The Palm Beach Post from West Palm Beach, Florida on September 14, 1999 · Page 24
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September 14, 1999

A Publisher Extra Newspaper

The Palm Beach Post from West Palm Beach, Florida · Page 24

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West Palm Beach, Florida
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Tuesday, September 14, 1999
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Page 24
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10B THE PALM BEACH POST TUESDAY, SEPTEMBER 14, 1999 WW Oar. Find NAV Ct. WAV Ct WAV On. WAV Ott- WAV Chf. WAV Chi, WAV Cht WAV Cut, First Investors A WAV Cat 2889 -.17 Eq&o Eqlnc TechA 689 -.12 ManiH Lynch B: .11 MUTUALS , , From previouf page BOipAp 2837 1937 -04 STMun 9.75 Phoenix-Zwelg : AppreAp 15.75 -.04 ValuePA 1829 VAIMPA 1061 Nattona SaafTrst: DiscpAAr 15.48 -.06 DiscpVAp 21.39 -.09 Drscp 4386 -26 835 - 03 17.54 -.12 Total 40.12 -.44 navel 3951 -.01 STBdldx SmCpkiv SmCpSI Totfidktx AfddCp 16.12 -.08 BdOhCp 898 DevGiCp 16.51 OcvScp 2.46 LordAobattY: DevGroY 16.93 Lutheran Bro A: CaMBI 17.57 -.12 Style Select A: 11.10 -.01 NASSAU 17.65 -.07 EntorAp "FunS NAV Cnf. 963 -.01 GkxxAp GovtAp GrohAp HighYAp InooAp NYTFAd FocusAp 18.52 -.10 33.37 -.15 TSMSelr 20.55 -.12 1089 -01 1570 -08 494 -.01 396 1401 -.01 2424 -.10 1897 -.07 16.51 -.12 10.27 -02 9.87 -.01 2078 13 1386 -.06 1634 -.06 10.56 -.01 EqVal GrrnEq HOBdp InlGvBd IntlEq SmCpVI SmCoEq TxEBd Gamna Fund Scudder Funds 668 884 1086 -.01 OTCAp OHTxp PATE RsrohAp TxExAp TFInAp TFHYA USGvAp IMAp VstaAp VoyAp Vovlln 2203 -.11 8.67 8.76 -.01 16.56 -.15 8.66 1445 -.01 13.90 -.01 1251 .01 13.93 -.02 1465 -20 25.05 -.17 27.06 -22 Style Select B: AggGrBp 24.45 -24 FocusBp 18.36 -.10 Style Select It: 19.74 -O) '.SlockTr 3955 -.16 ' UttraShrt 198 FkMtyAdvFocB: WtiCreBp 1847 -.06 fcrhflt : -a NBkieChr 32.02 -20 Nationwide Mut Fds: Bond 9.12 -.01 Fund 32.36 -.17 Growth 18.50 -.10 TxFrr 10.01 -.01 Neuberger&Berm Fd: Balan CafTx 10.67 ApproCr MgAstCr StratAp StralCr Pictet Funds: EmgUd Pilgrim BnkThAp BnkThBp HlYWAp HYIdBt MagCA rAdCapC Smrwtt 2327 -.10 Focusllp 18.38 -.10 SpSitAp TxExAp UtxAp First Omshs 992 -.01 8.08 -.01 11.09 -.01 9.78 .07 1521 -.18 ClassicG Devel 40.55 -27 27.56 -.16 50.99 -.30 24 04 -.10 40.75 -.41 12.68 -.01 14.83 16.51 .07 1002 4388 -.18 1448 -.03 9.81 -.01 12.33 -.01 4.34 1306 -.08 GlobAp Grorp GrlhAp HiYdAp ritMunip MGrwp LTGvAp MSGIA MtlSt A p MuniAp NYMuniAp StrklAp TotRtA p Fund WW On. Enlerpr 51.78 -.54 Eqlnc 21,53 -.12 Flxkx 9.38 -.01 Fund 40.18 -25 GILtoSa 13.35 -.05 GITecri 17.88 -21 Grlnc 34.17 -.18 HYW 10.13 -.01 Mercury 3311 -.44 Olympus 36.24 -.38 Cvrseas 23.80 -.06 ShTmBd 2.84 SplSitu 23.15 -.08 Twen 63.12 -.53 Ventur 77.30 -1.03 VWdW 5551 -.25 Janus Aapsn: AggGr 3816 -.42 Balanced 24.49 -.10 CapAppr 2407 -.16 Fbclnc 11.54 -.01 Growth 27.57 -.13 WGr 24.98 -.09 VrrktwGr 34.07 -.15 15.48 -.04 14.58 -.02 14.74 -.03 14.79 -.03 9.13 .06 2170 -.04 21.52 -.04 5.73 5.72 17.19 -.03 20.90 -.35 19.70 -.15 1329 -.16 17.24 -.10 Fidelity Adv Foe T: . FmSvcT 16 56 -.05 EmMkhl 7.38 -.03 rOCUB 37.42 -25 BroHi 8.08 Fund 3068 -20 Incom 6.26 Muri 861 OppGr 11.31 -.10 MAS Fds Adv CI: Fxolnc 11.20 -.01 MCpGrp 2623 -20 Vabe 14.52 -.06 MASFdslnstlCI: Sun America Fds A BaWsAp 20.82 -.11 SCoGAp 28.31 -.38 IKHuA A19 14.34 -.0 FocusBp 9.67 -.02 FooisCp 9.67 -.02 Gateway Funds: Equy EmMkGrp 12.22 .08 1475 -.08 KCarT 1870 - L'm Putnam Funds B GNMA 1427 .01 CapFBt CpHiBI CpHYBt CtnvGBI CpTTBt DragBt EuroBt FdScBt FnctGBt FLMBt GMIBt GIGwBt GblTchBt GIUtBt GlbvalBt GrowthBI Heattnei kitEBt LalABt MHesr 2401 -.21 907, SunAmerlcs Fds B: AmGovt 8.35 3165 -.04 firtmn 4521 -17 Genes Geneslns Guard LtMat Manht Partnr Bl BalAsBp 20.76 -.11 28.28 .11 Firstar Fdl Inst: GmlnrRn 20.79 -.11 23.13 -.05 9.55 12.62 -.13 2685 -.09 21.78 -.17 27.74 .03 Pillar Funds: Bali TARGET: Bahcd 14.13 -OS 2720 Gateway 2280 0M (892 ib Gienmede Funda: CrFxdrtp 10.13 Intl 1958 02 SmCap 1622 -.03 TxMgdEp 24.13 -.11 Golden Oak Funda: .19 .03 9.18 DomFI Fidelity Advtoor A: . BvGrtiA 10 94 -.02 IqGrAt 6501 -.36 .SrOppAp 5107 -.06 , MiYldA 11.28 -.01 Fixity Advisor B: EqGrthl Eq VaW 27.42 9.31 14.03 .44 12.42 10.45 14.43 -.02 1060 -.01 827 22.09 -.16 2025 -.08 11.60 -.01 1258 - 01 Oppenhelmer B: .10 NeubergertBerm Tr: 10.48 20.78 -.14 10.66 -.01 1120 Fvrflnl 0 OQ IAMU1IB 10.34 .01 9086 -.. .01 lnrq LgCapG LgCapV SrnCapG SmCaoV Equty Fxdkil Fxdlnc HYPat 9.42 21.37 -.06 9.61 -.02 13.55 -.10 1662 -27 1797 -.07 1259 -.03 2100 -.19 4.70 -.01 10.39 -.01 10.85 -.01 7.59 -.01 992 -.01 10.59 -.01 23.43 .52 12.37 -.07 17.30 -.05 6.45 -.11 .11 ami oai 1625 16.54 -.12 17.48 .10 22,07 -.31 16.03 -.01 16.13 -.11 15.34 -.05 2036 -.38 9.02 19.48 -.17 57.54 .72 9.88 .04 3466 -.35 Pioneer Funds A: AlncTrp 9.47 FocusTr 24.39 -.16 DvGthBt 1089 -.02 eirtnd 9.59 -.01 -.01 Bdkft EmgGi Eqktx Growtl Grlnc MBdM MeCap ST Bond Soft RW WAV Of, UteCon 1489 -.03-,-j, UleGro 19.95 -.07 ,. Uelnc 13.02 -.02 UaMod 17.42 -.06-'.- LTCorp 6.30 -.02 LTTary 9.99 -.04 Morg 21.64 -.14 MuHY 10.36 -.0t MulnsLg 11.94 -.01 MuW 12.95 -n MuLtd 10.64 If". MuLong 10.59 -.01'T' MuShrt 15.49 : NJinsLT 1134 -.01 1,;1 NYlnsLT -10.58 -mn. OHInsLT 11.32 -.01 r PAInsLT 10.80 IjA Ptefd 9.72 -.oil' Prmcp 57.80 -.34.., REFTr 10.76 -.02', SeWaki 10.47 -.09 "A STAR 18.62 -.05 "f STCorp 10.58 -.01 " STFed 9.97 STTsry 10.10 j..-. TxMBalr 17.61 -.07 ' TxMCApr 29.37 -24 TxMGIr 29.14 -.16',? TxMkir 10.40 .06 TxMSCr 11.56 USGro 39.75 -a)'-"H UBty 15.61 -.05 WeDsly 20.94 . Wi 30.47 -.08 ! Wndsr 17.44 -.08 Wncstl 30.52 -.05 ' inouiird Iriv Prfa. ! 