The Salina Journal from Salina, Kansas on May 30, 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 30, 1998
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Page 7
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THE SAUNA JOURNAL MUTUAL FUNDS ™ „ „ I.T Week 52-wk Name NAV Chg SRln AAL Mutual A: Bond 10.04 (.04 (10.40 CapGro 28.77 -.49 432.0) Eqjylnc 14.09 -.1! (25.80 HiYMA 10.24 -.02 (11.70 M 11.26 -.07 43.10 MiCSI 15.00 -25 418.50 Munftf 11.59 4.08 41120 SmICap 1178 -.29 419.20 AABPhllt BalSJBn 21,63 -21 (22.00 Bdten 15.30 (.06 (1040 CapGin 59.00 -.77 (31.20 DivGin 1857 -.18 (2030 GWeMn 15.21 (.02 48.80 GBOrn 2039 -.29 418.60 GMncn 5835-142(2920 HOSTBdn 15.20 (.03 (900 SmCoStkn 20.94 -.1! (27.70 TiFBdn 18.5! (.07 (840 AHA Funds: DirEqn 20.46 -.44 (31.60 Lknn 10.22 4.01 (7.00 AIM Funds A: Agrsvp 48.45 -.72 (20.70 BalAp 27.41 -.<! 425.70 BCMp 35.91 -46 431.70 CapDevp 15.57 -25 (34.00 Chaitp 13.35 -24 (2220 ConsUp 2161 -.44 (17.70 GklAgGp 19.15 -.37 (12.40 GBrAp 19.19 -29 422.10 GlUrUp 2034 -.30 (24.90 HYIdAp 10.19 -.01 (13.70 ttvop 8.69 (.04 (14.70 InltaAp 9.45 (.03 410.40 WEqAp 19.79 -.36 417.60 UmMtTip 1007 4.01 46.20 MuBp 8.33 4.02 (7.60 Se&thp 17.26 -.22 (22.20 Summit 15.29 -.21 (2820 TFHp 11.04 4.03 47.00 Valup 3632 -.49 426.70 WeknAp 2139 -.27 429.30 AM Funds B: BaBI 27.34 -.18 (24.60 BknChipBI 35.61 -.57 (30.70 CjpOmBI 15.39 -24 (33.00 ChartBI 13.27 -.23 (2130 GlAgGrfll 18.77 -.37 (11.70 GBlflr 18.82 -2942140 GWSBI JOJ2 -.30 (24.00 HYIdfll 10.19 -.01 (13.00 IncomaBI 8.68 4.04 (1380 InlGvBI 9.46 (.03 (9.60 MEqBI 19.33 -3$ (16.70 SelGithBt 16.45 -.21 (2120 ValuBI 35.61 -.49 (25.70 Wiiigflt 21,85 -.27 (2840 AIM Funds C: AdvFtexCt 21.1! -.16 (2110 AdMVaCI 16.85 -.40 (15.48 AoMgCpCp25.90 -.30 (25.60 AAHFUCr 14.89 -.19 (17.40 Consll 21.44 -.43 NS Value 1 35.63 -.49 NS AMF Funds: AdjMtgn 9.96 ... (6.00 kiMgn 9.90 (.01 (9.10 ShUSGn 10.52 (.01 46.90 ARCH Funds Inst: Grtnci 19.41 -42 NA ARCH Funds Tr. Bondldx 10.20 4.04 .1130 Eqlnci 10.47 -.17 432.80 GtlCpBd 10.46 4.04 410.70 Gllnci 19.39 -42 (24.00 GrEqry 18.45 -.25 NS NaBMuBd 10.08 (.04 (10.40 SmCap 14.82 -43 (18.20 USGvtSec tO.64 4.01 47.70 ARK Funds: Balanced 13.19 -.12 42480 Eqlncm 12.29 -.26 (24,50 Incomen 10.30 (.04 (1130 rntmFWn 10.03 (.03 48.90 MOTarFrn 1025 4.03 48.60 PATxFBdn 10.25 4.04 47.00 STBondn 9.96 4.01 45.80 USGHBdn 9.69 4.04 .860 VaEqn 14.36 -29 (26.10 Accessor Funds: Growlhn 24.69 -.46 431.00 kilEqn 17.46 -.17 (19.80 Maflgra 1167 -.03 (1020 SrnCip.il 24.32 -.27 (40.90 Vallncn 23.39 -.43 (33.10 Achievement Funds: BaTTrn 13.72 -.17 (11,40 EqtyTrn 16.60 '-.30 (24.10 rTBdlrn 1056 4.03 49.20 Acorn Funds: tanFd 18.51 -26 423.70 MI. 2256 -42 416.90 USAn 16.90 -.29 (38.50 AttsnCap 33.08 -.49 (25.10 Advance Capital 1: 8atacedpn165! -.13 (21.40 Advantus Funds: CstoneA 11.19 -.13 (10.80 Aetna Cll: Atnal 13.08 -.10 (23.40 Gnvtocml 1651 -26 .2893 AloerFundsA: GroiHl 11.70 -.15 (31.40 Alger Funds B: CapAprl 27.19 -.31 (25.50 GnwthBt 11.55 -.16 (3030 MidCpGrl 21.47 -.22 425.90 SmCapl 9.95 -.13 41820 Alliance Advisor Cl: PrmGrAdv 25.3B -.48 439.40 OuasarAdv 30.14 -.47 424.20 TechAdv 60.76-1.63 (20.00 Alliance Cap A: Ahancep 7.00 -.1! (28.90 BalanAp 15.95 -11 (2950 BoriH p 14.23 (.02 (11.80 GtSmAp 12.77 -25 (17.10 GovlAp 7.53 (.03 NA Grolncp 354 -.06 (30.20 GtfhFp 47.84 -.8! (31.70 kisMuriAp 10.45 (.03 (11.00 kllAp. 1111 -.27 (10.90 MltgAp 8.93 ... HA MMSAr 6.77 -.01 4820 MuKAAp 14.05 4.04 410.10 NtMuniAp 11.00 (.03 (10.10 NEurAp 2103 -.16 (4220 NAGvAp 7.87 -.06 (11.60 PrGllhAp 25.22 -.47 43840 OuasarAp 30.04 -.47 423.90 STMBp 7.53 -.01 (620 TechAp 6046-1.63 (19.60 WdFwAI 13.00 -.43 (IB CO Alliance Cap B: Allan 1 6.49 -.17 (28.00 CpBdep 14.23 (.02 (11.00 GDGHfll 8.15 -.14 (.40 Govfip 7.53 (02 NA GuthBI 38.BI -.55 (30.80 GrhcBp 3.5I -05 (29.70 HYkfil 11.17 -.09 (22.10 MitgBp 8.63 ... NA MuhNalBp 11.00 (03 (940 NEurBI 21.02 -.16 (4120 NAGvfll 7.88 -.06 (10.80 PlGrthBp 24.23 -.46 (38.00 OuasarBI 27.27 -.44 (2240 ReEkivBI 13.05 -.09 (15.30 TechBt 58.17 -147 (18.80 Wdfmfll 1170 -.41 (17.30 AltaceCapC: PrGfthCI 24.27 -.46 438.00 CpBdCI 14.23 4.02 411.00 GovtCt 7.53 4.02 NA Grihlncl 3.51 -.05 429.30 GwlhCI 38.62 -46 430.70 NIMuCr 11.00 (.03 (9.40 NAGvCr 7.8B -.06 (1040 OuasarCI 27.29 -.43 (22.90 ReEmvCI 1305 -06 (15.30 TeehCt 58.16-1.57 (18.80 Balanced™ 15.3?' -.09 NS Bondni 11.04 (.01 NS Equity nx 25.07 -.30 NS LkMainx 10.44 -.01 NS MuriBdFdralO.17 ... NS RegEqlyn 29.98 -.37 NS AmerAAdvanllnst Baltel 14.85 -.09 (21.50 Grinckisl 2162 -.31 (27.20 IntBndlns 10.29 (.05 NS MEqlrs 16.65 -.32 (17.40 Amer Century: Balancedn 19.48 -.09 (21.20 EqGrobivn 2127 -.42 (3910 Eqlnco 7.07 -.04 (25.00 G&dEqn 6.43 -57 -32.70 klcGrpn 27.30 -.49 (36.10 RealESIn 15.46 -.01 (17.70 SlAggn 6.70 -.08 .228! StConvn 5.56 -.02 (16.20 StrModn 6.32 -.05 (20.50 UUn 1465 -04 (37.70 Vatialnvn 7.48 -.11 (25.70 Amer Century 20lh: GHtn 2186 -.40 (640 Groutpln 27.43 -.41 430.90 Htrilageln 1140 -.30 (16.30 MDiscn 10.78 -.11 (36.60 klUGroln 10.19 -.09 (29.00 NawOppn 5.62 -.09 (1930 Seiectln 48.20 -.81 (30.40 1*1 n 31,56 -.55 (26.70 Vfflan 1152 -32 (3.10 Amer Century Benh: Bondlnvn 9.74 (.04 (10.60 CalnsTFn t0.4S (.04 (9.70 CaWTFn 11.26 (.03 (7.40 CaUdTFn 10.35 (.02 (5.40 GVMAIn 10.70 (.02 (9.30 RTlFn 10.52 (.03 (7.90 ITreasIn 10.60 (.04 (1020 InlBndn II. IB -.09 (4.20 LTTlFn 10.61 4.04 4980 LTraasn 10.71 4.12 419.70 PrmBndn 10.19 4.04 410.60 SGovn 9.47 4.01 (9.40 Tar2000n 89.98 (.25 (8.60 Tar2005n 69.62 (.43 (15.70 Tar20IOn 54.60 (.61 (23.40 Tar2015n 44.41 (.75 (3160 Tar2020n 3142 (.79 (4040 Tar2025n 27.05 (.76 445.30 AmerEipnulOSA: BkjCpA 10.39 -21 42230 BondA 524 ... 411.30 OiscvA 1245 -2t (21.90 DEIA 1009 -.18 (2040 EmgMkA 4.74 -2B -16.90 EqValA 1147 -24 .2030 EqSelA 1465 -26 (2830 EitrlA 4.58 -.01 (1340 FedlncA 5.09 (.02 48.50 GlooftM 5.14 -.03 (7.10 GW1-A !49 -.07 (23.50 GwflA 35.91 -.71 (23.30 HYdA 4.67 (.01 (9.60 kert 563 (.02 48.60 kllA 1234 -.10 41740 MgdAIA 11.76 -.15 414.90 MuBA 1445 -.15 (18.10 NawDA 26.45 -.41 (26.20 Prog* 9.89 -.19 (2440 tettJpA 6.B3 -.16 (2160 SelectA 9.23 (.03 (10.50 SmColA 6.95 -.13 (2310 SUM 26.58 -44 (23.40 StAgA 2131 -.18 (29.00 TEBdA 4.14 (.01 (970 UlilncA 8.64 -04 43060 Amer Express IDS fl: IftjCpBI 1032 -20 (21.40 BorxBI 5.24 ... (10.50 DscvBI 12.15 -24 (20.90 DmEqBI 1009 -.18 (1950 EmgMBp 469 -27 -19.40 EqVUB 1146 -24 (19.40 EinBI 456 -.01 (1240 FdlncBI 508 (02 (7.70 G6dBI 6.14 -.03 .630 GloBrBI 1.31 -07 .22.50 GwnBI 35.01 -70 (22.40 HlYdBI 4.67 (.01 (8.60 kllBI 1130 -.10 (16.70 MgdAJB 11.69 -.15 (1400 MutBI 14.36 -.15 (1720 NewDBt 26.10 -.40 (2530 ProoBI 9.75 -.19 .23 £0 RschCpB 6.73 -.17 (2060 SeteclBI 923 (.03 (9.70 SmColBI 667 -.13 (2220 SlockBt 2641 -.44 (22.40 SlrAgBI 20.67 -.18 (2600 Ulimet B64 -.04 (29.90 Amer Express IDS': BklCpY 10.40 -.20 (22.40 BondY 5.24 ... (11.40 DiscvY 1147 -24 .2200 OEIY 10.09 - 18 .2040 FdlncY 506 (.02 (850 GrowthY 3607 -.72 (2340 MY 1135 -.10 (17.60 MgdAIY 11,76 -.15 (15.00 Muff 14.46 -.15 (1820 NwOY 2848 -40(26.40 Week 52-wk Name NAV Chg \fttn SelsaY 923 (.03 (10.60 SIOdY 26.51 -.44 (2340 American Fundi: AmBalp 1626 -.17 (1800 AmcapFp '7.35 -24 432.10 AmMutlp 31.26 -.52 424.80 BondFdp 1347 4.02 41020 Caplnft'p 49.94 -.53 42100 CapWIdp 1601 401 44.20 CapWGlp 27.27 -43 (2020 Eupacp 29.54 -.57 (1240 Fundlnv p 30.02 -.55 (25.50 Govln 13.21 4.04 (980 GwmFdp 2052 -.40 (26.00 HITrstp 1533 -.03 (1110 HhcMnni 16.13 (.03 (10.30 Inccfdp 1170 -US (21.60 WBdp 13.47 (.02 (S.10 hvCoAp 30.81 -.59 (2730 LtdTEBdp 14.87 (.04 47.50 NwEconp 22.71 -.43 (34.90 NowPerp 2151 -.38 (21,00 SmCpWp 2800 -.5! (16.00 TaxExptp 12.49 (.03 (930 WshMWp 33.54 -46 (32.60 AmGWfiD 9.90 -21 (1050 Amer Nail Funds: Ore* 565 -.11 (22.00 Income 29.31 -.45 (2580 AP/Orp 14.18 -.32 (1920 Am Perform: Equity 17.61 -31 (27.00 kilBdx 10.39 4,02 (9.10 AmLWdn 28.54 (.10 (2570 CapGron 13.81 -.17 NS UdOllflncni 9.99 (.02 NS TermTEni 10.15 (.05 NS AnwayTr 8.50 -.13 (2340 Aon Funds: Asttllon 17.45 -.25 (29.30 GovSeci 10.64 -.02 (1170 SJPSOO 16.23 -.29 (31.10 Ariel Mutual Fdi: Apprecn 35.28 -21 (37.20 BondM 10.40 (.04 (10.60 GroMn n 42.27 -.29 (3420 ArliMa Funds: EqtjFdx 10.19 -.17 NA Armada Funds: Bondl np 1027 (.03 (8.70 CorsEqlnp 1145 -.27 NS EqtyGrolnp 21.35 -.31 (29.20 Eqlnlnp 17.53 -.31 (26.40 GNMAInp 10.36 (.01 (940 MEqlnp 10.86 -.19 NS IKmBdlnp 10.59 4.04 4840 OHTEInp 11.13 4.03 47.50 SCapVa*inpt5.72 -.17 420.40 TotAdvlnp 1025 4.04 410.70 Artisan Ftmdt: W 1607 -29 (27.70 SmICap 14.41 -.12 (19.40 Atlas Funds: GvlSecAn 1020 .. (8.70 GrokeAn 20.90 -.17 (3030 BB»T Funds: BalTrni 142S -.17 (20.50 GrolncTnx 20.35 -2S (2840 IntGovTnx 10.07 (.04 (11.00 SKjovTnx 98] (.02 (750 BEAM Funds: H0lYld 17.80 4.01 41660 MEq 24.94 -.31 (2940 USCorEq 24.99 -.50 (30.40 USCFxtn (5.79 (.06 (11.00 BNY Hamilton Ins* Eqlncn 16.6] -.19 (24.60 InthOvd 1041 (.04 (10.60 InlmTE 1026 (.03 (690 LqCapGtinll25 -.18 (29.30 SmCapGr 124! -.01 (15.60 BNY Hamilton Invest: MEq 1149 -.22 (14.40 BT Index Funds: WEqlxn 141.49-242 (31.20 InvEqlln 140.71-2.52(31.00 BT Ins! Funds: InslAstMn 14.61 -.15 (25.70 IntlEqlnn 1421 -.34 (29.90 PPtolnn 10.00 .. NS BT Investment Fds: InvEqAppn 16.2S -.13 (29.00 InvlnlEqn 2484 -.58429.50 InvSmCn 1561 -.30 423.50 LcyLRon 1468 -.15 (25.30 LcyMRgn 12.47 -.07 (20.80 Babton Group: BondLn 1.51 (.01 (11.20 Enterp2n 26.60 (.19 (29.20 Enteipn 19.51 -.47 (26.60 Gwthn 2026 -49 (27.30 Wn 19.19 -.29 (11.00 Vakien 51.07-1.54(29.70 BallardBlehlaKaiKr: WEqn 723 -.16 (16.40 Baron Funds: Asset n 49.91 -41 (26.10 Grlncmn 25.13 -.46(23.10 SmICap 11.74 -.16 NS Barr Rosenberg: MktNeutral 10.20 (.05 NS USSmCp 9.49 . -.10 (29.50 Barter! Funds: BascVTAnp 20.47 -.29 (31.10 Bear Steama Fds: SSPSaiA 20.01 -.64 (23.60 Benchmark Funds: BondA 21.24 (.12 (1120 DivGrAn 15.21 -.19 (2950 EqkfcA 21.26 -.38 (30.60 EqlykHC 2121 -.36 (30.30 FccGiAn 15.01 -.17 (29.60 InUGiAn 11.91 -.18 (1190 SIBdA 2009 -.01 (7.70 SmColnAn 14.90 -21 (21.60 Berger Group: BUWCorenll57 -.06 (13.00 Grinc np 14,36 -.31 (2180 NenGennp 14.52 -.37 (31.90 lOOnp 1537 -34 42560 SCVInstn 21.09 -20 43o!lO SCVklvn 21.06 -.20429,60 SmCoGrnp 4.77 -.06 42480 Bernstein Fds: ShCAMu 1155 ... 