The Palm Beach Post from West Palm Beach, Florida on March 28, 1998 · Page 30
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March 28, 1998

A Publisher Extra Newspaper

The Palm Beach Post from West Palm Beach, Florida · Page 30

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West Palm Beach, Florida
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Saturday, March 28, 1998
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MH t ' v " x" "" w n"sji sj I ii ii? X V r 1 , t ' -i. s S . V ' THE PALM BEACH POST SATURDAY, MARCH 28, 1998 9B rr L Wk4-k Wk4-wk VTO 3-yr Wk4-wk VTO 3-yr Ob) NAV Chg RIn RIn RlnRk VTO 3-yr RIn RtnRll VTO 3-yr RIn RlnRk Wk4-wk VTO J-yr Ob) NAV Ch; RIn RIn RlnRK Wk4-wk YTD J-yr Obj NAV Chg Rtn RIn RlnRk Ob) NAV Chg RIn Name Obi NAV Chg Rtn Rtn RtnHk Name 1115 -.01 1 .9 .I90VE Here are the 4,300 biggest mutual funds listed on Nasdaq. Tables show the fund name, sell price or net asset value (NAV), daily net change and weekly net change. Underlining highlights the funds ranked in the top 20 in each of the last 5 years: SS 1150 -02 1 1 .2367E GM 10 78 - 02 . 1 .1.6 32 3JA NYMutkBI NaliMunBt MNUdT IM Dimensional Fds: IntSmVan I 1.6 .26 643 .9 232E NA NA 7.4.120.1E MG 606 - 05 . 4 GM 680 -.04 -1 SC 18 90 .17 NA SC 1501 .15 3.1 NCMumBt SS 10.53 -.01 ..1 . 9 .20 7E MlgBkdni Muni i SmGrwn SmValn Cocavn Gl 8 74 13 42 22.8 NA 3248 -.11 4.5 I3.3.13O.0A 34 45 -50 4.1 Gl 2148 -.13 .5.5 .16.2 126 9 HITF SS 11.68 -.02 1 1 22 54) KYTF SS 1079 -.01 2 10 .22 1 ORTF SS 10 75 -.01 .1 1.0 20.8E Aquinas Fund: Eqlncn El 16.30 -.10 4.6 9.5 107.4 Ariel Mutual Fdt: Appiecn MC 3546 02 2.5 4 0.115 IC Bondlnsll AB 1034 - 03 . 2 .14 NS Gi0Mn SC 4303 .25 2.2 7.910B.6VC Armads Funds: 47 473 CoreFunds BL Gl 20 75 -12 5.6 16 3 127.7 SC 1300 .13 4.3 104.101.10 SC 16 67 11 .35 .98 .98 5C SC 2321 .13 4.7 10.2 117.3 SC 2032 11 4.7 .102 .116.5 4.3 73.20 13 NA 1487 1052 .06 .32 .04 .2 Name: Name of mutual fund and family. Ob): The fund's objective group. Abbreviations listed below. NAV: Net asset value. -Wk Chg: Weekly net change in price of S NAV. Rtn: The fund's total return, or percent OHMumBt SS 1109 -.01 . 3 10 .22 90 ORMurxBt SS 10.70 -Of 2 1.2 19 7E PAMumBt SS 1100 ... 3 12 23.67E- SCMuriBI SS 1060 -.02 1 1.1 221 StrWSH GT 951 -01 .8 .20 53 70 TxManGrBI GR 1730 -04 4.2 12.8 NS. TNMurvBt SS 10 77 -01 .1 9 .227. VAMurvBI SS 1085 -01 .3 1.0 21.7E-Eaton Vanes CI C: NattMCt GM 10.27 -Of 2 16 418 TaxManGCp GR 16.67 -.03 4.2 12.7 NS 14 4.4 13.1 .12! 5 Gl 44 86 USLgVan USLgYa3n USSmaln US 6-10 n US6-10Van US6-IOVa2n InlrSmCqn Japann EmgWtln UKn Conln Gl 22.76 06 50 .105 .129.8 Gfl 18 63 -.05 4.5 14.1127.40 Bondlnp IB 1021 BaianVn BondY n EqkhYn EqulyYn GrEqYn WlGrYn SNnlBdYn SpcEqYn i:3C 2 H 887 13 NA NA NA PR 1026 -.08 4.0 33.9 49.7E EM 10.51 19 5.3 .134 NA .05 .1 1.1 .23 5 .01 4.6 14.3 NS .02 .3 .1.3 198 AA Vuliul A: Bi ' IB 996 - 06 1 9 24 2E Caput) . Gfl 2913 -.19 36 120119 1C Eqtylnc El 14.30 -.03 4.6 47 738 HiYBdA HC 10.38 .04 .7 3.0 NS -Inri - I 11.15 20 3.7 103 NS MdCSt MC 1576 09 3.8 4.8 46.4 MmBd GM 11 53 -.02 - 1 8 .284A SMtw SC 114 2.3 i0 NS AARP Invit: BatSSBrll BL 2199 r22 30 78 76 1 Bdhcn AS 1526 -.06 1.3 NS CapGrn GR 5601 04 3.5 132.124.4C DmGrn Gl 1955 05 3.0 4.5 NS MncGr UP 16.60 -.01 1.3 4 1 NS GweMn MG 1519 -.03 2 1.4 24.1 BMGrn GL 20.18 .22 4.4 122 NS Grslncnx Gl 59 65 -.36 4.9 13 0.122 2B HQSTBdn AB 1614 -.05 1 .6 24.8E SmCoSKn SC 21.30 .30 23 4J NS Wain NM 18.56 .03 -.1 .8 23.50 USSMdini Gl 20.67 -.14 46 134 NS AHA Funds: Baann BL 15.13 .08 .4.3 4.7 .93QA CoraEqnp Gl 11.70 EnMndnp SB 10.05 I 14 98 .29 4.8 12 8 .55.30 SB 994 -.03 .2 1.2 22 4IC CP 1221 .11 4.1 146 NA Eaton vanca Exch: Courdrywlds Funds: CapExch GR436 78 -.88 4.3 131.127.9A change in NAV for the time period shown, with dividends reinvested. If period longer than 1 year, return is cumulative. Rank: Fund's letter grade compared with others in the same objective group; an A indicates fund performed in the top 20 percent; an E, in the bottom 20 percent. OH IF A SS 12.36 -.01 -.1 .6 2U8U EU 2820 .55 .9.1 13.8 49 4f EU 1794 .46 4.7 220 45 It SB 1022 . 01 . 4 .13 197IC WB 1026 ... S 22 .3700 SG 1021 .01 .4 14 .22.40 k I1 16 -.06 .1.5 .27.50 1 1280 .2 42 19.9 43.2 Gfl 2168 -.11 4.2 10.9.122.84; El 17.67 -.16 4.3 4.7 .99.2 MG 1032 -.03 .2 .1.4 .274 IL 1081 21 4.2 16.5 NS SB 10.53 -.05 .1 .1 1 .22841 IM 1112 -02 .8 .2I2C SC 16.40 -.07 2.5 50 99.6 AB 10.19 -.05 .2 .12 29.8 EqtyGroinp Eqlnl np GNMAI IX) MIEqlnp IntmBdlnp OHTEInp SCapValtinp TotAdvlnp TFIntAp IM 11.13 ... .2 .9 1880 Cowon Funds: GR22099 -.44 4.3 131tl Gfl 399 77 -.81 4.3 .131.123 30- Gfl 478 52 -.96 4.3 .131.12010 GR 635 86 -127 4.3 .13.1 .130 3A Gfl 340 94 -.69 4.3 .13.1.121.80 Gfl 295.75 -.60 4.3 .13.1126.40 rrc&Ap El 13.10 .01 3.3 .52 41.9VE Overs ExcnBos ExtJiFd FiduxEx SecFdu Crabbe Huson: Artisan Funds: AstAllnp. MP 14 26 .08 2.7 72 .556IC Equity np Gfl 21.01 .29 4.4 12 0 63.90 Fixe? n GIBdn Govln knGvn MVan lntVa3n BirJVa4n LrgCapInt n PacRimSCn 2YGIFdn DFAfllEstn Dodge&Cox: Baiannx Income nx Stock nx Eclipss Funds: l 13 34 28 4.2 .20.0 439 NA 10.67 .22 NA NA NA 1 1619 29 45 14.2 46.30 PR 8 84 .19 -1.2 12.5 -2120 WB 1002 .01 4 1.7 NS SE 14.99 .35 2.1 -.8 79.2 Footnotes: e - Ex-capital gains distribution. I - Previous day's quote, n or NL - No up-front sales charge, p - Fund assets used to pay distnbution costs r-Redemption tee or contingent deferred sales load may apply s - Stock dividend or split, t - Both p and ti - Ex-cash dividend. NA or na - No information available. NE - Data in question. NN - Fund does not wish to be tracked. NS Fund did not exisl at start date. . 