8.80 3713 -21 4530 -.16 10.12 20.28 -.20 f. qGrB ' Goldman Sacha Fda: GloM GhOis GrEuGr Grwln HiYldBdp Incom Intl Fd IntlBd LgCoGro LgCoVal LatAmr MATx MadTF MMB NYTax PaoOppsr PwyBal . SP500 -.05 TCW Galileo 9.93 .06 10.71 -.01 29.54 -.16 BalA 2065 20.77 -.11 16.65 -.04 2021 -.16 8.79 -.01 GenesTr GuardTr NYCDC PartnrTr 1017 16.11 -.01 19.60 .05 16 I Ul UmjuuI, fl. 6411 -35 28 66 -.06 1748 -.01 50.79 -.07 11.26 CapGrA 25.59 AggGrEq HiYldBd SelEolv 26.41 -20 21.41 - 13.76 -.01 10.15 -.01 37.22 -.39 Egk-iB !6f0tncB GrOppB rirae . SnCoBt 19.02 -.07 CapGrB p 24.98 -.15 I OalanAn tim im 2100 -.15 2996 .02 30.66 -.14 22.84 -.15 17.91 -.01 NeviaFdr26S6 .73 MnfnBt MNtBt NYMBI PscBt PhnxBt SpVBI TechBI WHInRI FlrtUr Stellar SmCpGr 26.89 -28 CoreEqA CreEqBp New England Fda A: 15.76 .06 BondAp 14.40 -.01 CATFAd 10.6S mtlfxln LtdDur MCapSr MCapVA MuroAst MmiPl SmCpVI SpFI Value MCM Funds: 16.11 03 34.75 -20 3408 -20 17.34 -.15 11.01 8.73 10.86 1228 TIAA-CREF Funds: BaianAp BondAp CapGrA p EqlncAp EuropAp GrwIhAp tnrJGrA WTFAp MidCapA PionFdAp PwillAp SmCpmA 13.56 .04 44.64 -.32 13.50 -.06 11.90 -.02 15.48 -.08 21.30 -.09 41.81 -26 26.72 -.16 49.50 -.30 2382 -.10 39.30 -.39 12.56 -.01 422 16.14 .08 1002 43.38 -.18 4.35 20.74 -.05 19.62 .15 BaianAp 13.15 -.01 2255 -.14 2947 -.18 Fllitv Advisor C: CpAppBp CplncSt ChlncBt CnvScBt DscVIBt DiscBt EntprBt Globe t GIGrinBI GrthBt WYklBt IntBdBt kttGrBt LTGovBt MSGIBt StrlncB t TotRlBt 9.78 CorEqA 32.15 -.19 CoreGrA CoreGrB 12.68 -.01 11,47 .01 19.43 1125 14.55 -.05 7.46 -.01 11.61 GroEqY RefValY StllnTFA StralrcBI 17.07 -.15 FnmrJAp 14.88 -.14 OvGthCI 1090 -.01 EqGCp 6494 -.35 20.31 -.13 1002 8.77 -.01 6.02 GWncA 14.54 .02 13.67 .01 17.98 -.10 1883 -28 BdPks Grolnc GroEq IntlEq MrvlAIr GnoAo 1467 m 20.83 -.04 22.37 -.14 17.70 -.10 11.74 -.12 Merrill Lynch C: 14.79 -.09 15.40 -.14 12.17 .04 12.46 -.04 Burnett 17.48 -.01 GrIStrA 11.01 USGvlnA GITech 5604 -1 949 -.02 BrJincAp CaGrAp GrSlnAp GwlhAp UdUSAp MulncAp StarAo STBond 10.51 46.80 -.12 21.31 -.10 BaVCI 39.03 -.02 :&0ppCp 5093 -.07 pretheno-Funda; GrlStrB 10.97 GvtncAp 8.81 1112 1425 -.04 21.83 -23 57.71 -22 SmCoValp 18.72 -.01 32.98 -.14 GrlncA 11.39 -.02 Templeton Adv: iw-p i o -vi Te(tlVl, 5454 .7, Balanced 19.94 -.06 Equity 30.15 -.11 IntFixad 1014 -m 2496 -.04 24.74 -.04 7.41 -.01 lectin p aw -.52 6. HiVkdAp 6.42 MGvA 9.40 -.15 GrlncBp TxFreAp 11.31 -.01 Raa Investors A: TxFH 1039 -.01 12.31 2306 -29 8.84 MxJCpCp 1638 CvrseaC 20.03 Fidelity Advleor I: 1126 Pioneer Funds B DvMkAv 13.01 .04 FrgnAv 10.67 .02 GdhAv 1Q07 j.m MFS Funds A: LgCpGAp 2489 -.19 Vatia GrStrA HiYeldA 7.84 -.01 24.04 -.14 StrlncAp 11.49 .01 CommAp 37.03 -.05 EqPtAp 24.44 -.12 21.51 -.06 922 CapGrB 20.30 -.14 12.90 -.06 097 rw Security Funds: 6.44 -.01 CapFCI CpHCt CpHiYktC FrJGrCt GIACt GIGwCI GIHdCt GWTchCI RhUir.t vatueAp .36 MPTAp 2039 -.06 MIGAp 17.80 -.17 EqGrl . 67.06 tntlEoA EokicB IgtpvlAp 22.95 -.03 RgBkA 47.12 -24 23.76 .15 AABalBt AACnBt AAGrBt BalRett CATxBt CapAprt ConvBI DvrlnBt Eqlnc I EuGrBt GeoBt GKqBt GIGrB I HiYTrllp GINtRst GrlnBt Gfln2Bt GrOppBt HlfnBt HiYldBt HYAdBt IncmBt kilUSBt IntlGr I kirGrtnl WWopt kitVoyt kivBt MATxl MuniBI NwOpBt NwValp NYTxBt OTCBt ResrchBt StrlncB I TxExBt TFHYBt TFInBt USGvBI UUBt VislaBt VcyBt Vnvllt USGvtBt .17 Templeton Class A: CDPrsAO 10.00 New England Fda B 4.82 1155 -.10 2901 -.08 19.76 -21 Oppenheimer CaM: 29.74 .03 19.98 -.05 46.48 -.12 lapAoc 12.33 .02 SmCoGAD 1222 -.05 SmCapA Governor GwthBI Equity 10.34 -.02 11.46 -.12 TRTsAp 939 -.02 VakieAp 23.65 -.13 Flag Investors B: CommBt 36.42 -.05 17,69 LWPCP 4421 -.31 13.02 .04 GrwthBp PionFdB SmCoB Fnimnn SvtnvAp 24.75 .05 GrSlncBl 17.44 EquilyB t 9.84 -.02 16.62 Eqlrll -Grolnd GrOppI HiYldl JShtGv AooGrR 11.91 -.10 22.75 .23 13.16 .10 16.75 26 17.82 .18 13.49 -.07 11.05 -.02 10.65 .02 SpcEAp 22.06 -27 12.59 Selected Funds: AmSh n .14 7A EstGrwIh 15.41 -.11 29.40 -.14 8.82 -.01 5153 11,06 9,17 10,35 StkiAp StarBt StarWBt Strtnrflt 25.46 -.12 7.25 -.01 10.35 -.01 DvMklAp ForgnAp GIBVJAp GlbOpAp GISCoAp GrwIhAp Merrill Lynch D: -"'Wpw kl LsJ Pioneer Funds C InlTminc 9.43 18.05 11.48 TFRdA Sefigman Group: Value t 23.59 -.14 Flag Inveatora I: EqPtnrsp 24.53 -.13 Uakwn 99.ni; -19. GnmjmV12560 -16 IntFJdt -.01 CapincC ChlncCt CnvScMp GlolxCp GIGrtCt LTGovCt MSGICI .05 15.07 -.14 906 -.01 John Hancock B: BondAp CapOpp EmQAp GlEqAp GfTolAp GvUAp GvMgAp GvScAp GrOpAp HHnAp LCapAp GrwIhCp 20.11 Preferred Group: WpFdAt 21.99 New England Fda Y: 11.90 -.02 15.46 -.07 50.11 -.29 23.82 -.10 10.01 43.38 -.17 Great Plains Fdl: 15.57 -.03 7.39 -.02 19.92 .03 16.47 .02 40.11 -.02 Fidelity Advisor T CmStkAl BalanBp 13.98 500 8.82 124.53 -.67 : Equity 11.04 -.06 AdHBp BaVCp CaMDp CapFDp CpHiDp BalancT 1880 11.10 -.01 AssetA 16.59 -.06 Fle Funda: mttqYp Nicholas Applegate: worWAp BondB 12.38 -.01 19.72 -.11 5121 -.10 2262 .10 14.14 .03 821 6.39 927 16.52 -.10 5.03 18.70 -.18 6.78 10.33 8.53 -.01 8.53 -.01 63.68 -.71 10.93 -.02 Mcnt 7SO n? r3d 9.82 -.01 34.17 -.15 Fxdin CornuiBt ComunAt 9.67 15.98 35.43 38.07 35.39 Templeton Class C CorEqBp .12 brnguitl 17.04 13.93 -.05 65 69 - 35 Fon, Fund.: Guardian Funda: 23.11 -.15 StrtnCt 4.33 -.01 UevMKH, 12.83 .04 14.40 -.01 31.58 -.19 14.78 -.15 33.43 -.17 5341 -1.02 8.40 -.01 AstAHA 14.78 -.03 Growth kitj Vniaa CpfTDp 11.09 -.01 .79 -.0 FnlndBp GIHScBt Oppenheirn Quest AstAIAD intiuon MdCaDl 1882 -.06 10.46 .01 17.20 .12 24.90 -.06 23.40 20 21.70 -.36 16.31 -.12 Bond 11.77 ClnvGdDp 10.86 -.01 13.52 -.12 12.59 -.12 uaa 16,16 .01 9.32 -.01 17.63 -.01 GITohBp SmCad LMMAp 20.88 -.10 16.40 -.18 727 -.01 InvOBdA 9.47 -.01 ForgnCp GrkiCp GrwthCp LtAmCp EuroDp 17.12 -20 Price Funds: 19.50 .03 MuBdA GvlncBt 9AIY1 1 .81 16.31 WWWdGI ParkAA 51.44 -.07 19.12 -.05 2355 -.15 38.82 -.23 30.03 -.03 3207 -.36 32.51 -.37 54.70 -.38 54.13 -.37 MuHiA HYkJB 642 mii ne mcnoisa urouo: CapitlAp CaApAp GfcGlAp GrwIhAp CJrvfthZ IntEqAp ParkAvBt 8.65 -.01 FdScOp FdGrOp GIADo 11.30 -.01 32.94 -.14 "."M -.vo 1 t. . . WoddC 18.03 .02 MuhiAa HYTFBt 9.01 -.01 Stock 13.93 51.79 -.36 10.35 15.46 .06 22.09 -.07 21.04 -.07 8.27 -.07 Templeton Instlt: LoCoGrB Nchll 10.39 -.01 14.47 23.62 -.18 33.63 -. Guinness Flight: 14.47 -.01 DivGrTp EqGfTp EohT GovInT i;GrrcT OrOopT' - hWdT InlBoT 'MCATp ,lgCapT 1 MklCpTp ;,WicTp OvrseaT 6TFiT SmICpTp SlrlflT VaStraT GGwDp 13.68 -.0 16.31 tmMsp 10.76 .05 ComunDt FrontrAt FrontrDI GrjSmA GfcSmDt GlbTchA GbTchDt . GrowthA GISmCBt HYdBAp HiYBdB HYdBDt IncoA MIMurnA OhinMiHiia MARAp MCAAp MMAAo 14.62 .16 19,22 -.08 Nchki 22.81 -.04 LgCpVlBI 3.25 12.46 .01 iu n UinaHU 14 S4 .03 USGvIE RvFnK inru j.nc GWTchDp 16.78 -.27 GJbVaBp 12.71 -.02 MdCoGS OBalB OBalC QCpVlAp QGIValAp QGIValB OOpptyA OOpptyB QOpiyCp QSmCpA OuestAp QusstBt OiiARlTtn 21.81 -.03 9.19 -.05 11.42 -.12 ,". -.vi KmEmMkeoS .02 22.07 -.19 16.04 .01 16.04 .02 33.14 .14 21.37 .04 20.85 .03 38.38 .08 37.66 .08 