43.70 ShCWo 12.54 4,01 (4.20 GvShOu 1151 ... (560 ShIDur 1142 (.01 (5.70 InlDur 1340 (.04 (950 CaMu 13.99 (.04 (660 DivMim 13.82 (.03 46.70 NYMun 13.71 4,04 46.80 HlVal 21.53 -.25 (21.70 EmgMkU 14.92 -.81 -33.80 Berwyn Funds: Fundn 23.29 -.40 (24.20 Incomep 1165 -.07 412.50 Bishop Street Fds: Equityn I3.6B -.21 428.70 BlackRock Instl: CoteBdl 967 4.04 (1070 IndeiEql 21.09 -37 (31.10 tnlGovtl 1021 (.02 4990 IntTBdl 9.4S 4.03 46.80 kiUEmln 669 -42 -3170 MEql 15.47 -.34 41160 LgCpGrl 16.78 -.32 43130 LgCpVII 1720 -24 428.40 Itoagedl 10.52 (.03 (11.00 MtfCpGrEq 1124 -.10 (23.40 MdCpVIEq 13.09 -.23 (25.80 SelEql 1862 -.31 427.90 SCapGrl 2ft55 -23 (21 10 SCapVall 16.79 -.25 (27.20 BlackRock Invt: BallnvAp 18.63 -.14 (22.50 WxEqBp 20.92 -47 (29.40 BlackRock Svc: BabncdS 18.13 -.15 (22.70 Corefld 9.87 (.04 (1040 IndexEqS 21.07 -37 (30.60 IntlEqS 15.40 -.33 (1130 LgCpGrS 18.77 -.33 (31.60 LgCuVlSp 17.19 -25 (28.10 ManagedS 10.52 4.03 (10.70 SeiEqS 18.61 -.30 (27.70 SCapGrSp 20.31 -23 (20.90 SCapValS 11.77 -.25 (26.60 Boston 1764 Fdi: CTTElncn 1041 (.04 4940 GovMedn 9.60 4.04 48.90 Growlhn 12.93 -.23 413.30 Grata n 21.72 -.09 426.60 Incomen 1025 4.05 4930 MEqn 13.69 -27 (5.20 MATEkin 10,42 (.04 (9.10 SWTmtan 1009 (.01 (7.20 TExMedn 10.52 (.04 (9.40 ScsfcnBaJncd n29.25 -.25 (27.90 Bravm««inp2l.79 -.35 43820 BuiOestii 18.99 -.51 (2210 BrandywineFds: BtaCiijn 26.46 -.65 (8.20 Fnndn 30.56 -.72 (3.20 Braios Funds: Raa^Esln 11.11 -.02 (20.80 SmCapn 15.71 (.05 (45.B9 Brinson Funds: Gaialn 1196 -.11 41120 NUSEqtyn 1130 -.22 (6.BO USBalncdnll57 -.02 (15.20 USEqtyn 19.86 -2B (2760 BidProloann 15.15 (.06 NS Baahmf 3I.KI -.34 iKX COM Funds: CapDevn 28.66 -.93 (17.70 FocusFdn 10.71 -.15 NS Muln 26.6] -.62 4990 Realyn 1420 -.05 414.80 Cfflf&nCap 1824 -.04 (27.90 <XOU»ttcjf<llS2<l i.ll 127.70 Calllomla Trust SSPSOOn 23.10 -.42 (3120 Cilvert Group: CapAccuAp2!42 -.41 (31.00 InUEqAp 210] -.30 (14.40 NewVsnAp 15.46 -.31 (16.20 SocalAp 3425 -.10 (2140 SccEqAp 25.01 -.37 (14.90 TlRldm 10.69 -.03 44.10 Cardinal Group: Fund 17.36 -29 (2630 GovtOUig 8.24 4.01 (9.30 Centura Funds: EqGiwCm 16.01 -.19 (25.69 FadShCm 10.22 (02 (8.80 CntvShr 4849 -99 (40.90 Chase Fundi: EqGro 43.54 -.50 (31.30 EqkKQm 41.17 -.80 (28.20 CIUWVliUA: Balanoap 1574 -.11 (2210 CapGiop 47.74 -.87 (21.60 Grotocp 4569 -.89 (27.90 SmCapn 24.56 -26 425,90 Chase VlslaB: CapGml 4647 -45 42800 Grolnct 45.38 -89 427.20 SmCapl 2404 -26 42460 Chase Visla Instl: CapGro 48.01 -.87 429.10 LargaCap 1534 -.26 (1040 SmCap 24.74 -27 (26.03 Chase Vista Set: Balanced i 3329 -.45 (2120 Bond* 4064 (.14 (1030 Eqlnci 91.78-1.58 (24.90 InlmdTFi 1082 (.03 (670 Wmlrfldl 1011 (02 (660 MEqn 195.80-3.16 (1800 LgCapEqi4IB.54-7.85 (31.30 lgCapGnl0603-234 (3660 NewGrOpn67B.D9-7.55 (27.20 SmCapValn6l.66 -.86 (20.60 TlFllnci 653 (03 (9.60 Chesapeake Funds: AggGnlh 19.39 -33 .1500 Grwlnsl 17.63 -25 (17.90 GrwSupeil 17.89 -.25 (I! 10 ChestnurSn 31.29-297.72 HE Chicago Trust Sakiotri; 1144 -.11 (2190 BondFdn 10.17 (.04 (I960 Cretan 2189 -40 (27.20 CUFunds: Balann 16.18 -.18 (20.70 OroSlrcp 10.13 -21 NS LgCpGin 20.3! -27 (30.00 CiliSelecl Funds: Foto200np 11.41 -06 NN FotolOOn 11.90 -.12 NN FcMOln 1133 -18 NN Foto500np 1164 -23 NN Citirens Trust CtEmGr 16.49 -.18 (30.90 Cdldx 22.04 -.42 (33.40 Off* 8140 -38 (22.40 Cohen SSImi: FWySJvs 4658 (23 (1160 SpecEqty 2971 (05 .2690 Colonial Funds A: FadSec 1046 (05 (1100 FundA 1079 -09 (2460 GUiA 1525 -II (2140 HYUA 7.29 . (1380 teumeAp 854 ..09 (11.70 hlUSGv 6.64 (03 .980 • NwplTgrA 7.00 -49 -47.90 SBWAp 2203 -13 (3750 Week 52-wk Name NAV Chj %Rtn SmICapp 34.47 -.59 (2740 SlrlklcA 735 ... (11.10 TiEiAp 13.93 (.06 (10.40 TilnsAp 843 (.04 (1040 USSIkA 1940 -.31 429.60 UliAp 19.77 -.08 431.90 (Wonlal Funds B: FimSt 10.76 -.09 423.80 GKqB 15.09 -.21 421.00 HYMuBI 1042 4.04 410.00 HVSKBI 729 ... 41290 InlUSGH 6.64 4.03 49.00 NwpTcjB 6.91 -.48 -4820 SttVBt 21.45 -.13 43650 SmRapB 32.95 -.54 (26.90 StiflaB 15.62 -.15 (19.10 SlItlnBI 745 ., (10.30 .r»EiBI 13.53 (.06 (9.60 IJSSMI 1898 -.30 (28.60 U8BI 19.77 -.06 (30.90 Colonial Funds C: NwptTirZ 7.00 -.49 -47.60 Columbia Fund* Batacen 22.97 -.10 (1980 Corns* n 24.M -.27422.90 Fiedn 13.44 (.05 (10.90 Grthn 3840 -.56 43000 InBSftn 15.44 -.26 411.00 MEqn 17.92 -.01 415.90 SmICap n 17.59 -.M 433.70 Spedn 21.66 -.06 416.00 Commerce Funds: Balanced 28.35 -.25 (23.10 Bond 1949 (.08 (10.10 Growth 38.78 -.73 (30.90 Grolncl 24.61 -.36 431.40 MEq 24.37 -.45 4740 M<Kap 36.46 -.49 43130 Concert Alkx A: GrthA 14.05 -.16 41630 WiroA 14.25 -.26 417.00 SalncdAp 13.15 -.08 413.70 SocAwAp 22.83 -.27 42640 Concert Allot B: Balances 13.14 -.08 41240 GithBI 14.03 -.16 41740 HiGrBI 14.19 -.26 416.00 SocAwfll 2288 -.28 427.60 Concert Inv 1: Gcvtti 1061 -.03 411.20 Grolncl 1941 -.40 424.90 Growth 1 20.11 -.33 427.70 Munll 14.27 4.01 (9.70 Concert Inv A: EmGrAp 23.30 -.41 (23.10 GrolncAp 19.30 -41 (24.60 GrllAp 20.08 -.32 (2740 Concert mvB: EmGrfll 22.73 -.40 (2220 GrolrcB 1926 -.40 (23.70 GrBp 19.97 -.33 (26.50 CGCec-MUFdi: Baltoi 1156 -.24 41620 EmgMkln 6.53 -.32 -25.70 IntFira 8.13 -.01 48.50 MEq 1146 -.19 41320 MFil 825 -.05 45.80 LgGrw 1923 -.32 428.70 IgValn 14.73 -.24 (30.60 LTBondm 6.76 406 .1700 MkjBkdrn 8.10 -.02 (9.60 SmGrwn 17.77 -.29 (17.60 SmValn 14.53 -.13 (2920 Copley n 33.55 4.03 426.90 CoreFunds : SalanYn 14.77 -.17 42040 BqodYn 10.51 (.04 (10.90 EqkhYn 44.64 -.76 43040 EBOt/Vn 21.96 -.35 (24.90 GrEqYn 164B -31 43550 InlGrYn 15.09 -21 41100 ShlnlBdYn 9.97 4.02 (8.10 SpcEqYn 11.43 -.39 (22.50 CrabbaHuson: AslAlnp 13.83 -.16 (17.80 Eqiilynp '990 -.56 (21.00 SmCaplnstnl3.05 -.28 NA Specialty 12.94 -.18 -720 CreHFunds: OpAprTrn 16.88 -.22 426.80 IBdTrn 10.03 4.03 410.10 LVBaln 11.12 -.07 NS CTFJdTrn 9.94 4.02 47.90 SpEqTin 15.07 -.16 (2220 VahuTrn 14.97 -.19 (27.10 VAIUuTrn 1035 (.03 (7.60 Cutund Ad|Ralen 10.00 (5.60 00 Investor Equity 23.49 -.27 (30.70 GovHnco 10.01 (.05 (10.70 Opport 15.11 -.34 (23.00 OTOUWlfil 15.73 -.33 f!UO Davis Funds A: NYVenA 24.04 -.SO (27.20 FirdA 2784 -.41 434.10 RIEstA 24.11 -.01 416.90 CvlSecA 25.04 -.25 (20.00 TxFreeA 9.16 (.03 47.10 Davfa Fundi B: NYVanB 23.77 -.50 426.10 CvlSecBp 24.77 -.25 418.70 Financiall 2749 -.41 43150 RIEstBt 24.07 -.01 (15.90 TlFreeBnt 9.13 (.03 (6.30 Oavli Fundi C1Y: NYVenY 24.27 -.50 (27.60 NYVenC 2383 -50 (2620 DaanWItterA: CEdgBsMp 10.37 -.24 NS OilGlhAp 6o!96 -.89 NS TCEmMIA 1142 -.84 NA Dun Winer B: AmValBt 3315 -.39 43650 SaliBI 15.76 -.20 NS CapApiflp 13.61 -.31 411.70 CapCMI 16.22 -.22 (26.80 CcwlBI 15.10 -.14 (16.70 CEdgBstBpl045 -.24 NS OvGDlBI 2442 -.51 (21.50 DivGthBl 60.95 -.90 (26.80 DrilnBI 944 ... .8^10 FmSniTfl 144! -.32 447.20 EuroBt 21.49 -.37 433.50 GbDivBI 14.31 -26411.60 GtoUtlBt 16.70 -.1! 432.60 GrowlhBI 14.48 -.32 (18.80 FedSecBI 9.42 4.04 .1120 HlthScBI 15.13 -.30 420.90 HiYUBp 6.66 -.01 NS IncBUBp 1285 -1242140 WoBp 1324 -21 429.70 InkndBt 9.72 4.03 4640 JapanBp 8.97 -.15 -24.50 MULdrTI 11.96 -.30 417.10 MCapGrBt 17.17 -.21 42550 NIBsBI 14.04 -.35 4740 PacGrBI 9.79 -.59 -47.40 SP500B 1154 -21 NS SpecVaBp 1197 -.16 .22.50 SlralBI 19.88 -.20 (21.40 TaiESecBplin 4.04 NS USGvtBt 9.12 4.02 (9.90 Uffin 17.93 (.09 (3030 ValAdBI 31.09 -.63 (25.60 WWlncB 672 (700 WdWdBI 11.25 -.36 (7.60 GtTefcTBl 1397 -48 (2730 TCLalBI 11.60 -.34 -13.60 TCMCapB 12.73 -.18 (31.90 TCSCpBt 20.57 -.34 (24.80 TCTRmBI 16.73 -.43 (25.90 Dean witter C: BalGrCp 15.75 -.20 (21.40 CEdgBsCp 10.35 -24 NS Dean Witter 0: DriGiD 61.03 -.89 NS WHO 6.67 -.01 (11.90 TaiExD 12.07 (.04 (920 Dun Witter SMMl 19.59 -.32 (23.50 SeUmnp 12.46 (.04 (8.40 STBd 9.50 (.01 (7.10 STUSp 9.96 (.02 46.90 TCNorlp - 8.56 ... 48.30 DtbM) 1909 -.16 417.50 Delaware Group A: OednAp 21.79 -.30 (26.50 OecTRAp 1943 -.30 (27.10 DehwrAp 22.93 -24 (2430 DalchA 1.71 ... (14.70 Delcapp 2525 -.35 416.30 DevonAp 20.11 -.25 434.50 UEqAp 16.01 -.23 (6.60 LldGovAp 8.57 (.01 44.80 SmCpVau\p2B.BO -.30 (2290 TiendAp 1749 -.12 (21.60 TlUSAp 11.77 4.03 (880 USGvlrtl 7.75 (.03 (10.00 Delaware Group B: OeclnBt 21.67 -.31 (2540 DecTRBI 1929 -.30 (26.30 DekM 6.71 ... (1340 DdGrpliull: Dfcpl 2550 -.35 (1870 MEql 16.05 -.23 (7.10 DecTRI 19.35 -.30 (27.60 Duel 1 21.75 -.30 (26.70 DeM 2206 -.24 (24.30 OeH>ooled Trust GloFU 10.55 -.04 44.00 InHEq 1664 -.30 (5.70 LaborM 14.46 -.19 (14.50 LgCapValEqie.56 -.28 (27.60 DaunvarvVoyageur FLInsd 1129 4.03410.90 DimenakmalFds: IrtSmVan 8.33 -.15 -1120 USUgn 32.43 -.57 .31.10 USLgVan 21.42 -.44 433.30 USLgVa3n 20.69 -.43 433.50 USSmaln 12.63 -23 (25.90 US6-10n 16.11 -29 (24.90 US6-10Van22.83 -.32 (30.60 US6-IOVa2n20.00-.28 (30.80 USmCon 846 -.13 NA Japan n 1.74 -.13 -4500 EmgMkln 1.99 -.55 -27.10 UKn 29.11 -.09 (20.40 Contn 19.61 -.21 (37.60 Fndn 1023 (.01 (6.10 GBdn 10.39 (.02 (9.60 Govtn 1041 (.02 (720 IntGvn 11.37 4.07 411.70 Wan 12.74 -27 49.00 Mra3n 1326 -21 4920 MVa4n 10.64 -.22 NA LrgCapkln 16.13 -.13 411.80 PacFtaSCn 6.83 -49 -51.60 2YGIFidn 10.12 4.02 46.30 DFAJUEan 14.50 (.01 (14.50 DlveraUled Funds: EqVakiep 1341 -21 (2180 InlEqp 13.64 -29 (1020 MGvlp 10.92 (.03 (7.BO DodgeiCot; Balann 69.66 -.77 (1910 Incomen 12.23 (.07 (12.10 Stock n 100.60-107(2320 Domini Funds: ISooalEq 17.10 -.27 (3240 SccralEqn 2941 -.47 (31.60 Dreyfus: ABondn 1441 (.06 (1110 AggVall 25.43 -.40 (1340 Apracn 3749 -.57 (29.00 AssetAI 14.77 -24 (2120 Balancedn 17.20 -.14 (1540 BaskMMn 13.38 .05 (890 BasicMun 13.82 (.05 (10.60 CaMrv 13.84 (.05 (800 CTkitl 13.90 (.04 (7.90 Otsckuflp 12.65 (.05 (1120 Discs 3526 -.75 433.20 Dreylus 11.01 -.28 415.50 DBasGNn 15.48 (.03 (1120 DreyUdnr 27.62 -.39 43020 OreySOOkil 3140 -.51 430,60 EmgUad 26.09 -.4] 433.70 EmgMU 11.19 -.55 -17.60 PL Inl m 13.59 4.04 (680 GNMAp 15.02 (05 (1050 GnMuBdr 14.95 (.05 (840 GtiGrlinp 3920 -88 (16.30 InWal 16.79 -.31 414.70 Grincn 1900 -.37 41820 GwnOpn 10.42 -.20 (11.70 HiYkj 1565 -.11 (25.60 InsMunnl 18.14 (.07 (900 Wr>7iyAn 1.99 (.01 (6.70 Intarmiv 14.13 (.04 (8.30 Inlerurl 14.97 -.34 (7.90 UgCoVal 2138 -40 (1570 LTGrlnR 16.63 -.07 (17.60 MidcpVIr 22.66 -.31 (2420 MunBd r 12.75 4.03 4920 I.JIMI 1399 (.04 (7.50 NwLdrsnr 47.77 -.61 (24.10 NYlTll 1137 (.04 (850 HVlEHi 11.82 (06 .850 SJPSMH 23.14 -.42 (31.00 ShkiGvn 10.79 (.03 (740 ShTmHYn 12.93 -.01 (12.40 Slump 1118 (01 (950 ShMIEr 1307 (01 (530 SmCoVal 22.41 -.45 (21.60 Strlncon 1521 (06 (1400 ThcCntrn 11.7! -16 (2850 USTIntn 12.82 (04 (980 USTLngn 15.44 (17 (1700 Week 52-wk Nairn NAV Chg %Rtn USTShn 14.71 (.03 t7.00 DnyfutPrernlei: AggGro 11.06 -41 -20.00 BarcdRn 14.17 -.09 (20.40 CoreVkan 3107 -47 (2220 CoreVlnvp 32M -41 (2110 GnmaA 14.85 (01 (1030 LkMncCp 12.59 -.01 US LkHnAp 12.59 -.01 NS UdKhBp 1159 -.01 NS UuniBdA 14.79 >.CI2 (ia90 MuBdBI 14.79 4.02 41040 SmCoSlfl 18.50 -.27 (1920 VakjeA 2148 -41(1320 WWGithA 30.67 -42 430.40 WWQithBI 29.99 -41 429.40 OriehsHBn 1397 -.11 (38.90 ESCStntegk: SmCapA 21.53 -44 420.40 Elton Vance C| A: CNnaAp 920 -.70 -44.00 EVSIkA 15.33 -.29 429.70 Growth 1117 -24 42640 WhSdAp 14.96 -.30 4160 HVMiriA 11.81 4.02 41540 IncflM 1.92 ,. 417.90 llBtHon 11.54 4.02 414.80 STTsy 66.16 4.09 45.00 SpcEqlA 7.50 -.10 42240 TiMgdGrA 17.36 -24 430.60 MunBdl 10.91 4.02(1440 TradGvtA 10.45 4.01 (7.00 TradtnvA 9.41 -.11 (2100 TradTotA 9.42 (.09 428.90 Eaton Vina CIS: HfYBMuBI 11.56 (.02 (15.10 ChiuB! 1.33 -.64 -44.40 KmStSBt 11.65 -23 (1.90 GovtOUBI 8.99 4.01 4630 Hindi 1 7.98 ... 416.89 NatMunBI 10.77 4.02 414.00 StlrcBII 9.41 4.01 4740 TlManGrB 117.13 -24 (Z9.40 Eaton Vance CIC: NaHCI 1025 (.01 (1390 TaiManGCpl6.50 -22 (29.10 Elton Vance Fjtch: CapEich 433.17-586 430.70 Oeiea 219.01 -197 430.90 Divers 396.45-5.40430.80 EschBos 47457-6.44 430.80 EichFd 630.60-455 (3040 Frtnfj 338.10-448430.80 SecFldu 29340-348 430.80 Edlpse Funds: Balanced 234! -.07 42440 Equity 15.53 -26 435.60 Gntkc 20.01 -.15 435.60 E»«itaj ZIK -.is m.aa Emerald Fundi: Eqtastn ... NA MgdSdl . NA ShTFll ... NA SmCapl n ... NA Enterpriil Group: CapApAp 39.49 -.60 429.10 EqhcAp 28.79 -.60 .22.70 GwhAnp 19.16 -26 42840 Gwtti 18.94 -26 (2820 MangdA 1025 -23 (24.70 MangdB 10.15 -24 (24.10 UangdY 10.29 -24 (25.40 EquITrusI Serin: VaKirwIh 13.26 -.45 44.70 Eureka Funds: EqiityTri 11.93 -.23 NS ImCdajTi 10.10 4.04 NS /5jGroA 2287 -.15 419.60 BabnA 1177 -14 NS BtKCNpA 2971 -.43 NA DnrBdA 16.01 4.06 NA EvtgmA 2424 -28426.90 FoundA 20.38 -.18 424.70 GleadA 15.94 -28 419.60 GfcOpA 24.77 -.48 417.50 GrolrcA 30.53 -41 427.80 HYMA 4.49 -.02 NA InlrfldA 9.07 4.03 49.70 InlGrA 8.S4 -.03 NS OmagaA 2171 -45 430.40 PrecMIA 13.13-121 NS SmCoGrA 8.04 -23 NS StrGriM 10.12 -22 NS StrlncAl 7.18 ... 