1504 .28 9.0 20.7 SC 14.95 -.15 .7 5.7 Inn SnUCap 19 3.4 4.2 .77,0 11 4.7 12.1128 30 SmCapMn SC 1394 .08 NA NA NA Special np MC 13.86 -.06 .2.3 -3 22.7E Balanced i BL 2381 Equl SC 1590 GR 20.82 ..06 .5.6 I2.8.I342A Atlas Funds: NA GroSInc Gl 20.27 -01 6.2 .14.1 CrestFunds: Fulln AB 10.08 -.05 .1 .1.3 .28 8C Limn SB 10.21 -.01 .3 .1.3 .21.0B 1838 InvstAdv Fds: AIM Funds A: IntlEq IL 13.10 24 4.3 15.6 Gfl 17.07 -.02 4.0 13.5.10010 IB 9.97 -.05 ..9 .24.90 BL 1124 -01 .2.7 .77 NS SB 9.69 -.04 . 10 .20.40 BL 15.06 -.05 2.7 4.5 NA SS 1143 -.02 .1 .1.0 .22.70 LQ 10.17 -.02 t.3 1.2 25.0C Gl 20.89 -.05 3.6 10.8 .105.30 GM 11.52 -.01 9 .23.1C GR 18.46 -.01 3.7 12.6 NA 4.5 75.6A 1.2 30.7 9.7109.90 BalancAp CaMuniAp GvlSecAp GrolncAp NaMumAp SliGroAp BL 6972 -1.58 4.0 AB 12.01 -.26 .1 Gl 101.79-2.22 4.7 2.5 15 ElleGrlncoGI 24.68 Agravp SC 50.81 . 42 .33 .100 408A BalAo BL 27.80 ..12 .3.1 B4.102.7A CapAprTr n IBdTrn LVBalnx LTBdTr n SpEqTrn ValueTrn VAIMuTr n 10.7 120.50 Emerald Funds: Domini Funds: BChpAp Gl 35.94 ..09 .41 .12.6.12068 CapCwp SC 16 42 ..14 .46 .143 NS CwGron El 11.48 - 05 t.S 109 NS LtdOudncn SB 9.97 -.03 .1 1.2 NS TennTEn IM 1014 -.02 -.1 ..5 NS AmerAAdvantFds: BailnsJ BL 1485 -09 33 73 74 SB Gflnctnstl Gl 2292 -.17 50 1I.3.109 6C InEqlnst . 18 51 .41 .7.2 .15.6 .79.6IA BondM 18 10.22 -.05 .1 12 NS Amer Century: Balanced in BL 1942 -.17 4.5 76 646D EoGrolnv nj GR 21.43 -.07 54 15.5145 5fA Eqlnrai El 712 -.05 .33 77 1015 GGoWEqn AU 697 . 82 72 9.9 -325H jESiSJ! Gl 27.54 -.05 .5.0 .I47.1396.A FVsatsltm SE 16.01 ..39 1.8 -1.3 NS SlrAggn Gl 6 68 .02 40 10.8 NS SliConvni MP 5.56 - 04 .2.2 57 NS StrMddl BL 629 -01 43 47 NS UWn UT 15.39 -.07 40 103 98.9 VakelWflx Gl 7.71 04 4.7 .112 109.1 Amer Century 20th: Grfln SC 24,57 07 -.1 55 41 HC Growlnln GR 27 46 13 5.1 14.4 90.7IE Hentaoeln GR 12.77 -.07 1.8 11.0 79 94 IntDscn I 989 23 7.7 21.3 121.1 IWIGrcIn IL 9 66 19 4.4 .17.9 48.9A NeOlipn CP 5.74 ..04 4.2 9.3 NS Seisctln Gl 48.19 -.18 4 3 13.1104 1E Ulfan GR 31.48 -.10 .5.5 .153.108.5fl Villa n MC 13.21 -.02 -.2 4.4 38.9E Amer Century Benh: Bondlnvn AB 9.67 -.05 ..2 1.2 .28.00 I CaHYMu n SS 9.77 -.02 .2 .1.0 .304A CalnsTFn NM 10.43 - 02 ..7 .26 9A CalntTFn IM 11.27 -.01 .9 .22.1B WFO SS 11.54 -.01 .1 .8 .28.0A CaLldTFn SM 10.36 -.01 .1 .9 162B GNMAI (l MG 10.67 -.02 .4 14 27 5A fTTxFn IM 1051 ... .8 .20 C ITreasln IG 10 55 -.06 1.3 .24.5C MBndn W8 11.05 ... -.1 .2.0 1438 LT TxF R GM 10 78 -.01 .1 .7 28 2B LTisasn LG 10.56 -.08 .1 1.3 36.7 PrmBndn AB 1014 -.05 .2 13 NA SGon SG 946 -.02 .3 10 19.3E Tat20O0n LG 86 88 -27 .1 .1.2 25 aC Tar20O5n LG 6844 -.40 .16 .369A f Taj2010n LG 53.39 -.43 .1.2 .468'A Ta.'20l5n LG 42 38 -.36 .1.1 .63 .HA ( Ta.'2020n LG 3125 -.31 .1.1 .74.0A Tai202Sn LG 2596 -.25 .5 .1.6 NS Amer Express IDS A: BluCpAl Gl 1055 -.03 4.3 .12.1 .1159 BcndA AB 5.25 -02 6 23 36 A CalA SS 535 -.01 .2 1 1 216D OtSCvA MC 13.17 32 it 123 91.40 E DEIA El 10 33 - 03 4.8 10.5 .860 EnqMkA EM 548 .10 49 .3.5 NS E EqValAn Gl 1281 -.07 J.7 .106 NA EdSelAn Gl 15.11 -.02 4.3 10.61175D EntrlA HC 4 65 .02 1.4 4.3 .53 HC FWM SG 506 -,02 1 1,4 .25 2A i 47.1 Fund Objectives: AB - Long-Term Investment-Grade Corp CP - Capital Appreciation El - Equity Income GR Growth OI - Growth 4 Income GL - Global GM General Municipal GT - General Taxable HC High-Yield HM High-Yield Municipal IB - Intermediate Investment-Grade Corp IG - Intermediate US IL - International IM - Intermediate Municipal LQ - Long-Term US MC - MidCap MQ - Mortgage MP - Mixed Portfolio NM - Insured Municipal SB Short-Term Inve9tment-Grade Corp SC - Small Company Growth SE - Sector SO - Short-Term US SM - Short-Term Municipal SS - Single-State Municipal UN - Unclassified WB -World Bond. MP 12,79 .01 2.5 4.9 SC 16.05 16 4.7 11.4 91.5E Gl 15.08 .06 5.0 12.6104.30 IM 10.34 -02 .8 19.8 BBAT Funds: -.05 4.5 13.6 NS -.10 4.5 13.313000 GR 1723 GR 2972 1082 GR 16.12 t.07 .3.7 10.7 14.60 -.09 .2.7 7.8 1.0 23.00 SS 11.39 BaMn Eqlnstn FLTxEA IntlEqln MgdBdl Cutund NS IL 15.95 .4311.3 191 21.05 -.23 2.8 90114.0 10.01 -.06 1 1.3 .2534) AdiRate n MG 10.01 ... 5 1.3 20.20 Chartp Gl 1368 ..07 .4.3 .11.5.104.40 Cofisllp MC 29.23 . 27 3,0 .10.8 .79 2C GUAgGp GL 19.27 . 