The Palm Beach Post from West Palm Beach, Florida on December 4, 1997 · Page 41
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December 4, 1997

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The Palm Beach Post from West Palm Beach, Florida · Page 41

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West Palm Beach, Florida
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Thursday, December 4, 1997
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I 2056 14 40 1247 btllEml IntlEql LgCpGrt LgCpvH LowOurl Mangdl MdCGEq MdCVIE SelEql SCapGri SCapVll Compass Svc: BalncS CoreBd IndxEqS IntlEqS LgCpGrS LgCpVISp LowDurS MangS NJW SelEqS SCapGrSp 768 1367 1652 1558 4.01 US 6-10 US6-10VI US6-10V2 MtSmCo Japan EmgMkt UKing Cont Fixd GrBd Govt knGv IntVa Intva3 kitVa4 LCapim Pacflim 2YGIFxd DEARIE 1697 22 20 1929 04 1 56 2694 1041 4.01 2126 1154 4O6 1232 407 16 75 4 07 2009 -07 1777 4.03 1971 1864 4835 1023 1037 1742 978 407 11 11 1176 920 18 88 4 10 1359 -04 1653 1556 1040 1557 1887 4.01 Fds: 1041 Diversified Funds: 2067 4.05 1172 Balance p 15 75 16 73 4 07 EqGrwp Eqlnc p GvCorpp Grolnc p AggrEqp 1836 1971 12 59 403 414 1989 (SCapVis 17.75 4.04 4.11 11 Composite Group: BdStKAp 1495 02 GrlncAp 2036 10 SAI-Agg tm-dAp NWFdAp TxExAp USGvAp 951 2327 SAFCon 1120 EqValp 1317 802 02 HlOualp 1144 IntlEq p 1231 1080 01 Comstock Partners: IntlGvlp 1085 96 CapVIA 655 PSlgOt 652 Concert Series A: GrthA 1369 HiGroA 1346 BahcdAp 1306 SocAwAp 2049 Concert Series B: BaiancB 1306 GrthBt 1361 HrGrBI 1337 SccAwBI 2053 Const I 2918 20 -06 -03 SAFMod SpecEqp 78 Dodges. Cox: 07 Balan Inco 08 04 04 Sloe 101 DomlSrKl1540 13 DomSod 2654 22 04 Dreyfus: 07 a Bono 07 W, 04 Aggvairx 2415 Aprec CG Cap Mkt Fds: AssetAI Baimv EmMkt 1250 07 Balncd 791 .03 Bsk:Mu InlrFx 813 Caiixr - . NAV 784 44 74 1603 1089 1129 1447 948 1259 1868 1045 1226 11 78 2099 7060 12 14 50 14 59 1754 33 12 18 13 I860 1384 14.77 ACTV 1 1 ASrtACpn 6" 6'1 Accents 1' I1 AcresGm 6't 6J AM81V 2''K 2" Aanco "' Fat NAV Cht i' " -4s ' ' t'ht -V - V '' At - -V tlVI -1' At -1 JV ! ' V4 At ' Cat I FM NAV CNJ. I NAV .01 MangdY 984 -.01 EQH ECapApr Europe t Exch Export Fetal Fitly GNMA GtoBd GovtSc GroCo Grolnc HKChnar IntBd InlerGvl IntGr MVal InvGB Japan r JpnSmr LargCap LalAmr LtdMun LowPr Mageltn MdCap MlgSec MunBd NwMklr NwMi NYlnsM NYMun Nordic r OTC Ovrsea PcBasr Purn RealE RelGr STBF SmCap SFAsrar StkSte TecnqGr Trend USBI Utility Value WrUw 2959 SmCoGY 2356 1678 Eureka Funds: 3216 -.02 EqutyT 1065 06 21131 -17 GIAstAfT 1016 01 InvGdBT 999 01 1900 06 3136 16.85 1087 916 05 Evergreen A: 05 AggurA 21 65 40 EvrgmA FLHiA FLMunA FoundA GloOpA GrolncA OmegA UtilrtyA ValuAp 2249 12 01 1105 995 01 48 73 3834 1165 1015 938 01 1926 2160 07 2616 12 2101 1141 2391 - 03 21 02 02 1253 725 1068 Evergreen B: RetireB p BalBt EvrgmB FoundB GLeadBI GloOpBt GrolrcB LalAmBt OmegBI Strlncfir TxStraBp TolfltB USGBr 1578 1260 2230 1917 06 05 12 584 02 14 10 1506 1723 1395 05 2076 06 990 2560 100 25 1758 02 14 -.03 04. 2794 .12 1098 1997 715 1559 1945 968 23.87 11 02 844 01 04 14 12 01 -.01 2503 1202 1275 1597 ValueBI 4 03 Evergreen C: 408 OmegaCt 3601 34 37 1302 1995 2081 2073 670 1682 9.71 30.80 1251 6282 1075 Evergreen Y: 10 02 BalY EvrgrnY FoundY 1262 2258 1931 28 21 .12 GrolncY tncoGrY IntBdY WEqlY ShlnBY USGY 2353 4O6 1046 4 02 30 1006 -.02 990 4.01 968 401 .24 10 VabeY 2391 17 Excelsior Funds: 02 02 03 BlendEqe 3157 -219 2092 6247 IncGro e 1651 -18 InlMgdl 7.1 17.25 Mutuals Fwie NAV Cr. Amer Century 20th: InvSmC LcyLRg LcvMRg GUI 2414 Growth Heritage MOsc rnHGro NeoOpp Select Ultra 26 91 4.12 14 79 -.01 Babson Group: 861 402 BondL Enterp2 942 402 507 - 01 Enterp 51 44 4 48 3497 4 30 Gwm AAL Mutual A: 998 26 89 1328 1040 01 1122 -03 1606 07 1391 Value Amer Century Benh: BailardBiehl&Kaiser: IntlEq 6.50 BairdAdj 872 Baron Funds: Asset 4769 4 40 Grlncm 2482 4 20 SmCap 994 4 03 1155 i02 1341 05 Bono 9 a 4 01 CaHYMu 984 4 01 CalnsTF CalntTF CaigTF CaltdTF GNMA ITTnF iTreas InllBnd LTTkF ITreas SGov TgJOOO Tg?005 Tg20IO Tg2015 Tg2O20 1055 4 03 2171 57 72 1519 1870 58 70 1623 1847 4.05 11 36 401 .47 1169 4 03 402 1033 .05 1066 1049 1052 11 19 1081 4 01 Bartlert Fundi: 4.19 402 4.02 BasVlAp Bear Stearns 4.02 04 404 403 SSPSlrA Benchmark 1020 4.01 4827 4 20 1048 402 BondA DrvGrA 946 87 19 4 09 6672 4I6 5194 4 12 4163 4O6 8026 410 EqtdxA EqldxC FocGrA IntlGrA SIBdA 2665 4.16 3281 420 1443 4 10 13 92 4.12 Funds: Bond CaGr Eginc HiYBdA Inn MidCSt MuBd SmCap AARPInvst: BalS&B CaGt GmiM GtblGr Glhlnc HQBd T.FBd AHA Funds: Lrm AIM Funds A: Agrsvp BalAp BrChfjAp CapOevp ChartAp Const p GloAgGp GIGrAp GlUMAp Grthp HYrJAp Incop IntGvAp MEqAp UmMp MuBp Surmt TFIntp Valup WeingAp AIM Funds B: BalBt Fmi NAV Cht AcctGK 15.61 .05 AcdGY 1579 4.05 BondY 986 GrlncKp 17.03 4 09 IdxSOOAp 2316 12 WxbOOBt 2314 12 ktx500K 23 15 .12 IdxSOOY 2319 4.12 IntBdK 95 4.01 IntBdY 945 4.01 MEqK 14.49 02 IntlEqY 14 56 02 MulSGBt 1920 4.06 MulSGK 19.77 07 MulSGY 19.97 07 SCoGrK 2404 4.09 SCoGrY 2430 4 09 TFBdK 1084 03 TFIntK p 10.52 USGovK 1033 .01 Value Y 1592 11 Mutual Series: FmSvZ 11 96 4 03 BeacnZ 1556 401 DtscZ . 