The Palm Beach Post from West Palm Beach, Florida on March 29, 1998 · Page 32
Get access to this page with a Free Trial
Click to view larger version
March 29, 1998

A Publisher Extra Newspaper

The Palm Beach Post from West Palm Beach, Florida · Page 32

Publication:
Location:
West Palm Beach, Florida
Issue Date:
Sunday, March 29, 1998
Page:
Page 32
Cancel
Start Free Trial

Page 32 article text (OCR)

ne; mi 1 r V r v THE PALM BEACH POST SUNDAY, MARCH 29, 1 998 t B Friday WaaMy Friday WaaMy Friday WaaMy Friday Wsetdy Chg Oig wig lng wig American Stock Exchange Refac RegalBel ResAsstn Rictimt gn Richton RioAlg Riviera RrvieraT ThrFibr ThrFibrrt ThmFib Thrlnst s ThermoOp ThrOptk ThrmPw ThrmRe ThmoSent 12Vie 32"i6 11V 17'4 11 Vie 6'4 11 Vie From previous page v Friday Weakly Name Last Chg Chg VKFLO VKMAV VKOHV VKSelS VKNJV Versar Viacom ViacB ViacwtE Vicon VrdeoSvcs Vircos VistaG q RobertsPh Frtdfy Wwtdy Laat Chg Chg -Vie 14 -Vie ' 137 -' -Vie 12' -Vie -'A 14V2 Vie 5'4 -Vie 52 - " 53V2 -"ie t'Vie 2' -'8 1Q2V32 '32 tl2 -' 24' V -' 'A '32 -' t'ie 14 Vie tVie 14Vi6 -Vie 14Vie Vie ' 15 ' Vie 14V V -Vie 13V2 ' t RobtsRItn Rogers Rotonic Rottlund RoyalOg RoyceG pt RoyceMpf Friday WaaMy Name laal Chg Chg Westwwt I6V2 1 WhitmE 5 -V i; WindsEgn 3'2 -'A -Tie WinstRs 6 -'A Winlon 29' ' WirelessT 7 WisPpf 70'2 -1 -2'! WolfHB -J' WEBAstla 10'A -to' WEBAstr 12 Vie 'A t;V2 WEB Bel 19V - WEBCan 15 -V '.; WEBFra 19"ie Vtj ' WEBGer 20'Vie Vie ' WEBHK 11 'A V WEBIU 26 J WEBJpn 10 -Vie Vie WEB Mai 6 -' -i'ie WEBMex 15V -Vie WEB Net 26 WEB Sing 714 -iMe WEB Son 29V '4 4V4 WEBSwd 22 'A !? WEBSwz 18 '4 UK 21 '4 3'V '4 -1 -2 -1V2 wcormd 4 DneLibt "OneLbol 17 Vt gnixSys n 14V2 rgangn s 32'A OriolHB 44 316 -Vl -Vl Qshmn f 5 OxtdTEn 26'V -' 0Op OSulrvnC 94 OhArl 21Vz (Incor 11 0 I Friday WaaMy Kama Laat Cng Chg TubMex 18'Vie -Vie -' TumrC 27 USLiqn 20 -'A 7 USB Hid s 19 -" USFGP 18Vie -Vie -Ve UTIEngs 18'ie -Vie 3Vie Unapix 4'2 Tit -Vie Unpx wtB Vie ' UniMrt 4'S Unrtlex 5 -'A -Vie Unilab 2"ie Unimar 1" Vie UniqMbl 8'A ' '2 UnCap ' UFoodA 3 Vie -' UFoodB -Vie UGrdn 5 -' UMobH 11 Vie V16 ' USBbwt ' ' USBrosd 10Vie -Vie Vie USCell 33 Vie V USExpInc 2 UnitelV 8'ie V ' UNITIL 25'Vie ' -'A UnrtyBc 24'2 -' 7 UnitvBwt 11 2 VIS Hold 6'A Vie Vie ValFrges 15Vie 7ie t'Vie Vallyfls 11V4 -Vie -Vie VKAdM2 12'Vie -Vie -Vie VKCal 12Vie Friday Weakly mm tail Chg Chg 13l2 PcEn pD 83VU PGEplA 23 -V PGEpfB 22'A PGEpfC 20 ft -Vs PGEpfD -ft PGEplE 22V4 -14 PGEpIG V4 PGEpfH 20 Vw ft PGEpfl -ft PGEplU 27 -Vs PGEplX 247B Vs PGEpfY 26s'ee Vol 'a PacGale 7Vz -Vs PacPharm ' PacR&E 3 -Vj PcR&Ewl iT PWSPMk) 22V2 '2 PamHId 5Vi6 tie -V ParkNall 93 1 2'2 PaxinC 10' V V Penob 6'2 '4 7ri Penlegra n ffii PeopleHs 35 Vs PeopleTel 3V V J PenniC 8 -V PemCpl 17 u Vs PhxNet 7 -Vis Vs Phonelel 2V Vie Vi6 PicoPd ,3i6 -Vis -Vie PiedmBcp 10 'e Vs PindeBs 7 PitVWa -Vs PilDsms 46 7A 17 PlnRsc 16,3 V 1V PlyflA 5 ' ' PlyRB 5 -Vie -V Friday Weekly Mm Laat dig Chg PofkAud -V4 Polymed 11 'Vie Vis V Polyph -Vie Polyvisn 1 -Vie PortSys 3'Vn V PremrBss 2916 -Vi Ve PrmrCapf PrpdLg 38 Vs 2 PresR B 7 ' PriceCms 16 -7i6 Pncell 12'Vie PrimeRsn BVis Vie 13ie ProAcliv il '4 PrtBcp 19 Vte 1 ecProOnl 1 Vie Vie PropCapT Vie Prvena Vli V4 PrvWor 14'V -Vie J PsycCp 5'2 -Vs -Vie PSColpl -As PbSl20 22 V Vs PulnCA PIGMT3 13V4 Vie -V PulNY 1374 -Vie -VS OC Optics 4 -V 24 QCOptwt -Vie -Vie Quebcof 21 1V4 RFPow 3 3ie RamcoE 11 -V - ecRander RUonlnn 24V -Vie -Vie RedEmp 19' Vs 1 RedEmpf 16V '4 ReedJwts 4 '4 Vs r StrCap 8 StevlntA 2 StevlntB '4 StillwtrM 24'Vi6 1 2'Vi6 StoneStB 20Ti V1 V7- StraCmo 67b 'ie -IV18 StratCpn 7 -Vie - Stratescn 27ie -Vie -'4 Sulcus 2'4 Sunair 3' ' ' SuprSrg 17 ' VS Suprmlnd 127 Vie t'Vie SurelyC 5'e ' SussexBn SwingNSI 3'Vie -Vie -Vie Sybron 34V ' -Vt TDSCaptA 25Ve ' -Vie TDSCaplB 24 -Vie V TabPrd 13 Vie -Vie 7ie Tag-It n 3V2 -'4 -' Team 3 Ve '4 TecOpsSv 14 V '2 Teche 22'4 -Vb '2 TeinR 30 3 TilDti 48 1 Tenera Vie Vie TexarkF TexBiotch 6'5ie ' Ve TexBiwt 1Vie -Vie Ve ThmiDet 11'2 -' 'A Themied I6V2 -Vie Vie ThrmBio 21 - -'4 ThCardio 25 - 'Vie ThmoEco 19'4 '4 ' 9V 31'i 18Vj 2n 6'Vie 19 11 ' 97s 3i6 -Vie -'Vie -Vb Vie -Vi -V4 Vs -V2 1 143ie Vie t'Vie 9 40Vi 1 Vie 3ft 1V 25 Ve -V -78 1,516 -Vie Vs - 7i Vie '4 '4 1' V2 V4 ' 1'4 1 '4 -'2 '4 -Vb ' Vie -Vie -V4 37i -V 4V4 4'4 382 SecurAscn 67 -Vie Selass 9 -Ve Seltcare 107ie '2 V SentryT 17ie -Vie -Ve Sentry pf 1'2 -Vie -Vie Seracaren 6"ie -Vie Servotr 9V2 SevnSean 26'A - -A8 ShetkJPhm -V16 Sitco 22 - -1'2 SgnlTech 6Vie ' Vte SilverFds SkyChili 6 V SmthAOA SmtBIn 10' -Ve -Vie SmtBrnM 14'4 -'2 Sottnet Vt -'J Vie ecSoligen Vi Vie SonusCgn 9Vie Vie 5 SthnBnc ' SCEdpfB SCEdptC 18 ' SCEdptD -'4 SCEdpfE 20'A - SCEdptG 25' V SCEd44 25 ae SwGAFin 23'2 SpatialT 2 Vie Vie SpcChm 1Vie -Vie -Vie SportsClb 9 'B ' Stage -Vie SPOR 109 -V4 SPMid 70"i4 -24 -'A StdAuton 10'Vie V16 1V StdAUo pf 11 'It Vie StarwdFin 4ie Stephan 12 ' - ThrmTef 6 V1 ii TmoVisnn 7' ' -' TbrmVolt 4'Vie '4 Vb Thrmolse 6 ' -Vis Thmolsun 16' ' '4 Thmqst 18 -Vie -1 Thrmotx 21V2 '4 2'A Thrmwd s 8V1 -V ThrRvF 21 Vie -Vie -Vie Tippery 37 -' -' Todhuntr 8Vie -7 Tofutti 1V Vie Vi TolEptA . -'4 TolEpfB -I'Vie TolEptC TolEpfD 103'2 V2 1V2 Tompkins 33 ' -Vie TopAirM 2 -Ve -' TopSrce 1' Vie Tortel V2 Vie ' TWAwt 8'4 Ve - TWA 12Vie -'4 -1 TmsU 137 -'2 TransFnd 9Vie -Vie -'2 Transmont 13'2 ' TrexMed 18 ' 1V Trinitech 6 -Vie -1V SBMInd SJW 69 SYBcp 41 SabaPet 4V SagaCm s 20'2 SBYenwt98 157 SDgoplA SDgoptB SDgopIC 15 SDgo ptH SFeGam 1,3ie SFeGa p) Vie PABBks 21V2 -Vis -17w lC Quote -V 'PGECappf 25ft -'a PLCSvs 173a -Vz 37a PTM 6 14 PMC 14' -3rie PMCCT. 