3266 -29 +3210 ttlncCp 784 -01 t!4.X LowCUCp 238 .01 +7.20 TaOAIC 27.11 +03 +32.50 PaneWeboerPACE: GIOOFid 1232 +.13 +6-80 Govlfid 1254 +03 +960 Wfid 1230 +03 +8.30 MEqlyn 1640 +29 +16.90 LCGrEot/n 21.62 .13+3930 LCValEqln 2095 +.04 +2990 SmGrEqln 15.39 -.35 +27.10 SmVllEql 1946 -.18 +3710 SHFld 1318 +06 +1160 PappFunde: AmAbn 26.74 +02 +2030 Slock n 3190 -23 +2570 Parfcslonelnsl: BalAlcn 1386 -.04 +1740 Bond 999 +.04 +1040 Eqlncn 16.97 -.07 t25.60 GMhcn 323 t.OI +860 UOisn 18.99 +.33 +1240 MGvIn 9.84 +.02 +780 LargeCapn 1644 -.03 +3690 UdUaln 9.48 +.01 +610 UdClpn 15.34 -45 +25.70 MunBdn 10.46 +03 +6.30 SmCapn 2688 -.98 +1310 ParkstonelnvA: Eqkic 19.06 -.07 12520 MdCap 1520 -.45 +2550 SmCap 2824 -.96 +1270 Parnaasus Funds: Fund 3622-1,75 +1260 PauieGvm 9.62 ... +1990 PaiWc+td: FurrJ 1986 .02 +2570 PrydenlrtygelFde: GDFil 10.41 +05 +11 X Week 52-wk Name NAV dig %Frm GfcShB 10.19 +.01 +680 GKhSrc 15.02 +04 +28.60 IntrmBd 969 +.02 +820 InvOu 1003 +.03 11020 LkMal 1008 iOI 15.70 ShrtBd 9.92 ... tS.9d Pegasus Class A: BondAi 1057 -03+1070 EqknA 2447 +.04 |3420 GrValA 17.72 -.07 +2650 Growlh A 17.38 -.01 +3030 IntmBdApi 10.44 -.04 +1.50 IntmsA 1659 -.07 +24.10 MgABaA 12.62 -02 +17.40 MgAConA<IS49 -.04+14.80 MCaoOpA 23 C6 -.41 +3150 Pegasus Ctasel: Bert 1 1 1057 -03 +11.00 Eqlnll 1358 -.03 +21M Eqldi! 24.49 +.04 +34.CO GrVall 17.73 -M +26.00 Growlh In 1739 -.02 +3050 WMuInx 1126 _ +7.60 WB1I. 10.03 103 +250 InrJEql 13.99 +.12 +1190 MBdll 10.45 -M +8.90 htrnsl 16.61 -.06 +24.40 UgAsM 1261 -.01 117.60 MCpOpI 23.14 -.40 +31X1 MutSec8d> 8.00 -.01 +10.60 MuBdlra 12.79 ,. +930 ShMBdl< 10.12 -.04 »«.« SCapOpI 17.74 -.49 +3460 PfnMXf 8.60 -.04 NS Performance Fds: Eqlnsn 25.44 +.01 +3660 InFlln 1029 +.02 +1021 MCpGrln 2037 -.32 +31.90 STFIIn 984 _. +6.70 Perm Port Funds: TBI 6839 +.02 +4.00 PhlaTundn 10.38 +04 +31.30 PhoenhFundsA: AgGrtnA 1523 -39 +3100 BalanFd 1651 -.04 +20.60 CvFdSet 18.69 -.16 +1530 EctvOpp 8.02 +.03 4XSO Growlh 25.69 -.10 +29.40 mail 322 -10 +1170 InGrAp 1021 +.02 +18.40 Iflt 1632 (.46 +3190 MiJCapA 1963 -32 +1750 MulFlAp 13.17 -.10 +7.70 SrrCapA 16.16 -.60 +28.40 SI/AM p 16.65 -.04 +2260 TEBd 1122 +.02 +6.20 ThemeAp 1334 -.19 +2630 USGovAl 9.68 -.03 +10.40 WUOpp I2.l> +.27 +34.00 Phoanh Funds B: Grwtl* 2521 -.10 (28.40 rrCrBl 1022 +.02 +1750 MofBp 13.14 -.10 +6.90 SmCapBp 1560 -.59 +27.50 PnoenlilhstJ: MngBdX 3401 -.02 +1010 Phoenfi-engeFds: GrowIhA 23.43 -.05 +27.80 My SO 33.45 ... 124.80 NilySOBp 32.24 -.01 12390 Plctet Funds: ErngMUn 6.51 -.06 -24.40 PUgrirnAmerGrp: BankThlAp 28.18 +.12 i57.BO BankThBp 28.08 +.12 NS WtldAp 7.06 +.01 +15.10 HiYUBI 7.05 +.02 +14.40 MagCap 1736 +.11 i29M PHer Funds: Eqlnln 14E3 +.02 +26.50 EqVUuIn 14.69 -.06 +28.70 Fldkil 1036 t.01 +6.60 Grthl 10.77 -.01 +27.60 AmlncoTrp 988 +.02 +930 BalxcAp 10.77 -.07 +17.70 BondAp 9.31 +.02 +10.60 CapGlAp 23.76 -.15+24.20 CapGrB 2321 -.16 +2330 EncMrtA 13.61 -.02 -30 EqlncAp 28.44 +.06 +35.10 EqlncB 2825 +.08 +34.10 ElioplAp 35.96 +.74 +4890 EuropeBp ' 34.79 +.71 +47.70 GrowrMp 19.73 -.11 +45.30 GrowtlBp 1925 -.10 +4420 InHGiA 21.46 t.10 111.40 MGrBp 2C.9I +.09 +10.50 MOoBp 1658 -.59 +16.90 MkCapA 20.94 -.54 +28.40 FWFdAp 3982 +.05 +40.10 PionFunda 39.60 t.04 +36.70 PtrellAp 2504 -37 .21.60 ReaEstA 18.67 -.19 +1520 RaaEsS 16.76 -.19 +1430 SmComA 1427 -.10 +26.40 SmComB 1399 -.10 +25.50 TaiFreeAp 1115 +.04 +930 Piper Jatlray; AHMSp 8.14 ... +630 Era&Ap 1452 -.42 +33.40 GrowtiAp 1229 -.19 +30.10 GrlncAp 