2061 04 EuropZ 13.71 QualtdZ 1981 02 SharesZ 2304 04 nl Family of Funds: Grwth 16.01 -06 MicroCp 1854 -09 Nations Funds Inv A: ValulAp 1794 4.06 Nations Funds Inv B: EqlnclBt 12.57 4.04 ValuelB t 17 84 4.07 Nations Funds Pri A: BaiPA 1077 03 CpGPA 11 46 4.04 DrsEqPA 1987 4.09 DrvlnPA 1053 4.01 EmGPA 14 95 4 14 EMktPA 1003 4.08 EqlnPA 1265 .04 EqlndPA 1997 11 FLIMPA 1073 4 02 GAIMPA 1088 4 02 GvtSPA 984 IntMPA 10.27 4.01 mtEqPA 1324 02 WGrth 1741 -01 MqlndPA 1528 09 MOIPA 11M 02 MulnPA 11,36 4.02 NCIMA 1066 401 PacGPA 7.46 4.03 . SIGvlPA 4 11 4.01 STInPA 976 01 SmCpA 1260 04 SmComp 1363 - 03 SCIMPA 10.75 4.01 . StFlPA 10.03 4.01 TXIMPA 10.47 4.01 US Bond 1038 4 01 ValuePA 1795 4.07 VAIMPA 1089 01 Nationwide Fds: NatBd 950 01 NalFd 2768 04 NatGt 1667 4.07 TxFrr 1056 4 02 -1 03 02 2490 4.07 SmColA USGvA 2924 4 19 1713 4.11 Amer Express IDS A: 17 24 4O6 UluUpA 10 IS 4 07 Berger Group: 1872 4 11 BondA CalA DrSCvA DEIA EmgMHA EqValA EqSelA ExIlA FdlnA GIBrJA GloGrA GwthA HiYrJA InsrA InHA MgrjAlA MictlA MmnA MutIA NwOA NYA PrcgA RschOpA SmColA StockA StiAgA TEBdA 5 30 4 01 533 01 blAM Ure Grlncp NewGnp tOOp SmCoGp 17 96 4 10 1019 402 860 4 02 1363 1044 533 1383 403 402 403 405 943 4 01 Bernstein Fds: 1702 4.03 1609 406 ShCAMu 1005 829 1547 1099 36 70 23.54 4 56 4.01 ShDvMu ShNYMu GvSh 13 505 4.01 626 401 715 4 04 33 49 4.18 SMDur IntOur CaMu OvMu NYMu inllVal EmMkls 46 2658 4 16 560 4 01 3258 4.21 1063 -02 1431 1386 1664 1696 4.10 1264 4.04 5 54 4.01 4.11 4.11 539 BnvynFd24 64 - 04 406 1550 05 2618 4 17 rvnmcuju -Ui Bianchard Funds: 18 71 12 Ftoclnc STRxh 17 26 4 10 5 401 1019 402 1007 403 Boston 1784 Fds: 858 401 943 401 688 4 03 929 402 664 402 2810 4 17 2298 4 18 CTTEIn FfTxEIn 1663 4 03 GovVnd Growtn Grolnc Income IntlEq tMTEIn StitTmln TExMed 3615 2313 4.10 412 4.01 2034 404 IttillnA 902 .07 405 402 Amor Express IDS B: 1500 25.91 BktCpBt 10 71 07 Bondfil DiscvBI 530 1339 1044 01 1523 4.02 04 02 BoatMadGrlO 73 DvrEqBt EmMBp EqValBI ExtlBt FdlnBt GIBdBI GtoGrBt GwlhBt HiYdBI BmmtGp?O30 17 BmdyBI 286B 15 529 03 1382 05 Bmdyw 33 53 15 961 1052 456 01 505 01 626 01 910 22 01 Bnnaon Funds: Global NUSEqt 1337 1289 407 704 04 3279 17 US Sal USEotv 1022 02 1001 465 01 BtdProLn 1503 4 02 Bumhmp3009 426 1022 4 02 MBI 10 54 - 03 12 56 04 1540 4.04 MgdAlB MutlBt NwOBI RschOpB SeiectBI SmColBI StockBt StrAgBt UtillnBt COM Funds: CapDv 36 37 964 3405 1724 2580 Focus Mud 681 03 9 28 4 01 17 658 01 CRM srsnlh 77 4 07 1532 4 03 1261 402 27 94 4I6 C4O0ppl86114 a 48 is California Trust: 2509 404 902 4 07 CAIncTF 1286 21 16 2054 2051 1663 1061 2038 1518 2002 10 13 1328 1381 4.34 1254 1256 1246 1254 1245 1323 1392 13.77 1364 1606 1661 502 304 1065 1020 958 1276 1939 1029 1222 1031 1007 1040 1335 11 76 1315 1674 BrChipBt CapDvBt ChartBt GIAgGBt GIGrBr GIUHIBt GrlhBl HYVJBt IncoBt IntGvBt IntlEqS t VakjBt WeinqBt AIM Funds C: AoVFIkCI AdvrncCt AdhlVCt AdLCpCp AdMIFCt AMF Funds: AdiMtg IntMtg ShUSGv ARK Funds: Balanced Eqlnc hyxme IntmFixl MDTuFr Name WLRFds VVPi&p Vneonca 5VS WPPStp VidServ 15 -W VewTc 6i -VI VmTt 1' -' Vewlg 27 V Visage 5' - VtgngOP 24 VS WSFS WSMP WTD Watxo Watmnt Warnt WalDala vim 2 ' Vncam 36 At Vragen 1 -VI VrgnExpn 17" ' VaBch 16 VroPrvra 17' -VI Vrusfles 4 VrsGeneg 8 -Vi VBene 7 VtsnCos 36 V Vtsnn21 n 9' Vrsoneer 3' -'A VrstaMdn 11' At Vtstanan 21-" VlSX 24' At VnalSgn 20 ' VrCom 5" - VilchAm 15-V -' Vtesses 39 -3' VlranCon Sv-u ViwjTcnn 14' At Vnuss 22 Vmam 9 ' WalnutF Warsnmt Wasnr WCstEnt WslMar WstTleS WAmBcp Westell WslBncn WstnOhF VodTec 1712 -'A Vodavin 5 VS VoceCa 3V4 -V. Votvo 28' ' Voxware 3"V 'V Vtel 73' WstnPwn WestStlt WstnWaler WstWrels WstbPRs W-X-Y-Z WD 40 5 271 WFSFnd 11' I Fane NAV CH. NAV Cht 26 USEqty 24 93 4.20 IntlEq 1299 03 SmCoOp 1150 .05 SmCap 2163 06 SmCo 2823 13 Loomis Sayles Inv: Jamestown Fds: Fxdln 1353 4 01 Balancs 1652 4 07 krvFxdkl 1220 4.01 Bond 1089 4 02 LordAbbettA: Janus : AltHAp 1418 976 1415 1352 Balncd Enterpr Eqlnc Flxlnc Fund Grlnc HiYld Mercury Otympus Ovrseas SpiSitu Twen Ventur VWdW 1694 13 3200 16 1441 13 BdDebAp DevGtAp GlEqAp GlincAp GvScAp MrJCpAp RsSmCA TaxFrAp TFCTAp TFCAAp TFFLAp TFMOAp TFNJAp TxNYAp TFTXAp TFPAAp TFHIAp 1003 01 8 10 02 30 00 19 2560 19 259 1526 16.61 11 94 4.04 1864 4.05 1637 16 1158 01 1047 01 1079 01 1795 1406 3604 5697 4057 489 524 536 11 11 1048 516 01 JapanFd 754 10 02 John Hancock: .01 CAIFAp 1095 510 01 CATFB DiGrwBI DrscBt EmGrAp EmGrBt FnlndBp FnlndAp GtoOAp GITech GvlncAp GvlncBt GrlnAp GilnBI Grwth p HiYldAp HtYxJB HYTFBt IndpEqB p LTGvAp RgBkA RgBkBt SvBalAp SvBalBp SvBndAp SvBndB SvlnvAp SvlnvBp SUSGAp SUSGBI SpcEAp SpcEBp SpcEC SpOpsA SpcOpsB SttinAp StrlncB TFBdA TEBdflt 1095 16.93 1563 3814 35 66 1502 1512 12.70 2916 921 