The Palm Beach Post from West Palm Beach, Florida on December 6, 1997 · Page 114
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December 6, 1997

A Publisher Extra Newspaper

The Palm Beach Post from West Palm Beach, Florida · Page 114

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West Palm Beach, Florida
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Saturday, December 6, 1997
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Page 114 article text (OCR)

THE PALM BEACH POST SATURDAY, DECEMBER 6, 1997 19S Here are trie top 10 and bottom 10 funds in the most popular investment categories tor stock funds. Funds ranked by 4-week percent return. In case of Be, funds are listed alphabetically. Total Return it the change in NAV for the stated time period, with dividends reinvested. Rank is fund's performance compared to others in Its group; an A indicates fund performed in top 20; an E, In the bottom 20. Mln biM bivt is minimum needed to buy into fund. Pet Load is the sales charge. NA Not available. NE Data in question. NL or n No toad. NN Fund does not wish to be tracked. NS Fund did not exist at start date. 38B1T 11 z 323 Top Funds Top Funds Top Funds Minlnlt Pet MinlnH Pet lnvt(t)Loed NAV Total ReturnRank 4-wk 12-mo 5-yr Total ReturnRank 4-wk 12-mo S-yr Minlnlt Pet hwt(S)Load NAV Total ReturnRank 4-wk 12-mo 5-yr Name Name lnvt(S)Load NAV Name NL 26.71 1,000 7.1 37.5A 68 25.2D Ariel Mutual Fds: Growth n 4.1 39 6A 108.90 1.000 NL 42.65 Pillar Funds: MidVall n 2.9 20.7C 72.2E 1,000 NL 15.67 6.7 6.5 33.7A 31.6B OomSocial n Chestnuts n Reserve PES: LrgVEq Delaware Group A: GroStkA p Sequoia n Pioneer Funds: Growth p Pioneer Funds: GrowthB p TorrayFd n HilliardGr USGIbLdrs n 146 4B 151.6 NS 96.0E 184.5A 164.1A NS 195.7A 127.7C NS PilgnmAmerGrpBankThrAp 9.5 62.1A 257.5A 0 5.75 27.62 John Hancock: RgBkA 8.2 53.8A 276 8A 1.000 5.00 53.78 John Hancock: RgBKBt 8.1 52.8A 264.6A 1,000 NL 53.47 Fidelity Selects: RegBnkrx 7.4 48.7A 241.1A 2.500 3.00 41.37 Site Trll 7.2 46.5A NS 200 5.00 6.67 SIFE Trust 7.2 47.0A 210.6B 200 5.00 667 Invesco: FinSvc p 69 47.8A 210.0B 1.000 NL 32.05 Fidelity Selects: Food r 6.5 31.4C 133.7C 2,500 3.00 50.33 Fidelity Adv Foe T: FinSvc p 6.3 40.2B NS 2,500 3.50 16.30 Fidelity Selects: FinSvc r 6.2 42.8A 227.3A 2,500 3.00103.35 Wilshire Target Fds: SmCValpf 2.2 28 9B 102.1O 2,500 NL 18.36 Wilshire Target Fds: SmlVallnstJ nf2.228.9B NS 5.000.000 NL 18 36 Wright Funds: JrBICh n 2.2 33.7A 95.3D 1,000 NL 11.48 Baron Funds: Asset n 2.1 35.4A 197.1A 2.000 NL 48.18 UAM Funds; FMASmCo n 2.0 42.4A 176.7A 25,000 NL 17.39 Beraer Group: SCVInstne 1.9 38.6A 177.5A 100,000 NL2017 NL300.23 NL 16.78 4.75 31.22 NL124.89 5.75 17.34 NL 16.99 NL 34.22 4.75 31.07 NL 18.41 0 1,000 1,000 0 1,000 1,000 10,000 1,000 2,500 6.4 42.2A 6.3 498A 6.3 48.7A 6.2 38 & A 6.0 37.8A 6.0 40.9A Berger Group: SCVInvne 1.9 NS NS 2.000 NL 20.11 Advantus Funds: VentureA 1.9 NS NS 250 5.00 12 99 ; Top Funds Total ReturnRank Minlnlt Pet Name 4-wk 12-mo 5-yr tnvt($)load NAV PhilaFundn 6.9 33.6B 111.0E 1,000 NL 10.32 Seligman Group: LCapValA 6.7 NS NS 1,000 4.75 9.31 Princor Funds: BIChip pa 6 6 26.60 110.5E 1,000 4.75 19.90 Seligman Group: LCapvalB p 66 NS NS NA NL 9.26 MSB Fd n 6.5 29.1C 137.1C 50 NL 18.79 Princor Funds: BIChipB pe 6.5 25.60 NS 1,000 NL 19.78 Copleyn 6.4 20.3E 80.1E 1,000 NL 31.26 UBSUSEq 6.4 31.2B NS 25,000 NL140.38 ASM Idx30 6.3 28.5C 137.2C 1,000 NL 18.67 KaynRisDiv 6.2 31.1B NS 2.000 NL 18.94 Bottom Funds Total ReturnRank Mln Inrt Pet Name 4-wk 12-mo 5-yr lnvt($)Load NAV Merrill Lynch D: FundlVal 0 p -0.4 19.5E NS 100 5.25 15.99 First AmerStrat: Growth n 0.2 17.7E NS NA NL 11.86 Diversified Funds: SAFAgg 1.1 196E NS 0 NL 12.32 OppenheimerC&M:TotRetCt 3.6 27.0D NS NA NL 12.32 Diversified Funds: EqValue p 4.0 21.7E NS 0 NL 13.22 Franklin Class II: RisDvll t 4.2 35.2A ' NS NA 1.00 24.54 Diversified Funds: Gro&lnc p 4.2 36.0A NS 0 NL 18.85 Arch Funds: EqldxApe 5.0 NS NS 1,000 2.50 12.27 Benchmark Funds: EqtyldxC n 5.0 33.7A NS NA NL 20.65 Seligman Group: LCapValB p 6.6 NS NS NA NL 9.26 Bottom Funds Bottom Funds . Bottom Funds Total ReturnRank Minlnlt Pet Name 4-wk 12-mo 5-yr lnvt($)Load NAV Total ReturnRank MinlnH Pet lnvt($)Load NAV Total ReturnRank 4-wk 12-mo 5-yr MinlnH Pet lnvt(S)Load NAV 4-wk 12-mo Name Name Robertson Stephens: ContraA n-13.9 -27.2E Van Wagoner Funds: PostVent np-1 0.0 NS NS NS 30.1B 88.9E 9.2E 179.5A NL 9.78 NL 24.03 NL 10.99 NL 16.97 Reserve PES: InflGr 9.8 NL 12.54 Fidelity Selects: Paper re -3.3 99E 97.07D 2.500 3.00 21 27 Invesco: Envimn -1.2 15.5E 56.1E 1.000 NL 11.40 Rydex Funds: Juno nx -06 -2.9E NS 25,000 M 8.72 Phoenix Funds B: RealE B p 0.6 28.6C NS 500 NL 16.34 US Global Investors: RealEst n 0.6 27.70 66.8E 5,000 NL 15.90 Templeton Class II: GIURE2 p 1.0 10.5E NS 100 1.00 15 62 Fidelity Selects: CstHou r 1.1 29.2C 120.80 2,500 3.00 24.76 VanKampAmCapCReEstCt 