411 40 UllilyA 11.94 4.02 (24.70 ValueA p 26 57 - 46 (21 00 Evergreen B: RetnBp 16.38 -.08(1840 BalanBI 1177 -.14 (18.20 BkiChipBI 29.66 -.43 (27.00 EvrgmB 23.95 -28 (26.00 Founds 20.26 -.18 (2370 GILaadBI 15.72 -27 (19.10 GtoOpBI 23.72 -.47 (17.00 GrolncB 30.25 -.31 (26.90 HTfldBI 4.49 -.02 (14.00 OmogaBI 21.51 -42 (29.30 SmICapBp 16.70 -.19 (21.40 SmCoGrBI 8.02 -23 (13.80 Sl&thBt 10.10 -22 (28.60 St'taBi 7.21 ... (10.40 TaiFrBI 7.76 (.03 (8.00 TaiStraBp 16.15 -.09 41720 TolRftlB 21.06 -47 (2200 USGvfflr 9.72 (.04 4940 ValueBI 25.52 -.46 420.10 Evergreen SekKt ComSfti 90.17-2.00 NS Ccrefid in.TR fjg jgs Equlndl 8969 -Tl NS FakKl 597 4.01 NS kicPlusI 5.74 4.03 NS InTiEil 65.67 4.12 NS LaigeCapi 48.32-1.08 NS SocPiinx 37.77 -.97 NS SlrGroll 36.21 -.34 NS SHValue i 22540 -5.07 NS CoreBdl 10.76 4.03 NS DmValli 25.67 -.56 NS Evergreen Y: EvrgmYn 24.36 -2! 427.30 FoundY 20.40 -.18 424.99 GrotrvVn 30,59 -31 42920 kicoGrY 24.« -.15 424.40 krtGvY 1020 402 4610 WEotyYn 11.34 -.16 4290 ShhUBdYn 9.89 402 4770 SIMunTY 10.19 (.02 (5.20 SmCapY 16.82 -.16 422.70 USGvtY 9.72 404 41060 'VakiaYn 2s!s8 -.46 42t20 Excelsior Funds: SknlEqly 35.04 -.53 435.20 Intdo . 17.16 -26 416.00 kilMgdln 7.25 4.02 41060 UFd 13.15 -.30 (12.00 kllTE 9.47 (.01 (7.70 LTTE 10.06 (.03 (1020 LafnAm 9JI7 -41 -13.03 Mgdki 924 (.05 (12.40 NYTE 8.79 4.02 47.70 Par£uro 14.91 -24 44040 VaSal 2123 -.46 433.00 Excelsior lull: ToRtnBd 7.55 4.04 411 83 Equity 1268 -27 .34* Expedition Fds: Boutins! n 9.69 4.02 NS Eqlylnstn 10.80 -.17 NS fMtVala 3S.3S -.41 <4!W FBR Funds: SmlCpFnApl9.72 -20 449.10 FFTW Fundt: US Short 9.77 4.01 4540 VlWFxHg 11.43 (.06 NN WWFidkl 9.49 -.03 (7.90 FPA Fundi: Cap* 31.73 -.47 426.70 Newlnc 11.20 4.01 4840 flmt 1311 -28 45.40 FairpotMwG 19.56 -41 418.40 Fasann 3379 -27 434.40 FederuriA: MuniOppA 10.93 4.04 410.00 AmLdiA 26.75 -27 43140 BondA X 10.09 -.01 41170 CapAppA 20.02 -44 (29.90 EqklcApx 18.98 -29 419.10 GISIAl 6.97 ... 411.40 GrStratA 26.95 -.43 428.10 HdncfidA 11.96 4.03 41240 MEqAn 21.93 -.41 431.90 MlncAl 10.51 -.10 42.40 IntSmCoA 19.88 -46 440.90 UTrmAp 9.96 4.01 (740 MunEMA 10.93 4.05 410.00 SCapStA 18.55 -.41 411,00 StrkicA 1028 -.01 48.50 USGvSecAx 7.91 -.03 (930 UUFdAx 13.57 -.70 (2340 Federated B: AmLdrBI 28.69 -27 43020 Bond 6 . 10.10 4.01 411.90 EqlncEli 18.99 -29 HS.X HilnBdBI 11.96 (.03 (1100 InlSmCoB 19.54 -.36 439.80 MuSecBI 10.93 4.05 49.00 SmCapSS 18.25 -.41 417.10 StrkicB 1028 -.01 47.70 USGvtBU 7.91 -.02 4140 OWFcBtx 13.58 -.69 (2190 Federated C: AmLdlCI 26.69 -27 43020 EolncCtr 18,99 -28 .1830 ItMdCt 11.96 4.03 41100 Federated F: AdjRttl 943 -.02 (5.30 AmLrjrF 26.72 -27 (3120 BondFn 10.10 ... 41170 EqlncFIx 1899 -23 (1840 GISIFn 8.86 (.01 (1140 MunOppI 10.33 (.04 (10.00 UIIFri 1157 -.70 (aw Federated Inatl: Arml 9.70 (.01 (5.80 ArmSSp 9.70 (.01 (540 GnmalS 11.34 (.01 (950 Oovl-31 10.41 (.02 (9.40 GOV2-5I 10.65 (.03 (840 GovBdn 1060 (.09 41540 MYU 963 4.01 41160 IncoTrS 1047 4.02 (9.60 IntMunl 10.69 4.03 4740 MgdAgrSn 14.04 -.17 419.20 MgdOroS 13.04 -.11 416.90 MgGrSLp 13.00 -.11 416.10 MgdGllS 11.19 -.03 41540 MaxCaplnr 22.78 -.41 430.70 UaiCapS 2173 -.41 43040 MidCap 17.76 -26 429.70 MitCap 15.88 -22 420.60 Shthcln 8.75 4.01 (7.00 ShlMunl 10.29 (.01 (5.10 ShlDurGov 100 ... NA SIcckTr 39.13 -.37 43140 SlkBondx 19.49 -21 422.00 Fidelity Adv Foe T: FnSvcT 18.02 -46 444.10 HICaiT 15.55 -44 433.70 NalResT 21.69 -.51 4140 TechT 13.12 -28 41.70 FiMlyAoVliorA: GlthOppAp 45.74 -.43 426.40 NYldA 1190 -.01 416.70 Fidelity Advisor B: EqGrBn 50.43 -.69 (25.50 EqlnB 21.23 -.46 (2640 GrOppBn 45.72 -.43 (25.50 HiYloB 1187 -.01 (1600 M<JCp6np 14,00 -.15 (3.00 StrOppBn 25.52 -.41 (20.30 Eqo'iln 5104 -.70 (26.90 Eqlnln 21.62 -47 (2120 Grate! 14.19 -21 (33.10 GrOppIn 46.07 -.4] (28.90 rtYUIn 1168 -.01 (17.10 IShlGv 941 (.01 (7.70 H«n 10.64 (.03 (9.70 Fidelity Advisor T: BalancT 19.61 -.17 (2140 EirttlnT 1084 -.19 (7.70 EqGrTp 51.24 -.70 .2630 EqtoT 26.37 -47 (2740 GovklT 9.73 (.04 (10.70 GrolreT 14.15 -22 (33.10 GrOppT 4606 -.43 (2620 HYIdT 1191 -.02 (16.70 IrtBdT 1063 (.02 (840 MxtCepTp 1414 -.15 429.70 UunlncTp 1131 (04 (1040 GvruaT 18.63 -.33 (1620 STFTT 934 (.02 (6.70 SIlnT 11.17 -.03 (9.60 StOppT 26.02 -41 (20.90 FkMttv Freedom: FF2000n 11.79 -05 (17.00 FF20IOn 1154 -.12 (21.10 FF2020n 13.00 -.17 (2320 FF2030n 1191 -.1! (2360 FkUity Invest AUgrn 19.24 -.12 (19.60 AUgrGrn 19.97 -21 (24.10 AMgrlnn 1152 ... (1180 Balancn 16.57 -IS (24.80 EUueCh 4446 -.98 (27.90 Canada! 17.62 -41 (530 CapAppn 2107 -.36 (25.00 Capkimn 1060 -.03 (I960 Week 52-wk Name NAV Chg % Bin Conr/Sln 33092 -850 (17.90 Co*a 51.75 -.73 (2859 Contraklll 9.75 -.14 NA CnvSecn 19.83 -27 (25.70 Oesfnyl 25.81 -24 (28.10 DeKkiyll 14.96 -24 (2640 DisEqn 29.19 -.55 435.50 OMMn 18.84 -49 420.80 DrvGftn 2725 -145 43660 EmgGrtir 26.64 -.11 427.00 Emn>«dr 845 -42 -4280 Equine n 56.76 -.96 427.90 EOtln 29.77 -42 429.40 EurCspApr 18.97 -22 444.20 Europer 36.83 -.67 431.10 EichFd n 233.60-4.01 428.80 Ercort 11.38 -23 427.30 RcWFdn 33.96 -42 434.70 Fitly n 16.86 -46 423.90 GNMAn 1090 4.02 .960 GvtSecn 9.96 4.04 411.00 GrcCon 4624 -.68 411.60 Gmlncn 4141 -49 430.00 HKCNnir 9.70 -43 -36.20 HBdn 10.19 (.03 49.10 HerGvtn 939 4.01 47.40 MGrln 2159 -36415.70 HValn 14.18 -.27 414.00 InvGBn 743 4.02 410.90 Japan I 995 -26 -19.40 JpnSmCor 591 -.15 -25.20 LaijeCapn 18.17 -21 429.40 LalAmr 14.76 -.47 -10.40 LowPrr 2725 -27 427.70 Magetan 105.15-1.79 429.20 MidCapn 18.19 -.19 431.20 MIgeSecn 11.04 4.01 49.80 Muncpln 841 4.0] 49.40 NewMklnr 1168 -21 (8.50 NewMi 23.89 -.48 (21.30 Ncricr 184! -47 437.00 OTC 1721 -.68 418.30 Ovrsean 38.07 -.68 41840 PacBaif 1144 -42 -2100 Puritann 20.87 -.19 421.50 RealEstn 1847 -.06 413.90 RetGrn 19.64 -.36 42940 STBFn 6.70 4.01 46,60 SmalCpSIc 17.10 -.30 430.80 SEAMt 7.7! -.58 -46.3! SlkStn 3023 -51 430.50 Trendn 81.45-1.14 420.50 USBIn 1041 ..03*11.20 UWyn 21.05 -.01 437.40 Valuen 59.73 -.67 421.10 WitrMen 19.04 -.40 42180 FItWyS*ctl: Akr 2749 -23 43940 AmGofctr 14.69-1.05 -34.30 BMechr 31.40 -.71 417.00 Broker 1 4128-t.tl 460.80 Conor 4049-1.33 414.90 Dtteror 37.07 -.61 426.60 DevComr 20.19 -51 417.60 Boat 30.S3-1.02 -3.50 Energy r 21.68 -42 (13.50 EngSvcr 28.83 -24 (34.10 FkiSvcr 96.61-2.14445.10 fcorjr 47.67 -.14 423.10 Headu 116.08-192435.60 HomaFnd 5441 -49 441.90 knurr 41.18 -.40 441.40 Lesu 8447 -.94 447.10 MedOelr 27.41 -24421.50 Mutknadr 33.62 -40 443.10 PredWr 10.19 -.80 -3620 RegMr 44.46-1.15 44170 RelaHr 53.49 407 45380 Sonwf 43.42 -.71 421.50 Techr 5143 -1 13 41020 Telecom r 53.82 -21 44340 UIGrr 5424 425 436.70 Fidelity Spartan: AgrMunnr 11.87 4.04 410.30 Equtlndxn 39.05 -.69 431.00 GNMAn 10,19 442 49.90 Govkin 1040 4.05 411.20 ttghlnm 1153 -.03 41720 ktsMunn I14t 406 49.90 HmMunl 9.92 4.02 48.40 hvGrBdn 10.45 4.04 411.40 LldGv 9.79 4.02 48.60 • MxMnr 7745-149431.00 Munilncn 1268 4.04 4940 ShtlntMun 1010 402 4560 STBdn 9.04 4.01 47.20 59 WaB Strut EuroEq 4167 -.90 435.90 TxFSI 10.36 4.01 44.40 USEqly 54.70 -.88420.10 First Anw Fas A: Stock p 2623-40 421.80 Flnt After Fdl C: Balance n 1445 -.11 417.60 DiviGwtin 1626 -.28 427.60 EmgGin 15.63 -.33 423.40 Eqlylncon 16.80 -.19 428.20 Eqldxn 2248 -.39 43090 Fidlncn 1121 4.09 411.20 bilGvBdn 9.34 (.04 49.20 Mncn 10.08 (.05 (8.60 WTxFrn 1044 (.04 (7.20 HIM 14.13 -.16 (28.10 Mlndin 1247 -27 47.70 Udlncn 9.94 402 4820 MboCapn 10.10 -.04 NS MrVHTin 10.1t 4.03 47.10 RegEqln ?3?q -24 423.60 SmCapCn 1772 -01 42150 SpecEqn 2112 -43 41730 Stock n 2627 -49 42120 Ttchn 16.10 -.48 (1920 Rnt Amer Strat Grtkic 1111 -03 (16.50 Incomen 1127 (.04 414.40 FstEagYnr 2115 -49 437.50 First Funds: Bondln 1023 4.05 411.80 ktmBdl 10.01 4.03 NA RntlnveitoraA EUChoAp 2442 -42 (2340 GlctalAp 7.41 -JO .1650 GovlAp 11.32 (03 (920 GrolncAp 1332 -22 (2740 HkjhYAp 554 -01 (1170 hcomeAp 4.45 -02 .1310 NYTFAp 14.61 4.04 48.20 SpSitAp 2194 -44 41700 TaxElplAp tO.44 (M (9JX) UUAp 742 -02 (24 10 finl Omaha.- Equityn 15.90 -.17 (17.40 Fxdkicn 1052 (06 (12:10 1st Source Monogram: DivrEqR 1184 -.17 (28.80 Firstar Funds- Eqkldxp '7346-143 (30.40 Grinc p 45.61 -.59 (34.90 SpGrp 4352 -53 (1590 RritarFdllnit BalGrn 30.75 -.18 (20.80 Bdldll 2843 (.01 (11.70 Eqldxn 7406-132 43070 Grincn 4557 -.69 43520 IntBdMnx 1033 -Ot 4810 McCap 1747 -42 43970 MklGrn 36.36 -44 431.10 STBndra 1025 -.03 47.10 SpGrn 43.96 -43 416.20 FlaglnvntcnA: EmGhAp 2104 -.62 (H90 EqPMsAp 2129 -.39 (28.40 TolOTsyApjIOIS 4.08 413.90 ValueA p 21.91 -26 42390 EoFmnp 2142 -48 421.10 Valuap 2108 -26 424.10 Flax Funds: Muirldpnf 5.70 -.06 41170 AstAHAp 1858 -.10420.80 CapilAp 25.44 -25 428.40 CapApAp 35.35 -27 423.00 FkkaAp 49.43 -.42 42920 GbGlAp 26.62 -.44 418.70 GrwtlAp 38.47 -.39 42130 GlwmZ 36.72 -.39 422-70 HiYldAp 7.49 -.01 49.20 USGvIE 928 4.03 410.50 klvSnd 1049 4.06 (10.70 Founded Funds: Balp 1116 -.12 41720 BknChpn 7.70 -.11 (21.50 Oicvn 24.82 -.68 (23.10 Frrtrn 26.71 -.44 (1160 Grwtin 1959 -26 (28.30 Passpnn 18.70 -.03(16.80 Spadnp 9.35 -.10 (19.10 WUwGinp 24.57 -.13 419.90 Balanced 14.98 -.15 418.40 BondlncA 1220 4.04 (8.80 EqlncA 1541 -24 (30.70 MEqty 1220 -.18 (16.30 MklCap 16.77 -44 (24.10 MunidA 1221 (.05 (7.50 GttlTF 1042 (.04 (7.50 OualBd 9.95 (.04 (10.10 Quid 19.79 -.32 (2440 Franklin AdvUon SCapGAdnl2427 -.45 (1830 Franklin Class 1: AGElp 299 (.01 (1130 AdjLISp 9.41 (.01 .6.00 AstAKp 947 -.05 (13.20 Ballnvp 36.70 -.14 (27.10 CalGrop 23.66 -.34 (1670 CaWp 1146 (.03 (8.90 CAWermp 1125 (43 .8.60 CvtSecp 13.63 -.10 413.30 DNTCp 17.42 -27 4tt.tO Eqmylp 10.62 -22 421.50 Eqkicp 20.62 -.07 423.60 FedWemip 1125 4.04 (8.90 FedTiFdp 1135 4.05 49.10 FLTFInp 10.43 442 410.60 rjGvkctp 1.35 4.01 (8.60 GtHlhp 18.11 -.40 (7.90 GIUUp 16.68 -.19 (23.10 GoUlp 8.67 -.64 -30.30 aoitSlp 29.11 -.33.15(0 HYTFIp 11.66 (.04 411.00 kcoSerlp 148 (.01 (1160 InsTFIp 1131 (.04 46.70 MbVallp 2523 -29 435.60 NYlmlp 11.66 (.03 (9.40 ReESedp 17.50 -05 (13.50 RjsEhlp 2543 -.63 (25.90 SIGovx 1027 (.01 (640 SmCapGrp 2420 -.45 (17.90 StratVtp 11.10 -.01 (10.10 USGovlp 6.92 (.02 (940 Uttteslp 10.86 (21 (23.50 Value! p 24.00 -.64 (17.90 FranUn Class I: AGE 111 194 (.01 (11.70 FdTlFII! 1134 (.04 48.40 GrwMI 28 71 -4] (15.90 HYTFllt 11.73 (04 (10.40 ktoSeffll 146 ... (1320 RESectll 1724 -.05 (1190 SmCapGIII 23.86 -.44 (17.10 USGovlll 6.90 (.02 (660 ftinWin Mutual 1: Beaconl 1562 -.18 (25.20 Discovt 21.5! -.14 (2430 Europnlp 1529 -07 (3630 FilSuJp 1447 -.16 NS OulKledll 19.76 -23 (2400 ShaiesI 22.74 -.30 (22.90 Franklin Mutual II: Beaconllt 15.53 -.16 424.40 Disdlt 21.47 -.15 (27.40 Eurcpllp 1523 -.06 435.70 FtftSrllp 1441 -.18 US QuaUIIII 1945 -24 (23.20 Shareslll 2159 -41 .2210 Fremont Funda: Bondn 1020 ..04 dl.10 Gkfcaln 15.00 -20 .11.50 Growlhn 1649 -27 (27.80 USMcron 21.18 -.53 (1300 GAM Funds: Gkfcal 2041 -22 (31.60 kit 3326 .08 (31.50 MDp 33.12 (.08 (31.40 GEFJunSIS: tkveiUdn 2094 -.17 (20.80 Global 20.43 -.34 (2080 Incomen 11.89 (.05 41130 S&SLngn 11.63 (.04 (11.30 StSPMn 5942 -99 (31.30 TaxEx 11.92 (.04 (9.90 Trusts 6123 -.98 (28.50 GE Funds: GOTfflrJ 863 (.03 (970 USEqAp 3059 -41 (29.60 USEqCp 3011 -.50 (30.20 USElJD 30.04 -40(3040 GE bull Funds: MEq 1242 -.18 NS USEq 11.49 -.19 NS fSMOTruatlt Core 20.58 -25 (3110 CHBd 11.01 (01 (17.40 Week 52-wk Name NAV Chg %Rtn CHC 1151 -.15 (2280 DmBd 1028 (.06 (11.60 ErngMkr 841 -.64 -2160 ECO 1147 -.31 41540 Forekjn 12.82 -.24 410.40 GIBalAlcll 12.09 -.12 NS GUUEW 1029 -.06 410.70 GnMUl 4.44 -.06 (2820 MEqAlocI 10.49 -.29 (6.00 WBd 1046 -.14 46.80 MCore 2449 -.53 (15.00 MSmCo 13.37 -.20 (10.70 Japan 569 -15 -29.70 Pelican 18.50 -.21 (2920 flel 1245 -.04 (11.00 SmCpGr 1237 -.21 426.50 SmCVal 18.47 -21 428.60 Tocfrwlll 1443 -.18 (33.40 USBdAlphaAI040 (.01 (13.60 USBdAlphB 1021 4.04 NS Value 14.85 -.15 (30.70 GMOTruillV: Core 20.58 -24 NS CrHjWC 12.92 -.14 NS EmgCnDt 1137 -.30 NS EmerMkl 851 -.64 NS Foreign 1163 -.25 NS HCore 24.99 -.52 NS GSIraUrbonal: AdjGvl 9.79 ... (5.10 CoreEql 3026 -.44 (32.20 Core 10.09 (.04 (I1JO MdCap 23.78 -.32 (26.50 SDGtw 9,81 (.02 (7.00 GTGMxd Equity: AmMdCAp 21.44 -22(2380 AmMdCpB 20.87 -.21 (2190 DevMMA 1085 -.59 NA EmMM 1040 -.69 -30.60 EmMklB 1044 -.68 -31.00 Eurapep 18.15 -31 (33.30 EirroB 17.76 -Jl 43140 GrtncAp 9.49 -.06 426.20 GtlncB 9.48 -.05 425.40 Mp 8,54 -.15 41320 LalAmG 17.77 -.57 -1740 latAmGB 17.49 -.56 -17.90 Paolp 5.40 -.32 -49.00 Wlowp 15.79 -.39 41620 GT Global Income: Go«tncAp 8.68 -.03 (8.70 GwlncB 898 -.03 48.00 HilncA 12.36 -.17 4420 Hikice 1244 -.18 43.50 SlntAp 1104 -.05 46.90 StralB 1105 -.05 46.20 GT Global Theme ConPrdBI 24.12 -24 441.30 HUhCrp 2126 -.57 (13.80 HDCrB 20.48 -.55 (1330 Telecom 1928 -.39 (2620 TeleB 16,70 -.36 (25.60 GabeH Fundi: Asset n 3556 -.44 437.10 Eqlncnp 17.66 -.20 429.00 GllntCPn (5.99 -.34 (46.70 GITMn 1541 -42 440.90 Growlhn 3220 -.53 438.60 SmCapGn 23.67 -23 (3140 Value! 