The Palm Beach Post from West Palm Beach, Florida on December 6, 1997 · Page 113
Get access to this page with a Free Trial
Click to view larger version
December 6, 1997

A Publisher Extra Newspaper

The Palm Beach Post from West Palm Beach, Florida · Page 113

Publication:
Location:
West Palm Beach, Florida
Issue Date:
Saturday, December 6, 1997
Page:
Page 113
Cancel
Start Free Trial

Page 113 article text (OCR)

IBS THE PALM BEACH POST SATURDAY, DECEMBER 6, 1997 MM AAok TO yi MM YTD 3-yr YTD U, RmRtrvr Wk4a TO He m- to y WV4-W YTD J-vr Qb NAV Chg Rtn RW BtryWt Obi NAV Chg Rw Utt) HA? Chg Hat mn mvta Ob NAV Crn) Rtn WW BWRa TfUJit SS 21 63 - 25 10 87 474.1 -5i 79 NS AM. Mutual A: timi SS 17.18 . 05 1.1 8 3 .4 62 .17 323 ... 4 43 .0511 57 78 33 VauKA CP 2501 .45 201 87 OIF 10 893660 2 60 NS 2 .53 .254 -2 7.1 H92t -15 33S -13 326 NS 12 65 NS .15 19 6 93 9A3 14 186 NS Her are Iht) 4.300 biggest mutual funds listed on Nasdaq. Tables show the fund name, set price or net asset value (NM), daily net change and weekly net change. Underlining highlights the funds ranked in the top 20 In each of the last 5 years: -1 192 NS 44 .250 NS 43 .241 NS -14 .194 NS .19 200 Equ4yn Gfl 21 34 Fmxmen B 10 00 IndtTFn tt 1059 AmenSUr Trust: CapGroi NA 1280 Cocemcn NA 10 11 DwGrone NA 10 27' LBDurmcne NA 998 TemrEn NA 1007 AnetAAdvantFds: Bai BL 1675 Grtnc Gl 22 77 25 302 c 6421 .as its 25 292 NS .4 10.0 4783 .4 37.0116 6rC t MM Chg Mt Mi MnM 4 6.83940 -.1 452360 -35 263 NS 1.6 Name: Name of mutual fund and family. Ob: The fund's objective group. Abbreviations listed below. NAV: Net asset value. Wk Chg: Weekly net change in price of NAV. Rtn: The fund's total return, or percent VdueB CP 2437 . 43 WWGnnA GL 2607 96 WWGrrnflt GL 2557 .93 DnensmnGna. 1167 .24 132 NS Dupree Mutual: KYTF SS 762 ... KYSM SM 527 - 02 ESC Strategic: SmCaoAe SC 2140-142 EaslflllGrnGR 15.47 .48 .218 NS Eaton Vance CI A: CtiinaAp PR 12.29 86 EVSft Gl 17.04 .43 Gnwin Gfl 11 20 .25 HitiSoAp HB 1475 -.32 HYMun HM 11.29 ... Mlns HC 667 .04 B 996 -02 .3 GR 27 11 .67 50 UT 1335 3 66 HC 1041 4 03 .6 I 11 17 -OS -25 MC 16 S 36 -10 GM 11SS 05 .14 SC 1351 16 -31 BL 21 73 25 21 Afi 1524 -02 5 Gfl 58.40237 31 Gl 17 55 25 18 MP 16 01 10 1 1 MG 15.11 01 .5 GL 1871 40 .20 Gl 5879.105 26 AB 1619 -02 .4 SC 20 17 . 36 . 9 NM 1641 .08 .13 M ra .a 4i 42 292141 3B 4.4 30 8149 2A 36 234914IC 7 1338281 1.5 16.5 838E 5.3 337 NS -9 5.4 88 7C 2 4.8 229C 1.0 90463A 4 32.11280$ -30 203114.8O 1.0 7.1 3380 ' Soot CapGro 12410 Eorrre HYBOA im .-HkdCSt .'MunBd SmC ' AARPewat: ' BaiSiBn ' Bdinen CapGrn . 128 OO DrvGrn Owlnc . GtfwMn GeiGrn ' Grolncn HQBdn SmCoStn TxFBdn AHA Fundi: .218 NS .388 WalnS t 1713 K 2N .11 !! "1 12 7.1 38 tIC .7 6.9383C -9,7 -29.4 -29 6 -72 -15.6 2.6E BondlnSI IB 10.17 ... .7 NS NS - ' 4l Amer Canturv: Balanced BL 1992 39 2 171 720E F.if.m GR 21 72 . 85 48 .37 4165 4,'A NS NS NS NS .72 .32 30 .152 NS Eqlrco El 783 10 33 .27 1 Nil 17 -183 NA 26 31 0109 It 1.4 309862C -7.9 1061490$ 6 117 NS .8 152772$ t.0 663610 GGodEgn AU 586 -.31-240 -480 -14 2D GNarResn Nfl 12 44 . 16 -4.8 56 NS 31 71S7 SA .4 15.3 -12 14.1 7 -11 S 5 127 2.4 227 69381$ SffMunnp GM 12 38 03 ST BO SB 950 ... STUSp SG 994 -01 TCNorip WB 851 OstafMd GR 1808 16 198 NS Delaware Group A: DechAp El 2322 64 DecTRAp El 1983 59 DeawrAp BL 2420 56 OetnA HC 661 .03 Detapp MC 30211.19 DevonAp Gl 19 29 60 tWEqAp i 14 96 .31 LldGovAp SG 863 ... Natl HYLA HM 10.64 .02 SmCpvalAp CP 30 30 .51 TrendAp CP 1771 27 TiWAp NM 11.03 03 TxPaAp SS 836 .02 TxUSAp GM 11.69 .04 USGvtnp LG 772 -.01 Delaware Group B: DeclnBI El 2311 .63 DecTRBl El 19.79 59 DeichB HC 661 .03 TrendBt CP t724 .26 Del Groins Trend! CP 1798 27 Otpl MC 30 78 .121 IntlEql L 1503 .31 DecTRI El 1988 .80 Cecil El 23.21 .64 Deiwrl BL 24.25 .56 Del-Pooled Trust: Deq Gl 1992 . 62 GwFix WB 11.01 -08 IntlEq I 1609 .36 Laboring- K. 1325 .24 REIT SE 1658 03 Delaware Voyageur IncCron Gl 27 04 . 97 .52 361161 2A NS NS 1.0 12.1 47 iH Mnrftli GM 10 65 -.02 15 .226 NS Hsata SE 1635 7.5 36 50 NaiiMun GM 1133 .01 .8 11.4 NS 1210169 NS 05 .1 1 .12 5 NS .09 12 .154 NS 15103 29 0 NS STTsy SB 6582 .06 .4 4.7241 SpcEqt GR 8 50 .16 - 9 124 5611 TxMgdGrA GR 1562 .51 3.8 33.3 NS TraflGvl SG 10 58 - 01 .1 6.3 36 8A, 6 12.1 7 11.1 3 14.5 -12 13,4 15 1.7 253 NS SMggn Gl 637 SliConvn MP 560 SmVod BL 607 UWn UT 1438 value Gl 815 Amer Century 20th: Git SC 24 53 Gwfin Gfl 29 08 Henagen GR 1487 107 50 NOacn I 868 raiarn a. my .j .tjrrm vn DivrEan GR 2338 .67 .33 34 715504 Fun AS 1003 -.01 .7 87 43 6C Lmn SB 1019 ... .4 58.3120 AIM Funds A: Agrsvp SC 48 84 . 89 -5.7 .140.198 7 BalAo BL 26 85 . 54 . 5 25 0.124 3A 2.4 21 .99276 Trarjlnv BL 947 .13 12 21.9 99 5A TradTotl UT 9.12 06 2.4 14.3 553E 53 -76 61305 26 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. Footnote: - Ex-capital gains distribution. I - Previous day's quote, n or NL - No up-front sales charge, p - Fund assets used to pay distribution costs, r- Redemption tee or contingent deferred sales load may apply, a - Stock dividend or split, t - Both p and r. x - Ex-cash dividend. NA or na - No information available. NE - Data in question. NN - Fund does not wish to be tracked. NS - Fund did not exist at start date. Fund Objectives: AB - Long-Term Investment-Grade Corp CP Capital Appreciation El - Equity Income GR - Growth Gl - Growth & Income GL - Global GM General Munopal GT General Taxable HC - High-Yield HM High-Yield Municipal IB Intermediate Investment-Grade Corp IG Intermediate US IL- kitemational IM - Intermediate Municipal LG- Long-Term US MC MidCap MG - Mortgage MP- Mixed Portfolio NM - Insured Municipal SB Short-Term Investment-Grade Corp SC - Small Company Growth SE Sector SG Short-Term US SM - Short-Term Municipal SS - Single-State Municipal UN - Unclassified WB World Bond. Data based on NAVa reported to Upper Analytical by 6 p.m. Eastern. Source: Upper Analytical Services Inc. and The Associated Press SCapGrSp SC 2009 18 SCapvaS SC 1766 29 TuFtmr. GM 1138 03 Comeoarte Grout? BdSaApe BL 1498-153 BdStiBpa BL 1491-153 GdncoApe Gl 2046-1.16 137.6 GrtrcoBpe Gl 2028-1 19 kiFdAp AS 946 -.02 NWFdApe GR 2330-3.27 TxExAp GM 602 03 USGvAp LG 10.78 .01 Comatock Partnara: CapvatA CP 645 -.34 PtSigyOt MP 646 -.19 Concert Striae A: GnhA Gl 1376 .24 RjGroA CP 13.57 29 Conservp MP 12.67 .08 BalncaAp BL 1310 .11 SocAwAp MP 2064 . 