The Palm Beach Post from West Palm Beach, Florida on March 25, 1998 · Page 25
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March 25, 1998

A Publisher Extra Newspaper

The Palm Beach Post from West Palm Beach, Florida · Page 25

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West Palm Beach, Florida
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Wednesday, March 25, 1998
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THE PALM BEACH POST WEDNESDAY, MARCH 25, 1998 9B NAV Ch. Fund NAV Olfr I Fund NAV Ch(. NAV Chi, NAV Che, NAV cm. Fund NAV Ch(. NAV Chf. NAV cm. Fund Fund NAV Chj. Fund NAV Cm 16 88 .13 7.86 .01 FLTxA 945 Value Line Fd: Strong Funds: 41 69 .25 MUTUALS FocusTr 2358 .32 TolRetA 2363 .19 ValueA 23 99 .10 HilnAp InvGAp NTxAp TctAllAp 10 41 2093 1626 10.28 .01 8.71 AdVtg 12 01 10.07 1630 1095 11.94 GeoAp 1940 11 GIGvAp 1318 -01 Fund NAV Cnf. ' Balance p 1596 07 CapGrop 49.10 47 Grolnc p 4684 .36 NYTFp 1205 SmCap 25.97 16 BaVID CaMD CapFO CpHlD MalnStay Funds B: 1065 -.05 Sit Funds: 1091 .01 Intl 1908 07 1677 14 LrgCpGr 4612 53 34 89 32 MdCpGr 16 64 .16 1179 MNTF 1049 1097 TxFree 1041 1003 US Gov 1065 3751 .14 GenesTr 2306 .02 GuardTr 1969 22 NYCOC 1999 .11 From prevloul page 10.51 1009 1107 2708 24 1593 11 1619 14 1494 -.14 20 99 17 GINIRsp 2158 -.14 CapApBt 41.51 50 821 .01 2181 23 56 1127 9.01 -.01 26.14 .26 GlGlAp 1140 USUAp ConvBt 14 62 04 OraqOt 8 72 -.02 Fund WAV Cti, PailnrTr 19 50 .11 LgCoVal LAMu LIVol Murwlnc OHMu SmCap TrAgBd UDrSTIn ValGro WVMunl PalneWebber B: 12.48 .08 854 Aggrln AstAIC Convx Fundx Incomx LevGt Spl Srt TaxEx US Gvtx 30 .01 EuroD 16 41 15 New England Fds A: GrlnAp 21.73 .19 Grln2Ap 1525 12 ValTrD 5023 13 1893 1799 CapABt 15.07 .15 EMktDot EmMkt p EqlncA EqldxA HiYld IntMuniA IntDGvA IntlEqA IntlFixA LgCGroA LgCValA PAMunA SSP500A SmCGrA SmCValA 838 .01 FdScDo Viata Funds B: on AdUSAo 738 1008 988 40 89 .53 16 84 18 NavVTTr 5070 JO 1129 10 3258 FnSvBt 2765 23 .27 11.30 .04 FFTD 17.32 .20 BalanAo 15.26 GrOppAp 15.51 .21 HlthAp 62.57 .41 Laxlnaton Grp 17 63 .14 1084 1316 12 1061 1066 22 66 1105 01 1019 FdGrOP 1801 SkylneEq 23 65 J2 SkylneEqH14.33 05 Smith Barney A: AdlGvAp 987 BdlncAp 12.53 .01 , CLdr 1655 t.07 3288 28 2251 .26 785 .01 1570 .01 10. 1118 -.17 HOAp 10H GrlncBt GrthBt HilnBt TclAIIBp 48 24 .46 4650 37- 13.51 .07; 25.45 .17- CaGrAp 2236 27 CapGrol Grolnc t IntlEq I SmCap t 2360 .19 GIAID 23.94 .10 GIGwDp 1529 .03 11.68 . 08 111 Corcoran Fds: 1904 12 2042 .16 Van Eck: HiYdAp 1323 .01 1078 20.12 1842 12.12 AmUtil AslAlc CmStk CorpBd Dficov Dow 30 Eqlnc GovSc Growth Grolnc HYBond HIYIMu Intl MuAdv MunBd Oppty SchaterV STBd GrOpAp 17.66 .16 GovtBI HYIdBBt StrValBp TxFrBBI TotRtBt ValuaBI Mainstay Inst: Bond GrEq IdxBd WxEq IntlEq 26.91 .24 1069 761 .02 Equity 20.67 .19 22.18 .11 HYAdAp 10.14 .01 llnGUAp GvScAp 11.56 44,41 23 15.34 .06 1701 1421 .10 2907 -.16 PalneWebber C: OppenheimerA: VanKamp AmCap A: 14 00 -.07 HiYTrllp 9.10 .01 AgGrAp ApprAp CaMuA p OivStln p GwlhAo 12.26 .12 34 83 .32 18.39 12 10.45 -.01 BdGrAp 16.49 .04 987 29 40 1093 1227 -.02 IncmAp 713 .35 AqqGrAp 12.90 .15 11 LldUSAo 11 GrlncCp 32.94 29 HilncCp 7.87 .0t TctAIIC 2706 .25 1095 1175 .02 Vista Funds Instl: LgCap 15.61 .12 SmCap 2615 .17 2857 .17 IntUSAp 4 93 MasTAn 1706 -01 FdValAp SIFE Trust 696 .08 39.04 .35 11 1828 1741 715 3091 .29 3013 .27 IntlGrp 19 50 .14 GlbValOt GrowthO LatADt NYMO PacD PhnxD SSP500p SpValD StDyD -' MulncAD 779 5.03 986 1608 1169 1822 14.72 1432 2181 PalneWebber PACE: SSgA Funds: 11.33 .05 1129 .03 11.92 9.79 17.59 .10 22 82 .19 IntGrlnp 12.22 Vists Funds Select: Actlnll 10.82. .01 GoylFxd 12.56 .01 1362 .01 16.23 .09 23.34 .21 4276 31 StarAp 2046 .16 StarWAp 17.20 .08 InllNopp 12.70 .05 1643 .10 1807 08 MullA ValEq 10.11 Balanced 3364 .17 IntlEqty 7077 .19 43 20 .57 1984 .23 7.89 .05 1804 .10 17.60 .20 10.72 .01 InvAp 13.12 .17 GNMA 848 Glhlno 2269 t.18 Russia p 16.20 08 WkJEm 1036 -06 Lindner Funds: Div 28.65 06 ' Growth 2405 -.06 UpPEuEq14 34 . . Longleaf Partner!: Partners 2979 .24 fleay 17.48 t.07 SmCap 2471 t.24 Loomis Saylea: Bond 1334 .01 SmCap 2027 .11 Loomis Saylea Inv: Fxdln 13.06 .01 ' IwFxdln 12.29 .01 LordAbbettA: StrlncAp 1397 12.91 .01 1085 -.04 PGr9397 .54 9.79 16.29 5278 .27 15.53 .10 ValueAp 11.30 .11 11.96 2068 .11 Managers Funds: MatWMtLo1020 1649 .12 9! 