16.35 -.03 +27.60 Preterrea Group: AsselAn 1539 +.07 +23.50 Fldkin 1036 t.02 H0.10 Growlhn 21.42 -.12 .3760 Intn 16.93 .13 tl6.70 SmCapn 15.82 -.34 +3650 Vakien 2650 +.09+34.80 Price Funds: Balancen 17.96 +.06 +2100 BanCt»pGn27.62 +.04 +33.40 CapAprn 15.49 -.10 +1650 CapOppn 1951 -30 +3340 OivrSmGrn 1129 -S3 NS DivGron 21.75 +03 +3050 EmMMBn 1343 -M +9.90 ErnMHSn (132 -^4 -9.90 Eqlncn 27.85 -.04 +2730 Eqktin 3022 +.05 +34.60 Europe n 2406 +56 +34.10 FEFn 15.41 +.27 +10.90 FnclSvcs 17.67 +.15 +4640 FLInslnln 10.70 +.04 +7.00 GUMn 9.54 iOI .990 Growthn 3326 +05 +3450 Gvrthbin 28.42 +.03 +26.10 mean 1528 -.08 +29.60 KVMn 635 -.02 +14.90 IndBdn 9.80 +.11 +4.60 MDisn 1853 .22 .990 lnS»n 1557 t23 +10.70 Japann 890 +.01 -25.60 LalAmn 995 -.45 -3.80 MdShln 5.12 +.01 +4.50 UeolaTIn 2036 -.39 NA MirJCapn 3221 -51 +3340 NewAmn 46.97 -.43 +33.01 N Asian 524 +.03 -40.60 NnrEian 28.02 -.71 +1180 NwHrznn 2438 -.66 +23.90 Newtnoon 9.05 +.02 +10.70 PSBaln 16.00 +.08 +21.10 PSGrmn 1825 +.09 +24.60 PSIncon 13.18 +.06 +I7JO SaTchn 30.99-1.13 +17.40 STBdn 4.66 ... +6.90 SWUSC 4.65 ... +6.70 SmCapSlkii23.54 -.41 +34.00 SmCapVal n24.76 -34 +30.40 SpacGr 17.67 -.04 +23.40 Spectnn 1160 +01 +1310 MCEqGrn 1551 -> +34.70 MCapValn 1555 -.09 +29.90 TiFreen 939 +.04 +930 TlFrHVn 1158 +.02 +10.00 Tflnsln I05« (03 +750 TiFrSIn 535 +.01 +550 USH 5.26 +.01 +9.40 USLong 1127 +.07 +1840 Vakien 20.13 -.09 +31.40 Prlndpel Funds: Balancedp 1550 ... +1840 BCtipp 21.92 +.03 +27.00 Bondp 1151 ... +13.10 CapValAp 3258 +.10 +3100 Govlpl 1153 -.03 +10.80 Growth p 5980 -.05 +35.70 IndAl 10.75 +.06 +2120 MOOpAp 49.43-131 +27.10 MtCapBI 47.78-130+26.50 SMMEmMklUm -.05 NS SMIntlSmCapl232».24 NS TEBdA pi 1147 -.01 +8.80 Utttesp 14.92 +.02 +3170 PmdplPresr. SPIOOPI 3159 +.03 +3130 Prov Inv Counsel: Growlhn 17.48 -.03 +3330 SmCapGiN22.74 -.72 +18.10 Prudential Fds Zll: AdlveBalan2l3.93-.05 +1850 Balanced Z 1194 -.03 +18.00 EquJy lnc22IJO -SO +39.00 Equity Z 22.61 -.09 +3020 GovtlncZ 9.02 +.03 +1090 JernsonGr 216.07 -.07 .3820 SmCompZI8.55-.M +34.10 Sttkhdei 125.13 +.04 NS StkkU 25.11 +.04 +34.40 Wo*) WSrkZ21.30t.13 +1720 Prudential Ms A: NdlAp 14.80 -32 +25.00 BalancedA p 1193 -.03 +17.50 EqutAp 22.59 -.09 +29.90 EqlncAp 2152 -20 +37.70 GktAp 17.79 (.10 +1490 GtTolA 6.06 +.05 +8.30 GCUlAp 1856 +.13 +26.20 GvtlAp 9.03 +.03+10.70 GvScArti 9.71 +.01 +710 HiYUAp 9.68 -.02 +1340 InlBndA 7.18 |03 +750 HGbAp Ml +.02 +7.70 JemAp 15.98 -.07 +37.80 MlglnAp 1436 t.02 +8.10 MutjAp 1356 -.10 .19 BO MlMAp 1138 102 tlO.90 MukiaAp 11.17 t.04 i860 NaMuAp 16.02 +.06 +9.60 SmCoAp 16.40 -.11 +33.60 SOuarttp 10.68 -.13 NS UUAp 1239 -.06 +30.40 Prudential Fds B: NttSl 13.46 -29 +24.10 Ba!ancedBII2& -.04+16.60 OivrBrei 13.42 +.03 +7.60 EmerGrBp 13.03 -20 +3120 EoulBn! 2249 -.09 +2930 Eqicfil 21.74 -20 +36.70 EtiGrSI 2023 +.54 +4160 GktiBI 1636 +.10 +1420 GtGnSit 14.75 -.18 +1190 GtUtBI 1854 +.13 12730 GvkcBK 9.03 +.03 +10.00 HffldBn 6.67 -.02 +1170 HSIkS 21.15 +.13 +19.00 JemBI 1566 -.07 +36.90 JenGlcBp 1239 -.10 +2360 MulBI 1199 -.10 +19.00 UunHTBI 1138 1.02 +1050 UunhsBp 11.18 +.04 +820 NIMuBI 1606 ..06 .9-10 NarRsBI 11.48 -46 -1030 SOuartBp IO£S -.12 NS SmCoBI 16.90 -.10 +3170 PacGrBI 931 -.04 -3420 IJUBI 1236 -09 +2930 Prudential Fds C: EqutyCp 22.49 -.09 .2890 Putnam Funds A: AmGvAp 6.79 ..03 +1070 AsuAp 10.56 +04 -21.60 AABalAp 1113 +04 +19.10 AACnAp 1055 t.04 +I3JO AAGIhAp 1361 .02 +21.70 BarRetpI 11.50 -06 (1990 CapAprp 23.49 -.17 +31.10 Convwlp 2284 -09 +2120 DvrEqAp 13.95 +.04 +2890 OvrlnAp 1259 +.03 +1030 EqklAp 17.11 .05 .2700 EuGlAp 23.95 1.39 +4120 GeoApl 1924 -.09 +22.10 GIGvApi 1309 +01 +120 GINlfUp 21.36 -.57 +13.10 GIGlAp 11.78 +.16 12240 GrlnAp 2180 .05 (25.10 Grtn2Ap 1509 tOI +2440 GiOppAp 1584 +09 +38.10 HlhAp 62.18 -.23 +3630 HOuaMp 10.11 +04 +9.10 HrtdAp 13.00 ... +1520 HVAdAp 9.97 ... +1400 HiVmilp 8.98 -02 NS kcmAp 710 +.02 +990 IrflJSAp 4.92 +.01 +8.10 IndGrp 20.37 +.33 +28.40 InoGrklp 12.74 t.ll +2870 InWopp 1335 +30 ill 60 IrHVoyp 1428 t25 13340 kr+Ap 1306 t.03 +40.40 UunAp 328 tOI t9U NwOpAp 54.65 -.70 +3510 NwValAp 15.03 +02 +16.70 OTCAp 1752 -46 +28.10 TiEiAp 920 +.02 +930 TFhAp 1540 1.02 I«IO TFHYA 1462+02 +910 USGvAp 1306 .04 .930 SMI Week 52-wk Neme NAV Ch] SRtn UllAp (3.17 +.01 +27,00 VstaAp 1318 -.13 +30.00 VoyAp 21.30 -38 +3420 Voytlp 21.20 -23 +34.70 Putnam Funds B: ASaOl 10.40 +.03 -2140 AABaBI 1106 t.04 +1820 AABaCp 1100 +.03 +18.10 AACrfil 10.51 +.05 +13.00 AAGMI 13.45 +.01 +20.80 Banettt 11.42 -.07 +19.00 CapAorl 23.20 -17 +30.10 ConvBI 2160 -.09 +2030 DvrEqBI 13.92 +.04 +28.10 OvnnBI 12.54 +.03 +9.40 Eqlncl 17.00 +.05 +26.10 EuGrBI 2339 +.38 +40.10 Geoeix 19.11 -.07 +2120 GIGrBl 11.37 +.16 +21.40 HTYMIp 8.97 -.02 NS GNIRst 21.02 -.56 +1220 Gdnei 2133 +.05 +24.10 GrhZBI 14.97 +.01 +23.50 GrOppei 15.75 +.09 (37.10 HMl 6027 -.23 +3S3H KYIdBl 12.95 ... +14.30 HYAdvBI 9.93 ... +1320 tames 1 7.07 +.03 +930 IntGll 20.01 +32 +27.50 HGrlnl 1166 +.10 +27.60 klfNopI 13.13 +29 +1070 Ml 1159 +.03 +39.40 UnBI 9.28 +.02 +8.80 NwOppBI 52.55 -.68 +34.10 NwValp 14.88 iOI +15.80 OTC 61 1680 -.44 +2720 SHncBI 963 ... +993 TiElBI 9.20 +.02 +860 TFHYBl 14.63 +.02 +8.40 TFInBI 15.42 +02 +8.40 USGlBI 1301 +.04 +8.40 UIBt 13.09 +.01 +2600 VollBI 1161 -.13 +2900 VoyBI 20.lt -.06 +3320 Voyll 20.78 -23 +3330 AAGtrCp 1334 +.01 +2080 Putnam Funds M: CapApip 23.25 -.17 +30.40 OvrHcp 1155 .03 .9.90 GeoMpi 19.10 -.08 (2150 Grincll 1502 +.01 +2380 Gdrcp 21.47 +.05 +24.40 HVAdvp 9.95 ., +13.70 Income p 706 +.02 +930 MNOpp 1322 +29 .11.00 MGrp 2023 +.33 +27.90 NewOppp 53.71 -.69 +3440 OTCp 17.16 -.45 +27.40 Vfetap 12 S3 -.13 +2930 Voyp 2089 -.09 +3350 BMCO Monument Sick 16.41 -.14 +3080 RSI Trust: AdBdn 35.77 +.09 +11.70 Coren 88.04 -.26 +31.00 EmGrn 76.63-1.74 +1830 Vaton 65.43 -20 +3260 Rainier tnvlsgt Eqiity 24.53 -.14 +3620 SmMCap 24.58 -.40 +3SJO Regions Funds: Balanced 14.52 +.03 +2030 Fldtt 1039 +.01 +830 Growth 17.76 +.08 +3020 LlrMGv 995 ... +6.00 Value 17.42 +.02 +27.40 HATang 1925 -.(7 +20.90 ReMtenflWerba: MHBMn 14.98 +34 +1130 2YCorpn 10.19 +01 NA 2YGovtn 10.19 +.01 NA USHBMn 15.13 -.04 NA USLargeSHn8.69 +.06 +39.00 Rembrandl Funds: BaComn 13.91 +.04 +23.40 FnkxComn 10.42 +.03 +10.70 GwtnCmn 16.69 -.05 +2720 WrEqComn 18.57 +34 +15.00 VaUComnl561 -.02 +31.40 Bapur* Funds: EqutyY 1726 +.06 +34.40 WEff) 14.97 +.16 NA SmCpEq 1340 -25 NA BlueChp 3917 +1940 RTFdpI 34.17 -.09 +1550 Riverfront Fds: IxEqA 12.89 -01 +2930 Riverside Cap: Equty ... NA Robertson Slephens: ContraA (1.61 +.13 -26.30 DnwGrAn 1534 -24 +46.80 EmGrAnp 21.18 -.46 +3750 Gr»haAroHB9 -.15 +32.00 InroAgeAnp 13.20 -.49 +1520 MkCGArf 1652 -.34 +4630 PaitrmA 17.79 -05 +2030 VakjePkjsAn25.97 -51 +1590 HxfioGrtin 23.19 -.35 +29.40 Royce Funds: MooCapn 10.42 -.11 +35.40 PenrMu 8.64 -.04 +31.60 Premiern 953 -.03 +2130 Tolflel 8.16 -.02 +25.50 Rushmore Group: AmGas 1820 -.12 +2300 Rydn Funds: Novan 30.05 +.08 +44.80 OTCFdn 2751 -.80 +26.60 Urtan 4.98 ... -21.30 