37.65 .08 1827 -.09 21.31 -.02 20.89 -.01 20,89 -.02 1658 .14 Founder Funds Third Avenue Fda: 13.84 -.02 13.83 -.18 ma hob 06 Nomur FtaBkBI MMDAp 46.83 -.24 P?P (to Am Funds: 12 03 - 02 Harbor Funda SmCpGBI 1126 -.05 MNCAp SmICap 11.51 -.01 vaktt .11 aq ne 2329 -.16 -.06 33.75 Bond 10.92 1189 -.01 20.27 .09 9.17 -.01 18.22 .04 Balp Lscv GrSInc Gwth 24.69 .06 27.88 -.01 36.46 -.19 21.81 -22 19.74 .02 MSCAp SvlrwBp 15.45 .07 6.42 6.42 6.42 13.86 -.04 8.10 7.68 -.01 2625 -.20 -.03 -.33 Northeast Investors: Thornburg Fds C: Vflhmrtt 97 19 9d MTNAd SOCtBD 24.34 -.11 7.41 2245 Putnam Funda C: PacOp 24.64 .56 SSP5O0p 16.77 -.09 StXOp 14.14 -.04 EMktr Europe Extend Ex Growth Grwtrilst Instktx InsPI TBnd . LTBnd MidCap Pacric SmCap SmCpGth SCInst SmCpVI STBnd TotBnd TBIsI TpH Totstk TStnst Value 19.11 -.07 .j 1029 .09' "J 25.33 -,17 ;;;i 31.51 -2S',i 3154 ' 35.06 -23 - 35.07 -23 m 123.34 -.67 123.36 -jfJJ.T 9.70 -.01 10.05 -.03 10.70 -.09 - 10.92 .29. 22 47 -.06 ' 9.62 -.06'" 22.49 -.08 .' i 9.07 -.03 a: 9.82 '." 9.70 -.01 .' 9.70 -.01,,'; 12.52 .08 i 29.70 -.18- 29.71 -.18 r 23.62 -.09,? 23.62 -.10- fl 15.52 -24 Qrowttl 22.05 MVAAo 7.25 -.01 AARnHt n 19 11; 10.30 StrlncB TFHriRt 9.71 5.59 10.76 -.01 10.93 11.52 -.01 11.81 -m 10.32 -.01 11.06 -.01 11.16 -.01 15.12 -08 26.83 -.15 15.60 -.19 2927 -25 15.02 -.03 11.62 -.01 22.60 -.02 16.06 -.05 Thornburg Fds: MdCpGrp Tnst tn l -20 10.35 -.01 8.24 -.06 18.94 .45 Putnam Funds M: CapAp Giwtti Irrtt IntlGr Hill ShtDur MWVAp NewDAt 2852 -.04 Passpit Oppenheimer Roch: rLimp Northern Funds 05 John Hancock Inirtl 18.68 Merriman Fds: ASIA) SanbncFdnfl7S Dwlncp 10.72 Fidelity Freedom: IntMuA WMfirn 2448 -.02 Rxln LlONYAp 3.25 13.42 9.74 -.01 01 WdCot2 16.69 Sentinel Group: .10 RsctlAp 17.91 -.01 GsoMp Metro West Fda: .01 Ff2000 12.75 Franklin Advisor Balance BChip CABond CapApp DivGro EmMktB Eqlnc Eqlnoex Europe ForEq FinSvcs GNMA Growlh Grain HlthSd HYield IntlBond kitDa InttStk Japan LatAm MOShrt MDBond MediaTI MidCap NAmer NAsia LNYCt GrEo 6.57 21.31 -.13 IUImaRC12.05 -.10 13.04 12.03 -.01 1321 12.96 Grind 14.30 -.04 LowDur 10.13 -.01 14.13 -.03 ST.anAdl .14 Vakje mcEo uurmp b.48 .01 15.54 -.01 13.04 -.07 LtdGvAp LtMuAp NMIntA VakieA SsctAp StGrAp ToiRAd 3.24 17.59 -.01 17.58 -.01 17.57 -.02 20.97 -.04 TotRet 10.25 -.02 04 Franklin Clasa A: RofVXiAp RoMuB RnMirtn Harding Loevner: WTxEx BaianAp 19.57 -.03 ComSAp 43.15 -.09 ComS Bt 43.04 -.09 MdCGAp 16.49 -20 MrlTinn 1A 17 -9n 10.06 . FF2010 ' tfi0 .FF2O30 Income 15.12 15.28 Kayne Anderson bitmSd 7.87 -.01 -.05 AGEAp 2.55 -.01 27.25 -29 -.04 IntGrEq irmtqiy isai 13.51 .03 Montgomery Fds: Ttvrav 41 B7 -99 11.16 -.01 9.30 -.01 Kemner Funda A: utiAp GIGrA Oppenheimer Y: Harris Insight: inimrai 19.01 .08 Transanwr Premier: Ftdellty Invest: .11 BWUIA 20.31 .01 BOnOI Sequoia 13506 -.57 IntSetEq MidCpGr SelEo Grlncp HYAdvp hemp IntlGr p kivMp NwOpp OTCp Vistap 6.44 -.01 23.03 23 15.48 -.14 6527 -.73 15.32 .03 13.32 -.17 24.67 -26 MFS Funds B AdjUSp AlTFAp AZTFAp AslAlcp 2223 .01 .48 CafTxA 11.09 -.01 10.77 -.01 10.72 -.05 7.10 Sit Funds Equity! 15.89 -.05 MAITB 20.12 -.06 UipAppY 46.03 -.32 EntprY 27.60 -.16 GtoWY 51.02 -.30 MsninV 41 OQ -10 10.12 .10 AggGwIp 25.29 -.38 Equity! 26.51 -.10 SmCntn 9R4A -A7 ContfA 2182 .02 Growthl 27,47 17.71 -.07 19.71 -.04 14.51 -.05 BondB 12.35 -.01 21.43 -.11 31.71 -.13 DrHiRA 3360 -.06 Ballnvp kxtexl 3088 -.17 SmCap Stkldx TxExrjt CapOpB 18,90 -.10 2721 -.19 21.49 -.14 22.98 -.05 Trust For CrodUn: GrtilA PBHG Funds: LrgCpGr MdCpGr MNTF TxFree IISRn SdloctSOR EmgMR QobCR GbLS . GrowthR kisllnlGr ShDGBR USAsAIR 16.37 -.17 WTxExl 10.32 52.98 -.35 15.70 -.15 10.13 -.01 990 -.01 10.33 .01 1425 -.19 24.37 -.17 18.15 10.09 34 25 EmGBt 49.69 -.11 CalGroAp 30.72 -.35 CAHYBdp 10.13 -.01 Voyp MYldA 7.34 EmgGro 24.56 -.07 Nil 15.11 .04 GSP 9.65 MSP a si MIGB 16.88 -.17 Putnam Funds Y: 10.24 .04 Technly USfirM InCapA 8j uannsAp ii.t ShlntBdl 9.90 -.01 Vantagepolnt Fda: 983 GIAsB 16.89 .06 29.98 -.25 25.19 -.19 Turner Funds: 1000 AABAI 12.49 .01 SkyVleEq 1817 - 01 10.98 1271 .16 SmCao) 19.76 -.13 Northern Instl Fds: 12.25 15.60 52.72 26.44 9.67 61.73 11.71 2045 GEoBt 22.31 mtJA MuniA Growlh LgCapGr LgCap20 SelEq AfjgrOpp 11.99 -.10 ;? 16.17 -.03 9.12 3433 -.15 27.86 -.04 16.64 -.07 7.98 925 .04 25.62 .45 16.42 .02 13.42 .52 7.92 5.08 10.15 30.90 -.12 36.75 -.17 46.92 -.10 7.63 .07 24.75 -.10 25.07 -.17 8.30 -.01 10.99 -.01 10.51 -.01 16.34 -.03 19.48 -.05 13.32 -.02 54.91 -.74 4.59 -.01 4.58 21.88 -.08 19.13 17.85 -.05 .65 mrtn uamey a: SmCpvll 28.67 -.12 14.76 16.24 BrjrrJA 19.50 GnotB 14.12 .03 10 m USEmGR AsstAI 1020 TxFxRril 9fH -01 GrthEq 16.46 -.20 MidCap 25.88 -.39 SmICap 34.45 -27 TliiShlVr Q ftl 24.62 -.34 28.70 - 63 35.61 -.89 DivGrA 18.57 -.13 GvScBt 926 -.01 MYTxA Retire2 AdJuvAp AgGrAp Morgan Grentell: 18.08 -.01 TechCm Hartford Fds A EaldxA HiklBt 5.04 .01 12.70 -.05 10.77 -.04 EmrgEq 7.00 .05 2455 -.14 18.16 -.14 PIMCOFundsA Retas3 ApprAp ArMsAo 16.49 -.06 FocGrA 14.38 .04 21.12 -.04 LCapBt Tweedy Browne: Retra4 18.78 -.18 8.54 -.01 GwrJiA 33.62 -23 10.94 EmgFxd 5.51 -.01 Fxlncm 10.21 -.01 InllGrA 13.77 MuHlnB CpAppAp 25.96 -.11 DivGtlAp 16.61 -.02 Amervai 24.14 .07 22.18 -.23 CaMuAp Ftire5 10.78 10.31 -.04 SIBdA BrdMkll CreBtM Eqlnc 500ktxl Growlh GrwSInc Intl MulnBt 8.54 -.01 HiYldBd 9.08 GlobVal AAGr Eqlnc George GJGr GrSInc GrOpp Income IntlGr Inv NwOpp OTC vista Vnv 18.84 12.70 SlkAo J503 -11 STGovtA 8.01 SmOilA NewDBt 14.98 MuniBd 10.82 -.01 UAM Funds: 70.51 -.09 16.46 -.05 13.94 -.05 15.87 -.01 7.43 13.65 -.08 9.23 -.01 10.15 .01 25.20 23 11.63 -.02 17.98 -.10 Hartford Fds B: SmCoA 6.21 -.01 Northstar Funds: RsdiB HiYUA ImovA LwDurA MdCpGrA SmCpVA SrxPBA 25.98 -.14 Mora St Dean Wit: 6.98 -.01 11.38 -.01 1063 -.01 12.95 -.12 23.67 -21 11.95 -.10 19.55 -.06 10.87 11.73 9.97 -.01 11.33 -.01 11.45 -.01 17.68 -.03 8.67 -.03 3448 -.16 10.99 41.49 -.99 9.90 -.01 22.03 -.12 15.19 -.06 AcadEm 27.76 -.03 1548 -.01 32 38 -.19 2095 .16 28.97 -.03 9.46 05 58.87 -.06 30.91 -.01 18.23 -.07 AoVrsB 1633 - 06 SmcaVA .51 -.07 6.49 -.01 23.36 24 15.87 -.14 67.85 -.75 2224 -.11 14.88 -.20 Gr&VBp 17.68 -.18 Sects I STBd 9.35 -.01 AnMstR Urvbttnp FdValAp GvScA FNIncAt IntEqAp InvGdA LoCoBAo StrlncA CpAppBp 25.40 -.11 5.31 HTH2B ST US