31 .59 .13.1 44.9 GrGrAp GL 1907 .36 .5.5 .149 .944 GIUtilAp UT 21.12 .21 4.3 .10.3 .92.1C Grtttp GR 17.57 ..17 .3.7 12.1 .93 I'D AB 10.27 -.05 .2 1.4 AB 14.73 -.06 1 1.3 .29.6 CP 16.90 -.98 NE NE NE CP 2603 -.19 4.4 .108 NS CulknEIn El 17.19 -.27 4.4 4.7 110.2 12.05 .22 5.1 15.6 BalTrn GrolncT n WGovTn WIEqTn LgCoGrTn NCIntTB n SKiivTn SmGrTn 26.5 NA 72.5 23.5 GR 1055 .04 .3.7 10.1 1.2 7.5 1.4 DG Investor: SB 10.01 -.03 .2 SC 14.01 .04 26 IG 1029 -.04 .1 SnTFxl SmCapIn USGovl GR 37.29 -.17 4.9 152133.9A i 17,0 Data based on NAVs reported to Upper Analytical by 8 p m Eastern. Source): Llpper Analytical Services Inc. and The Associated Press HYIdAp HC 1032 .02 .1.1 .36 .49 4B MP 1530 21 2.1 4.1 41.5 ISocialEq SocujIEq n Dreyfus: ABondn AggGr AggValt Aprecn AsselAII Baianosdn BasiclntMn BascMun CalTxr Callntnr CTIntr OisclntRp 1.2 .20 1C IM 10,32 -.01 -.1 SG 9 80 -.04 2 SC 22.49 24 2.5 Imp GT 8.67 -.02 ..7 .2.7 45 7.6 45.40 BL 1750 -.02 2.6 Empire Builder Gfl 23 44 04 1.9 117.1179A3 IG 10.03 -.04 1.2 25.2B SG 9.76 -.01 2 1.1 1670 SC 16.44 .20 4.8 .10.7 .105.1 NA 7.4 Equity Govtlnco LTGovt Opport .9 244 TFBondx SS 1818 -.04 .1 .6 21 3c TFPremx SS 1818 -.04 .1 7 NS HGwAp G 9.43 -.04 ..1 12 2S7C InrJEqAp 8. 1928 .49 .7.1 .15.4 72.1A LimMlTrp SG 10.06 -.02 . 3 .1.2 .19.10 EM 1739 .29 4.9 2.4 20.0 OLB Fund Group: IM 1334 GM 1376 SS 1484 IM 1383 IM 1388 Enterprise Group: HC 1770 .07 13 5.0 41 MuBp GM 8.33 -.01 ..1 .10 .213E Value Gl 16 98 -10 5 5 13.9 NS .10 .29 5 .9 .21.3TE .9 2140 .8 21.40 2 15 NS CapApAp CP 40 27 13 39 133 85 1IU EmMtEq HxjUYId InnEq USCorEq USCF DRCUHGrEo 1 15.39 .30 Sum GR 15.39 .15 4.1 129.107.0D . 2425 70 7.8 182 70 9C Gfl 2546 .29 2.8 .12.8 NA EqlncAp El 2927 -20 4.7 10.B1O.JA, 1J nw Bond Objectives Equity Objectives IB 12.57 -07 AB 1562 -.02 .6 .2.2 42 Davis Funds A: TFWp IM 11.05 -.02 .9 19.20 Vakip , GR 3636 .02 .4.6 .122 942C WaraAp GR 2247 .19 42 .13.0.104.5C Gl 35 47 -.02 4.9 .140.136uVA Dsco 16 83 .42 40 Last Wk YTD Name Drertus Gl 1096 -.04 4.4 .106 401(E N Ven A GrthOpA MG 1538 -06 t.3 .1.9 29.7A AIM Funds B GvSecAp LG 1209 -.03 .4 19 3060 GwttiAnp GR 18.89 -.13 .8 11.7146 5A GwtnB GR 18 58 -.14 .8 11.5 NS GwrjiY Gfl 1903 -.13 .8 11.8 NS HYBdAp HC 12.64 .02 12 4.1 4800 MangdA MP 1019 -.04 4.2 .10.2 .1016 MangdB MP 1010 -.04 42 49 NS FffldA GR 2419 17 .3.4 43.131HA GR 2555 .36 4 3 13 6 .107 9 SE 27 76 - 24 43 41.178 9A SE 25 42 60 24 100.9 MP 25 84 04 1.9 .23.104.2lA HM 9.16 ... .3 .0 .21.6 .09 3,9 16 Eqxicn RIEstA MC 28 30 14 4.0 10.4.107 50 Gl 3249 -.11 45 132128 1'A SC 2734 40 4.2 11.3 NS InlmGvt CUSecA El IG B IM 49 1.3 1.4 6 987 -.04 .1 10 45 -.05 .3 1025 ... WreeA EM 1259 .20 4.1 MangdY MP 10.22 -.04 .3.2 .10.2 NS SmValA SC 8.62 05 4.6 .112 944 MlnGvd WmTE LgCapGtrin SmlCapGr Name Last Wk YTD GNMA 30976 -020 1.38 Gen Municipal 546.06 -0.07 0.98 High Current Yld 795.59 033 4.19 High Yield Muni 265.92 -0 01 1.26 Intmed Inv Grade 207.33 -0.35 1.31 ShortlnvGrade 189.62 -0.10 1.24 Short Municipal 116.53 0 06 1.00 US Government 285 01 -0.38 1.12 LOFT GL Bond 209.25 0.66 LOFT GL Equity 609.17 1.04 Davis Funds B: Balanced Funds 3960.18 -0.26 765 Capital Apprec 2094 66 0.54 12.27 Emerging Mkfs 87.74 1 37 577 Equity Income 3576.79 -0.45 9 83 Gold Funds 89 251082 9 51 Growth & income 6718.27 -0 22 11 27 Growth Funds 7018.55 023 12 01 International 702.87 221 15 95 Science&Tech 571 07 2.13 14.11 Small Cap Fund 690.47 0.75 9.85 Gl 1221 03 4.1 .118 SC 12.50 .14 1.3 4,8 NYVenB Gfl 23 95 .16 3.3 41 NA Eureka Funds: 7.1 NS .8 .1920 .1.8 .26.98 .9 .2580 .1.1 .2310 .1.3 .2450 IM 1361 -01 MG 1499 -.04 SS 1362 -.01 GM 14 93 -.02 SS 2037 -.02 NS NS NS EquSyTr GtAaATT InvGdBdT . 1229 25 4.3 150 MEq Gfl 1195 -.01 47 13.5 MP 1115 05 NA NA AB 10 04 -.05 .2 .1.4 10 58 -.05 40 CvtSecBp MP 2554 04 18 2.0 NA Financial 1 SE 2735 -25 3.2 7.8 NA GrthOpBt GR 24 80 35 4.3 .133.103 30 RlEslBI SE 2528 . 59 .2.3 -2 .93.3 TiFteeBnl HM 9.13 ... .2 .8 .191.E GL 3967 76 4.8 155 41 It EAISelclpCP SmCldxIn SC 12.12 07 4.4 4.9 12.2 NS CorpA-Rated 75548 -039 1 16 Gl 14233 -.45 4 5 .13 3.1312'A InstEalx a Davis Funds CSV: Evergreen A: InvEalx n Gl 141.53 -.45 4.5 .133.130.3iA NYVenY GR 2440 .18 3.4 4.4 NS NYVenC GR 24.03 .16 3.3 4.1 NA InslAslMn MP 14 59 -.02 .3.4 9.8 .82. Dean Witter A IB: Wk4-wk YTD 3-vr Obj NAV Chg Rtn RIn RlnRk Wk4-wk VTO 3-yr Obj NAV Chg Rtn Rtn RlnRk InllEqmn . IL 1376 45 9.3 20.3 NS PPIuslnri 16 1000 .4 1.3 NS DrvGthApx Gl 6083 -.76 4.5 124 NS AmVafit PATsiFj SS 10.95 -.02 t.1 .1.2 NA GlooBdAe rVB 6.19 -.01 .1.2 .2.9 29.6B QoGiA GL 8 18 22 .7.8 17 9 40 9E GwthA GR 36.14 .29 4.7 14 21199A HiVdA HM 4.67 -.01 .2 1,1 .24 80 IrstA NM 562 -.01 8 .20.7D InllA IL 1193 46 4.3 17.1 51.7D MgdAHAi MP 11.92 .01 .42 9.5 64.3C GR 3317 .21 5.0 t124.113.9rC BL 15.73 -.19 4.7 7.9 NS BT Investment Fds: IL 16 71 . 44 4.1 14.5 NS Gl 19.68 -.06 4.1 118 75 0t GR 10.61 -05 45 105 402E HC 1554 .13 40 4.9 NS NM 18 12 -.02 7 21 IrE SG 198 ... .4 1.3 20.5 IM 1410 -.01 .1.0 21.7A IL 15 26 44 4.7 .19 6 40.2 GR 22.69 . 04 4 8 11 7 122.8 MP 1684 -.02 .2.9 4.4 NS MP 16.57 -03 1.8 55 NS IM 13 60 01 .7 21.10 SS 16.95 -.02 1 1.0 24.40 MC 23.24 .21 .5.0 13.3 NS GM 1272 -.02 ..1 .1.2 .22 90 DreyMid nf Drey50Olnl EmgLead EmgMM Flint nr GNMAp GnCAMunnr GnMuBdr GnNYMunnt GfeGrth np Intlval Grlnctl GwthOpn HiYkj InsMunnt InShTsyAn tnleminr InterGr t LrgCoVal LTGrfl LTGrlnR MA Mr MATaxnr MidcpVIr MunBdr NJIntr NJMunr NwLdrsnr NYlTx r NY Tax r NYTEInr PAIntMunr S&PSOOIr ShlnGvn ShTmHiYnr AggGroA BatanAx BlueCfipA I DivrBdA EvrgrnA FLHiA FLMuniA FoundAx GloOpA GrolncAx IntlGrA IntGovAt InvEqAppn MC 1682 .22 46 12.1 .78 CP 23 38 . 