SAFECO Funds: Enjtyn 2112 +.04 +2710 Growlhn 26.87 -35 +64.10 HiYldn 9.17 -.01 +12.80 hcomn 26.60 -.19 +3130 Mulicn 1448 +05 (1100 SEI Portfolios: CapApAn 15.54 -.02 +34.03 CoreFitnAn 10.57 +.02 +11.10 EirHklDbtnl023 -.13 NS EmgMktnp 10.16 -.20 -1930 EqhcAn 16.53 +.04 +2920 EqlndiAn 3502 .07 +3470 GNMAAn 9.64 ... +9.90 HiYldn 11.70 -.02 +1540 IntMurtA 10.93 +.03 +7.50 IHDOovAn 1000 +.01 +9.00 kitEoAn 1057 +.19 +9.60 HJFoA 10.92 +.18 +4.70 LgCGroAn 22.66 +.05 +3830 LgCValAn 2036 -.04 +37.40 PAMuriAn 10.67 +.02 +T.70 SiPSOOAn 34.96 |06 +3450 SMGovAn 1031 -.01 +7.10 SmCGraAn 17.67 -.48 +23.60 SmCVaWn 17.50 -29 +3620 S/FE Trust H92 (08 +39.10 SSgA Funds: ActM 11.00 (22 +3.70 BdMHnp 10.19 +.03 +10.30 EmgMkln 10.12 -.11 -15.90 Grkmn 2072 i.05 +37.60 LSBalp 14.31 +02 NS MatrUn 16.66 ... +35.50 SPSOOn 2153 +.04 +34.60 SmCapn 2127 -.70 +27.60 YldPI 9.99 ... +5.70 STl Classic BafTrn 13.17 +.02 +2430 CapGlFp 16.41 -.02 +3140 CapGrlp IS 63 -.01 +3100 CapGlTn 16.67 -.01 +3190 WEflT 15.24 +29 +23.70 InGBTn 10.60 +.02 ilOBO InTEBdTn 1135 +.04 +920 LkMlgTnr 10.10 ... +7.00 MidCapTn 1392 -26 +2450 SmCpEqTn1304 -.16+27.80 SunbEqTn 1528 -.45 +29.10 STBdTrnp 10.04 +.01 +7.40 ValncFr 14.01 -.02 +28(0 Valndp 14.12 -.02 +27.40 ValncTn 14.15 -.03 +27.90 Salomon Brothers: Cap 23.12 -.19 +3230 tlYldA 11.67 -.04 +10.40 HYUBp 11.63 -.04 +960 HYkCp 11.63 -M +9.70 twO 2299 -.10 +2930 Opporl 58.00 +.17 +31.10 TotflelBp 1337 -.06 +1920 Schroder Funds: AlAstaAl 7.84 +02 NA CapWd 19.42 +29 +11.60 SSmCapVI 15.45 -25 +23.40 Schwab Funds; Analytics n 14.98 +.03 +3520 haMSn 15.35 +24 +14.60 MMBall 11.93 -.01 iffiOO MM Growlh 11243 ... +23.70 MM kill 1141 +22 +19.90 MMSCpll 1025 -.14 NS MTBaln 1363 +.01 +20.70 HT Growth n14.60 ... .2470 lOOOtlvr 30.34 -.04 +34.90 SIPkvn 17.16 +.03+34.40 StPen 17.16 103 +3450 SISdKi 9.79 ... +720 SmCpkivn 1881 -.43 +28.30 Toaldklin 10.00 +01 +11.40 Scout Group: Bontn 11.17 +.01 +830 Slock 2057 -.10 +2350 Studder Funds: Balancedn 18.13 i03 iZ3.10 QasstG 2020 -.10 +3320 Developn 40.92 -.82 +2190 ErrMkin 1136 -.14 +6.10 EngMkGrn 14.08 -.19 -9.60 GNMAn 1464 +.01 +930 Gktln 3140 +.47 +21.50 GbBJn 9.63 +.06 +6.10 GUDia 2324 -.05 +2650 Goktn 7.78 -22 -2950 GrEurGron 28.14 +35 +58.30 Grwirn 3031 +.09 +3140 riYUBdn 13.12 -.02 |U60 Iranian 13.56 t.05 19.70 Memaln 55.43H37 t2030 MEdn 10.13 • 07 t2.40 LgCoGro 2856 t.03 +32.90 LgCoValn 30.17 +03 t3240 LatAmein 24.02-1.08 -4.90 LldTrmTFn 1112 t.02 t5.90 MAUTFn 1113 +32 +6t» MedTFn 1135 +.03 +7+JO MgdMain 908 +.03 +9.00 MbCpn 1925 -.11 +39.40 PacOppgn 992 +.01 -3630 PwyBatn 13.99 +.04 +1650 ST Bondn 10.92 .. +5.60 SmCoValn 2280 -26 +38.10 IjfHVn 1176 +.04 +1150 Vakien 25.11 +16 +34.40 SacCaptfilp 11.12 -.09 +20.90 Security Finds: Equly 9.77 +.01 +34.80 EquiyBI 9.42 .. +33.40 Grlnc 9.07 -05 |3000 U»I 932 -.06 +28.90 Serton Funds: EqValn 1839 -28 +20.60 Selected Funds: AiTlShs p 2939 -22 +34 10 SpShsp 14.52 -.17 +4120 Sodgman Group: CapFdA 1 19.44 -20 +3010 CniSrM! 