46 Concert Serkte B: BalarceB BL 1309 .12 Consent MP 1265 .07 GfthBI Gl 1368 24 ttGBt CP 1349 .29 SocAwBt MP 2068 .46 ConsecoEqYfl Gl 1280 .9 28.0 NS CG Cap Mkt Fda: Ballnve BL 1197 -34 EmgMktne EM 751 -.26 kiuFin IB 812 ... MEqe tL 1026 08 InttFxe W8 809 -32 LgGnea GR 1736 -.72 108 IO loVaine Gl 1350-223 128 VO LTBondn AB 861 -.03 MtgBkdn MG 806 .02 Mun GM 874 03 SmGmne SC 1716 -.89 SmValna SC 1392-146 Copleyn Gl 3126 .27 20.0 80 tE CoreFunda: BalanYn BL 14.70 34 BondY n IB 1047 -.01 EqidiYn Gl 4158.1.19 EqurfyYn Gl 2395 .65 GrEqYn GR 1827 .72 121.9C WIGrYn H. 1400 40 ShlntBdYn SB 992 -01 SpcEqYn CP 12.58 .14 Countrywide Funda: ImGvAp IG 1068 -.02 OHTFA SS 12.33 .03 TFIntAp IM 11.12 .03 Cowan Funda: 1.1 72344E .5 74 26 3VE 4.1 282 NS 4.4 299 NS .6 126 NS -30 196 NS -29 20 7117 5C 15 166 866f -.9 57915$ 4.5 31 1 NS 42 29.4 NS 36 234 928$ 4.8 30 4164 2A -1.4 1.9 69 7A -2 60992$ 6 115 NS 1.0 27 7 NS .9 78401$ 1.2 10O43 9'A 89 29 329 876E .15 -26 .232 14 -33 179 NS 29 4 195111 8A Gl 33 08 . 38 SS 338 23 21.0 NS -3.5 -86 NS 2 653730 2 27706D -21 -27521B W:Gmn IL 951 75 1.4 NS 45 34 4.107 5 .22 2581408 NtoOppn CP 516 04 Swct n Gl 51 79 1 73 Uflran Gfl 35341 19 Vstan MC 1416 .13 33 314 4.7 328 Amer Century Bsnh: SC 1456 .29 -26 .254 NS Gl 1404 .40 .18 280.1195O MC 2971 .82 -19 .176.1258 GL 1728 .48 -31 .55 NS GL 17 37 . 53 .16 .161 NS UT 18 79 .27 .39 205 .8060 Gfl 18 22 . 51 1 .23 3 .92 3$ HC 1021 .06 .8 .122 .76 9 GT 8 58 . 03 .10 .108 .5866 IG 941 .. .5 40.331ft H 17 12 . 47 . 5 .791133A SG 1005 ... .3 .53.2800 Eaton Vance CI B: HiYKIMut HM 11.25 01 9 110 NS CrmiaBi PR 11 15 76 16 -189 NS India! PR 619 -.06 -88 4.7 NS HrmSaBI HB 11.52 -26 -8.0 103 NS ALMunei SS 1097 .04 .13 7.2350C AiMunBt SS 1122 03 10 773880 AAMuniBt SS 1065 .03 1.1 6.9 l CaiMBI SS 1008 03 1.4 933630 CTMuniflt SS 1058 03 1 0 74324t FLMuncBt SS 1103 03 1.3 62326E GAMunfit SS 1029 .04 .1 1 71 31 tt GovtOUt SG 911 - 01 .1 57 (u rtlnct HC 774 03 6 143 71.00 Investt BL 1462 20 1.1 209 NS KYMBt SS 1054 03 10 76344C MDMuniBt SS 1086 .03 12 753580 MAMurvBt SS 1077 .03 1.1 8.2 33 4 MIMurvBt SS 1088 .04 1.4 7.2340$ MNMuniB t SS 1047 .03 .1.3 76 31 4E -8.7 -24725 5 8.04120 1.2 .93 46Q.A Boron Afl 969 -02 CaHYMun SS 984 03 1.3 1104280 5 81 36B 12 .74 .35M AZIns SS 1136 .03 COTF SS 1128 .03 CainsTFn NM 1054 .04 CalntTFn IM 113805 1 3 79 42 3A 12 65 355 13 84 446A 02 12 90416$ -4.4 119157 4A CaLaTT-n SS 1168 04 9 343 868E SM 1034 01 .64 .35 2$ 4 GM 8 30 . 02 NM II 13 SS 1087 SS 1281 IM tin SS 1070 LG 1057 FLIrad MNIns MinnTF MNLtdT MO Irs USGv 1 .292 Gfl 1570 .54 1 48 25 1C 8.0.386A 6.5 332C 723510 -804150 8241.2 .03 9 .7.4 384C 02 1.1 843930 .01 6 5 7 29 Of .03 10 8.0 NS .4 8.1 408$ -.07 -9.0 -19.0 NS 86 5.0 3481541A Equity Objectives Bono Objectives CallOTFn GNMAn ITTxFn iTreasn miiBndn LTTiFn LTreas n PrmBndn SGovn 2.7 212 NS 6 7.8 NS IM 10 99 . 02 . 7 .63 .31 70 Gfl 37 15.1 24 .19 .27 4.147 tB Gfl 23 81 .67 41.7 .28.6 Dimensional Fda: rntSmvan IL Name Last Wk YTD MG 1065 01 IM 1050 .04 IG 1048 - 01 WB 11 08 - .12 GM 1080 .03 LG 1041 -01 AB 1017 -.01 SG 948 ... LG 8709 .02 LG 6635 -.15 5.0 .34 3.1497 MOMuruBt SS 11 16 .04 12 7.8 37 80 NJTxFt SS 1094 .03 1.t 8.8 344 NYMunrS I SS 11.36 03 12 763560 2.4 327 NS USLpn Gl 29 34 4.3 36.1 GM10S9 .01 .9 10.946 2A NallMunfll 13127 NA 5 79 NS 2 542650 .3- 6.2433 .6 9 9 63 8A .9 29 5 NS .9 294 NS .9 29 7 NS Tar2000n USLgVan Gl 19.70 .47 USLgVafn Gl 1919 .47 USLgVa3n Gl 19.50 .47 US Small n SC 14.04 .05 NCMunfil OHMuniB 1 ORMuriBI Tar20O5n Balanced Funds 3689 82 Capital Apprec 188283 Emerging Mkts 6449 Equity Income 3251.66 Gold Funds 74.39 Growth i Income 6088.30 Growth Funds 6341.51 SS 1045 02 1.0 SS 11.02 . 03 1.0 SS 10.61 .03 .9 SS 10.91 .04 10 SS 1051 .02 1.0 Tar20i0n LG 5157 -.10 1 3 14,1 .79 7A 7.230&E 7.6 35.60 6 2 32 4E 7.7 34.0t 7.1 NA 61 5450 Name Last Wk YTD GNMA 303.22 0.22 8.10 Gen Municipal 534.43 0.40 7.76 High Current YkJ 759.13 0.58 12.25 High Yield Muni 259.40 0.34 8.15 Intmed Inv Grade 202.79 -0.03 749 Short Inv Grade 186.48 0.07 5 62 Short Municipal 114.88 0.11 4.06 US Government 279.08 O.01 7.74 LOFT GL Bond 204.38 -0.05 -2.40 LOFT GL Equity 566.45 1.65 9.72 1.2 6.4 76 0C .2 6231.9IC -3.7 23.3 NS 2 6.2 3290 JaaSJSa LG 41 24 -.13 .26 .19.2 .96 2A 1.78 20.40 2.40 2096 2.78 -8 58 2.18 27.31 -4.61 -4882 2,53 28,02 291 29 62 1.94 8.49 0.89 14,17 2,02 16,18 -0.03 8.28 BL 2678 .53 4 .241 Gl 3284 .97 .35 .32.8 SC 1444 . 29 NA NA Gl 13 99 . 40 .1 7 .27.1 GL 16 99 . 48 -31 .50 GL 1709 . 52 .1 5 .156 UT 18 78 . 