SIGrBp 10.45 -.03-1 10.99 -.07 9.60 -.01 10.41 .01 :, S 10.91 -.06 -9 11.52 -.10 10.94 -.08- a 12.00 .07 : i 'c. 6 15.15 -.oi 18.63 -.14 33.99 -.10' c 12.83 .01 , 0 24.49 -.11 j 9.39 m 15.81 01 21.17 .01 10.09 .05 13.97 -.03 24.46 -.05 13.91 .10 12.44 -.16 20.08 .12 15.58 -20 28.82 -26 723 .02 15.02 -.03 DvGthBp 16.64 -.02 TechA FMASCo ICMSC Victory: 19.76 HlTRAr SilnBI NAmer j.m 1489 -.09 18.68 -.13 4.42 3.46 3.45 7.95 GrlncBt 12.50 -.1 TotRtA 1124 -.04 HiTRBr TotRBt TargtA TotRtA Mora St Dean Wit A: McKlntE 25.50 -.17 StodrB o 2155 -11 USGovA 10.04 -.01 HYIdB use 11.58 -.01 SirSEo AmUppA 36 -21 8.39 6.75 RS Funds PIMCO Funds Admin: BalnceA DvsStA EstValG FdFlncG Hartford Fdl C LgCpGAp 22.01 28 HValAD 14.85 .03 GIGrB MithA &194 -ro 22.17 -.02 TSWW New Era NHorlz Nine NJBond NYBond PSBal PSGrow PSInc SaTec ShIBd ShlUSQ SmCpStk SmCap SpecGr Spedn MCEqGr MCapVal TxEIGrt TFInc TxFrH TFIntn TxFrSI Totlndex USTInl USTLg VABond CoAodAd ArMsCt 16.48 18.78 -.01 25.82 -.14 .05 Kemper Funds B: MdCpOpp 17.44 -21 RSContra 10.06 -.10 InlValBp MFS Funds C: Morg St Dean Wit B: FPACres 14.17 -.09 14.67 .03 14.66 .03 SmICoC 16.05 LfJl-PVAP MgGvAp MgMuAp .13 bWUlSr 20.04 -.11 IntValCp CapOpCt 18.86 -.10 UMB Scout Funda: AgrtoBp 11.29 RSEmGp SlockCI 2154 -11 10.78 9.90 14.85 ContrB 227 HYIdAp LowDur StkPIAdp 21.74 .02 SodBt 43.40 -25 35.81 -.20 CAInlAp CafTFAp COTFAp CTTFAp CvtScAp DNTCAp EouityAp EqlncAp Fedkitp FedTFAp FLTFInp FLTFAp GATFAp GIUIilAp GoBAp GrwdAp HYTFAp IncomAp InsTFAp LATFAp MDTFAp MATFAp MITFAp McValAp MNInsA MOTFAp NJTFAp NYlnsAp NYTFAp NCTFAp OhiolAp ORTFAp PATFAp PRTFAp ReEScAp RisDvAp Hartford Fda Y: MITCt 20.04 -.05 MIGC 16.84 -.16 MurLA OrmHiR 3342 -I Stock 20.15 -.10 World '21.19 -.04 NorwestAdvAaB: ;aG'. . AMgr'- . .AMgrGf ' AMgrln Balano . v . -luCh J CapAp ' 4 Cpiret Contra ".' CtntrfdH ;.CnSc Destl -Desill, DsEq Divlnll , .DrvGth EmrMkr j, Eqlnc EOtl ' ' ECaoApr Europqr, ' 'Erol ' ' fixpori Fidel - 'Filly FrlnOne GNMA GoYIInc GroCo Grolnc ' Grolncll : Highlncri ; HKChnar , IntBd, , WGov ' - NVal ; InvGB ! Japanr , JpnSmr , LargCap , UtAmr i LowPf ' Maoellt. ' MtdCap ' MlgSec ' NvtMktr NwMiO OTC Ovrsea 12.10 -.01 Grwth Intmlnc kitGrA ktvCfid BndlnrrY m 1R .ni TolRIAd 10.04 GrthBt 1523 -.16 RSI Age p RSValGr RSI Trust: ActBd 37.81 -.42 26.03 -.66 28.56 -23 36.85 -.11 112.35 .50 DrvEqBp 49.37 -24 EmGrCI 49.42 -.11 1641 -.12 US Global Investors: Heartland Fds: PIMCO Funds B 32.68 -.25 268.61 -1.41 2265 -.09 37.13 -.01 1996 -.02 25.16 10.49 9.52 -.01 66.83 -.53 45.07 -.11 10.32 -.02 12.11 -.01 14.27 .06 12.17 .01 14.76 -.02 12.96 -.01 16.67 6.47 1320 -.01 12.94 -.01 12.49 -.01 21 X -OH HYIdBt 7.33 EnlncCn 1738 -02 11.84 .01 BonneIG 24.12 -.17 IncEqB 46.56 -.09 LoCoGrA 60.52 -.56 ShHYMu 9.81 GwthBt 30.64 -.22 MunrHiA MuLtA MuNtA MuNYA NjMuAp 9.43 11.30 12.35 .15 HiinCI 505 14.06 Cora OHMuG Vakie 31.79 10.78 SCaoBt 5.74 -.01 I iTnTtR W 7n 10.97 17.62 -.09 1424 -.09 10.10 -.04 9.37 -.01 11.86 -.01 10.64 5.26 1325 -.09 5.11 10.67 -.04 10.84 tsnfi -in HiYldBt InmvBt UMiBXjC1rs23-G9 -.10 USAA Group: AgvGt 40.57 SfGrCI 28.88 -26 31.37 -.25 Rainier Inv Mot: -.12' i SmCOpGp 21.54 SmCaVBr 17.91 -.07 Norwest Advsntaae I: ValPkis 13.65 witf in no RschCt 25.97 -.15 63.22 -.02 11.62 -.01 10.97 -.01 11.03 -.01 11.08 -.01 11.69 -.01 20.14 11.51 11.50 -.01 11.39 -.01 11.10 -.02 11.46 11.50 -.02 530 crimp StrlncBp CABd 10.62 -.01 urvrja l &MI -.02 3992 -.95 17.99 .04 14.78 -.09 10.04 -.01 6.35 .01 Equity 26.94 -.15 SmMCap 2223 -.16 Regions Funds: HnssvBalo1?fH TotRCt 15.06 -.04 I MIT I t en nn StkPlsB lechB DivEal 18.25 -.35 50.06 -24 26.10 -.03 SSP500Ap 13.84 -.07 USGvAn 19 HB 11.51 -.07 Heritaae Funds: TRRtHt SpTValA 1359 -.09 Slklnx 23.19 -.12 Value 18.97 -.07 Vintage Funds: " TotRlBt GrBall 909 -01 1 ix 1 -I MFS Funds 19.96 -.05 tapApAp 28.19 PIMCO Funds C: Smith Barney B: USGvBt 15.49 -.10 838 MasslTI 2042 -.06 A74 I Trui AmOppB CafTFB CapGrB CEdBsB ConvtB DevGrB DrvGtB DhdnB EquilyB EuroB FedSecB RnSrvTB Gt0vB GlobOtB GrwfhB HlthScB HYMB IncBldB InfoB IntmdB WIBp .01 bLaDAD 24 41 GrEql Incl GwthCt 30.64 22 Mtirui 66.42 USMSt Value 15.65 -.03 10.14 -.01 22.3B -.17 22.39 -.17 9.55 -.01 Hibemia Funds FxdlncTr Growlhr GrwthTr 13.86 -.05 AggGr 18.17 HiYldC .11 , AdotBI 16.31 IncEq I 16.84 -.05 -"rr. Mrs Funds Instl: rln Spec Mkts: SMMtRkS 14.18 .07 InnovCt 11 24.38 -.12 9.65 23.47 ValueTr " ' HighMark Funds 17.08 -.08 urniHt;i 33.45 -.06 EmgEq 21.67 HYIdCt 7.35 MMAPrsvIa: Index I IntGvU 17.49 -.04 17.62 -.12 Principal Funds: -.12- : 11.21 -.01 20.20 IntDevCI LwOurCt Balance Bernhardt Werba: " 7 Kent Funds Instl Balp 15.35 -.01 Mil 15.02 -.04 10.40 13.84 kltHBM 15.69 .02 BondFd EqtyS Vontobel: IntlBd IntlEq USValue OpporCt Balance t CaMuBt ContrarB DvslnBt FVaBt HilnBt IntEqBI 10.78 39.91 -.95 9.90 -.01 25.11 -.03 17.91 .04 1483 -.08 17.30 -.12 10.04 -.01 BIChpp 2466 -.10 oiuiiiu in jo - us hso&t Funda LgCoGrl 20.51 .01 1.91 5.47 9.95 -.02 11.36 -.01 14.03 -.02 22.66 -.06 10.00 RenaisCt 9.87 946 25.31 22 16.06 .14 7.00 20.98 .75 21.51 .97 19.01 -.08 12.00 .07 22.57 -.02 12683 -.55 19.40 -.16 1048 .01 1005 -.05 37.13 -.38 13.89 -.05 15.86 -.01 12.40 -.09 7.45 13.48 -.08 10.15 2465 23 11.61 -.02 21.69 -28 2YCorp 2YGovt Bondp 10.76 -.02 11.70 -.01 Incm 9.49 -.01 Eqlncm 10.25 -.04 WxElns 26.42 -.14 firdlnn s -1R 16.60 -.13 1148 -.02 22.58 .18 , J MNITxF ModBall CmslStr EmgMkt FSIrlGr GNMA GrTxStr Grwth GrSInc GrStral IncStk Inco kit SiPWx ScfTedi ShITBnd TxFIn TxElt TxELT TxESh VABd WkiGr Bond CABond Growfh IncEq IntBd VIMom 9.96 14.55 CpValAp 21.73 StkPlsCp TarotCt 17.30 -.10 21.83 -.36 2931 .01 11.08 -.01 15.37 -24 5IOOVA 10.11 USHBM USLrgSI nir lu.jo I MMtm mm SmCpOpI J1 10.02 9.33 8.37 -.03 TntRftl WMGrpof FdsA: 85.00 -.19 SCapGAp 26.36 -.14 htBd 9.54 -.01 NalTEBd 9.66 -.01 Republic Funds: Smuirl 29.36 -.05 Govtp Gwthp IntlAr MidCpAp 10.44 .08 PIMCO Funds Instl InGdBt LgCpGBt LoCoVB irrauro l.ui -.Ul MaanaFund Stbllncl airaiincp iu.iz -.01 HlrtleCallaahan: 9.86 .17 10.10 -.07 42.68 -27 Totflt 10.04 EquityY 2021 -.12 IntlEq 18.09 .10 10.80 -.01 STBd 9.58 GrSInc 30.90 -.14 Strind Fxdlnc 955 01 18.67 -.02 14.75 -.02 9.48 .02 TXTFAp USGovA p TRW 21.07 15.83 9.73 9.36 12.81 13.14 10.55 10.93 8.93 MoMuBt amLouir b w -rft kid nstnw Fiinn & -.01 TFIncI 18.06 -.13 6,59 9,94 -.05 15.62 -. SmCEq 12.32 Reynolds Funds: -.10 TxFrln 10.22 CaoAoA 52.10 -21 ValuGrl 13.40 7.82 -.01 ModDur LowDu LOII 14.96 -.03 T 10.72 -.01J 7 24.79 -.10;' 27.64 -.37, a 8.99 -aid 31.88 -.1 -! 