16.06 -.25 450.10 Galaxy Funds Retail: AffletAlp 16.64 -.09 419.90 EqGrthp 24.60 -.48 42930 EqjValp 17,24 -.39 426.60 Eqktmrip 1948 -.20 424.70 G«qp 15,79 -.17 427.40 LargeCon 3149 -.58 430.80 Week 52-*V Name NAV Chg %Rtn EmjOrn 1334 -.13 420.49 GovSecn 9.75 4.06 4tO£0 Gnxtnn 16.29 -29 433.40 IncoEqn 11.10 -35 424.80 Wd 10.32 4.04 49.20 MEqn 38.60 -.44 41.30 VaNomenn28.20 -.57 426.60 HHO/SlA 3IHS -.31 f27M HomeSlala Funds: PAGnrtl 12.80 -22 421.50 STBond 5.19 4.01 46.90 VltMB 28.03 -56 42420 Horadlnn 27.51 -.36 419.40 KotcMasftHley: Balancedn 20.03 -.03 41610 Eqkm 22.19 -29 421.80 Win 25.99 -.50 4)2.90 UMOuin 10.20 4.02 1780 SmCapn 27.99 -.17 43530 Hummer Fundt: GrowDin 34.97 -.55 425.70 IAA Trust Fds: Grain p 22.12 -53 414.20 Ul Funds: EmgGrn 17.02 -20 49.80 Grlnc 19.35 -.24 422.10 ktstSdnx 9.60 -.01 411.00 Iftkapn 15.76 -.21 414.70 Regionn 25.90 -.45 416.00 IBJ Funds: CoreEqSn (665 -Jl 427.00 ICAP Funds: EwcEqn 34.59 -.61 428.50 Endlyn 4035 -.76 (2920 ICON Fds: tetsure 12.17 -. 7 421.30 Tech 10.49 -.40 -20 IDEX Group: GrootlAp 27.36 -j65 43680 GronthT 27.71 -.66 437.00 GMMp 27.02 -.42 431.00 ISI Funds: Mumpn 1088 4.05 49.00 Trstrn 10.1! 4.06 413.90 Independence One: Eqt/fko 11.02 -J3 421.60 Fntx 1005 4.02 48.90 Integrity Mutual: KSMun 1215 ... 43.40 Intrust Fds: KSMn 10.80 4.03 48.60 SillaSn 12.33 -.19 422.90 Inveteo: Bdnp 15.61 -.16 422.90 Dynamcnp 15.75 -.19 436.40 Energyp 1365 -.10 48.20 Eurcpep 19.91 -.4 443.20 FnSwnp 31.42 -.58 444.00 Gokjnp 2.25 -.17 -5130 Growlnnp 5.57 -.10 42870 HlthScnp S692-I.38 430.20 HYIdnpI 7.39 4.01 11850 Mmconp 1607 -.19 424.20 Leisure np 28.85 -38 436.20 sedrcmnpit 6.73 4.02 413.40 SmCoGrnp 11.91 -.19 423.10 Wreanp> 15.59 4.07 47.60 Technp 29.30 -.49 41130 ToJUnnpi 30.92 -.48 422.90 U»np 14.52 -.13 433.90 VaEqnpi 30.22 -53 424.10 WUComrtl 18.31 -.43 444.50 Ivy Funds: Bondpi 10.14 -.02 411.00 GnMp 19.79 -34 41720 MAp 43.41 -1.02 410.70 Week 52-«k Nairn NAV Chg Sfttn TachBI 11.12 -23 4)2.90 TcmtBI 1089 -.14 41680 USGnei 880 4,02 48.80 USMIgei 7.03 4.02 48.60 Kemper Funda C: DrmHiRCI 3429 -.41 423.70 HffldCI 8.49 402 411.40 SmCaVCI 21.73 -.34 417.60 Kent Funds Insll: Grolncm 16.14 -31 428.40 Itcomeni 1033 4.01 413.90 kkEqkotrc.2l.S2 -.40 430.70 WTF™ 10.67 4.01 47.40 InlBdni 9.93 -.01 49.50 HIGron 16,92 -.38 48 90 MIMunBdnxl020 ... 4580 STBdni 9.73 -.03 47.00 SrCoGromllJ! -.26 423.40 Tatfrtncm 10.64 4.02 48.90 AgjGrlhR 11.41 -.26 416.50 EslGmtl 13.62 -.19 428.60 HTmlnCK 10.06 4.01 410.40 PAMuBdx 1039 ... 4630 KlwtlUf Equiyn 17M -.32 429.30 KtpptmGol 7.SO -21 NS LKCMFundr SrrlCpEq 17.58 -23 421.40 Uzardlnsll: BanlamV 15.00 -.40 42580 Ekn) 10,04 4.02 4t.80 EmgMU 8.75 -.44 -24.70 Equity 22.11 -54 424.50 WIEo. 1676 -.18 42530 MFiInc 9,71 -.13 430 HISC 15.06 -25 425.10 SmCap 20.91 -30 42030 SlrgVd 9.73 -.03 45.40 LazardOpen: EqutyOp 22.11 -.54 NA SmCapOp 20.89 -J1 UK Legg Mason: Anwldp 17.44 -.43 419.10 GNGovtp 9.62 -.05 4.70 Gvtlndnp 10.43 4.02 4820 tkVklp 1686 4.08 4l!.» MEqTr 14.10 -20 49.60 krvfrnp 10.62 4.04 411.20 Splnvnp 34,64 -.63 423.20 TotlMp 24.39 -31 428.80 ValTrp 51.48-1.11 441.70 NaWalTr 5205-1.12 443.10 Lexington Grp: Crplead 16.40 -20 42120 GNU* HI 9.44 -.02 4)1.40 Glhlncn 22.34 -.16 428.03 Ruuianp 8.99-1.47-4530 Wrk&gn 929 -.48 -27.20 Lindner Funda: Divn 27.60 -.01 416.70 Groulhn 23.16 -.72 4720 UppeMhc 10.16 4.01 410.30 li!PEl»fq 1484 -.16 44D.50 LongleefParMn: Partners 28.87 -32 435.40 Really 17.44 -05 418.40 SmCap 25.01 -.11 430.60 LoomlsSayln: Bondn 13.16 4.07 414.30 WEqn 1279 -.28 46.00 SmCapn 19.41 -.14 422.50 UomlaSayleslnv: Fxdmcn 13.10 4.08 413.90 kivFxdkin 12.15 4.08 413.20 UrdAbMlA: AllialdAp 15.11 -.22 42140 Week 52-wk Nam NAV Chg Mttti Mainstay Funds B: CpAmBI 40.14 -51 428.10 CbnvBI 1439 -.12 414.00 GcMBIx 828 4.01 410.70 HTMBti 134 -.08 413.40 TxFrBBtx 10.11 4.02 (900 Totmt 23.08 -.14 420.70 Vabaat 23.12 -33 420.90 UahStaylrat Bond 999 4.08 410.40 GrEq 21.45 -34 42950 IrrMd 11.05 4.06 tlOBO IndxEq 3056 -.54 431.00 MEq 1158 -.18 414.10 MultA I6.4S -.08 42520 ValEq 1751 -.25 42250 Hairs 1 Power GrMhn 93.1S -.94 425.20 SpEqn 6331-1.14423.70 WEqn 53.45 -.77 420.10 KarkmanHumFds: AggPodnl 1339 -.23 419.70 ModPortnt 1177 -.14 417.80 BalanA 12.95 -.11 42040 GvtSecAx 1006 -.01 4950 ValEqAp 16.60 -27 431.40 Uarshall funds: Eqkic I6« -.23 42450 Gvtlnc 9.63 4.03 49.70 WMn 9.54 4.02 4»70 WTxFn 1024 '4.04 47.60 MS»n 14.12 -.37 41450 IgCpGrkl 1509 -26 424.10 MidCapGrn 15.15 -.12 425.30 MkCapVal 12.36 -.09 419.80 STkcn 9.60 4.01 46.40 SmCapGr 1330 -.35 129.60 Uarslco Funds: Fmnp 1189 -.14 NS Grllncp 1223 -.15 NS Mass Mutual mt BalancdS 14.44 -.13 417.90 CorefldS 11.14 4.07 411.70 MxEqS 10.42 -.19 NA MEqS 14.86 -.16 42150 PrkneS 154.11 4.16 45.40 SnTmEttS 10.48 4.01 (79) SCapVS 1732 -.11 421.90 VakjeEcS 11.49 -.33 425.90 Main sweet Equty 1335 -30 43330 M 11.77 -25 NS UasterWorks Funds: AstAlx 13.95 -.14 428.10 BondUxnx 9.76 4.01 4lt.80 G«thS* 15.81 -.21 41420 IP20IO 14.17 -.11 41720 LP2020 16.17 -.18 42200 LP2030n 18.00 -.26 42550 LP2040 1950 -.36 427.10 SJPSOO 2195 -.41 431.00 Matrmn 13.01 >.« 490 Uetlhewl Funds: Kfnanr 129 -.18 -64.49 Mentor Funds A: CapGiA 2434 -.24 434.60 GuttlA 18.55 -.31 42450 IrcGiA 20.08 -23 416.70 Mentor Funds B: CapGiD 23.33 -.24 433.50 tacGre 20.04 -.23 415.90 ' PerpGIB 20.60 -.40 41720 QktSp 13.16 4.08 48.60 SlralBI 15.71 ... 417.30 Mentor Funds BU Week S2-wk Name NAV Chg %ntn EmjMtttp 8\71 -.62 -22.60 GlotEqA 16.48 -.27 41960 VMM An 10.60 -.19 NS WtrHklAp 1192 -.12 1920 Morgan Stan Fds B: ApflEoBnp 19.11 -37 i32.90 AmVaBn 21.11 -33 432.90 OiEqfdBnp 11.24 -.18 NS ValuOnp 10.77 -.19 NS WkMlnBp 1165 -.12 46.40 Morgan Stan Fds C: ArnVaCp 21,12 -.33 432.90 GkKqCnpieiO -27 411.70 MorgSttnktttl: AOCtiyn 1123 -.1! 4|7.(» AggrEqn 17.31 -31 43560 AsianEqn 7.79 -55 -5660 Emkftln 1102 -.14 -2220 EnMkDtln 5.84 -.10 4650 EqGrAn 18.98 -33 43560 EuroEql 22.63 -.40 43440 FxrJncn 11.01 4.05 41130 GlEqVn 21.57 -35 428.50 HYkln )l.74 -01 414.40 HSCn 19.09 -.28 tIJIO Mlanp 1197 -23 413.50 MEqn 20.44 -.30 421.40 Lamn 9.75 -34 -170 USRein 14.69 -.01 416.90 ValueEqn 15.07 -31 429.90 Mufttmtnpn 41.84 -.85 43550 Monder Funds: AodGrf 1103 -26 417.00 BondY 9.95 4.05 4)1.30 GrlntKp 15.74 -.22 428.90 khSOOAp 23.57 -42 430.90 UiSOtei 23.59 -.42 430.50 iMOOK 23.56 -.42 430.80 tkSOOV 2360 -.42 .3100 InlBondK 9.49 4.02 4830 MBondV 9.49 4.02 48.60 luBEqK 1511 -35 (800 MEqY 15.20 -35 4130 MulSGrBI 20.20 -.30 426.90 MuBGrK 20.89 -31 427JO MulSGlY 21.12 -31 428.10 RealEEqY 15.14 4.01 417.30 SCoGrK 20.02 -.33 423.10 SCoGrV K3I -34 423.40 SmCapVK 14.31 -.18 433.70 TFBdK 10.78 4.06 4980 TFInKp 10.47 4.03 4620 USGvktX 10.35 4.06 410.60 VakieY 16.10 -22 433.10 Mutual Serka: FiWSvZ 14.47 -.18 NS BaaconZ 15.68 -.17 425.70 DiscZ 21.69 -.14 428.90 EumpZ 1537 -.06 437,00 OualldZ 19.84 -23 42450 ShareaZ 2162 -30 423.40 m Numeric Invest: Gmth 13.26 -21 41S60 GwSVal 16.97 -35 43530 MiroCp 16.60 -34 432.90 Nations Funds hiv A: ValuelAnp 18.27 -.33 425.70 Nations Funds Inv B: BallBI 1062 -.10 41950 EqlncBI 1160 -.18 42150 Vakierai 11.16 -33 424.90 Nations Funds Pit A: CpGrPAn 11.12 -.23 (35.10 DisEqPAn 20.72 -31 43460 OivlnPAn 10.59 4.05 |I0.80 EmGrPAn 13.63 -.32 421.70 EqWA 116! -.18 4H70 .gH-H—.^^^^^^^^^^^-^^^^—^^—^^^^^^^^^^^^^^^^^^^^^^^^^^^^ PHit^HHI T> ' •••^^^^^•l A . ROVEN " ^^^^^^^^^^^^^^^f^—^^^^imm*mi^^m^^^^^^m INVESTMENT RESULTS 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 1 0 Year Total lYear 5 Years 10 Years Return Fund 42.01% 20.85% 16.73% 369.72% Fund 36.14% 18.57% 16.88% 375.86% United Vanguard Fund 22.99% 15.52% 12.39% 221.61% United Accumulative ^mm^^^i Fund 31.03% 16.72% 14.68% 293.30% llJon'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 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 distributions. 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 \1LT 11 11 C "D .4 free consultation. Salina, KS WclUUCll & IvCCCl Member SIPC 785-827-3606 FINANCIAL SERVICES SmCpVlp 16. IS -.19 429.90 SmaBon 19.79 -.35 42231 SmCoEqp 18.13 -.39 416.40 USTreasn 1045 4.05 .11,40 Galaiy Funds Truit AstAI 16.65 -.09 42021 EqGro 24.64 -.48 429.80 Eqkicn 28.01 -.20 425.30 EqVal 17.24 -.39 427.00 GilnEq 15.84 -.16 427.80 MGOIp 10.83 4.06 411.40 InlCpEktn 10.65 4.04 49.90 IntGvBdn 10.19 4.04 49.10 MEqn 11.44 -26 42180 StnCaVl 1624 -X 430.40 Sn£oEqn 1854 -.40 41(60 TxEBdn 11.16 4.04 49.40 Gateway Funos: Gatway 19.92 -.04 41420 aura 22m -.30 429.00 Glmrod.fimii.- CieMre 10.55 4.06 411.70 EmgMktnp 7.30 -.62 -32.40 Equjyp 22.62 -.32 430.50 MM 16.95 -.25 415.00 Inl 17.30 -.26 415.40 LargeCapV 15.03 -.32 428.50 SmCap (9.67 -.25 422.10 Golden Oak Funds: InTkel 10.01 4.05 4920 Goldman Sachs Fds: AsiaGrthA 7.81 -.60 -51.50 EStadA 2125 -.16 417.40 CapGiA 20.85 -.37 436.50 CapGn3p 20.56 -.38 435.50 CoreEqA 29,97 -.44 43IJO CoreEoBp 29,63 -.43 43070 CoreGrA 13,49 -.21 43240 Gt>klcA» 15.19 4.02 412.70 GovlncAp 14,62 4.05 410.10 GrhcA 28,07 -.43 42220 GrlnSp 27.83 -.44 421.50 HiYMdA 1027 4.01 NS UEqA 2337 -.22 416.60 MttCipAp 23.70 -31 NS MunilrcA 15.30 4.05 410.40 SmaCapA 27.63 -.38 42980 Govett Funda: SmCosA 19.76 -.27 11.90 Gradlson Funds: EslValp 33.92 -.35 420.30 Govlnci 13.15 4.03 49.50 OppVal 26.98 -.12 426.60 GranumVal 25.86 -.31 422.00 Gnu Plains Fos: Equity i 11.49 -.17 NS kiMd 10.19 4.04 NS Greenspng 20J7 -.19 (1610 Griffin Funds: EkmdA 9.12 4.04 410.60 GmlncA 1965 -.33 422.60 GrortlA 17.48 -.28 421.50 STBondA 1013 4.02 4720 USGovtA 9.31 4.04 410.70 Guardian Funda: AslAlocA 15.08 -.11 421.40 GBGInHA 11.99 -.18 419.80 Bondn 12.49 4.06 410.50 tavQEUAs 9.99 f.03 410.10 PaikAlA S1.03 -.66 43280 ParkAvBI 50.74 -.86 431.40 SmCapA 14.71 -24 433.80 Stock n 50.92 -.87 13250 Guinness Fight: CNnaHK 10.18 -.68 -41.00 HSBC Funds: Gmtnkic 13.84 -.18 426.90 HxsMlt 1060 -.32 Harbor Funds: Bond 1154 4.05 410.90 CapAppn 33.95 -.79 433.00 GnMhn 12.14 -.26 <I990 Mn 40.72 -.96 41590 InOGrn 19.64 -.29 423.60 Inl II 1138 -.41 .670 SflDurni 8.60 -.02 46.30 Valuen 16.66 -.38 42800 HardngLoevner. HEqlv 13.12 -.25 4580 Hants kiskjhC Bondl 10.25 4.03 411.40 Equilyl 19.19 -26 43200 GrMhl 24.99 -.42 427.80 bUeil 26.49 -.47 43090 IntGo*! 