1581 07 21.31 .30 21.04 .13 16.16 .13 19.64 .13 13.22 New England Fds B: 22.97 .11 LCGEqt LCValEq SmGEql SmVEqj StraFxd 3335 .26 1027 MATxp 962 MITxp 9.37 MuniAp 931 MNTxp 9.20 NJTxAp 9.34 BdMktp EmgMkt Grlncm LSBalp Matrix SP500 SmCap YldPI 6618 .37 MktttFd 2.10 .05 51.57 .34 MlnervEq SpEq IntlEq 13.27 GrUpBI 17.56 .17 StarBt 19.83 .18 2910 .15 1870 19 Fxdln Growth Inll SmCap Value Price Funds: Balance BIChip CABond CapApp CapOpp CwGro EmMktB EmMktS Eqlnc Eqlndex Europe ForEq FinSvcs FLInsInt GNMA Growth Grain HlthSci HiYield InllBond IniDis IntiStk Japan LatAm MDShrt MOBond Median MdCap NAmer NAsia New Era NHoriz Nine NJBond NYBond PSBal PSGrow SciTec ShtBd ShIUSG 10.44 9.92 12.82 2926 15.05 14 42 .13 Monerta r-unas: MarketWatch Fds: 1433 18.74 2238 2344 9.99 15.25 CATFA p CmstAp CpBdAp EGAp EntAp EqlncAp GlEqAp GvScAp GrlnAp HarbAp HiYHAp HICpAp HYMuAp InTFAp MuniAp PATFAp PaceAp TxFHAp USGvAP STGIW STHYMu STMun SmCap Total Value Style Select: ValueBp Monetla 19.09 .04 P8pp Funds: StarWBt 1691 .07 StrlncBI 1397 .02 8.95 .01 NwOpAp 55.83 .73 Equly 2259 IntFxin 1009 Monitor Funds: 974 28 69 .25 33.36 .29 AmAb Stock New England Fds C: 19.21 12.88 1536 16.22 13.82 10.35 .01 T 2148 STI Classic: VAMuB Bond Eqlnc InlmdBd IntmdTF IntlEq LgCapEq LgCapGr NewGrOp NYTF SmCpVal TFInc ' 17.56 06 NwValAp 15.10 .11 NYTxAp 901 NYOpAp 919 CAMuniAp CapApA p ChlncAp DiscpAAp DiscpVAp Discp EqlncAp Glob A p GIGrp GoHp GrlhAp HiYdAp InsMuniBp IntMuni p IntBdAp InlGnv p InvGAp LTGvAp MnStCA MSIGA MltSlAp . MuniAp NYMuniAp StrlnAp TotRtAp USGvp stare p 19 84 .16 .28 GIGvtAp GvScA GrlnAp HGIVlAp HilncAt IntEqAp InyGdA LgCapAp LgCpVAp MgGvAp MgGrAr MgMuAp MuFLA MuniHIA MuLIA MuNtA MuNYA NMuAp PfTRA p Prin4Ap SpEqAp USGvAp UtilAp UWini 4808 Marketvest: Parkstone Inst: 17,33 .08 45.15 .39 19.04 .10 10.03 .06 3848 .28 14.69 .01 17.92 .01 15.38 5.14 16.16 .22 11.01 1029 1288 3693 .32 15.50 .07 4.25 Nicholas Applegate: 16.12 .08 1008 671 11.62 1959 01 15 75 18.04 01 14 77 .14 14.86 1463 f,07 InEqT 3968 1454 13.94 .05 Equity SunAmerica Fds: .05 OTCAp 1834 .09 .13 ArfilAp 1558 40.62 94 42 .53 1019 .! 1082' " 189.43 1 14- 42669 3.29' 105 93 1.13 703.72 4.30 7.20 ; ' ; 63.72 t.39 6.52 1560 -.09 20.48 .05 17.61 .10 COreuA IBM .19 15.27 6.96 11 17 5.13 18.08 .01 SIBdT 2004 Markman MultiFds: CoreGC 17.05 .17 Montag & Caldwell: AqqPortf 1399 1883 .12 1879 .13 7.80 Balanced 1726 Marquis Funds: 16.42 .11 1647 .11 1068 .01 14.50 .07 10.63 1134 .01 10.12 10.65 01 6 80 1427 13.99 13.52 998 1606 13.42 8.17 2.60 .05 Growth 2633 23.95 .18 2308 .17 CoreGrln 1708 EmgGA 1942 EmgGC 18.31 EmgGrln 1393 IncGrB p 20 69 21.04 .23 32.79 .15 Montgomery Fds: BalanA 13.14 GvSecA 10.11 ValEAp 17.01 Marshall Funds: VanKamp AmCap B: 10.01 1925 .12 9.26 15.97 .03 9.87 16.51 .17 9.50 1108 1595 .09 1055 BalAK Bond Eqlnc Govtlnc InllDis IntGvt LargCap LtdMal Ml Mun MktCap MuBd SmCap BalTr CapGrl p CapGrT FLTxBT IntEqT InGBT InTEBd LtMtgTr MKtCapT SmCpEq SunbEqT STBdTrp VjllncFr Vallncl p 12 Vontobel: 23 58 07 4 16 SeiectWR 20.95 OHTxp 9.26 PATE 9.50 -.01 TxExAp 9.22 TFInAp 1547 TFHYA 14.67 USGvAp 13.08 UtilAp 1367 .05 VslaAp 13.31 .10 VoyAp 2180 .24 VovllP 2163 .20 14 49 .03 AggGrBp 12 72 1271 -.03 EmgMfl .01 .01 17.93 .11 13.97 13.27 .08 Nicholas Group: 10.31 12.96 21.32 51.78 6.09 2802 26 20 1709 .07 GtobCR BalAsAp BalAsB p HilncB p SCoGAp SCoGB TElnsAp USGvA USGBp TARGET: InlerB IntlEq LgCapG LgCapV SmCapG SmCapV 979 .01 2916 .21 1369 17.20 .03 EastEro IntlEq USValue 11.69 -.13 .17 9.63 GrowthR BdOsbAp '" DevGlAp ' GlEqAp ' GllncAp GvScAp MidCpAp ' HsSmCA TaxFrAp TFCTAp TFOAAp TFFLAp TFMOA p TFNJAp TxNYAp TFTXAp TFPAAp 2428 .11 4645 -.11 ,53 InstlEM 17.41 40.61 1941 785 15.78 10.27 1576 .06 10 06 1424 07 N31 9401 Nchll 41.52 Nchln 3.77 NchLt 2690 1304 8.70 8.70 10.49 1632 15.74 1808 17.74 1928 22.39 Smith Barney B 2805 .19 WM Grp of Fds A: 11 49 Putnem Funds B: 1122 AsiaBI 11.13 -.04 Eqlnc Gvtlnc IntBd IntTxF InliStk LgCpGI MidCpGr MidCpVI STInc Parkstone Inv A: AOUrBt 42.39 Oppenheimer B: .04. 22.14 .14 2023 .16 1023 McroCpR 14.14 .12 SmCapR 15 26 .15 SmCpOp 1585 .15 USAsAIR BdStkAp 14.97 14.36 .08 14.40 .08 1054 10.87 4.93 5.28 5.42 11.20 10.43 North Am Funds: VallncT 1651 .03 05 08 AABalBI 1207 .08 CmsIB I EGBI EnlBt EqlncB t GlEqBt GvScBI GvTIBt GrlncB t HICpBI HiYldB HYMuBt MulB PaceBt .11 19.12 .04 Eqlnc 19.34 .12 MidCap 1581 .09 SmCap 2760 .19 Salomon Brothers: EqlncCt. 18.65 GrlncCt 2401 15.27 17.00 8.07 1126 18 21 .11 AACnBI 10.48 .04 .20 12 83 06 Morgan Grenfall: Cap 3106 .34 AAGrBt . 