7.58 :fA 49.66 -.56 TEBdAp 11.97 Prncipl Presv: PSETech 26.55 SP100 40.95 ProFunds: Eqktx 43.26 -n BdStkAp CAMuAp GdncAp QwthAp WdAp NWFdAt TxExAp USGvAp 11.23 -.01 VATFAp Nuveen CI A 31.70 -.11 38.08 -24 9.19 -.01 46.67 -.08 56.20 -.31 10.87 -.01 24.18 -.13 57.01 -.52 9.62 24.53 -.06 21.07 -.03 28.21 -20 10.28 20.17 -.03 9.94 -.01 22.61 -.13 10.31 10.34 10.48 9.99 -.01 10.73 11.32 10.66 9.86 11.09 10.75 -.01 10.50 -.01 25.61 .06 24.74 .02 9.11 10.77 10.57 ReynBCp 55.67 -.82 26.57 -.48 GroEqx IntlEq IntMuni UdOuBd SCapEqx ValFnx ' lklm runds: 4168 17 Franklin Class C MCapBBp 17.00 MunHiBt 16.67 MuNYB 12.92 PrTRBI 21,12 Smith Barney LaO: HiYWBA 7.64 -.01 CtMunBp Rightlme Group: 9.91 13.89 -.03 LTUSG SrrCpEq 17.04 -.04 22.00 .56 AGECt 2.56 TotRetA 25.87 - 19.10 1123 -.01 0 LMIFAI ft II: ShorfT 1225 13.98 BlueCp 40.14 -.04 RTpf 33.80 .02 UltOTCI 47.16 -1B3 3049 ,35 ValueA 19.32 -.14 United Funds: 03 ComPiia 14.97 .24 .01 Prov Inv Counsel 19.25 -.01 CAGroCp 15.11 -.04 CATFCI 22.75 -22 FTxFCt MslnStav Funda B: gun.i eo FLMBp GAMuBp KSMuBp KYMuBp MIUBAo 10.49 -.01- i 8.91 -.09 Homestead Funda: Riverfront Fds: TRII Eqlnc 9.90 -.01 9.74 -.01 9.65 -.03 9.97 9.76 -.01 14.84 -.03 10.78 10.09 9.30 .06 14.97 -.06 14.19 -.08 Core 10.60 -.01 16.31 Growlh 21.31 -.19 ApprLt -.05 LatinB MkidT MCDGr MCEquB NIIRsB NYTFB PacGrB SP500B SCGroB SpcValB StratB TxEScB ToRUB USGvfi UtilB Value BlUHjtip 1J.46 -.10 STBond 5.12 -.01 IrgCoBt 14.75 -.17 WM Grp of Fds B: 28.91 -28 10.33 8.56 GrwMIt SmCapF 27.04 -23 CapApBt 50.52 -21 Intmd Value HtYld FranBd Value 27.37 -.05 CafMuBt 10.72 .01- 10.59 -.01 14.76 -24 7.44 10.17 .01 24.29 22 uonvB MOMBAo numsrp4ie 02 Prudential Fds Z&l 6.98 11.73 3384 -.16 11.06 -.01 2.28 11.46 -.01 27.92 -.14 10.12 -.02 Lazard Instl: 20.57 -.09 nor Man 2463 -O Hotchkls 1 Wiley: GovtB t GrtncBt 24.42 -.nim GrwthBl 26.34 -.3R.'3 USipL HilncLI WEqLt LgCapLt MgMuL MdCanRl Puritn ' PealE, ' Rett STBF . SmCpSIc SmlCpS r . SEAsiar ' StkSk. ' Trend , USBI ' Utility I Value 7.91 7.63 11.41 ActBalZ 13.51 -.04 EmgMktl 8.57 .04 Rodney Square: LgCpGro 25,67 -24 MuniBd Royce Funds: MicroC 8.83 .03 PennMu 7.60 NCMBp OHMBAp 21.69 -28 HYWBBt GlbBd SlksPIs CapApp MdCpGr 14.34 -.06 HYTFCt 10.95 .03 rncomCt 12.83 .16 NYTFCI 32 05 -.17 SmCGCI 65.68 -.45 StrtncCp 10 36 -111 IISfiuTl 20.46 -.22 Eqrncm 18.85 .01 kltl 27.45 -.11 BalanZ 12.70 -.07 22.15 -.06 TxFrBBt WMGrpofFdsS: 9.42 -01 Equitylns MEolns INMUAp 14.74 -.02 17.00 -.10 8.74 -.01 17 20 1921 -.03 26.03 -.13 2222 -.13 19.28 -.10 TotRlBt LowDur 25.83 -.08 VAMBAp 19.35 -.02 kiOSCIns 21.05 13.04 .04 GrilncSI USGvSI Smith Breeden: MicCap 6.57 VabeBt TotalRet 12.74 1927 -.14 Premier 9.64 -.04 -.04 PPM Amer Fds GIStkAp BalMunA 2422 .08 Franklin Mutual A 18.00 -.06 Mainstay Inst: Hummer Funds EqlncmZ EqulyZ JemiZ SmICoZ Slkldxl StkldxZ TnlRal 7K9 n SmCapl SlroYdl an 71 - t ValAdB WM Str Asset Mgmt: 21.18 -.16 13.58 -.07 30.37 -.16 ftmwlri 17 fit 53.49 -.06 BeacnA 0,19 -.Ul 14.31 AssetMol -.04 16.16 -.06 MunfidAD Rushmore Group . . . , Mora St Dean Wit C: Lazard Open: 18.51 .01 DrscA 1926 .03 Huntington Fds: Bono AGas 18.63 -.12 9.67 -.01 35.74 -.16 Accm Bond Conine GvtSc Hindi Hilnc Incom A IncomY IntGth Muni Munrl NCcpt Retire ScTech VangA Value Line Fd: Aggrin AslAlc Fund rncSGro LevGt SplSit TaxEx IIS Gut Amuppu 3662 -21 EquityOp 22.11 30.33 -.16 AAMuBp LIMRAn Fidelity Selects: BalancAp 12.03 -.03,2: BalancBt 12.03 -.02 ,', ConGrBt 12.91 -.05 '. EurcoAD GrEo 2025 -.01 Russell 6.06 -.01 827 -.03 5.25 -.01 3.90 8.92 .01 8.01 -.01 8.02 -.01 10.76 .09 6.95 5.21 10.95 -20 1024 -.08 12.61 -.32 10.50 -.10 7.00 -.02 19.44 -.02 25.27 -.19 10.41 -.05 54.31 -.51 21.10 -.08 1020 -.01 10.89 14.54 .01 13.50 -.01 Fxlnl GwfhT BalGrC IntlStkZ 17.96 22.35 .15 25 FinSvcAo : Banking r 37.04 ktxBd 53.02 10.70 14.65 -.03 11.87 .02 EqPks 15.90 -.07 SoGen Funds: Intnl 25.90 .01 Ovseas 13.84 .03 SoundSh 28.99 -.05 South Trust Fds: AlMunip 10.16 Bond 9.90 -.01 Growth p 10.18 Mm 1790 -m Nuveen CI B: Prudential Fds A: AggSlrat BalStral HiYldBd 5.00 .01 SmCpVE 4.82 -.02 ValEq 5.30 .01 Pacific Cap Inst: BalanY 9.80 -.03 DvFxInc 10.42 -.01 Gwlhlnc 18.91 -.10 GwthSlk 18.31 -.19 TaxFr m 17 m -os InEaT ktxEq 36.77 -.19 -UI 10.46 -.02 10.35 -.01 10.52 -.03 13.10 -.06 CcnGrAp GrwrJiBp 25.75 57.87 .34 QualfrjAt 41 77 -ft KharocA Lagg Mason: 17.48 21.05 63.02 -.02 NichAp 18.98 .31 ,07 IAA Trust Fds: CEdBsC DivGtC HiYldC SP500C WEq 12.87 -.01 Nuveen Cl C: EqAgStr FlIncAp 19.13 -.15 5.' 12.69 -.06 Gmwlti n V. 11; 8712 -1.40 Franklin Mutual C AmLdp FocusTr Rvdex Investor 13.30 -.09 Growlh p 25.76 UIUWUIU -.15 WTInst: ' S2 -"ImZU! 14.19 no I Nuveen CI R: 4024 -.67 BeacnCt 14.21 .04 IAI Funds: 10.49 -.01 21.04 Gvlnlp 9.87 Varuep -.04 WTBMktE 22.15 -.11 1924 -.08 19.16 -.03 . m Gro 101.03 MunBdR 71.70 -1,59 DiscCt 26.19 -.19 OuaifCt Morg St Dean Wit D: ArKBS 6.60 .13 Nova 36.66 -27 OTC 55.96 -1.17 Urea R41 19.19 -.02 9.11 10.54 hot IBJ Funds: CorEnS Wachovia Funds: , a Spectra 1015 -20 Stagecoach A: 17.36 -.05 HlYldp kitEoTr InMunR nm I Mwiiauers runas Amuppu 36.52 -21 IO.M .11 ri- .. 19.37 -.17 25.61 -.16 SharesCt 20.89 -.07 BalncdA 12.80 -,05i-K CAMBR Pacific Cap Ret: DivFxIn USTreas PalneWebbarA: 2096 -.04 7.44 -.03 10.36 -.01 AstAIIA 26.65 -.12 InvGrp DivGrD 63.31 -.02 ICAP Funds: .15 Fremont Funds: SAFECO Funds:' oucq i.oy CA 1MB R 10.82 MrJTF 10.45 10.55 1.61 -.01 EuroD TaxExD NYMBR DiscEq 34.96 .10 FnijHv 49 14 19 BWchr ' Brokrr, ' Compr ' DvCmr ' , EkKtrr ; i Enrgyr EngSvr. FinSvr . : foodr ' GokJr ' Heattir , HomFr , Letsrr . Multmdr ' PrMetr ' Retail , ! Soflwrr Techr 16.17 -.01 Splnvp 11.35 -.01 BalAp 11.73 14.83 -.04 NYIMBR 1021 -.01 82.00 ToIMp Equit 25.17 .04 Grwth 20.56 -.10 Inco 21.91 .01 Minic 1149 -09 HiYldO 5.48 .01 01.12 -.15 PnlrvV icfto tn , IDEX Funds A Bond Global Growth USMicro ItfiRmTn Van Eck: OHMBR 18.23 6.58 9.43 10.17 -.02 7.49 -.01 20.98 -.16 1108 -.01 CATFA DvEqlnA Eqktx GM LP2020A LP2030A LP2040A ValTro Mora Stan OW Inst: .19 -1. 