921 LordAbbettB: AtliUBp 1419 BdDbBp 975 RsSCBp 1649 LordAbbettC: BdDbCp 976 GovScp 260 GrlncCp 8.78 Lutheran Bro: BroHt 958 2836 Fund Incom 12 1913 10 1913 4.10 862 .01 Muni 8 01 01 20.71 819 819 949 2505 850 OppGr 1231 WktGr 1021 .02 MAPEq 2601 02 MAS Adviser CI: Fxdlnc 1224 Value 2005 5298 4.56 5267 4.56 MAS Instl CI: Balncd 1518 1131 29.11 1147 1224 1054 14 37 4 05 1435 4 05 DomFI Equrty Fxdlnll Fxdlnc GlbFiln HYPorl IntmDur IntlEq WIFxIn LtdOur MCapGr MCapVA MutttAst MuriPt SmCpVI SpFI Value 15.21 1521 24 64 24 58 989 989 4.02 4.02 11 10 999 02 02 402 30 4.28 430 1047 01 14 92 01 2568 24.67 2620 10.14 1044 2169 02 11 1127 4 07 2154 12 109 1340 .04 11.70 .02 778 778 1082 1082 2380 06 12 58 02 2007 05 John Hancock Instl: MCM Funda: ActiveSd InrinTrv? 881 401 Equrty IntFixed 2249 16 1555 409 1045 4.01 indoGrw 1403 MFS Funds A: JundtGrl 1548 .32 MITAp 1888 Jurlka 1 Voyles: MmCap 2324 MIGAp BondAp EmGAp GvUAp GvMgAp GvScAp GfOpAp HilnAp LCapAp LtdMAp MuBdA MuHlA MulnAp MALAp MARAp MCAAp MFLAp MMAAp MMDAp MNCAp MNYAp MSCAp MTNAp MVAAp MWVAp RschAp SeclAp TotRAp UWAp ValuAp WoAsA WoEqAp WGvAp WoGrA WTolAp 1500 4.10 4.09 1352 4.01 KatmarSCI432 03 3806 4 32 Kautmp 643 05 840 666 961 1628 555 1771 706 1097 693 894 1076 1013 01 .01 .01 Kemper Funds A: AdUvA 831 BluChA 1868 4.01 4.14 13 CarrxA ContrA DrvlncA DrHIRA FLTxA GfclncA GrlhA HiYkJA InCapA IntIA MuniA NYTxA Retirel Retre2 Retirs3 Relir4 Rele5 SmCpA SmCaVA TechA TolRtA USGovA USMIqA 762 4 01 .01 2153 4 05 15 .02 601 4.01 3435 1059 18 402 4 01 01 01 01 1546 842 13 401 856 402 6 76 4.01 12.79 404 10 402 10.53 4.01 1133 1142 1209 II 16 1243 1083 1156 1173 2270 1711 4.01 4.01 11 06 402 1193 1350 1144 1141 1101 4.02 401 4.02 02 01 4.01 743 402 2197 4 01 1316 401 4 16 1179 4.05 1575 4.05 962 4.O8 660 4.01 703 4.01 1549 11 19 10 .01 Kemper Funds B: BluChBt DvlncBt DrmHiR GrthBI HiYkJBt InCapBt InllBl 4 14 2078 .05 11.36 4.02 600 4 01 34.19 16 1479 12 2123 13 T Ai 1409 841 01 MFS Funds B: 853 1262 776 710 2160 MA ITS 1871 09 1349 02 BondB EmGBt MIGB GvMgBI GvScBt HnnBI IntmBI SIGovBI SCapBI SmCaVB TechBt TotRlBt USGvBI USMtBI 3736 32 14 54 1256 961 555 838 1769 10.97 694 895 22.15 1709 1177 05 879 01 703 02 LCapBt MuBB MuHlnB MulnBt RsctiB SectBt Kemper Funds C: DrHlRC p 34 21 HiYWCp 843 SmCVCp 2166 02 Kent Funds Instl: 415 Grolnc 1702 06 TolflBt 1575 05 Incm 1039 IdxElns 1935 01 .11 01 UtilB 960 ValuB WoAsB WEqBI WoGvB int TF 1502 1905 2066 1115 4.11 1062 401 IntBd InttGro MIMuBd STBd SmCoGr 989 01 05 1521 -05 4.02 10 18 01 9.75 01 WoGrB WoTolB 2097 4.13 1406 4.05 1940 .05 1058 4.02 MFS Funds C: TxFrln EmGrCl 3716 31 Key Funds: MITCt 1865 SBBI- Cv SBSFFd RschCt 2216 15 TotRCI 1578 04 KeyPremier Funds: MFS Funds Instl: AqgGrR 1091 EslGtwth 12 15 MTmlnc 9 98 4.07 405 EmqEq 2343 4.14 MMA Praxis: 401 401 Gwth 1705 PA MuBd 1039 MSD&T Funds: Keystone: GrSInc 21 16 IntlEq 1293 409 BalM I 1233 04 DivrB2t 1579 01 Mainstay Funds A: GrhcSIt 27 45 20 HlncB4t 442 CapApA 3863 28 '6 Eqktx 3109 657 2367 24 50 Intlt 684 -01 HlYldBA TotRetA ValueA PrecMtlt OJtyBtt SCoGS4t SlrGrK2l TaxFi 01 1183 -.17 15.46 01 11 4 05 795 04 929 07 7.76 02 MalnStay Funds B: CapApBl 3606 27 ConvBt GovtBt HYkJBB I TxFrBBt TotRtBI ValueBI Kiewttlnst: 1510 824 856 1013 03 01 Ectty IntTmBd 2266 4 13 1035 4.01 ShTmGv TxE 1008 1034 4.01 2365 24 46 KoppEOA621 -10 LKUXIM:ql826 07 Landmark Funds: Mainstay Inst: Bond GrEq 1025 Balan 1802 Equity 2281 27 89 1140 2813 412 4.02 IdxBd NYTFp 1135 WxEq InllEq MultA ValEq Lazard Group: 1120 1668 1942 bond 1009 EmgMkt Equity IntlEq IntFirn kmSC 1006 407 23 78 13 05 MriPGrr55 47 1512 Managers Funds: 9? 11 95 2284 983 01 CapAp 2909 SpEq 6218 IntlFo 48 57 34 14 -.03 SmCap StroYd MtNSCap1398 07 MarketWatch Fds: -Jav U Legg Mason: Equity 21 09 WFiln 1004 VAMuB 1032 AmUJP 1747 06 980 02 GbtGvp Gvtntp HiYkJp 01 1037 01 Marketvest: 1656 04 Equrty InlGovt PAMunr STBond 1414 987 1020 11 IntEqTr 1241 -01 InvGrp MdTF Splnvp TolRlp ValTrp 1056 .01 01 1642 03 998 Markman MultiFds: 2345 4569 4596 08 25 25 AqqPort 14 57 ModPort 1364 oe -.01 NavVITr Marquis Funds: Lexington Grp: balanA 1340 GvSecA 1001 ValFAp 17 73 05 01 05 10 01 CLdr 1662 07 GNMA 838 02 Glhlnc 2385 14 Marshall Funds: Russia p 1720 35 Eqlnc 1548 958 949 1016 1329 1373 1392 1143 WktEm 1036 06 Gvllnc Lindner Funds: WBd Dw 2927 Growth 26 96 WlxF KXIS LgCpGI MxlCpQt MxJCpVI 08 LtoMrMnl0 16 LrpPEiiqi302 02 Longleef Partners: Partners H42 -08 SI Inc 963 Realty 1817 01 Mass Mutual Inst: SmCap 2287 -03 Bal4 14 55 1132 1280 Loomis Sayles: Bond 1330 03 CorefkM lntlEq4 Name Last Ct VdeoUpt) 2' Vai VduotS Warier n MandGK WangUb WangLwt WamCnln Wamic WasnFed WAMutl WausauP WaveTec WvePhra Waver WayneB WbstFn Werner Wesbancs29"'3i WesJssnn WstCstBs .01 .01 04 02 . Morg H. Muhfsnk ASMU301860 4.03 AVESTA: EqGro 38 88 Eqlnco 3706 Accessor Funds: Growth 2579 IntEq Mortg SmCap Valine Achievement Funds: BalTr 1354 EqtyTr 1626 IT BdTr 1050 