68 rt.8 105 78 5rE NA 1281 -.12 NA NA NA NA 30 53 -.06 NA NA NA NA 15.94 -.07 NA NA NA Gfl 25 04 -.06 2.0 87 .106.3 SS 11.15 ... 3 14 30.5 SS 10.01 -.01 .8 .251A BL 20 39 -.16 1.9 .6.4 .79 2 GL 24.77 39 8.7 13.8 47.4D Gl 3076 ..12 38 8.7 112.6 IL 8.20 14 NA NA NA SG 10.17 -.04 NA NA NA CP 23.72 t.09 4.6 12.4101.0C AU 14181.38 NA NA NA InvlnlEqn IL 2410 .79 .9.2 .20.1 99.0A SaEqSx Gl 18.73 -.06 .3.8 13.1 .122.1 SCapGrSp SC 2186 .25 4.1 7.9 1096 SCapValS X SC 1954 .19 4.2 7,5 107,6 TanFrlrt GM 11.50 -.01 .2 1.3 . NA .02 .3 1,1 19 fC InvLGvl n SG A 5.M) ... .2 .1.3 .22 20 25 2.9 11.2 .82. InvSmCn SC 20 Boiton 1784 Fds: MictiA SS 556 ,.. 2 1.1 21 3C MmnA SS 5.40 -.01 .2 .1.0 .22.20 BaCrBti CalTiFrBt CapAprB p CapGioBt ConvtB fx OvGthBI DivGlhB DivlnBtx FinSrvTrB EuroBt GlbAstBt .9.7 80. 7.3 40. LcyLRgn MP 14,65 -.02 3.3 LcyMflg n MP 12.39 -.02 .2.6 CTTEIncn IM 10.75 -Of .2 1.2 Babson Group: OmegaA MullAx BL 14.63 -.17 .3.2 .7.5 49.2C NewOA GR 26.69 11 .4.3 11 9116.8B NYA SS 5.29 -.01 .1 .9 20.6E BondLn PrecMIIA GovMeon IG 9 56 -.04 .1 .8 Growth n GR 13.51 .14 4.1 7.8 Grolncn Gl 2105 .07 3.3 10.6 hcomen AB 1019 -.06 .1 .7 Ba8t BL 27.76 11 .3.0 82 97.9 BueCheBt Gl 3568 06 4D 12.4 NS CapOevBI SC 16.25 .14 NA NA NA OarrBt Gl 1361 .07 42 11.3 NS CS8 1 MC 2909 26 NA NA NA GiAgGiBI GL 1891 .30 59 13.0 .81.8 GIQtBr GL 18 72 .35 .5.5 14.7 .915 auiiBI UT 2110 .21 63 10.1 47.7 Gnti8t GR 16 77 .16 .3.6 .11.9 48.1 HVWI' HC 1031 02 9 .3.4 .45.9 IrcomeBt GT 8 66 -.01 ..7 2.6 41.7 H6 v6t Q 944 -.04 .1 .1 1 .228 WqBI . 18 86 48 7,0 152 48 2 VaiuBl GR 3570 01 45 .11.9 495 WemgBt GR 21.96 18 4.1 .12.8 NS AIM Funds C: AtrrT-taCI MP 21 30 -.04 33 4.2 79.0A InllValCI . 1717 34 7.2 .150 NS AdvLpCpCp Gl 2642 -.14 4.4 .9.7.100.5D AovMFIxCr MP 15.21 ..15 .3.2 .7.1 75.8 Valuel , GR 35.72 02 .4.5 .12.0 NS AMF Funds: AdiMgn MG 998 ... 4 .1.4 2I.3C MMIgir MG 959 -.03 2 .1.4 23.5C StiiSGn SG 10.52 -.02 2 .13 .19.9B USGMIn MG 10.64 -.03 .2 1.4 .26.4B ARCH Funds Tr: BancM BL 12.92 .04 NA NA NA Bondldl. IB 1016 -.04 NA NA NS Eqlrc El 10.73 -04 NA NA NS GvtCpBd - IS 10.41 -.05 NA NA NA Gilnci Gl 20 32 .18 NA NA NA GtEqfy ' NA 18 88 .03 NA NA NA Ml' NA 13.90 45 NA NA NA MoTiEBd SS 1195 -.02 NA NA NA NallMuBd GM 10 05 - 02 NA NA NS SVCap SC 1568 14 NA NA NA USGvtSK SG 10 63 -.03 NA NA NA ARCH Rlv A: Gq GR 1889 .04 NA NA NA ARK Funds: Balanced MP 1325 -.05 .36 10.4 73 4 BfcCtE!l GR 16 73 - 06 .3.5 129 NS EpHcn- El 12 71 -15 4.6 47 NS mcemen AB 10 24 - 05 t2 .12 .285 Wmfmln 8 1000 -.04 .2 .1.4 NS MDTsiFin IM 1023 -01 .1 .9 NS PATiFBfln IM 1023 -.04 -2 .8 NS STBomn SB 9 95 - 02 .2 1 1 NS OSGvlBon IG 9.85 - 02 . 3 .1.1 NS VatQ GR 14.44 -.04 3.4 .124 NS 01 .9 2030 -.01 .1 1.1 23 90 5B 4,9 12.7 .96.10 1.4 26 80 4.4115.3C 3.9 49.20 AB 1.57 ... .4 SC 27 08 .54 5.9 SC 19.76 .03 4.4 NA NA NA NA OheA SS 5.50 ... .2 1.1 21.0E SC 8 69 .02 NA GR 10.43 .07 NA GT 7.24 -.01 . 9 IM 1384 SS 1334 MC 50 00 NM 1133 SS 1543 IM 1857 PrwMlA AU 6 90 60 4.9 10.7 -1.6A H. 13.49 .30 4.3 .12.8 -.01 -.2 .6 19.60 1,0 12.1 111 1C GR 2026 .31 40.2C .44 NA Enlerp2rt Enterpn Gwttin Win Snadown Vaiuen 51 4.7 131 51.2C BL 16.34 -.03 .1.3 -.01 -.1 .. -.3 SmCoGrA StrGrlhA StrlncAt TaxStraApx TotRetAx UtiklyA ValueApx VaMuBAt WEqn MATEIn n RITiEIn n SMTmlnc n TEiMedn -.07 4.3 10.5111.9C PraqA CP 10.34 .03 .3 6 10.2 46 7C ReschOpA GR 6 97 -.01 4.0 110 NS SWA AB 9.20 -.05 3 1.7 297C SMColA SC 7.25 ..05 .29 98 NS IL 2001 SC 1352 Gl 5195 IM 1039 IM 1060 SB 1007 IM 1048 1.0 10 1.2 1.0 -.02 2.9 4.5 941D -.28 4.5 13.91I4.1A 1.1 2320 .8 .22.30 8 231 13 2 .129.8 .1.2 .20.80 4.5 NS El 21.71 UT 12.57 Gl 26 62 IM 10.31 -.02 ... t62 6.1 NA -26 33 100 96.9D ... NA NA NA BallardBlerMKalser: 28 28 GlbOivB tx GUOUMB tx GrowthBte FedSecBt HtlhScBt HiYktBpn IncBUBpx tntoBp WSmCBI IntmfJBI BostonBalncdn BL 4 2 .10 6 NS IM 1354 ... Gl 2329 -.06 45 SG 1079 -.05 .1 HC 13 00 02 .12 SB 1217 ... 6 7.67 .02 .5 2.4 26 9E 7.29 .15 4.6 16.5 41 2 IntlBdn MIEqn SlockAx Gl 26 87 -.01 4.7 105 946D StfAgA CP 2192 15 4.1 13.6 NA TEFJdA GM 4.14 -.01 .9 .25 00 UHIncA UT 914 -.02 .7.3 9.1 94 &B BiaiwetGrn GR 2167 .03 Evergreen B: .2-7 278A STIncno 46 14.51100 Bsron Funds: BrancesmsH. 1769 .50 102 SM 13.09 .01 182 NS Amer Express IDS B: SC 53.52 .31 4.5 1031213A Gl 27.12 .34 4.0 4.0 NA 1.1 1620 98 1391 4-4 39.40 SC 2314 17 4.2 GT 1522 -.03 .8 Assetn , Grlncmn SirCap Brandywlns Fds: BUpBu SnllntTEr SmCoVal Strrncon TrnCntrn USTmtn SS 12.86 -.02 .8 20SVE CP 14,38 .14 4.9 4.8 NS GR 16.83 01 4.1 15.1 48.6E MP 1529 -01 .3.0 .5.9 .68 50 SC 2594 12 4 7 112 49 50 Gl 60,85 -.70 4.5 .12.3.106 90 GT 9.36 -.06 ..4 .1.4 .26.8E SE 14.54 -.06 5.3 .9.0 NS EU 20 86 .40 4.8 .20.9.114.9A MP 12.50 .09 .3.0 9.4 NA GL 14 55 21 4.3 11.8 .70.6 UT 1667 1310.6 201 44.6 GR 15.00 -3.29 3 5 11 8 .91 2E LG 9.37 -.06 -.1 .1.1 .25 40 HB 15.92 04 NA NA NA HC 6.77 -.04 . 8 2.4 NS El 1301 -.11 2.5 40 NS TK 1392 . 