13.52 10 Northeast Investors: Parnassus Funds: 03 960 EmrgEq 7.79 TIAA-CREF Funds: -.03 -.03 4 69 BalRett 11.51 .05 5.21 11.34' 20.23 , 16.76 .151 24.11 .12" 8.06 01' Fund 37.90 .52 Mass Mutual Inst: 8.25 18 63 .19 672 10.08 1162 15.74 1460 .14 1486 CAMuAp EmGrAp GrincAp GwthA p NWFdAp TxExAp Growth 17.99 Trust 11.97 2423 .13 11.89 -.01 11.86 2390 .20 57.80 .38 13.96 04 LordAbbettB: -.01 EmgFxd 9.23 Fxlncm 1074 MumBd 11.23 Pax World: 14.63 .06 HiYldA HYWBp InvesO Opport TolRetB D Grolnc 11.87 GroEq 1160 MndAlc 1093 Northern Funds: l .14 Fund 20 14 23 76 24 91 1101 Fixln Morgan Stan Fds A: Payden & Rygel Fds: 10.54 TIFF Inv Pro: 10.95 38 36 .34 13.61 .01 23.36 .21 50 95 26 15.43 .10 4412 .38 37.39 .27 1457 .01 5.13 1588 .21 10.29 3672 .32 CATxBt 876 CapAprt 23.65 .22 CowBI 22 59 .06 DvrEqBI 13 80 .12 DvrlnBt 12.66 Eqlnc t 1709 .14 EuGrBt 2179 .20 17.83 .10 .11 .11 Schroder Funds: CoreBdS IndxEqS IntlEqS Primes SnTBdS TxFHB USGvBt .18 .06 BdGroBt CAMuniB CpAppB p ChlncB I DscVIBt DiscBt EqlncB t GtobBt GrthBt HiYklB t IntBdB I IntGrBt LTGovBt MSIGBt MumB NYMumBt SlrlncBt AmvaiA 21.89 EmMktA 10.23 GIFXI 10.43 GlbShB 10.24 1190 .01 1400 .20 15267 .02 1462 USGvAp -.05 ApprBt CaMuBI DvslnBt FValBt GvScBt GrlnBt HGSCVp HGIVIBp HilnBt IntEqBI InGdBI LgCapBt MgGrB MgMuBt MunHiBt MuNYB PrTRBI SpEqBt UtilBt 15.67 .04 1025 13.14 .04 12 37 .01 1755 .12 VanKamp AmCap C: Bond IntlEq MuttlAst USEq .12 11.03 .07 WM Str Asset Mgmt: ,. Caplntl 18 66 .12 SCFEmg ' 11.45 - 02 SSmCpVI 15.68 04 10.39 Value A p WldHilA 993 .01 EmUrtJt 412 .5S 1046 18.61 1382 10.37 11.65 1242 1913 16.66 1076 1344 -.02 GrSInc IntBd InvOu 17 58 10 12.08 .06 12 88 11 96 22 74 .11 13.26 1437 .13 1523 .06 1621 18.08 1397 23.55 07 28 04 .20 SmCpStk SmCap SpecGr Specln MCapVal TFInc TxFrH TFInsi TxFrSI USTInt USTLg VABond 1770 .13 AffiWBp 15.59 , BdDbBp 998 RsSCBp 17.81 Lord Abbott C: BdDbCp 999 GovSc p 2.60 GrlncCp 9.71 Lutheran Bro: BraHlx 9.58 Fund 29 24 , Incomx 867 Munlx . 8.97 .11 01 1502 973 10.04 10.09 12.63 GeoBt 19.27 .11 HYMuCt 1161 1904 13 Morgan Stan Fds B: Schwab Funda: SCapVS ValEqS Master Select: TIP Funds: GrEq IncEq IntTxEx InlGrEq IntSelEq SelEq SmCpGr TxExpt Technly USGovt 11.03 GIGrB I 11.02 11 Van Wagoner Funda: .11 LldMat Amvm 21. ry Analytic 14.85 WM BlAp ' WMBIBp WMCGBp ' WMCGAp "', .23 .12 CloverEq TurnGE 1895 1311 EmoGro 10.69 .02 Pegesus Class A: ,11 uitmp lias 5.36 HiYTrllp 909 .01 5.31 GINtRs t 21.25 -.13 Vanguard Fds: 01 05 07 -.02 10.6: 1029 .01 12.97 .01 Equy 13.24 MasterWorks Funds: AstAII 14.06 TumSmCD 28 00 .26 value Bp 11.02 WldHilB 13 36 16.90 .33 11.35 GrlnBt 21,48 19 1144 .01 Grln2BI 1515 12 Admir io.b3 AdmLT 11.04 4.94 Wachovia Funda: TKhValua29 63 - 06 Templeton Adv: 10.23 1212 .10 TotRtB I 2059 .10 GrOppBt 15 44 21 Value OppGt 12.23 .09 .10 Northstar Funds: Morgan Stan Fds C: AmValC 21.79 Morg Stan Instl: Bond Ax EqklxAx GrValAx Grwth A IntrnsA x MgAsBA MgACnA 13.59 .06 14.59 .08 11.41 1502 .04 15 03 04 1088 30 25 .27 3026 .27 1220 .01 17,19 04 16.50 .21 Oppenheimer C&M UVMkAV 13.54 -.08 FrqnAv 11.08 01 HlthBt 60.72 .40 Principal Funds: 24.33 1802 17.54 16.92 12.77 1566 23.45 13.29 .07 11.89 -.02. 15 42 .14- Smith Barney C: BdGrOC p 16 48 03 78 -.01 HiYldBt 13.18 .01 12.21 .21 Templeton Class I: Bondldx - GwlhStk LP2010 ' LP2020 LP2030 LP2040 RSP5O0 14.29 .06 16.33 .10 1819 .13 AdmST AssetA CAinsIT CAInsLT Convrt Eqlnc 1649 04 MAP Eg 25 93 31 MAS Fds Adv CI: Fxdlnc 12.14 Value 1967 .12 MAS Fds Instl CI: 1185 .02 HYAdBt 10.10 .01 5.1 10.72 AmGvSp .11 13.61 .01 UVSIncC 806 IntEqC t 22.41 MgMuC 1621 PrTRC 2356 .12 .01 .06 .16 .38 .01 15.55 .07 IncmBt 710 EmMktY EquityY EqlndxY FixdlncY GntEqY MCpOpA ADBalG AOHiGr CALgT IntlldxIS IntldSSr LgTrTF lOOOInvr 100OSel OS Graf OS SCO If SSP Inv SSPSel SSPe STBdldx SmCplnv SmCpSI TotBdldx 19.76 .17 BdGrMp ChlncCI LTGovCt MSIGCt StrlnC t 2133 .19 9.91 . ; 10.11 2331 10.75 1151 12.98 25.01 6048 11.33 10 46 2994 8.18 22.05 .15 IntUSBt 4.93 4.80 .01 480 .01 4,82 .01 1028 36.71 GovtT GrSVIBp HTR2B HiTRAr, HiTRBr HiTRCr HiYklB HiYldT IntValAp SCapOpAp 17.87 .10 23.29 .21 .31 Actury 12 01 AggrEq 1891 AsianEq 955 EmMkt 1405 EmMkD 609 EqGfA 19.93 EuroEqt '21.10 Fxdlnc 10 98 Balncd 14.50 .08 1157 IntlG't 19.18 .14 Smith Breeden: Mathers 12.94 07 .17 16' 11.86 13.54 11.06 14.91 9.74 16.18 493 Pegasus uiass i: Bond I x 1062 1033 17 06 17.08 1707 01 .16 .16 .15 32 79 .32 IntGrlnt 12.16 .08 932 Matthews Funds: ItlbgMAp ItlSmCAp, Balp BIChp p Bondp CpValAp Govtp Gwthp IntlAr MidCpAp TEBdAp Prncipl Presv: Oppenheim Quest : EqPlus 16 95 ShUSGv 9.92 19.62 9.75 18.17 1155 01 9.32 .01 Korea r 3.33 .05 2385 .23 1144 12.14 12.14 1942 ..12 STFIncY SpecVIY 1 CapAcc CvMktlp Forgnl p ForSmCo GIBdlp GlbOpip GIRElp GISColp Grwthlp Woitdlp 47 1289 10 Mentor Funds A: .01" SoGen Funds: 982 1949 .10 3033 .30 CapGA 2476 SpclBt .05 .43 5947 1033 4887 12.52 Waddell SReed: Inlnl 27.26 .10 Ovseas 13.41 .06 .02 UUIOOB QCpVlAp QGIValA p QGrlncA QOpptyA Norwest Advantage I: GwthA 19.44 .04 16.23 .03 907 02 2150 05 .11 3231 .17 