27 .3 8 19 7 Gfl 1751 .49 .22 3 HC 1020 .05 .7 11 3 Tar202O n LG 2984 -.14 38 24.1111.5A GT 9.52 .05 1.1 Tar2025n LG 24 50 -.15 PAMuniBI SCMumBt StrlncBIt TiManGrBt TNMuniBt VAMunlBt Amar Express IDS A: BCupAp .139 70 CapDevp Ctartp Ccsi p GoAgGp GrGrAp GunAp Gp HYKlAp mop inrGovAp maEoAp UrMlTtp MuBp Summl 12350 TF Wp Valup WemgAp .10510 AIM Fund B; BaiBI BiueChoBI CapOevBt CnariBI GlAgGrBt G'G'Bi GlUrnSI GrtnBt HVWBI lncorne8t IntGvSI IntlEqBI MuniBl WuBt WeingBt AIM Fundi C: AdvFlexCI mtlvaCt AdvLgCpCp 12650 AdvMIFIxCp AMF Fundi: AdjMtgn MMlgn ShUSGn USGMIn ARK Fundi: Balanced BtieCtwEql Eqlncn Income n IntmFixl n MDTaxFrn AVESTA: EqGro Eqlncom Gfl 15.46 .49 3.7 32 0 NS SS 1070 .02 1.1 7.3 NA SS 10.77 .03 1.2 6.9 32.5E 613.14 530.23 634.72 738.98 International Science & Tech Small Cap Fund CorpA-Rated 3.3 24.8 NS 40 290.144,4 6 .9.4 .569A 10 6.93680 -1.8 22.4 86 70 BiuCoA Gl 1087 33 BondA AB 5.29 ... GT 856 .02 CalA SS 5 33 01 .9 9.6 .5 7.2 4 72 IG 9 41 -.01 DiscvA MC 13 73 .18 0EIA El 10.44 .07 IL 16 72 . 45 1.8 .20.1 120.50 Eaton Vance CI C: NallMCt GM 10.07 .01 .7 10.7 NS TaxManGCp GR 14.91 .46 3.7 31.8 NS Eaton Vance Exch: CapEich GR390 4612 68 3.8 .33 2.156 JA DepBst GR197 47 6.41 3.8 33 3140.1$ Divers GR357.31I1.62 3.8 332 -3.1 25 4154.6A -2.3 258 -1.8 31.9 NS -1.9 32.0 NS 5.1 34.9 NS NA NA NA 16.3 -47.2 -41 9 -9.0 -16.7 NS -3.4 3.51166D -3.2 11.1 74.3E .4 55 29 50 .6 7.7491$ 3 5.930.9$ .4 7.9416A -3.1 -1.6 NS -3.1 -1.5 NS NA NA NA 1.0 6.1 NA 14.5 -36.1 NS .3 5.3 NS 1.9 17.5 NS GM 8.31 . 02 .8 .5.7 Gfl 3659.1.22 1.8 26 5 GR 23 40 .65 16 27 7 Wk4-w YTD 3-yr Qbj NAV Chg Rtn Rtn RtnRk WkA-wk YTD 3-yr Qbj NAV Chg Rtn Rtn Rtnfflr, IncGrAp El 14.75 .20 OpplAp- SC 16.60 .13 123.3C OpptCn SC 16.82 .13 Crabbe Hueon: AstAllnp MP 15.16 .15 Equity np GR 23,74 .43 133.7C SmCaplnstn SC 1464 -.03 Special np MC 15.73 -.33 -1.5 6.1 NS 2.5 24 3 NS Name EmgMkA EM 5 43 .20 EqValA Gl 13 83 .15 EqSelA Gl 16.23 .47 AiTnooTnTK 778 28 -29 136 NS ' ArwtbtGfl 146 2 40 1 iHt 11280 Analytic Funda: OelEqn El 1706 41 35 19J 843t 1 AonFunda: AstAUn MP 1696 31 .5 307 NS GovSec LG 10.48 .. 5 .06 NS Hlq 1 11 41 16 -6 71 NS flat SE 1399 06 17 163 NS S8P500 Gl 15.24 44 .50 34.5 NS AquHa Funds: AZTF SS 1079 .03 1.0 733580 COTF SS 1055 02 .8 ti 345 HI TF SS 1162 03 1.1 65351 KYTF SS 10.74 .02 10 703660 NrgnSTF SS 1038 .03 1.1 73 413 OflTF SS 10.71 .02 9 64 34.5 Aqumai Fund: Eqmcn El 1676 27 28 260 NS Arch Funda: GroEq GR 1695 ... NA 29S NS Gromce Gl 1809-303 27 292 .12550 Ariel Mutual Fda: Appncn MC 3513 .87 4 3 34 6 10920 BondlnsH AB 10.36 -01 .5 61 NS Gnwlhn SC 4265105 4.1 334 10690 Armada Funda: CoreEqtnp Gl 1034 .33 4.7 NS NS EnrHndrt) SB 1005 ... 3 .59 NS EqtyGrolnp GR 2216 48 .16 38011330 EglrUnp El 1706 35 4.3 289 NS GNMAInp MG 10.38 ... .5 65 NS WmGovlnp IG 10.18 ... 3 70 NS IroEqlnp 1 946 24 .1 1 NS NS F.oTOnp S8 1054 -.02 2 6435.0A MtlCaplnp MC 1817 .19 -2 334 NS OHTEInp IM 1106 02 8 6.1 3320 TolAavlnp A8 10.17 -01 7 80 NS Artdan Funds: Ml l 1396 .25 -2 48 NS SmCap SC 16 91 .24 -.1 24.0 NS Adas Funds: BaiancAp BL 1446 .27 3.1 216 NS CaMumAp SS 11 41 03 1.2 70 37 50 GvlSecAp LG 10.19 .01 .1 763650 GrolncAp Gl 2255 .67 3.0 .269 122.90 NaMumAp GM 11 53 .04 1.2 7.53830 StrGrcAp GR 1642 .39 .5 315 NS BBaT Funds: BaiTrne BL 1361 -.16 2.9 207 NS GrplncTne Gl 19 25 -.89 3.4 323 137 50 InlGovTn IG 995 -.01 5 74 360 IntlEqTne IL 1051 -.04 5 NS NS NCImTB n IM 10.31 .03 .9 5.6 NA SIGovTn SG 9.79 ... .3 5.7 NA SmGrTne SC 2062 -.13 -5.7 4.3 NS BEAM Funds: EmMKEq EM 18 04 .54 -1.0 -4 4 NS HighYk) HC 17 38 .09 2 138 NS IntlEq IL 23 43 . 59 .1 6 .15.1 75.00 SlGIFxIn WB 15.66 -.07 -1.1 1.7 NS USCorEq Gfl 2612 .46 1.4 30.1 NS USCFxIn AB 15.83 03 7 8.9 NS BJBIEqAnpl 13.94 .32 1.6 .15.5 NS BNY Hamilton Imllt: Eqlncn El 17 56 . 45 2.4 NS NS InlmGvt IG 982 - 01 2 NS NS IntlnGvd IB 1037 -.01 3 NS NS IfflmTE IM 1025 . 02 8 NS NS LgCapGtnn Gl 13 02 43 4 7 NS NS SmCapGr SC 12 80 . 29 -4 2 NS NS BNY Hamilton Invest: tntlEqp IL 1089 26 .3 NS NS BT tndei Funds: InstEglxn Gl 13244387 50 349 NS tnvEglxn Gl 131.20 3 83 .5.0 34 7 NS BT Investment Fds: CapAppn MC 1525 51 -2.1 164 NS InstAstMn MP 14.61 .33 34 24 5 NS IntlEq In IL 11 63 .28 .7 NS NS InvEqAoon MC 16 23 .54 -2.1 170 NS InvHEon IL 20 99 49 ..6 .19 2.144 6.A InvLGvtn SG 9 86 -.01 2 .5.2 .28 90 InvSmCn SC 2078 .09 -72 144 NS LcyLRqn MP 14 48 32 3.4 24 0 NS LcyMRgn MP 1252 .20 2.5 189 NS Baoson Group: BonOLn AB 1 56 ... .4 61 4060 Enlsrp2n SC 2720 50 -.2 3351326 Enterpn SC 21.30 .06 -1.4 30.8 12620 Gtfin GR 1981 .51 3.6 .30.2 .130 90 Intln IL 18.74 .38 .3 21 78 70 Shadown SC 14.39 .15 -.3 26 5113 80 value n Gl 48 56 88 3.0 29 7168.3A BallardBlahltKalssr: InltBdn WB 810 -.03 -.7 2.1 24 80 IntlEq n IL 6.54 18 .6 .10.1 65.30 Baron Funds: Asseln SC 48.181.64 2.1 33 0197.1A Grlncm Gl 24.91 65 .8 308 NS SmlCap SC 10.05 .17 -1.3 NS NS 1 Bartlett Funds: Base VIA np Gl 18.96 .43 .2.3 29 2 12860 EurFdAp EJ 26 61 80 .1 5 .165 .132.90 1llmlAnp IL 12.68 .35 -1.3 7.280.90 Bear Steama Fda: S&PSIarA GR 20 90 .05 -2.7 23 7 NS SSPStarC Gfl 20.74 .05 -2.8 23.2 NS Benchmark Funds: . Balanced n BL 13 86 .28 33 21 5 NS BondAn AB 21.07 ... .5 85 NS DivGrAn Gfl 16 79 .59 52 34.5 NS EqklxAn Gl 20 69 .60 50 34 4 NS ' FocGrAn GR 16.77 .57 4.9 37 1 NS WGrAn IL 10.70 .18 .3 7.1 NS , SIBdAn SB 20 36 ... .3 61 NS ' SmColnAn SC 15.33 .26 -.9 223 NS , USGvAn SG 19.99 ... .4 6.1 NS Berger Group: BIAMCorene IL 11 10 32 10 3 8 NS Gflncnpe Gl 1382-245 -8 2601076 ( NewGennp CP 13 35 02 -5.9 22 0 NS -lOOnpe GR 1401-652 - 4 183 882 I SCVInane SC 20 17-1 95 1 9 .36 9.177.5A 30 30.1 1.1 6.23640 .7 52 32.5C 3.7 20 1 95M -6.8 12.7 -6.8 13.1 NS 3 18 7 83 3C -2 259 NA NA NA -6.8 9.895.90 .31 303 NS .3 743580 .9 NS NS .3 6.2316C -3.8 25.0 89C4E 2.7 30.2 12250 EmilA HC 4.58 .01 -.2 126 763 4 7.1 35.0A MP 20.48 48 3.6 24 6.1018 IL 1511 .41 3.6 13.1 NS Gl 2619 93 48 30.7 MP 15 30 .24 1.4 18.4 NS FedlncA SG 504 SmlCap p SC 34.33 .45 -1.9 25.2164.3A StrtBalA BL 14.82 .22 1.0 159 NS SMIncA GT 7 32 .,. .4 7.8 58 9B TiExAp GM 13 79 .04 1.2 8.1 36 70 TnlnsAp NM 8 50 03 1.3 79 36.1D US SUA Gl 1987 64 4.5 36 6146 SIS UtilAp UT 16 04 - 02 7.8 22.2 764D