23 49 .179 NS ft. 8 37 .21 4.8 .12.7 7.5 IB 966 -.04 .3 .15 .21.1E PR 6 94 10 -3.5 4.1 NS GR 1209 .14 2.8 124 NS MC 1825 -03 4.5 9.0 115.6 SS 1213 -.01 -.1 7 22.2JE NR 14 70 .27 44 4.8 41.7ZB PR 1218 11 -.7 .50 -25 Gl 1159 -04 44 129 NS SC 12.97 . 20 4 3 4 7 NS MP 19 54 -11 .3.0 .10 2 .70 2rC EM 1386 17 3.4 .4 NA GM 1210 -.01 . 7 NS LG 910 -.03 . 2 .1.4 .256rC UT 16 29 -28 .5.9 40 7370 Gl 36 61 -.07 4.4 119 .9780 WB 869 - 03 -.7 .1 .2910 GL 18 32 .16 4.4 13.9 41.0E IX 14 68 .26 4.8 .186 NS LT 13.53 11 45 -10 72.90 MC 13 21 .16 4.1 .14 6 NS SC 21 98 .20 4 3 .12 4 .106 6 Gl 17.28 .08 .3.1 11.8 NA JapanBp SC 11.79 .07 5.6 144 NS NA .338 NA BWCrapn GR 27.44 .05 .1.1 02 4.8 .132.13170 4 2 430B 2.5 7760 Gl 1049 -.01 4.3 120 AB 5.25 -.02 .6 .2.1 MC 1287 31 45 .121 El 10.33 -03 4 7 .103 Retiree px BanStx BuChioBtx DrvrfjdBt EvfgrnB FLMunrB FLrtBp FoundBx GILeadBI GR 1190 IG 1260 Furdn GR 3165 Barr Rosenberg: 9 MktLdrTt MCapGrBt ..8 .2360 Cohen & Steers: RySrm SE 48 58 .75 .9 -2.2 866iD SpecEqty SE 31.12 .32 -.8 -3.5 NS Colonisl Funds A: CalTE A SS 7.64 -.01 .7 26.5B ConTEA SS 7.78 ... .! 1.2 .24 6C FedSec LG 10 80 -.07 .1 1.3 .27.28 FundA BL 1080 - 02 .2.2 .8.2 .91.2A GlUlilA UT 15.57 .,02 4i .10.8 .752D HiVloA HC 7.36 01 1.2 .3.8 .50.1A IncomeAq IB 6 52 -.03 .2 .1.9 30 7A InlUSGv a 6.62 -.02 .1 1.3 .24 0VC MATxA SS 8.03 - 01 .8 24 8 NY TEA SS 732 .. .9 25.3C NwpChiA PR 1389 ... -.1 5.8 NS NwptTgrA PR 9.32 .04 1.6 4.3 NS On TEA SS 7,65 01 1 .6 24 6C SIctVIA o MC 2256 08 4.1 .13.8.131.1A SmCapp SC 3602 35 48 12.7110.6A SlrtBalA BL 1566 .05 3.0 4.5 NA StrtlncA GT 738 -.01 .7- 2.7 41.118 T.tiAp GM 1388 -.01 9 24 0C TilnsAp NM 8 50 ... -.1 6 23 2JD US SKA Gl 19.72 -.04 4.4 .131. 114 8S UWAp UT 2047 -.16 4.7 .9.1 47 7 HVMuAp HM 1049 -.02 1.5 .286 Colonial Funds B: CATEBt SS 764 -.01 -.1 .5 23 7E CTTEB1 SS 7.78 ... 1.0.219'E FedScBt LG 1080 -07 1.1 .240 FundBI BL 1078 -.03 21 79 466'A GtoEqB Gl 15.16 . 27 4.5 .160 79 LB HYMoBt HM 1049 -.02 .1.3 .257)0 HYSecBt HC 7.36 .01 1.1 4.6 46 HC MUSGvl IG 662 - 02 .1 1 1 21 IK MATBI SS 803 -.01 -.1 6 (21 6 NwpTgrB PR 921 .05 1.7 33 NS NYTBt SS 732 ... -.1 ..8 .22 6 SWVrBI MC 2199 08 4.0 13.6.1256 SmICapB SC 3447 . 33 4.7 12.5 106.0 SlrBarB BL 1564 05 4.0 9.4 NA StrllnBt GT 738 -.01 7 2.5 480C TiExBt GM 1388 -.01 .8 .21 3E USSIX81 Gl 1942 -.04 4.4 .130.109.9C UWBt UT 2047 -.16 4,7 4,9 436D NwptTgrC PR 922 04 1.5 3.1 NS NwptTgrT PR 9.33 05 .1.7 4.6 -110A NwpffgrZ PR 9.32 05 1.7 4.4 NS CdoBomSSS 9.64 -.01 .2 BondBI DscvBI DwEqBI EmpMBp Brazos Funds: 4 33.4.A -.1 NS 4.9.134.7A 996 - 06 -.1 966 .10 .3.9 MJciNemiain st USSmCpn SC 543 .11 .39 44 14 92 -.01 it 3 10.4 25 20 .7 -.04 4.0 13.8 ReaiEsin SE 1148 SMCaprt SC 16.01 8sruetl Funds: Bremer Funds: NA NS NA .95 5 NA .223 NA NA NA EqSelBt EqValBi EnralBI FdksBl G8d6le GloOpBt GrolncB 1282 -.05 46 4 65 .02 13 5 06 -.02 1 619 -01 .12 -03 2 1.2 13 42 13.6 Bond AB 1025 Growtti GR 1357 BL 1661 -.03 2.9 .54 NA BL 12.83 -.08 .27 6.6 738D Gl 3051 -.04 10 10.6115 70 AB 15 94 -.07 .2 .1.5 3120 GR 24 77 -.08 .2.0 .96 1019 SS 10.01 -.01 -.1 .6 NS SS 1115 ... .2 1.3 NS BL 2030 -.12 1.9 4.2 752 GL 1571 .17 4.2 146 NS GL 2377 .38 67 136 441 Gl 30 52 .15 .38 .8.5 .1062 HC 4 57 . 01 .1.2 4.6 40 I E MP 24.79 -10 3.5 .5.2 NA LT 11 16 10 72 -.1 709 CP 2250 09 4.6 12.2 957 El 1704 11 2.6 .12 NA SC 8.67 .01 2.2 .8.1 .58 110 GR 10.41 06 4.4 .11 9.105 IVC GT 7.27 -.01 7 29 36 8 GM 7 80 -.02 .1 9 22 9 BL 16.31 -.01 1.3 4.2 NA El 21.64 -.04 42 10.3 .106.8 LG 968 -.03 .1 .1.1 .22 64) Gl 26.61 -.22 .3.2 9.9 92.7 HiYrjBt IncoGrBx Brenton Funds: ' NYTiFBt NtflsBI ParGrBt SP500B ScecValBp StratBO TCEmMtA TaxESecB p USGvtBt 1MB n ValAdBt WAIncBx WldVldBt GITelcTBt .22 78 GkOTI ValEqi GR 1975 -.18 2.9 LatAmBI Brlnson Funds: 45 NA 74 603D 1.3 304 .221 Gucaln MP 13 03 .04 2.4 GaltiBl HiVdBI wet MqdA GtuBondn WB 946 01 -2 46.2 NA NA NA NUSEqtyn 44.1 USBamaln 554 OmegaBt SrmCapBpx SmCoGrBt StiGrtnBt SlrmcBr TaiFrBt TaxStraBpx TotRetB Acotsssr Funds: Gttwtnn Gfl 24 86 MFrti IB 12 23 I 12.33 .20 49 14.2 BL 1251 -06 1.5 5.1 Gl 20.18 - 04 4.9 14.8 I 12.33 .20 49 14.2 BL 1251 -06 1.5 5.1 Gl 20.18 -04 4.9 14.8 GR 3528 . 28 .46 .140 HM 4 67 ... 2 10 IL 1190 45 42 .169 MP 11 85 02 40 43 BL 14,55 -.15 4.1 .73 GR 26,37 11 42 .11.7 CP 1021 03 .3.8 .10 0 GR 6 89 ... 4.1 110 AB 9 20 - 05 .2 .1.6 SC 717 .04 .2,8 .96 Gl 26 73 02 4.7 103 01 38 153.123 7A 04 .2 .1.2 .26.9B 31 .5.4 .14.2 NA USEqtyn 129.7 NA i WEflO I 1693 Buftslo Funds: TCLalBI TCMCapB TCSCpBI Balanodn BL 1145 .01 .14 45 47.6 Moitgn MG 1267 -02 .3 .15 .28.2JA SmCacn SC 24 87 ..18 rt.3 .14 0.144 7fA MullBtt NOBI frogSt Fsmjpe SeiecrBi SmColBI SlockBtt SlrAgBI UillnBI NS NA NS NA BUProUann MG 1508 -07 USGvfir ValueB t NA NA TCTRInB I Vallrcn Gl 2356 -.13 4.0 .128.128 IB USTShn SG 14.70 -.05 .10 .19.60 Dreyfus Premier: AgqGro CP 1241 -.34 -3.0 -1 1 -12M Baincdfln BL 14 20 -.03 .22 40 90.3 CAMunA SS 12 89 -.02 .7 .2390 CTMuAt SS 12.35 -.01 .2 .12 256 CTMuBl SS 12 34 -.01 .1 1 1 23.50 CoreVlnsn Gfl 33 66 -.01 5.1 .118.11360 CoreVhvp Gfl 3366 -.02 .5.1 .119.113.00 GrlncBI Gl 2049 -03 4.3 .109 NS FLMunA SS 1431 -.04 . 3 .1.5 .19 50 GnrnaA MG 1481 -.05 . 