195 V Vis PMCCrv 8 -Vs V PSBusPk -iB 1 PcEn pf A 2'2 PcEnpfB 77 PcEnpfC x-v-z XCLLtds 47 -'ie Zevexn 10' -Vie -Bie Ziegler 24 -' -?A' Mutual funds NAV Chg mutual funds Fund objectives AB: Long-term investment grade corporate bonds AU: BL Gold oriented Funds Balanced Funds that seek to conserve principal Name: Each is identified by name, followed by an abbreviation the type fund. CP: Capital Appreciation . Eli Equity Income NAV: The Net Asset Value is the per-share value calculated by the fund. Emerging Markets Funds European Region Funds Growth & Income Global General Muni. Bond Growth General Taxable Bond HealthBiotech Funds EM: EU: Gl: GL: GMi GR: GTi HB: HC: I High-Yield Taxable Bond z NAV Chg utual A: Bond CaGr Eqlnc HiYBdA Intl 9.91 25.71 12.56 10.41 11.95 .12 .03 .01 .02 MidCSt 16.58 (jAyAjjL HM: High-Yield Municipal Bond IB: Intermed.-term investment grade bonds IG: Intermed.-term gov. bonds IL: International IIY1: lntermed.4erm municipal bond LQ: Long-term U.S. bonds LT: Latin American funds MC: Mid-Cap MG: Mortgage MP: Mixed Portfolio (Stock & Bond) NM: Insured Municipal Bond NR: Natural Resources Funds PR: Pacific Region Funds SB: Short-term investment grade corporate bonds SC: Small Company Growth SE: Sector SO: Short-term U.S. bonds SM: Short-term municipal bonds SS: Single-state municipal bonds TK: Science & Technology Funds UN: Unclassified UT: Utility Funds WB: World Bond Footnotes: a - Ex capital gains distribution, tv dividend or split, x - Ex cash dividend, f Previous day's quote N, NL or n - No front load or contingent deferred sales load, p -Fund assets are used to pay for distribution r - Redemption fee or contingent deferred sales load may apply, t - Both p and NN - Fund does not wish to be tracked, NS Fund did not exist at start date of time period, NA - No information available, NE Data deleted by Lipper editors. Information in question, pq - Previous quarter's total net assets I - Fund's expense ratio cannot be compared with others in its group because of the structure, k - Calculated using updated NAV and dividend data from Lipper Analytical Services Inc., jf - Fund less than 12 months old wig wi Vie -Vie -Vie Vie '4 -Vie Vie -14 -Vie 'ie -1V4 NAV dig Utilp 15.07 -.14 ValEqp 30.91 -.06 Ivy Funds: GrtMp 20.03 -.04 IntlAp 44.43 .23 IntlBr 44,10 .23 IntIC 43 90 .23 JP Morgan Funds: Bond 10.45 -.01 Orvrt 14,76 -.02 SmCoOp 13 54 -.01 SmalICo 29 29 .08 TEBond 1203 USEqty 25 39 -.12 JP Morgan Instl: Bond 9 97 -.01 DiscEq 14 82 -.07 Divers 13 90 -.02 EmgMkE 928 .05 Equity 16.55 -.08 GbStglnc 1035 IntlEqty 12.25 .03 IntOpp 11.36 .05 SmalICo 1619 .05 TaxEx 1028 Janus : Balncd 16 80 -.07 Enterpr 3375 -.10 Flxlnc 1002 Fund 28 39 -.11 Grlnc 2639 -.14 HiYld 11.71 Mercury 1942 -.06 Olympus 20 25 -.04 Ovrseas 2010 .11 SplSrtu 1614 -.07 Twen 3643 Ventur 55 32 .09 WrldW 44.12 .09 JapanFd 738 - 04 John Hancock: CATFAp 11.03 EmGrAp 41.73 .11 EmGrBt 38 93 .11 FnlndBp 1691 -.06 FnlndAp 16 96 -.06 GITech 2992 20 GvlncAp 920 -.01 GrwrhB 2219 -.13 GrlnAp 2185 -.06 GrinBt 2184 -06 Grwth p 23 02 -.13 HlYldAp 845 .01 HiYldB 845 .01 IndpEqBp 27.33 -.12 IntGvA 9.70 RgBkA 57.17 -.13 RgBkBt 56 90 -.13 SvBndAp 15.22 SvBnoB 1522 SvlnvAp 24 35 -.10 SvlnvBp 24 32 -.10 SUSGAp 9 87 -.01 SpcEAp 27 93 .04 SpcEBp 26 99 .04 SpcOpsB 10 66 -.02 StrlnAp 789 StrlncB 789 TFBdA 1092 TFBdBt 1092 John Hancock Instl: lndpCor2 1615 -.08 KalmarSC 14 55 08 Kaufmp 706 -.02 Kemper Funds A: BluChA 1797 -.10 CalTxA 754 CwlncA 611 .01 DrHiRA 35 37 -10 GrtiA 15.23 -.07 HiYldA 8 55 .01 InCapA 8 53 -.01 IntIA 1388 .01 MuniA 1040 NYTxA 1096 Retire2 1246 -.03 SmCpA 7.17 .01 SmCavA 2306 -.05 TechA 1219 -05 TotRtA 1093 -.04 USGovA 880 USMtqA 703 Kemper Funds B: BluChBt 17.91 -.10 DvlncBt 610 DrmHifl 3525 -.10 GrthBt 14 41 -.07 HiYkJBt 8 54 IntlBt 13 72 .01 SCapBt 678 SmCaVB 22 59 -05 TotRtBt 10 93 -.03 USMtBt 702 Kemper Funds C: UfHlHUt -.10 HiYldCt 8 57 01 Kant Funds Instl: Grolnc x 1619 -132 Incmx 10 26 - 07 ktxElnsx 2160 -13 ImTFx 1067 -.03 InlBdx 989 -05 IntlGroe 1714 -04 SmCoGfx 1903 -.97 KeyPremler Funds: bsturwin 13 w - or IntTmlnc 1004 Klewltlnst: IntTmBd 10 34 -01 SnTmGv 10 08 -.01 TxE 10 17 KoppEGA 833 -05 LKCM Funds: SmCoEq 1841 01 Lazard Group: EmgMW 10 06 05 Eouy 2248 -10 IntlEq 1624 03 HISC 14 06 03 SmCap 2187 -02 StrqYd 9 78 01 Legg Mason: Amwp r m -in Gvintp 1039 -01 HiYldp 16 75 02 IntEqfr 1381 MdTF 16 39 Somvp 3620 -12 Totfltp 24 60 VaiTrp 5014 -06 NavVTTr 5061 -06 Lexington Grp: U9 lbl -IU GNMA 846 Gtnlne 22 62 - 09 Lindner Funds: Oki 2617 -47 Growlh 2418 02 Long leaf Partners: Karmem -it Realty 1753 .02 SmCao 298 -03 Looms Saytat: Bond Ui? SmClO 20 26 - 04 Loom is Say las Inv: fSf 1303 -02 Lord Abbett A: A.p 1544 - 04 BcOebAp 998 DevGtAp 15 98 -It GScAp 269 UoGoAp 1446 -09 RsS-"CA 18 01 -06 Ta-Ap 1166 TCCAAp 10 85 - 01 TlVip 542 TiVVp 11 19 LordAbbatt B: AjBo 154 -OS BdODBp 998 RsSCep 17 88 -09 Lord AbbeltC: BddbCp 999 GovScp 259 Lutheran Bro: BTra 959 .01 Fund 26 92 -17 Incc 8 63 -01 A 8 OtrOr 12 20 -0 MAS Fds Adv a: v. 1SM -04 MASFdstnMCt: Bancd 143 -03 Eauav 2366 - 09 fidrtl 11 ! tT 12 '0 HVBrjn 9 m .02 q 1577 V 78 1VS -2VS -2V -V -V JH V4 NAV Chg MinnA 5.40 MutlAx 14 63 -.15 NwDA 26 69 -.12 ProgA 10.34 -.03 RschOpA 6.97 -.04 SelectA 920 SmColA 7.25 -.02 StockAx 2687 -.13 StrAgA 2192 -.08 TEBdA 4.14 UtrilnA 914 -.05 Amar Express IDS B: BluCpBtx 10 49 -.05 BondBt 5 25 DvrEqBt 10.33 -.03 EqValBtx 1282 -.06 ExtlBt 465 .01 FdlnBt 506 GIBdBt 6.19 GloGrBt 809 GwttiBt 35 28 -.24 HiYdBt 4 67 IntlBt 11.90 06 MgdAliB x 11.85 -.07 MutlBtx 1455 -.13 NwDBt 26 37 -.11 RschOpB 6 89 -.03 SmColBt 7.17 -.02 StockBtx 26.73 -.09 StrAgBt 21.29 -.07 UtlllnBt 914 -.05 Amar Express IDS Y: BluCpYx 10 56 -.06 BondY 5.25 GrwthY 36 29 -.26 MullYx 14 63 -.15 NwOY 26 72 -.11 SelectY 920 StockYx 26 87 -.13 American Funds: ABalp 1648 -.02 Amcpp 17.64 -.10 AMutlpx 31.63 -.29 Bondp 14.02 -.01 CaplBp 50.16 -.08 CapWp 1585 -.02 CapWGp 27 66 .03 Eupac p 29 98 .02 Fdlnvp 30 23 -.13 Govtp 1318 -.01 Gwthp 20 92 -.07 HITrp 15 58 .01 HilnMun 16 16 Inco p 18.77 -.05 InlBdp 13.47 ICAp 3104 -.07 LtTEBp 1486 NEcop 23.19 -.06 NPerp 22 45 SmCpp 28 78 -.03 TxExp 1248 TECAp 1640 -01 Wshp 33 75 -.17 Amar Natl Fundi: Grtn 577 -.02 Inco 2967 -.05 Am Perform: Equity 17 87 -.09 AmUtlFd 3110 -.19 Amway 8 64 -.03 Aon Funds: AstAIIO 1785 SAP500 16 27 - 07 Aqulla Funds: A2TF 1085 COTF 1058 HITF 1168 -.01 KYTF 10 79 ORTF 10 75 Ariel Mutual Fds: Apprec 35 46 -.11 Growth 4303 .02 Armada Funds: EqGrolp 2168 -.13 Eqlnlp 17 87 -.07 InlBdlp 10 53 - 01 SCapVlp 16 40 - 04 TotAdvlp 1019 Artisan Funds: Intl 15 04 .05 ( SmCap 14 95 -.04 Atlas Funds: CaMunAp 11.43 GvtScAp 1017 GrolncAp 20 89 -.12 BB4T Funds: GrolncT 2105 -09 IntGovT 1001 -01 SIGovT 980 -.01 BEA Instl Funds: mrJEq 24 25 .05 USCFxIn 1562 BNY Hamilton Instlt: Eqlnc 16 89 - 06 IntlnGvd 1045 -.01 IntTE 10 25 LqCpGth 12 21 -.06 BT Index Funds: InstEqlx 142 33 - 66 rnvEqlx 141 53 - 66 BT Instl Funds: InstAstM 14 59 -.04 Inteqln 1378 .01 BT Investment Fds: InvEqAp 16 82 - 03 lnvlnq 24 10 02 tnvSmC 2019 - 01 Babson Group: Enlerp 19 78 -.07 Gwth 2026 -.13 Value 5195 Baron Funds: Asset 5352 04 Gflncm 2712 07 SmCap 11 79 08 Barr Rosenberg: USSmCp 966 Benchmark Funds: BondA 21 10 - 02 DwGrA 1621 -11 EqldxA 2134 -10 SIBdA 20 26 SmColA 15 57 - 01 Bargar Group: Grlnc p 14 84 - 04 lOOp 1594 SmCofip 5 04 - 02 Bamstain Fds: ShDvMu 12 54 SmOur 1242 -01 InlOur 13 24 - 01 CaMu 1397 DvMu 13 83 NYMu 13 70 IntlVal 2109 -01 EmMkB 17 71 08 Berwyn Funds: mcone 1300 01 BlackRock InsH: CoeBd 980 -01 KSEql 21 13 -09 WTBdl 945 lnrgl 15 59 LrjCoGrl 18 81 -10 LgCpVH 17 42 - 07 i&rwl 1043 -01 SeCql 18 74 -07 SCpG1 2210 09 SCacVH 19 56 -03 BlackRock Svc: BiKlcS to T -03 Oa6d 9 80 -01 HdxEoS 21 12 - '0 mr3S 15 52 -01 lgCoiS 18 81 -10 LgCcVSp 1742 -07 MarxjS 103 -01 SoS 173 -07 SCaoGSp 2186 10 Boslon 17(4 Fds: GovMH) 956 Gnwfi 1351 -05 Gro 2' 05 -02 mcoma 1019 -01 Mta 1349 05 vw"Em 10 39 n 10 07 -01 TEritod 108 rMG O ?167 -15 BranOywina Fda: frt 31 -07 Bnnaon funds: Got 13 03 - 01 Xu 12 33 -01 USSa 1251 -04 I if 20W-05 COM Funds' How to read NAV Chg PcBasr 12 66 -.10 Puntn 2073 -.04 FtealE 19.70 .04 RetGr 19 88 -.06 STBF 8 70 SmCpSIC 17 75 -.02 SEAsiar 1012 06 StkSK 30 78 -.06 Trend 62 70 -.03 USBI 10.77 Utility 21.42 -.13 Value 60 22 -.21 Wridw 18 53 .02 Fidelity Selects: Airr 27 79 AGcJdr 1647 54 Botch r 3546 01 Brokrr 4234 - 04 Compr 4007 -.30 DvCmr 20 86 -.22 Electrr 33 89 - 23 Enrgyr 2246 -.09 EngSvr 31.26 -.21 FinSvr 108.97 -.32 Foodr 50 44 -.15 Health r 115.98 -.52 HomFr 57 26 .19 Leisrr 6617 - 33 MedOIr 2932 -.11 PrMetr 1112 38 RegBkr 4543 - 28 Retail r 52 98 - 08 Sottwrr 4716 22 Techr 5301 -18 Telcmr 58 08 .12 UtilGrr 5717 -.47 Fidelity Spartan: AgMunr 11.85 -.01 CAMun 12.29 CTMunr 1143 Eqldx 3947 -.18 FLMur 1150 GNMA 10 16 Govln 1045 Hignlr 1363 InsMun 12 37 IntmMu 9 92 -.01 InvGrBd 10 39 LtdGv 9 77 -.01 MWInr 77 54 -.35 MAMun 1189 Ml Mun 11 62 MNMun 1131 Munilnc 1268 NJ Mun r 11 42 NY Mun 1281 O Mun 1169 PAMunr 10 78 StlntMu 1011 STBd 9 03 -.01 59 Wall Street: EuraEn 41 58 .33 Firat Amar Fds C: Balance 15 05 - 05 DrvrGw 1817 -03 EmgGf 16 82 - 05 Eqlnc 16 78 -02 Eqldx 2216 -10 Fxdlnc 11 10 -01 tntGvBd 931 Intmc 1002 -.01 InlT, 1082 Wlnst 1351 07 Ltdlnc 993 MerCap 1021 01 MNImTx 1009 OftlntTF 1006 RegEql 22 79 -12 SmCapC 16 06 01 Soectq 2316 -09 SICCK 26 76 -14 First Amar Stret: Gr6inc 1216 -02 First Eagla: Fsgvr 