HYMuAp HM 1036 .02 1.0 8.4 NS 135 30 EicnBos 125 30 ExtfiFd FiduxEx SecFidu .2 2.747.5 GR427.72.13 90 .3.6 33.3 GR568 1518 46 3.8 33 0145 3$ GR304.70 9 89 38 33 2114.10 GR264.35858 3.8 333 3 36.4 NS BrandeslnsIL 14.89 .25 .191 NS BrndyBlnGR 29.20 .93 310 .187 2A BrndywnnGR 3398 .85 232 .165.5A BrazosReEstn SE 11.34 33 249 NS BramsSmCpn SC 13.67 35 490 NS CmtFunda: GdBoA we 6.23 -.02 GloGiA GL 7.23 25 1.7 79 72 7E GwttiA Gfl 3402.122 1.1 25.71516 9 8.1 37.40 .4 -.9 -1.8 .10 18 .2 3.6 40 CapAprTrn GR 16.45 .49 IBdTrn IB 9.94 -.02 LVBaln BL 10.64 18 LTBdTrn SB 9.91 -.01 HiYdA HM 465 .01 InsrA NM 560 .01 IntlA IL 1073 .28 Colonial Funda B: US 6-10 n SC 1709 .21 121.1C US6-10Van SC 2231 .22 US6-10Va2n SC 19.38 .19 EnUSLgn Gl 14.07 .46 IntlSmCon IL 7.75 -.07 Japann PR 9.10 -,35' EmgMkl n EM 980 19 UKn EJ 28.40 -.29 Contn EU 15.98 .04 Fixdn SB 1023 .01 GIBdn WB 10.89 .01 Govln SG 10.37 .01 IntGvn IG 11.26 -.02 MVan IL 11.07 .13 Int1a3n IL 11.71 .13 lnllVa4n NA 916 10 LrgCaplntn IL 14.51 .24 PacflimSCn PR 958 .06- 2YGIFxd n WB 10.40 ... DFARIEstn SE 15.64 .11 DodgetCoi: Balann BL 70791 04 Income n AB 12.11 Slock n Gl 102.02230 DomSooalnGR 26.71 90 383 1464$ Draylua: ABondnx AB 14.55 -.24 AggGr CP 17 49 .21 AggValrs CP 24.19-1.24 Apreen Gfl 33.441.29 135.20 AsselAt MP 1823 29 Balanced n BL 1865 .27 BasKMMne IM 1326 -.10 BascMune GM 1365 -.14 CalTxra SS 14.77 05 Calimrve IM 1373 06 CTIntr IM 1381 .05 CoreVlnsn Gfl 37091 07 CoeVlnvp GR 37091.06 61 31 30 7 6 33 80 56 30.4$ 8.7 35.70 MG 9 98 ... MG 960 ... SG 1051 -.01 MG 10.65 ... BremerBdAB 10.20 ... 131.10 Eclipse Funda: Balanced BL 25.45 .51 1.8 236 NA Equity SC 1613 .32 1.1 34.7.140 9$ Groilnc Gl 17.92 .54 1.7 32.8 NS NS NS 1.1 65 37.10 -.7 2.964.60 2.1 1557150 1.1 7.3 38 20 .10 6.63800 10 74 3790 1.6 182892IC 13 21 7114.7A .7 8.7485$ 1.6 .30 0.168 4A 7.1 6.1 NS SS 7 65 .02 12 7.3 33 5E SS 7.73 .02 1.0 7.3 33.7E LG 10 74 -.01 .5 79 36.2C Gl 1160 .26 1 8 25 9111 3VE GL 14 78 .36 26 .148.1089.8 HM 1036 .02 10 7.7 37.10 HC 7 22 .01 5 12.1 73 4C BremerGrStkGR 12.26 35 NS NS 3rentonVEGR 18.16 .05 28 5 NS Brineon Funda: 1838 NivatAdv Fda: MgdAIIA MP 1272 29 MassA SS 5.53 02 MctiA SS 5 54 . 01 MinnA SS 5.39 .01 MutIA BL 1548 .09 NewDA GR 2643 90 NYA SS 528 02 NS IntlEq n IL 12 33 .45 10 12.8 2.1 EKeGflncoGI 22.73 .35 MP 13 45 .26 21 23 7 Gfl 15 09 43 51 34.3 El 12 93 .31 38 31 5 AB 1019 ... .6 84 IB 1000 ... 4 6.8 IM 10 22 . 03 1.0 6.9 44 27 71424 303 .137.30 Emerald Funda: NS 4.7 32.4 OhcA SS 5 48 .01 Global n MP 13 38 .14 GiblBondn WB 970 -.06 NUSEqtyn tt. It 79 19 US Bared n BL 1315 .08 USEqtyn Gl 1685 .43 SpEqTrn SC 1697 52 VaiueTrn Gl 16.94 .39 1210 VAIMuTr n IM 1032 .01 CuFdAdjnMG 10.02 ... 5.6 NA Culler Truat Eqtylncn El 17.29 .36 DG Investor: Equity GR 2145 .59 Govtlnco IG 996 -.01 LTGovt SG 9.77 ... Munilnc GM 1080 .05 Opport SC 1793 .64 DLB Fund Group: value Gl 16.21 .27 Davis Funda A: 7 189 8 296 MP 1405 .24 GR 1649 50 PrecMIA AU 5 79 - 29- IG IL SS PR SS SS 659 - 01 .3 6 5 27 4E 937 06 -4.5 -27 NS 805 .03 1.0 7034.9E 9 70 68 3.7 -287 NS 7 27 .04 1.5 7.3 33 4 762 .03 14 73 32 3E ProqA CP 1015 .22 7 804580 -9.8 -11.2 NS -.6 25.1 NS 56 309 2.2 304 NS 1.3 185 93.2$ 11 76 NS 1.3 9.S NS Gfl 39151 36 53 401.1196C El 37 28 . 99 48 32.2 107 40 GR 1865 .50 9 302 NS .5 10 9 73 2C -1.4 13 NS -1.1 69 NS 9 123 NS 2.5 24.7 NS -.6 153 NS -3 222 NS -22 126 59.4E 2.6 BaHnS n EquiryAn 103 30 Eqlnst n FLTxEAn WEgln MgdBdln Buffalo Funda: SS 1129 . 04 12 783610 1.1 7B348E 1.0 683610 27 0 -54 3 28.1A .13 23.9 48 .288 NS 6 79478 -18 228 NS 3.5 26 7118 1 0 8 .160 NS 1.2 863930 76 228 985 CATEBt CTTEBt FedScBl FundBt GibEqB HYMuBI HYSecBt InlUSGvt IntGrB MATxBt NwpTgrB NYTkB t OHTxBt SKIVIBI 133M SmICapfl SlrBaiB SMInBI TuExBI US StkB 1 137 3C UtilBt NirplTgrC NwptTgrT NwplTgrZ ColoBondSSS Baancedn BL 12 04 14 USAGoln GL 17.18 28 GR 21 16 .60 2.1 31.9 56 37.7137 0B .6 7.6 376B 2 53 2880 10 67 NS -38 276 NS 3.0 29.4 NS 3.3 .36 5.182 3A BuH t Bear Gp: 130 00 Income AB 2001 .01 6 .78 380$ Acceeeor Fundi: GroWhn GR 25 99 . 83 .5 8 .36 7.161 2A InrFxIn IB 12 12 ... .4 .74 .36 70 IrirEqn IL 1543 39 -.6 119 NS ReschOpA GR 698 .28 SeiecIA AB 926 -01 SmlColA SC 668 10 StockA Gl 28 34 . 80 StrAgA CP 23 46 . 85 TEBOA GM 4.12 .01 UtillncA UT 9.00 .05 IL 1341 .24 .3 186 AB 1029 -.01 6 7.7 SB 1001 ... .2 5.6 SC 1312 .14 -3 2 114 IG 1025 -.01 3 7.0 NS NS NS NS NS SnecEolo CP 25 851.06 1.5 7.1 329E SnTFxIn SmCapIn USGovIn BumhampGI 30.43 .93 Z64 .102.4t NYVen A x GR 2280 -.09 1818 . 06 1.2 1.2 6.4 36 7A 1.1 6.4 370A 2.5 .26 9 NS 2.5 26 7146 3$ EmpBUnSS CGM Funda: Motion MG 12 60 02 . 5 864Q6A GrthOpA GR 25 31 .33 -5.3 FincIA SE 26 04.1.18 .5.6 33.7 NS 44 2.225 2A Amer Eipress IDS B: 1.4 .361152.3 SmCapn SC 2529 SC 3302 .43 -19 24.3 NA BL 14.78 .21 .9 154 NS GT 732 ... .3 70 53.10 GM 13.79 .04 1.2 7.4 3I.7E Gl 19 59 .63 4.4 35.7 UT 16 05 -.01 7.8 21.5 70.10 PR 971 .67 36 -28.7 NS PR 987 69 38 -28.0 47.0A PR 9 97 69 38 -28.0 NS 3.4 34.6154.1A 226 NS 4 7.9 NS RIEsIA SE 25 41 17 . 