1.4 29.5C NS 500 NL 15.07 Cohen i Steers: EqlncAp 2.1 NS NS NA 4.50 12 26 Fidelity Selects: Conlnd r 4.2 37.2B 133.2C 2,500 3.00 27.03 0 1,000,000 1,000 1,000 1,000 NA 1,000 NA 0 500 5,000 NL 12.01 1,000 NL 10.09 1,000 NL 13.39 5,000 3.50 16 99 2,000 4.00 8.00 1,000 NL 29.58 1,000 NL 29.77 1,000 5.25 32.11 1.000 5.25 32.23 2,500 NL 63.02 Pathfndr p -5.2 Enterprise Group: SmCoG Y -4.9 Evergreen C: SmCGr2C p -44 Reserve PES: SmCpGr 4.2 One Group B: SmCapB p -3.5 New England Fds C: StarSC C p-3.4 Aetna Advisor: SmCo t -2.1 Oppenheimer C&M: OiscovC t -2.0 Diversified Funds: SpecEq p -1.0 Fortis Funds: CaApB t 1.1 NL 15.64 11.4E NS -3.4E NS 26.5B NS NS NS 29.7B NS 9.5E NS 26 SB NS -2.0E NS 22.0D NS 7.0E NA -1.5E 65.1E 22.6D NS 22.60 179.6A 23.6D NS 23.9D 194.2A 11.0E 81.2E 8.8 -6.4 5.9 -5.9 -5.8 -5.8 -5.5 DomnlnstGr e WallSt Merrill Lynch C: GrowthC Merrill Lynch B: GrowthB Merrill Lynch 0: GrowthD Merrill Lynch A: Growth Fidelity Invest: Trend n NL 15.18 NL 48.28 NL 21.38 NL 32.02 Top Funds Top Funds Total ReturnRank Min Inrt Pet Name 4-wk 12-mo 5-yr lnvt($)Load NAV GAM Funds: Global 5.4 37.6A 212.7A 5,000 5.00 19.55 Dreyfus Premier WWGrC p 4.4 25.4A NS 1,000 NL 25.35 Dreyfus Premier WWGrthA 4.4 26.4A NS 1,000 5.75 26.07 Merrill Lynch B: GlbValB t 4.3 24.2A NS 1,000 NL 12.48 Dreyfus Premier WWGrthB t 4.3 25.4A NS 1,000 NL 25.57 Merrill Lynch D: GlbValO t 4.3 25.3A NS 1,000 5.25 12.57 Merrill Lynch A: GlblValA 4.3 25.6A NS 1,000 5.25 12.60 Merrill Lynch C: GlbValC t 4.3 24.4A NS 1,000 NL 12.48 John Hancock: GlbMktA 3 6 18.8B NS 1,000 5.00 18.19 John Hancock: GlbMktB t 3.6 18.0B NS 1,000 NL 17.96 Bottom Funds Total ReturnRank MinlnH Pet Name 4-wk 12-mo 5-yr lnvt(S)Load NAV FontGlbGr -10.5 -48.3E -8.0E 1,000 NL 6.57 Merrill Lynch C:GlblSmCt -7.4 -6.5E NS 1,000 NL 8.99 Merrill Lynch A: GlbSmA -7.3 -5.5E NS 1,000 5.25 9.13 Prudential Fds C: GlobalC -1.7 6.67E NS 5,000 NL 16.44 Memll Lynch C: GIHdC t -1.5 8.2E NS 1,000 NL 14.64 Bull & Bear Gp: USOvs p -1.2 10.4D 62.6E 1,000 NL 8.58 Templeton Class II: Grin II p 0.5 16.0B NS 100 1.00 14.09 Phoenix Funds B: WldOpB p 0.5 14.2C NS 500 NL 10.91 Merrill Lynch C: GlblGwthC t 2.5 NS NS NA NL 10.18 Merrill Lynch B: GlblGwthB t 2.6 NS NS NA NL 10.18 ' Total ReturnRank Min Inn Pet Name 4-wk 12-mo 5-yr kwt (S)Load NAV Rydex Funds: Nova ne 7.2 44.1A NS 25,000 NL 25.61 Morg Stan Instl: AggrEq n 5.3 35.1A NS 500,000 NL 18.46 Morgan Stan Fds A; AggrEqA 5.1 33.4A NS 500 5.75 19.76 