1650 4.04 49.00 MTlEll 10.72 4.03 4860 IrSI 1452 -.50 -270 ShtllBdl 1026 401 48.40 SmCapl 1833 -17 422.60 SmCapVal 135.72 -.39 429.80 TlElBdl 10.50 4.04 4810 HarUordFdsA: Adnrip I4H -.12 423SO CapAppAp 2084 -.53 430.00 DriGMp 15.96 -.24 427.70 SlockAp 17.44 -.26 431.80 HsntordFdsBlV: AdviirsB 1452 -.13 122.60 CapAppBp 20J8 -.53 429.10 HmrfM I5a -.33 iXU H«m«idFd«: SMHVUun 10.12 4.01 47.00 SmCapn 13.06 -.11 41700 Vakjenp 3621 -.42 422.60 ValiePkisn 16.49 -24 426.90 Heilinan Funds: HESacn 9.89 -04 ||4.50 flaaSap 9.89 -.04 41390 Heritage Funds: Caft&e 22.58 -.15 445.50 SmCapSAp 29.85 -41 42270 SmCapSC 129.14 -40 42180 HujUlaA Funds: Bataoan 17.11 -20 t!940 BCtlGrn 16.11 -34 42470 Bondn 1081 4.05 41140 MB I 43.03-1.01 49.80 InlC 42.83-1.01 49.70 kill 43.51 -1.01 411.10 Mffip 10.31 -28 4320 JP Morgan Funds: Bondn 10.49 4.03 41060 DMn 14.89 -.13 420.0) UEq 11.61 -24 48.50 MOpp 11.07 -.30 45.80 NVToW 10.65 4.04 47.80 SmCoOpp 1257 -.38 NS SmatCon 27.68 -SI 423.90 TEBondn 12.04 4.04 47.60 USEqt» 25,66 -.45 429.10 JP Morgan Insll: Bond 10,01 4.03 41090 DiscEq 14.96 -28 433.70 DMrsldn 14.02 -.13 420.40 EmoMkEqn 7.95 -56 -2720 Equity 16.73 -23 429.40 GfcSkjIre 10.26 ., 410.10 MEqly 1233 -25 48.80 MOpp 11.09 -30 45.90 tmofll 10.69 t.03 47.80 SmaKon 15.30 -32 424.10 TaxEin 10.29 4.04 47.90 JamestnmFds.- Balancedn I7.lt -24 420.80 Bondn 10.97 4.05 411.30 Janua: Balancedn 16.81 -.17 42420 Enlerprn 3277 -29 424.40 Eqkicn 15.16 -2! 431.40 Fbkicn 10.04 4.03 414.60 Fundn 2J.S4 -.62 429.90 GrlMncn 26.46 -.50 436.10 HMdn 11.63 ... 416.10 Mooiy 19.71 -.48 431.00 Olympus n 20.70 -29 437.70 Overseasn 21.11 -23 42600 ShTmBdn 289 ... 46.60 SpSdun 15.99 -.14 445.50 T»enn 31.26 -.76 443.60 Vanlrn 53.66 -52 43.40 WrklWn 46.10 -.68 429.10 Japarfdn 698 -.19 -20.40 Mn Hancock: EmgGrAp 9.60 -.1! 420.40 EmgGrBt 9.13 -.16 419.50 FnWOp 16.77 -2644250 FnkldAp 16.83 -27 44330 ObMp 14.41 -28 414.00 GIDiBt 3232 -47 426.90 GITedi 28.34 -.72 413.90 GITachBp 2726 -.70 413.10 GvkcAp 925 4.04 41120 GvlncBt 9.25 4.04 410.40 GwmB 21.53 -.37 419.60 GrtnAp 2137 -.48 431.70 GrlnBI 21.33 -.46 430.70 Gmthp 2236 -39 420.40 rtVldAp 826 -.09 416.70 HiVMB 826 -.09 416.10 HYTFB 1 9.60 4.02 410.00 kldpCcre 27.46 -33 43350 kidpEqBp 2724 -.34 43160 klGvA 9.72 4.03 <990 ngBHA 5629-12444430 RJBUJI 55.96-124 4U30 SvEWp 14.06 -.09 419.70 SvBaBp 14.04 -.09 418.90 SvBordAp 15.25 4.05 410.90 SvBondB 1525 4.05 410.10 SvlmAp 23.94 -32424JO SvkivBp 23.88 -33 424.00 SvUSGvAp 9.92 4.05 4)1.00 SUSGvBI 9.92 4.05 410.30 SpdEAp 25.16 -52 49.10 SpdEBp 2428 -51 4820 SpOpsA 10.60 -.15 41900 SpcOpsB 10.16 -.14 416.10 StkcAp 7.84 ... 413.60 StrkicB 7.64 .. 412.80 TFBdA 1068 4.03 41020 TFBdBI 10.88 4.03 49.40 John Hancock Inslt.- kxtflal 11.76 -.07 42200 kioiCor2 18.14 -.17 433.90 JunMfl 1C 16 -.19425.39 JuAalVoylee: MnCap 19.49 -.69 42030 KainrSCn 1295 -23 43I.U Kauihwip 6.66 - 10 tt530 Kemper Funds fc BkieChpA 17.79 -.42 423.90 CMrA 21.77 -.46 427.40 DrjIncoA 604 ,03 41050 DrmHiRA 3444 -41 >2470 GrmA 1489 -.30 427.60 rlViekl 8.47 t.OI 41220 kCapA 6.51 4.05 41050 klfiA 1404 -24 415.80 Mu*« 1041 404 49.70 Relrel 10.19 -. 1 416.00 B»« 12.46 -. 3 414.40 Fteke3 10.58 -. 1 415.50 RstlM 10.71 -. 0 418.10 ReW5 10.21 -. 0 411.10 SmCpEqA 676 -.11 414.90 SmCaVaH 2214 -.35 41850 TechA 11.62 -25 414.00 TotRelA 1092 -.14 41990 USGrMA 8.81 4.03 49,80 USMkjA 7.03 402 49.60 Kemper Funds B: BUChpBl 17.70 -.42 422.10 ContB 21.71 -.46 42C20 DvlncBI 6.03 4.02 4930 DrrrikRB 34.27 -41 42350 GnnB) 14.07 -28 (2620 rtYkfil 6.46 4.01 41120 IncCapBI 8.55 4.04 49.50 IrdBI 13.66 -23 4 4.70 SIGovet 7.72 402 4540 SmCapBt 6.31 -.10 413.40 SmCaVB 2166 -35 41740 BondDeoAp 9.8! 402 41160 OevGthAp 15.49 -.26 433.00 GlEqAp 1335 -.15 411.90 GlkcAp 8.10 -.02 48.30 GvlSecAp 160 4.01 411.50 MkCapAp 14.65 -.06 432.00 RsSmCpA 1739 -22 423.60 TaxFrAp 11.74 4.04 410.60 Lord Abort B: AftldBp 15.13 -22 421.40 BdTJbBp 939 4.02 4)2.00 DevGtBp 15.31 -.26 43100 RsSmCpBp1725 -.22 42190 UrdAbMtC: MWCp 15.14 -21 421.50 BdDbCp 989 4.02 41100 GovSecp 161 4.02 411.10 GrkicCp 9.42 -.18 423.70 ResSmCoC 117.25 -22 423.00 UthennBroA: BrtHYd 937 -.02 414.60 Fund 26.63 -.53 427.10 Income 867 4.04 41100 Muniopal 6.91 4.04 49.90 OppGr 11.32 -.19 48.90 WorldGr 1125 -21 47.90 M4PEQ 25.51 4.04 429.20 MAS Fai Adv d: Fxdlncn 1109 4.03 410.10 Valuen 1922 -34 419.40 tUSFdsklsUCI: Balancedn 1427 -.12 419.40 Equityn 23.19 -.44 424.90 Fxdkllln 1143 4.04 41040 fatter, 1109 4.04 410.50 HVPoitn 9.7! ... 41420 IntmDiirn 10.44 4.03 49.10 WIEqn 1549 -27 416.30 MFillnn 9.!7 -.09 43.10 tldDurPln 10.43 4.01 46.40 MCapGrn 2122 -46 448.40 MCapValn 20.60 -.30 433.40 MultAstn 1185 -.13 418.20 UuniPcrtnx 11.84 4.0t 49.10 SmCpVIn 2124 -.33 424.90 SpFIn 1226 4^)3 410.40 Valuen 1925 -34 419.70 UCK Funds: Balamdn 1783 -.15 42180 Equityn 2457 -.44 430.90 HFuedn 1051 4.05 49.60 UFS Funds A: MITAp 19.65 -31 432.80 MIGAp 14.49 -.17 444.40 BondAp 13.62 4.08 41160 CapOpp 1626 -.10 43100 EmGrAp 4017 -.51 426.10 GvttAp 8.37 ... 46.30 GtttgAp C7I 4.02 4900 GvScAp 9.71 4.05 41090 GrOpAp 15.57 -27 424.70 HdncAp 5.66 ... 415.00 ICapAp 16.46 -25 430.90 UrNAp 7.00 4.01 46.00 MuBdA 11.02 4.04 >8.BO MufiA 901 4.03 41090 MuklAp 9.00 4.03 410.60 RSChAp 24.37 -.36 427.60 SectAp 14.70 -26 424.10 StrGlAp 21.49 -2S 446.40 StklAp 1.19 -.01 48.60 TotHAp 16.76 -.09 420.10 UtlAp 10.76 -.02 433.10 WOASIAJA 11.93 -28 414.10 WoEqAP 2222 -.46 421.00 WbGvAp 112! -.04 47.40 WoGlA 2082 -.47 416.20 WoTolAp 1455 -.15 41690 UFS Funda B: MAITB 19.45 -.30 43100 BondB 1358 4.09410.60 CapOoB 15.69 -.10 437.00 EmGlfll 40.06 -57 425.10 UIGB 1)92 -.15 443.40 GvitgBI 1.72 ..02 48.20 GvScBI 9.70 4.05 (10.10 rtrei 5.66 ... 41420 Inurfit 140 4.03 46.40 LCapBI 16.54 -26 43000 MCapB 1049 -.12 42560 MuHkiB 9.02 4.03 19.90 UulnBi 9.01 403 i960 RscnB 2380 -.36 42680 Sects t 1474 -27 42410 SlrGrBp 21.31 -25 445.10 StlnBI 112 -.02 47.90 TolHBI 1676 -.09 420,20 UtlB 10.73 -.02 432.10 WoAslAJJB HS8 -25 413.50 WoEqflt 2114 -.« 420.10 WoGrB 2065 -46 415.40 WoToffl . 14.52 -.15 41610 UFS Funds C: CapOpCI 15.67 -.09 437.10 MI1CI 19.38 -30 431.90 EmerGrCI 3965 -57 42520 RscnCt 23.82 -.35 428.80 TttlUCI 1680 -.09 420.10 UFS Funds!: ISBIp 1726 -21 427.20 UFS Funds Instl: EmgEq 2240 -14 42140 Resell 14.25 -22 42810 UUA Praxis: Gwthn 1695 -35 42460 USDIT Funds: GrStcn 2137 -31 ,2998 hdEqn 1390 -21 ,1160 Uagna Funds: Gltlrc 2555 -44 .2580 UilnSUyFundtA: CarjAppA 4092 -51 42900 Eqtn 3482 -.62 >30.20 HVkBdAi 8.35 -.08 41420 ToUWA 21.10 -.14 >21 50 VaUA 2316-33 42163 C»M)t 18.05 -31 423.80 UegaFtrf 14.50 4.0E 4)1.00 Maniiann 32.86 -20 41750 Merrill Lynch A: Agg6dklxA 10.46 4.04 411.00 flasVtt 41.61 -.72 429.50 CapFdA 37.40 -45 422.60 Consul 1 13.03 -.32 48.50 CpKA 8.06 -.01 410.30 ClnvGdA 11.54 4.06 410.50 CplTA 1)58 4.03 49.70 DevCapAp 1154 -.90 -25.70 EutoAt 19.82 -.32 44320 FedSecA 9.78 4.02 49.40 FunHGrA 18.17 -.25 431,00 GIAIAI 15.09 -.16 411.80 GHdA 14.98 -27 410.70 GtWaH 13.95 -.14 431.10 Gro»tl 28.09 -.38 49.10 HealhA 5.65 -.11 429.90 MldxA 12.73 -.28 418.40 MnlnsA 8.25 4.03 49.10 MunlldA 9.96 ., 44.50 MNalA 10.64 4.04 49.30 PacA 16.91 -.52 -1820 PlraA 14.41 -.40 429.40 SJP500 14.17 -.25 430.90 SpvU 21.75 -.42 >24.80 Te*A 4.10 -.10 -18.50 WldlncA 8.60 -.13 46.00 Merrill Lynch B: /W|R81 9.5! -.01 45.00 Basin 1 4058 -.71 42120 CapFdBI 36.47 -.45 421.40 CpHBI 8.06 -.01 49.50 CknGdBt 11.54 4.06 49,70 CotTBI 1156 4.03 4920 DvCapBI 11.33 -.89 -26.40 DragBI 6.81 -.44 -5150 EuroBI 17.93 -.30 44160 FedSecBl 9.76 4.02 4870 FurdGrBI 1731 -.24 42950 GIA8I 14.61 -.16 410.60 CBdOl 9.32 -.02 49.50 GbUwtei 1202 -.15 NS GW8I 18.22 -.27 426.80 GbViBl 13.75 -.15 43660 GrtwthBI 25.60 -.36 48.10 KeatMl 4.74 -.10 42830 UEqBI 9.62 -.22 -750 LatAmBI 1331 -.51 -15.00 MnkEBI 825 4.03 48.30 MulntmTrB 110,41 4.04 46.60 MNaffll 10,63 4.03 48.50 Parfil 15.99 -.49 -19,00 PtniBI 13.83 -.40 427.90 STGBt 7.68 ... 4360 SpVlfll 20.72 -.41 42350 SrCvBI 15.97 -21 42720 TechBI 3.89 -.09-19.40 WkHrtfil 1.60 -.13 45.30 Merrill Lynch C: BasVCt 40.48 -.71 42810 CapFdCl 36.10 -.44 421.40 CpHCI 607 -.01 49.60 FdGfCt 1739 -.24 42960 GlqbACl 14.64 -.16 410.70 GKGvltrC 11102 -.15 NS GtVaCt 13.75 -.14 436.60 GrovthCI 25.61 -.36 (800 Menu Lynch D: BasValD 41.49 -.72 429.10 CapfD 3732 -.45 42230 CphlD 6.07 -.Ot 41020 CplTD 11.58 4.03 49.60 ChiGdD 11.54 >.05 410.10 DragonDI 7.00 -.46 -5110 EuroD 19.68 -.33 44170 FadSecOp 9.78 i.02 4930 FFTO 16.92 -.53 417.00 FdGrDp 1103 -.25 430.60 GDAID 1506 -.17 411.50 GUGMrOpl207 -.15 NS GbHlO 15.00 -.46 -1330 GtValOl 1382 -.15 437.70 GrowthO 27.91 -.38 48.SO LalAmDI 1366 -.53 -14.40 Pad) 16.90 -.52 -18.40 PhroD 14.37 -.41 42900 SJPSOO p 14.15 -.25 430.80 SpVaO 21 66 - 42 424 SO SUM) 1596 -.21 42620 Mew Weal Fds: LowDu 1021 4.01 48.50 UdasFtln 1.91 -14 -53.90 Monetla Funds: Uonaltan 1790-55 425.10 Monitor Funds: FxhT 21.50 i.ll ,1100 GmBlT 47.57 -.65 432.10 InEqT 3931 -.47 >2790 IntGIn 1023 4,03 4830 S6dT 20.03 406 (760 Monug4Caklnll: Balancadn 17.39 -.11 ,2260 Growth n 2654 -.36 430.20 UortgonwvFui: Sekct50Rn2l21 -32 42180 EmgMktFIn 1107 -67 -2590 GlpoCprririRn2l60-29 44540 GktOppRn 18.95 -.36 430.90 GnMhRn 23.68 -51 421.90 InslEMkl 39.78 -2.40 -24.80 UcroCapftn21,97 -08 43160 SmCap Hi 2016 -.32 42840 SrrCpOpp 1875 - 16 41650 USA!lAV)nl90« -.1C 41780 Morgan Grantell: EmeioEqn 678 -36 -2460 EmgFxdlnn 890 -13 4260 Fxlncmn 1077 405 411.40 GbtMlfin 1046 -.05 4620 MunBdn 1123 4.02 4840 UrgKgSap 26.03 -21 tJI.W Morgan Stan Fda A: AmVUAp 2124 -33 |33.90 EqlndPAn 2131 -37 430.90 FLIMPAn 10.78 4.03 47.10 GAIMPAn 10.92 402 47.70 GvlSPAn 10.00 4.06 411.50 IniVPAn 10.29 4.02 47.60 WEqPAn 14.90 -.17 49.00 kllGnhn 19.09 -27 49.10 UgrJIndPAn 16.88 -2943150 MDIPA 11.02 4.03 (7.30 MulnPAn 11.46 4.04 49.60 NCUAn 1069 (.03 (7.60 SIGvtPAn 4.13 4.01 48.50 STWAn 9.79 4.02 46.90 SmCapAn 13.37 -.<! 427.00 Smtanpn 1424 -.34 425.70 SCMPAn' 10.79 4.02 47.20 SlflPA 10.06 4.04 410.10 TtlUPHs 10.50 4.0! 