7 CvtSecA MP 2675 .62 12 DiSClnlRp IB 12.47 -.03 DiscpR Gl 35 271.03 CapOevn GR 37 04 .80 Fttlncnx GT 1164 -.04 FoasFdn NA 985 .26 Mutln BL 34 59 .51 Realtvn SE 17.25 .12 29 3137 0A 48 34.3.156 9A 39 28 2 6 8.6 -19 .21.4 1.7 193 -1.7 5.1 -27 274I380B -2.2 67 73 9A NA NA NA -3.2 11.79338 -.3 226 NS -1.8 1.0 13.5 65 7 68 36 7D EmpPiemnSS 18.18 .06 1.2 70 NS Endow Gl 15 97 -7.15 NE NE NE Enterpriee Group: CapApAp CP 41541,50 -.6 21 4 81 .4E EqlncA p El 2864 .52 28 28.5 13210 Dreylus Gl 12.02 .26 .4 HilncAx HC 4.75 - 03 -.1 95 58.7C TxFreeAx HM 9.15 -.08 .7 69 NS DBasGN n MG 1525 -.02 85 44 2A BluCpBt Gl 1080 .33 BonOBI AB 5 29 ... DscvB! MC 13 48 .17 OiwEoBI El 1044 .07 EmgMBp EM 5.38 19 EgValB Gl 1382 15 EitralBt HC 4.56 .01 FdlncBt SG 5 04 ... CRMSmCapSC 16.94 .49 21 20.7 3.0 299 4 6.6 1.0 75 3 5.3 208 NS 31.7127 5$ 34.41502$ 2.4 234115.00 9 67 06 1.4 CakrospMP 16 77 .19 203 10008 CiOMMOppn MP 1853 U .26.5.116&A 6.8 468A Columbia Funda: Balancen BL 2352 .26 1.6 19.091.2C ComSlkn Gl 23.99 .45 .4 25.7 138.1C California Truat: 24 7133.7 2.5 .6 91.4 1 .32.6 NS 3.6 LG 12.01 ... .5 7.7 37 90 GR 17.44 .45 2.4 33.1.169.4A GR 17 19 44 2.4 .32 5 NS HC 12.34 .08 1.1 12.5 74.80 MP 9 85 22 2.9 .236 NS MP 9.75 .22 28 230 NS MP 9 90 .22 2.9 24.1 NS 1400 .43 3.6 .1.3 .7.3 426A 5.1 34.7 NA 2.7 32.0 NA CAIncTF n SS 12 87 .06 SSPSOOn Gl 2145 .63 SSPMidCap MC 18 30 .68 GIBOBI WB 623 -.02 GloBrBI GL 712 . 25 GwthBt Gfl 3331 1.19 HiYdBt HM 4 65 .01 IntIB I IL 10 64 .27 MgdAIIB MP 12.65 .29 MjllBl' BL 15 39 06 NewDBt GR 2604 . 88 ProqBt CP 10.00 21 RachOpB Gfl 6 91 27 -.3 118 4 63 -2 2.0 1.7 72 1.0 249 8 73 -.8 2.1 2.t 14 a 1.7 175 4.4 268 1.2 23.0 4.7 280 6 7.1 -1.9 219 3.4 259 Davis Funda B: NYVen B x GR 22 64 08 32 35 4 NS Financial I SE 25621.16 5.5 43.0 NS GntiOpBt GR 24.67 .32 -5.4 .32 8 136 87C RIEslBI SE 25.29 .17 .6 21.7 NS TxFreeBntx HM 9.13 - 06 .8 6.3 35.4E Davis Funds C 4 Y: NYVenYx GR 22.99 -.13 3.3 36 9 NS NYVen C x GR 22.72 .08 3.2 35.6 NS Dean Witter A & B: AmValBI GR 34.25 .86 1.0 31.6137.9$ BalGrBl BL 15.37 .25 27 NS NS CalTxFrB 1 SS 12.83 .04 1.0 64 32.9E CapAprBp CP 1444 22 -68 93 NS CapGroBI GR 19.01 .34 -2.8 .314 69.6E ConvtB t MP 14.61 04 -1,4 17,1 88 2C OvGlhBI SC 25 63 .46 -4.3 129145.5B Div&tiB I Gl 55.49 1.31 3.7 26.8 AB 1336 -03 .3 84 44 1C GR 39731.17 2.0 292137.0VB IL 15 58 .24 -.6 124 NA SS 12.43 .02 .8 7.0 34.4E SE 19.12 .01 .8 21.8 NS SC 17.29 .15 -3.7 33.1 NS MC 22.80 .39 -1.1 14.9115.8C Fixed n Grrhn InHSlkn Mumn ReEEq n SmlCap Specln 32.1 NS -1.0 NS 5.5 347$ 80 35.9O 7.5 41 SA 6.7 36 80 6.2 39.30 13.9 62.5 10.1 NS 16.3 928C 18.2 77.7E 16.2 NS 7.0 31SE 53 NS 6.5 35 7$ .9 NS 16.8 NS Valine n Gl 23.50 .75 Achievement Funds: BaiTrnx BL 1359 .17 EotyTrn Gfl 1639 .36 ITBdTrn IB 10 48 -.01 MuniBondn GM 10 35 .02 STBdTn SB 10 00 ... Acorn Funds: AcrnFd SC 18.49 .37 Inn IL 19 52 ... USAn SC 1545 .28 AMsnCapGI 32.11 .1.04 30.6 142.58 Advance Capital I: Batoncedpn BL 15.97 .26 Equity np MC 17.47 .56 Refine np AB 10.53 -.02 Advintui Fundi: CsloneA Gl 1776 .42 InlBalA MP 12.47 .15 SpectA MP 1686 .25 Aetna Select: Aetna MP 1466 .27 Grom GR 1741 .33 Grwlncm Gl 1689 .55 141 00 InllGr IL 1396 .29 Alger Fundi A: Grown GR 12.02 .25 Alger Fundi B: 2.4 20.0 NA .7 18.7 NS .6 10.4 NS -1.2 20 8 NS -1.2 6.9 NS Commerce Funda: CapAccuAp MC 27 46 . 54 .7 23.2 NS IntlEoAp IL 20 47 48 1.4 7.3 66.5D Munlnt IM 10.73 05 1.3 6.1 36 8A SocialAp BL 35.35 .63 1.1 19.4 67 6E SocBdp AB 16 75 -.02 ..5 8.5 40 5D SocEqAp GR 27 46 .67 1.8 22.4 63.8E SlrGrAp GR 16 53 .37 -2.2 -12.3 NS TxFLId n SM 1071 .01 .4 38 21 8 TxFLng p GM 17 17 09 1.4 7.1 40 0B TxFVT SS 16.36 .04 1.0 5.9 37 0D Balanced e BL 26 47 70 1.8 21.5 Bond .8 .15.2 85.4E MC 27.96.1.06 2.7 Gl 29 86 .87 5.0 SC 24 24 -2.01 -2.8 EM 12.30 .41 -2.8 IM 1358 -.01 .8 MG 14.83 -.04 .4 SS 13 54 -.02 1.4 GM 14.81 .02 1.0 SS 20.14 -.12 1.2 GL 39.41 .96 1.8 IL 15.21 .27 -1.0 Gl 2086 .55 3.3 GR 10.62 .19 -.6 HC 14.94 .05 .3 NM 18.02 .08 1.5 SG 1.97 -.01 -.1 IM 14 03 -.07 1.1 IL 1499 .32 -.9 GR 21.93 .37 MP 2089 .50 30 MP 18.72 .26 1 8 IM 13 52 .04 .1 1 SS 16.84 .07 1.4 MC 2098 -.62 - 6 GM 12 62 -.04 1.1 IM 13 78 .05 1.1 SS 1325 - 03 1.1 SC 48 51 1.35 -2.4 NM 1127 - 05 1.4 SS 15 32 -.09 1.1 IM 1849 -.01 1.2 IM 1347 03 .1.0 Gl 21.17 .62 5.1 SG 10 79 -.02 .1 DreyMd nr DreySOOInt EmgLeade EmgMkl FLInlnre GNMAnpx GnCAMunnre GnMuBdre GnNYMunnte GlbGrthnp InllVal Grlncn GwthOpn HiYld InsMun nt InShTsyAn Interm nre ImerGrl LigCoval LTGrR LTGrlnfl MA Inn MA Tax nre MxlcpVlie MunBd re NJMr NjMunre NwLdrsnr NYlTxre NY Tax re NYTEInre PAIntMu nre SiP500lr ShlnGvn ShTmHiYnr GvSecAp GwthAnp GwthB HYBdAp MangdA MangdB MangdY EAISeWpCP 29.4 NS Evergreen A: AggGroA BalAp EvrgrnA FLHiA FLMumA FoundA GkiOpA GrolncA HiGdTFAp OmegaA 122.80 StrlncAl TaxFAt TolRelA 12320 UtilityA ValueAp 121 10 Evergreen 8: RetireB p 7.5 21.8 IB 19.36 -.03 .4 7.9 GR 34 67-1.05 2.6 31.2 Gl 23 05 66 3.5 NS IL 21 89 -.20 .2 3.5 MC 33.37 -.59 2.7 22.8 SG 18.40 -.01 .2 5.9 Growth e Grolncl e IntlEq e MriCape STGovt CP 2196 .77 -46 11.8.92.40 BL 12.66 .23 20 203 85.40 GR 22 74 .65 2.9 29 8 NS SS 1105 .02 .9 95 NA SS 9 96 .03 1.2 6.5 42 5A BL 19.35 .42 3.7 25 2 NS GL 21 85 .34 -36 1 5 9100 Gl 28 35 59 1 2 30 9 NS NM 11 27 06 1.5 7.0 39 60 CP 21.16 .58 2.3 24.8 GT 7.12 .03 12 8 0596$ GM 10.04 .03 1.3 7.1 32.2E El 1968 .46 2.7 238 127 30 .28.5 20.7 62 Gfl 1398-340 SG 24.97 .02 Grwthp Gvtlncnp Common Sanaa 1: Govt 1 4.1 .298 .92 7E .3 43 20.0E 3.5 316106.7E .2 7.9 34 SIC .3 LG 10 58 -.01 .6 8.5 34 70 Gl 20 98 .50 26 26.111730 GR 22 07 .56 2.4 29.4 Fund Gl 16 98 .45 Grolnc 1 Growth 1 4.0 293 7 93 -18 225 18 202 4 7,2 1.1 258 -.7 29 2.1 156 1 8 18 3 4.5 278 6 80 .34 .26 8 GovtOtrt l MG B.20 ... MP 13.49 .10 1208C 2.9 16 7 6780 23 21 8 .92.7 -1 4 268 NS 1.4 34 0 .6 17.1104.0 3 279 NS - 5 .24 5 NS 3 .269.1403 -19 .200 NS -31 12.1 97 90 38 379 NS -3.0 12.2 NS -1.4 395.1478 1 3 .27.4 84.30 19 11481QA 65.10 MunB GM 14.28 .04 1.2 7.7 40.4B NS UT 11 42 .03 6.2 231 Gl 24 15 . 72 34 24 8 7.7 38.40 309 NS 68 35 80 6.1 348$ 7.6 37 70 204119 30 6.1 31 1$ 80364O 7.1 36.0$ 7.2 NS 347 NS .51 .323$ 11 8 NS Common Sanaa A: EoGiiCn EqlncmCn FeaSInC n MC 1481 .41 El 1201 21 SG 1014 - 01 EmGr2Ap MC 2266 .93 -1.4 234 NS Grolnc2Ap Gl 2098 .51 .26 .258 NS GrllAp GR 2201 .56 .2.4 290 NS 3.1 27.5 38 27.4 .3 63 6.0 CapAprl CP 26 87 .56 Growtnet GR 1193 .24 MidCpGrt MC 22 70 29 SmCapt SC 10.32 24 Alliance Advisor CI: Prm&Adv GR 2310100 TecnAdv TK 55 36 .73 Alliance Cap A: Alancep GR 915 .45 Common Sanaa 8: EmGr2B1 MC 2219 .91 -15 .225 NS Grolnc2B Gl 20 93 50 .2.5 .24 9 NS GrIIBp Gfl 2185 .55 2.3 .28.2 NS HC 1296 .03 .3 SB 1200 -.01 .5 STIncnp 7,3 39 5A AggGmtri GR 1924 . 