1982 12 14.41 .04 3897 32 38 39 .30 Eqln I x Eqldx I x GrVallx Grwth I IntMulx IntlEq Ix IntBd I x Intrns I x 997 1047 1500 19 50 10.04 Mentor Funds B DivBd I 26.71 .01 GlEqty 2135 .12 HiYld 11.88 .02 IntlSO 1770 .06 IntlMap 1228 .04 IntlEq 19.86 .10 TotRet 24.50 .18 Growth 28.59 .25 SoundSh 31 93 30 SouthTrust Vulcan: .06 23.77 .17 1901 .13 Scout Group: IntlNopt 12 51 .05 InvBI 1266 .16 MATxt 9.61 -.01 MuniB I 9.30 NJTxB I 9 33 NwOpBI 5375 .70 NwValp 14.97 .11 NYTxB t 8 99 OTCBI 17.60 .09 TxExBt 9.22 TFHYB I 14.69 TFInBI 15.49 . CapGrB GwthBt .31 Bond 10.44 18.94 .04 Templeton Class II: DivEq I 43 37 .29 GrSal I 2809 .14 GrEq I 36.15 .27 StOCR 20.62 Warburg Plncus: 1390 24.34 18.03 1756 12.29 1381 1049 16.93 1276 23 52 8.01 1281 10.14 1810 Stock 18.97 .14 .10 IncGrB Scudder Funda: 2027 .05 JpnEqt 5.88 -.04 2130 .13 USEqPIA 1164 .08 CapAp uevMktn i3.ay Forgn2 p 10.93 9.80 1048 2210 .22 2134 .16 1299 .06 .17 .01 Incl 9.77 Spectra 19 38 .19 Stagecoach A: SP100 31.03 Prov Inv Counsel: Growth 17.65 SmCapG 23 63 Prudential Fds Z&l: ActBalZ 1390 38.35 .30 2232 .09 22.68 .16 2234 .16 22.33 .15 QOptyCp QSmCpA QuestAp Quests t QueslCp EGth 2120 .04 PerpGIB QlncBp StiatB t USReit . 14 88 .02 Grwth2p Balan 1824 CalTx 11.07 ClassicG 20.14 16.10 1353 10.83 1850 26 93 999 10.73 1431 17.90 13.00 16.18 9.29 10.71 1988 13.17 -.02 1573 .10 IncEq I 4158 .30 Index I 46.88 .27 .17 AstAII A 2521 .13 -.04 ValEq 15.6 2217 .05 Mentor Funds BL: Muhtalk 41.00 .34 Munder Funds: MCpOpI MIISecBdx MuBd I x ShtBdlx SCapOpI PwinMtC 08.43 2180 -.04 -.05 .13 42.53 1200 12.33 1970 BalanZ EqlncmZ 2377 .17 21 30 .13 Devel EmMkln EmMkGr GNMA .12 3 Oppenheimer Roch: .14 AIISAccY I 12.84 .01 IntGvtl 11.29 Intll 2311 LgCoGrl 40.16 MNITxF 10.02 ModBal I 22.92 13.02 22.14 2244 15.74 14.70 .02 14 85 BondY EquityZ World2 1871 Templeton Instlt: EmMSp 1086 ForEqS 1997 Third Avenue Fds: SmICap 1272 Value 33.48 Thornburg Fds: InlMuA 1357 USGvBt 1303 UtilBt 1361 06 VistaBt 12.75 09 VoyBI 20 61 23 Voylll 2123 .20 1894 .04 11.36 1918 70 69 22 22 17.62 13.52 15.25 17.26 .11 .21 CapGBLt GlobBLt GwthBL IncGBL t MulnBLI QlncBL t RocMup 18.68 CATFA OvEqlnA Eqldx GthA IdxAIIA LP2010A LP2020A LP2030A LP2040A 20.48 .17" 41.87 .32! 10.49 -.otiose -.01 10.48 .01 18.55 .14; 19 33 06! 1041 20.16 .16 11.94 04' 1800 .17- 17.51 .09' .20 JenniZ GrlncKp 1621 .08 Explr FLInsLT GNMA Grolnc HYCorpr HznAgGrr HznGlbEr STCorlsi InllGr IntlVal ITCorp IHsry LileCon WeGro Lrtelnc LJeMod LTCorp LTTsry Morg MuHY Mulnkj Mulnt MuLong MuUd MuSht NJInsLT NYlnsLT OHInsLT PAInsLT Preld Prmcp SelValu SPEnrg SPGoki SPHBh 20.27 .05 Globl 64 .17 .15 06 09 .12 2478 10.50 PBHG Funds: 18.47 .06 Wx500Ap 2390 .21 .21 16 72 .01 07 EmgMkp Fixlnc GblFxd Grlnc IntEqu NYMu PstVen Trlnll TrSmCG SmCoVlp SmCpOpI 24 51 Performance Fds: Eqlns 2502 InFII 1 1032 MCpGrl 20 68 CoreGr 3162 961 2311 774 .18 .21 .11 IdxSOOBt 23.91 .22 1317 3630 .27 SmICoZ Stkldxl StkldxZ InllStkZ 24 98 .23 Putnam Funds M: 24 95 .22 CapAprp 2369 .22 ldx500K 2388 .21 13.32 .13 2549 .22 2761 .17 2261 .30 1295 .07 GlbBd GlbDis Gold GrEuGr Grwln MergerFdp1421 05 Merlin 33 80 .22 19.96 .16 1478 16 1360 20.43 .09 IdxSOOY 2393 .21 STFI I 9.85 -.01 Dyrlncp 12.67 10.38 .01 17,97 ,16 21,97 .14 Equity Fxdlnll Fxdlnc Fxdlncl ' HYPort IntmDur IntlEq IntlFxIn . UdDur ' MCapGr MCapVA MultiAst SmCpVI SpFI Value MCM Funds: Equity IntFixed MFS Funds A: MITAp MIGAp - BondAp EmGAp GvLtAp GvMgAp GvScAp GrOpAp HirnAp LCapAp LtdMA p - MuBdA MuHiA MulnAp MARAp MCAAp MMAAp MMDAp MNCAp MNYAp MSCAp MTNAp MVAAp Merrill Lynch A: Prudential Fds A: GeoMp 19.26 .11 SmCGr I SmCol Stbllncl' Slrlncl . TFInci TotRetl Valuer I 1943 .04 WBdK 952 IntBdY 9.52 1045 .17 .01 LtdCalA LldGvAp LIMuAp NMInIA ValueA 1291 1238 13.53 1335 22 51 NchAp 1604 15.92 .30 13.79 .14 10.52 .01 10.92 9.21 StrGrA ' USGUA VRGA Stagecoach B: Grlnll 1519 .12 Grlncp 2162 .19 EmgGro Growth LgCapGr LgCap20 Limited SelEq SmCpVI SlgSmCo TechCm BaVIA 1301 .06 Perm Port Funds: TBill 6793 Ptillax 1056 01 Phoenix Funds A: AgGrthA 15.88 41.79 .26 37 58 .14 964 IntlEqK 15 30 .04 InllFnY 15 39 05 23.52 11 HYAdvp 10.13 .01 2673 .27 AstAII B 15.27 .10 .15 12 TlmothyBp1266 .03 2243 .16 MulSfiRI 2092 Incmp 7.10 '5 NuveenCIA: 10.93 12.58 .01 13.39 .01 11.27 10.77 15.59 11.80 11.15 .01 11.84 .01 11.39 01 10.50 43.55 .20 13 52 03 25.61 -.36 747 .10 8269 .16 15.45 .13 1269 .07 18.88 .23 Balan 8.20 .01 UnlSfiK 5160 18 22.13 .15 IntlGrp 1938 .14 NwOpp 54 91 .72 lorray jbw .ja Tower Funds: CapAp 24.71 .01 CtMunB p FLMBp Warburg Pincus Adv: ... EGthp 40 50 .30 Grlncp 18.53 fM IntEqp 19.18 .06 Warburg Plncus Inst: MulSGY 21.84 .18 10.83 .01 10.94 .01 11.16 .01 11 52 11 59 2553 .27 3067 .19 1328 .01 1364 51.66 .26 10.14 28 49 28 30.33 28 2723 -.17 12.14 12.16 1435 11.39 9T2 01 1879 .10 17.28 813 .27 PIMCO Funds A: SCoGfK 2157 .10 CaTxFB 1158 Stagecoach Instl: EqVal I 18 40 Standish Funds: Equy 47 28 Fxdlncm 2119 1669 13.28 1888 798 25.39 9.38 GAMuBp 27 OTCp 18.00 Vista p 13.07 CapAppA 25 38 -.07 13.31 SfVifirV 91 88 .11 1902 .16 KSMuB p .10 .24 2986 .45 18.52 .15 TF BdK 1080 GwthA LwDurA Voyp 21.41 1021 977 ' TFIntKo 10 51 RIMCO Monument: 10.57 11.39 1206 1121 10.60 16.53 .05-17.23 ..13.' 