4750 US Bondn 1024 1.06 4960 ValuePAn 18.28 -.33 426.00 VAIWPAn 10.94 4.03 47.50 HsUonwtdeFds: Bond 9.61 4.05 412.00 Fund 29.93 -50 441.50 Grew* 16.20 -.39 42920 TxFrer 1057 1.03 4900 Navettler Funds: AggGrop 13.73 -22 42340 NeubergataBermFd: Fraisn 37.04 -.87 (23.50 Genesisn 16.28 -.12 42420 Guardnn 26.97 -.54 41850 Mn 17.54 -.50 120.80 LldMaln 9.99 4.01 47.10 Manual n 11.82 -09 (24 CO Panrisn 28.38 -.56 424.1 1 Sodtepn 20.12 -.35 (272C rleubergertBantiTr AMTBaln 15.36 -.06 (1730 FowTr 22.85 -.53 (23.50 GanesoTrn 22.57 -.16 (2420 GuvdTrn 19.38 -.36 41850 NYCDCn 1942 -33 (21.10 PaitirTrn 16.83 -37 (23.90 New Century Funds: Carnal npl 15.05 -28 (2720 New England Fds A: AdrUSAp 7.35 ... (550 BalanAp 14.99 -14 418.80 BdktAp 1153 4.06 413.40 CapGrAp 2130 -35 42130 GrOpAP 1747 -.17 434.10 GvScAp 11.58 417 41250 GwmAp 1152 -29 131.60 UdTrmAp 11.60 4.04 4820 MukicAp 7.77 (.02 (950 StaiAp 20.07 -.30 (2560 StarWwAp 1688 -.35 (10.10 StlrcAp 13.55 -.04 (10.40 ValuaAp 10.90 -21 (22.10 New England Fds B: BalanBI 1496 -.14 da.00 GiCpBI 17.33 -.18 (33.10 StaiSt 19.42 -29 (24.70 StarWuen 16.51 -34 (930 SKUS i 13.54 -.05 (9.50 VakNBI 10.62 -21 42120 New England Fds C: StarCp 19.43 -.30 424.60 New England Fds Y: BalanY 15.02 -.13 41940 Nicholas Appleaale: CoreGIhA 1732 -27 421.80 CoraGrkon 15.97 -25422.40 CoreGrC 15.93 -.26 421.10 EmgGrAI 11.18 -34 (1910 EmgGrCI 17.12 -32 (18.30 EmgGrlnsn 13.06 -24 419.90 EmoCntrin 15.96 -.90 -530 kxGrC 19.28 -.11 42130 klcGri 18.43 -.09 422.80 UmCapIn 24.02 -51 (42.00 WWGrC 19.75 -21 (2690 Nicholas Group: Nduin 89.06-1.64 432.30 Nchll 40.49 -.63 (32.90 Nchlrcn 3.69 ... (10.80 NchLdn 25.3! -.37 (24 10 North Am Funda: EqlrcCt 1807 -2t (2360 GrktCI 2365 -.43 (2920 Northeast Investors: Gnwll 11.06 -.38 (36 10 Trust 1190 -03 (1500 Northern Funda: Ftxlnn 10.50 (.05 (11.70 GrEqn l!54 -.11 (3000 ta£q 1351 -.12 (2320 InlTaiExn 1031 402 (640 WGrEqn 1232 -.19 (1850 USelEqn 12.96 -24 (20.20 SeiEqn 11.92 -25 (30.50 SmCpGin 1630 -26 ,2790 Slocxklin 14.90 -27 (3060 TiElptn 10.77 (.04 (930 Tedinlyn 17.05 -52 t24.IO USGovtn 10.22 (.03 (8.49 Northstar Funda: GovtTx 949 (01 (990 GraVafip 1171 -18 (1740 HTR2BI 561 -04 (1840 Week 52-wk tame NAV dig % Fan GrMql 35.72 -.49 (22.30 Income 1 9.78 4.06 412.90 toEqln 41.16 -.44 429.10 ktkrxl 4636 -.63 431.00 klGitl 1122 (.05 4(060 Win 2385 -.37 410.10 LgCoGrl 39.94 -37 43120 MNHTtF 10.03 4.03 NS McKEall 22.98 -.07 41730 SntCapOpI 2361 -.19 (22.90 SnCoGrln 3369 -51 (2160 SmCol 1133 -30 49.60 StaWeHI 1030 4.01 .4640 Sttncln 19.56 4.01 414.40 TFhcl 1054 4.05 410.40 .Ttfflell 964 4.04 49.70 VahiGrl 26.15 -51 42190 NuvwiCIA: KSMuBp 1060 4.04 (9,70 GrhSlkAp 26.45 -42 (2690 BaMuriA 25.41 -.14 (17.40 GUfSp 18.94 -.IS 410.70 MurfidAp 957 4.03 (9.40 AAMuBp 11.46 (.04 410.90 WHunA 11.17 4.05 49,40 LkNBAp 10.89 (.03 (7.10 NuveanCin: MuniBdR 958 (.04 4960 kNunR 11.12 4.04 49.50 CAMBR 11.03 4.04 49.20 NYIMBR 1073 4.03 (640 OSnaugrnetirFds: CoiGrow 13.02 -.15 (36.50 OVB Funds: CapAppAn 15.57 -22 434.20 Oatfatxn Kit -.IS 439.30 Oakmerk Funds: M 1375 -39 -260 MSmCp 8.91 -33 -16.93 OakmarkFd 43.36 -.71 424.80 Sekfl 19.08 -.41 447.10 SmCap 2006 -09 426.50 Oberwels Funds: EmergGr 2558 -31 -290 OWIbenk Funds: EmgMkl 10.44 -.09 4699 HiYM 10.41 4.01 41110 OWGnnGpppf2.40 -.30 (20,40 OHM II.2S -M -S.SI OslHMII 14.15 -23 43310 One Group A: Eqlndxx 28.12 -.50 430,60 GroOppA 21.70 -35 42980 IncEqAx 2356 -.40 (26,90 LgCoGiA 2157 -.43 (31.00 MurilncAi 10.13 4.02 48,40 One Group B: AstAfcd 1356 -.12 (2160 EqlndxU 26.10 -.4942960 G™0»l 2084 -.15 428,80 kicEqlx 23.60 -39 42590 LgCoGrl 21.04 -.43 43000 One Group Fid: A2Munlx 10.17 4.03 47.70 AsetAHnpx 13.49 -.14 422,90 Balancem 11.64 -.11 418.10 DscValx 1663 -22 431.70 Eqlndxni 26.13 -51 431,00 GvBdnpx 10.C6 (.03 (1140 GrowOppn 2181 -35 (3030 IncEqnx 23.59 -.41 (2720 kcomeedni 9.50 (.03 (900 MSoidn 10,tO (02 (940 HTFra 11.16 (.03 (160 IntlEqn 17.97 -.45 41400 InvGiwlnpi 13.10 -20 (2530 tnvGilnx 1233 -.17 (21.40 KYMunnx 10,41 (.03 (8.00 LgCoGfn 21.00 -.43 (3130 LgCoValnx 16.63 -29 (26.10 LA Mm I 1026 403 47.60 UVoIrn 10.50 402 47.10 Murilncni 10.10 (.02 (8,70 OHMux 11.09 4.03 48.00 SmCap 12.07 -22 43100 TrAgBdn 1007 4.02 (840 UtrSTkix 9.87 ... 4630 ValGrox 1103 -22 (3350 WVMunix 1029 (.03 48.10 III Corcoran Fdi.- Pxrt 1020 4.02 49.90 Equity 20.24 -.33 (24.10 OppenMnefA: CapAppAp 38.72 -52 (26.80 ChlncAp 13.40 -.01 412.90 ConvSgcAp 16.03 -.16 418.x DiscpAUr 15.94 -.10 (1730 DiscpValAp2184 -.34 (2230 DiScFdp 49.16 -.70 (17.60 EjlrprAp 18.07 -.70 440.80 EqkicAp 15.40 -.12 (28.60 GlobalAp 4605 -.96 (21.80 GKjtp 20.11 -.09 (34.60 GoMp 9.5! -74 -28.50 GrmthAp 37.91 -.40 415.50 KghYUAp 14.49 ... 41360 ksMureBp 17.90 4.07 (9.90 krtrMunip 1535 (.05 4690 InHBdAp 5.01 -.05 4120 blGrowp 1738 -.13 427.10 kivGrAp II.M 405 411.10 LTGovAp 1026 4.01 47.50 MSInGrA 3723 -5242760 IMStrAp 15.43 -.17 11680 MunuVp 10.30 4.03 49.30 SttrcAp 4.86 ... 49.70 TolRtAp 12.11 -.07 (28.60 USGltp 9.67 (.03 410.50 Oppenhelmw B: CapAwBp 37.99 -51 (25.70 CnlrcBI 13.38 -.02 (12.00 ConvSecBt 16.06 -.15 (17.30 DiSCValBI 2252 -34 421.40 DiStnvBI 47.41 -.88 (18.70 EqlncBI 1527 -.13 (27.60 GrowthB! 36.78 -40 (1460 HoldBt 1437 ... (1170 MBdBI 5.00 -.05 4.50 MGrat 17.05 -.13 426.10 ITGovBI 1028 4.02 46.70 MSInGrBI 38.96 -.53 (26.60 MultStrBt 15.2! -.16 (15.90 MuriB 1029 (.03 48.50 SWncBI 4.89 ,. 48.80 TrjtfltBtn 11.97 -.00 42740 USGvtBI 9.66 (.03 (9.70 Oppsnheimer C4M: ChlncCI 133! -.02 (1100 ConvSecCp 16.03 -.15 41740 ConvStcMpl603 -.16 (17.60 GktaCp 4549 -.95 (20.80 LTGovCt 10.24 (.01 46.60 USInGrCt 36.96 -52 426.60 StrlnCI 4.87 ... (990 Oppanheim Quell : OGUalB 1985 -.43 (19.50 OBaU 1444 -.28 (3290 QCapVlAp 3134 -.53 (29.60 OGIValAp 20.28 -H (20.10 QOpplyA 38.59-1.00 (22.30 OOpptyB 37.98 -1.00 (21.70 OOpptyCp 37.94-1.00(21.60 OSmCapA 21.13 -.26 (16.10 OueslAp 2259 -.45 (30.10 OuaslSt 2223 -.49 429.50 CuestCp 2123 -.4! 429.50 OSmCapB 20.62 -25 415.50 LtdNYAp 335 4.01 47.90 PBHG Funds: CaeGr tl54 -17 (790 EnerGron 2370 -4! ,8 JO Growth n 25.74 -.42 (8.70 LgCapOrn 2219 -.15 (3180 LrgCap20 1563 -.10 (47.00 Lrnted 13.13 -.17 (26.70 MEqn 22.69 4.03 423.40 SmCapValn14.7l -.24 444.90 SlgSniCon 1100 -20 42620 TechComn 17.76 -.39 4460 PWCOFuridsA,- GwthA 30.23 -.37 435.10 kVQvA 2154 -.49 (31.50 LoirDurA 10.19 (.01 (7.90 OppxIA 2996 -.61 (13.90 RenaiSA 1895 -.1! 437.60 TargelA 1529 -23 12330 TofltA 10.67 4.04 411.10 PIMCO Funds Admin: CapAppAnp24.93 -.31 433.30 CoreE4Adnpl890 -22 43640 HiYUAdnp 1159 4.02 4I2.X TotRalAdrillO.67 4.04 411.30 PUICO Funds B: HVU01 11.59 4.02 41)20 RenaoB 18.92 -.11 43660 SmCapVIB 18.00 -.16 426.70 SSPkaB I3B7 -.27 (29.20 TMRffll 1067 4.04 41030 PUICO Funds C: GdhCI 28.13 -34 43410 HiYkC 1159 4.02 (11.20 kravCI 20.94 -.4! (30.40 MCI 13.43 -.40(1320 MC«GrC 2335 -2S (29.10 OpporCl 27.62 -.75 (1190 RenaisCI 1182 -.18 (36.60 SmCpVICpllOO -.17(26.60 SlocxsPlsCnpl3.90-.27 (29.40 TarqeC 1436 -22 (22.30 TotRtCI 10.67 (.04 (1030 VatoCl 15.63 -22 (2140 flMCO Funds Insll: r««n 10.67 (.04 (11.60 Ert'nn 1654 -.17 (2SOO TRIIr. 10.32 (05 (11.40 TDIIIn 9.51 (.03 411.20 LowTJun '.?I9 (01 (840 LDIIn 10.02 (.01 (7.90 Stalin 1006 ... 4690 HYIdn 1159 4.02 41150 FrgnBdn 10.78 (.03 412.40 GlobaBdn 9.75 -.05 45.50 SUPkDn 1391 -27 430.60 CapAppn 2506 -.30 433.60 MdCpGln 23.64 -26 (30.30 ModDurn 10.17 (03 (9.30 McCapn 2356 -.29 445.70 MOevn 14.15 -.21 417.70 Pacific Cap Inst Dnfxkicni 10.99 4.07 411.90 Guthlncnx 1753 -35 429.90 G*thS»n 16.65 -34 42690 PacrhcHortton: AgGrp 2167 -.70 416.10 AstASilF 1706 -.12 (21.70 BkjeChp 31.07 -.52 (3060 BIChSRF 27.58 -.46 (30.80 Capto 1755 -.13 (17.60 FaneWabberA: BalAp 12.52 -.06 (26.60 CapAAp 1404 -20 (13.10 FnSvAp 3171 -.49 (3880 GUEqA 19.11 -.33 (17.60 GOnAp 10.16 -01 (690 G*cAo 3256 -.47 (30.40 GrllAp 2336 -31 (30.80 HilnAp 7.60 -03 (1420 InvOAp 10.97 (.06 (13.50 NTaiAp 1195 (W 4980 TctAlAp 26.62 -35 430.40 USGvAp 900 4.03 41070 PatnettetfterB: CapABI 1409 -20 41220 FilSvBI 31.75 -.41 43570 GrlocBt 3236 -.47 (29.40 GrlnBI 21.50 -29 (29.90 HilnBt 7.90 -02 (13.40 TctABp 26.62 -.35 (2940 PaineWibrmC: GrrcCp 3141 -.47 (2940 HiVKCp 7.61 -03 (1360 LonOurCp 238 ... (7.20 TaclAIC 2176 - 35 (29.40 PalneWebberPACE: aobFld 1227 -.05 (650 GovtFld 12-58 (.04 (990 klFld 1235 (05 4850 MEqly n 1619 -21 41390 LCGrEqlyn 2131 -31 43570 LCValEqln 2066 -29 (27.30 SmGiEqtn 1528 -11 (2450 SmValql 1917 -29 (3320 StaFxd 1326 (08 412.10 Papp Funda: AmAbn 2130 -.44 (1700 Slock n 3250-40 (22.40 Parkitmkist BaiAJen 1390 -.06 (1600 Bond 1044 (.05 (10.90 Eqkicn 1169 -21 (2300 Govlkicn 927 (04 (910 htDan 1670 -29 4880 InlGvtn 987 403 (810 HOTUn 472-06,1330 LargeClpn 1627 -.17 (3400 UTRfln 4.71 -.06 (1230 LldMatn 9.50 (02 dlv HTFICn 473 -.06 (1220 HiYUBx 918 -05 (1040 rtyUT. 917 -.05 (1060 HVal»p 1252 -36 (1820 WaBp 1242 -36 NA kllVaCp 1241 -36 (1720 SpdBI 28.89 -43 (17.70 NoneslAdvAlB: OrvEqBp 4269 -59 (2520 Norwesl Advantage 1: DfvSdl 2703 ( 17 (1280 DmEql 4306 -.51 (2620 GonBalln 2106 -20 (2160 UdCapn 1512 -22 (22.50 MoiBdn 1053 (05 (6,70 SmCapn 2615 -53 (6X ParkakxielnvA: Eqhc 1878 -28 (2270 UdCap 1498 -22 (22.30 SmCap 2572 -52 (600 Parnassus Funds: Fund 3479-1.43 (590 PauT&Cvm 960 -02 Nf Pel World: Fund 1977 -09 (2360 PiydenlRygalFds: Week 62-wt Narrw NAV Chg \Rtn GtF.ll 1044 (.03 (1190 GtSnBi 10.17 -.02 (690 GrrUkc 1461 -34 (24.60 kltrmBdx 961 -.01 (860 Invflux (001 -02(1060 LldMalx 10.05 -.01 (570 ShrlBdx 113 -.03 (6.10 PegnusClaMA: BondA 10.60 4.03 NA EqktxA 24.04 -.43 430.50 GrValA 17.46 -26 42301 Growth A 17.03 -.3! 425.30 WmfldAp 10.47 4.0] NA ktmsA 1653 -.06 42100 MgASaH 1254 -.09 NA MgAConA 1543 -.06 NA MCapOpA 22.59 -.47 427.10 Pegasus Ctastl: Bondl 1061 404 NA Eqlnl 13.49 -.07 (20.80 Eqldxl 24.06 -.43 430.90 GrVall 1748 -.25 (2330 Growth In 17.05 -.34 (25.50 MMuIn 12.31 4,05 4803 MBdl 994 -.09 NA InOEql 1385 -.14 NA Mdl 1047 4.02 NA Irons 1 16.54 -.07 42330 MgAtEujll 1253 -.08 NA MCpOpI 22.67 -47 42730 MulSecBd 603 (.03 NA MuBdln 1285 4.06 (9.70 ShonBdl 10.14 4.02 NA SCapOpI 1757 -.17 43140 PemM/ICp 855 -.05 NS Performance Fds: Eqkani 24.96 -.46 433.20 kflln 1034 4.05 410.70 MCpGrtnx 23.11 -20 427.70 STTTIn ' 9.65 4.01 47.00 Perm Port Funds: TBJ 6850 (.11 4410 Phiafundn 1022 -.IS 4j«:70 Phoenix Fundi I; AgGnhA 14.97 -.28 (26.80 BalanFd 1667 -.14 (11,70 CvFdSer 1156 -.13 41170 EqlyOpp 731 -.11 431.10 GttiA 25.30 -.39 (2850 HiYxHd 921 -01 41110 hGlAp 10.15 -.08 417.10 Inl 16.77 -.15 (30.30 MiCapA 1955 -.21 (1400 MulFlAp 13.08 -.09 47.00 SmCapA 15.87 -29 (24.30 StrAlAp 16.48 -.17 (2120 TEBd 1125 4,03 48.60 ThemeAp 13.05 -.29 42260 USGovA 9.74 406 411.10 WldOpp 12.07 -.12 431.10 Phoenli Funda fl: GmthB 2482 -.39 42560 InGiflt 10.17 -OS 41630 MulFBp 1304 -.10 4620 SmCapBp 16.51 -.29 (23.30 MngEtlX 3406 4.07 41020 Phoenli-EngeFdt: GmwmA 23.06 -.35 42330 Nily50 32.90 -.55 42120 NiltySOBp 31.71 -53 420.30 Plclet Funds: EmjMHn 7.89 -.62 -3089 PlkjrhiAmtrGrp: BankThrAp 2757 -.61 (5370 BankThflp 27.47 -.61 NS HilUAp 7.06 ., (14.90 HffldBI 7.04 -.01 41330 MagCap 16.95 -41 425,00 Eqlnln 14.44 -.19 (23.90 EqVaklln 14.41 -.21 (25.20 Fidhl 10.39 (.03 (920 Gnhl 1056 -.21 (23.40 Pioneer Fundi: AmhcoTrp 9.91 (.03 (9.60 BalarcAp 1061 -.16 (14.70 BondAp 9.35 (.04 (11.10 CapGrAp 2328 -.48 (19.90 CapCrB 22.74 -.47 41900 EmgMkIA 12.76 -.85 -8.00 EqlncA p 2806 -.39 43120 EqlrcB 27.96 -39 (3120 EuropeAp 3523 -.73 (4580 EuropeBp 34.08 -71 (4460 GrowthAp 19.46 -.27 441.40 GrowthBp 18.98 -.27 (4020 ImffirA 20.61 -.85 4600 MGflp 20.06 -.63 (5.10 MboBp 16.35 -.53 (1060 MkJCapA 20.69 -.25 (2150 PiorfdAp 39.01 -.61 (3550 PionFundB 38.99 -.81 (3420 PiooriCAp 24.42 -.62 (16.90 RaalEstA 1688 (.01 41530 RiaEstB 16.77 4.01 41440 SnCcmA 1193 -.34 (21.70 SmCorrfi 1365 -34 (2080 TaxFieeAp 12.20 4.05 i960 Piper Jettray: AHMSp 8.14 ., (6.30 EmerGrAp 1438 -.14 (29.50 GnVcAp 19.09 -26 (2420 Preltrred Group: AssetAn 1536 -.03 42250 Fxdlnn 1041 4.03 41040 Growlhn 20.93 -.49 43230 Mn 16.62 -.31 41330 SmCapn 15.55 -.27 43170 Valuen 25.90 -.60 (31.10 Price Funds: Balarran 17.93 -.15 (2020 BkjeCliipGn27.l5 -47 430.10 CapAprn 15.40 -.09 415.00 CapOppn 1130 -.21 42950 DivrSmGrn 11.10 -.19 NS DrvGron 2l.5t -.24 428.00 ErnMUBn 111! -25 47.60 EmMklSn 1067 -.65 -16,60 Eqlrcn 2751 -.34 424.90 Eqldxn 29.69 -.53 430.90 Europe n 23.61 -.27 43370 FEFn 18.06 -35 48.10 FrdSvcs 1730 -.37 44460 Fllnslntn 10.73 (.03 (7.40 GNMn 9.57 (.03 (10.40 Gronltin 32.75 -.51 43130 Guthlnn 28.16 -26 424.00 HthSon 15.00 -.28 424.00 HYIdn 1.85 .. 414.60 MBdn 9.70 -.10 43.90 UDisn 18.12 -41 46.89 ktSlkn 1527 -.30 (7.90 Japan n 6.69 -21 -29.70 LatAmn 959 -.36 -8.90 MdSnin 5.12 ,. (4.50 MeriaTIn 2002 -.34 NA MidCapn 31.77 -.44 (29.10 NewAmn 48.39 -58 429.90 N Asian 488 -36-45.40 NewEran 27.30 -.72 48.70 Nwtinnn 24.47 -.41 41930 Newlncon 9.09 4.04 41120 PSEal.