24 -4.7 .23 5 NS Gwlnsll GR 1721 .18 -51 235 NS GmSlOerl GR 17 27 19 -5 0 23 7 NS ShlMTEr SM 1305 46 24 60 Balanp BL 1711 41 BondAp AB 1440 .11 SCVInvne SC 2011-195 SmCpGrnpe SC 4.39 -.42 Compaaa Fda Inva: DrrlnBt GT 937 ... -.6 51 398E FmSrvTrB SE 1327 .64 5.7 NS NS EuroBt EU 19.11 46 1.7 I501732A GibAslBl MP 1231 23 .1 1 .3.7 NS GlbDrvB t GL 14 26 .26 .4 127 NS GlobUMBt UT 1424 .32 57 179 NS FedSecBt LG 934 - 01 .4 7.7 350O HtthScBt HB 1581 .26 -4.8 6.5 75.1E HiYWBp HC 679 .01 -.1 NS NS IncBldBp El 13.01 14 16 23.1 NS IrrtoBp TK 1150 .21 -16 12.7 NS InlSmCBt IL 7.74 -.09 NA NA NS IntmdBt 16 964 -01 .2 58318 JapanBp PR 198 - 09 -4.9 -129 NS MWLdrTl GR 11.15 27 .5 NS NS MCapGrBl MC 17.79 .71 2 297 NS NYTxFB t SS 12 07 04 1 1 73 33 9 NIRsBI NR 1468 .26 -50 .17.01185$ PacGrBt PR 1275 49 -3.0 -33.9 18 0C SP500B Gl 10.41 30 48 NS NS SpecValBp SC 1296 .19 -.7 255 NS SlratBl MP 1857 .37 1.5 168 786C USGvtBt LG 907 .01 .3 77 34 90 UlilB n UT 17.61 .08 69 19.5 68 40 ValAdBI Gl 36.33 73 2.5 274 120 30 VWIncB WB 892 -.03 -.9 2.6 42.1B WWWdBl GL 1815 ..43 1.0 4.7 54.4E TC CorBt GR 17.98 .40 2.7 238 102.00 GITeicTB I TK 12.94 .24 -2.0 23 4 NS TCLatBt LT 13.59 .49 4.7 29 8 NS TCMCapB MC 11.41 .56 .1.2 96 NS TCSCpBI SC 19 36 .51 -1.9 9.6 NS TCTRlnBI Gl 16.77 .35 2.3 26.4 NS 01 .5 21 -19 -.02 4 56 3.8 CnestnulSnGR300.23829 68 Bernstein Fds: SmCoVH SC 21.94 Strlncon GT 14 88 ThdCmrn GR 11.71 26 8 NS 10 0 54.50 326 24.5 151.6B BallnvAp BL 17.49 38 3.7 23 7 NA SmCpGrAp SC 1993 17 -54 77 NS LgCpValAp Gl 15.72 50 4.7 .28 7.156 9A BL 1583 16 .7 194 BL 1264 .22 1 9 19.5 GR 2254 64 26 286 SS 1105 02 .8 87 BL 19 24 . 42 3.7 24 3 GL 14.04 39 .23 15 4 GL 21 01 .33 -36 .6 Gl 2812 . 58 1.1 299 MP 23 49 40 3.2 21 9 LT 1106 .55 56 238 SS 1062 04 1.1 83 CP 2012 .55 22 238 GT 716 03 12 7.3 BL 15 67 30 2.6 187 El 1959 45 2.6 226 LG 965 - 01 4 68 Gl 24.11 .72 3.3 23 9 Chicago Truat NS NS NS NS NS NS NS NS NS NS NS NS NS NS NS NS NS .12240 GtHEvAp GeSmAp GovtAp Grolnc p 135 40 GwtnFp SE 18.54 .27 GL 1248 .10 LG 7 53 -.02 Gl 3.71 .13 GR 4618198 NM 10 54 .02 -33 15.7 72.20 -2.7 .105 .94 40 5 73,.33.O0 3.6 303 28 .27 9165 4A 1.1 64 44 2'A Compaaa Inetl: Balnconp MP 11.53 .21 2.8 21.1 NS BondFdn IB 1010 -.01 .4 8 0 NS Grolncn Gl 21 03 .62 4.0 27.9 NS CoreBdl USTIntn IG 1261 USTLngn LG 1503 USTShn SG 14.72 63 36.7$ 93 48 1A 5.2 31.3$ -.04 .5 -04 1.4 -.02 .2 .09 -83 SelectBI AB 9.26 -.01 SmColBI SC 6 62 10 SloclBI Gl 2818 79 SlrAgBI CP 2295 . 83 UtillnBI UT 8.99 05 Amer Eipresi IDS Y: BluCpY Gl 10 88 .34 BondY AB 5 29 ... DiscvY MC 13.74 18 OEIY El 1044 .07 FdlncY SG 5 04 ... GroottiY GR 3415122 WIY IL 1074 27 MgdAUY MP 12 72 .29 MuttY BL 158 08 NewOY GR 26 47 90 SeiectY AB 926 -Of StockY Gl 28 34 .80 American Funds: AmBalp BL 16 92 18 AmcapFp GR 15 50 43 AmMutlpi Gl 2923-204 124 70 BondFdp AB 1398 ... CaplnBlp El 48.43109 10980 CapWkjp WB 1624 -09 CapWGrp GL 26 58 69 Eupacp IL 2786 72 Fundlnvp Gl 27 53 41 Govlp LG 1318 -02 GwttiFdp GR 2100 36 HITrsIP HC 1561 09 HilrcMom HM 15 96 04 IrcoFdp El 1786 25 InlBdp IB 1346 -.03 InvCoAp Gl 3122 . 72 13010 LtdTEBd p IM 14 78 03 NwEconp Gfl 21.54 61 12380 NewPerp GL 2106 .43 SmCpWp GL 2897 43 TaxExptp GM 12.39 .03 TxExCA p SS 1633 .04 TxExMD p SS 1594 03 TxExVAp SS 1631 04 WsnMuto Gl 32.22 . 65 AmGwItiDGR 11.20 .10 208 10420 Amer Natl Funds: Growth GR 617 .18 Income El 30.25 .62 APIGrpI GL 13.29 31 .16.1 8580 Am Perform: AggGro SC 18 24 -10 Equity GR 18 74 55 WBd SB 10 32 ... AmUrFdnUT 2855 .02 .17.1 .662E 1 9 NS NS -5.2 15.1 NS .3 3.3 NS .4 36 NS .3 34 NS 3 5.2 27 50 3 5.3 29 50 3 71 412 8 573170 .7 59 3210 7 573180 -1.2 11.2101 1 12.9 -19 7 NS -4.6 -25 CltlSelect Funda: SnCAMu SM 1255 01 ShOivMu SM 1256 .01 ShNYMu SM 1246 ... GvSnDu SG 1253 ... ShtOur SB 12 44 - 09 HDurx IB 13.20 -28 CaMu IM 13 93 . 03 OivMun IM 13.77 .03 NYMun IM 1365 .03 MValx IL 1803-1.59 EmoMktsx EM 16.79 -.44' Dreyfus Premier: AggGro CP 1309 BalncdRn BL 1564 IB 9 76 -.02 .4 80 Gl 1903 .55 .5.0 346 IG 1014 -01 .4 68 IB 943 -.01 3 68 EM 7.73 .18 -5.2 -88 IL 13.77 .31 .1 60 GR 16 67 44 .38 31 9 Gl 15.74 50 4.7 29 4 NA 9.76 -.02 NA NA NA 9 87 -.01 NA NA FcMOOnp MP 1136 .05 NN NN Fol(O3O0 n MP 1178 08 NN NN Foko400n MP 12.07 .12 NN NN Folio500np MP 1219 .15 NN NN .19 .206 .968 .2.9 .29 3112.90 45 265 4 8 6 .50 8A 4.8 243 -1 3 -.3 48 6 1.7 189 NS .8 .10 6108 7A 8 2731486 4 7.3 35 50 -.4 26 711790 .7 1167230 9 91 NS 2.9 21 41046rE 3 63350E 3.0 305 .8 6.5 NS 33 27.2 1.1 16 5118 1A -2.9 133115.4 1.0 79 424 1.0 76 42.4A 1.2 78 37.9C 1.1 7.337.20 4.9 33.3161.4A -4.3 CAMunAe SS 1281 CTMuAle SS 12.23 CTMuBle SS 12.22 GrlncBt Gl 2086 Citizens Truat: .29 2.6 -.06 12 -.01 1.0 -.02 1.0 .58 3.6 -.11 1.2 .02 .4 EvrgmB FLHiBp FoundB GVLeadBt GuOpBI GrolncB IncoGrB LatAmBt NCMunBI OmegaBt SlrlncBr TaxStraBp TotRetB USGvtBr ValueBt Evergreen Y: BalYn EmgMktY- EvrgrnYn 12890 FoundY GrolncYn IncoGrY InlBdY InlGvY InlEqlyYn McrCapY ShlntBdYn SIMuniY SmICapY USGvtY ' ValueYn 124.30 InllAp IL 1769 .29 .2 3.86800 MrtgAp MG 8.61 ... 6 763550 MMSAr WB 7.10 ... .7 60 .26.70 MumCAAO SS 11.12 .04 .12 98 462A MullCAA p NM 13 94 .03 1 1 88 41 2 MuniNYAo SS 10 16 .03 .1.2 .100 426A NIIMuniA D GM 1097 ..01 .9 .8.9 44 OVA NEuiAp EU 19.21 .43 12 161 141 90 NAGvA p WB 8 08 06 3.4 .14.1 55 4A PrGrthAp GR 23 00.1.00 .38 .37.5.160 4A CnErnGr MC 15 69 .51 15 17.2 IndexEql IntGovll IntTBdl IntlEml n IntlEql LgCpGrt LgCpVII , CoreBirtc LwDurfllrk LowDurl Managedl MdCpGrEq MdCpVIEq SelEql SCapGrl SCapVall FLMunAe SS 14.12 Citlnc LG 1099 .01 .8 9.4 45.0B Citldx GR 20 68 . 