9.74 8 81 20 84 43 70 8.39 671 9.69 16.63 568 1671 700 11.04 9.03 902 10.21 5 82 11.39 11.52 12.19 11 29 12 56 10.94 1164 1180 LA Mun 1140 Transarner Premier: Equttyl 21 65 .30 Trust For Cred Un: GSP ' 982 MSP 983 Tweedy Browne: AmerVal 2300 .16 USGovK 10.38 -.01 Stock x 16.45 .15 .18 .03 HiYldBd Incom Intl Fd HIBd LgCoGro LgCoVal LatAmr LldTrTF MALtTF MATx MedTF MMB McrCpr NYTax OHTax PacOpps PwyBal ST Bond SmCoVal TxFHi Value 2403 17 31 53 .35 1534 .09 2339 .01 16.08 .15 RSI Trust: ValueY 16.24 .10 MdCpGrA OpportA TargtA TolRtA KYMuB p MIMBAp MOMBAp NCMBp OHMBAp TNMBAp VAMBAp 7.20 -.01 8.04 -.01 1950 1814 15.31 1474 14.23 2917 CaTxE p CvFd EqtyOpp Grwth HiYld InGrAp Intl MidCapA MulFlAp SmCapA StrAllAp TEBd Theme p USGovA WWOpp 04 Mutual Serlea: .04 SPReitlnPrr 13.76 InstEq InsSmCG Wasatch: AggEqty Growth Mlc-Cap 2040 .23 1359 -.03 CapFA Cnsltt CpHiA ClnvGA CplTA DvCapp EuroAt FedScA FundlGA GIAIAt GIHdA GISValA Growth HeattnA MnlnA MLtdA MNatIA PacA PhnxA SSP500 SpVIA TechA 11.73 .01 ActBd 3545 Core 87.29 GIFxIn IntlFxIn STAR SmCpEq Star Funds: GroEqTr RelValTr 57.79 .30 BalanA p CAInAp EqutAp EqlncAp Glob A p GtoTotA GlbUtAp GvlnAp GvtScAp HiYldAp IntBndA InlGlbAp JenniA p MtglnAp Muni A p MuFLAp MuNJAp MuNYAp MuPAAp MuHiA p MulnsAp NtMuAp SmfCoAp SQuanAp 10 10 1565 .19 11.44 14 31 .07 15.50 .06 PIMCO Funds Admin: 17.07 .11 11.28 01 13.53 01 27.44 22 06 439 1444 .30 16 Rainier Inv Mgt: .05 18.79 1837 .11 FinSvZ BeacnZ DiscZ EuropZ 1632 1887 10.83 1016 ,.06, 02 CoreEqAdp 18.65 666 .03 16.55 .13 1105 .01 26.23 .21 13.27 .17 tquity 24.87 TnlRtAri n in fifi 25 90 .18 11.27 8 28 01 SmMCao 25 04 .13 20 94 07 14 39 06 20 00 .06 1063 .01 GlobVal UAM Funds: CSBEq FMASCo ICMSC 2519 10 PIMCO Funds B: Weiss Peck Greer: 13.73 .15 GIStkAp BalMunA GldRbp MunBdAp QualfdZ 997 1065 RchTng 16 94 06 Reinhardt Werba: 11 16 1386 1095 2260 12 80 19.21 -.01 uiYldBt 1167. 10.31 .01 1044 .01 9.94 972 23 30 .08 StllnsTF Stralnct USGylnc St FarmFds: SharesZ 955 TRRtBt 10.66 IntlHBM 14,54 .07 1162 .12 1822 -11 nl Numeric Invest: SPUtil STAR STCorp STFed STTsry TrUS TxMBalr TxMCApr TxMGIr USGro Wellsly WeWn Wndsr 1145 AAMuBp PIMCO Funds C: 11.16 12.13 10.93 11.41 1123 16 08 .01 Phoenix Funds B: CoreBd 943 .01 Grlnc 39 76 25 OuantEq 6.63 .07 Tudor r 23.46 24 2YCorp 10.10 14.74 .07 14 33 .13 2511 InMunA Grwth 14 32 .16 GrwSVal 17 50 .19 4883 21 GwthCI 27 83 1023 41.67 15.75 23.11 23.88 3296 23.01 31.93 2YGovl 10.10 1484 .11 16 82 .10 28 41 .20 11.52 .03 12.80 .02 1356 20 1437 .18 11.78 09 1597 .08 1679 .05 11.15 .01 1090 .01 SecCpUSIp11.35 M LIMBAp 43.17 .27 HiYWC -.06 USHBM 1495 08 InGrBt MulFIBp 13.57 SCapBp 16.71 McroCp 17 60 Gwth Inlerm 21.86 421 Nuveen CI A: 986 -.01 InnovCt 01 McKlntE SirSEq SirGwth Si'Bal TSWEq TSWInrj Nations Funds Inv A: USlrgSI 8.54 .08 Waltz Funds: 1167 20.19 12.95 23 85 18 33 .06 01 Security Funds: Equity 969 07 EquyBt 936 .07 Grlnc 9.19 .01 Phoenix Instl: -.02 WldlncA 03 ValulAD 2015 .16 MunBdR InMun R 04 Rembrandt Funds: IntlCt MCapGC Muni 8.41 State Str Resrch A: AlphaAp 16 8 1080 1343 EnhHes 994 FixincC 10.43 Nations Funds Inv B: Merrill Lynch B: 2472 1525 2181 16.86 1105 16 20 1901 2221 11.22 PartVal 16.40 .13' Value 29.19 .25 04 UtilAp 07 29.10 .31 OpporCt 1909 09 3255 .21 Phoenix-Enge Fds: 9.61 GwthC 1691 .21 MWVAp RscllAp SectAp SIGrAp TotRAp 'UtilAp ValuAp WoAsA WoEqAp WGvAp WoGrA WTotAp MFS Funds B: EqlnclBt 13.91 .03 Sefton Funds: Prudential Fds B: Wndsll .01 FPACres .01 956 11.10 1092 11.01 10.97 1073 11.73 RenaisC t 41.13 .25 IntlEqC 1784 .10 ValuelBt 2004 Wesmark Funds: 19.00 .14 18.63 .12 -.01 EqVal 19.09 NichBt 14 67 .16 Vanguard Idx Fda: GrwIhA 23.48 24 Nitty 50 3331 .32 US Global Investors: CAMBR CA 1MB R NYMBR NYIMBR OHMBR 12.01 ValueC 15.56 .09 Nations Funds Pri A: Selected Funds: Bt 102 95 500 Growth x 12.57 .03 2157 .02 1545 22 477,18 345 20 64 -.24 1271 14.43 SmCVCp TargtCt TotRICt Pictet Funds: 3671 .13 14 Republic Funds: CpGPA 1336 AmShp 1294 .08 1348 1313 .14 BonneIG 18.03 .23 GldShr 52 01 WMGW 1190 .25 .01 Westcora: 10 EmoMkt 9.31 -.02 820 22.37 18 DisEqPA Seligman Group: 17.70 10.67 24 23 EquityY 17,13 .16 IntlEq ' 14 70 .07 OVB Funds: 21 69 .19 14.39 .07 AuroraA CapillAp Exchg GIResA GvtlnA HitncAp InvTrAp MgAslAp TxExA p PIMCO Funds Instl: Pilgrim Amar Grp: Mkta) 2176 .21 11.52 .01 1060 CaodAt 1938 USAA Group: 15.93 .20 CarjAoA 10. 