17^7 t j| 4 2410 CmSUDI 17.61 ill 12320 ComjnBI 2407 -68 +21.30 ComunAI 2559 -.72 +22.30 CommunOI 24.05 -.68 +21.30 FrorttrBI 1532 -39 +2580 FrofterAl 1630 -41 +2680 FronUrDI 1533 -39 +2570 GtGroA 10.86 +12 (2550 GCSmCoA 1733 (18 10 GtSnCtOliaSS .' (17.10 GlobTechA 14.42 -27 +2020 GlobTecrll 113.98 -27 H90D GrowtlA 713 (.03 (2920 GbSmCBI 1659 (.01 (1710 HYBoAp 7.65 -.01 (16.20 rlYBdB 7.65 -01 (1540 HYBdDI 7.65 -02 +1540 IraxneA 1552 .06 +1590 kicomeOl 15.45 +.05 +1490 NalMnt 115 +.02 +1040 SCapVabVp 985 -15 +2720 SCapVaBp 977 -16 +2620 SCapVaUp 9.77 -.16 +2620 Sertfnot Group: BalancedA p» 80 ... +21.10 BondApi 6.38 -01 +1090 ComStkAp 44.90 -12 (27.30 ComSBI 44.63 -.12 +2640 GrnrlhAp 1473 -.17 +27.00 SmCoAp 606 -06 +2390 TFaxApi 1354 .. ,920 WorkJAp 1942 1 36 11900 Ssntyrtln 2122 +02 +29.r)0 Sequoun 152.04 -99 +51.30 SUtyfttn 1174 -45 +2921! Sum 632 +09 +38190 Sit Funds: Mn 1951 |4> +16.50 LargoCpGin4t77 -06 +3630 MidCapGi 16.06 -32 +28.00 TmFieen 1037 +01 +940 USGov 1064 1.01 +870 JI-IUMT, MMT Week 52-«k Kerne NAV Chg SUM aywiefi! an -.11 43310 SM&nVf HOI -X +32.90 SmhH Barney A: A4&vAp 9.85 ... +560 AgGrAp 4351-124+3220 AppAp 15.63 -.01 +27.90 BeUKAp IBM -.01 +24.90 DrvsStlncp 802 +.03 +9.60 FdValAp 112! -.17 +16,00 00 vlA p 11.84 +.04 +990 GvScA 9.74 t.03 +11.60 HlreAl 1139 +02 .13.10 lUEqAp 2430 +57 +18.90 InvOlA 1328 +.14 +21.10 LgCapBlAp 1756 +.06 +24.60 LgCapVAp 19.34 +.08 +29.30 UjGvAp 1281 +.02 +9.90 MgdGrAr 1540 -.13 .1800 MgMuAp 16.15 +.05 +1260 MunHA 18.01 +07 +970 MuUdA 6.77 +02 +7.70 MurNA 1420 +06 +1020 PremTRAp 2317 +06 +2180 FnHAp 8.03 .. +14.50 PrkvlAp 965 -.10 +14.10 SpEqAp 2801-1.13 +5.20 Terki 14939+329 +51.10 USGvUp 1381 +.02 +I020 SmWi Barney B: AgGrBI 41.47 -1.19 +31.10 ApprBI 15.54 -.01 +27.00 EaWeOl 16.63 ... +24.40 Oyilrfil 804 .03 +9.00 FdVUBI 11.17 -.17 +17.10 GvScBI 9.76 +03 +1120 MWt 11.89 +.01 +12.63 MEqBI 24.03 +56 +1800 InvGrfil 1325 +.14 +20.60 LgCapBBI 17.55 +.05 +24.00 LgCapGBI 1531 -.03 NS MgdGrB 1525 -.13 +17.20 MgGvBI 1190 +.02 +9.20 MgUaBI 16.14 +.05 '1210 UuriHei 1802 +.06 +9.10 PrmTRBI 23.12 +.08 +21.10 SpEoTJI 26.90 -1.03 +4.50 Smith Barney C: AoGrCI 4155-1.19 +3120 DvsklcC 803 +03 +9.10 InrJEqCI 2368 +55 +18.00 MgMuC 1613 +.05+11.90 PrmTBC 23.13 +.08 +2120 SmWl Brseden: EqPksn 17.02 +.03 +33.10 SoCen Funds: litnl 27.80 .01 +11.30 Ovseas 13.91 + 12 +8.50 SoundSTtn 30.90 -24 +32.60 SoutfiTrusf Vuleen: Bondi 10.40 -.01 +11.10 Slock 1674 -.17 +28.90 Spectra I9.4H ... +3030 SlageraecriA: AsetAIA 2521 +.09 +29.60 OvsEqlnA 1666 -.04 +27.30 Eaton 70.97 +.12 +33.60 GmA 22.30 +.14 +24.20 kkAlA 17.69 +03 +3100 LP20IOA 1350 +02 +18.20 IP2020A 1529 +03 +2360 LP2030A 1733 +05 +27.90 LP2040A 1806 +.03 +30.20 SSJIGrA 21.00 -.75 +1820 USGvIA 1087 +.02 +910 USGovlA 14.86 +.01 +8.10 VRGA 9.16 -01 +4.40 Stagecoach B: AsetAHn 15.28 105 +26.70 EqValB p 14.64 -.06 +2800 Stagecnechmstl: EqVall 17.69 -.10 +29.00 SmCapl n 24.14 -.66 +26.00 StsixUsh Funds: Equityn 4635 -.14 +36.30 FirHncmn 21.04 +06+10.50 GIFlInn 20.78 +09 +1180 Wilnn 2338 +.12 +1220 STARn 19.47 ... +6.10 SmCpEq 56.51 -153 +31.50 Star Funds: CapAppAp 1164 -26 +25.30 GroEqY 18.43 -.05 NS FWalY 25.95 -.04 NS SnaTiFAllO.31 +.02 +620 StialbYjfiti 1024 -05 +870 USGvVtA 9.88 +01 +1020 SlFlraHt Balann 49J» +.08 +23.10 Gwthn 43.46 -.07 +31.90 Interm 9.82 ... +7.80 Murin 6.46 +.02 +7.40 SatlSlfflMitliA: KfMf 16.95 -.08 +33.70 AuroraA 21.47 -29 +44.00 CapiAp 1477 -.44 +21.90 Exchange n4995fl+273 +32.50 GtfVasA 19.00 -.75 -«.00 GvlkcA 1266 403 HO SO KikxApe 655 -.08 +1950 hvTrAp 11.98 +.03 +34.50 MgdAslApe 11.05 -51 +21.60 TaiElAp 8.46 +.02 +10.10 Stale Sir ResrchB: AkftaB 1686 -09 +3170 Auroras p 20.97 -29 +4190 OrHaB 14.19 -.42 +21.00 GIHffiB 1630 -.73 -6.80 Gum 1183 +.04 +9.80 tlkicBe 6.51 -.09 +18.30 InvTrB 1136 +.02 +33.40 UgdAsrJe 11.00 -51 +20.80 Stale Sir flesrchC: Auroral 20.96 -.29 +4290 CarJC 1421 -.43 +20.90 Stale Sir Besrchh AktaS 1695 -.08 +34.00 EqlnvSp 2110 lOI +31.60 GDiSi) 