Acorn Funds: AcomF 1832 Intl 1957 USA 1534 Advance Capital I: Baiancp 1591 Retire p 10.58 Advantus Funds: CsioneA 17.61 Aetna Select: Aetna 14 59 NAV CHj. I Fai NAV 19 CalGro 2406 02 Gintel 2414 Glenmede Funds: CrFudki x 1041 CAHYBdlp 10 53 -.01 CaSi.il p 12.49 01 01 1. CAIntp 1115 01 EmgMktp Equity p Instlri Mt SmCap 845 2099 1496 15.21 11 CalTFIp COTFIp CTTFIp CvtScp DNTCp Equrtylp Eqlnc p Fedlntp FedTFI FLTFInp FLTFIp GATFIp GGvlnlp GiHIIhp GlUtlllp Goldlp Grwlhlp HYTFIp Incomlp InsTFIp LATFIp MDTFIp MATFI p MITFIp McVallp MNInsI MOTFIp NJTFI NYlnsIp NYTFIp NCTFIp OtKolip ORTFIp PATFIp PRTFlp ReESclp RrsCvlp SI Gov SCapGp Stratlnc TXTFIp USGovlp UlllSlp VATFIp Valuel p 729 1207 02 11.14 01 14 86 16 76 976 19.22 Golden Oak Funds: biTInd 996 20 30 07 MrrFBrJI 10.14 11 12 .01 Goldman Sachs Fds: AsiaGtA 989 1222 01 1030 BalA 21.51 CapGrA 2101 CoreEgA 2886 1175 401 - 01 1206 01 -02 02 GlblncA 1516 1998 GrlncA 2872 GrlncBp 2853 HiYieldA 1002 IntlEqA 2092 -.11 1708 410 01 813 -.07 06 07 2709 4 05 1153 247 1235 11 54 MdCpAp SmCapA 2172 2583 01 Govett Funds: SmCosA 20.39 11 57 4.01 Gradison Funds: 01 01 1177 402 EstValp 3162 1213 4.01 Gvtnc 13 10 03 2399 12.19 12.12 1184 13 OHTF 1368 01 OppVal 25.50 01 .01 GranumVI2416 .0 01 Great Plains Fds: 02 03 11 55 402 Equity 996 14 11 89 4.01 klterBd 1009 01 .10 09 1201 4.01 1240 401 Premier 978 TxFrBd 1002 10 11.77 .01 Omspg 2040 02 01 04 10 56 01 Griffin Funds: 11 77 401 1836 -.01 GrolncA 2064 4.01 USGovtA 929 .01 OS 01 24 36 4.20 Guardian Funds: 1026 AstAIA 1579 07 07 2429 08 Bond InvOBdA Part A A ParkAvflt SmCapA 1243 4.02 .03 1110 .01 11 61 01 687 4.01 989 4.01 -44 5043 4 38 5014 438 1383 4.03 5150 439 01 .14 1039 -.03 .02 1185 4.02 Slock 4.02 24.52 11 Guinness Flight: Franklin Class II: ASSllCr 1042 4.01 AGE lip 297 CtvnaHK 13.54 4.03 CATFIIp FTxFllp Grwthll p HYTFIIp Incomllp MITFIIp NYTFIIp REScllp RisDvllt SmCGII p 729 4 01 12.22 401 HSBC Funds: - 25 Grwlhlnc 2086 14 .09 46 2681 4.04 rtslnrj 1014 07 1160 4.01 Harbor Funds: 43 2.47 Bond 11 68 4.02 3499 4 23 37 CapAp Grwth Intl IntlGr Intl II ShtDur 147 11 69 01 14 36 4 01 76 1807 -.01 3665 4 03 1666 4 06 38 24 29 4.21 59 2395 4.08 12.12 35 UbUVII p 686 401 86 14 Franklin Mutual I: Value 1908 23 Beacm 1553 401 HLMInHEtltK -.04 .10 Disci 20.51 Europlp 1366 4 04 Harris Insight: 11 tjonoi Equityl Growthl Indexl IntGovl IntTxExl Mil ShlnlBdl SmCapl SmCpVII TxExBdl 1033 -14 FinSllp 1196 4 03 QuaUdlt 19 74 4 03 Sharesl 2297 4.04 20 14 25 .20 24 .72 2434 29 Franklin Mutual II: -.39 Beacnllt 1545 01 DlSCIII 2042 .35 FinSvllp 1194 1653 01 04 03 10 73 1483 1023 4.01 OualrJIlt 1965 03 1911 4 10 Sharesllt 2284 04 3607 - 02 02 Franklin Tempi: 1053 4.01 HroCurp 994 4 03 Hartford Fds A: Fremont Funds: CpApcAo 2100 Bo'Vj 10.21 Global 1446 Growth 15 83 USMicro 2221 Hartford Fds B&Y: C0A00B0 2081 Raven I 1623 409 Heartland Fds: 02 Fundamental Funds: ShHYMu 1010 NYMun p .84 SmCap Value p ValPlus WITxF 1555 3951 1723 -.05 -02 403 GAM Funds: Intl 2868 IntlOp 2856 09 1036 401 37 HettReewt 110 34-2 21 02 GE Ellun S4S: HettRAdv pt1034-221 Heritage Funds: Drverstd 2039 Global 1926 4.05 CapApAp 2128 412 Income 11 58 4.01 SCapAp SCapCr 30 36 4 12 StSLg SiSPM TaxEx 11 53 402 2978 4 12 6050 4 36 HlghMark Funds 1195 4.02 Balance 1669 06 Trusts BIChGr 02 GE Funds: Bond Growth IncEq IntBd VIMom 4.01 11 GovBI 661 4 01 USEqC USEqD 2974 4.18 .12 1027 01 GE Instl Funds: 2630 13 Income 1002 IntlEq 1029 USEo 10.29 Hirtle Callaghan: wotq IntlEq LtdDuBd SCapEq ValEq 1579 10 -03 1209 1011 GMO Trust: Core3 2087 CHIC3 1256 CHIBrfi 1246 ,12 1467 4 03 -.01 1566 01 -05 HomeStPA25 20 HamstdBd 5 IB -.05 DmBdlll 1056 .01 ECD3r 1333 EmMk3r 10.73 45 HomstdVI2663 .13 09 Hor Man 2963 12 For3 11.44 01 Hotchkis t Wiley: GkBrJ3 1090 -02 Growths 4 77 .03 balanced 45 01 Eqlncm 2369 05 Intl 2376 04 IMCore3 2435 .02 IntlBdS 11 29 LowDur 1026 (ffiSrrdr 1347 01 HummrS 3390 03 IAA Trust Fds: Japan3r 626 -09 FteitBr 1443 01 SectorSB 1194 -.03 SCGIIIr 1262 04 SmCVBr 16 97 .03 Growth p 2208 05 IAI Funds: EmgGr Grlnc WFd InstBd 1860 4.01 18.15 10 TobFrlll 1400 06 1176 05 952 402 17 18 4.08 2600 02 USAIprO 11 11 USAIBIII 10.24 Vaiue3 1666 Midcap Heqn GS Institutional: IBJ Funds: AdiGvl 986 CorEoS 1696 05 CoreEql 29 18 13 Core 1007 02 MidCap 2178 06 ICAPDiE3782 06 tCAPFji 4009 -01 ICON Fds: Energy 93 SDGnv 983 4.15 GT Global Equity: ShTfixl 100 IDEX Group: AmMOLAp at2 AmMdCB 2274 22 .21 UrthAp GrowthT GloblAp 2562 4.13 DvMMA 2609 413 12.54 03 EmMkt 2425 403 12.01 EmMkB Europ ISI Funds: 1175 1429 1403 848 848 960 2089 2059 .02 07 06 06 07 04 Murvp 1078 4.02 1010 402 EuroB GrlncAp GrlncB intl p LatAG LaiAGB Paofp Trsp Independence One: EqPkts 1668 Fixlnc 1001 USGvTr 1038 408 4.01 4.01 11 11 Integrity Mutual: 7 75 03 HSMun 1224 02 NDTxFr Wktwp 1851 .12 07 GT Global Income: Intrust Fds: GvlnAp 8.63 GovlnB 663 HilncA 1606 KSTxE 1076 1192 SktlstS Invesco: HilncB StratAp 1604 1215 Balp Dynmp