2236 .16 22.03 .14 BnklhAp 2U.1U .30 11 : SmCEq 13.49 .13 Western Asset Trust: TotRt Eqlnc x OakValue26 48 .17 17,07 .04 34.10 19 34.11 .20 -.06 16.50 06 1399 03 2255 .20 DiylnPA EmGPA EqlnPA EqlndPA FLIMPA MAITB 1975 1209 11.61 Oakmark Funds: 18 64 14 "''""' ' P;. n AfJVGI 34 St .35 CABd 11.19 CmstSIr 2992 .15 2803 .30 7.07 .01 17.15 .12 BnkThBp HiYldBt MaqC -.01 Inll 1473 .02 1356 .01 42,88 71 8 49 Core 116.28 05 Intmd 108.86 04 Intl 96 58 .09 10 78 RTpf 33.91 -.08 18 .11 .22 .23 .22 .16 .15 07 .03 1033 -.01 13.15 8 50 16 79 9 77 1731 1042 State Str Resrch B: 1786 24 61 2613 24 59 16.51 15.55 10.54 16.74 Pillar Funds: Riverfront Fds: .13 .17 BondB EmGBt UIGB GvMgBt GvScBt Oakmrk 4479 .37 Select 1943 .13 SmCap 20.27 .10 10. 1421 672 .07 10.31 960 1021 1002 10.06 1167 1076 -.01 AlphaB 16.76 Tflll TRIII LowOu LDII ShodT HiYW FtgnBd 1639 08 14 52 02 1902 .16 907 .01 8.79 2032 .09 EMktr Europe Extend Extln Growth Instldx InsPI ITBnd LTBnd Pacific SmCap SCInsI STBnd TotBnd IncEqA 13.14 .07 10.93 10.32 14.90 Westwood Funds: 693 14.64 .06 14 70 09 10.39 Riverside Cap: AurorB p CapitalB Oberweis Funds: Eqlnl EqValul Fxdlnl Grthl NJMul Equity 1766 .04 15 06 .03 1941 GAIMPA IntMPA IntEqPA IntGrth MglndPA MulnPA NCIMA .14 EmergGr 2858 BalRtl 11.77 '03' EqRtl 1015 .03 568 842 21.09 02 14 86 21 19 92 -.22 1267 655 GIResB .11 Fxdln 8 77 1662 2008 2043 14.57 1720 .15 offttbank Funds 1063 10.90 2t . 1165 .09 79 -.01 GlblBd DivrBBt EmrGBp EqutBt . EqlncB I EurGrBI Global GlbGnBt GIMJtBt GtflncBt HiYldBt IntStkB JenmBt JnGlcBp MultiB I MuHiBt MulnsB p MuNJBt MuNYBt MuPABI NIMuBI SQuanBp SmICoBt PacGrBI UtilBt m ns Robertson Stephens: 16 82 .19 .80 -.03 i1" EmgMkl 10. 12.90 AdjRB t BaVIBt CaMBt CapFBt CpHiBt ClnvGBt CplTBt OvCapBI DragBI EuroBt FdScBt FndlGBI FLMBt GIAIBt GIBdBt GIGwBt GIUtBt GlbValBt GrowlhBI HealthBt IntEBt LatABt MnlnBt MulnlBt MNtIB t N.IMBI NYMBt PacBt PAMBt PhnxBt STGBt SpVIBt Pioneer Funds: 14.17 WhiteOkGr34 35 .52 William Blair: StksPIs x ContraA 11.63 .04 GvtlnB HilncB InvTrB ModAstB HiYld 1046 .16 12.71 903 903 1200 .12 93 66 -05 12 21 52 .28 EmGrAp 4.13 OWGrOpp1326 04 CmStkAt ComunB I ComunAI ComunDt FrontrAI FrontrDI GlbGroA GlbSmA GlbSmOt GlbTchA GlbTchDt GrowthA GISmCBt HYdBAp HiYBdB HYdBD t IncoA MAMuniA MIMuniA MNMuniA NallMuniA OhwMuniA SCMuniA 2096 .13 1288 .01 21 68 .10 18 91 24 14.15 .10 26 84 -.15 4 76 .03 11.54 .05 EmgMkt GNMA Gold GrTxSIr Grwltl GrSInc GrStrat IncStk Inco Intl SSPktx ShtTBnd TxFIn TxE TxELT TxESh VABd WMGr 24.17 .23 a to uwirro n.o us HilnBt IntmB t LCapBt MuHlnB MulnBt RschB .SectBI StGrBp StlnBt 'TotRBt Utile ' ValuB State Str Resrch C: 13 96 08 OMrte!nA!tt1470 . Growth 17.77 .12 Income 10 45 IntlGth 1522 .03 2547 28 2410 .17 1018 23.63 .15 CapApp MdCpGr ModDur McCap 11.41 11.24 11 16 12.14 .01 1092 SIGvtPA STInPA SmCpA SmComp SCIMPA SIFIPA ,os One Group A: GrincAp 1506 10 InAgeAp 1322 10 McCGAp 1639 .16 PaflnrsA 1772 -15 ValPlusA 2628 .X 15.51 1081 01 Eqlndx 2650 9 69 - 01 1566 -.11 827 .24 .16 1605 03 1422 .09 1371 09 7.06 .06 1605 .03 7 70 770 771 01 1555 .02 804 85 .01 783 . 817 819 8.23 01 2615 26 10240 .94 102 41 94 10.26 10.84 802 - 08 25 92 .13 2593 .13 1003 1013 10.13 11.25 .03 2567 .22 2567 .21 2344 .19 14.55 .03 1415 03 18 82 .13 11.07 20 50 .17 970 14 38 06 990 1439 .16 17 39 .10 21.31 .16 Winthrop Mutual: 13.54 .05 IntDev inctqA 2jqr 02 22 .20 12 .12 Auroral 2108 State Str Resrch I: Capitals 1570 EqlnvS p 21 08 GlhS 821 InvTrS 12.15 1612 .01 RnHKflflrthTl 7fi 17 LgCoGA 21.82 25 I Pacific Cap Inst: 10 37 .01 1006 1051 10.42 2016 .16 1531 11 2166 .25 8 26 16 86 .05 1102 05 1563 .10 18 95 .08 2216 .15 21.54 19 1437 06 One Group B: 10.97 996 1338 1401 1074 1150 1839 10.77 .04 Royce Funds: 1685 05 MraoC 1019 -.02 GrlncAl 23.30 .11 GrwthAt 16 82 .16 SmCoVAt 24.25 12 TXIMPA US Bond ValuePA VAIMPA DvFxInc Gwthlnc GwlhStk PennMu 6.46 02 18 34 .23 1712 21 10.90 AlncTr p BalanA px BondAp CapGrAp CapGrB EmMkIA EqlncAp EqlncB EuropAp GrwIhA p GrwttlBp IntlGrA MidCapA PionFdA p PlonllAp RIEstAx SmComA SmCoB TxFreA p Eqlndx t 2647 .24 IncEqt 2389 16 LqCoGrt 21.32 .25 .02 .05 1094 .01 10 Stein Roe Adv: TxMqBp Stein Roe Funds: 1065 11 16 11 70 1725 11.52 1418 Premier TaxFr Wright Funds: TBIsl Totllntl TotS TSInsI Value Victory: BalnceA ConvSec DvsStA GvtMtg Grwrh Inlmlnc IntGrA InvQIBd SplGrStk SpiValA Slklnx Value Nationwide