-i 15.88 -.12 (1950 PSGrown 18.05 -.20 42130 PSIrcon 13.13 -.05 416.90 SciTchn 3007 -.92 (10.30 STBdn 469 (01 (7.10 ShlUSG 4.65 ... (630 SmCapSlkn23.36 -26 (29.70 SmCapVal n24 50 - 26 (2750 Spacer 17.39 -.28 (20.30 Spall n 11.60 ... (13.10 MCEqGrn 1528 -23 43020 MCapValn 15.37 -.18 42650 TiFlton 9,92 (.03 (9.70 TxFrHYn 1162 (.04 (1020 TFkisIn 11.01 403 4750 TxFlSIn 5.36 (.01 (5.60 US Inl 530 4.02 49.60 USLong 11.39 (12 (19.40 Valuen 19.77 -.36 (26.90 Principal Funda: Bakrcedp 1545 -.05 (1730 BCfepP 21.74 - 18 (2450 Bondp 11.58 (07 (1170 CapVau\p 12.14 -.42 (29.40 Govtp 11.56 (03 (tl.10 Growtnp 59.01 -.79 (31.70 InSAl 10.56 -.19 (19.60 MitCapAp 47.89 -.5442400 UOCapBI 4724 -.54 (2340 SUklEmU«9.78 -51 NS SUMSmCapl257-2S NS TEBdAp 12.51 4.04 48.00 UU1KP 14.98 4,06 431.50 SP IMP! 31.09 -.60 42830 Prov Inv Counsel: Growlhn 17.23 -25 43000 SmCapGr N 22.34 -.40 4!. .90 Prudential FoaZllt Actve BalanZI395-.06 417.00 BalancedZ 12.85 -.09 416.10 Equiyh:22l55 -.28 (3420 EqulyZ 2228 -.33 (27.10 GovtlncZ 9.05 (.03 (11.30 JanrtscoGrZI5.74-.33 (3330 SmalCompZ1!43-l2 (3110 Stqck Index 124.69 -.44 NS SlkkkZ 24.67 -.44 (30.70 Word H S« Z20.9I-39 (I4.M Prudential Fds A: NUlAp 14.58 -.22 (2100 BalamidApl2.84 -09 (15.70 EqulAp Z>^ S (2690 EqlncAp 2154 -.21 (3310 GktAr 17.47 -32 (12 », GOTjA 808 (.02 (870 GbUIApx 1827 -.29 (26.40 GvklAp 9.06 (03 (1120 OltScAnp 973 (02 (7.30 HiYldAp 868 -.01 (1300 HBndA 7.16 ... (790 IrtGtAp 803 (02 (130 JemAp 15.65 -33 (3300 MkjInAp 1441 (03 (140 MuliAp 1331 -.25 (18.10 MuriAp 11.41 (03(1120 MukaAp 1122 .05 (920 NatMuAp 1607 (05 (990 SmCoAp 1828 -.12 (3060 SOuantAp 1050 -18 NS UUAp 12.94 (.05 (29.70 Prudential Fde B: Nichflt 13.27 -21 (2000 BalancedBI 12.71 -.08 (1500 DraftB 1 13.49 (07 (6.00 EfflerGrDp 1173 -30 (2580 EqutBnl 22.16 -.33 ,2600 EqlncBI 21.45 -.29 (32.90 EurGiBI 20.11 -12 442.30 GkMll 16.55 -31 41110 GHOrfirH 1447 -28 49.30 GtMBU 16.26 -.26 42540 G.M/1 907 (04 (1050 HiYkBrl 866 -01 (1230 MSttB 20.77 -.38 (1340 JenvBI 15.34 -32 (3200 JanGlcBp 12.69 -.20 (2020 Mtlfll 12.75 -24 (15.40 MunHYBI 11.41 (.03 (1080 UuntlsSp 1123 (.05 (880 NIMuBt 16.11 (.05 (940 NaftsBI 1092 -.56 -1520 SOuariSp 1047 -.1! NS SrrJCoBI 16.79 -11 (2970 PacGrBt 914 -.17 -3560 IMBI 1191 (05 (2860 PruknlMFaaC: EqutyCp 2216 -33 (2800 Putnam Funda A: A/nGvAp 883 (.04 (1100 AsiaAp 1020 -38-2670 AABalAp 11.97 -16 (1630 AACnAp 10.49 -.06 (1240 AAGIhAp 1339 -22 (1620 BalPdlp 1139 -11 41820 C«lAprp 23.15 -34 (27.30 Convsrtp 22.59 -25 (1900 DvrEqAp 13.75 -20 (2520 DvrklAp 12.60 (01 (1030 EqtiAp 16.76 -33 (2380 EtiGrAp 2361 -34 (3900 GacAp 19.00 -.24 (2000 GIGvAp 1296 -13 (60 GHRsp 20.76 -60 (930 GIGrAp 1156 -.22 (17.90 GdnAp 21,15 -.45 (2170 GrKAp 1476 -33 (20.90 GlOppAp 1553 -.31 (3410 HttAp 6091-12743160 HOualAp 1015 404 (950 HiYdAp 1300 (1480 HYAdAp 997 ... (1360 HjYTRIIp 137 -01 NS InonAp 7.13 (03 (1020 klUSAp 493 (01 (810 InCrp 2002 -35 (2490 kUGrklp 1246 -28 (2540 IKNopp 1299 -36 (630 MVoyp 1402 -26 (3010 Mp 1286 -20 (3670 UkinAp 931 (03 (97TJ NiOpAp 5376 -99 (3040 NwVaiAp 1470 -33 (1290 OTCAp 1723 -29 (2130 TxExAp 923 (03 (950 TEMP 1546 (06 (850 Week 52-wk Name NAV Chg %t«n TFHYA 14.66 (.04 (930 USGvAp 13.11 (.05 (9.60 UliAp 13.19 (.02 (25.90 VslaAp tin -.10 426.60 VoyAp 21.02 -28 430.40 Vojllp 20.94 -26 430.40 AsaBI 10.05 -35 -2730 AABaSI 11,89 -.17 415.40 AABaCp 11.84 -.16 415.40 AACnBI 10.45 -.06 (11 M MGrnei 1323 -.22 07.40 BaRell 11.31 -.11 4)7.40 CapAprl 2296 -34 426.40 ConvSI 22.34 -.26 4)8.10 DvrEqBI 13.82 -20 42450 DvrklBI 1154 ... (9.40 Eqkicl 16.87 -.33 (2230 EuGrBI 2306 -33 438.00 GeoBI 18.6! -23 41920 GG/01 11.16 -21 417.00 HYTrllp 8.98 -.01 NS GNIflSt 20.42 -.60 48.50 0*01 20.91 -.45 (20.80 Grln2BI 14.64 -33 420.00 GrOppBI 15.44 -31 433.10 HllhBI 5903-124 43090 KYIdBI 1195 .. 41330 HYAdvBI 9.93 ... 4)190 IncomeBI 7.10 4.03 49.50 M&l 19,66 -35 42330 klGrkll 1138 -28 42450 MNopI 1178 -35 (550 krvfil 1240 -.19 435.60 MunBI 931 4.03 4920 NwOppBI 51.63 -86 (29.50 NwValp 14.55 -33 (12.10 OTCBI 1652 -28 (2150 StrhcBt 1.61 -.02 4950 TxExBI 9.23 4,03 4880 TFHYBI 14.68 4.05 48.70 TFWJI 15.48 4.06 (8.60 USGvBI 13.05 (.04 46.60 Ulffil 13.11 4.02424.90 VistaBI 1151 -.10 42560 VoyBI 19.84 -27 42940 Voylll 20.52 -26 429.40 AAGthCp 13.12 -22 41730 Putnam Funds M.- CapAprp 2191 -34 426.70 Dvrlncp 1155 ... 49.90 GeoMp 16.67 -23 41950 Grlndl 14.69 -.33 42020 Grkcp 21.03 -.44 421.00 HYAdvp 996 ... 413.40 taxnep 7.09 4.03 (tO.tO MNOpp 1187 -35 (550 kilGrp 19.97 -.36 42420 NewOppp 52.83 -.8! (2951 OTCp 16.89 -29 (21.70 Vstap 12.83 -.10 (3.90 Voyp 20.61 -28 (29.70 mcOllonument: Slock 16.17 -24 427.60 RSI Trust AdCdn 35.95 4.1! 41220 Coren 86.06-1.9842730 EmGrn 7463-100412.90 Valuen 6421-122429.70 ReHerlnvUgt Equity 2412 -.41 43220 SmMCap 2423 -.35 431.90 Degrons Funds: Balanced 14.43 -.09 (t880 Frfre 10.42 (.03 (9.10 Grwth 17.43 -.33 42630 LkNGv 9.97 4.02 48.30 Vai» 17.14 -28 424.40 HcriTanq 1669 -36 41690 ReMiardlWerba: MHBMn 14.67 -31 49.10 2YCon)n 10.20 (.Ot NA 2YGo»n 1020 (.01 NA US HUM n 14.82 -31 NA USLargeSlkniSO -.19 434.50 Rembrandt Funds: BaConi nx 13.73 -.18 42150 FixkxComnxt042 ... 4)1.10 GwlhCmn 16.45 -24 42430 hlEqConniaSO -.27 (12.90 ValueCom 11X1531 -.25 428.40 Republic Funds: EqulyY 17.01 -.25 431.40 MEqty 14.70 -27 NA SmCpEq 13.31 -.09 NA RkjhUme Group: BlueCnp 39.14 -.03 41900 RTFdrjf 34.08 -.09 41480 Riverfront Fda: ktEqA 1157 -31 (2350 Riverside Cap: Equity ... NA Robertson Stephens: ConfraA lt.21 -.60 -31 10 DnerGrAn 1533 -.51 431.60 EmGrAnp 2075 -.43 43090 G»k»Anp14.67 -22 42750 MbCGAnp 1591 -.66 »37.60 PaitnetsA 17.33 -.46 417.00 Val»PlusAn25.44 -.53 41050 RodSqGrtlin 22.90 -.29 (2S.6D UaaClfa 1026 -.16 (30.60 PemMu 9.59 -.05 (28.60 Premier n 9.47 -06 (1190 TotTlet 6.11 -.05 (2320 Rushmora Group: AmGai 18.36 (.16 (23.10 Rydex Funds: Novan 29.14 -.91 438.90 OTCFdn 26.99 -.52422.80 Ursan 506 4.10 -19.20 SAFECO Funds: Equityn 21.71 -41 424.20 Growth n 26.29 -58 45730 HiYldn 9.17 ... (12.60 kxom n 28.20 -.40 (28.80 Municn 1454 (.06 (11.50 SEIPorttottol: CapApA/i 1535 -.19 (31.10 ConFiMnlO.61 4.04 (11.60 EmMMDBn 10.05 -.18 NS EmgMkl np 959 -57 -25.40 EqkcAn 16.21 -.32 (25.40 EqlndxAn 34.41 -.61 (31.00 GNMAAn 9.85 (.01 (10,10 Hffldfl 11.70 ... 4t530 HMinA 10.96 4.03 47.70 kilDGovAn 10.03 4.03 (940 MEoAn 10.72 -.15 46.40 MFnA 10.83 -.09 (4.40 LgCGroAn 22.31 -.35 434.40 LgCValAn 19.99 -37 433.70 PAkMAn 10.69 4.02 (7.80 SJPSOOAn 34.35 -.61 430JJ9 SMGovAn 1002 4.01 47.30 SmCGmAn 17.25 -42 417.20 SmCValAn 17.36 -.14 432.40 SIFETrusH 673 -.19 435.10 SSgA Funds: Acting 10.74 -26 41.60 BdMklnp 10.24 (.05 (1080 EmgMktn 9.55 -.57 -2120 Grtwnn 2037 -.35 (3390 IS Balp 14.16 -.15 NS Matrixn 18.31 -.35 (3190 SP500n 2113 -.40 431.10 SmCapn 21.91 -.16 42400 YldPI 9.99 ... 45.70 STI Classic CapGrFp 1622 -19 (2870 CapGrlp 16.43 -.20 (2930 CapGlTn 16.48 -.19 (3020 kUEqT 15,00 -24 (21.10 InGBTn 10.65 (.05 (11.30 kiTEBdTn 11.40 (05 4870 LBWljTri 10.12 4.02 4730 MidCapTn 13.79 -.13 (22.03 SmCpEqTn116l -.16 (24.50 SuittqTn 1512 -.16 (25.00 STBdTrnp 10.05 (.01 47.60 ValncFr 1375 -26422.60 Valrclp 1387 -.25423.40 ValrcTn 13.90 -25 423.90 Salomon Brolhen: Cap 2193 -.19 (2920 HYMA 11.62 -.05 (9.80 HYUBp 11.51 -.05 (830 HYldCp 11.51 -.05 48.90 knesO 2166 -33 42660 Opport 57.91 -.09 429.90 TclftetBp 13.78 -.09 41730 Schroder Fundi: AIAsiAr 7.23 -.41 NA CapMFd 1915 -27 4990 SSmCapv) 1525 -20 (2020 Schwab Fundi: Anatytcsn 14.65 -33 (31.10 MlnvtSn 1507 -28 (12.10 MMBall 11,84 -09 (1830 MMGmnhlllli -.1542120 UMMI 1223 -.18 417.40 WISCpll 1005 -20 NS MTBaln 13.52 -.11 (11.90 MT Growth n!4 42 -.18 (22.10 lOOOknr 29.82 -.52 (3100 SJPkivn 16.86 -.30 430.70 SIPan 1666 -.30430.90 STBdktx 9.81 4.02 4750 SmCplnvn 1855 -28 423.90 TotEUktin 10.04 404 411.70 Scout Group: Bondn 11.19 4.02 (8.50 Slock 20.34 -23 (2070 Scudder Funds: Balancedn IB 01 -.12 (2100 ClasucG 1995 -.25 (30.10 Ogvefcpn 4020 -72 (1690 MAInn 1117 -21 (580 Ei.-«kGrn13'j -65-1450 GNllh,-, 14.87 (.03 (9.70 Gktin 31.91 -.49 (18.30 GUBdn 9.59 -.04 46.10 GlobOis 2170 -54 42160 GoUn 7.23 -.55 -34.50 GrEurGron 27.87 -27 451.10 Gnrlncn 29.65 -.66 42770 H'ftSiJa 13.13 (.01 (14.50 Incomen 1363 (.07 (10.10 kitemaln 54.57 -.86 (17.90 MEkln 1006 -.07 4230 LgCoGro 28.1! -.40 (28.90 LgCoValn 2985 -.32 (2990 LalAmern 23.31 -.64 -7.50 LtrTrmTFn 1114 (02 (610 MAUTFn 1115 (.02 46.10 MedTFn 1138 403 4600 MgdMunn 9.11 4.03 49.40 MoCpnr 18.92 -33 434,40 PacOppsn 9.34 -.58 -4190 PwyBaln 1375 -.14 414.50 STBondn 10.93 (.01 (570 SmCoValn 2139 -21 (3380 TxFKYn 12.80 (.04 (1190 Valuen 24.72 -.39 431.60 SacCapUSIp 1103 -.09 (2060 Security Funds: Equty 9.63 -.14 (3120 Equlyfll 9.26 -.14 (29.90 Grlnc 8.96 -.11 (27.30 Una 9.16 -.16 (24.10 Setton Funds: EqValn 1606 -33 41730 Selected Funds: AmShsp 2925 -.63 (3060 SfSrop 1431 -21 (36.10 Seugman Group: CapFdAI 1925 -.19 (2{.60 CmSlkAl 17.39 -.28 (21.00 CmSlckDI 17.33 -26 (20.10 Comjttit 2342 -65 (1490 ComnnAt 24.91 -58 41590 CommunD 123.40 -.65 414.90 FrorterBI 15.10 -22 42150 FronlierAI 16,07 -23 (2260 FrontieiOl 15.11 -22 (21.60 GDGroA 1064 -22 (2150 GbSmCoA 17.21 -12 (1580 GDSmCoD 116.41 -II (1500 GlobTechA 1405 -37 (1400 GktTidC 113.53 -35 41300 GrowIhA 700 -13 42530 GloSrTCBt 1647 -12 (1500 HYBdAp 765 ... (1600 IkYBdB 765 (1520 HYBdOl 765 . (1520 kmneA 15.45 -07 (15,10 kiccmeOI 1539 -06 (1430 NaltbiA 1.17 (02 (1050 SCapValAp 966 - 19 (230) SCapValBp 959 -18 (22.10 SCapValDp 959 -11 (2210 Sentinel Group: B4ancedAp2063 -17 (1990 BonlAp 642 (04 (1140 ComSalp44l7 -73 (2510 ComSBI 4409 -75 (2410 GrwttlAp 1452 -21 (2380 SrrCoAp 601 -05 (2070 TFIncAp 1361 (07 (950 WorUAp 1194 -41 (1600 SenByFdn 20S2 -.40 (25.70 SMvftn 1329 -45 (1720 SHI Trill 674 -It 43580 SH Fundi: Win 1924-27 (1270 LaioeCpGr n46 09 -68 (3280 Week 52-wH Name NAV Chg %Rtn MiCapGr 1536 -20 (24.50 TaxFreen 10.40 (03 (970 USGov 10.66 (.02 49.0) SMxft) nt» -23 (29.20 fljdSW 13.17 -.11 MX Smllh Barney A: AlfOvAp 9.88 (.01 45.70 AgGrAp 4154 -.97 425.20 ApprAp 1541 '-22 425.10 BamApx 16,90 4.16 425.90 ConkvAl 15.09 -31 41350 DMStktpx 7.99 -03 49.80 FdVaHp 10.97 -24 41430 GIGvtApx 1183 -.01 41030 GvScAx 9.74 .. 41140 UrieAB 11 BO -.09 41190 MEqAp 2373 -.57 415.10 InvGdAx ' 13.40 4.14 42170 LgCapeiAp 1724 -32 421.90 LgCapVAp 19.04 -30 426.10 IjgGvApi 1175 -.06 (9.90 MgkkiApr 18.15 ... 4)180 MunHAx H.OI ... 41000 MuLMAx 6.77 ... 48.00 MunNlAx 1420 ... 410.50 PremTRAp 23.16 -.01 421.60 Pl<n2Ap 7.99 -.04 413.50 PrMApe 936 -29 411.00 SpEqAp 275< -.45 (2.20 Telkl 14520 -4.19 441.90 USGvtApx 1355 -.08 410.30 AgGrBI 4054 -.93 (2420 ApprBI 1532 -22 (24.20 FjjtoSh 16.78 4.15 42520 ContrarB 1433 -32 (12.60 DvslnBti 802 -.02 (9.40 FdVaBI 10.92 -25 (13.30 GvScBtr 9.76 ,. 411.90 HiltBlx 1131 -.08 41140 MEqBI 23.47 -56 (1420 ImGdBlx 1333 4.14 (22-10 LgCapBBI 1722 -33 (2120 LgCapGBI 14.96 -35 NS MgGvBtx 1175 -.05 49.40 MgMuBtx 16.15 ill (1220 MurtHBIx 11.03 4.01 4950 PrmTRBI 23.12 „. 421.10 SpEqBI 26.46 -.44 41.40 Smith Barney C: AgGrCI 40.62 -.93 424.30 DnlncCx 8.00 -.03 49.40 MEqCI 23.12 -.56 4)420 MgMiCx 16.14 4.01 41220 PrmTRC 2113 ... 