Enrgyp Europ p FinSvc p 1598 1781 17.75 3159 228 668 5941 758 1676 1639 StralB 12 16 401 GT Global Theme: 01 39 -05 ConPdBI 2286 405 HCrp 27 39 2668 403 402 478 477 -10 Gcxdp Grwthp MthScp HrYldp (ndlncp IntlGr p LatAGrp HltCrB 07 NafiesA NaResB Telecm TeteB 1867 1641 1757 17.11 12 03 08 -04 13 GWlKOSp'021 1528 Gabelli Funds: Lersurp Selincp SmCoGp TxFrep Techp 2779' 04 Asset 3567 16 990 01 Eqlnc p GITel Gwth SCapG 17 56 08 1450 10 3446 36 25 12 .03 14 73 1569 35 05 2961 1333 30 41 1653 TotRtn Value t 1636 UWp Galaxy Funds Retail: ValEq p WktCmp AslAlp 1666 06 EqGltip EqtValp Eqlncm p 2636 1898 13 Ivy Funds: Bondp 1026 02 19 94 02 1968 10 17 06 10 3006 16 2863 08 20 12 4.07 GrttiAp GrlnEq p LaroeCo SmaHCo SCoEqp IntlAp 39 36 38 89 38 73 3951 InttBr NIC Mil USireas 1047 01 JPM Instil: Galaxy Funds Trust: Bond 1002 02 1325 08 1337 05 9 76 07 1029 01 1013 02 1067 01 1150 AslAI 1689 07 DiscEq Drvers EmaMk EqGro Eqlnc EqVal 2640 13 1991 1898 1710 10 71 GbSiglnc GrlnEq HrfjBdp IntCpfld mtGBd IffllFq SmCpVI rnttOpp NYTotRt 1062 01 10 18 01 fnHEqly SmalICo Equity TaxEx 15 71 07 1582 1829 20 50 1614 13 1023 02 SmCoEq TxE Bd JPM Piarpont Fds: 1113 02 Bond 1043 02 Gateway Funds Drvrl IntlEq TEBond 1405 06 IndxPI 2044 1107 -01 1198 02 Gintel Group: Ctaj, On. 4.01 4 05 10 12 4 01 09 09 4.02 -08 05 . 12 04 13 4.01 02 05 02 02 4 02 09 07 .01 .03 23 13 .01 01 07 U , ShTBd4 1074 .01 SCapV4 1803 .06 ValEq4 1853 04 MasterWorks Funds: AslAI 1406 06 Bondktx 9.70 .01 GwthStk 1618 12 1379 03 1541 06 1672 07 1825 08 LP2010 LP2020 LP2030 LP2040 SAP 500 21 00 11 MrtrSeq12 Mathers 13.41 -.13 Mentor Funds A: GwthA 1786 PertntA 1390 ShIDurA 12.58 12 -.01 Mentor Funds B: CapGrB 2076 .07 .12 GwthBt IncGrB PerpGIB PetlnlBp QlncBp 1745 1916 1844 1367 1322 1483 Of -.02 straw t Mentor Funds BL: GlobBlt GwthBL IncGBLt QlncBU 1844 4.01 17.45 4.12 1916 1322 4.02 MergerFdp15 72 4 04 Merrill Lynch A: AggBldA 10.41 4.01 BaVIA CapFA Cnsltl Conv CpHiA ClnvGA CplTA DvCapp ETxjers EuroAt FedScA GIAIAI GIHdA Growth HealthA IntJIdxA LalAA MnlnA MLIdA MulTA MNatIA PacA PhnxA SSP500 SpVIA TechA 3856 4.09 3595 1248 -.02 1283 - 02 816 1145 1153 401 4.01 1339 4 06 817 -.05 1687 4.03 973 4.01 15.9 1527 4.02 31 79 4.53 585 402 1086 -.03 1560 .10 8.24 4,02 996 1026 1062 21 15 401 402 402 -26 1346 4.01 1315 4.07 21.26 -.08 420 -.14 WMIncA 882 Merrill Lynch B: AdiRBt 61 AmlnBt BaVIBI CaMBI CapFBI CpHiBI ClnvGBt CplTBt DvCapBt DragBI EuroBt FdScBt FndiGBt FLMBI GIAIBt GIBdBI GlbSmBI GIWBI GlbValB t GrowthB HealthBI IntEBI LalABI MnlnBt MulnlBI MNIIBI NJMBt NYMBI PacBt PAMBI PhnxBI STGBt SpVIBI StCvBt 1086 37 89 1196 03 .08 02 3508 08 8 16 01 1145 01 1153 01 NnellGrpt374 409 NavellSer2039 06 1318 .05 NeubergertBerm Fd: 1100 1727 972 17.91 10.34 1570 Focus 3909 4 24 1645 4 21 30 74 408 1474 4.03 1001 1482 4 09 Genes Guard Intl LiMai Manht 4.13 4.01 9.17 4.01 Partnr 3283 4 06 902 -.03 NeubergerASerm Tr: 1722 1246 2937 501 1102 AMIbal 1760 407 FocusTr 2138 13 2269 .29 1908 405 GenesTr GuardTr 02 -27 NYCOC Pannrfr 18 41 1952 823 401 NwCMra 1S 10 -CO ' New cngland Fds A: 01 AdUSAo 739 BalanAp 14.76 .05 BdlncAp 1240 01 CaGr A p 2030 4 14 GrOpAp 1559 4 09 GvScAp 11 50 402 GwlhAp 1066 409 LtdUSAp II 63 4.01 MasTAp 1703 402 MulncAp 770 4 01 StarAp 1663 406 StarWAp 1646 4.07 StrlncAp 1380 4.01 11 59 4.02 1298 7.69 2027 1498 403 401 -13 TechBt WWInB I 6.82 4.01 Merrill Lynch C: oavrui or 30 CapFCt CpHiCt FdGrCI GIACt 34.74 817 1795 1554 ValueAp 1066 404 New England Fds B: balanu I 14 64 05 StarBt 1810 4 05 1524 407 13 80 4 02 1043 4.05 GWalCt GrowlhC 1246 -.03 StarWBI StrlncB t 2918 449 PacCt 72 -2t VarueBt Merrill Lynch D: New England Fda C: BaVID 3645 08 Start, p IB. 12 406 StrSCCp 15.45 4.02 CaMD 11 96 403 CapFD 3587 New England Fds V: CpHiD 817 4 02 BalanY 14.78 04 ClnvGdO 11 46 01 Nicholas Applegate: DragDI EuroD FdScOp FFTD 1122 1875 972 1903 1595 tyOreoA tb 29 415 CoreGC 1502 13 CoreGrln 1499 .13 EmgGA 17.57 .03 EmgGC 1659 02 EmqGrm 1258 02 IncGrB p 1691 01 01 GIAID GIRsD GroValOl GrowthD InlEqOI LatADt NYMD PacO 1620 407 1255 -.03 3168 4 53 IncGrC 1601 401 4O8 405 1122 - MinCapl 21 89 WWGrC 16 77 1552 10 II 58 02 Nicholas Grnun- 2110 -26 Nidi 8834 1344 01 NchH 4196 493 PhnxD S8P500p SpValD SIOvD 30 1J.1J 07 Mrfiki 371 m 21.19 -.09 NchLI 2725 26 14 98 .04 North Am Fund.: MetWsstlol0 17 EqlncCl 1830 410 MMasFd 196 -03 GrlncCt 2328 4.16 MlnervEg 17.73 09 Monetta Funds: Northeast Investors: Monetla 17.36 .03 03 28 Growth 1644 4 08 Trust 11.66 4.02 Monitor Funds: FxInT 21 35 Northern Funds: GwthT 4501 InEoT 3664 Fixki 1036 4.01 GrEq 1846 4.15 .11 SIBdT 2003 .01 IncEq 1361 4.02 WTxEx 1032 401 IntGrEq 1067 - 02 MontagBal1641 .05 MontagGN2357 11 Montgomery Fds: traSelEq 11 06 01 SelEq 1944 12 SmCpGi 1590 02 TxExpt 1073 02 Technly 16 73 .17 USGovt 10.17 01 SekxftO 21 05 11 CATFIB 12 78 01 EmgMkt 13 23 10 GtobCom Growth 35 07 25 61 .01 MEM LalAmer MicroCp SmCap SmCpOp ToRIBd USAsAIR 4606 34 Northstar Funds 11 16 2167 12 Govt! 954 01 GrSVIBp 1182 -05 GwthT 22.47 .23 HITRAr 4 94 01 HlTRB r 493 01 2218 .15 1914 .11 1237 01 2169 01 HlTRCr 495 01 Morgan Granfell: HrYldB . 