7.88 -.13 +2220 hvTrS 1203 +.02 +34.80 SlelnRoeAdv: TadlgdBp 1393 -.02 +31.90 SWn Roe Funds: Balancedn 3179 +.01 +18.00 CapOppn 31.54 -.90 +21.40 Grill n 25.37 +.10 +3100 GrwlhStkn 38.93 (.06 +31.90 HyMunn 1196 +.02 +930 Incomen 1003 +01 +1020 ktmBdn 694 (.01 +10.60 fntfAmn It55 (.03 (7.30 Mn 11.61 +.10 16 BO MgdMun 935 +.03 +9.23 Speoaln 3120 -.46 +27.60 SpecVonn 1439 -.32 +13.10 Ynglnvn 2594 -37 +3450 Srntton Funds: Oivklendn 26.89 -.4! +1340 Strong Funds: Adltgn 1008 ... +6.30 ArrUIn 15.27 ... +28.10 AslAlocn 21.79 +.15 +24.40 CmSlkn 2290 -.50 +23.70 ComBdn 1128 (.04 +13.10 Oacovn 1627 -.20 +21.30 Eqlncn 17.66 +.15 +3270 GovScn 10.77 +.03 +10.30 Growlhn 1968 -.12 +2510 Grolncn 1857 +.13 +34.70 HYBondn 12.07 -.02 +16.70 ttYUin 10.43 +.02 +13.00 kiln 11.60 -.06 -1330 MuAdvn 503+01 +510 Muneon 984 i03 +1240 Opptntvn 41.61 -.70 +3370 SchaleiV 63.49 -20 +24.90 STBond n 9.78 ... +720 STGttn 1039 ... +5.70 ShTWBdn 10.50 ... NS STUunn 991 t.OI i6BO SrrCap n 1234 -.42 12050 Totaln 2937 +.13 +29.90 Vakien 1500 +.05 +30.90 Style Select VaknAp 1724 -.13 +2600 VakieSp 17.07 -.14 +25.10 SunAmerlca Fds: BalAulAp IBM • 02 +28.20 BalAselBp 1894 +02 +27.40 BkieChipA 2057 -08 +36.40 GrokcBp 13.91 -.04 +29.50 Hkffip 7.76 -.04 +17.80 SmCoGrAp 22.92 -.72 +21.20 SmCoGrB 2107 -.69 +20.50 TEluAp 1303 +.05 +6.90 USGvA 866 +02 +680 USGvfJp 8.66 +02 +8.10 TARGET: InkrBdn 10.41 .01 +9.30 MEqn 17.07 +.28 +25.00 LgCapOin 16.12 -30 +31.10 LgCapValn 17.45 +.01 +28.50 SmCipGin 16.66 -.39 +31.30 SmCapVal n 18.45 -.33 +27.03 TUA-CKEF Funds: BondPlus 10.17 +.03 NS GroEqty 11.71 +.02 NS TIFF Inv Pro: Bond 1024 .02 +1020 EmgMkt 759 -21 -1630 lyjEqly 1355 +.09 +6.80 UulJAst 1166 -.03 .9.40 USEjJ, 17.73 +.02 .3680 Ctotrtqn 18.87 -.18 NA TumerGEn 1325 +.04 NA TumSmCpn273S -.37 NA TechVaben 28:54-125 +550 TempMon Adv: DvMUAv 1143 -30 NA FrgnAv 1098 -.04 M TempMon Class t CapAcc 1201 +.05 +1840 OevMUIp 1144 -30 -2260 toreignlp 1094 -.03 +8.50 ForSmCo 15.18 +.15 +9.SO GBordpi 966 -.03 +1.70 GktOpIp 1609 -.11 +830 GBEstlp 1564 -13 +4.40 GtSlColp 9.14 +.09 +11.10 Growtilp 2134 -09 +1590 WorUp 18.59 -.08 +16.10 TempMon Class 1: DevMUII 1228 -X -2320 Forgn2p 10.80 -.03 +7.60 Grwlh2p 21.02 -.10 +1490 WorkC 1827 -.09 +17.10 TempMon Instil: EmMSp 9.90 -22 -25.30 ForEqS 2047 1 15 +21.10 Third Avenue Fds: SmCapn 1286 -.16 +17.00 Vakien 33.46 -.40 +2040 HMuA 1355 +.04 +710 LktCalA 12.66 +02 +6.00 UdGvlAp 1134 ... +7.30 UdUuiAp 13.49 +.02 +550 NMIntA 1333 .02 ,650 ValueA 2144 +.07 +43.90 rorrayFdn 3170 -24 +4SIO Tower Funds: CapAfll 24.72 +.06 +33.40 ToUMal 10.14 +.03 +9.30 Equity! 2I7|' -48 +41 70 Trust For Cnd Urn GSP 976 -01 +570 MSP 980 +760 Tweedy Browne: AmerValn 23.30 +09 (37.60 GkOValn 1936 1 15 .2900 UAJI Funds: AcadEmn 966 -IB -2310 CtBEqn 1461 -.02 (2610 OSIOVn 1406 -02 (29.40 FUASnConlBU -.11 +3540 ICUSCn 2840 -18 +3490 Jacobs 1190 +01 (14.30 McKMEqn 12.72 (02 (1390 S"SpEqn 12.92 -.35 .2690 SlGwthn 1431 -06 .3390 Sv&aln 1175 -01 .2390 SlefGIn 138] .03 .2190 TSaWEqn 1561 -07 .2540 TSlWMnl767 1 15 .1460 FPA&esn 1656 -04 |2430 US Global Investors: BormGr 1758 -21 .2750 GUSht 50 -02 -5530 WnoGMn 1162 -38 -3270 USGtiJlnn 2132 . 