2191 -18 First Funds: Grtncl 2151 -10 First Investors A BiChpAp 25 20 -10 GutxAp 732 GovtAp 1128 -01 GrcnAp 1331 -04 HxfiYAp 560 IncoAp 450 NYTTAd 14 78 -01 fund of of Stock - end costs, r, - used, fund's VrtaFd VrtaFdwt VovAZ VoyCO VoyFIa VoyMN VbyMN2 VoyMN3 VulcCp WRIT WashSvg WatscoB Webcolnd WelGrd Wellsfrd n WendtBr WenBrwt Wesco WIRET WstStrg Weslowrn NAV dig IntlFxIn 9.81 -.04 LtdOur 10.46 MCapGr 22 02 -.09 MCapVA 2133 -.04 MultiAst 12 99 -.02 SmCpVI 22.31 .03 SpFI 12.30 Value 19.66 -.04 MFS Funds A: MITApx 19.55 -.34 MIGAp 14 76 -.06 BondA p 1353 EmGAp 43.71 -.15 GvLtAp 8 36 -.01 GvMgAp 6 70 GvScAp 965 GrOpApe 16.42 -.25 HllnAp 569 LCapAp 16 68 -.06 MuBdA 11.03 .01 MuHiA 902 MulnAp 900 MCAAp 581 MMAAp 11.37 MNCAp 1217 MSCAp 1254 MVAAp 11.63 RschAp 24.59 -.16 SectAp 15.17 -.14 TotRAp 16.74 -.05 ValuAp 16.26 -.04 WoEqAp 22.30 -.04 WGvAp 11.21 WoGrA 21.83 WTotAp 14 35 -.03 MFS Funds B: MAITBx 19 37 - 31 BondB 139 EmGBt 42 89 -.16 MIGB 14 19 -.07 GvMqBt 6.71 HilnB'l 569 LCapBt 16.78 -.07 MuHlnB 903 MulnBt 9.01 RschB 24 04 -.16 SectBt 15 23 -.14 TotRBt 16 74 -05 UtilB 11 01 -.02 ValuB 15 69 -.04 WoAsBx 18 93 -.06 WEqBt 22.25 -.05 WoGfB 21.68 MFS Funds C: EmGrCt 42 67 -.15 MITCtx 1930 -.31 RschCt 24 05 -.17 TotRCt 16.78 -.05 MFS Funds Instl: EmgEq 22 72 -.07 MSD4T Funds: Gr&lnc 2220 -.06 Mainstay Funds A: CapApA 41 80 -.30 Eqldx 3494 -.16 HiYldBA 840 .01 Mainstay Funds B: CapApBt 4105 -.30 ConvBt 14 60 -.01 GovtBt 8 26 -.01 HYIdBBt 8 38 01 TxFrBB t 1018 .01 TotRtBt 230 -.11 VaiueBt 23.88 -.09 MainStay Inst: Bond 983 GrEq 29 08 - 22 IdxEq 30 63 -.14 MultA 16 34 -.04 ValEq 18 03 -.07 MairsPGr 92 81 -.49 Managers Funds: SpEq 66 24 -.22 IntlEq 52 25 .20 MarketWatch Fds: Equity 2231 -.08 Marquis Funds: GvSecA 1008 Marshall Funds: Eqlnc x 16 85 -.15 Gvtlnc 9 59 IntBd 9 50 -.01 IntlStk 14.31 .06 LgCpGlx 1510 -.07 MidCpGr 15 86 -.08 MidCpVIx 1275 -.10 Mass Mutual Inst: BalS 14 53 - 04 CoreBdS 1096 01 WEqS 1419 03 PnmeS 152 73 .02 ShTBdS 1038 SCapVS 17 76 -.02 VaiEqS 16 85 -.08 Master Select: Equity 13 26 - 05 MasterWorks Funds: Asian 13 94 -05 Gwins 168 -.01 LP2020 16 25 -.05 SAP 500 23 08 -.11 Mentor Funds B: CapGrB 238 - 08 StratBt 1559 - 05 Mentor Funds BL: GwtflBL 1913 10 MergerFdp 14 20 01 Mendn 33 93 04 Merrill Lynch A: AggBldA 1041 BaViA 4143 -22 CapFA 3745 - 08 CpHiA 6 20 ClnvGA 114 -01 CplTA 11 54 DvCapp 1341 05 EuroAl 1875 07 FedScA 9 74 GiAlAI 15 38 -01 G'HdA 14 83 - 03 Growth 29 56 - 05 MnlnA 6 26 MUOA 997 MNatIA 1063 PacA 18 53 -12 PnnxA 1464 -06 S4P5O0 14 20 -07 SpVIA 21 91 -05 TecflA 4 35 - 05 WKHncA 9 04 .02 Merrill Lynch B: Bavw i o rr - zz CaMBt 1199 01 CapFBt 36 58 - 08 CpH6t 821 01 ClnvGBt 1144 -01 CpUBt 1154 DvCapBt 13 24 05 OaqBt 850 01 EuroBt 17 00 07 FdScBt 974 FndGBI 1715 -08 RMBl 1040 Get 1512 -01 GdBt 924 -03 GiGwet 1167 01 GJtBt 16 90 - 06 GCvset 14 13 &owrSI 2720 -05 MeriBI 4 72 IntEBt 982 LatABt 15 65 04 MM"8I 8 25 MVt 1062 NYV3t 1167 Par! 17 54 -12 PnSt 108 -06 STG61 766 Sovei 20 92 - 0 Tar! 4 1 -O WW! 90 02 MacYill Lynch C: Bawl 0 3 -n Cachet 3621 -07 (XI 621 frC1 195 -01 6CCt 1167 .02 GfVaCl 113 Grci roi -05 Mama Lynch O: bevy ' jj - CaMO 11 96 CarD m -08 QriO 871 Ej-dD 16 63 .07 r-lrOp 9' t'23 -6 GAO 15 36 -01 GMCe " T) 01 GcvaiDt M20 w- 167 -' 8' '2 -V 28 -1 9'i6 tVie tlVe w -ie -vie Vie -Vie -Ve -Ve -' 5 -8 137 1 Vie 361 . 147 -1 25'ie tltVietVie NAV Chg GrowthD 29 46 - 05 PacD 18 52 -12 S4P500P 14.19 -.06 Monatta Funds: Monetta 19.00 -.05 Monitor Funds: FxInT 21.37 GwthT 48.35 -.35 InEqT 3951 -.07 Montag t Caldwell: Growm 26 09 -.15 Montgomery Fds: SeksctSOR 2104 -.06 EmgMR 12.75 03 GlobCR 2175 .29 GrowthR 24.24 -.12 InstlEM 45 58 .10 McroCpR 22 65 .05 SmCapR 22.08 -.17 SmCpOp 20 21 -.04 Morgan Grenfeil: Fxlncm 10 69 -.01 MumBd 1122 Morgan Stan Fds B: AmVIB 21.81 -.05 GlEFBp 1140 Morg Stan Instl: ActCtry 12.11 02 AggrEq 18 58 -05 EmMkt 14.20 .13 EmMkD 6.10 .04 EqGrA 19.75 -.07 EuroEqt ' 2140 .14 Fxdlnc 10 94 IntISC 18 05 .05 IntJMap 12 50 .06 IntlEq 2014 .06 USReit 1507 .03 Muhlenk 4100 -.01 Munder Funds: BondY 988 GrlncKp 1603 -.05 ldx500Ap 2362 -.11 ldx500Y 23.64 -.11 IntBdK 9.45 InlBdY 9.45 MulSGK 2138 -18 MuiSGY 2161 -.18 SCoGrK 2163 -03 SCoGrY 2194 -03 TFBdK 10 74 .01 TFIntKp 1048 USGovK 10 29 Value Y 16 26 -.01 Mutual Series: FinSvZ 14,39 -.01 BeacnZ 15.47 .01 DiscZ 2101 .06 EuropZ 146 .06 OualtdZ 1994 SharesZ 2319 -03 Nations Funds Pri A: CpGPA 13 2 -06 DrvlnPA 10 5 -.01 EmGPA 16 48 -.10 EqlnPA 13 90 -.04 EqlndPA 22 28 -.10 FLIMPA 10.77 InlMPA 10.31 IntEqPA 14 99 .05 IntGrth 1966 06 MglnOPA 17.04 -.07 MulnPA 11.46 NOMA 10.70 SlGvtPA 4 12 STInPA 9 76 -.01 SmComp 1552 -.02 SCIMPA 1080 StFlPA 1002 TXIMPA 10.51 US Bond 10 35 -.01 ValuePA 19.93 -.11 VAIMPA 1093 Nationwide Fds: NatFd 3022 -16 NatGt 17 00 -.16 TxFrr 1063 Neubergar&Eterm Fd: r-ocus M JO - U3 Genes 16 69 - 06 Guard 2947 -.05 LtMat 999 Manftt 12.17 -.05 Partnr 29 26 -.12 NeubergariBarmTr: AMibai 15 be -.03 FocusTr 23 67 -.03 GenesTr 2313 - 08 GuardTr 1969 -.04 NYCDC 19 77 -.11 PartnrTr 