Morgan Stan Fds B:AggrEqBn 5.0 32.4A NS 500 NL 19.54 Hentage Funds: CapAppAp 4 8 40.3A 138.2B 1,000 4.75 21.48 Lazard Group: Equity 4.4 26.3B 162.6A 1,000.000 NL 23.93 FirstMutn 4.0 22.1C 114.7C 250 NL 11.05 ARK Funds: Stock n 3.9 28.7B NS 100.000 NL 12.91 Salomon Brothers: Opport 3.9 35.0A 153.6A 1,000 NL 55.68 Rydex Funds: OTC Fd ne 3 8 29.9A NS 25,000 NL 24.23 Bottom Funds Total ReturnRank MinlnH Pet Name 4-wk 12-mo 5-yr lnvt($)Load NAV Dreyfus: AggGr -9.8 -9.0E. NS 2.500 NL 17.49 Comstock Partners: CapValBt -9.7 -30.4E NS 2,500 NL 6.30 Comstock Partners: CapValA -9.7 -29.9E -29 8E 2,500 4.50 6.45 Fontaine -9.5 -30.7E 8.5E 1,000 NL 6.60 PerkinsOpp -9.1 -16.1E NS 2,500 4.75 13.42 Dreyfus Premier AggGro -8.3 -8.5E 5.8E 1,000 5.75 13.09 Amer Century 20th: NewOpp n -7.5 NS NS ,10,000 NL 5.16 Dean Witter A B:CapAprBp -68 9.3E NS 1,000 NL 14.44 Berger Group: NewGen np -5.9 19.50 NS 2,000 NL 13.35 RockwdFdp -5.8 15.60 118.6C 500 NL 23.35 Total ReturnRank Min Inrt Pet Name 4-wk 12-mo 5-yr lnvt(S)Load NAV Fountain Square Fds: EqlncA 5.6 NS NS 1,000 4.50 15.49 AmeriSlar Funds: DivGre 5.6 NS NS 1,000 4.75 10.27 Dreyfus: DisEqlnR 5.5 36 4 A NS 2.500 NL 19.67 Montgomery Fds: Eqlnc 5.5 24.0E NS 1,000 NL 19.57 Vanguard Fds: Eqlnc n 5.5 30.7B 141. 4B 3.000 NL 23.42 Kemper Funds A: DrmHiRA 5.3 31.7A 179.2A 1,000 5.75 34.61 Kemper Funds B: DrmHiRB 5.2 30.5B NS 1,000 NL 34.44 Morg Stan Instl: ValueEq n 5.2 29.8VB 141.9B 500.000 NL 16.90 Kemper Funds C:DrmHiRCp 5.2 30.5B NS 1,000 NL 34.46 One Group Fid: IncEq n 5.1 34.9A 137.0B 1,000 NL 22.41 Bottom Funds Total ReturnRank MinlnH Pet Name 4-wk 12-mo 5-yr lnvt($)Load NAV Westcore: Grlnc n -0.9 26.4D 96.1E 1,000 NL 14.88 Heartland Fds: ValuePlus n -0.5 33.4A NS 1,000 NL 17.20 Lindner Funds: Divn 0.1 12.3E 70.9E 2,000 NL 29.39 Evergreen B: SmICapB p 0.5 33.7A NS 1,000 NL 16.71 Evergreen Y: SmICapY 0.7 35.1A NS 1,000 NL 16.82 Prudential Fds Z&l: Equity lncZ1 .2 39.7A NS 0 NL 21.87 Prudential Fds B: EqlncB t 1.2 38.3A 142.4A 1,000 NL 21.78 Prudential Fds C: EqlncC p 1.2 38.3A NS 5,000 NL 21.78 Prudential Fds A: EqlncAp 1.3 39.3A NA 1,000 5.00 21.86 Steadman Funds: Assoc n 1.3 2.6E 8.2E 1,000 NL .79 Total ReturnRank Min Inrt Pet Name 4-wk 12-mo 5-yr Invt (S)Load NAV Davis Funds A: IntlTRA 4.5 0.2E NS 1,000 4.75 10.55 GAM Funds: IntID p 3.7 28.3A NS 5.000 3.50 28.95 GAM Funds: Intl 3.7 28.6A 195.1A 5,000 5.00 29.07 AIM Funds C: IntlValC t 3.6 15.5A NS 25,000 NL 15.11 Harbor