421.10 SMtheVeedaa- EqPUsn 16.73 -29 42970 SoGen Funds: kiml 2751 -2S 49.70 Ovsaas 18.76 -.15 46.90 StwdShn 3053 -37 429.40 SourhTrusI Vulcan: Bond 1048 (.06 (1160 Slock 18.48 -.28 42590 Spectra 19.25 -23 427.10 Stagecoach A: AselAIA 2504 -.17 (27.90 OvsEqklA 18.44 -24 (2320 Eqldxn 6972-125 (30.10 GlhA 21.90 -.40 (20.70 kfcAIA 1738 -31 (28.60 LP2010A 13.41 -.09 (16.90 LP2020A 15.11 -.16 421.60 LP2030A 17.0! -25 (2520 LP2040A 17.73 -33 (26.70 SMGrA 2055 -.45 41110 USGviA 1031 4.04 410.20 USGovtA 1488 4.02 4830 VRGA 920 402 4460 Stagecoach B: AsetAIBn 15.18 -.10 427.10 EqVaBp 1445 -.19 424.60 Stagecoach hall: EqVall 17.87 -22425.70 SmCaptn 2369 -.45 419.90 Standlsh Funds: Equlyn 4528-1.07431.65 Fxolncmn 21.14 4.10 4)0.80 GIFxkin 20.81 4.10 412.10 MFxInn 23.48 4.10 41140 STARn 19.48 4.01 46.10 SmCpEq 55.09-1.42 (24.70 Star Funds: CapAppAp 1148 -.16 (2260 GroEqY 18.13 -.30 NS RelValY 25.46 -.49 NS SOIruTxFA 1035 (.04 (8.60 SlralktBI 1029 (.05 (9.10 USGvteA 9.95 (.07 (10.90 SIFarmFdi: Balann 49.4! -.81 (20.50 Gwthn 4160 -.16 (28.10 kilenrn 954 (.02 (8.00 Urtrt 149 (.03 47.80 SMlStrResrchA: AktiaAp 16.80 -.15 430.90 AupraA 2123 -24 439.70 CafitlAp 1452 -25 417.30 Exchange M8027 -923 42920 GIHesA 18.41 -59 -10.50 GvtlncA 12.72 4.06 411.00 KkcAp 651 -.04 418.40 kwTlAp 11.73 -25 430.90 ttjdAHAp 10.98 -.07 41970 TaxExAp 850 4.04 (10.50 State Sir ResrchB: AlphaB 16.71 -.15 (2980 AuroraB p 20.73 -24 (3170 CapilaB 13.94 -.25 (16.30 GIFfesB 1774 -.55 -11.20 Gvtlfl I!SS (.05 410.20 HllncB 6.4! -.03 (17.60 InvTlB 11.64 -.24 (30.10 MgdAstB 10,93 -.07 411.90 Stale Sir RestchC: Auroral 2072 -24 43660 CaptC 13,97 -.24 416.30 Stale Sir flesrchl: AlphaS 1690 -.15 431.10 CapgaTS 14.76 -26 (17.50 EqkivSp 2070 -.40 (2680 GlhSn 774 -.14 417.20 klvTrS 11.79 -24 431.30 Stein Roe Adv: TaxMrjdflp 1369 -.24 42820 Stein Roe Funds: Balancedn 3146 -.33 416.00 CapOppn 31.46 -.08 418.20 Grikin 24.80 -57 428.30 GrwthSlkn 38.55 -.36 429.20 HyUunn 1100 4.04 (9.40 Incomen 10.06 (.03 (10.40 ktmBdn 197 (03 (1090 kftMunn 1158 (.03 (7.60 Win 1131 -37 (350 MgrNun 939 4.03 (9.40 Special n 3081 -.39 (23.70 SfBcVenn 1427 -.12 (9.70 Ynglnvn 25.68 -26 (30,90 Station Funds: Dividend n 29.02 (.13 (14.00 Strong Funk: AtMgn 10.09 (01 (6.40 AmUUn 1521 -06 (2610 AHAJocn 2161 -.18 (2230 CmSUn 22.64 -26 (2080 CorpBdn 11.35 (.07 (1380 Discovn 17.94 -.33 (17.10 Eqlncn 17.40 -.28 (29.30 GovScn 1081 (.04 (10.70 Grcwthn 1951 -.17 (21.80 HYBondn 1108 (.01 (1650 HiYllun 10.47 (.04 (1340 Mn 11.37 -23 -1580 MuAdvn 5.03 .. (5.10 UunBdn 987 (.03 (1150 Opptntyn 41.01 -CO (2990 SchalurV 67.31 -t.lg 422.10 STBonln 9.79 (.01 (7.30 STGfcln 10.38 -.01 (550 Shmratn io.50 ... NS STMinn 9.92 (01 4690 SmCapn 11.89 -.45 41150 Total n 29.00 -.37 42703 Vaten 14,74 -26 42690 Style Select ValueA p 16.90 -34 422.50 VatoBp 16.71 -34 (21.70 SunAmericaFds: nalAMAp 18.77 -21 (26.20 BalAsatBp 11.73 -21 (2540 BkieChflA 20.16 -.41 (32.70 GrolncB p 13.71 -20 (26.30 ttlncBp 774 -12 (17.40 SvnCoGrAp 22.55 -37 (160) SmCoG>B 21.71 -36 41530 TEhsAp 1308 (.05 (9.40 USGvA 169 (03 (9.20 USGvBp 669 (.03 (8.50 TARGET: kilerBdn 1043 (02 (950 WEqn 16.89 -.11 (24.30 LgCapGrn 1587 -25 (26.40 LgCapValn 1720 -25 (2590 SmCapGrn 16.63 -.25 (2590 SmCapVal n 1823 -.22 (2320 TIAA-CREF Fundi: BondPksi 10.21 (.04 NS GioEqty 11.53 -18 NS TIFF Inv Pro: Bond 1027 (03 (10.50 ErrgMM 728 -41 -2160 kllEqr) 1336 -.19 (690 MuWst 1151 -.15 (790 USEqly 1737 -36 (33.10 TIP Funds: CbverEqn 1853 -26 (27.40 TumerGEn 1198 -.17 43310 Tum5vnCpn26.60 -.40 (29.30 TecnValjen 27.93 -.61 -2.60 TomDMonAdv: DvHklAv 11.73 -.70 NA FignAv 10.84 -.32 NA TempMon Class 1: CapAcc 1175 -26 (1580 OevMUlp 11.73 -.71 -27.50 ForBijnlp 1062 -32 4550 ForSmCo 14.90 -.28 4720 GBmJIp 9.68 402 (500 GttOpIp 15.10 -29 (5.90 GIBESIp 1544 -.20 (2.10 GJSmColp 1.96 -.19 (950 GrowAlp 20.87 -.47 (13.30 Worldlp 1924 -35 (15.70 TempMon Qass 8: Onvttffl 11.59 -.69 -28.00 Forgn2p 10.48 -.32 44.60 Qrwth2p 20.55 -47 41240 Work!2 1792 -35 (14.70 rempMonlmlr!: EmUSp g'l3 -.57 -30.10 ForEqS 20.03 -.44 (16.70 Third Avenue Fds: SmCapn 1168 -.18 (1170 Valuen 3197 -51 (16.90 ThonlxirgFda: klMuA 1359 ,03 (7.50 LklCaU 1190 (.02 (620 LldGvtAp 1136 (.02 4760 LUMonAp 1351 402 (5.70 NUHA 13,35 402 46.90 ValueA 2129 -.15 44240 Tiwnfiffl 37.K-IJS 433.70 Tower Funds: CapApp 2431 -.41 42990 TotaBetx 10.13 -.01 (960 Trsntamer Ptemler. Trust For CradUn: GSP 9.79 (01 (580 MSP 931 (01 (790 AmerValn 2312 -.18 (3550 GkAVatn 1923 -13 (2750 UAM Funda: AcadEmn 904 -.62 -28.90 ClBEqn 14.42 -19 (22.60 DSIDVn 1379 -27 (2550 FMASmConl606 -29 (3040 ICUSCn 2819 -SI (3190 UcKlrtEqn 1232 -40 (910 S«SpEqn 1272 --20 (2310 SirBaln 1172 -03 (2270 SkvBln 1376 -07 (2170 Week 52-wk Nanw NAV Chg \Ftln SWTTJndn 1000 (.01 (7.60 TiEfTn 1335 (03 lifO , TlELTn 14.01 (.05 (10*1 i TxEShn 1073 (.01 (590 WWirn IW6 -.41 (15.70 United Funds: Aceumufti 8.77 -20 (29.90 Bond 635 4.04 411.60 Conlkc 2485 -22 (17.60 OvtSoc 5.48 (.02.41130 HIM 4.47 4.01,41460 HgWnc 997 4.04 (14.50 Income A 43.73 -71 (2660 IncomeY" 43.74 -.72 (2880 IntGlh 11.76 -.15 (31.90 Muncpl 749 (.04 (990 Murtt 563 (.02 41110 > NwCcpl 18.47 -.14 43480 FMn 9.19 -.01 416.70 SeTeeh 23.51 -29 429.30 Vanguard 7.81 -.10 (1920 VlkieUneFA AggrVin 851 -.03 (1610 AitAlc 15.96 -.16 42690 ConvFd 1454 -.13 41910 Furdn 2059 -34 (2040 hcomen 1.47 -.09 (1110 LevmeG«in4073 -.67 (32.00 SpdSitn 16.42 -28 (4150 TaxExn 11.04 (.03 4900 DSGvIn 1128 4.05 41070 VenEckfChubbFds: GUncpx i 949 -.09 NA VsnEcfc ItaGldAp 7.S2 -.66 -29.30 VanKlmpAniCap/k ' AggGrAp 1152 -.12 43460 ' CATFAp 1831 4.07 4970 CmstAp 17.15 -.19 43280 • CopBdAp 7.14 4.04 41160 * EmGroAp 4223 -.39 43040 ErtAp 19.34 -.30 429.10 EqtykcAp 7.94 -.07 42530 EichFd 267.40-7.75 41520 GlEqAp 16.45 -27 41920 GiSeAp 1024 4.04 410.71) GtlnAp 18.81 -26 426.80 HaitAp- 1554 -It 41720 HiYldAp 938 -.01 411.00 HCpAp 6.70 ... 41420 HYMuAp 1164 4.02 41120 hTFAp 1958 4.07 49.10 MurMp 1573 4.08 49.40 , PaceFndAp 14.56 -.23 431.60 TxFiHAp 14.83 4.04,4940 USOvAp 14.57 4.02 , (9.40 VanKempAmCepB: AggGiSp 1233 -.12 433.60' ' Cmsffll 17.12 -20 431.70 EmGiBI 39J54 -.37 429.41) EntBI 18.90 -30 428.10 ' EqUcOl 789 -.06 42450 • GlEqSI 15.73 -.28 4)830 . GvScBI 1024 4.04 49.90 • GvTBI 820 402 4130 . GdncBI 1871 -.26 42530 HarbBI 15.44 -.11 4,16.30 , HCpBI 6.71 ... 41340 HiYldBn 9.98 -.01 410.20 HYMuBI 11.63 4.01 4(030 MunlnBn 15.72 4.05 4850, PaeeBI 1431 -22 43090 SlqkiBn 1142 -.03 4430 WHO 14.83 4.04 4966 USGvBI 1456 4.03 48.60 . U« 1739 4.03 (30.90 VanKanpAmCapC: , . , EmGrCI 4028 -.36 42930 Eqlnci 7.89 -.06 42450 - HYMuCI 1162 kOI 41030 Van Wagoner Funda: - ' EmgGron 11.03 4.03' -3M Vanguard Fds: AdmTTn 1052 4.05 411.40 AdmLTn 11.07 4.10 (1150 AdmSTn 10.10 (.02 47.20 AssetAn 2339 -.11 429.30 CAlnsUn 10.75 4.03 4750 CAkELTn 1152 4.05 4940 Convtn 1149 -.04 417.50 Eqlncn 24.12 -33 42990 Expknrn 55.85 -.94 416.60 FLInsLTn 1137 4.05 49.40 GNMAn 10.44 4.02 (10-20 Grolnen 29.11 -2> 49550 ' HYCorprv 8.12 4.02 41110 • HJnAoGrnr 1533 -33 4)1.3(1 HmCpOpnrH.61 -.13 4)120 , HmGAAl 11.04 -.03 41170 rtaGbEqnr1352 -.304)160 . STCorplstn 10.83 4.02 ..NA .• IntGr 18.81 -.34 46.60 InrValn 2637 -.70 4530 ITCorpn 9.98 4.03 41120 ITTsrvn 10.72 4.05.41120 LIFECcnn 1424 -.06.418-20 LIFEGron 17.75 -.23 423.90 LIFEkcn 12.96 4.01 41530- LIFEModn 16.13 -.14 4SMO LTCorpn 928 4.09 (17.90 - LTTsryn 1075 (.10 (It40 Morgann 19.27 -.26 433.80 . MuHiYdn 1095 4.03 410.00 killing n 1260 4.05 49.10 . Unmhln 13.40 4.03 47.40 MuLongn 1129 4.04 49.40 MuLldn 1077 40t 4570 MunShln 1558 4.01 .44.40 NYhsLTn 11.16 4.03 4930 Prefdn 10.46 4.08 414.00 f Pmcpn 42.66 -.58 42530 ' SeWalun 13.12 -.02 (17.20 . SPEnrgn 24,39 -.37 411.90 SPGoldn 7.16 -55 -31M : SPtDlhn 83.20 -.92 433,60 _ SP Fteilkf r M3.40 -.01 41380 SPUD 15.45 4.03-42930 STARn 1835 -.15 (2220 STCopn 10.83 4.02 '(780 STFedn 10.15 4.02 4730 SHsiyn 1023 4.02 4720 TiUSn 39.48 -.62 425.60 TxMBalnr 15.65 -.09 417.40 ' TxMCApnr 22.77 -.37 427.60 TxMGIr 23.55 -.42 (31.30 - USGron 33.42 -.70 428.50 WeW(n 22.53 4.07 42140 , WeUnn 31.69 -27 423.60 Wndsrn 18.18 -.38 4JI30 .,, Wndsll 32.43 -.47 4]4.90 Vanguard MX Fds: 500n 101.44-131 431.20 Batradn 17.47 -.15 (22.70 EMUr 921 -51 -28.40 Europe n 2523 -.44 (40.50 Extend n 32.75 -51 (2150 Growlhn 2582 -.50 (3140 Mdxn 10030-1.80(31.30 InsPIn 100.82-1.79 NS ITBondn 1025 4.04 (1170 LTBondn 1019 (.10 (1800 Paotcn 726 -.27 -32.00 SmOpn 24.72 -.34 (2390 SmCptin 2474 -.33 NS STBondn 10.00 (.02 (7.90 TolBandn 10.14 (.04 (11.20 TBIsIn 10.14 4.04 411.40 ToUMn II. II -.28 4400 TolSftn 2512 -.44 43030 TSInsln 25.13 -.44 NS Valuen 22.74 -.36 (29.80 BalanceAx 14.49 -.13 (2020 ConvSecn 1369 -.11 (1530 DvsStxA 11.52 -31 (27.10 GvtUlgr 11.02 -.03 (9.60 Growth 20.27 -.29 (21.90 Inlmlnci 9.85 -.01 (6.60 MGrA 14.62 -.26 (13.40 InvOHTdx 9.87 .. 410.50 Lid In x 993 -.02 46.30 SplGrSIx 1176 -.54 4820 SpTValueA 16.70 -.10 (19.60 Slkku 21.00 -.38 (3030 Value 18.51 -.27 (26.60 Hnnoe Funds: AggGrn 16.63 -.29 (25.70 EqtySn 2122 -.43 430.30 Incomen 1007 ... 48.50 Wslon Funds: Grlnc 1524 -27 41650 Vonlobel: Eastcuron 1147-1.62 -21.70 MEqn 2120 -.10 416.70 USValuen 17.79 -.04 431.90 VU Grp of Fdl A: BdStkAp 14.77 -.14 (16.90 EmGrAp 19.41 -25 (19.40 GrlncoAp 20.96 -.34 (24.30 GmwtlAp 1637 -.40 (29.00 kfdAp 95! (.05 (13.10 NWFdAp 2170 -.44 (20.90 TiEiAp 9.04 (.02 (8.60 USGvAp 10.87 4.01 411.70 WUGrpotFdsB: GikxoBp 20.76 -.34 (2340 WM Sir Asset Mgmt ConGrwfip 11.49 -.18 (15.90 ConGmAp 11.58 -.13 H670 YVMBaJAp 11.44 -.14 (1530 YYMBSp 11.44 -.14 (14.40 Wachovia Funds: BalancedY 13.17 -.14 (1630 EmqMktY 10.62 -.65 -18.70 EquJyY 15.11 -31 (2150 EqkxkuA 21.07 -.38 43030 EqkidxY 21.09 -.38 430.70 FndlncY 9.93 4.05410.70 GrlncoA 21.98 -.42 427.60 GrWncY 21.88 -.42 NA klFixedA 10.11 (.06 (1130 htFrudY 10.12 4.07 NA OnanEqY 19.30 -.34 430.70 STFixhcY 9.78 4.03 4670 SpecValY 16.12 -22 (27.90 WaddeflReod: TolRelt 2451 -.37 (24.70 Growth! 2866 -.15 44700 MGtll 1655 -.04 44120 Warburg Plncus: CapAppn 2028 -38 431.70 EmGthn 4022 -.38 42430 EmgMU np 880 -56-35.40 Fixdlncn 1036 4.03 (9.30 GkttFxdn 10.40 ... (130 Grincn 1840 -21 (3030 HEqun 19.87 -.30 41.70 NYUun n 1040 (02 4600 PostVenn 19.12 -.14 42070 TlMn 1221 -.20 42.40 TrSmCoGnl684 -.29 42120 SmCoValrx) 17-25 -22 (21.90 Warburg Pincus Adr EmGmnp 31.88 -36 424.30 Grinc np 18.38 -22 429.90 kHEqnp 1970 -.30 4130 Warburg Plncus list WEqn 16.95 -23 4360 InslSmCGrnlSes -31 (2130 Wuath: AggEqtyn 2671 -67 42350 Growlhn 22.04 -.49 428.50 MxioCapn 442 -.14 446.10 tWsiPeciGraer: WPGGthkir>4012 -6! (3130 OuartEqn 649 -.13 (2630 Tudor 1 22.48 -.42 (17.30 Weitx Funds: Hdicryn 3029 -.69 (57.70 Pan-Vain 1625 -24 HiTO Value n 27.75 -.32 (4720 WasMark Funds: Gicmlh 1212 -25 (1800 Weslccn: UlOCOn 2054 -21 (1633 Western Asset Trust Coe 11372 4.51 412.50 kliTKt 10750 (41 (930 M 9418 (38 >930 WMKGd Funds: Eqtlln 974 -13 (2370 WilluunBlalr Growlli 1692 -28 (2720 TSiWEqn 1554 -17(2320 j InoGIri I5H -36(15.00 TSSYVMn 1730 -37 (1010 WlWure Target Fds: FPACresn 1645 -13(2200 LgCoGrp 2632 -53(21.40 US Global Investors: Winlhrep Mutual: BonmiGr 1715 -43(2130 GrMl 2264 -33(2970 GtlShr 45 -.05 -5940 1 GrwIhAI 1638 -.30 (2720 WiktGkln 1095 -67 -3690 SmCoVAt 2337 -27 (2230 USGtUhn 2132 (3VJO WrightFmds.- USAA Group: Curkl 1066 (02 (9.70 AosvGBin 3244 -61 (2040 ItiliCh 1789 -35 (1060 CornslStrn 2969 -31 (1740 Setf3Ctin 2040 -33 (2690 EnoUtln (98 -65 -20X Totan 1296(06(1200 GNMA 1032 (04 (1090 i NrTieas 1022 (01 (6.40 Goktn 517 -40-2810 , Vecktnun Funds: GiTaiStrn 16.31 -15(tS80 Fundri) 1474 -20 (1170 GiwAn 1974 -33 (560 ; ZnigFiinds: Qilrcn 2001 -17(2350 AppricAp 1963 -19(2730 GvSbaln 1430 -22 (I2.X UnUctin nui .K ito(n IhcSa n 20 38 - 16 (27 20 Incomanx 1264 (01 (1380 Mn 2194 -51 (1240 SiPlin 1708 -30 (3100 SoTecn 1039 -19 NS SlratAp 1710 -17(2370 AKiecCi 1939 -19(27.00 SlraBp 1714 -.\7 (22JJO Sl/alCr 17 He -18 (2290

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