3 17 27.20 BitlGtAI l 1658 .44 .5.9 .174 4230 WIGrBt ft. 16 25. .42 5.9 17.2 .58 70 LMHIncCp HC 12.65 01 .12 4.4 NS UdHlnAp HC 1265 .02 .1.2 37 NS LldHlnBp HC 1265 .02 .1.2 4.6 NS ModtiAp IB 1108 -.03 . 6 2.2 31.3A MDMunA SS 1316 -.01 .3 1.2 25.9IA MAMunA SS 1185 -.01 .1 .1.1 .24 30 MIMunA SS 15.76 -.02 .2 .1.0 24.5A MNMunA SS 15.42 -02 .1 1.0 .21.60 MumBdA GM 14 82 -.03 .1.6 .27.5A MuBdBt GM 14 82 -.03 1.4 25.50 NYMunA SS 1518 - 01 -,1 .1,0 262A NYMuBI SS 15 18 -.01 -.1 .9 .24 30 OHMuA SS 12.98 -.01 .1 .1.0 .23 943 PAMunA SS 1681 -.02 .1 .1.1 .263A PAMuBt SS 1661 -02 1 1.0 24.50 SmCoStR SC 1941 -05 .1,7 7.3 1069 TXMuA SS 21 BI -.03 .2 .1.2 .28,3A VAMuA S5 I7S3 -03 ..1 .1.3 .283A VatieA CP 2289 -05 44 .106 412E ValueB CP 22 27 -.05 4,4 104 770VE Dean Witter C: Achievement Funds: Evergreen Select: BunhampQI 31.51 .19 4.9 11.4 92.5E CGM Funds: CP 2129 14 40 .134 4230 UT 9.14 -.02 .7.2 .9.0 NA ComSlk GR 92 66 .37 NA AB 10.72 - 03 4 4.0 NA 5.7 BalGrCpx BL 15.73 -.19 .3.8 TCBaCp BL ... NA TCIncCpz MP 12.02 -.14 .1.6 CoieBd BL 13 94 - 03 .2.5 4 3 46 8 GR 16 96 - 02 3.7 .118 102.0 IB 10 52 -.05 .1 .13 .22 4 GM 10.33 -.01 ..1 .1.2 NS Amer Express IDS V: GR 30.25 -.28 45 12.2t142.9fC CP 10 67 -.05 .1.8 138 NS BL 27.42 .28 2.5 7.4 73.M) SE 15.20 .55 1,7 -2.6 111.5 CapDevn FocusFd tl Mull it Rearrun Dean Wilier D: BluCpYl Gl 10 56 -.03 .122 NA BondY AB 5.25 -.02 .6 23 .37.0 BaiT'n EotyTrn fT BcfTtn MurtlBondn Acorn Funds: AcroFd hm usAn BascvlAivj Gl 2070 -08 47 9210184 EurfdAo EU 2644 .60 41 .260.129.34) VIHIAnp . 1360 .32 .5.0 43 4904) Besr Stesms Fds: SIPSIaiA GR 1982 .27 .32 .15.3 NS SsPSlaiC GR 19.71 .27 .3.2 15.2 NS Benchmark Funds: Bala.xed BL 14.23 -.04 .2.4 46 458 BcidAx AB 21 10 -.20 .4 14 .34 443 BondCx AB 2110 -.19 .4 .1.4 NS DivGlAn GR 16.21 -.06 3.7 .13.0.10394: EqldxA Gl 2134 -.07 4.5 .13.2.1292A EqtykHC Gl 21.30 -.06 4.5 .13.2 NS FqcGfAn GR 15.12 -.04 4.5 .134 .99 4 IntlEqAn . 1211 22 4.5 158 NS IntOAn IL 1138 .25 5.5 15.1 418 SIBdAx ' SB 2026 -.18 .5 1.7 .22.9A SmColnAn SC 15.57 .10 .3.4 43 49.80 Bergsr Group: BIAM Core n IL 12.50 .21 4.9 14.1 NS Grlncnpi Gl 14.84 .14 4.8 104 48 5E NewGenrX) CP 15.28 .17 4.2 12.4 NS 100 np Gfl 15.94 .05 4.2 185 41 7E SCvlnstn SC 2161 .03 4.4 441145A SCVImn SC 21 59 .04 4.4 4.3 NS SmCoGtnp SC 5.04 ... 4.9 13 8 .968 Bemslsln Fds: SnCAMu SM 1256 -.01 .2 .9 128 SrAvMu SM 12.54 -01 .2 0 133 SnNYMu SM 1245 -.01 .2 .9 127 GSHDu SG 1252 -.02 2 1 1 16iD SMOk SB 1242 - 02 2 .12 .1950 mOur IB 13 24 -.05 .2 13 26 94J Ca Mu IM 13 97 -.02 -.1 10 .20.04) OivMun IM 1383 -.01 .2 .10 .20 14) NYMun IM 1370 -.02 .1 9 19941 MVal I 2109 .58 4 2 190 75 743 EmoMkS EM 17.71 .47 .59 .11.2 NS Bsrwyn Funds: Funon Gl 2311 . 05 19 .50 .7604 mcanen MP 13.00 . 05 21 4.9 .54.14; Gfl 3336 .21 5.0 126 NA 1.7 2.7 1.6 1.3 1.0 95 1.2 .9.5 Gl 78 4.6 12.4 CwcvY MC 13.19 .32 .4.6 .12.3 .92.3 OEIY El 10 33 -.03 4.8 10 5 47.7 El 92.57 -.38 4.0 IB 5.96 -.02 .3 AB 5.71 -.03 3 IM 65.66 - 02 GR 50 35 -.06 .36 SG 10 40 -.02 3 GR 3880 . 01 .3 2 05 CHMSmCapSC 1849 1.0 .28.67A Columbia Funds: 4.4 .56 15 4.1 10.4 NS 14 3 NS SC 18.94 . 35 .5.8 11 5102 i 21.82 .42 4.3 .18.7 44.9B SC 16 99 ..29 41 .12.4 NS 3371 ..01 49 FdlncY SG 506 -.02 2 .1.4 .25.6 NA NS NS NS NS NS NS NS NS NS NS NS NS .24 CalmcepMP 17.42 MP 19 54 HC 8.78 GM 12.05 Balance n BL 23 08 -.10 .2.7 .77 477C ComSrkn Gl 24 47 -.13 4.6 .11.1.1048C .04 7 .26 46 4C .01 1 1.0 .24.8C AdOanCapQI .108 .90 8A CSOMktOppn MP 18.56 40 4 01019A .96 124 m GrowthY GR 36 29 28 4.7 14 2 NA MY II 1194 .46 4.3 .17.2 .52 5 MgdAlYx MP 1191 ... 41 45 .648 MulIYi BL 1463 -.17 42 .75 49 9 Equincl Fixlncl IncPlusI InTxExl LaroeCap LimDurt SocPrii SlrGrol Strvabe CoreSrJI Evergreen V: CTMuBdY EmgMMV EvrgmYn FIMuBdY Gfl 3704 12 3.1 127 Gl 228 62 -1.70 .3.3 .93 Fixedn AB 13.37 -.07 .1 1.2 29.1C Grthn GR 39.54 -04 4.5 15.111458 tnUStJtn 1 1495 28 4.0 4.1 4210 Caltfomis Trust: 5 .2520 8 209 1.7 AB 10 72 -.03 .4 Advenes Capital I: I Bmawopn BL 16.71 -.07 28 .73 794C i Eouftro MC 19 32 ..06 44 120 .94 2 ' RBWcm AB 10.62 -.04 ..3 .1.4 .37.7A CAlncTF n SS 13 02 -.01 -.4 .9 .256A 4.5 .13.2 .129 7 AmervalO DivGrDx SIratD x HiYHOx TaxExO Dean Witter Gltxt LtdMunt MuCAl MUFLI Muhpai RetAmV RetOvGrx SeOfunnp STDd STUSp TCNorlrjx WB' 864 ... IM 1026 ... SS 1104 -.02 SS 1109 -.01 SS 1104 -.02 Mumn SS 1244 -02 . 8 .22.3TE ReEEqn SE 1889 46 28 .5 105.4 Ne0Y GR 26 72 12 4.3 .12.0 .1178 SdectY AS 920 -05 . 3 .17 30 2 SloOtYx Gl 2687 -02 4.7 105 454 1 0 259B 1.0 23 70 S8P500n Gl 23 92 SIPMrfCap MC 20.14 11 4.1 10.5 109.3 1 -.1 7 53 .7 .23 80 54 3. SMCap SC 1867 .09 4.2 121 NS Specln MC 22.14 -.07 5.5 4.3 72.4D. Cstvsrt Group: American Funds: 49 .129 SS 638 ... -.1 EM 1068 .17 53 Gfl 25.15 -.08 .20 SS 1001 -.01 BL 2041 -17 .2.0 .16 4.4 140 49.7 Advsntus Funds: CffimAl Gl 1690 -24 .36 42 1056 M6alA MP 1243 14 44 110 .54 1 SpadAl MP 1672 -11 .22 7.3 441C CacAauAp MC 2803 NA NA Aneap BL 1648 27 .5.3 116 98107 90 8 NS 65 8Q5-A, Commerce Funds: Balanced! BL 28 46 -.07 .29 46 .72 7B 01 42 .127.101 4 -.42 46 40 95.iD 12 2.8 .92 MtEqAp I 2199 ..51 47 .16.5 .57 9C NewVsnAp SC 1608 .01 40 7.5 NS 7 2260 FouncTn AmcapFp GR 1764 AmMutipx Gl 3163 GR 1616 Gl 19 50 GM 1242 SB 949 SG 995 WB 8.54 1603 -.01 GaMuBdY SS 10 22 ... .6 NA SooalApi BL 3411 -01 4,1 4,6 65 1 Socfldpi AB 16,66 -.14 3 1 1 275rE 15 218 1.1 18 8E 1.4 2724 MP 1304 -.02 .2.6 .78 4056 GR 16 78 .09 .5.3 .169 1220 Aetna CI I: Aemsi Gnxfth! Grtincml 786 273 1275 NS 50.1 930 21.3 IB 19 47 -.10 .13 GR 38 45 .09 .3.6 .138 Gl 2544 -.03 .5.8 49 I 2453 . 