The Palm Beach Post from West Palm Beach, Florida on March 28, 1998 · Page 118
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March 28, 1998

A Publisher Extra Newspaper

The Palm Beach Post from West Palm Beach, Florida · Page 118

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West Palm Beach, Florida
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Saturday, March 28, 1998
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18S THE PALM BEACH POST SATURDAY, MARCH 28, 1998 Wk4- YTD -vr Wk4-k YTD J-f Vk4-ait YTD J-yr Ob NAV Chg Rtn Rtn RlrVBk Wk4-Wl YTD 9-yr 061 NAV Cho Rm Rtn RtnVR 0b NAV Chg Rtn Rtn RtiVHk VYV.4-V TTO 3-yr ON NAV Cho Rtn Rtn RtnRk Wk4- YTD 3-yr 06) NAV Chg Bin Rtn RWffll SS 1150 -.02 H I 23 6t 11.15 01 '.I .19 Hart ar ttvt 4,300 biggest mutual fund listed on Nasdaq. Tablet 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: AAL Mutual A: NVMuraBt NallMunBl MNUdi m DimarakMta! Fdt: 1.1 .22 5D .10 221 1.0 .20.8VE BoiO B 996 - 06 1 9 24 242 - 05 ti t .109 -.03 .1 .12 -.02 -.1 . 5 OrvGron El 1141 LldOurlncn SB 997 TennTEn IM 10.14 6 4 13 42 .22.8 MSmVa n NCMuraSI OHMunet ORMunBt .130.0A Jfi. Ajnor AAdvent Fdo; USLgVan HITF SS 1168 -.02 KYTF SS 1079 -.01 .2 OflTF SS 1075 - 01 .1 AqutnMFund: Eolncn El 1630 -.10 4.6 Arid Mutual Fd: Apfxecn MC 3546 .02 2.5 6mM AB 10.34 - 03 .2 Grown n SC 43.03 .25 2.2 CjpGro Gfl 2913 -.19 36 120119.1C Eqtylnc El 14.30 -.03 46 87 739 MtMA HC 1038 04 7 3.0 NS " M ' . 1115 .28 3.7 10" NS MnJCSI MC 1576 09 3.6 88 864 SS 10 53 -.01 .1 SS 11.09 -.01 . 3 SS 10.70 -.01. tl SS 1100 ... t.8 SS 1060 -.02 .1 GT 951 -.01 .8 .09 .3.3 .7.3 .74.916 Gl 21.48 -13 5.5 162 126 9 Gl 20 75 -.12 5 6 .16 3 127 7 Blnal Bt 1485 9 20 7E 1.0 22 90 12 19.7E 12 23.6E 1.1 22.1 2.0 53.7C .04 42 12.8 NS 01 .1 22' 2292 -.17 .50 .11.3.109 6C SC 1300 .13 4.3 104101 1B QrlncM Gl kiEqtnst 1 BtndMI B N 4-akTTS yr WWW Otj tUM CTn Hm B1 WbiMt SC 16 67 .11 3.5 .98 .96 5C 18 51 .41 .7.2 .15.6 796IA 10 22 - 05 ..1 .1.2 NS Name: Name of mutual fund and family. Obj: The fund's objective group. Abbreviations listed below. NAV: Net asset value. Wk Chg: Weekly net change In price of NAV. 6.0.115.1 1.4 NS 7.9108.6 JMH GM 1153 -.02 -.1 .8 2B4A PAMumBt SCMuniBI SlrlncBIt TxManGrBt TNMunflt VAMumBt GR 1730 SC 23 21 .13 3.7 102 117 SS 1077 Amer Century: SC 20.32 ..11 .3.7 .102 1I6S Armada Fundi: .17 .35 .76 6460 SS 10.85 -.01 .3 10 21.7F. 1942 flaujnceara HL J 1021 -05 .1 1 1 23 5 -07 .54 I5.5.146 5A GR 2143 I 8.87 .13 NA NA NA PR 10.26 -08 -3.0 .33 9 -49 7t EM 10 51 .19 .5.3 .13.4 NA El 712 -05 .33 .7.7 .1015 Eqmo3x Eaton Vance CIC: NalMCt GM 1027 TaiManGCp GR 16.67 -.01 2 1.6 318 -.03 42 12.7 NS AU 697 . 92 .7.2 99 -32 5D GGoUEqn EU 2820 . 55 41 .13.5 694 fll 27 54 -.05 .50 I4 7139 6A EU 1794 . 46 97 .22.0 55 142 Eaton Vance Excll: Raafalm SE 1601 .39 .19 -13 NS Rtn: The fund's total return, or percent 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. Captxrti SB 1022 .01 .4 13 19 70 WB 10.26 5 22 3704) Bordnp CoreEqlnp Enfflndnp EqtyGnXnp EuWnp GNMAInp IntlEqtnp InlmBdlnp OHTEInp SCapValkinp TolAdvlnp SlrAggn Gl 6.69 .02 40 .109 . NS Gl 1170 . 