Funds: IntlGrn 2.9 6.2C NS 2,000 NL 16.84 GMO Trust: CHIC3 2.7 13.6A NS 35,000,000 NL 12.73 FTIIntlEq 2.7 16.0A NS 10,000 NL 12.55 Harbor Funds: Intl n 2.4 18.4A 156.9A 2,000 NL 37.32 Montgomery Fds: IntlGrth 2.3 14.4A NS 1,000 NL 16.26 Putnam Funds A: IntlGrln p 2.2 21.9A NS 500 5.75 11.14 Bottom Funds Total ReturnRank Min Inrt Pet Name 4-wk 12-mo 5-yr lnvt(S)Load NAV Ivy Funds: CanadaA p -20.9 -29.1E 37.4E 1,000 5.75 6.94 Oakmark Funds: IntlSmCp -11.0 -10.8E NS 1,000 NL 8.76 Dimensional Fds: IntSmVa n -9.0 -20.7E NS 2,000,000 NL 7.88 BarrlntlSCpn -6.2 -8.9E NS 1,000,000 NL 9.14 Portico Fds Inst: IntlEq n -5.3 -8.9E NS 0 NL 18.14 Hans Intl n -5.0 NS NS 1,000,000 NL 10.19 Strong Funds: Intl n -5.0 -11.8E 52.9E 1,000 NL 11.50 Montgomery Fds: IntlSmCap -5.0 -0.7E NS 1,000 NL 15.10 Price Funds: IntlDis n -4.5 -2.9E . 48.5E 2,500 NL 15.64 Colonial Funds A: IntGrA -4.5 -3.1E NS 1,000 5.75 9.59 1 Wk4-wk YTD 3r Wk4-wk YTD 3r Wk4-wk YTD yp OH NAV Chg Rtn Rtn RtnRk Wk4-wk YTD J-yr Ob) NAV Chg Rtn Rtn RtnRk Wk4-wk YTD 3-yr Oct, NAV Chg Rtn Rtn RlnRk Wli- YTD S-yr Qb NAV Chd Rtn Rtn Rtnfflk Wklwfc YTD 3-yr Obj NAV Chg Rtn Rtn RtrvBk Wk YTD 3-yr Ob) NAV Chg Rtn Rtn RtnRk Ob) NAV Chg Htn Rtn HltVHk Ob NAV Chg Rtn Rtn RtnRk NS ResSmCpCI SC 16.52 .08 -1.9 NS Guardian Funds: LT 1708 .52 6.6 31.8 NS IM 9 90 .01 .9 7.1 38 9A LalAmnt LtdMun .6 8.036.3 .4 7.934.4C 2.9 26.6 NS USGovtA MG 8.79 .01 USMtgA MG 7.02 .01 ValueGrA Gl 15.02 .40 Lutheran Bro: Gl 30451.06 4.4 33.0 NS Gl 30.011.04 44 33.3 NS Gl 30.011.05 4.5 336 NS USEqA USEqC USEqD IntlGr p IL 1644 .24 -19 -.6 58.4 UtAmGrnp LT 1535 .69 36 16.5 NS Leisure np SE 2784 .26 .6 23 4106 80 PacBasn PR 915 .15 -6.1 -32.7 7.10 EqPtnrsAp GR 1921 .53 28 27 2 NS Sntlntpx SB 10 36 -.05 .3 63 35 6A TetlncShAp TK 20 30 .22 5.4 35.1135 20 TotRTsyAp LG 1005 -.01 .9 9.0 46 7A ValueAo BL 20.65 .36 2.0 23.7131.1A HC 9.60 .07 -.1 13.2 75.0 Gl 26.61 .72 37 29.3111 7E LowPrt SC 25 69 .24 -.3 26 51 57 4A Magellan x GR 9688-1.45 2.2 28 7145.1 AstAHocA MP 1586 .34 1.9 255 NS GBGIntIA IL 1709 .51 1.1 125 NS Bondn IB 12.40 ... 5 8.039.4C InvQBdA IB 9 86 -.01 4 7.4 NS ParkAv A GR 50 93 1 .73 3.7 36 9185.3A Kemper Funds B: GMO Trust: BroHlYd Fund Income Muncoal Sellncmno AB 679 01 .8 10.4 55 tVA .04 10 .53 3.3 ... 