48 4.6 143 MC 3753 15 44 146 SG 18.41 -07 2 U SocEqAp Gfl 2585 20 1.0 110 494E Gl 1661 .10 42 .112.130 Detaheu GR .7 7 42 6 TxFLW rv SM 1070 - 03 2 .9 .13 4t Bond Growl Grolnciz mtq MoCap STGo Comstock CapVaiA PlSlgyOti Alger Funds A: TiRjxjpx GM 17.11 -.14 -.1 9 .230.8 Delaware Group A: NS Capstone Group: -21 40 10.110800 I GraMIl GR 11.62 -.02 .51 14 9 ' AUSf Fends 6: GrolncY nr. Gl 3081 .11 .39 881144 IncoGrYi MP 24 97 - 16 .36 55 75 SVC' hrGvY SG 10 17 - 04 2 1.2 20 74; ImeqtyVn I 11.23 . 21 64 .146 .34 7 MoCapY SC 2773 .25 25 4.9 rt58VE. NJTFY SS 1112 -.01 .9 NS. NCMufldY SS 10 69 ... .1 10 NA. 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TrendBI El 19 58 HC 677 CP 29 47 CP 17 72 lEqlx .161 .44 40 .15..25BC 1.9 43 8A3 IL 18 66 . 53 .5.4 MG 8 62 -.02 . 3 m 681 ... .9 KXiAp MsAp ' MM&Ar Mgdln AB 9 It -.04 3 .1 3 .26 9(0 NYTE IM 87B -.01 -t .13 .204D PanEmo EU 14 30 43 73 208.107 60 SmalCap SC 1194 .02 .20 49 .35 9 Valflestt Gl 23.66 24 .5.8 .13.6.145.6A- 21 4.0 -03 4.4 .5 2 .1031 .79 43 1 SCapGrl Chestnuts nGR 327 86 -2.47 10 Concert Inv A: SC 19.56 .19 4.2 SCapValli 119 1133VB Del Grp Instl: BlackRock Invs: Chicago Trust: 40 .S3 yt Amer Natl Funds: Growtti GR 577 .01 .25 .101 43 4D kxme El 29 67 -.28 42 .104 480 APIOip QL 14.52 .15 42 115 48.HC Am Perform: Equity Gl 1787 01 44 11.6.1266 GioEqp GR 12 07 ... 4.1 15.8 NS MBd SB 1035 -.04 2 1.3 .22 7.6 .109 5 46 43.5 .78 NA EmGrAp MC 2441 .21 .33 11 1 G'OlncApn Gl 1926 -.04 44 114 GrtlAp GR 2026 04 4.7 11.9 PentGrA CP 15.27 -03 4.6 .139 CP 18 56 -03 4.4 Trend) Excelsior Instl: 4 0 48 50 102 .72 70 Bahcdnp BallnvApx BL 1874 -16 .25 SmCpGrAp SC 2167 24 40 MC 2686 .31 41 NS 288 .1273 Balanced BL 1167 -.05 2.1 4 3 1015 - 04 .1 .16 2218 -.11 43 .143 BonrJFPn NA NS NS NS NA NS NS AB 9 05 -.01 23 6.1 722 - 03 2 15 7 50 -.04 3 1.5 -07 4.4 129 NS Grolncn InmEqBp Gl 2100 Concert Inv B: 644 25 9 NA NA OKol HiEqJ Dec TBI OKI t Dewl ToRlnBd AB -21 4.1 11912064) 17.41 I 1826 .38 49 .138 4140 El 1961 -.21 44 110 1176 El 2206 -20 40 102 1092 Bi 2315 -06 .21 .75 4110 LgCpvalApi Gl CltlFunds : 04 .43 140 Eouly GR 1260 BlackRock Svc: EmGrBt MC 2384 20 42 106 GromcSl G 1924 -.01 43 111 GUo GR 2018 . 03 4 7 .117 BL 1713 03 41 41 431'E GR 2063 -01 3 5 13 5.102 3D 1873 -.16 24 46 BL ExpeeWon Fds: Baann LoCpGrn NYTFnc BaancdSi OH-Pcoled Trust: 2 13 2580 ConsecoEqYn Gfl 1312 .08 SS 1142 BonWSn SG 986 - 04 1 12 IB 980 -.04 2 14 fcpuilfsnUT 3110 -34 58 .71 .72 6E AmyMulGR 864 -.01 4.0 .118 .10534 Aon Funds: NS NS Cat) EmaMW GoFii WB 1061 -01 -.3 .18 41J(A t .ire ns Erjvhsn Gl 1075 01 .53 141 765 10 47 -.1 EM CltlSelect Funds: rnrtq ft. 1714 .36 .55 .124 4240 CG Cap MB Fo 21 12 -10 44 .131 Fo200np MP 1149 03 Foto3O0n MP 1205 05 1264 -01 44 47 7B2 Baanvi BL 945 -04 2 .12 Gl e Kj LaPorHJ I 1442 .35 43 126 NS REIT A SE 1548 40 .20 NS NN NN NN NN EM 440 NS NA 127 3 234 .226 463 .118 9 .1219 NS .26 6 757 06 48 16 136 8H -06 2 12 .2350 1018 -04 .2 .1.3 1552 35 48 .156 Fo400n MP 1260 09 FoM500np MP 1299 13 AstAHon GmSec WEq RM SiP5O0 Delaware xtoyagour AZW SS 1146 - 02 10 .25 20 CCTF SS 11 43 - 02 . 1 .1 6 .3C2A 23 40 168 43 70 GR 1681 . 09 .36 159 IranEaSi HTSdSp mcGvts HlEqS LgCpCfS LgCo'Sjx LaiCvS MvugedS NJlaxFt dozens Trust MP 1765 10 41 47 466 LG 10 66 - 03 . 4 .19 NS I 1220 .18 48 131 NS SE 1353 35 17 -15 NS Gl 1627 -05 44 .13 5 NS SS 10 85 - 02 .1 1 1 .22 64) SS 10 58 - 02 -.1 7 402f EmgMktn IfltrFi nx Wq Wfn LoGnv 10 van LTBondu WB 822 11 42 2' A CEnO MC 17 24 28 Cm GR 22 30 .06 Gl 17 42 -22 41 .12.1 SB 990 -01 .4 .15 AB 1043 -.05 .3 .12 Agutts Funds: .71 .173 .1016 41 .15 5 .1334 15 13 .26 34J .10 .2320 10 2S1C NM 1126 -02 SS 10 93 -01 SS 1289 -02 Flits MS MxvTF GR 1941 .03 42 142.H23C Gl 1485 -09 41 .1I8.HB2C AB 165 -M .1 .8 415: Oax GR (214-56 AZIF COTF .8 .22 JC 112 643 SS 1179-02 L By 4-Week Percent Return By Total Net Assets By Year-to-Date Percent Return Assets Name : MulCAAp NM 1403 -.02 .1 .11 .275.B ' M.,mHYn SS 10 22 - 01 2 .1.2 .303'A : HliMumAD GM 1100 -.01 .2 9 .29 iA j NtuAo EU 2080 .53 4.9 .23.3.1009'B I NAGvAo ' WB 8 06 -.04 . 7 .2.8.1110A .' 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M NJ9 .9 NS UM SC 1041 -09 2 12 NS IAsfeii GM K) 19 .01 .7 NS Paotavn CP 3117 -07 42 40 NS Aosntur traat CsrOiii GR 1433 - 04 41 .121 S Ccma C N24 -01 .1 .12 NS Fidelity Invest Magellan GR 68703 Vanguard rdx Fds. 500 nx Gl 55 312 American Funds InvCoAp Gl 42.267 American Funds WshMut p Gl 41.844 Fidelity Invest Grolnc n Gl 40 922 FAUVUnGI 3855 -26 38 .7 8 .101 8C V3nri Gl 1441 .28 .53 71 47 6t FBPCortrarisn BaianoHn BL 1938 -.07 30 44 .79 9 A FBB Funds: SvmCpFnp SE 19 78 26 35 53 NS FFTW Funds: MFM WB 948 01 -3 10 NS Smflm SG 993 - 02 3 13 NA USSrol SG 9?7 ... .4 .14.1700 WWClHg WB 1128 -02 NN NN NN WW ft! WB 940 -02 -4 .10 .202C FUB Funds OnEIni GR 19 89 -154 NA NA NA XSGIfl SG 1019 -03 NA NA NA Ft Funds: Ca GR 38 04 - 03 -S .104. '2(64 Neoinc AB 11 26 .01 5 19.2998 Psrrrt Gl 1374 39 48 .129 .56 it FVsr. Gl 2348 -4S -3 .78 .772 FT1 Funds: MEa l 15 33 49 .210 NS FanxjrtNkrGGR 1981 -08 4 5 4-2 FasiaancnUC 3410 .22 J3 .124 .1M6 MuWJopA GM W9l -01 .1 .11 NS Am.A Gl 2650 -0? 