Fds: 944 .04 7 96 .02 United Funds: Putnam Funds A: TotRet WEqBI WoGrB WoTolB MFS Funds C: One Group Fid: Pacific Horizon: 874 08 Balanced 33 12 16 1348 .11 Rushmore Group: AZMun 1017 .01 2402 .17 AqGrp 29 07 NatBd 959 NatFd 3049 NalGt 1728 10.71 -.05 9.35 23.26 .10 22.76 .10 14.46 .02 2857 .20 2841 20 32 86 09 18 80 .20 18 36 .19 2210 .02 21 44 .20 39 84 .36 25 51 .09 1706 -08 1379 05 13 54 ,.05 12.16 615 1496 09 12.18 .09 1832 .14 1125 01 1011 InBICh 17.89 .08 SIBICh 21.27 .19 NrTreas 1024 ' 881 AGas 18t Cap Op -05 SCpVlAp SCpVIBp .18 3328 .37 2516 23 10.04 11 28 - 04 Rydex Funds: 768 20 87 - 05 TxFrr 1064 13.59 07 1171 05 1748 14 26 51 .24 1717 .10 3150 36 27.95 32 7 62 01 AsetAlp Balance DscVal Eqlndx Sentinel Group: AslASRF BlueChp 1 BIChSRF CATFp 12.13 .08 Nova 3005 .37 Yscktmsn Funds: Navellier Funds: 401 .02 BalanA px 20 64 -.05 1051 .03 OTC 27 13 TechBt WldlnBt .15 AqqGrp 14 40 03 -02 .44 -.04 Fundp 15 43 .14 1367 .11 Ursa 492 1006 17,84 .03 Caplnc NeubergerlBerm Fd: Merrill Lynch C GvBdp GroOpp Accm Bond Conine GvtSc Hilncll Hilnc Incom A Incom Y IntGlh Mum MunHi NCcpt Retire 932 SAFECO Funds: Zweig Funds: 2199 27 PalneWebber A: 633 2512 .09 548 4,52 .01 10.02 43 52 34 43 52 33 10 83 14 749 562 18 58 .18 9 30 04 Focus 25 BaVIGI 403 GIGrlnAp AmGvAp AsiaAp AABalAp AACnAp AAGrAp AZTE BalRetp CATxAp CapAprp Convp DvrEqp DvrlnAp EqlnAp 16.78 .11 1160 .06 CalTF 1292 Grain GrthStk HYMu Income IntBd IntMu mtl MgdM Special SpecVen Ynqlnv 1254 .07 16 2390 BalAp Piper Jeflray: IncEq ApprcAp 2014 14 38 61 12.01 1010 897 1160 11 15 939 3199 1500 2634 36 33 13 640 44 54 44 52 1505 615 13 58 19 05 BondApx ComS A px ComSBtx GrwthAp SmCoAp TF InA px WffMAD 3822 52 16 64 02 2947 .32 16.93 .10 EmGrOt 4266 71 ' MITCt 19 68 .16 RschCt 24 19 23 'TotRCt 16 90 .05 MFS Funds Instl: EmgEq 22 63 20 MMA Praxis: Gwth 1754 .06 MSD&T Funds: GrSInc 2229 .15 MalnStay Funds A: CapApA 4226 .51 Eqldx 35 26 32 HiYkJBA 839 Vintage Funds: .15 877 Eqult 22 20 821 .01 Genes Guard Intl UMat CalTAp CapAAp FnSvAp 1739 17 2392 .23 Grwth 2646 16 2281 06 Inco 26 76 .10 AggGf 1702 16 EqtyS 21.09 .20 Income 10.11 CapFCt CpHiCt FdGrCt GIAICI GIGwCt GlbValCt IncomBd InlFxl WTF IntlEq InvCon AHMbp EmGrAp GrrhAp GrincAp MNTEAp 10 01 951 10.11 11 14 17.54 1101 1041 1488 1165 1392 .12 Munic 1452 1395 07 17.50 10 1992 .14 13 83 07 1751 .10 MgAstAp StralAp ApprcCr MgAstCr StralCr 1136 1499 .14 33 52 28 1853 16 1017 3304 28 24.42 .29 1223 12 Manht 05 SenOy 21 32 Vision Funds: .03 2938 .17 Partnr Saauola 148 33 11 1415 .10 12.71 SEI Portfolios: 1718 14 CapApA 1536 .12 GlbEqA GllnAp GrincAp GrrhAp Grlnc 1628 05 Stretton Funds: 01 Preferred Group: 23 83 788 Neuberger&Berm Tr: ScTech Vang GrowlhCt Shelby 13 53 22 Sift Tltl 696 08 KYMun LgCoSr 08 jVlstsFundsA: Dividend 29 74 2228 .20 CoreFxA 10.59 "EuGrAp AssetA 1539 06 AMlbal 15.63 Merrill Lynch O: Stock Bid Ask Stock Bid Ask Stock Bid Ask Stock Bid Ask Stock Bid Ask COMMODITIES (KR-CRB Index 1967100) Stock Bid Ask Stock Bid Ask U.S. DOLLAR (JP Morgan Index vs. 19 cxirrencies) I6 17V MultimdG 9'V WekGB 3V32 35! 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CptConc in Computne 8 Conogwt S 11' tH Mf&ob MTHWI Mirorc Quxjieyn movT ft mno ! 13 13 Teiescan i 5'A 3 2)Corp HantGrp Foreign Currency InDollara Dollar Hi Foreign Currency -34 -1 70 15 10 -0022 0009 -0007 0009 -10 -59 -02 Foreign exchange Fri Thu 94 33 94 36 16705 581 25 1117 10 373 40 123-05 100 22 121-05 1649 146 40 108 70 993 16684 7069 5497 7763 43 95 15 92 52 30 265"! 146 169 30 27 46 651' 331Vt 64 80 75 65 5195 80 05 301 40 631 00 94 33 94 36 16620 578 20 1107 30 371 00 122-31 100 03 120-31 1644 145 00 108 05 9 81 16654 7037 5489 7735 43 95 15 73 52 30 264 ' 144'? 167 60 27 27 6461? 328' 64 70 75 35 5140 80 05 30140 630 00 94 35 94 37 16740 582 20 1119 40 373 BO 123-12 100 34 121-12 1672 149 50 108 90 998 16724 7075 5508 7795 44 10 15 97 5235 266 147 170 00 27 63 653 332' 65 32 76 05 5212 8010 301 40 632 00 376526 20070 15387 3490 352246 13602 15825 8594 685336 26701 15742 22143 76197 40404 46083 72424 79702 31261 119721 39466 126487 4842 56'99 89113 68346 43068 42510 7394 12870 2495 54053 43448 Sep 98 Apr 98 Jun98 Jun98 Jun98 Jun98 Jun98 Jun98 Jun98 May 98 May 98 May 98 May 98 Jun98 Jun98 Jun98 Jon 96 Apr 98 May 98 May 98 May 98 Ju 98 May 98 Mav98 May 98 May 98 Apr 98 May 98 Apr 98 Mav96 Jun98 May 98 1375 00 154 98 79100 Foreign Exchange, New York prices. Rates for trades of 1 million minimum. LIBOR 1-Month Nikkei 225 NYSE Composite S8P500 SSP MidCap Municipal Bond index US Dollar Index US Treasury Bonds Food Cocoa Coffee Oange Juee Suoar-WorM Foreign Currencies Brmsn