01 3 6 14 3 NS S9 1005 - 02 .3 13 198 GR 2168 -11 32 1091229 El 1787 -.16 43 87 99 2 MG 10 32 -.03 .2 1.4 27.4 I 1091 .21 6.2 16.5 NS SB 1053 -.05 .1 1.1 22843 IM 11 12 -.02 .8 .21.2 SC 1640 -.07 2.5 5.0 99.6 AB 10.19 -.05 .2 1.2 .298 Snap SC 1356 .14 2.3 .90 NS AARPInvet: BalSABna Bt 21 99 -22 ,30 .71 .761 BMncn AB 15 26 -06 .13 NS Cap3rn GR 5901 .04 .35 13 2124 4C EMirn Gl 18 55 .05 .30 85 NS MncGr MP 1660 -.01 .13 .41 NS GinejMn MG 15 19 - 03 . 2 .14 .241 GWGrn Gl 2011 .22 4.4 .122 NS Gnrincm Gl 58 65 -.36 .4 9 13 0.122 2.-B HUSTBdn AB 16 14 - 05 .1 .6 248E SmCuStxn SC 21 30 . 30 .23 6.9 NS TxFBdn NM 1656 . 03 - I . 6 .23 50 USSlWOjru Gl 20.67 -.14 .46 .134 NS AHA Fundi: Balann BL 15 13 .09 4.3 6.7 93 0A OepBsl SG 1021 .01 .4 1.4 224C StrComna MP 5 56 -.04 .2-2 .57 K StrModx BL 629 -.01 33 87 NS lain UT 15 39 -.07 .8.0 .103 .989 USLgVa3 n USSmaln US 6-10 n US6-10Van US6-10va2n WSmCon Japann EmgMkln UKn Conta Futdn GBin Govtn InlGvn Intvan kitVa3n MIVa4n LrgCapintn PacRanSCn 2YGIFxdn DFAHtEstn DodoatCox: Balanru Incominx Stockm Domini Funda: IG 11 18 05 .1.5 .27 54) GR436 79 -.89 4.3 13.1 127 9A OH 22099 -.44 43 13.1 136 4A GR 399.77 -.61 4.3 13.1 123 3B GB 476 52 -.96 4.3 13112010 GR63586 -127 4.3 13.1130.34 GR 34094 -.69 43 13.1121 SrC GR 295.75 -.60 4.3 13.1 126.44C II 12 60 ( 27 6.2 .199 .43 2 Divers ExchBos ExctiFd FiduxEx SecFdu IMuelnvni Gl 7.71 .04 .4.7 .11.2 .1091 Nime 0bNAV Chg RW Bm BlrVRH MlgBUm MG 909 -.05 .4 .1.6 .26643 Mum GM 680 - 04 -.1 ..9 23.2E SmGwn SC 18 90 . 17 NA NA NA SmValn SC 15.01 .15 3.1 7.4.120 1E Copkjyn Gl 3446 -.50 9.1 5.7 67.3E CoraFunds : BalanYn BL 1497 -.06 3.2 9.3 73.20 BondYn B 1052 -.04 2 .13 NA EalojYn Gl 4486 -.14 44 1311285 Eouty Yn Gl 2276 .06 .50 10.5 1298 GrEqYn GR 1863 -.05 4.5 14.112740 InttGrVn I 1499 29 4.8 129 5530 SMfflfXJYn SB 9 94 -.03 2 12 22.40 SpcEqYn CP 12.21 .11 4.1 14.6 NA Countrywide Fundi: OHTFA SS 12.36 -.01 -.1 .6 20 80 TFIntAp M 11.13 ... 2 .9 18.80 Cowen Funda: IncGrAp El 13.10 .01 3.3 52 41.9E Crabo Hueon: AslAllnp MP 1426 .09 2.7 .7.2 55 6C Equity rip Gfl 2101 ..29 4.4 120 9390 SmCapMn SC 1394 09 NA NA NA SpeoSnp MC 13.96 -.06 2.3 -.9 22.7IE Ciniruwit' CwAprTrn GR 17.07 -.02 4.0 .135.10010 r&JTrn B 9 97 -.05 .9 24 90 LVBalnx BL 1124 - 01 27 77 NS LTBdTrn SB 989 -.04 .10 .2040 SpEqTrn SC 16 05 .16 4.7 .114 .91 M ValueTm Gl 15.08 .06 5.0 12.6104.3O VAIMuTm IM 10.34 -.02 .6 .19.8 Cufund AdRalen MG 10.01 ... .5 1.3 20 20 CullerEIn El 1719 -.27 3.4 4.7 110.2 DQ mvestor: Equty GR 23.44 .04 .19 .117.117943 Govtlnxi IG 10 03 -.04 .12 2B243 LTGovt SG 976 -.01 2 1.1 1970 Cpporl SC 16 44 20 3.6 10.7 1051 IL 13.34 .28 42 2110 43 Amor Century 20th: ArUtan Funda: Gain ijU 24 V 0 -.1 NA 1067 22 NA NA NA l 1619 .29 4.5 14.2 4630 PR 884 .19 -1.2 125 -2124) WB 10.02 01 .4 .17 NS Footnotes: e - Ex-capital gains distribution, f - Previous day's quote, n or NL - No up-front sales charge, p - Fund assets used to pay distribution costs, r - Redemption fee or contingent deferred sales load may apply, e - Stock dividend or split t - Both p and r. x - Ex-cash dividend. NA or ne - No information available. NE - Data in question. NN - Fund does not wish to be tracked. NS - Fund did not exist at start date. I 15 04 . 