914 02 HiYkfT 9 13 01 IncGrB r 1297 02 SpeclAp 2849 ScdBI 2801 fcmrgtq 7 75 405 EmgFxd Fxlncm GloblFx MuniBd 1270 401 10 75 4.01 1074 4.01 1117 01 Norwest Advantage I: Morgan Stan Fds A: Uivbdl 2765 04 DrvEql 4129 21 GtBall 2761 11 GrEq I 3604 18 Incl 969 01 focEql 37 45 4 13 kldexl 4580 424 AmValA 2043 10 AsraGA EmMklA GlbEA VakieAo 899 02 1088 08 1654 .04 1030 02 Morgan Stan Fds B: Amvlb ZO 38 10 IntGvtl 11 18 401 Inlll 2065 -.01 LgCoGrl 3687 4 44 MMTiF 998 4 01 ModBall 2362 407 SmCpOpI 2299 4 17 SmCGrl 36 87 4 23 GlEFBo 988 01 WldHilB 14 08 Morgan Stan Fda C: blOOtC lljltj 4 04 GlEFCo 988 01 Stan Instl: AclClry AqqrEq -03 SmCol 1414 404 4 11 Slbllncl 1030 4 02 Strlncl 2001 4 04 411 TFIncI 1042 402 AsianEq EmMkl EmMkO EqGr EuroEqt 02 TcRell 967 01 414 VakiGrl 2543 409 64 4 01 Nuveen Flagship A: Fxdlnc GIFqty GIFxkt Ykt IrtfisC IntlMap InllEq 1087 401 AZMuAp 1131 4 02 1966 05 CIMunBp 1076 02 1128 02 FLMBp 1090 02 1160 02 GAMuBp 11 11 02 1670 05 KSMuBp 1049 02 1149 -05 KYMufip 1138 02 1937 - 05 LAMBAp 1147 02 JpnEqt USRarl -15 MIMBAp 1203 02 MOMBAp 1114 02 ValEo 16 81 11 NYMBAp 1097 02 3617 03 Munder Funds: Continued next page 2330 t.12 Amer Express IDS Y: SSPSOO 21 X aucpy 10 '8 06 Calvert Group: BondY 5 30 01 IntlEoAo 2035 OtscvY IJ 04 UJ 1045 03 SooalAp 3515 27 07 DEIY FdlnY GrwthY WIY MgrJAlY MutlY NwDY SelectY SocEqAp SlrGrAp TxFLt 505 1633 3362 18 1064 -03 1264 04 1070 Capstone Group: GVIIrlCP 24 97 1550 04 Cardinal Group: 07 402 2622 18 9 29 4 02 fund 16 84 GvtObk) 821 SlocxY 2811 17 Centura Funds: no American Funds: EqGrwC 14 69 ABaip 1690 04 FedSInC SEslEoC Amcpp AMulip Bondp CapiBp CapYVp CapvVGp Eupacp Fdlnvp Govtp Gwttip HITrp HlkrMun Incop InlBdp CAp LITEBp NEcop NPerp SmCpp TxExp 15 37 10 17 27 4 01 31 77 4 1 5 CntShl 44 41 13 14 00 01 Chesapeake Funds: 3! AggGnv 19 03 01 Gmlnst 1709 2672 t24 2645 4 12 GtwSupl 1715 27 77 404 Ctwetnt 29883 4156 27 42 1321 2084 07 Chicago Truat: 01 Balncdp 1148 BondFd 10 12 Grolnc 2084 10 1556 403 15 96 01 CitiSelect Funds: 14 1784 t06 FoWOOp 1135 FcWOO 1177 13 1439 1245 756 366 3106 FohoWO 14 78 4 02 F(o500p 2135 4 15 Citizens Trust: 20 97 01 Dixit 2057 2880 Clippsr 89 04 53 Cohen a Steers: 4555 1053 .01 1239 02 10 16 1302 1204 1215 Growth Grwlnco 18 71 Alger Funds B: CapAprt GrwltiBI 1187 MidCGt 22 57 SmCapt 10 22 Alliance Advisor CI: GwttlAdv 45 70 TechAdv 54 36 Alliance Cap A: Alan p 902 Balanp 1699 IntlEq MFi LgGrw LgVal LTBnd MlgBkd SmGrw SmVal 1035 840 1848 1611 Callntr CTIntr CwVlnst CorVhrp DtsclntRp Drsclntlp DrscpR Dreyf DryMdr Dr500lnt -01 02 .14 36 36 866 01 806 01 1252 12 52 1610 .07 3602 1195 1557 .05 Copley 3128 06 27 56 2964 CoreFunds BalanY BondY EqldxY Egfyv GrtqY IntlGrY ShlnBdY 1455 1049 .08 EmgLd .01 FLInlr 2649 1361 4129 23 GNMp 14 2373 09 GnCAr GMBdr GNYI GlfjGrp InllVal Grlnc GthOp 1361 1796 14 H(H 01 1387 2033 3692 994 01- SpcEqY 1243 05 1524 2074 1078 Crabbe Huaon: AstAllp 1512 03 Equity p Special p 2359 .07 HiYld 1496 1802 1577 -.23 InsMut CrestFunds: InShTyA Intermr 198 1414 14 86 2185 .01 4 01 CapAprT IBrJTr LVBal LTBrJTr SpEqTr ValueTr VAIMuT 997 01 IrnerGrt LrgCoVl 992 LTGrlnR 1866 MasTxr MocpVIt 1683 2189 10.33 01 MunBdr 1269 CuFdAdi 1002 NJIntr NJMunr 13 76 DG Investor: 1331 Equity Gvllnc LTGvl Opport 2135 11 NwLdr 47 85 1136 1546 1856 2102 1001 4 01 NYlnr 78 01 NY Tax r 17 59 37 NYTEr DLB Fund Group: SP500II SWGv ShTmHYr ST Inco MxJCap 1490 05 1082 Dsvis Funds A: 1297 NYVenA 2249 22 1201 1305 2177 14 92 1148 FrncIA RIEstA CvtSecA TxFreeA 2569 .21 sttlnTr 2534 02 SmCoVal 2659 420 Strlnco ThrdC USTW USTLng USTSh 9.15 401 Davis Funds B: 1267 1512 14.74 NYVenB 2233 22 FUcialt 2527 20 RIEst B I TlFreBt 2522 02 Oreyfus Premier: su ui AooGro 1308 Davis Funds C Y: BaincdR CAMA 1556 1292 1228 4.01 NYVenY 2267 23 NYVenC 2240 22 4 07 CTMA1 Dean Witter A A 8: Ft MA 14 28 AmVIBt 3398 17 GnrnaA 14 74 1252 1097 1324 1567 CalTFBI CapAprBp CapGrBI ConvtBt DevGrBI OrvGIBI DrvlnBt FnSrvTB EuroBt GrcOvBt GtobUtBt FedSecBI mtnScBt mcBuBp InfoBp miSmBt WmdBt 1283 14 30 02 LtdHlnBp 07 MgdlAp 12 MDMA 18 78 14 74 2544 5519 938 1313 04 U1M1.A 405 12 MNMA 1539 4 01 12 MuBdA 14 74 10 402 01 MuBBt 14 74 1528 1528 1305 1697 09 NYMA 18 96 -04 NYMBI 1425 - 01 OHMA 03 403 404 1413 937 1571 1297 1129 966 705 07 PAMA 01 PAMBI SmCoSIR Value A 1696 1904 2492 02 WWGrA WWGtBt 2581 2531 01 rMeMntJGlie 04 Japanfip MkldTI MCapGBI NYTFBt NtlRsB t PacQrB! SP500B SpcValBp SlratBl USGvtBt Uli8 ValAdBI -10 Dupre Mutual: 1100 03 KYIr 1742 1206 14 54 14 ESC Strategic: 01 SmCapA 2304 15 Eaton Vance CI A: 1253 -.01 ChmaAp 11 88 EVS 1692 1034 05 1264 -04 1845 06 Grwth HtthSAp HYMun 1117 14 78 909 02 1130 1763 3614 895 1804 1794 05 InBos 866 06 MunBd 1065 WWInB WMWBI TCCorBI GITefcTB I