Pound Canaoan Dollar German Mark Japanese Yen Fuel Meeting 04 Ligni Sweet Crude Unleaded Gasofcne Grain and Feed Com Oats SovOeanMeal SoyOeenOt Soybeans Wheat Livestock 8 Meat Live Came Feeder Cattle Hons Metal Cooper God Stver Fri 000727 006452 1264 8711 0308 02597 .000004 2724 1003 0011 . Thu 000890 006439 1256 6725 0305 02522 000004 2723 1003 0019 Dollar Kl Foreign Currency Foreign Cumsncy in Dollar: 1448 50 15530 7 9635 14869 32 79 39 65 237720 00 36729 9 9750 522 7500 So Korea Spam Sweden Swuzermd Taiwan Thailand Turkey UAE Uruouay Venzuel CBOT 8oa-S100CK30-pts32nclsol1O0pct NCSE 10 metric tons- $ per ton NCSE 37 500 s - cents per 6 . NCTkj 15 000 s-cents per ft NCSE 112 000 -cents per CMER 62 500 pounds $ per pound CMER 100 000 Sonars S per Cdn CMER 125 000 mams Spar mark CMER 12 5 mtkon yen JperlOOyen NMER 42 000gal centtpergal MMER 1 OOOMX-drvursper Kx NMER 42 0O0gai cents per gal C30T 5 000 bu nwvrnum- cents per bushel CBOT 5 0uubumrMmuircertsrJerousnel CBOT 100 tons- dollars per ion CBOT 60 000 tts- cents per ft CBOT sorjObuminTOcentsoerDusnet CBOT 5 OuOOumtntmuin-cants pr bushel CME R 40 000 fts - cents per ft CMER 50 000 fts - cets per ft CMER 40 000 fts -cents par ft MCMK 25 0tjt-ce"lspe'ft NCMX 1CVJtrrAU-dokantprtiDVOZ MCMX 5rx!royoz-cntsprtroyoz 14900 32 65 38 50 238655 00 3 6715 9 9750 522 7500 148 50 10815 9 81 16684 7043 5499 7772 44 00 15 95 5235 26fP 145' 168 50 27 50 651 332 65 22 7590 5195 8010 30140 632 00 3 months. 5 69 6 months. 5.71 1 year 5 81 Treasury Bill auction results: average discount rata: 3monrh as of Mar. 23 5 030 6-month as of Mar 23 4 990 52-wae as ol FeO 26 5125 Treasury BiH annualized rata on weekly average basis yield ad)ustad for constant maturity. 1 -year as of Mar 23 5 36 Traas Bmartiet rata 1-year 5 09-5 07 Treas Bondmarkat rata. 30-year 5 88 Farmie Mae 30 year mortgaga commitments: 30 days. 7 00 60 days . 7 04 Fed Home Loan 1ith District Cost of Funds: As of February 27 4 987 Money market fund Merr4l Lynch Ready Assets 30 day average vaid 5 06 n a - not avauacw r - rented 1V 50 -01 20438 110907 19423 28871 278 8675 439 20319 13550 5820 1321 4023 458 19646 2912 Argent Australia AiiStna Belgium B'tli Bmam Canada Cwe Owe CcorntM CieOiRep 10002 6650 0778 0265 sen 16776 7045 002212 1201 000?34 0293 1431 Money rates -35 -07 -17 -05 -40 -250 I 0002 6712 0778 0266 8817 16753 7058 O02212 12CO 000734 0293 1436 081 1 06860 00.V8 1805 133 5471 003112 1291 OMT 0253 0001 '1 OonvncanSVap 0681 ecu 1 0S47O NEW YORK (API Money rates lor Tuesday as rexoorwc! by Dow Jonas Mamets as 04 4 p m. Oj Martens me'srst rate nosx 5 449 Pnma Rate S 50 Discount Rata S 00 Broker cad loan rata 7 25 Federal funds marten rate Mioh 5 4375 Lost 5 3 75 Last 5 375 Dealers cornrnarctai paper 30-180 oeyt SS3-S46 Commarc paper By finance company 30-270 oav S 52-5 32 American bonds Last Cltej. Heme Lai Oq Nam Last Nam Last Cha. Ctig. Lest Ecu eovot Frnand France Germany vr Hungary InCHI tar. Yk) I1QOO mati low Ctoee t Bar accaptancaa deawtr rxcatxl Toronto stocks CORPORATVOtt BONOS Onewke BuckSew BkjeranpA 9998 14899 12 846 37 66 1 1342 14168 452 05 12791 1361 87 34 09 (9617 1468 '96 4595 00 3 4170 55412 1255 182't 3i2l 7 747J 211 43 39 510 eooc.OO 3000 724 36006 1780 i a 707S1 15K00 3 6XO 15.140 ' TSirt A'- i 3' X 343 - A t 1'30 S3 PisceOm Plans n OLTI0 rvtm Eckr-Bar EitrscA EnendM 1 5038 12 Me 37 68 1 1341 5961 14194 452 03 h 8 2790 1362 00 34 14 7 14 68 21 S95O0 34170 SV558 11?3 1 8256 321 50 7 7475 2" 30 36 550 lO'OO 00 3000 00 72M SWT) 1798 80 147 iv; so S645U 5 I M 1 TV 2'1 37 M 3S4 1C 1 "'3 1 6 . '3 Last Ct) AdrMd 7i432 WO 10'47( Aurjn8'1 Mamwan Manatee UrcT Mt-rJsrG Mernnex 30 Osv 5 S3 (Oder 6 62 90 days 5 50 120 dart see 150 oars S46 isooevs 5 44 100 93M 931; 9314 31 591 58' S"S 10 94 94 94 179 106 106" 106J 62 92 92 92 OckFuiBsOe Fiwtl7s11 76 -11 V! 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" 7 W) 120 6X . 294 2890 14 5C 21 SC 39X r25 24C 720 825 J7S 56 4X. - 8 5-0 m S 28 t 2? '0 i.'7C 46 439 MLHK3C99 Master 12"kOH ar-25 aotwki -20 10 2C 2X 29S 45 2 X -40 -46 -.10 IS 45 05 -10 fit .25 ut -10 Ciek Grwi Crwurcc-r 238 2iS 19 36 12 11 70 45 85 725 35 40 54 34 X' 5"2? 42 39 33 nj1 )" 21? 14 i 70 OS -2C 36 -CO -30 SC -7J -33 -25 -SI - 36 t ST 50 C ae NCNB 7-i.2 77 69 3C- Save i 5 60 oevs 5 5 9C. tare 5 5S 120 oars 5 59 iav 5 60 iSC'Oaye 51 Aunwr e Avrc CE Mr ;( BGn Israel tWv aoari .. S.'v1t N Za ena r.ay yrr Pa p(ijns ' So w I 415 Repacert Roreng ftTOnCnbt R-veBr RvBkS OvOa Sal9 Skarsi SnatrC si Ste- Co SkkccA Surkted Suncor ma res MkkF-ke; JOUCif kirKkre J0? 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