1942 -08 New England Fds A: MUAp 141 BaianA p 1515 -03 BdlncAp 1246 -02 CaGrAp 22 28 -.11 GrOpAp 17.52 -.06 GwthAp 12.16 -02 LtdUSAp 1158 -01 MulncAp 7 79 StarAp 2031 -07 StrtncAp 13 94 -02 VaiueAo 1121 -03 New England Fds B: start) i isbB -or SWncBt 13 94 -02 Nicholas Applegate: uxeoo ley -oj CoreGrln 1701 -.02 EmgGA 1952 .01 EmgGC 180 .01 EmqGrin 100 .01 Nicholas Group: NJl 93 65 -.28 NchH 4136 .04 Nchm 3 77 NcN.1 26 88 03 Northeast Investors: Trust 11 99 01 Northern Funds: Frxki 1041 -01 GrEq 18 46 - 06 kitTEx 1037 InlGrEq 11 76 -01 SmCpGr 1669 TxExpt 10 74 USGovl 1019 Northstar Funds: HTRAr 4 79 01 HTRBr 4 79 01 Socet 3017 -12 Nonwast Advantage I: mvtqi ji -is Gi3ail 27 96 - 07 GrEq I 3617 -11 mcl 9 70 -01 hcEql 4117 -11 Inoml 4646 -22 knGvS 11 18 Ml 2339 -01 LgCoGrl 39 92 -23 MNiTiF 1001 ModBall 22 62 - 04 SmCpOpI 253 02 SmC&rl 36 X -07 SMnd 1936 -02 TFInc I 1050 VauGrl 2656 -19 NuvaanOA: CtMup 1082 FlMBp 10 93 KYMvfi p 11 36 MiVBp 12 06 01 MOMSAp 1121 CVep 10 59 01 CHMSAp 111 .01 1M46p 1143 GfAp 25 99 - 08 AAMuBp 114 llWBAp 1091 .01 NuvaanQR: W6oD 955 .01 hUr R 1110 C4MBR 1092 .01 C R 11 01 NVVBR 1C97 .01 HVIUBR 1C3 .01 OM6R 11 "2 OOVM 26 28 -16 Oakmark Funds: Ml .06 Oam 28 -17 5-M iM -01 Wjd 2C 3 .15 Citibank Funoa: -ig: 10 T IB WEB ScandC Scherb Schult Scope ScotBcps SbdCp NAV Chg Decll 2205 -.07 Oelwrl 23.15 -.06 Del-Pooled Trust: GtoFix 10.61 -.04 IntlEq 17.14 -.02 Delaware Voyageur: AZIns 11.46 COTF 11.43 FLIns 11.26 MNIns 1093 MNTF 12 89 Dimensional Fds: IntSmVa 8.74 -.01 USlrg 32.48 -.16 USLgVa 2148 .01 USLgVa3 20.75 .01 USSml 13.00 .04 US 6-10 16.67 .01 US6-10Va 23.21 .02 IntlSmCo 8.87 -.02 EmgMkl 10.51 .02 Cont 17 94 .10 Fixd 10.22 GIBd 10.26 -.01 Govt 10.21 Intva 12 80 -.02 IntvM 13 34 -.02 2YGIFxd 10.02 DodgetiCox: Balan x 69.72 -1.52 Incox 12.01 -.23 Stock x 101.79 -2.26 Domini Funds: SoclEq 29.72 -.18 Dreyfus: A Bond 14 73 Aggvalr 26 03 -.09 Aprec 37.29 -.06 Balncd 17 50 - 02 BscMu 13.76 CalTxr 14 84 Callntr 13.83 Discp 35.47 -.16 Dreyf 1098 -.02 DryMidr 28 30 -.12 Dr500lnt 32 49 -.15 FLIntr 13.61 GNMp 14 99 -.01 GnCAr 1362 GMBdr 14 93 GNYt 2037 01 Grlnc 1968 -.03 GthOp 1061 -.05 HiYld 15 54 .02 InsMut 18.12 Intermr 14,10 LrgCoVI 2269 -.07 LTGrlnR 16 57 -.03 MasTxr 16 95 MunBdr 1272 NJIntr 1384 NJMunr 13 34 .01 NwLdr 50 00 .14 NY Tax r 15 43 .01 NYTE r 18 57 SP500lr 23 29 -.11 ShIGv 10.79 -.01 ShTmHYr 13.00 STIncp 1217 .01 ShlnTr 1309 SmCoVal 2314 -.06 Strlnco 15.22 -.01 ThrdC 1190 -09 USTInt 1260 -.01 USTSh 14 70 -.01 Dreyfus Premier: AggGro 1241 -.23 BalncdR 14 20 -.04 CAMA 1289 CTMAt 1235 CorVlvp 3366 -.11 FLMA 1431 LtdHlnBp 1265 MDMA 1316 .01 MIMuA 1576 MuBdA 14 82 OHMA 12 98 PAMA 1681 SmCoStR 1941 -09 Value A 2289 -.09 WWGrBt 2918 -03 OrlehlntIG 12 95 03 Duprea Mutual: KYTF 765 Eaton Vance CI A: Grwth 12.31 -.03 InBos 901 01 SHsy 6562 01 TxMqGA 17 51 -07 TradGvA 1051 TradlnA 946 -.02 TrdTotA 9 45 -.01 Eaton Vance CI B: HlYMBt 1156 -.01 ChinaBt 10 80 -.02 CalMBt 10.18 CTMBt 1067 FLMBt 1119 Hilnct 803 MAMBt 1089 . NJTxFI 1106 NVMB1 1150 NatlMBt 1076 OHMBt 1109 PAMB1 1100 TxMGBt 17 30 -.07 VAMBt 1065 Eaton Vance CI C: TxMGCp 1667 -.06 Eaton Vance Exch: CapE 436 78 -1 68 ExFd 635 86 -2 45 Eclipse Funds: Eauiry 15 90 01 Emerald Funds: Eqlnst 1612 -07 SmCapl 14 01 -.04 Enterprise Group: GwtnAp 18 89 -10 GwlhB 18 58 -10 ManqdA 1019 -01 Eureka Fundi: Equity T 1195 -06 Evergreen A: Aog&A 23 38 -14 BaianA 1281 -03 BluChpA 30 53 -.14 DmSoA 15 94 - 01 EvrgmA 25 04 - 09 FLHiA 1115 01 FoundA 2039 -04 GrolncA 3076 -03 OmegA 23 72 -11 SmCoGA 869 -01 StrGrthA 1043 -04 VakiAp 26 62 -14 Evergreen B: HMretip IbOl -ui BalanBt 12 83 - 02 EvrgmB 24 77 -06 FoundB 2030 -03 GiLeadBt 1571 03 GoOpet 23 77 07 Gromcfi 3052 -03 SmCoGBt 867 -02 StiGrmBt 1041 -OS TaxFBl 780 TxStmBp 1631 VauaBI 2661 -14 Evargraan Select: Cdn6l 1 DO cotso 10 n Eoumd 92 57 - 34 F.Kxa 5 96 mcPW 5 71 -01 tnTafxl 6566 01 ImxCo 5035 -22 SocPnn 36 80-11 Stat 37 0 -10 Slrval 228 62 -1 41 Evargraan Y: tvj-t 13 -uw FaAjBV 1001 fiuyff 2C41 -03 Grwr X81 -02 mx'rl 24 97 H(fV 1123 01 NCUjBY K69 01 S 9 SlMuY 10 '9 USGY 9 68 - 01 VauaY 2f62 -14 Excaslof Funaa: AAL Mutual A: ' Bond 9 98 -.01 ' CaGr 29 13 -.20 Eqlnc 14 30 -.08 MidCSt 15 76 -.10 p MuBd 11.53 AARPInvst: BalSSBx 2199 -.18 -,,CaGr 59.01 -.32 GimM 15.19 n GlblGr 2018 .08 Gthlncx 5965 -.30 HQSTBd 1614 TxFBd 18.56 .01 AIM Funds A: Agrsvp 5081 -.06 ' BalAp 27.80 -.04 i BIChipAp 35.94 -.15 ,, CapDevp 16 42 -.02 , CharlAp 13.68 -.03 Const p 2923 -.15 GloAgGp 19 27 -.01 GIGrAp 1907 02 '' GIUtlAp 21 12 -.05 Gp 17 57 -.07 HYdAp 10.32 Incop 8 67 -.01 InlGwAp 943 -01 IntEqAp 19 28 .08 ,LimMp 10.06 , MuBp 8.33 '" Sumit 15.39 -.07 a TFIntp 11.05 ' Valup 36.36 -.15 "WeingAp 22.47 -.08 - AIM Fundt B: s. BalBt 27 76 -.05 ., BChpBt 35 68 -.15 c CapDvBI 16.25 -.01 ' .. ChartBt 13.61 -.03 "' GlAgGBt 18.91 -.01 GlGrBr 18.72 .02 8 GrthBt 16 77 -.07 HYWBt 10.31 IntlEqBt 18 86 .07 11 ValuBt 35 70 -.15 WeingBt 2196 -.08 AIM Fundi C: . AdvFlxCt 2130 -.01 AdLCpCp 2642 01 AoMIFC r 15.21 .01 'AMF Fundi: " AOiMtg 998 ' ARCH Fundi Tr: GvtCpBd Grlnc NtlMuBd a, 'SmCp , ARK Fundi: " '" Income 10 24 -.01 . PATxFB 1023 '" USGvtBd 9 85 -.01 01 Vaq 14 44 -.05 ASMIdx30 19 52 -.11 ' Accntor Fundi: InlEq 16 93 .02 i SmCap 24 87 -.07 Achievement Fundi: a BalTr 13 94 -.04 , EqtyTr 1696 - 06 ITBdTr 10 52 -.01 Acorn Fundi: AcomF 18 94 - 02 ' IntJ 2182 06 ' USA 16 99 -.04 Advance Capital I: ,-8ncp 10.62 -Aetna CI I: Grwlnd 1681 -.03 " Alger Fundi B: ' CapAprt 2705 -.11 - GrwthBt 1150 -.05 MidCGt 2208 -.03 . 