28 .9 0 207 SC 14.95 -.15 7 5.7 GtonlNn GR 2746 .13 .5.1 .144 90flt Htntantln Gfl 1277 -07 .1.9 .110 79942 mi SmCap ittMFundK Edlpae Fundi: BaenceOl BL 2381 -.19 34 82 77.0 Equty SC 1590 .11 4.7 12.1 128 3B GroJInc Gl 2027 -.01 52 14.1 NA 1939 ami Adv Foe: NlEo I 1310 24 43 15.6 NS SE 14 99 35 2.1 -.6 79. Inuecn I 989 .23 .7.7 .21.3 .1211 MIGloln 1, 966 .19 .6 4 .179 88 9A GR 2082 ..06 .5.6 I28.134 2A A6 1008 -05 .1 .13 .28 8C SB 1021 -.01 .3 .13 .2I0VB . 04 42 9.3 NS BalancAp CaMunrAp GXSecAp NeOppn FgHn Lnn AIM Fundi A: Agmp BL 1506 -.05 27 65 NA SS 1143 -.02 .1 10 22710 LG 1017 -.02 . 3 1.2 250 Gl 2089 -.05 .36 10 8105 30 GM 11.52 -.01 .9 .23.1 Gfl 1846 -.01 37 .128 NA 45 75 1.2 30 4.7109 BL 69.72 -158 .30 AB 1201 -26 1 Gl 101.79 -222 47 CP 574 Gl 4919 Gfl 3148 MC 13.21 .15 25 EmGrmcoGI 24 9 -.19 .43 ,13.1.104 142 -10 .5.5 .15.3.109 5 -.02 -2 6.4 38SVE SC 5061 .42 .33 .100 .S08A GrolncAp Seiectln 11 n Vista n BL 27 80 .12 .3.1 84.I02.7A NaMuntAp 10 7 120 543 Emtrakl Funda: SIlGmAp Amtr Cwrtury Benh: Fund Objectives: AB Long-Term Investment-Grade Corp CP - Capital Appreciation El Equity Income OR - Growth Ql Growth 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 LG - Long-Term US MC MidCap MG Mortgage MP Mixed Portfolio NM - Insured Municipal SB - Short-Term Investment-Grade Corp SC - Smell Company Growth SE - Sector SO - Short-Term US SM - Short-Term Municipal SS - Single-State Municipal UN - Unclassified WB -World Bond. -.05 35 13.6 Gl 3594 ..09 4.1 .I26.1206B SC 16 42 .14 4.6 .143 NS Gl 13 68 . 07 tA3 .115.10440 BBJT Fundi: GR 17.23 GR 29.72 BaIMn Eqlnst n Bondlnvn AB 96' MP 12.78 .01 2.5 6.9 6M GR 1612 .07 3.7 10.7 106 2 SS 1139 ... 1.0 .23 0C ..2 .1.2 .280 tl .1.0 .30.4A -.10 35 13.3.130 CaHYMu n SS 9.77 ..7 .26 9A 14.60 -.09 2.7 7.8 69.9 21.05 -.23 2.8 9.01140 1001 -.06 .1 1.3 25 3B Ballrn GrolncTn NGovTn WIEqTn .06 ..1 .1 3 29 IL 1596 .4311.3 19.1 AB 1027 - 05 2 1.4 . 9 .22 CalmTF 0 IM 11.27 . SS 1154 MC 29 23 . 27 .30 .108 .792C GL 1927 .31 .59 .13 1 849 GL 1907 .36 .55 .149 .944 21 12 . 21 63 .103 .921 Gfl 17 57 . 17 .3.7 .12.1 .93 ID .6 (26 OVA FLTxEA IntEqln MgdBdt StiTFxl SmCapIn USGovl 12.05 . 22 .51 156 NS CaLnTFn .98 NE NE .19 44 106 NS 285 NA 725 235 AB 14,73 CP 1590 CP 26 03 GR 37 29 MP 15.30 9 .16 243 SB 10.01 -03 2 SC 14 01 .04 .2.6 LgCoGrTn 12 7.5 1.4 SM 1036 MG 1067 .17 3.9 15.2133 Data based on NAVs reported to Upper Analytical by 6 p m Eastern. Source: Upper Analytical Services Inc. and The Associated Press IG 10.29 -.04 ..1 GR 10 55 - 04 3.7 101 NS M 1032 - 01 - .1 5 170 SG 980 - 04 . 2 12 201 SC 22 49 24 .25 .74 NA NCmtien SIGovTn .21 21 4.1 41 ISocialEq SoculEq n Ortylui: ABondn 99& AogValr Aprecn AssatAI Baiancedn BasclntMn BascMun CalTxr Callntnr CTInlr DeclntRp HC 10 32 . 02 .1.1 .36 .494 GT 967 -02 .7 .2 7 .450 76 65. Empirt BiHdar W 1051 3 1055 WB 1105 06 SmGrTn a 17 50 - 02 .2 6 IM 1334 ... CaLnTFn GNMAIn ITTxFn ITreasIn WBndn ITTxFn LTreasn PrmBndn .9 24 TFBundx SS 18.18 .6 21.i 7 NS BEAIraa Funds: .02 1.0 29 TFCremx SS 18.18 .14 ,27 5A ..8 .209 .13 .24 5 .2.0 .1434 7 26 243 .13 .36 7 .13 NA 1.0 1.2 .25 0 1.6 36.9A DLB Fund Group: C 9 43 - 04 .1 .12 .257C A. 1928 . 