10.59 27.48 18.12 -.03 -.17 -.02 -.01 -.03 96.81 42.88 13.00 133.27 39.77 85.83 47.69 9.41 60.96 16.52 32.10 15.67 GvtlncY 9.25 -.01 OShsughnessv Fds: 5.95 -.05 HnGldAp Novum 67.80 -1.11 ACIintl 12.96 .11 BaianAp CAInAp EqutAp EqlncAp GlobAp GteTotA GtKJtAp GvlnAp GvtScAp HlthScAp HiYlrJAp JenniAp MuMlAp MuNJAp MuNYAp MuHiA p MulnsAp NtMuAp SmICoAp TechA p 2020FCAI AAAJUAp Jl.tH XCGrAp 42.93 irrrirT ai cq -.42 IntBdY BalncdY EmMktY EquityY EqtndxA EqtndxY FixdlncY GrlncA GrlncY PersEqY Van Kama Funds A: uinjrow 12.03 -.05 23.98 15.70 18.26 19.36 10.50 Lexington Gra 13.36 12.81 -.04' 11.02 .06 1620 -.09 - 25.34 -.13 25.36 -.13ij, 953 -.01 ll; 23.77 -.14 23.78 -.13 in 1022 -.04 20.66 -.04 9.78 InttStkY SEI Asset Alloc: ModGroA 1353 -.02 SEI Portfolios: EmMkt EoGrA OVB Funds: 15 GAM Funds: i inn wjgump 21.86 -21 CLdr 17.48 -.06 32.73 -.12 25.29 -.14 lot Fun" B: L0C0GIY 920 14.57 .17 17.71 -.06 18.07 -.16 11.62 -.04 CffiiAnA 1fi 9C 22.34 -.16 10.40 -.01 USGvIA 31.17 -.04 GNMA 8.30 .01 JCCGcflt t 49 GE Elfun SS MdCpGY CoreFxA 10.01 -.01 Oak Assoc Fds: CalTAp FnSvAp GlbEqA GllnAp GrlncA p GrlhAp HilnAp InvGAp MdCpAp NTxAp TctAHAp IIAn 23.19 -.04 17.39 -.01 16.37 -.02 Stagecoach B: Fxdlnc FiYld xitlSC JCCGlBt 10.51 41.71 -41 umnc 22.48 -.11 Diversfd EMktDbt .12 -.02 50.14 MdCpvY ST IDEX Funds M: 19.06 .29 I rUdalu 9R Ol 19 AstAH B 16.16 -.07 CaTxF B 11 m 9.41 -.01 6.55 27.65 -20 6.24 -.02 10.02 -.01 10.97 -.14 11.08 -.01 32.37 -.18 sum 04 Liberty-Colonial A: " I r-fTE 1 inn 64.73 -.93 106.24 -223 71.95 -.09 RR44 IntlEq JCCGbCp 31.11 a 4J -.04 Oakmark Fund. I: Maralco Funds: QntEqY 10.65 -.01 11.49 10.73 -.01 10.59 15.16 -.01 13.41 -.07 11.18 -.19 12.71 -.06 ' Tetemr ' UWGrl 21.38 22.98 10.91 1088 6369 11.32 I IRRaa 19 R1 m 62.3? -.78 21.61 -.12 Global Income SSSLg SSSPM TaxEx Intll Wadded aReed: Fecusp 17.72 -.13 tnu t-unas: IntemelA Stagecoach Instl: EqVall 15.03 -.08 Standish Funds: 14.76 -.11 1322 -.01 Muiuank 41 ne -91 FedSA 10.19 -.01 -25 Fidelity Spartan: IntSmCpl Munder Funds 10 7K 11 UIOUIUU 10.03 10.75 -.11 Unnnn Cu- C -. FundA ISG Funds Instl 8.02 -.05 17.18 .04 8.54 -.01 OakmrkJ 36.76 -.35 1 tAMUl 11,80 -.01 . 1 "Kinvii iniam ruiiua: Equity 39.61 -.16 BondY 9.49 -.01 GIUtlA CapGro 15.12 -.14 PaineWebberB: lout -,iu Wx4fxlAn 0B9 Trusts 1 CTMonr 68.19 -.37 10.99 -.01 22.34 -.18 HYWA 78 RmTjinl UtSAp Maas Mutual Inst 47 83 -26 GE Funds: 12.37 -.03 14.34 -.04 28.74 -.16 14.35 -.06 9.64 .06 42.01 -23 10.20 -.01 10.70 9.83 12.22 .07 10.81 .10 30.18 -24 20.04 -.03 41.91 -22 9.97 21.59 -.17 14.65 -.08 bllUSGv EmMkt p EqktxA HiYld rntMurM InrOGvA trMEqA WKxA LgCGroA LgCValA SSP500A ShlGovA SmCGrA SmCvalA Tui r. 6.35 30.02 -.15 Prudential Fds B BalS 14.26 Offitbank Funds Govlnc LrgeCap ISI Funds: Tnstn 28.13 -24 curcqu AmvalAp CATFA p CmstAp CpBdAp EGAp EntAp EqlncAp GfbEAp GIMgAp GvScAp GrlnAp HarbAp HiYWA p HKpAp HYMuAp InTFAp MuniAp PATFAp PaceAp TxFHAp TechA d MATxA 748 ,01 Fxdlncm GIFxIn IntlFxIn STAR SmCpEq SCaoTxS FnSvBt 26.58 GrlncBt 32.36 KlnBt 623 TctABp 31.98 Paine Webber C: NehBt 16.97 -27 GrjvBt 19 -.01 CoreBdS 1079 -.01 EmgMM 8.55 .02 11.00 -.01 28.75 -.16 28.73 -.16 9.70 19.55 16.65 8.62 5.64 GrlncKp ktx500Ap Ux500Bt UX500K ktx500Y IntBdK IntBdY StlVIAo 22S5 -.02 UiVM n 1 USEqAo 18.77 .01 CoreEqS 19.33 -.01 19.55 -.02 22.56 -.03 1928 56.73 -52 42.69 -.31 5224 -25 50.68 -.34 3432 -.13 33.78 -.13 Independence One 29.28 -.07 SmCapp - '5 Old Westburv Fds rvJxEos 28.79 920 USEqCp USEoD 12.87 -.07 12.98 04 -.12 swnA 6.71 .01 1179 11 C1S 23.10 GrlncCp 32.42 -.12 InllEqS urowuppp 1126 .05 St FarmFds: 1122 -ni " '"Instl Select: TxEAo 920 TrtAim 19 17 in 1298 -.01 Intl IO T7 10 GE Instl Funds PnmeS 155.88 .07 18.20 -.02 S4P500 10.58 -.05 TxInsAD 803 -.01 ill OhriakiAitM771 - in PalneWebber PACE Balan Gwth ShTBdS MulSGK MulSGY 21.17 21.47 InHEq 12,96 USEa 1369 13.44 -.04 " Integrity Mutual 10.53 .01 14.38 -.04 USGilA 21.39 -.12 .07 One Group A: GovtFxd 12.14 CTanlC SIFE Trust 582 - 02 U9 uc U. 11 07 1460 -.02 16.96 -.02 15.15 -.07 ' Eqldx " ' ExIMkln' ; FLMur Govln IntmfAj InvGrBd Mklkif MAMun Ml Hun MNMun Munlnc NJMunr NYMun Oh Mm PAMunr StkitMu TotMklln Fifth Third A UtiLAn NelNetAp 42.26 80 I Bond A 10.19 -.03 2218 IntFxd Irrterm 9.56 Muri ftlA GMO Trust III 12.00 05 Master Select: TotRet I 12.03 -.01 Growlh I 16.53 -.24 WaldenSocFds: BBTDml 10.08 -.05 BBTWd 10.53 -.02 Balanced 9.91 -A3 Equity 9.95 -.07 Wangar Funds: kltrSCA 28.78 .36 USSCA 21.57 -.16 Warburg Pine us: CapAp 25.49 -.17 ., EG 42.71 -.41 Rxlnc 9.91 -.01 GbiFxd 10.34 Grkic 19.68 -.02 ;j WEqu 21.87 29 JapanGrp 24.56 .95 JpSmCop 18.89 .68 TrtntEq 1327 .11 TrSmCG SMaR Funds: 10.11 -.01 9.58 9.98 -.01 93.05 -.50 11.37 -.01 11.11 -.01 1087 -.01 1220 -.01 1098 12.17 -.01 11.12 -.01 10.32 -.01 1000 34.18 -20 Liberty-Colonial B: DvrsEqp 14.80 Asiar Equity 16.47 rveweru NetNetC State Str Resrch A: 14.00 -.01 BalanBt DivrBBt EmrGBp EqutBt EqlncBt EurGlBt FinSrvBp GlobBt GlbUtBI GvlncBt HlthScBp HiYldBt JenrnBt MuHiBt MulnsBp NtMuBt Eqlnc T 29.00 -.06 ripihT a 99 ru Intrust Fds 9,65 .02 kct.c 41.88 -.79 41.90 -.79 1520 -.08 1-unaHI 10.74 DvMrJCoA 20.59 -16 Intl 17.99 .12 27.02 -.17 20.70 -.13 12.63 -.06 12.44 18.02 -.16 20.97 19.11 -02 18.10 -.03 8.85 -.02 19.78 -.04 1820 8.58 -.01 10.15 -.02 7.47 -.01 20.34 -.15 10.73 -m 10.60 1520 -.01 12.07 -08 13.93 .04 1029 -.01 AuroraA 19.20 -.06 11.80 -.20 SCoGrK HYMBt EotncAp 23.34 -.02 Matthews IntlEqty LCGEqt LCValEq SmGEqt SmVEqt SSgA Funds: 1121 .01 USGvAP 13.72 -.01 931 .07 SkllsIS 952 .10 Invesco: SCoGrY HYSecBt 15.48 -.07 Eqlndxp 31.15 -.16 7R1 in Korear bdMktp 9.57 Kama Funds B: 21.17 -21 15.18 -.03 TFBdK kltUSGvt 6.35 .91 Memorial Funda: EmqMkl 745 -.03 Balp 17.03 -.07 intmHdp 10.18 -.02 InvBalD 12.06 -04 AggGrBp 2129 -21 SletVBt 21.43 -07 TFIntKp 10.21 StraFxd 12.34 13.93 -.12 591.26 -1.41 12.22 -.01 5.40 -.02 13.27 -.08 10.78 -.03 CorpM 9.51 -.01 7.02 CapitlAp Exchg GvtlnA HilncAp InvTrAp StrQ&lAp TxFxAn CHIBd DmBd EmMkr ECO For GfecBd Growlh IntlBd IntCore tntSm AooEqBt USGovK SmCapB .91 -.01 PalneWebber Y: 27.72 -.06 Mentor Funds A: InG&lAp 13.17 -.05 20,14 -20 22.80 -.16 22.81 -.04 16.33 -.02 vails V 10.87 .11 23.08 -.09 17.96 -.06 24.12 -.13 16.11 -.15 9.91 1424 -.14 BalA KX -m TctAHY 32.59 -.17 LgCpGAp 27.01 -.18 Grlncrn Matrix SP500 SmCap VHPI 15.86 -.11 Mutual Series