TClatBI TCMCapB 402 STTsy 6581 -01 SpFot 642 1546 04 TxMgGA 12 79 4 01 TradGv 1354 402 Tradtn 1061 947 04 04 06 Trdlol )10 ICSCoBt 1884 TCTRtnBt 1667 Eaton Vance CI B: 15 HrYxjMul 1126 13 Dean Witter C: ClwaBt 1078 622 1154 1097 1122 1006 tO 58 1103 BalGrCp 1534 TCBaCp 1389 01 Ma 1 4 01 4 01 404 405 4 01 Ol 01 -05 09 -01 04 01 02 15 13 .02 HlthSBI At MB I AZMBI CaiMB! CTMBI Ft MB I GAMBI GovlCtlt Hilnct KYMBI MDMBI MAMBI MlMBt MOMBI Dean Witter D: DtvGtO 5525 11 HiYWO TaxFxO 68 1204 02 Dean Witter: MuCAt RetOvGr SrilMup STiJSp TCNoro 1098 01 1992 04 1239 03 995 01 853 .01 1029 913 773 1053 1086 10 77 Oedtad 1601 -01 Delaware Group A 1088 uecltwp 23 08 13 11 18 DeTHAp DriiawAp OeicnA DeicpAp InlEqAp LldGvAp SmCVAp TrendAp TxInsAp TxPaAp TxUSAp 1969 12 NJTxFt NYMBI NallMBt NCMBt OtMBt OflMBI PAMBI StrincBft TxMGBt VAMfil 1094 1135 1060 -05 -05 24 03 18 660 01 2952 40 14 86 863 3015 16 1745 04 1102 01 835 11 68 01 1046 1102 10 1061 1092 950 1531 1078 Eaton Vance CI C -05 USGvAp 7 74 NatlMCl 1008 4 06 Delaware Group 8 TxMGCo 14 76 uecinBt 22 95 DecTRBt 1964 12 Eaton Vance Exch: CapE DBst Drvrs EBos ExFd FdEx 386 64 195 54 35182 DeBiB 660 .01 UdTGBI 863 Del Grp Inati: 423 53 Trend! 17 71 30 08 19 71 2306 04 40 12 562 58 Dtpl Dec TRI Decll 301 72 02 ScFlJ 26176 '3 Eclipse Funds: DeM 24 09 19 Balanced 2527 Equrty 16 03 Dei-Pooled Trust: DefFq 19 78 11 02 01 GrorJInc 17 72 26 09 12 25 GcFrx 11 07 Emerald Funds tntlFo 1597 Banns 13 96 1845 Delaware Voyageur: Eqlnst Ams 11 J6 COTF 1127 Fl Ins It 13 MNlns to 86 MNTF 12 81 02 FLTxEA MrjdBdl ShTFll 1t?9 01 1031 1001 1300 It SmCapl Enterprise Group: 07 Dimensional Fds: OauAAp 41 19 WSmVa USug UStqVa 7 95 - 02 EolncAp GwttiAp 26 53 2913 16 1733 1708 979 10 01 19 61 1941 1398 -06 GwthB USlgVa3 USSml -05 MangdA MangdB -01 1373 1380 76 77 84 ! 2 2 1 1162 940 995 1039 911 871 1168 Fidelity Selects WTEe LTTEe LatinAme Mgdlne NY TE PanEuroe ValRestre AUoldf 1390 4.14 10 Botcht 36 74 37 06 49 86 2324 4049 4 14 -.13 Brokrr Compr DvCmr Eleclrr Enrgyr EngSvr FinSvr Foodr HeaBhr HomFr Insurr Lersrr MedCtr NIG as r PrMetr fleqBkr Retailt Sofrwr t Techr Telcmr lllilrtrr 01 4 01 401 4.22 4 04 83 2097 .21 24 51 21 Excelsior Instl: 3201 16 Balancd 955 -01 ToRlnBd 752 .01 10199 .01 5020 .02 Eoiitv 12.81 .03 11633 uj Expedition Fds: 54 71 02 Bdma gl 01 4011 ! Folnsi 1006 60 19 04 FAMVal 36 00 18 -02 FBL Series: 2927 13.25 04 VIGrwth 16.14 -.03 913 10 FFTW Funds: 4206 4713 .04 USShrl 977 01 1160 01 06 04 WWFxIH WWFxd 44 57 5557 5174 5521 947 02 FMB Funds: 02 DivEl IntGI 02 1017 01 Fidelity Spartan: 04 FPA Funds: AgMunr 11.74 05 Cap 3742 -16 CAMun CTMunr Eqktx FLMur GNMA Govln Hrghlr InsMun InlMun InvGrBd LtdGv Mkllnr MAMun MIMun MNMun Murxlnc NJMunr NYMun r OhMun PAMunr StlntMu 1219 11.45 3548 1144 1015 1042 1338 03 Nwlrc 11 20 01 02 Parml 1482 -.07 02 I Fairport Funds 02 MxIWGr 2014 02 17 02 03 03 12 Federated A: MuOppA AmLdrA BondA CapApA EqlnAp GISIA GrStralA HilnBdA intlEqA IntlncAt IntSmCA LtTmAp MuSecA PAMuAp SCapSIA USGvtA UmFdA 1084 .02 2549 411 12 29 1004 2046 1815 888 4.01 1047 4 14 05 1033 980 6978 1181 1164 1124 1265 01 01 02 2516 30 11 92 .02 01 1918 -01 1063 02 1435 02 01 1141 10 9 . 01 1100 01 1083 1190 18.15 792 02 02 1169 02 1074 1008 01 07 01 STBd 904 10 1485 05 59 Wall Street: 06 02 02 Federated B: EuroEq 3924 PacBsn 24 26 AitxBI 25 44 BondB 1004 EqlncB 1816 11 01 TxFSI 1036 05 First Amer Fds C: 4.03 HnnBBl 1191 IntSmCB 14 16 MuSecBI 1083 Balance 1423 4 01 4 01 DwGw EmgGr Eqlnc Eqklx Exdlnc IntGvBd Inline WTx 1776 1631 1614 402 SmCpStB 1793 07 SttlncB 1045 02 402 401 USGvBI 792 01 11 10 931 1002 1085 4 03 UtilFdBt 1486 05 403 403 403 02 03 Federated C: ALdrCI 2542 10 EqlnCt 1815 05 tnlllnsl Intllndx Lldlnc Mx:rCap MNrntTx 1236 HilnBCt 1191 11 14 994 1027 1009 1007 Federated F: 03 05 06 AdjRtl 957 AmldrF 25 47 11 BondFr 1004 01 OfllntTF 17 16 EqlncFf 1815 05 RegEql SmCapC SpecEq GISIFr 887 01 MunOppt 1084 02 2329 OHMunp 1170 02 Sloe Tech 24 41 UNFr 1485 05 1795 Federated Instl: First Amer Strat: 19 Arml 974 AgrjGr 1209 Growth 1180 ArmSSp 974 GnmalS 1131 GnmaSp 1131 Govl-31 1039 Gov2-5l 1060 HiYld 961 IncTrS 1034 IntMunl 1066 02 01 .01 FttEagr 1894 -.01 First Funds: 08 02 -10 01 01 01 01 01 Bondl 1012 01 Grlnc I 1984 4.11 FlrsttttMB 11.12 401 01 First Inveators A 02 BIChpAp GloblAp GovtAp 24 64 01 ModGrS 1318 04 MgdGIS 1204 03 724 03 08 07 1124 , 01 MxCapIr 2106 11 GrolnAp 1205 03 01 MaxCpS 2102 11 HignYAp 5.50 01 IncoAp 442 4.01 02 MxlCap 17 82 14 MmCap 16 70 06 11 NYTFAp 14 83 .02 SpSrtAp 2459 14 TxExAp 1036 02 UWAp 7.13 03 Shllncl 8 74 ShtMunl 1029 StitDrGv 200 01 02 01 SttckTr 42 11 StkBnd 1827 14 First Omaha: 05 Equrty 1604 06 Fidelity Adv Foe T: Fxdlnc 1041 .01 NatRes 2215 16 First Priority: Fidelity Advisor 8: Balancd 1398 1038 1730 994 EqPII 2730 '3 Fxdlnc GrOpp 4492 HiYldt 1302 StrOppt 27 57 11 Growth LtdMGv 03 -05 01 Value 1651 01 01 01 01 Fidelity Advisor I: 1st