62 .5.9 37.8 NS BenwnFdGI 24.72 -.02 255 .12430 BwwynlrcMP 13.26 -04 12.5 8150 Bishop Street Fda: SB 9 67 -.01 .2 5 5 .32 4B GnmaA MG 1472 Clppar GR 88 631.56 4.2 InllGr A I IL 1692 IntlGrBI IL 16.67 JH 1S1.4B Epuityn Gl 12 34 39 Cohen i Steera: BL 1266 23 2.0 20 6 87 80 EM 1019 .39 10 14 3 ' NS GR 22.83 .66 29 29 9 ..... BL 19 36 43 3.8 .25 511? 3A Gl 26 40 60 1.2 31 2157 4A MP 23.71 .41 3.3 23 0 86 20 IG 10.44 .01 .7 7.9 39.7$ SG 1014 -.01 2 6.0 311$ IL 1010 .11 -44 .3 NS SC 25 91 .12 -.8 44.7 90 2 LldHlncCp HC 12 51 AB 10 40 ... .5 8.3 MC 11 73 .31 -1.1 17 9 MC 12.37 .25 1.6 28 5 Gl 16 88 49 4.6 33.4 SC 20 29 18 -54 8.2 SC 17.69 .30 -1.2 33.1 Blanchard Funda: Dean Writer C: RltySnrs SE 51.51 .21 2.0 17.7 143 2C 4.6 NS NS .4 83 NA .8 7.1 595 31.0 -53.6 1.90 .4 6.4 NS LldHlnBp HC 12.50 LtdlncRn IB 10.95 MgdlnAp IB 1096 MOMunAe SS 13.09 BalGrCp BL 1536 .24 2.7 23.9 NS TCBalCp BL 13 90 .19 1.5 17.6 NS TCIncCp MP 12,20 .11 -.1 15.3 NS SpecEqly SE 33.70 .63 NS NS Flexlncn GT 501 ... GIGrnp MP 1020 .13 PrcMnp AU 300 -.10' STFIxIncn SB 3 04 . -93 5.SE 25 5 NS 6.4 405$ 7.8 398$ 7.2 NS 199 NS 3.7 34 6E 8.1 37.6$ 13.0 67.40 12.3 NS NS NS NS NS 7.9 NA 86 45.2$ 6.5 40.9$ 7.9 NS 7.4 36.60 7.3 42.8A 6.3 38 10 8.3 42 5A 7.7 NS 80 NS 8.3 42 9A 78 NS 7.1 400$ 6.6 NS 6.6 43.4A QuasarAp SC ReElnvAp SE ST Mia p WB TecnAp TK WldPrvAt IL Alliance Cap B: Allien t GR 29 39 27 1394 .05 759 ... 55.16 .72 12.91 26 668 .43 Colonial Funda A: Compaaa Svc: Dean Witter O: CalTEA MDMuBle SS 13.09 Bolton 1784 Fdi: SB 986 -01 SM 10.19 .01 .3 5.934.1$ 6 4,223.10 .7 31.7 NS .5 7.7 NS MAMunAe SS 11.76 MIMunAe SS 15.66 MNMunAe SS 15.39 MuniBdAe GM 14.65 AmerValD GR 34,35 .87 1.0 NS NS OivGrD Gl 55.561.32 3.7 NS NS StratD MP 18.60 37 1.6 NS NS HiYWD HC 6.80 .01 11.781.6A TaxExD GM 12.04 .03 1.1 7.5 36.6 El 1682 .28 LG 9.65 -.01 .02 .5 -.It 1,2 -.11 1.1 -.01 1.2 .03 1.1 .03 .9 -.05 .8 -.04 .9 .03 1.1 -.19 1.3 -.18 1.4 -.09 1.1 -.09 11 Gl 24.16 .72 3.4 25.1 BL 17 48 .38 36 23 8 IB 9.76 -.02 .4 7.5 EM 7 68 .18 -5.2 -9.1 Gl 19.02 .56 5.0 34.3 IB 9.43 -.01 .3 6.5 IG 10.14 -.01 .3 6.5 IL 13 69 .31 .1 56 Gfl 16 67 .44 3.8 31 6 Gl 15 72 .50 4.7 291 SB 987 -.01 .2 52 AB 1040 ... .5 80 2.2 25 2110.10 24 228104.3 .4 CTTEIncn IM 10 65 .02 GovMedn IG 956 -.01 Growth n GR 12.92 .33 Grolncn Gl 19 55 45 Income n AB 10 26 -.01 IntlEq n IL 1231 .28 MATEInn IM 10.30 .01 RITxEIn n IM 1053 .02 ShtTmlnc n SB 1006 -.01 TExMedn IM 10 39 02 Dean Witter: -24 20.5156 7A 15 209 NS 6 4 8 .23 50 -30 11 8216 2A -1.5 14.7 NS -1.5 38 4 NA 1.8 107 NS 69 9.4 NS 5 6 7 28.4E 2.8 271156.6A 3.7 29.8 .5 154 NA 1.2 NS NS 10 77 NS I 29610E 6 69 .30 60 12 90 NS .8 82 NS 12 93 NS 1.1 173 SS 7.65 02 SS 7.73 .02 LG 10.74 -.01 Gl 11.63 .28 UT 1480 .35 HC 7.22 .01 AB 6.46 ... IG 6.59 -.01 SS 8.05 .03 SS 7.27 04 PR 14 061.21 PR 9.84 .69 SS 7 62 ..03 GR 21.62 .62 1.3 80 38 5C 1.1 8.1 388C .6 8.6 41.4B 1.8 26.81 19.070 6.1 19.976.0D .5 12.9 60 0A .4 7.545.7C .3 7.232.2D 10 7.7 400B .15 80 38 4C 2.6 NS NS 3 7 -28.2 NS 1.4 8.1 37 3D 2.3 .329.1422.8 BaiancdS CoreBd EmgMkl IndexEqS InlTBdSp InlGvIS InllEqS LgCpGrS LgCpVISp LowOurS ManagedS NJTaxFr PATaxfr SfHEqS Excelelor Funda: ConTEA FedSec FundA GIUtilA HiYldA IncomeAp WUSGv MATnA NY TEA NwpCriiA NwptTgrA Oh TEA SWIAp .9 7.3 4 .7.1 -1.0 17 5 24 227 4 7,5 -16 .7 9 .7 6 .9 .71 t.2 .56 10 7.7 4.1 76 MuBdBte GM 1466 NCMuBI SS 13.85 NYMunAe SS 1503 NYMuBle SS 1504 OHMuAe SS 1293 OHMuBle SS 1293 Asia CpBdBp GIDGHBI GovtBp GwltiBl QrlncB p 126 40 GrlnvB HlYkJB t InsMuB iraiBi MrtgBp MuCABp 14,40 .11 10.14 .52 7.54 -.01 38 131.63 3 68 ..13 1514 . 39 1159 .13 1054 02 16 70 . 26 861 ... 11 12 . 04 GIW1 WB 8.70 -.03 -f.O 1.3 35.7C LtdMuni IM 10.23 .02 .9 5.7 NS MuCAt SS 1098 .03 .1 1 .7.2 408B MUFLt SS 11.00 .04 1.1 7.0 38 70 MultPAt SS 11.00 .03 1.1 7.3 39.2C RetAmV GR 1791 .52 1.0 31.9 NS fletDvGr Gl 19.97 .39 2.6 26.5 NS -5.7 7.0 82 0E 4 2 30 7143 6 3 7.2324 68 PAMunAe SS 1670 -22 t1,2 BoslMgrJGrnMP105282.34 SS 11 73 .04 1.2 7.1 3710 SS 10 85 .03 1.0 7.1 NS Gl 1687 .49 4.7 331 NS 264 NS 60 NS PAMuBte SmCoSIR SS 16.70 SC 19.23 -.21 1.3 .37 -.6 2048 BramwelGnp GR 23.3 NS PR 686 .19 -3.4 -28.5- NS Gfl 3186-132 4.5 30.5.1390$ Nfl 12 76 -.62 -5.9 .22 6 NS Gl 16.66-1.46 .6 .216.117.70 IB 717 ... .3 7.4 NS IL 11.72 -.12 6 9.871.70 IM 9 40 01 .8 4.3 36 7A GM 995 -.09 1.3 82-S3rA LT 10.52 36 3.5 24 5"-' NS AB 908 -02 .9 6.5 4390 IM 8.70 ... 6 573210 EU 1180 -.53 .9 239 NS SC 11.54 .12 -2.5 180 NS BlendEqtye Energy e IncGroe IMMgrJIn IntlFde InlTEe LTTEe LatmAme Mgdlne NYTE PanEuroe SmallCap ValResm MulnNalBp GM MuNYBp SS EU 10 97 . 01 1016 .03 18 40 . 41 808 .08 2222 . 96 NEurBt 13340 NAGvBl .32 .132 487 .37 .36 6.15? A By Year-to-Date Percent Return By Total Net Assets By 4-Week Percent Return MrtnBp OuasarBl SC 26 89 24 GR 21 19 .26 .3 35.8 -25 .196 NA 1 5 20 1 NS 6 41.189E -3! 