49 .71 .154 .72 1 'A SG 1006 -.02 . 3 .12 .191 GM 6 33 -.01 .1 1 0 21 342 Gfl 1539 .15 .41 .129.107 00 EmMkEq EM 17.39 .29 49 2.4 200 MghYki HC 1770 .07 .13 .50 61.3 Enltrpriit Group: .03 .9 21 .9 21 .6 21 Value G GM 1376 SS 1484 IM 1383 IM 1388 IB 12.57 CP 4027 .13 3.9 133 8510 CapApAp GM 1078 -.01 LG 10 56 - 09 AB 10.14 -.05 SG 946 -.02 LG 88 88 -.27 1698 -.10 .55 .13.9 1539 .30 DRCMtlGreq l EqlncAp mtlEq I 24 25 . 70 .78 18.2 70 9 USCorEq GR 25.46 .29 .28 .128 NA USCFiln AB 15 62 -.02 .6 2.2 32.8 4.1 tV.3 NA SGovn Tar2000n Bond Objectives Equity Objectives ,07 2 1.5 IM 1105 -.02 . 9 .19 20 GR 3636 . 02 tit .12.2 .94 2 Davit Fundi A: Gl 35.47 -.02 4.9 14.0136. Last Wk YTD Name GR 24.19 .17 3.4 4.3.131.1A NYVenA Gl 1098 -.04 4.4 10.6 .60 Gfl 22.47 .19 .4.2 .130.104 5 Oreytus 1 WM BJBIEqAnpL 16.83 .42 90 22.2 859 BNYHmMonlraai: Gfl 25 55 . 36 4.3 13 6 107 IN Tai2Q)5n LG 42 98 -.36 1.1 .63 HA El 2927 -.20 4.7 108107.3C LG 12.09 -.03 .4 1.9 3068 GR 16 89 -.13 .8 11.7146 5A GR 1859 -.14 .8 11.5 NS GR 1903 -.13 .8 .11.8 NS HC 1264 ..02 12 4.1 48043 MP 1019 -.04 32 10.2 1016 MP 10.10 -.04 3 2 .99 NS MP 10 22 - 04 .32 102 NS SC 862 .05 4.6 112 944 MC 2630 .14 4.0 104107 GvSecAp GtftiAnp Gina GwthY HYBdAp MangdA MangdB MangdV SmVUA 1' .74.0M Eqlncn GnnOpA FindA RIEstA CXSecA TxFmA SE 27.76 -.24 3.3 411789A SE 2542 .60 2.4 1009 MP 2584 .04 19 2J1042A Gl 32.49 -.11 4.5 132128 .979 NS NA .25 . 5 .16 NS Tai2025n LG 25 96 El IG B IM 99 13 14 9 16 89 .09 .39 9 87 - 04 .1 10 45 -.05 . 3 1025 ... ImniGil MlnGvd WiiTE SC 27.34 . 40 4.2 .113 EM 1259 . 20 4.1 .7.1 Amw Ejuxtn OS A: HM 9.16 ... 3 .9 .21 NS wLNpAp CapDevp Chart p Gonstlp UloAgGp GKiAp liWMAp Grltip HVUAp Incop HGovAp HIEoAo LmMITrp MuBp Summit TFInlp Valup WeingAp AIM Fundi I: BaBI BmeChoBI CapOevBI ChanSt ConslBt GAgGrBI GKj-Br OKI GBt HYrJBt IncomeBt KGBI IMIEaBt Value I WeingB r AIM Fundi C: AdvFleiCI IntlvalCl AcvLgfpCp AnvMJFlxCr Value I AMF Fundi: AdjMtg n ' InlMIgn ShuSGn t)6GMln Davtt Funda B: Name Last Wk YTD GNMA 309 76 -0.20 1.38 Gen Municipal 54606 -0 07 0 98 High Current Ykt 795.59 0 33 4 19 High Yield Muni 26592 -001 1 26 Intmed inv Giade 207 33 -035 1 31 Short Inv Grade 18962 -010 124 Snort Municipal 116 53 0 06 1.00 US Government 285 01 -0 38 1.12 LOFT GL Bond 209 25 066 LOFT GL Equity 609.17 1.04 BluCpAi Gl 1055 -03 .43 .121,115913 BoxlA AB 5 25 - 02 . 6 .23 .36SVA Balanced Funds 3960 18 -0 26 7 65 Capital Apprec 2094 66 054 41227 Emerging Mkts 8774 1.37 577 Equity Income 3576 79 -045 983 Gold Funds 89251082 9.51 Growth Income 6718 27 -022 1127 Growth Funds 7018 55 0 23 1201 International 702 87 2.21 1595 Science Tech 571 07 2.13 14 11 Small Cap Fund 69047 0.75 985 NA LoCapGtnn Gl 1221 .03 4.1 119 SC 12 50 .14 .13 4 9 IM 1361 -.01 .8 19 MG 14 99 -.04 .3 13 26 SS 13 62 -.01 .1 .9 25 DreyMidnr 0rey500inl EmgLead EmgMkt FLInlnr GNMAp GnCAMunnr GnMuBdr GnNYMunnt GtjGrtrinp IntM Eureka Fundi: SmICapGl CalA SS 5 35 -.01 t2 t 1 rtlW NYVenB Gfl 2395 .16 33 4.1 CvtSacBp MP 25 54 . 04 .18 .20 Financial I SE 27 35 -.25 .32 73 .819 .915 .87 7 BNV DncvA MC 13 17 . 32 .4 6 .12.3 .91 W Equityft QAslAIT InwGdBdT BL 27 76 .11 .30 2 Gl 3566 .08 .40 .124 SC 16 S .14 NA NA Gl 1361 .07 t2 .113 MC 2909 .26 NA NA a 1891 .30 .59 .130 a 1872 . 