Source Monogram: .EqGr 53 61 27 DrvrEqR 1305 10 EqPI 2765 4522 942 1058 14 Flag Investors A: GrOppI EqPlAp 10 -.01 02 ISWGv IntBd TelinAp TRTsAp 2039 4 30 1010 402 01 01 HtVkj 128 Value A p 2065 02 02 Fidelity Advisor T: Flex Funds: bsalanc p 19 57 10 Muxpf 641 -.02 02 402 EMktp 12 49 02 Fortls Funds: EqGrp EqPIp 5290 25 27 43 14 AstAIA p CaprttAp CaApAp FidcrAp GtjGrAp 1967 413 01 2692 02 02 07 Govtnvp Grolnc I GrOppp HMup HiYktp IntBd p MxJCap p Ovseap STFip Strkicp 967 01 31 78 4 1274 05 4778 4 55 45 11 11 2403 413 02 1222 02 1306 03 GtwthAp GrwthZ HiYHAp 3813 4.41 38 32 41 01 1057 01 768 07 1436 09 1716 -05 USGvlt 921 Founders Funds: 193 98 79 933 1145 02 Balp 1214 BlueC Drscv Fmtr Gwth Passprt Speclp 861 2740 34 18 2003 14 41 893 2411 StrOppp 2813 -06 12 Fidelity Freedom: 80 FF2010 1211 03 04 07 04 -.03 51 Fidelity Invest: 130 AMqr 19 55 05 AMqrGt ' AMorln Balanc BHiUl 2056 05 WWGrp 08 04 10 12 50 02 Fountain Square Fds: 1603 05 Balncd 1569 1218 40 44 4 19 1828 02 2214 02 BndlncA EqlncA InlFq Canada r CapAp Cplncr CngS Contra CnvSc Destl Oesill OsFq Drvimt DrvGth EmGrr 1547 1122 1816 12 29 02 05 994 01 309 79 211 MxrCap MrxHrjA OheTF QualBd QuaK 02 5080 23 1955 -02 2603 09 14 95 04 .2935 10 1667 03 989 1964 Franklin Class I: AGHp AdiUSp AllFip AIFIp AslAlcp Balinvp 297 15 08 07 946 2440 07 3028 18 9 88 04 5401 21 1195 01 1143 952 3542 02 -01 -01 EmrMkr Eqlnc 02 05 4 4.01 4 4.01 401 401 4.01 4.01 .01 01 01 01 402 4.01 02 01 01 -.24 4 03 4 10 -.03 4 07 .01 01 .01 01 - .03 -.04 01 01 16 - 02 01 03 17 06 01 13 07 29 02 01 03 03 02 10 01 BondA p GDSAp GovtAp Grlncp GtnFp loMAp IntlAp MrtgAp MMSAr MCAAp MIICAAp MNYAp NMuAp NEurp NAGvAp PGlhAp QusarAp ST Mia p TechAp VWJPrvt Alliance Cap B: CpBBp 14.39 GIDGBt GovtBp GwlhBt GrlncBp MrtgBp MCABp MINBp MNYBp NAGBt PGthflp OusarBt REInBt STMfDt Trjchfll WWPrBI Alliance Cap C 17 61 -10 TECAp TEMdp TEVAp WshD 1633 01 EqlncAp 1222 1594 1631 AltyShrs 51 31 SoecEoty 33 58 862 01 7.11 01 02 03 16 Colonial Funds A: 11 12 1394 1015 1098 1909 3210 AGIhFrJD 11 13 CalTEA 765 773 1077 1156 1462 723 647 661 805 1345 953 2150 34 07 734 1379 01 01 01 Amer Natl Funds: ConTEA Gnh 611 Inco 3010 04 FedSA 11 FundA QUIA HiYxjA Am Perform: 813 04 2268 20 Equity 1844 GroEqp 1052 IncoAp InlUSGv MATxA NwpCtxA NplTgrA 2920 - 01 Inlfld 10 34 01 759 AmutlFd 28 67 5417 12.81 942 03 Aon Funds: AstAlo GovSec SSPSOO 1694 1051 1395 1513 07 SHVlAp 01 01 5ml(app StrllnA 988 756 3761 363 862 11 12 1098 TxEAp 35 02 Aquila Funds: TxlnsAp !50 A if COTF Hi TF KYTF ORTF 1078 01 1055 401 USSIkA 01 UtrlAp 02 1162 10 73 1070 01 01 Colonial Funds 6: Ot CATEBt CTTFBl 1015 01 813 2191 2673 1388 760 5232 04 Arch Funds: '9 GroEo FundBI GIFqB HYMBt HYSecBt InlUSGv t NwpTgB SWVlBl SrrCapB SlrBalB SminBI IntmCrB 1001 01 - 02 Ariel Mutual Fds 01 Ahxsc 34 82 406 02 BonrJInst 1038 4 01 4 11 1255 Gtowlh 4227 Armada Funds: CocEqlp 1027 14 39 Enhlnclp EoGrolp Eqlnl p mtGvlp 1005 2206 1702 1020 756 363 3763 TxExBI USStkBt UMBI NptTgrT 4 01 1112 02 IntlEql p Fxllp MxjCalp 1098 01 813 404 26 74 - 01 5231 4 01 1057 4 01 NptTgrZ 1612 -02 Columbia Funds: OHTIp 1108 401 1020 401 Balance 2352 ToiAdvip ComStk 2396 1340 3943 1552 Artisan Funds: Fixed 15 44 4 04 mtj SmCap 1386 -02 Grth (nttS Mum ReEEq SrrHCap 1100 4 01 1682 410 2387 408 Atlas Funds: 1243 1907 1042 CaMunAp GvtScAp GrolncAp 1141 402 1013 4 01 1020 401 29 79 4 17 2242 4 19 Sped 2275 BBirT Funds: Commerce Funds: BalTr GrolncT IntGovT NCWT SIGovT 1394 4 04 2049 406 997 1030 402 Balancd 2759 Bond 1941 Growth InllEq MxJCap 36 56 22 44 34 65 07 9 79 BEA Intttl Funds Common Sense 1 HxjhYld 1737 404 InllEq 2320 4 01 USCorEq 2595 406 USCFim 15 84 4 01 Govt 1 1059 Grlnc 1 20 74 Grwlht 2193 MunB 14 28 06 BNY Hamilton Instil: Common Sens A: 01 Eqlnc 17 40 4O8 ImlnGvd 1040 4 01 EmG2Ap 2226 Grln2Ap 20 74 GrllAp 21 87 WTE 1025 2143 18 LgCpGlh 1294 Common Sense B: 780 604 1235 26 74 1631 03 -10 06 20 -02 1259 EmG2BI 21 79 BNY Hamilton Invest: Gtm?B 2069 GrtlSp 2171 WrEoo 10 79 -04 BT Index Funds: Compass Fds invs: Instfcqlx 13148 72 BallnvAp 1743 633 02 5 59 01 605 02 14 44 17 8 10 01 InvEoIx 130 25 70 Compass Instl: BT Inveitment Fds: CoeBdl 978 InstAslM 14 53 07 IndxEql 1889 1015 945 InvEqAp 15 90 15 UllGovl InvintEq 2080 02 WTBdl 1970 7 65 7 73 11 53 1469 10 36 7 23 661 940 2106 3277 14 73 734 1379 1943 18 18 956 956 1712 PrGlhCt 2194 CpBCt GovtCI Grind GwthCt MCACt NMuCr NAGvCr OuasrCI TecnCt AmSouth Fds Class: Balanc Bond Equrty ItdMal MurxBd ReqEq Amcore Vintage: AggGl 1569 4 07 Equrty 21 19 4 10 Fxlnco 1002 4 01 AmeriStar Trust: . CapGro 1462 LBftlnc 9 98 TnTE 1006 4 01 AmerAAdvantFds: Bal 1669 Grlnc 2262 InEqlns! 1709 EWInstl 1019 Amer Century: Balanced 1977 15 EqGro Eqlnc GGoWEq GNatHes IncGro ReaiFst StrAqg StrConv SlrMod UW Value f r - afc -a A Jfl rtHjTlTl rit ifjl 1 M. Ilfc ) -xfrNta?)ft fl .4rfWAfalriBt-. asifflrWJi

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