111 NS -15140 NS Excelelor Imll: Balanced BL 956 09 2 188 Income AB 7.19 -.01 .3 81 ToRlnBd AB 750 ... .5 80 Equity GR 12 95 .34 3.3 34.5 Expedition Fda: Bondlnsin SG 981 -.01 2 NS Eafylnsln Gl 1012 36 50 NS FAMvalnGI 3649.1.18 2.2 37.5 103 5E FBLSerlee: Managedt MP 1426 05 -1.7 106 3.7 .366 18 .107 5 67 34 .29 6 .28 271 28 193 .72 0E NA ValGrwtn Gl 1628 18 .8 .107.UK7F Pet YTD Phone Assets Total ReturnRank Pet Pet 4-wk Phone Name Qbj Load NAV Rtn Number Name Qbj (SMIns) 4-wk YTD 5-yr Load Name Qbj Load NAV Rtn Number AHeritgn CP NL .93 66.1 800-828-5050 Fidelity invest: Magellan x GR 61,752 2.2 28.7 145.1B 3.00 Smith Barney A: Telln TK NL 143.02 12.1 800-451-2010 Lexington Grp: Russia np EM NL 18.47 64.4 NA Vanguard Idx Fds: 500 n Gl 45,871 5.0 34.9 155.8A NL Amer Century: Util n UT NL 14.38 10.3 800-345-2021 Fidelity Selects: Broker r SE 3.00 37.56 62.4 800-544-8888 American Funds: InvCoA p Gr 38,196 3.0 30.5 130.1C 5.75 Pilgrim Amer Grp: BankThrA p SE 5.75 27.62 9.5 NA Fidelity Selects: EngSvcr NR 3.00 32.84 60.4 800-544-8888 American Funds: WshMut p Gl 35,254 4.9 33.3 161.4A 5.75 Countrywide Funds: UtilityA UT 4.00 14.85 9.3 800-543-0407 Pilgrim Amer Grp: BankThrA p SE 5.75 27.62 60.1 NA Fidelity Invest: Grolnc n Gl 33,922 4.2 30.5 164.4A NL Princor Funds: Utilities p UT 4.75 13.82 9.2 800-247-4123 Hartford Fds A: Cap AppAp CP 5.50 21.23 59 9 888-843-7824 Fidelity Invest: Contra GR 30,173 -0.2 23.6 152.7A 3.00 Wright EquiFds: HongKong n PR NL 13.04 9.2 800-888-9471 Hartford Fds B&Y: CapAppB p CP NL 21.04 58.9 NA Vanguard Fds: Wndsll Gl 22.567 4.7 33.3 161.8A NL Princor Funds: UlilitiesB p UT NL 13.79 9.1 NA MFS Funds A: StrGrA p GR 5.75 18.92 55.1 NA Fidelity Invest: Puritan n BL 21,779 3.1 22.9 116 9A NL Guinness Flight: ChinaHK e PR NL 13.99 8.5 800-915-6565 MFSFundsA:MIGAp GR 5.75 15.18 52.1 800-637-2929 Amer Century 20th: Ultra n GR 21,669 2.2 25.8 140.8B NL Fidelity Invest: HKChina rx PR 3.00 11.97 8.4 800-544-8888 John Hancock: RgBkA SE 5.00 53.78 51.9 800-225-5291 Vanguard Fds: Welltn n BL 20,774 2.8 23.6 118.4A NL John Hancock: RgBkA SE 5.00 53.78 8.2 800-225-5291 Transamer Premier: Equity) GR NL 19.13 51 3 800-892-7587 Vanguard Fds: Wndsrn Gl 20,678 -1.8 23.9 149.88 NL Wright EquiFds: Mexico LT NL 7.52 8.2 800-888-9471 MFS Funds B: MIGB GR NL 14.71 51.0 800-637-2929 Fidelity Invest: Equtlnc n El 19,731 3.8 30.4 159.6A NL John Hancock: RgBkB t SE NL 53.47 8.1 800-225-5291 John Hancock: RgBkBt SE NL 53.47 50.9 800-225-5291 Fidelity Advisor T: GrwOpp p GR 19,669 3.9 28.6 158.6A 3..50 Price Funds. LatAm n LT NL 10.73 7.9 800-638-5660 FBRSmFnp , SE NL 18.05 50.4 NA American Funds: IncoFd p El 19,162 2.9 21.4 104.6E 5.75 Colonial Funds A: UtilA p UT 4.75 18.04 7.8 800-426-3750 SAFECO Funds: Growth n GR NL 25.46 50.0 800-426-6730 Janus: Fund n CP 19,023 0.2 24.1 113.4C NL Colonial Funds B: UtilB t UT NL 18.05 7 8 800-426-3750 BrazosSmCpn SC NL 13.67 49.0 NA American Funds: Eupacp IL 18,831 0.8 10.8 108.7A 5.75 Amer Express IDS A: UtillncA UT 5.00 9.00 7.6 800-328-8300 Oakmark Funds: Select GR NL 16.83 48.9 800-625-6275 Putnam Funds A: GrlnA px Gl 16,306 5.1 26.2 142.9B 5.75 Berger Group: Balanced npe BL NL 11.88 7.6 NA State Str Resrch A: Aurora A SC 4.50 19 92 48.3 NA Fidelity Invest: EQII n El 16,161 4.6 28.2 141.3B NL Amer Express IDS B: UtillnB t UT NL 8.99 7.5 800-328-8300 Pioneer Funds: Growth p GR 5.75 17.34 48.1 800-225-6292 American Funds: NewPer p GL 15,954 1.1 16.5 118.1A 5.75 Fidelity Selects: RegBnk rx SE 3.00 41.37 7.4 800-544-8888 Fidelity Selects: Retail re SE 3.00 47.02 47.9 800-544-8888 Dean Witter A 4 B: DivGthB t Gl 14,848 3.7 26.8 127.3D NL Rightime Group: SocAw p MP 475 32.27 7.4 800-242-1421 FBPBalnBL 1622 .33 20 1.2 90 8 8.3 32 132 -25 197 15 201 -31 11.1 22 4 102 4A. FFTw Funda: ReEinvBl SE 1392 05 STMtot WB 759 ... TechBt TK 53 27 69 WkJPnvBl 1 12.65 25 AWancaCapC: PtGrmCl Gfl 22 25 96 CpBdCl AB 1440 .11 GovlCt LG 7 54 -.01 Grthlnct Gl 3 68 13 GwlhCI Gfl 3914163 IncoBWCt SE 1304 24 MuCACt SS 1112 04 NllMuCr GM 1097 01 NAGvCr WB 8 08 06 OuasarCI SC 2691 24 ReElnvCl SE 1392 05 TechCt TK 5326 69 AmSouth Fas Clan: Balance BL 1548 23 Bond AB 1097 -01 Equity CP 24 02 64 FlaTlF IM 1050 .04 LldWal SB 1041 ... Muni&md GM 10 14 .04 RegEg CP 29 99 . 54 AmSouth Fds Prem: Balanced n NA 1548 .23 Equity n NA 24 02 64 RegEqtyn NA 30 00 .54 Amcore Vintage: AggGm GR 15 86 43 Balance n BL 1443 .25 WIFiln SltxRtn US Short WWFxIHg WWFxdln WB 9 64 -.07 -1.8 - 9 NS SG 999 ... .4 66 ' NS SG 9 76 ... .3 4 5 24.7$ WB II 58 .01 NN NN NN WB 940 -.06 -1.5 2.33950 FMB Funda: DrvEIn InlG I n GR 21 12 53 3.3 28 9 98 2E SG 10 15 -.01 .2 6.7 34 0A FPA Funda: 1 9 2098730 5 8.140 90 32 33 4133 5 1.0 57 NS 2 6031 0C 10 NS NS 1.5 293113.0VC NA NA NA NA NA NA NA NA NA .3 .29 6 NS 1.4 23.7 NS Caul Newlnc Parmnt Peren Gfl 37.51 . 48 -.5 21.7198 3A AB 11.19 01 .4 78 49 2$ Gl 14 79 .07 -3.4 24 97 0E Gl 23 56 .50 .2 22 0 81.0E Falrport Funds: Objectives: AB - Long-Term Investment-Grade Corp CP - Capital Appreciation. El - Equity Income 01 - Growth A Income OL - Global GM - General Municipal GR - Growth OT - 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 - Small Company Growtn SE - Sector SG - Short-Term US SM - Short-Term Municipal SS Single-State Municipal UN - Unclassified WB - World Bond. Pet Load: Fund's sales charge, expressed as a percent of NAV. NL - No up-front sales charge. NA - Not available. NE Data in question NN - Fund does not wish to be tracked. NS - Fund did not exist at start date. 'In case of tie, funds are listed alphabetically. Returns based on NAVs reported to Nasdaq by 6 p.m. on the final day of the week. MidWGrn GR 2009 .31 31 303 NS Fascism nMC 30.73 46 -3 17.3 116.60 Ahh, the advantages of experience P Tf0 1995 XJ6 499Mo! 1995 XJS Conv. $549Mo! XJs, Coupes, Convertihles, & V12 are available Financing available - as little as I $0Don 69APR Call for easy credit pre-approvJ 1-800-432-3302 tmmm 915 S. Dixie Hwy. West Palm Beach 1996 XJ6 $579Mo! (561) 659-6206 Does not apply to Select Edition. Based on 24 month lease Due at inception $29SO doivn plus 1st payment security deposit plus taxes, taR and title with approved credit. "Select edition only The World's 1 JACUAtTDealer J

Get full access with a Free Trial

Start Free Trial

What members have found on this page