35 .55 .147 UT 2110 . 21 ti l .101 Gfl 16 77 . 16 .36 .11 9 HC 1031 .02 .9 .34 GT 866 - 01 tl .26 IG 944 -.04 . 1 .1.1 II 18 86 . 48 .7.0 .15.2 GR 35 70 . 01 .4.5 .119 GR 2196 .18 .4.1 .12 8 NS NS NS 1 12.29 t2S 4.3 150 miEq GR 1195 -.01 47 135 MP 1115 .05 NA NA AB 10.04 -.05 2 1.4 10 58 - 05 4 0 GnhOpBI Gfl 24 80 .35 4.3 13310334) .881 GM 14 93 - 02 .2 .1.1 .23 SS 2037 -.02 .1 1.3 24 GL 39 87 76 4.8 15 5 41. . 1671 .44 4.1 145 BTIndn Fundi: RIEst 6 1 SE 2528 .59 2.3 -2 93 EAISeidpCP TiFreeBn! HM 9.13 ... 2 3 19 1E DEIA El 10 33 - 03 .46 .105 4697D EmgMkA EM 5 46 . 10 .39 .3.5 NS EqValAn Gl 1291 -.07 .4.7 .10.6 NA EqSelA Gl 1511 -02 .3 .10.6.117.5D ErirlA HC 4 65 .02 .1.4 .43 .53 9 FcdlncA SG 5.06 - 02 .1 .1.4 .25.2A SmCkttln SC 12 12 .07 .34 8.9 NS lrvstEo n Gl 142.33 -.45 4.5 13.3.13I.2A CorpA-Rated 755.48 -0.39 1.16 Davli Fundi CAY: Evergreen A: InvEaLn Gl 141.53 -.45 4.6 I3.3.130.3A .459 417 .229 682 495 NS Gl 19.68 -06 4.1 118 750E GR 10.61 -.05 45 105 60.2E HC 15 54 .13 3.0 49 NS NM 18.12 -.02 .7 21 1E Grlnc n GwthOpn HiYW klsMunnt NYVenY Gfl 2440 .18 34 4.4 NYVanC GR 2403 .16 .3.3 41 BT (nrtl Fundi: AggOroA BalanAx BlueChAx DrvrBdA Dean Winer A A B: WB 619 - 01 .12 .2 9 .?96B GL 919 .22 .78 17.9 60 9VE GR 36 14 . 29 .4 7 .1421194 Wk4-wk VTO 3-vr Obj NAV Cns Rtn Rtn FttnRk SG 1 99 ... .4 13 20 InslAsIMn MP 14 59 - 02 34 99 82 8 miEqlnn . 13 78 .45 9.3 203 NS PPIusbin B 1000 -. .4 .13 NS NS DivGltiAH Gl 6093 -.76 45 .124 GktfUAl GtoG'A GirttiA HiYdA tisA IM 1410 -.01 .10 .217A AmvalBI InSflTsyA n Werm nr mwurt LoCoVa I 1526 44 47 196 40 BT Niwulinml Fds: BalGrBti Gfl 3317 .21 50 12411JOT, BL 15 73 -.19 3.7 .7.9 NS SS 1289 -02 .9 2094 CP 14 39 .14 39 49 NS GR 2269 04 43 117 122 mEqAppn MC 1682 .22 66 121 769 EvrgrnA FLUA FLMuniA FoundAx GtoOgA MP 2130 -04 .33 .8 2 .79ft'A l 17 17 . 34 .7.2 .150 NS Gl 2642 -14 .34 .9 7.100 513 MP 1521 . 15 .32 .71 .75 8 GR 35 72 .02 .45 .120 NS MIA Cohan A SHerl: RllySnrii SE 4958 .75 SpecEqty SE 31.12 . 32 Colonial Funda A: CaTEA SS 7.64 -.01 Con TEA SS 776 ... hvlntEnn 1 2410 .79 9.2 .20.1 .99 OVA CalTxFrBt CapAprBp Caption I mvLGvtn SG 988 -.02 .3 1.1 19 1C MgdAHAx MassA -2.2 96 60 -35 NS .7 26 54) 12 24 6VC 1.3 27243 42 .91.2A MP 16 84 -.02 ,2.9 4.4 NS MP 16.57 - 03 1.8 .55 NS IM 13.60 . 01 . 7 .21 10 SS 1695 -.02 .1 .10 .244B MC 2324 21 50 .133 NS GrolncAl LTGrfl LTGnnfl MAHr MATainr MidcpVIr MunBdr GR 1683 . 01 41 15.1 88 Hi MP 1529 -.01 .30 .59 68 50 SC 2594 .12 47 112 89 54) Gl 6095 -.70 4.5 12.3.106 90 HvSmCn SC 20 19 .25 29 112 92 7 LcyLRgn MP 14 65 -.02 33 9.7 80 6 LcyMRgn MP 12.39 - 02 26 7.3 60.2 FedSec LG 1080 -.07 IntlGrA IntGovAt CP 2338 68 69 105 .78SE NA 12 81 -.12 NA NA NA NA 3053 -06 NA NA NA NA 15.94 -07 NA NA NA GR 2504 -.08 .2.0 .97 .1063 SS 11.15 ... .3 1.4 305 SS 1001 -.01 6 25 lA BL 20 39 -.16 1.9 6.4 792 GL 24 77 .39 6.7 13.9 47 44) Gl 30 76 .12 .38 9.7 112.9 IL 920 .14 NA NA NA SO 1017 -.04 NA NA NA CP 23 72 .09 4.6 12.4101 0C AU 14.161.38 NA NA NA SC 869 .02 NA NA NA GR 10.43 .07 NA NA NA GT 7.24 -.01 .9 3.1 40 2C BL 1634 -.03 1.3 44 NA El 21 71 -.07 43 10 511194: UT 12 57 ... 