3mCap1 1035 .01 Alliance Advi tor CI: ., TeChAdv 59 53 .14 Alliance Cap A: , . Alan p 745 -.02 WidAp 14 37 ' GovtAp 752 Grtncp 3 58 -.02 "3thFp 48 86 -.29 ' -InMAp 1042 .'; MrtgAp 862 -.01 f, MCAAp 11.17 MNYAp 1022 NMuAp 1100 NAGvAp 806 -02 PGthAp 24 89 - 07 OusarAp 31 16 -09 STMlap 755 -r"4ecriAp 59 28 -14 WldPrvl 13 13 09 Alliance Cap B: 4 CpBBp 14 37 01 0- GovtBp 7 52 GwWBt 39 69 - 23 .GrlncBp 3 55 -.02 . JvlrtgBp 862 -.01 jACABp 1117 ,t WINBp 1100 . . .NAGBt 8 07 -.02 . PGthBp 23 95 -.06 'OusarBt 28 33 - 09 REInBt 13 77 03 ? TecflBt 5710 -.14 ' "WoPrBt 12 83 .08 Alliance Cap C: PiGtrCt 23 98 -.07 '' t;pBCt 14 37 ' -GwthCt 39 70 - 24 f 1 -NAGvCr 8 07 - 02 OuasrCt 28 35 - 06 r ' TecnCt 5709 -14 AmSouth Fdi Pram: -flaianced 1545 -04 ""allm 25 35 - 07 UgniBd 1019 .01 1 AmarlStar Truat: f CapGro 14 33 - 03 , A mar AAdvant Fdi: . , Bairns" 14 85 - 03 ' . Grtndnst 22 92 - 06 InEqInst 1851 -02 ; BdWSI! 1022 - 01 AmarCantury: Baiancadx 1942 -16 EoGroIx 2143 -14 Eax 712 -06 GGcdEq 697 20 GNatRee 12 -02 i tncGro 27 54 -12 ' S"Conv 556 -05 StHHodx 629 -04 W 15 39 -12 Vamelnvl 771 -04 t Amar Century 20th: -Q 24 57 -14 . '.GfOKlW 276 -12 Menage! 1277 -06 , mtOac 989 05 . tmdni 966 01 NaoQpp 674 Seven 48 19 -29 ' Utm 3148-18 Vsta 1321 -06 Amar Century Banh: " , CaMYMu 9 77 , CaMjTF 1043 CaWnf 11 27 CiaT 1154 GNMAi 1067 rr-eaal 1055 -01 CjC.wfro 1105 -OB S6 96 - taXtTO KM 03 .VOOS 684 13 Name NAV -Chg HiYW 10 47 OWIntf 1180 n,' One Group A: Eqlndx 26 26 LgCoGA 21.65 -.06 One Group B: Eqlndx t 26 23 -:13 LgCoGrt 21.15 -J)8 One Group Fid: , AZMun 10 16 DscVal 1735 -07 Eqlndx 26.27 -12 GvBdp 1001 -.01 GroOpp 22 03 - 05 IncEq 23.65 -.08 IncomBd 947 IntFxl 10.07 -.01 IntTF 11.13 .'' IntlEq 17.75 -.02 LgCoGr 21.07 -.08 LgCoVal ' 16.67 -.tfl LiVol 1048 .. Munilnc 10.09 .01 UltrSTIn 987 VaGro 13.04 -.06 111 Corcoran Fds: Equity x 20.42 -.08 OppenheimerA: BdGrAp 1641 -.03 CAMuniAp 10.94 ' CapApA p 39.01 -.14 CnlncAp 13.61 DiscpAApx 1600 -.19 DiscpVAp 23.21 -.09 Discp 52.94 -.04 EqincAp 1541 -.03 GlobAp 45 55 .10 GIGrp 1901 -.05 GrthAp 38.53 -i HlYdAp 14 68 IntGrwp 1646 .06 InvGAp 10 96 -.01 LTGvAp 10.26 -.01 MSIGA 36.67 -.18 MltStAp 15.54 .01 MuniAp 10.30 ' NYMuniAp 1295 StrlnAp 4.92 TotRtAp 12.10 -.06 USGv p 9 .65 -.01 Oppenheimar B: BdGroBI 16 44 -.03 ChlncBt 13 59 -.01 DiscBt 51.10 -.04 EqlncB t 15.31 -.03 GloblBt 44.51 .09 GrthBt 37.43 -.08 HiYldB t 14 56 -.01 LTGovBt 10 26 -.01 MSIGBt 36 46 -.18 SWncBt 4.94 TotRtBt 1199 -06 Oppenheimar CAM: BdGrMp 1641 -M ChlncCt 1360 v MSIGCt 36 45 -.19 StrlnCt 4 92 Oppenhelm Quest : QCpVlAp 32.37 -.04 QGIValAp 1991 -,01 GOootvA 38 83 QOpptyB 38 25 -.01 QOptyCp 3821 -.01 QSmCpA 2232 -.03 QuestAp 2267 - 05 OuestBt 22 33 - 05 Oppenheimar Roch: LtdNYAp 334 RocMup 18.66 ' PBHG Funds: CoreGr 13.39 .03 EmgGro 25 42 -.02 Growth 27.66 -.02 LgCap20 15.89 -06 Limited 13 60 ,14 SelEq 2381 -.02 TechCm 1891 J3 PIMCO Funds A: GwtnA 29 86 -.11 OpportA 3189 31 TarqtA 1534 -.09 TotRtA 1061 "' PIMCO Funds Admin: TotRtAdp 1061 , PIMCO Funds B: - HiYldB t 1166 TRRtBt 1061 w PIMCO Funds C: " GwthCt 27 82 -11 HiYldC 1166 " kmovCt 2061 J36 OpporCt 29 44 i9 RenaisCt 18 89 -09 TargtCt 14 42 -6 TotRtCt 1061 PIMCO Funds Instl r TotRt 1061 TRII 10 25 -101 TRIII 9 55 -Til LowOu 10 18 . LOU 1000 . SnorlT 1006 . HYtd 11 66 . FrgnBd 1074 -.03 G&Bd 9 78 - 05 SmsPis 14 04 -.04 CapApp 25 30 -13 MdCpGr 2 02 -1)8 ModDur 101 -. 01 McCao 23 75 .03 Pacific Cap Inst: . OvFxInc 10 90 - 01 GwttiStk 1697 -04 TaxFr 1088 Pacific Horizon: " Ag&p 23 80 -TK AstASRF 17 05 - 05 BiueCnp 31 27 10 BChSRF 27 74 -15 CATFp 760 Caplnc 17 81 -04 PaineWebberA: - BaiAp 1252 -3 FnSvAp 336 J09 GlbEqA 16 71 -01 GKnAp 1016 -01 GrtncAp 33 05 -12 GrthAp 225 -17 , HrtnAp 788 02 InvGAp 1090 -01 NTnAp 1193 - TctAnAp 26 83 -113 USGAO 896 -"01 PaineWebber B: ' FnSvBt 3252 - 09 Gnrxflt 3289 -12 Hlnfi t 7 88 t.02 TctAieo 2666 -13 PaineWebber C: . TaC 26 81 -.13 PaineWebber PACE: iCGEa 2120 -10 LCvaq 2100 - SmGEa 16 00 -10 SmVEol 1964 - 01 Papp Funds: Am4b 28 53 U P arli atone mat: BAc 1389 - 04 Bond 996 -01 Ec 19 09 - 06 Govmc 9 23 - 01 mOa 16 21 05 WG1 98 -01 UrjCap 16 38 LrrMai 99 Wlkn 1107 MOCap 15 93 - 03 SmCap 27 70 28 Par Stone Inv A: SmCap 2725 28 Parnassus Funds: FiXJ 3790 ?10 Pai Wort : Hrc 1991 Peyden A Rygal Fds: (j.W !Ct W1 &CSr 1C24 frmc 183 08 IBHat 10 09 Pvgaaus Oaaa A: Bond lCi " EqaA 2i1 &VaA 1-83 ,13 MoAsBA 12 64 . 