5 63 .2 06 -8.4 47 1.7 .01 5 AB 861 01 5 7.8366C GM 890 .03 12 7.9 41.0 MdCapne MC 16 68 -.54 1.5 27 0 NS MtneSecn MG 11.01 .01 .5 8 3 46 6A t36.6t177.07A 13.0 NS Flag Invasion I: NS NS OppGr SC 1237 -.05 -5.8 43 0 WorWGr IL 10,22 .17 ,4,1 43.7 ParkAvBI GR 50631.71 37 35.6 NS SmCapA SC 13.98 .28 -1.5 NS NS SC 14.90 .19 -4.2 I9.01IU.5C SC 15 52 .19 -.8 25 6 NS GM 15 69 .06 1.5 7.3 36 30 TK 35 34 .11 -5.4 14 5152 2C GM 1084 Gl 25.73 AB 1002 GR 20 69 EM 1173 El 1639 LG 887 GR 25 48 HC 11.94 II 1829 WB 1054 II 1441 275 NS 239 NS EqPtnrsp (iH 19.24 bj 2.8 Value p BL 20.80 .36 2.1 SmCoGinp SmCovaln TxFree np Technp TolRlnn GM 6.44 .02 WB 14.32 .50 CP 25 481.00 11 MAPEq Gl 2606 29 Slock n GR 52.021.76 3.5 37.7168.7A 3.8 262 35 28 4 .6 6.2 5.2 31.2 1.9 18.4 .2 9.7 .5 6.6 -.1 6.0 1.2 7.2 84 NS 31 8145 2 99 NS 30 413918 17 NS 257141.38 85 NS 3071192C 12 5 477.7 7.3 61 60 -4.6 4527 15.9 NS 6.4 433.2 4.6 NS 5.9 35.1 Flex Funds: Federated A: MumOppA AmLdrA BondA CapAppA EmMktA EqlncAp GISIA GrStralA HilncBdA InllEqAn IntllncAt WSmCoA LITrmAp LldMunAp Ml lit MunSecA PAMunAo 15,1 88 NE 23 8.2 6.1 MP 29 75 .57 3.1 25 6112 1A 1.5 7.4 NS TaxEx GM 9.90 .04 MP 8.43 .12 1.1 19.4 80.2C Muirtrjpnt MAS Adviser O: Guinness Flight: BJueChpBt G! 18.67 .51 ConttB Gl 21.58 50 DvlncBt GT 598 ... DrmHiRB El 34441.07 GrttiBt GR 14 93 .50 HlYldB I HC 842 .04 tncCapBl AB 850 ... MI6I IL 12.69 .30 MunBt GM 10.51 03 SIGovBt SG 7.75 ... SmCapBt SC 720 .13 SmCaVB SC 21.77 .31 TechBI TK 12.76 .26 TolRlBt BL 1182 .24 Fortis Funds: NA NA LG 7 79 ... 1,1 10.8 41.1 UT 1332 .10 6,5 20.1 92.3 Gl 3068 .73 29 30.3135.4C TK 16.65 .39 2.7 32.3 NS USGovtnp UWnp ValEq np WldComnp Asasmtr ph 10.77 .50-ChinaHKe PR 13.99 .23 Fxdlncn AB 12.23 01 NA NA Value n Gl 20.22 58 NA NA MAS mad Ct: Balanced n BL 15.27 .31 2.3 20.5 MP 1976 .37 .5 GR 27.15 .82 - 3 SC 32.541.28 1.2 GR 48.171.53 -.3 HSBC Funds: Core3 CHIC3 CHIBd3 DmBd(l ECD3rt EmgMk3r Foretgn3 GlobiBdS GrowlW ' lntlCore3 IntlEqlllll IntlBdS lntlSmCo3r Japan3r Rett3r Sector3H STIF3 SmCpGrlllr SmCval3r .2 4.2 21 .3E -3.0 18 8 NS NS GR 20.99 IL 12.73 WB 12.53 K 10.53 WB 13.57 EM 1088 IL 11.47 WB 10.89 GR 4 80 IL 24.43 IL 10.39 WB 11.22 IL 13.39 PR 6.11 SE 14.49 GR 11.98 SB 9 84 SC 1279 SC 19.11 GR 14.08 .57 4 3 .39 27 10 1.5 ... .9 .90 NE 24 -7.7 18 -1.7 -.04 -.8 .14 43.2 39 -.6 26 -18 -.08 -2.2 .06 -3.5 -.21 -9.2 .13 17 .23 2.1 .01 .4 28 -2.4 .39 1.1 t M 4.2 11.9 -23.4 8.5 -14.2 .3 7.4 4.8 31 8 NE NE -6.0 Ivy Funds: 1.1 78 36 9C 6.3 18.1 NS -2.8 261 NS 1.3 74 36 7C 1.2 8241 4A -2.1 16.0 NS -1.4 15.11132C .1 11.7 99 7 -2 4 -12.1 30 8 3.1 229116.9A 3 18911310 5 209101.8D .4 5.627.8E -.9 