6.2 61 NA Gl 2662 -.26 33 100 9694) IM 10.31 ... NA NA NA ConvtSIa DvGtnBI DivGthBtJt DivlnBtK FinSrvTrfl BL 1080 -.02 .22 iunoi. MicnA MinnA MullAl NnDA NYA MG 998 ... MG 959 -.03 SG 10 52 - 02 MG 10 64 -.03 .14 .213 14 tax 1.3 .199 1.4 tXW Bablon Group: GUilA UT 15 57 .02 6.6 .10 8 .75.20 Wk4-wk YTD J-yr Nwne Obj NAV Chg Rtn Rtn RWRIi PATaxFf SS 1095 -.02 .1 .1.2 NA SeiQSi Gl 1873 -06 .38 .131 .1221 SCapGrSp SC 2196 .25 31 79 .1096 SCapVSSi SC 1954 . 19 3.2 7.5 1076 TuFiInc GM 1150 -.01 . 2 .13 NA Boston 1794 Fda: CTTEIncn IM 1075 -.01 .2 .1.2 .23.1 GovMedn IG 956 -.04 .1 .9 .234 Growthn GR 1351 .14 5.1 78 NS Grolncn Gl 2105 .07 33 106 969 taman AB 1019 -.06 .1 . 7 25 2 IntlEqn I 1349 30 43 129 491 MATEmn Sit 1039 -.01 .1 .10 .225 RITxEInn W 1060 -.01 .1 1.0 235 SrlTmlncn SB 1007 -.03 .2 .12 .209 TEnMsdn W 1048 -.02 1 1.0 243 Bosunearoln BL 28 28 -.11 32 .106 NS ftamwaGnp GR 2167 03 36 1461100 Brandnlnsl. 1769 50 102 GM 12 72 - 02 . 1 .1.2 22.BD IM 1364 ..01 . .9 .20.30 SS 13 34 -.01 .1 1.1 23 90 MC 5000 .58 4.9 12.7 96.10 HiYMA HC 7.36 . 01 12 3.8 50 lA InmmeAo IB 652 -03 .2 1.9 .30 7A HM 4 67 - 01 . 2 .1.1 24 W NM 562 -.01 20 70 . 1193 46 83 171 41 70 MP 1192 . 01 42 .95 64 3 SS 556 ... .2 1.3 222 SS 5.56 ... .2 1.1 21 3 SS 540 -.01 .2 1.0 22 2 BL 14 63 -.17 3.2 7.5 69 2 Gfl 2669 .11 4.3 1l.9ll6.8fB SS 5.29 -.01 .1 .9 20.6E SS 5.50 ... .2 1.1 21 0 AU 6.90 . 60 69 107 -1.6A CP 1034 .03 3.8 102 99 7 GR 6 97 -.01 40 110 NS AB 920 -05 .3 1.7 297 SC 725 05 .29 99 NS Gl 2687 -01 4 7 .105 946VO CP 2192 .15 6.1 13 6 NA GM 414 - 01 .9 .250 LIT 9.14 -.02 .7.3 9.1 94 W GT 936 -.06 .4 1.4 268E SE 1454 -.06 5.3 90 NS EU 2086 .40 4.8 20.9114 9A MP 1250 . 09 .3.0 .94 NA a 1455 21 43 118 706 UT 16 67 .13106 201 846 EuraBt GDAslB! OmegaA PrecMIIA SmColVA StrGrthA StrlrcAt TaxStiaApx CtwA oondLn At) 1.5 ... .4 .1.4 tami Enttrp2n SC 2708 54 .59 8 41I5.3VC Enterpn SC 1978 .03 3.4 3.9 892D Gwtnn GR 2026 -.06 .1.0 .121.111 1 1.3 .24 0C IG 662 -.02 ..1 MSG NM 1133 -.01 -2 .6 19642 NJIrrn NJMunr NwLdrsnr NYlTxr NY Tax r NYTEkir PAMMunr .rCJ4 Funds Tr: .BMcid bl BundKB IB Ealnci El El 1292 .04 1016 - 04 SS 1543 -.01 -.1 1.1 2320 IM 16 57 . -.3 .6 22 343 PiectHA PtojA RescliOpA Set-ctA SmColA .8 .24 443 .9 .2530 .59 NS 3.3 NS Gfl 15 00 -3 29 3.5 119 912E GloOivBti GWUtiBO: GrowtnBte FadSscBt HtlnScBI SS 8 03 -.01 SS 732 .. 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AAanl FBP . 7 .19 402'A AB 14 37 10 2524) 16 .302IA SS 1148 - 02 SS 1143 - 02 Bern BL 1294 -01 44 47 .782 EmoMHA EM 757 . 09 39 16 136 rafia B 911 -06 . 2 .12 .23 50 rafq I 1186 23 40 166 43 70 mFii WB 822 . 1 1 32 249TA LgGrw GR 1941 .03 32 142.11230 LgValn Gl 1485 -OS 41 .118.11820 LTBonom A 865 -W .1 .93154: AatAaon MP 1785 10 .31 47 466 GorSc LG 1066 -03 .4 .19 NS rrtq 1 1220 . 