02 MopOpA 2322 .13 Chg. Realty 1520 .13 CRMSCap 1849 -07 CiOMkOpp 18 56 -.10 California Trust: CAIncTF 13.02 .01 Calvert Group: IntlEqAp 21.99 .08 SocialAp 34.11 .07 SocEqAp 25 85 -.17 TxF Lt 10 70 Cardinal Group: Fund 1743 -.06 Centura Funds: EqGrwC 1602 -.12 Cnl Shi 48 70 -.25 Chesapeake Fundi: AggGrw 20.36 -.07 Chestnt 327.86 -.60 Chicago Trust: Balncdp 11.67 -.07 Grolnc 22.18 -.20 CltlFunds : Balan 1713 -.02 LgCpGr 20 63 -.09 CitiSelect Funds: Folk)200p 1149 -.01 FolicOOO 12.05 -.01 Folio40O 1260 FoloSOO p 12.99 Citizens trust: Citldx 22.30 .01 10 Clipper 8214 .24 Cohen & Stears: RltyShrs 48 58 .16 Colonial Funds A: CalTEA 764 FedSA 10.80 -.01 1080 -.03 15 57 -.02 736 -.01 6.62 803 9 32 .03 22.56 -.05 FundA GIUtilA HlYkjA IntUSGv MATxA NptTqrA SICtVlAp SmICapp 36 02 -.04 StrtlnA 7 38 -.01 TxEAp TxInsAp USStkA 1388 850 19.72 -.12 2047 -.13 UMAp Colonial Funds B: FunOBt 10 78 - 04 HYSecBt 736 -.01 IntUSGv t 662 NwpTqB 921 .04 -.05 -.05 -.01 -.11 -13 .04 -07 -.13 SICtVIBt 21.99 SmICapB 3447 Strtinn 1 ix TxExBt 1388 USStkBt 1942 UWBt 2047 NptTgrZ 932 Columbia Funds: Balance 2308 ComStk 24.47 Fixed Grth IntlStk Muni ReEEq 13 37 -.01 3954 -.17 14 95 1244 18 89 .07 2214 .08 Sped Commerce Funds: Bond 19 47 - 01 Growth 38 45 -.11 Concert Alloc A: GrtM 1409 -.02 HiGroA 14.48 BalncdAp 13.14 SocAwA p 22 49 Concert Alloc B: BalancB 1314 GrthBt 14.09 HlGrBt 14,44 SocAwBt 22.57 -.01 -05 .05 Concert Invl: Govll 10 59 - 01 Grlnc 1 1926 - 08 Grwthl 20 28 - 06 Concert Inv B: Grfip 2018 -06 CG Cap Mkt Fds: EmMkt 7 57 .03 IntrFx 8.11 IntlEo 11 66 LqGrw 1941 -.08 LgVal 14.85 -.06 LTBnd MtgBkd SrnGrw SmVal 865 808 1501 CoreFunds : BondY 1052 EqtdxY EqtyY GrEqY IntrGrY 44 86 22 76 1863 14 98 994 -20 -13 -.06 03 ShlnBdY Crabba Huson: Equity p 2101 -03 Special p 13 86 - 06 CrestFunds: IBdTr 997 -01 ValueTr 1508 -.08 VAIMuT 1034 DG Investor: Equity 23 44 -.13 Gvtlnc 1003 Davis Funds A: NYVenA 2419 -03 FincIA 27 76 -.10 RlEstA 25 42 .12 TxFreeA 9 16 Davis Funds B: NYvenB 23 95 - 03 Fmoalt 27 35 -11 TxFreBt 913 Davis Funds C 1 Y: NYVenY 24 40 - 03 NYVenC 24 03 -.03 Dean Witter A A B: AmVlBt 3317 -.05 CalTFBt 1288 CaoAnrBp 14 38 01 CapGrBt 16 83 -12 Comfit 1529 01 DevOBt OvGt OvmBt FmSrvTB EuroBt GlcOivBt 25 94 - 02 6085 -2 936 -01 14 54 - 06 20 86 06 14 55 - 02 &ceuiBt 1667 -06 GrwthBt 15 00 - 07 FedSecBt 9 37 - 01 HrmScBt HiYldBo 677 1301 -02 13 92 04 Inc&dBp HoBp MmdBt JacanBp 968 694 MCaoGBt 182S -08 MYTFBt 1213 01 NfRsBl 14 70 -08 1218 1159 -05 PacG! SP500B Socva6p 1297 StralB I 19 54 -02 -07 USGvtBt 910 UwB VaiAdBt VAAVBt 18 29 36 81 18 32 GtTeicTBl 14 68 TaalBI 13 53 -01 03 TCMCaoB 1321 -OS TCSCoBl 2198-09 TCT-flt 1726 - 03 Dean Witter D: OMX) 6086 -20 HiVidO 6 78 Tatf.D 120S Dean Witter: S'USp 995 TCNop 854 Maaatd 16 03 02 Detewara Group A: Daclp Zt Jb -08 OTHAp 0awp DaoA LKjP 1990 -08 23 12 -07 67 26 22 -12 860 S-Vp 29 73-04 1toP 16 26 -09 TifP 60 TruSAp 11 77 Deewer Group B Crrl 2' 7 -O7 Ocrt 158 -08 Cw-- 877 Chg: The change in the 'sell' price from the previous day. NAV Chg Gabelll Funda: Asset 3582 -.10 Gwth 32 28 -.25 SCapG 23 75 -.01 value t 160 - 08 Galaxy Funds Retail: AstAllp 1663 -.02 EqGthp 25 00 -.09 EqtValp 17.70 -.08 Eqlncmp 20 29 - 05 GrlnEqp 15 97 -.02 LargeCo 3174 -.15 SmalICo 20 59 -.04 Galaxy Funds Trust: AstAI 16 63 -.02 EqGro 2503 - 06 Eqval 1769 -.08 GrlnEq 1601 -.02 HOBdp 10 75 InlGvBd 1014 -.01 IntlEq 17 88 .04 SmCpvl 1685 .01 SmCoEq 1987 -.03 Gateway Funds: IndxR 1956 - 03 Glntel 22 76 -.16 Glenmede Funds: CrFxdln 1049 Equity p 2310 -.17 Inn 17 22 - 01 SmCap 2051 -09 Goldman Sachs Fds: BaiA 2142 -.01 CapGrA 2082 -09 CoreEqA 3011 -.09 GlblncA 1507 GrlncA 28 72 -.02 GrlncBp 2851 -.02 HiYieWA 1034 IntlEqA 22 63 09 SmCapA 2746 .06 Gradiaon Funds: EstValp 3389 -.17 Gvlnc 13 12 Oppval 27 79 - 05 Great Plains Fds: Equity 11 49 -.03 Gmspg 20 96 -.02 Griffin Funds: GrolncA 2019 -.06 Guardian Funds: AstAIIA 15 00 -.05 Bond 1230 ParkAA 5087 - 22 ParkAvBt 50 66 - 21 Stock 50 81 -22 Guinness Flight: ChinaHK 1305 -05 Hanelntl 1123 06 Harbor Funds: Bondx 1137 -.16 CapAp 33 80 -16 Intl 41.14 .09 lntH3r 1921 -.02 Intl II 1319 10 SMOurx 861 -02 Value x 16 92 - 20 Harding Loevnar: mnEoty 13 05 07 Harris Insight: Bondl 1018 -02 Eomtyl 1938 - 08 Indexl 26 55 -.12 NTxExl 10 72 Intl I 15 25 .07 ShlntBdl 1023 - 01 SmCapl 1914 - 02 TxExBdi 1049 Hartford Fds A: CcAooAp 2189 -11 Hartford Fds BAY: CpAooBp 2165 -10 Heartland Fds: SmCap 13 05 06 vaiuep 36 90 -01 VaiPus 16 75 05 Heritage Funds: SCaoAD 3102 -04 HighMart Funds: tuiance ujs -go bVowth 16X -10 hcq 162 -09 VMom 2914 -07 Homestead Funds: Vat 2817 -07 lorMan 2667 - 09 Hotcrtkis 1 Wiley: Eomcmi 22 85 -1 Ira 26 08 08 lowDur 1017 -01 IAA Trust Fds: GtJwinp 2341 -02 LAI Funds: EmgGr 1793 - 06 Run 2622 - 07 CAP Funds: OacEq 34 03 - 07 Ejj 396S -09 DEX Group: frmAo Ji -09 GowrT 2660 -09 &obip 25 75 02 ISI Funds: TD 1011 Mepandanca One): Eaus 1787 -on NAV Chg BndlncA 12.16 MidCap 17.69 -.11 OhoTF 10.29 QualGr 2015 -.17 Franklin Class I: AGE I p 3 01 AdiUSp 943 .01 ALTFIp 1196 AZTFIp 1140 Ballnvp 36.59 -.02 CalGrop 24.48 -.11 CAHYBdlp 