StrBaB 15.45 StmnBt 6.70 TxExBt 12.98 Papp Funds: CapGA 24.67 -.1 MdCpVAp 14.22 - CrdtnvA 19.77 ,18 16.01 -.06 8.08 57.73 -.73 BaacnZ AmAh 3911 -471 14.37 -.04 HilncmA 10.42 MidGtAo 24.62 -23 SmCoBt OualGr 23.74 -20 17.27 -.17 State Str Resrch B 2091 -.11 DiscZ !.: .U3 9.76 .02 4.49 -.04 9.60 .02 23.62 .02 12.71 -.03 9.95 -.01 16.07 -.03 8.78 -.03 12.43 -.06 Psrkstora Inst: 19.37 -.03 MinilnrAn Q74 m IncGrA 19.81 -.03 Fifth Third Inst: STI Clasaic: USGSIBt 20.81 Unfit 22.14 26.56 -.08 AiphaB 15.15 7.95 -.05 BalAlc 14.13 -.04 ShnXirA 19 17 ni One Group B Balanced EuropZ QuatldZ 14.66 .02 17.55 -.06 5927 -.14 TxMgEBp 11.03 -.07 TechBp 11.16 -.19 2020FcBt 12.81 -.06 lltilRI 1914 m 1622 -.10 11.71 -.01 Bond 9.53 -.01 .05 Mentor Funds B: BakinBI 16.57 .04 1144 -09 18.56 13.18 .07 .12 Warburg Plncus Adv: Bondlnc 6.37 -.01 ,,. f SharesZ 21.13 17.36 -.03 nab 1 1521 -.03 4041 -mr,,r"""n"',: 5.37 -.02 19.40 -.16 BrChGf Dynmp Enrgyp Eqlnc p Europr FinSvcp HlthScp HYIdr Leisurp Sellncp SmCoGp TxFrep Tech Techl Ttecmp TotFttnp USIp ValTnn Nations Funds Inv A: EGlhp 41.05 -.38 kltEgp 21.55 29 -.18 Prudential Fds C: BafTr CpAppFp CapAppT CpAppIp GrwIncT WEqT IrrGBT 6.14 13.98 -.04 9.58 -.07 23.38 -.02 31.08 -.17 12.05 -.04 11.04 -.02 NBIueChr 36.33 Ul Libertv-NewDort -.22 17.31 AurorBp Capitals HilncB HilncBI InvTrB InvTrBI LegcyBI StrftflnP. Mentor Funds BL AmVfil CmstBt EGBt EntBt EqlncBt GJobEqBt GlEFBt GrlncBt HICpBI HYMB HYMuBI LimMBt MulB PaceBt ST GIB t TxFHB TechBI USGvBt 1281 -.04 14.19 -08 MntTrv7 in co . m Warburg Plncus Inst: 5.65 8.62 1121 -.01 FinSrvCp 6.85 -.02 HlthScCo 10.15 -.02 NCalMuni CapGBLI 23.25 -.08 hlmVal Pelican Reil SCG SmCVI TxMgdIE TobFrlll US Core USBdAIA USBrJAlB Value 5.36 -.02 13.10 -.08 13.10 -.08 14.50 11.45 -.03 14.48 -.07 13.22 .03 15.57 -.13 11.65 9.93 953 - 01 23.81 -20 1326 -.04 1623 -.08 16.72 -.08 16.59 -.08 15.38 -.03 13.50 .09 10.18 10.88 9.84 12.01 -.06 15.42 -.01 14.52 Eqlnc Govtlnc IntOs IntGvt LargCap LtdMat MIMun MktCap 01 f MiunTnfl itA . m Eqlnc IntlEq MdCap MurnBd OtlioTF QualBd OualGr 59 Wall Street NCapitl GwlhBL 1587 -19 7.21 18.76 -.05 17.28 -.12 21.67 -.13 15.30 .06 JamCp 20.34 -.15 Merc FocEqAI InsEmM ktstlntEq 18.86 .26 InsSmCG 1724 -.14 :. .i TnrhT.n 11 1A -10 19.03 -.06 52.90 53.12 32.03 W NntTnri in Ar 10.72 -.03 mvalAr 16.85 9.37 10.63 15.44 -.12 Putnam Funds A: 14.59 14.90 10.49 -.07 10.12 -.02 Stats Str Resrch C 9.82 .03 7.10 ilberty-St R A BAC: AmGvAp 8.38 Wasatch: 31.37 06 firRffeR ifi fl IntlBt 21.73 -.13 13.12 14.16 26.02 23.25 9.64 13.91 bmuap AsiaAp 10.58 SmCoGrp 13.55 -.08 VakllAp 18.30 -.06 Nations Funda Inv B: FocEqt 17.13 -.12 17.11 PEGrBt Parnassus Funds LegacvC 14.50 Stats Str Resrch I: ems 10.10 -.06 klvTrS 13.34 -OA GMO Trust IV 9.78 -.01 28.97 AggEqty 25.83 -.09 Growlh 21.57 -.13 Me-Cao 4.40 14.00 -.01 11.79 -20 13.70 -.01 -u Lindner Funds: Fiinri AAnl -19 USLrgCpt 10.63 10.44 10.12 7.45 03 Ivy Funds: EmCnDI EmrMkt AstADoc 23.49 .01 InTEBd LtMtgTr MidCapT SmCpGT SmCpEq SunbEqT STBrJTrp TxSnGrT VAIMuT VallncFr Vallnclp UallrvT Pax Work): UEttalt -.05 EuroEq 37.01 -.39 First Amer Fda A: FxdlnAp 10.65 -.01 ;LgCpGrp 20.42 -.13 LgCpVal 24.48 -.05 MdCpGrp 13.16 -.10 First Amer Fda Y: 15.80 36.08 Stein Roe Funds: I moTsn 1C m value Bt 9.75 -.04 Fund 9197 iftl kitlCt 9.52 .11 14.28 .04 23.61 .02 GrlncBt NBChBt STVilB ValualBt WatrhDowii.03 m"l Weiss Pack Greer: 11.76 9.83 31.88 9.91 1141 Balanced 32. .10 Van Kamo Funds C: zi -roLlpper Funda: PEGrCt Payden a Rygel Fds: 1063 -.16 10.20 -.03 1483 -.07 15.80 -.03 Foreign InHCore US Core OevMlAp GrlhAp InttAp InllBI imtct Ceo Co .65 29.37 -.38 .4a PkuPA 18.08 -.07 USLroCol 10.44 -.07 19.02 -.06 4420 23.19 -.10 48 Lonoleaf Partners: Nations Fds Inv C CoreBd 9.16 -.01 Grlnc 40.31 .04 Merc Fds Trust uirxr 9.63 GbShB 9.59 GrSInc 16.66 .04 GS Institutional 44.01 47 Parmara 2637 -11 20.73 -.16 31.15 -.17 11.54 11.58 AdH1Gov 9.64 13.92 -.01 16.72 26.76 -.14 Intll Bdktx 9.80 -.01 GvtCofkt 009 ni .85 Weta Funds: Ml 19BA -ni 23.39 -.02 25 70 -.15 JP Morgan Funds: Salomon Brothers: AmvaCI 22.82 -.04 EmGrCt 58.73 -.74 QMgCI TechCt 11.79 -20 Van Wagoner Funds: EmgGro p 2696 -20 MtaoCpp 23.70 -.02 PoslVntp 26.87 -.13 Vanguard Fds: Hearty 14.10 NBkieCh NCap SIGvtrCt STInlCt Nations Funds Pri A: Grlnc 20.44 -! 10.65 ..i3 -j!i bono DscplStk Grain GrttiStk HYMu Income birfid IntMu MgrJM Ynalnv CmTw ni n nn DvMCBp EqlncBt Eqlodxt InvBIBt InvCnBt InvGSIt InvGrBt LgGrt MidGrwt One Group I AZMunl AstAllp Bond I DvrsEql CtolntJI DvMdCpJ Eqlndxl Eqlrd GvBdlp HiYMBI IncBdl HBondl WTFI kitJEql InvGSH KYMul . LgCpvl LgGrl Ml Muni MidCpVH MktGrl Muniincl OHMul STBdl STMuBd SmCapGJ SCapVII TxFrBdl Hickory 36.81 .01) g ' ParlVal 18.90 .02 Vakis 32.19 04 ,r AOm nn . ""nJa -Ml 9.51 961 961 7.59 10.18 10 -k I Loomli sayfes MflnMMir.11 m 27.42 -.02 48.92 -.50 11.50 9.25 -.02 855 -.01 11.15 891 2854 -28 9.89 -.01 1631 -.04 Bond 11 79 Meridian Funds: CpGPA 12.47 25.39 -.05 9.43 -.01 9.43 -.01 22.69 -.04 49 82 -.33 13.88 -.10 -.01 -.01 -.02 .04 -.05 WesMark Funds: ib1 9.78 .01 9.16 10.48 .01 16.28 .30 13.23 .05 Cap HiYWA HYIdBp InvesO Opport SmCGAI TntRotfin 10.31 .01 SmCan 1AH7 Fund 25.19 -. 14.07 IxMUStr 2938 -24 Loomls Saykw Inv: CapGnti CoreEq CoreFxd CoreGr Corelnt CrelgCV Gbllnc Hi Yield IntlEq MktCapV SO Gov Gabelli Funds: Merrill Lynch A: DiscEq Divrf NYToIR SmCoOp SmalICo TxAwEq TEBond USEorv Bond 9.50 -.01 Growlh 15.76 -.09 10.56 1983 13.06 2373 -.05 Strong Funds AdmfT fxoin 12.15 AggflldA 10.01 -.01 17.43 -.15 11.24 .07 1066 -.04 14.53 .02 9.22 -.01 24.15 .16 1838 -.13 9.56 10.14 1028 10 I 20.51 -.12 13.36 kwFxdln 1111 -.04 Westcore: ""' AmlncA -.01 Schroder Funds: 24.53 -.05 11.70 LordAbbettA: BaVIA Eqlnc EqWxl 'Fxdlnc Wnc liUQvBd IntTF Inn . Intldx LgCapGr LgCpVal Udinc MdCpGY MdCpVal MNIntTF OfllntTF RegEq SmCpGr SmCpVal Slrailnc T01 23.01 -.09 9.80 -.01 14.90 -.12 1216 -.05 26.19 -14 10.42 -.01 1728 -.12 10.57 9.47 Mkxxj 21.12 -28 Hilnc 9.77 IntEqR InvQu 9.51 TotRt 9.82 PemCAast .04 PwttCp755 -.01 Performance Fds: Eqlns 29.02 -.19 InFII 9.86 -.01 PtKwnlx-Aberdeen : WA 14.61 -.07 WkJOpp 11.03 -.06 Phoenlx-Engemann : AgGrthA 22.21 -55 GrwthA 30.98 -.33 Nrtty50 43.45 -J2 Phoenix-Goodwin : BalanA 17.71 -.08 GiwthA 28.52 -.16 HYbA 7.62 40.23 -m 3425 -.14 AftilAo 16 in -m 25.13 -.13 CaoFA 14.34 .45 12.48 1048 14.66 -.01 1069 -.01 6.28 22.40 -.17 20.50 -.09 10.76 16.23 -.02 22.02 -.07 8.94 -.01 18.05 -.01 11.85 .04 16.07 .05 20.71 -.12 14.15 .04 21.09 -.04 14.36 -.04 22.17 -23 60.31 -23 10.43 -.01 788 -.01 7.45 -.01 6.48 4.81 23.25 23 13.28 .09 1720 26 18.05 .16 15.80 -.15 9.07 -.01 8.79 -.01 8.82 -.01 8.83 66.91 -.75 14.11 -.05 8.42 -.01 CapMI 16.44 -.30 VPPmn 11 tn m Westport Funds: JP Morgan Instl: I: 8.97 CrrtA BoDeoAp AABalAp AACnAp AAGrAp BalRetp CATxAp CapAprp Convp DvrlnAp EqlnAp EuGrAp FLTxA GeoAp GrGvAp GrjEqp GINtRsp GIGrA p GrlnAp Grtn2Ap GrOppAp HlfhAp HiYdAp HYArJAp HiYTrllp IncmAp IntUSAp IntlGr p IntGrlnp NINopp kitVoyp InvAp MATxp MITxp MuniAp NJTxAp NwOpAp NwValAp NYTxAp NYOpAp SmaHCol 14.58 -.04 9.41 -.01 9.60 -.01 Schwab Funds: 16.84 ClnvGA 40.49 -.06 Westwood Funds: uevutAp GvScAp MdCoAo 247 CclTA 10.86 11.09 1729 9.42 18.05 -.09 Analytic 1824 -.06 CASIBd 10.10 .01 CALgTBd 10.82 13.65 -02 EuroAt 13.28 -.11 13.47 -.03 9.80 9.76 19.21 -.19 16.89 -.09 1431 -.02 9.13 BalFttl 12.41 -.01 EqHB 11.00 -.01 10.00 -.01 17.09 -.07 26.31 -.18 10.41 -.01 14.18 -.08 24.93 -23 9.71 -.01 1061 -.01 1036 998 10.67 -.07 13.55 -.03 12.26 14 64 -a Advtgrnv AmuHI AslAlc BOiip Bond CmStk CpBdlnv Discov Eqlnc GovSdnv Growth Grolnc Grow20 HYBond HYIMu RsLCAp FedScA 24.87 -.11 GllntCP GFTel Gwti SCapG 25.23 .13 22.48 .08 41.94 -29 22.69 -.06 751 .05 InltlnvIS 1723 .M FSSmCA 16.25 -.03 FundlGA 22.65 William Blair: 15.10 -.08 1725 TaxFrAo GIAIAt 1085 -.01 DisEqPA CtvtnPA EmGPA EqkiPA EqkrJPA FUMPA FocEqAI 6AIMPA GvtSPA WMPA IntEqPA kitathp kmvakie MglndPA MDIPA MulnPA NCIMA SIGvtPA STkiPA SmCpA SmComp SCIMPA StaEqly StFlPA TXIMPA bond BondUtl DiscEq Divers EmgMkE Equity GbSlglnc IntlEqty IntlOpp NYTotRt STBond SmalICo Value t 1924 -.01 .36 -.01 9.95 -.01 GIGwA 13.72 -.10 17.38 -.02 24.48 -.05 17.38 -.18 1068 -XII 23.72 -.13 10.59 -.02 15.37 -.04 19.90 -.07 10.24 -.01 26.38 -.38 2456 -.15 2000 -.14 10.75 -.01 9.78 16.96 -.09 5.01 9.34 -.01 44.44 -.18 49.73 -.02 9.43 Growlh 18.41 -.14 Income 10.08 w IfltlGth 20.58 23" Galaxy Funds Retail: TFCTAp TFCAAp TFFLAo 35.02 -.58 10.18 GIHdA AdmLT AdmST AggGrr AssetA CAInsTT CAInsLT CapOpp r Convrt Energy Eqlnc Expk FLInsLT GNMA GlobEqr Gold Grolnc HYCorpr HtthCre STCortst IntlGr InttVal ITCorp -, ITTsry 1468 -.01 16.72 -.08 16.85 20.16 -.12 10.71 10.92 10.33 4.00 9.64 13.35 .03 12.34 .03 InGrAp 9.55 -.02 14.42 -.10 12.74 -.03 ASWIip 1.5B First Amer Strat GbValA 15.63 -.08 24.59 -.11 10.57 10.99 18.47 .06 12.47 -.13 24.65 -24 25.43 -.05 61.36 -.33 10.83 -.01 9.98 -.01 1433 .04 7.50 .03 3433 -27 7.38 -.01 9903 -.07 10.58 -.01 20.12 .01 29.37 20 9.31 -.01 10.37 KlGrBt 4.64 -.01 5.00 -.01 Grlnc 11.76 10.37 -.01 TFMOAo Wilshirs Target Fda: - Growlh 22.9 2874 -.18 18.90 -.07 UltSTBdl 975 -20 -m 4.99 -.01 9.57 -.02 10.92 -.01 17.36 -.08 19.52 -23 5.8 OnakivGrCp 1402 1320 -IB T.NVln MulFlAp StrAHAp Themep IISRnvA 10.57 -.01 IflCoGrp 3724 -X'J'i SmGrop SmVHr IntSSr LgTrTF MM Ball MMQrof MMSCpf MTAHEq MTBal MTCons MTGro lOOOkivr lOOOSel SSPInv StPSei SSPe EqGthp EqlValp Eqlncm p GrfnEqp LargeCo SmalICo IKTkuk 16 57 -f I LorriAhlvkHR Smartklx 10.07 -.01 1326 .05 13.83 .05 11.04 .07 1129 -.04 14.66 -.04 12.68 -.02 16.14 -.06 36.46 -20 36.50 -.20 20.87 -.11 20.92 -.11 20.90 -.11 -.04 9.07 19.36 -.04 16.47 -.12 38.73 -21 17.04 -.08 1018 -.01 First Eagle: FstEgY First Funda: Bora I Grlncl MmBdl ' TNTxFrl ' 1225 13.66 TxAwOsEq 18.31 -.09 AffikJBp 16.12 -.08 21.61 -.18 971 -.02 25.85 -.04 9.71 -.01 1001 Phoenix-Oakhurst Wright Funds: HealthA MnlnA MUdA MNatIA PacA PhnxA S4P500 SpVIA 7.80 -.01 9.90 9.92 -.01 24.87 .56 12.91 -.08 16.82 -.09 18.34 -.05 Index MuAdv MunBd Oppty SchalerV STBdlnv STHYBd STHYMu iwwcni 1.9s BdUtJBp 897 TaxEx 10.01 rWiiRn ikjo uppennelmerA: BondAp 10.14 -.01 CAMuniAp 10.34 -.01 CplncAp , 13.63 -.06 CapApAp 45.94 -.32 ChlncAp 11.92 -.01 CnvScAp 15.46 -.07 GrlncA 14.65 -.09 Phoenix-Seneca : InBICh 16.58 -.04 SBICh 1732 -.05 10.40 -.01 1422 -.09 9.50 10.12 Jnut: RsSCBo 1597 -rui Galaxy Funds Trust AslAI 17.57 FkatHIMB 10.71 -.01 -.07 Yscktman Funds: w oaiico -uv Lord ADOett C: .01 EqtyOPP 9.30 -.08 MidCapA 19.45 -28 1025 9.99 Fundp 10.52 -08 Stock Bid Ask Stock Bid Ask I Stock Bid Ask Stock Bid Ask Stock Bid Ask I Stock Bid Ask Stock Bid Ask Stock Bid Ask Stock Bid Ask I Stock Bid Ask Stock Bid Ask Stock Bid Ask it) Stock Bid Ask Stock Bid Ask 2' Stock Bid 51 6 Ask' 4 4 2 3 6V 65e 1 2' m 1 It 2JK 2 1'V ms Top 225 small cap BeDrmn 2 a BioRel 'fs BuPlex 4 BioLass 2i aoShldn 15V BioShklwl 9V BKwse 3Ve 3V 2' 'U 2'A 6'A it Intetect InHd CecoErw 3',f CeHrx 1's CnPacMm W CentraSfl ChenEnr 1 ChtCon 3tB ChromCS 8 Comlntel Us CmnvMI 9v 3 3tV 1 m 1Vi 1? 5V 6 14te 1 2Vs 3 AmerBio ArrChrnp AMrJAI AmerTchn AmVant Arrrjfcjy Amyxo ArtrtLlen AshtnT AshlnTwl 1! 2 4 3's 3 1r 16 414 3 MoUAm MountPr MultmdG MuseTchn Nmdec Netegrity Netplex Nslsmrt MwxCn NatwSysn W 4tV 5' 514 11V 11 25 25? 2" 4V 4r 2V Tk Stock Bid Ask m 11s 2' 2V 9Vs 3" 91S W Vs 4 4 12 12 1 m 3 y 1te IVs FonixCp Forward FrorrtlnCn FtPh Genta Gentnr GokJFLvj GrndToy GraphOnn GMamxig HMGWd Hansen Hemagn HiHse 3V 1 m ' ivs 3te m iv 2 1V 2 n 1 Vs 24 CryoCei CybsrCare Often OSIToys DfTms Datatec DSeer Delplnf DnrJMad DstFear DkjtlOrgn Divrsnlg Drypers e-Net Games EPLTchh tts EagrSupn 3"V) EinsInN i EHrax 3 EmprSI tte Endocre 6iV aSofl 4 Expkx I'll 5AveChan 221 Rnetoom 2 FstPrw y FistCom 914 FstU 5A FocusEn 1V Fonar 1Va Vk 4V 1V 7li( 4 iv 2'A 2 1 w 5V 1 1V te iv 2 6' 36 3fM 2V 6' 64t 3' 3'A 12'A 121 8V 8! 16 16't 4'4 4 4 4' 1l Ite 2" 2 IVt 1V 1 4' 2 15' m 1 91 5 8' " Vht S?Yx 3 12V Precept 1 Prosofl 3Vs PhCoNA 2Vi Osound 2' QueenSdn Vs RntWok m Respons VM SalTLok 131 SatsSd 15 SedonaCp Z"te Senetek 1t SensarCps i'lt StVSIdg Vte SmsCni y 21Vb 22Vs 3 3 2 2 5 5 3Vs 4 6' 6V4 11 VM 1 'Vs 1 37 K2Desgnn 1 LasVEnt 2 LasPMd 8V UghtP 3 MERTte 2PVs MTRGam 3'Ka MagePI 1' MklGde 17 MsdDsg Vt MedCare 3 MsdUeds 2V MadDyn ma MatalMgt 1 Metabd 4 MUskSn 3 Bkety BstUSd CAMDt HrnecrnC Rx lATRes lATReswt ID Bio IDMEnv IFXCp l-Row IMP ImegTch IrragnOn Intonau Irfcnen Inrxxtatas kmovo 14 9 43VS2 8 NukYVeT Nutrmax ObjSoflh CfyCasc rjninetrdn Ontro PTIHoW ParnrM ParaMed. 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