10 tit .131 NS Pm SE 1353 .35 .17 -15 NS SIPSOO Gl 16 27 - 05 44 .135 NS Aquae Fundi: A2TF SS 1085 -02 .1 .1 1 .2260 COTF SS 1059 -02 -1 .7 .202 COTF biwn ti2 .132 WB 980 -02 .26 .9 .195E BL 1939 -.07 .30 44 79tlA SE 1979 .26 35 .53 NS FBR Fundi: .13 .26 94) 10 .23 20 LG 752 -04 Gfl 3989 11 51 NM 1126 -02 SS 1093 -01 SS 1289 -02 .13 5.111443 SMCpfnp 10 2510 -02 52 125.12264: 01 355 FFTW Fundi: 14 99 15 39 113 452 mnfiki SajRm HC 1203 .04 .17 40 NS I 1759 .50 43 159 409 Snot WB 949 SG 993 SO 977 WB 11 21 wa 940 L .1 MG 8 82 -Ik? .2 13 -23 if - &UW1B1 -Gmp GuffiBI ' GcBp &rlnve H'rtBt . wei MuCABp ' VH3p MuNBp NFySt NAG81 J-ttrrl UuasaiSt WVfilHg wwF.dai 1.0 NS 1 A .14 .17 ac MA HA NA NA By 4-Week Percent Return By Total Net Assets By Year-to-Date Percent Return FMB Fendi: SS 1117 -01 9 27 3 GM 1100 -01 1 7 261C SS W22 - 01 .2 .10 .275 EU 1982 .50 49 .231 46 70 WB 9 07 - 09 7 ?!( 143 OvE In HGIl GR 19S9-154 SO H119 -03 Name F PA Funda: GR 23 JL-tlLtJ 6tl!lHa.l A SC 29 33 -10 49 135 Cavt Newhc Fidelity Invest: Magellan Vanguard Idx Fds. 500 rut American Funds InvCoA p GR 3904 -03 45 .104.126 r AB 11 26 .01 .5 .t9 29 3B Gl 13 74 .39 .59 .129 .St.t Gl 23 49 - 45 -3 .79 7UE Mhll Sf 1377 .32 t!2 -10 Tac1 TK 57 10 191 -23 W0 WUPkBI I 1293 .14 45 175 American Funds: WshMut p FIT Fundi: CaeC: UK a 1609 . 33 69 210 NS OS FaaprjnVtaGGn 1991 Pnrrci GR 23 99 19 39 199 NA CnftCt B 14)7 -12 7 .19 401 FaKercnanc 34 M) ti lOStVA A: Assets Total ReturnRank Pet Pet 4-wk Phone Obj (SMtns) 4-wx YTD 5-yr Load Name Ob) Load NAV Rtn Number GR 68.703 4 7 13 8 1490C 300 Weitz Funds: Hickory n GR NL 29 25 137 NA Gl 55.312 4 5 13 3 174.1A NL First Eagle: FstEaglntY n . NL 18.75 12 1 800-451-3623 Gl 42.267 50 11 5 1452C 5 75 Fidelity Selects: EngSvc r NR 300 31.26 118 800-544-8888 Gl 41.844 55 117 1690A 575 Pioneer Funds: EuropeA p EU 5 75 33 37 11 6 800-225-6292 Gl 40922 40 12 2 170 9A NL Pioneer Funds EuropeBp EU NL 32 32 11 5 800 225-6292 GR 32.246 51 12 2 155 3B 300 Emerald Funds: tntlEql n - NL 15 95 11.3 NA Gl 26 626 6 5 12 7 171 8 A NL Wadded JReed IntGth L NL 15 02 112 913-236-2000 GR 24 080 5 5 153 164 67B NL AmermdoTn TK NL 8 41 111 NA BL 23 965 29 78 11027A NL FederaledA WSrnCoA 1 550 17 63 109 800-341-7400 BL 23 263 31 76 121 5A NL Federated B MSmCoB . NL 17 36 10 9 800 341-7400 El 23,156 50 114 1590A NL Federated C: WSrnCoC . NL 17 35 10 9 800-341-7400 GR 22.759 30 10 0 162 5B 3 50 Nicholas Apptegate IrrBSmGI n L NL 18 43 107 800-551-8045 Gl 21 865 59 128 148 3C NL Dean Wmer A A B GlobUtilB bt LIT NL 16 67 10 6 800-869-3863 El 21.292 3 5 67 102 9 5 75 Mrilgomery Fds: GlobCommfl n TK NL 21.75 10 6 800-572-3863 CP 21.113 2 6 14 0 127 4C NL Montgomery Fds LatAmer n LT NL 1104 10 6 NA R. 20 454 53 15 2 120 1A S 75 Prudential Fds A EurGrA p EU 5 00 19 3610 6 6(30-25-18 Gl 18631 46 10 8 147 97C 5 75 Prudential Fds B EurGrB t EU NL 18 83 10 6 800 225 1852 GL 17 788 56 160 138SA 5 75 Smith Barney A. Telei s TK NL 1558 10 5 800-451 2010 El 17 779 49 11 9 142 57B NL Flag Imestors A: TellncShA p TK 4 50 23 84 10 4 800 767 3524 Gl 17031 45 133 1758A NL Flag Investors 8 Tellnc t TK NL 2361 104 NA 01 .1 11 NS Pet YTD Phone Nsme Obj toed NAV Rtn Number Matthews Funds Korea nr PR NL 3 25 56 3 800-789-2742 Montgomen Fds: GtotjCommR n TK NL 21 75 39 7 KX3-572-3863 Dmensonal Fds Japan n PR NL 1026 33 9 310-395-8005 Tcoiueville Fds IntlVai p EU 4 00 11 15 312 NA Fidelity Selects Telecom r TK 3 00 56 08 28 7 800-544-8868 Trarnamer Premwr AggGwthl p CP NL 15 51 27 3 NA Invesoo: Europe p EU NL 18 74 26 5 800-52S-8085 