17 .4040 USAA Group: AgwGBin 3335-107 .2680 ComstSIrn 3020 .03 .1910 EmgMkln 964 -12 -1340 GWA 1028 .02 .1030 GoMn 627 -.19 -2200 GrTaiStn 1646 .1750 Grwihn 2007 -06 .980 Glikcn 2018 - II .2590 GrStaln 14.52 -.11 .1640 hcStn 2054 .07 .29.10 knmn 12.83 .05 .1320 kdn 2245 .17 .1550 SSPkan 1738 .03 .3470 SoTech 1058 -26 NS SHTBrtin 999 .01 .740 TlEHn 1336 .04 ,950 I.ElTn 1396 ,03 .1040 TiEShn 1072 .01 .590 <£O, 1 »»D en» Week 52-wk Name NAV Chg %Mn WldG/n 18.77 +.07 +19.10 United Funds: Accumultrv 8.97 4.06+34.30 Bondx 6.31 -.01+11.30 Conllnc 25.07 +.0] +19.30 GvlSec 5.48 +.01 +10.90 Hilncll 4.46 -.02*14.50 K+ghmci 9.93 -.09+14.30 Income A 44 « +'.13+32.40 IncomeY 44.46 +.14 +32.60 IntlGlh 11.91 +.27+41.20 Munlcoll 7.45 ... +9.50 MunH! 5.61 +.01+11.50 NwCcpl 18.61 -.20+39.40 Retire 9.25 +.02+17.90 . ScTech 23.87 -.40+34.00 Vanguard 7.98 +.05+22.20 Value Line Fd: Aggrlnn 8.64 -.02+16.70 AslAlc 16.12 -.17+29.40 ConvFd 14.67 -.04+21.40 Fundn 20.93 -2t +24.60 Income n 8.56 -.04 +20.90 t.evrgeGlnn4l.40-.S3<35.90 SpclSlln 16.69 -.25+47.60 TaiEin 11.01 +.03 18 70 USGvIn 11.23 +.02+10.20 Van Eck/Chuhb Fds: Glblncp 9.99 +.12 NA Vsn Eck: llnvGldAp 819 -29-22.20 VinKimp AmCip A: , AggGtAp 12.64 -.27+39.40 CATFAp 18.24 +.07 +9.30 CmslAp 17.34 -.14 +35.60 CotpBdAp 7.10 +.03+12.10 EmGroAp 42.62 -.66+33.90 EnlA p 19.64 -.13 +32.70 EoMneAp 801 -.01(27.50 EuhFd 275.15-4.85+19.90 GlEqAp 16,72 +.19+21.60 GvScAp 10.20 +.02+10.20 ' GrlnAp 19.07 -.09 +30.00 HaibAp 15.65 -.17+19.10 HiYldAp 9.99 -.02+11.20 HrCpAp 6.70 -.01 +14.20 HYMuAp 11.62 +.01+11.00 InTFAp 19.49 i.07 +8.70 MunlnAp 15.67 +.03 +9.10 PaceFndAp14.79-.07t35.IO ; TiFiHIAp 14.79 +.02 +9.10 | USGvAp 1455 +.01 +9.20 VanKamp AmClp B: AggGrBp 1145 -27+38.30 CmsIB 1 17.32 -.14 +34.60 EmGtBt 40.01 -.63+32.90 EntBI 19.20 r.12 +31.60 ! EqlncB 1 7.95 -.01 (26.50 GlEqBI 15.99 +.18 +20.70 GvScB 1 10.20 +.02 +9.40 GvTIBI 8.18 ... +8.00 GrlocB! 19.87 -.09+29.18 HaibBI 15.55 -.17 + 19.10 HICpBI 6.71 -.01+13.40 HiYldB n 9.99 -.01 +10.40 KVUuOl 11.62 +.01+10.31) MunlnB n 15.67 +.04 +8.30 PaceBI 14.60 -.08 +34.20 SlglnB n 12.45 -02 +5.10 TlFHB 14.79 +.03 +8.30 USGvBI 14.53 t.OI 1830 UtilB 17.36 +.07 +32.50 VanKamp AmCap C: EmGrCI 40.66 -.84+3190 EqlncC 1 7.95 -.01 +26.50 HYMuC t 1161 +01+1030 EmgGron 11.00 *.23, '+1.10 ' Vanguard Fds: AdmtT n 10.47 .02 +10.90 AdmLTn 10.97 +.07+17.70 AdmSTn 10.08 ... +7.00 AsselA n 23 50 1 09 +30 90 CAInsIT n 10.72 +.03 +7.20 CAInsLTn 11.47 +.04 +9.90 Convln 12.52 -.16+19.10 Eqlncn 24.45 +.04+31.50 Eiplotem 57.79-1.43 +21. 10 FLInsUn 11.32 +.05 +8.60 GNMAn 10.42 t.OI t9.90 Grolncn 29.39 ...+37.60 HYCorp nr 8.10 -.01 +12.00 HinAgGr nrlS 86 -.26 +23.80 HinCpOprall. 74-. 18.1380 HinGAAr 11.07 +.09+13.40 H:nGlbEqnrl3.82<.IOtlS.80 STCorplslnlO.81 ... ' NA InllGr 19.15 +.16 +9.40 IntlValn 27.07 +.53 17.50 ' ITCorpn 9.95 +.02+J0.90 ITTsryn 10.67 +.02+10.80 LIFECon n 14.30 +.04 +J9.40 LIFEGIO n 17.98 +.03 +26.60 UFCIncn 12.95 +.04+16.20 LIFEModn 16.27 +.04+23.30 LT Corp n 920 +.06 +17.10 LTTsry n 10.65 1 07 +17 60 Morgann 19.53 -.12+36.90 MuHiYdn 10.92 +.04 +9.70 Mulnlgn 1255 +.04 +860 Munllnl n 1337 +.05 17.10 MuLongn 1125 +03 +920 MuLldn 10.76 +.02 >5W MunShln 15.57 .:. +4.30 NYInlLTnlt.13 +.05 +8.90 Pieldn 10.40 +.03+13.60 Prmcpn 43.24 -.47+28.90 '• SelValu n 13.14 -.12 +19.00 SPEmg n 24.76 -.73 (13.90 SPGoldn 7.73 -.21 -26.30 SPHIIhn 14.12 (.66(36.20 SPReillnPnl3.4l-.l2(l4.lo SPUIII 15.42 (.06(30.60 STAR n 19.00 -.01 +23 90 STCotpn 10.81 ... +7.50 STFedn 10.13 ... +6.90 STTsryn 10.21 ... +6.90 TrUS n 40.10 -.06 +29.40 TiMCAp nr23!l4 -22|32.IO TiMGtr 23.97 +.04 +35.00 USGro n 34.12 +.23 +32.70 Wellslyn 22.46 Hli2?50 Welltnn 31.96 +.13+24.90 Wndsrn 1926 -.12+24.00 Wndsll 32.90 +.13 +38.00 Vanguard Idi Fds: 500 n 103.25 +.19+34.90 Balanced n!7.62 -.02 +24 80 EUklr 9 72 -.14 -23 60 Europe n 25.17 +.59 +42.20 Eilendn 33.26 -.61+32.90 Giowlhn 26.32 +.09+38.50 Inslldin 10260 +.19(35.10 InsPIn 10261 (.19 NS ITBtmdn 1021 +01(11.40 LTBondn 10.79 (.07+1800 Pacilic n 7.53 +.04 -26.20 SmCap n 25.06 -.51 +28.00 SmCpinn 25.07 -.51 US STBond n 9.96 ... (7.60 TolBond n 10.10 (.02 (10.90 TB]sln 10.10 (.02(11.00 Tolllnlln 11.39 (.17 (720 TolSlkn 2556 -.10(34.20 TSInsIn 25.57 -.10 NS Value n 23.10 ...