1061 Callnslp 1246 CalTFIp 735 COTFIp 1209 CTTFIp 11.20 CvtScp 1390 - 03 DNTCp 17 65 - 04 Equitylp 1086 -.05 Eqlnc p 2121 -08 FedTFIp 1233 .01 FLTFIp 1185 GATFIp 12.10 GIHIthp 19.10 -.04 GlUtillp 17.71 -.02 GokJI p 9 48 .21 Grwthl p 29 01 -.11 HYTFI p 11 64 Incoml p 2 56 tnsTFIp 1229 MDTFI p 11 62 MATFIp 11.73 MITFIp 1216 MeVallp 24 27 .07 MNInsI 12.14 MOTFIp 1220 NJTFI p 11 90 NYlnsIp 11.64 NYTFIp 1205 NCTFIp 1209 Ohiollp 1242 ORTFI p 11 81 PATFIp 10 53 PRTFIp 1185 ReESclp 1807 RsDvlp 26 59 - 09 SIGov 10 26 - 01 SCapGp 25 23 -.06 USGovlp 690 Utilslp 1125 -.07 VATFlD 1186 Franklin Class II: AGE II t 3 01 CATFIIt 7 35 Grwthllt 26 65 -.10 HYTFIIt 1171 Incomllt 256 SnCGIIt 24 91 -.06 USGvilt 6 88 Franklin Mutual I: Beacnl 15 42 01 Dsd 2091 .05 Quartern 1987 Snaresl 2313 -02 Franklin Mutual II: Beacnlll 15 35 01 Dsdlt 2084 05 OuairllH 1978 Sharesllt 23 00 -.03 Fremont Funds: Global 1515 -03 Growth 16 95 - 08 USMero 2171 08 GAM Funds: W 3264 .17 GE Elfun S4S: Oiversid 20 74 -05 Global 19 90 01 Income 11 61 -01 S&S Lo 11 56 SiSPM 59 X -31 TaxEx 11 91 Trusts 61 57 -J5 GE Funds: GovBt 8 59 - 01 U5EoD 30 08 -15 GMO trust III: ECOr 1206 06 For 1270 02 MBd 10 52 - 04 USA01 1068 01 USAti 1016 01 CMiSd 1084 MSmr 1314 -03 Jasanr 622 -06 E"r 1007 10 fd 1026 -01 SwCVtr 18 90 -06 SCGr 1276 -03 Rotr 1316 04 ImCce 293 03 CMC 12 79 06 Peacan 168 -02 Oe 20 83 - 06 Gnwei 449 - 02 Vaja 14 96 -04 GMO Trust IV: Go 20 83 - 08 CwC 12 80 06 E-161OI 12 05 06 EnrUM 10 07 11 Foraqn 12 70 01 MCo- 293 04 GS Irtstltutlonal: AoGvl 9 83 - 01 OeEql 30 37 - 09 MOCao 23 77 . 01 GT Global Equity: ArdCB 22 89 - 01 DvUMA 12 22 .05 EJta 17 86 .01 &mtp 9? GnncB 9 28 Bp 6 78 .01 Oac0 660 .01 GT Global Income: l H 1326 09 Sr9 i? 36 .02 GT Global Thome: WAV Chg Excelsior Instl: ToRtnBd 7 50 Expedition Fds: Eqlnst 10 75 -.06 FAMVel 38 55 -18 FFTW Funda: USShrt 9.77 FPA Funds: Capit 38 04 -.05 Nwlnc 11.26 -.01 Parmt 13.74 .01 Federated A: AmLdrA 26 50 -11 CapApA 20 50 -.10 EqlnAp 1911 -.10 GrStratA 2811 -16 HilnBdA 12 09 01 IntlEqA 21.22 .13 IntlncAt 10 45 -.02 MuSecA 1090 PAMuAp 1191 SCapStA 19.90 -.08 USGvtA 7.94 I ItilFHA 14 69 - 09 Federated B: ALdrBt 2647 -.11 Bond B 1005 EqlncB 1912 -10 HtlnBB t 1209 .01 SmCpStB 1961 -.07 .QtrlnrA 10 3ft Federated C: EqlnCt 1912 -10 HilnRT. 1 1?08 01 Federated F: AdR1t 9.53 BondFr 10.05 GISIFr 884 MunOppt 10 92 01 I IMF r 14 RH .HQ Federated Instl: Ami 971 GnmalS 1131 -01 Gov1-3l 1039 -.01 Gov2-5l 1062 Hi Ykj 975 IncTrS 1033 -01 IntUun I 10 68 MgdGrS 1307 -.04 MgdGIS 1185 -.03 MxCapIr 2284 -.10 MaxCpS 2280 -10 MmCap 1660 - 02 SMIncI 8 73 -01 SntMunl 1031 StocKTr 3907 -.23 itkRivl 1048 -06 Fidelity Adv Foe T: MalffcKT 22 30 Fidelity Advisor B: tqinu a a - iv GrOppB 4617 -.09 HiYWH 13 09 Fidelity Advisor I: tqon a a EQlnl 28 64 - 09 GOppI 4644 -09 IShlGv 940 -.01 KitRrtl 10 62 Fidelity Advisor T: uaianci 'aw EqGtTp 5143 -22 EqlnT 2842 -09 GovInT 9 68 - 01 GrolncT 109 -05 GrOppT 46 47 - 09 H.VWT 13 13 mtBdT 1061 MidCpTp 14 57 - 05 MulncTp 1236 (Vsaaf 1846 02 STFiT 933 5OibT 28 55 06 Fidelity Freedom: H-awo ii -u FF20I0 12 80 - 03 FFPOJO 1328 - 03 Fidelity Invest: AWgr 1930 -ui AMgrGr 20 23 - 01 AMqrm 12 53 Bsarc 1648 -04 BuCn 4472 -22 CaoAp 2145 -07 Cpr 1062 -01 Contl 52 26 -19 CrwSc 1994 -0 Den 26 05 - 04 DestK 1521 -03 OsEq 2942 -11 Dm 1652 05 OnGdl 2688 -13 E"iGr 2699 02 EnrMir 1031 06 Eg" 57 49 -17 EOll 29 68 - 09 ECapApr 1613 05 Europe r 35 93 06 EJi 233 74 - 52 Expoil 16 93 02 ftm 33 47 -13 Fty 17 38 -03 GNMA 1087 - 01 GovtSc 991 froCo 47 96 -15 GTXX 4264 -It MKCnsr 1216 S0 1C '6 M 2238 04 ri-va 14 03 0i G8 7 -01 jaoanr 1C22 -II Lavk-r 17 32 ivPt m Waof 1063-40 Xe 16 -07 Mijsc 1101 -01 tyo 850 1346 0t 250 -03 3S46 -10 SoSAAp 24 15 -17 TiAp 1041 First Omaha: Equily 1607 - 05 First Priority: FiHX 1037 - 01 Grown 17 45 - 05 Vame 1739 -10 Firstar Funds: Grtncpx 45 44 - 28 SCOP 4483 -09 Firstar Fds Inst: B6ri 3104 -25 BcMl 26 25 -16 Eoai 74? -58 Gci 456 - KBdMl 1030 -05 dGr 3693 -27 Scot 46 26 - 09 Flag Investors A: EVp 21 54 -01 TemAo 23 8 -08 VauaAo 2201 -0 Fortti Funds: IteUg 16 59 - 05 CaOB 25 63 -11 Grwrvlp r 01 -23 US6 9 23 -01 Founders Funda: fiD 1J20 -0 BtC 768 -03 Dv 25 89 10 F- 3C6 -07 Gvm 153 -06 Snacs 859 -01 Wetp 2313 -06 Foumaw Square Fda: Banog 1522 -07 1 Tl?l5 42 98 27 v -ToAIJO 3' 25 28 TvO5 25 9629 4mr Eipnaas IDS A: B--VO! 10 55 -07 BruA 525 SKA 5 36 1317 -04 DEI 1033 -03 -jA 56 02 EavaAi 12i1 -08 fxSA 1511 -09 tr. 4 85 0 'f-h-a 5 1578 -02 16 36 -02 126 -07 18' .03 3i 26 -09 557 -03 561 .03 7 16 33 -04 2915 16 6 ?1 -01 1260 - 02 '5 55 80 -0? 3136 .01 Bap Ovnrrp EtP Ejtxp F5p G-wrp HYee Mlncp lasp Suit p S-CoGp Tip Vrp W-s 6xq 369 -76 n 131704 e ITTE ICO Modm tit - 01 trm ujo 03 VMa 2366 -03 I oft tig u.' a it I bMTA 3(14 -25 HtJ 467 LI w 5S? nt I'M 07 lajoAMl 1192 -O) MaCa 2i02 -06 Tc 19 97 -15 leaB 19 36 -IS Continued on next page CaoO. XK -71 WoS 27 42 -02 Osse J7 69 05 DaiOplnai.

Get full access with a Free Trial

Start Free Trial

What members have found on this page