Smith Barney A EuroA EU 5 00 21 59 2S3 8OO-451-2O10 Bamett Funds EurFdAp EU 475 2644 260 NA Smith Barney B EuroB EU NL 21 14 26 0 800-451-2010 Invesco WldCom np TK NL 19 31 25 800-525-8085 Scudder Funds GrEurGro n EU NL 25 86 25 7 800-22S-2470 FederatedA IntlEqAn 9L 5 50 21 22 25 5 800-341-7400 Federated B InttEqB K NL 20 59 25 2 800-341-7400 Federated C: WIEqC nt IL NL 20 34 25 2 800-341-7400 Poneer Funds EuropeA p EU 5 75 33 37 25 1 800-225-6292 Ncrtolas Appiegale MlSmQln K NL 18 43 25 0 BOO-551-804S Montgomery Fds G3K)upfln 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 17 86 24 7 800-824-1580 MuntJipA GM 1091 GnvCi LG 752 - 04 . 9 7 Oml Gl 355 -02 52 .125 NA Gatl Gfl 397 .11 41 .135 .1114 iGACI SS 11 17 -01 .1 rj lettXr GM 1100 -91 2 7 .269 HAOvCr WB 9 07 -OJ .7 29 1055 OmwCI St 2S3S -10 49 .136 NA SE 13 77 B t!2 -1 NS IkK.1 TK 570S.1S) -23 H0 NA AMA-A BonoAa CaoAppA Egmolpi GiSiA Fidelity Invest Grotnc n Fidetny Invest Contra Vanguard Fds WndsN Amer Century 20th LMra n FideJty Invest PunLan n Vanguard Fds VveStn na FioeMy Invest Equttnc n Falealy Advisor T GrOppT Vanguard Fds VYndsr n American Funds InooFd p Janus Fundn Arnercan Funds Eupacp Putnam Funds A GrlnAp Amencari Funds NewPerp Fajesry Invest EON n Gl 26 59 -07 53 123122641 At not -09 3 19 NS Gfl 2050 02 44 .123.11964; El 1911 -19 31 .79.103SC LG 686 -03 .2 .12 NS Gfl 29 11 .14 41 .134.129 7C HC 1209 03 9 34 50343 1 212259 99 255 0SC ft 10 4S ,01 .2 20 I9SA 1 1763 .54.109 222 NS AmSoueiFdlCaxa: Eouav LP 25 37 OagEo CP 31 is 17 40 1291020) 07 .32 4t 45 1C SB 9 SM 981 GrSalA WrctiaA ntaAa maxxAt kaVCoA UT-Ap LtSAltAp tan MunSacA PAMunA pa SCapSlA Svx EeuM" Falea Vanguard Idx Fds mstldi rot -11 .27 .75 -91 .2 1 -17 41 138 -a .2 ij .01 7 -07 .12 40 81 1545 te n a V 25 at io9 SS 1041 GM WK CP 3117 14 .23 043 .9 44 .9 .9 .11 t l 9 .292 A .115 NS 44 -4H l 25 QrC 49 .7994: 2 MundFda OlijeiiJxsa ftt ln-QTr - it- t f-T-i firr: TT runei rin.nn.iikyii D - EojoKy Income 01 - tVoanti t Income OL - Qaobei OM - OxaraKai lAuracsxei tSR - Ofoenti QT - General Tsuarte HC - High-Yield MM . fkoh-Yieid Mmcvel HJ - tmemwekate Imestmena-Gracle Conj 10 lnisfmeeie US B. - tmemeeonei 9M - meamieHMiie lAuracvai LO - Long-Teon US ktC - MOCap 90 - liAonoeg aP . lemt Pomow Nt9 - Insured Muractpei Sal - Shon-Temi Irwessrnsni-Orsde Corp SC Small Company K 1100 . 1 GM -01 SS 1191 -06 .1 SC 1940 11 29 GT W39 .01 9 MG 791 -01 3 UT 1499 -12 4 7 Growth SC . Sector SO - Snort-Term US Set Shon-Tenri Uunrapa SS - Sngte-StM lAunxcaoet UN - unoeeerhed WS) - Wixw Bond Pet Lea Fund's satee charge ixpraaaM ae a oercem at nay. rev - no up-rront sees cnerge FM - Not sveitaDie H to be aveked NS - Fund aa not euet etert awe m case at se. tundt ere ksttd asxetxatcaey Returns tMated on NAVs reported to Nasdaq by p m. on tie ana! day ot the ek 04 41 .1 USovSatA UMFaAa MC - Dole an question NN - Fund does not eneh ufl H13 a Ki2 Caeurcn Coexa Want something new to park in your DriveWay? sasasfc., You'll find great reviews of the newest cars, trucks and sort 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. .J.-.-...,.... ..... " .

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