+33.20 Victory: BalancsA 14.62 +.03+21.70 ConvSecnl3.80 -12+17.10 DvsSttA 18.83 -.23 >3l'oo GvlMlg 11.05 +.02 +9.40 Giowlh 20.56 I 02 +32.40 Intmlnc 9.66 t.OI +840 InllGlA 14.88 +.22(1520 InvQIBd 9.67 +.03+10.10 Lid In 9.95 .. +6.10 SplGrStk 13.32 -.70+15.50 SpJVataeA 16.80 -.13+22.00 Slklni 21 38 +.04 +34.00 Value 18.78 -.06+31.80 Vintage Funda: AgoGrn 16.92 -.11 +30.30 EqlyS n 21.65 +.10 +34.60 Income n 10 07 +.03 +8 60 Vision Funds: Gllnc I5.SI -.20+19.90 Vonlobel: EaslEuionl4.09 -.13-13.10 InllEqn 2130 +.46+18.70 USValue n 17.83 -.04 +32.80 WMGrpolFdsA: BdSlkAp 14.91 -.06+1900 EmGrAp 19.66 -.57+24.40 GilrraAp 21.30 -20+28.00 GiowthAp 17.27 -.19+33.10 InFdAp 9.53 +.03 +12.50 NWFdAp 23.14 -.57+26.20 TiEiAp 8.02 +.03 +8.40 USGvAp 10.86 +.03+11.50 WM Grp ol Fds B: GrlncoBp2I.IO -.20+27.00 WU Sir Asset Mgml: ConGrwBptl.67 -.12+18.90 CooGr.Apll.P6 -.13+19.70 WMSalApll.58 -.02 + 17.40 WMBIBp 11.58 -.02(16.50 Wachovia Funds: BalincedY 13.31 (.01+20.60 EmgMklY 11.27 -.13-12.30 EquilyY 15.42 -.04 +26.70 EqlndeiA 21.45 +.05+3400 EqlndiY 21.47 +.05 +34.40 FildlncY I 9.88 -.02 +10.30 GrlncoA 22.30 -.05+31.30 GrthlncY 2230 -.05 NA InlFiierJA I10.D5 -.01+10.80 InlFiiedY H0.05 -.01 NA OuantEqY 19.64 +.01 +34.30 STFulncYl9.7S -.02 +650 SpecVslY 18.34 -.14+31.30 Waddell IReed: TolRell 24.81 +.04 +28.20 Giowlhl 21.81 +20+51.50 JntGlht 18.59 +.43+41.90 Werburg Plncus: CapAppn 20.66 -.13+35.50 EmGlhn 40.60-1.10+29.00 £mgMHnp9.36 -.20-30.50 Fudlnc n 1033 +.01 +9.00 GWFidnlO.40 +.04 +250 Grlncn 11.61 -.13+32.90 InlEqun 20.17 +.19 +3.90 NYMunin 1036 +.03 +5.90 PoslVenn 19.26 -.64+24.70 Timlin 12.41 +.10 +440 IrSmCoG nl7.!3 -.51 +27.30 SmCoValnpl7.47- 07 +25.50 Warburg Plncus Adv: EmGlhnp 39.24-1.08(28.40 Gllnc np 18.60 -.13(32.40 ' InlEqnp 20.00 +.18 +340 Warburg Plncus Insl: InstEqn 17.11 +.15 +5.70 lnslSmCG>nl6.l6-.44+27.40 Waaalch: AggEqlyn27.}8 -.51+29.80 • Growthn 22.53 -3f +3360 MicroCap n4.5e -.06+55.90 Weiss Peck Greer: CoreBd n 9.42 +01 +930 WPGGIhlnn40raj,.26i4l.90 QuanlEqn 6.62 +02+3030 Tudor I 22.90 -51 +2290 Welb Funds: Htiply n 30.98 -.42 (69.43 PanValn 1649 - 13+5600 Value n 28.07 -22(5360 WesMark Funds; Giowlh 12.37 -21+2120 Westcore: MIOCOn 2075 -47(l9fQ Western Asset Trust: Core 113.21 i50i12» Inlmd 10709 (.23 (870 Inll 93 60 ( 56 il '.-' Weslwood Funds: BalRlIn 1159 |2I M Eqttll n 9 B7 - 01 i2fi EJ Wn*0«IGrn34 74-77(32 3,1 William Blair: Growth 1720 - 11 (31 9i! Income i 1041 -04 18 7i] InllGlh 1600 i2l i1!50 Wllahlre Target Fda: LgCoGip 2615 -1C •)<(,' Wlnlhrop Mutual: GrlncA t 22 97 . 04 .32 50 Gr.mll 1666 .09.3040 SmCoVAI2364 .23.J861 Wrlghl Funds: Cu'ln 1064 .01 .940 InBlCh 1824 .37.1310 SelBChn 2071 - 21.10 30 TolReln 1292 .03.1160 NrTreai 10 It <Sli.' racklman Funds: Furvdnp 1494 . 14.I6M Zwelg Funds: AppiecApl982 -25.3030 MgdAslA p 14.09 * 07 .20 40 Slum? 1727 -04.2530 AppiecC r 19 58 - 25 .29 53 MglAslC r 13 95 .Of.HSJ 311 JIB p 1731 -05.2440 SlialCr 1726 .04.245.1 > j

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