43 .123.122613 Bonlli AB IOiX -0 'i .16 NS CjoAooA GB 2C50 .02 .44 .123.1195C EalrcAp H 19H -18 31 .7 6.103 SC 5.SA LG 6K -03 .2 .12 NS &SMIA Gfl 211 16 rfl .134.128 7C HuxSaA HC 12 08 OS .9 34 .Si lt! RfaAn I 2'S 9 .255 4CSC iWicAt WB 1045 .06 .2 20 .1M InSnCoA I 1763 . 54.109 .222 NS U-fa SB 9 -02 .4 .143B LtMxvts SM 9l 2 9 .151 tn m nac .t .1 .2te GM K -01 .'' puaxi ss ii' -as .1 .'0424 SCrjA SC I)." .21 .HI NS 9rw GT t 01 l rfs USGecA MG '94 -01 .J .13 X UsAi LT Ma) -12 ! -tl -ffi Total RetunVRank Pet Pet 4-w Phone 4-wx YTD 5-yr Load Name Obj Load NAV Rtn Number 47 138 1490C 3 00 WerU Funds Hidiory n GR NL 29 25 137 NA 45 13 3 174 1A NL First Eagle FstEaglntr n M, ' NL 18 75 12 1 800-451-3623 50 11 5 145 2C 5 75 Fidelity Selects EngSvc r NR 3 00 3126 116 800-544-8888 5 5 11 7 169 OA 5 75 Pioneer Funds Europe A p EU 5 75 33 37 11 6 800-225-6292 4 0 122 170 9 A NL Pioneer Funds EuropeB p EU NL 32 32 11 5 800-225-6292 51 12 2 155 3B 3 00 Emerald Funds IntlEql n IL NL 15 95 11 3 NA 6 5 12 7 171 8A NL WaddeH iReed mtGth 1 NL 15 02 112 913-236-2000 5 5 15 3 164 6B NL AmermdoTn TK NL 8 41 111 NA 29 78 1102A NL Federated A IntSmCoA IL 5 50 17 63 10 9 800-341-7400 31 76 1215A NL Federated B WSmCoB 1 NL 1736 10 9 800-341-7400 5 0 11 4 159 O A NL Federated C IniSmCoC 8. NL 17 35 10 9 800-341-7400 3 0 10 0 162 513 3 50 Nicholas Applegafe tnttSmGIn IL NL 18 43 10 7 800-551-8045 5 9 12 8 148 3C NL Dean Witter A i B GtobUtilB tx UT NL 16 67 10 6 800-869-3863 3 5 6 7 102 9 5 75 Montgomery Fds GlooCommfl n TK NL 21 75 10 6 800-572-3863 2 6 14 0 127 4C NL Montgomery Fds LatAmer n LT NL 11 04 10 6 NA 53 152 120 VA 5 75 Prudential Fds A EurGr A p EU 5 00 19 36 10 6 8OO-225-1852 46 10 8 147 9C 575 Prudential Fds B EurGrB t EU NL 18 83 10 6 800-225-1852 5 6 16 0 138 8.A 5 75 Smith Barney A Teisn TK NL 155 28 10 5 800-451-2010 49 119 .142 5 8 NL Flag Investors A TellncShA p TK 4 50 23 84 10 4 800-767-3524 45 133 1758A NL Flag Investors B Tel tnc t TK NL 23 61 104 NA Pet YTD Prion Name) 00) LotrJ NAV Rtn Number Matthews Funds: Korea nr PR NL 3 25 66 3 800-789-2742 Montgomery Fds: GtotjCornrnfl n TK NL 21.75 39 7 800-572-3863 Dimensional Fds: Japann PR NL 10 26 33 9 310-395-8005 Tocquewlle Fds: IntlVal p EU 4 00 11 15 31 2 NA Fidelity Selects: Telecom r TK 3 O0 58 08 28 7 800-544-6888 Transamer Premier : AggGwthl p CP NL 15 51 273 NA Invesco: Europe p EU NL 18 74 26 5 800-525-6085 Smith Barney A EuroA EU 5 00 21 59 26 3 800-451-2010 Barter! Funds: EurfdAp EU 4 75 26 44 26 0 NA Smith Barney B EuroB EU NL 21 14 26 0 800-451-2010 Invesco WldCom rtj TK NL 19 31 25 9 800-525-6085 Scudder Funds: GrEurGron EU NL 25 86 25 7 800-225-2470 Federated A: IntlEqAn IL 5 50 21 22 25 5 800-341-7400 Federated B IntlEqB IL NL 20 59 25 2 800-341-7400 Federated C: InCEciC nt . NL 20 34 25 2 800-341-7400 Pioneer Funds: EuropeAp EU 5 75 33 37 25 1 800-225-6292 Nicholas Arjplegate: InttSmGt n tL NL 18 43 25 0 800-551-8045 McintgorneryFds GtobOppRn GL NL 18 27 24 9 800-572-3863 Poneer Funds EuropeBp EU NL 32 32 24 8 800-225-6292 GT Global Equity Europe p EU 4 75 1786 24 7 800-824-1580 Fidelity Invest: Contra GR 32 246 Vanguard Fds: Wndsll Gl 26 626 Amer Century 20th Ultra n GR 24 080 Fidelity Invest Puritan n BL 23.965 Vanguard Fds Welttn nx BL 23.263 Fidelity Invest Equttncn El 23.156 FideMy Advisor T GrOppT GR 22 759 Vanguard Fds Wndsr n Gl 21 865 American Funds Incofd p El 21.292 JanuaFundn CP 21.113 American Funds Eupacp 1 20 454 Putnam Funds A GrrnA p Gl 18 631 American Funds NewPer p GL -17.788 Fidelity Invest EQtl n El 17 779 Vanguard idx Fds tnstkJx nx Gl 17 031 ObracttvM: AB - Long-Tem Investment-Oreoe Corp CP - Cap Apcaoaton CI - Eoufly Income O - Grwh 8 Income 01. - Globes 081 - General Muntcoax GR - Gmerth OT - General Taxa fc9'v'' ' !!"TT-?'4'1,(2' 'J.IlTr!!! tns-Grtso-trlan "L'JZL n car . c em . o..t. ncui. ck. t , ui ss . SmM-Suiia Muuiai UN - uroaaariKd WB - World Bona Pet Least: Funds saws chewxe enyesaed as a osreent o NAV ea. - No iaorsi tew ene'ge NA - No avaxxaoie Gmth SF Sartor sq . innri-Tarm us sai Miancoai SS - Scs-Siat Muraouai UN - UnctaxterKad WB - Wand Bond Pel Lea Funds s chenje emjyessaxj aa a percent c NAV NL - No uo-lnjnr sa. derge - - srwyi-Trm NE - Data si question NN - Fund dose not wish to oe tractosd NS - Fund cad not euux at Stan dane m csase e He. lunds are asasd aaphaoencaiiy fsssurna based on NAVs reported K Nasdaq byepm enstiwaayatrea Want something new to park in your DriveWay? You'll find great reviews of the newest cars, trucks and sport utility vehicles in DRIVEWAYS, The Post's Thursday and Saturday automotive sections. And be sure to check out the great values on vehicles advertised in the pages of DRIVEWAYS.

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