27.5 NS 1.3 -330 NS 2.5 30.4145.5 -3.2 21.7 NS -55 11.481.2E .16 -4 0 -.01 3 .01 .4 .03 9 04 tl.1 JlLtli Muncpln NewMktnr NewMill NYlnsMn NYMunn Nordic r OTC Ovrseanx PacBasr Puntann RealEst n RetGrn STBFn SmallCapx SE Asia rx StkSIc nx TechqGrn Trend n AB 1023 ,4 t11,9 594A SB 9 94 SM 9 79 IM 1096 GM 1063 SS 1190 Bondp Fxdlnc AB 1005 -.01 Grwthlnc Gl 21.09 80 IntlEqlnl IL 10.58 .20 1.3 NM 12.03 .05 SS 12.74 .04 EU 16.01 ... MC 36 62 .68 IL 32.78-1.18 PR 12.92 -.03 BL 20 09 .49 SE 20 86 .10 CP 20.90 .43 SB 869 ... SC 15.96 -.59 PR 10.02 .54 GR 27.45-2.74 CP 12.57 .20 GR 63 02 .43 NS NS NS NS -1.4 200 -1.8 10.7 2.5 18.9 .5 7.2 7.8 31 3E iiliSm GL 24 33 62 MC 38.721.46 MC 38.91 1 46 HC 7.69 .03 AstAllAp CapitlAp CapApAp FxtucrA p GtiGrAp GrwthAp GrwthZ HiYldAp HiYWH t TFNatE USGvtAp USGvtE DomesFIn AB 11.28 ... 4.4 86 48 4 Equity n GR 29.43 .95 3.3 27.8121 SC FidWIn AB 11.45 ... .4 8.546.9 Fxdlncn AB 12.23 .02 4.6 9.0 51 7A GfcFxIncn WB 10.47 -.08 -1.6 -.1 NS HYFwtn HC 10.01 .08 4.9 415 6 493 5A 33.2139.6 1.9 NA 4.3 NS 1.1 NS -1.1 66.4C -191 9.50 16.9 NS 28.6 NS 57 32.5 285 NS 30 01 55 0A EmgGrAp SC 27 95 .48 -2.5 5.3 NS EmGrBt SC 27.55 47 -2.5 4.6 NS GrthAp GR 20.13 47 -.1 133 8591 GrlnAp Gl 13 89 .31 1.2 22.91105E HansliUnk. 10.19 .19 .7 NS Harbor Funds: SCapSlA USGovBt MG 8.78 01 USMtgBI MG 7.02 .01 -1.1 SC 1627 .03 -47 16.9 NS GT 10.46 .05 .4 8.4 NS MG 792 .03 .5 7.93270 UT 1462 .03 6.1 20.4 83.9C IntlAd IL 3997 1.25 1.3 11 4139 9A Kemper Funds C: 6 62 48.2A 7 345162.5A -.6 19.5 92 3E HC 7.68 .03 -1.3 GM 11.14 .04 1.2 IG 9.29 10 1.5 IG 9.29 .10 1.6 Bond IB 11.63 .01 CapAppn GR 35.41 1.09 Growth n GR 14.54 .26 Mil-: IL 3732125 197 83.2C 25 8 94.2E 28 70.1E 26.3 99.5E 11.0101 wc 19.3 61.2E 19.6 NS 9.4 62.3E 8.6 NS 7.4 38.0C 88 NS 9.1 34.7C 16.6116.7A 195120.60 13.791.40 6.6 95.50 27.2170.4A 3.7 NS 17.4 90.3E 11.397.4C IntIB r IL 39491.23 IntrC IL 39.331.23 1.3 10.5 1.3 10.5 1.4 11.8 mtmDurn SB 10.46 4.01 4,4 47.3 NS InHEq n ' IL 15.02 4.35 4.3 13.2 73.10 InnFixInn WB 10.05 -.11 -2.6 -39 NS LldDurPtn SB 10.44 ... 4.4 45.8 431 2C MCaoGrn MC 21.98 4.57 32.6146 2A 2-4 t1S9tvv W 373183,0A TobFreelll Ml IL 40.121.25 IntlllBp IL 9.13 .22 Founders Funds: 2.9 3.7 NS .6 8.4 43 5A IG 10.73 -.01 USBIn NA NA NA USAIpha3 WB 11.08 UT 20.95 .27 7.1 27.6109.2A JPM Insllt: wny n IntlGrn IL 1684 .62 Intl II IL 12.37 .48 ShtDurn SB 666 .01 Value n Gl 19.16 .40 .5 7.22910 5.2 431.2 NS 4.2 97 NS -1.3 20.1 NS 3.9 263136.5C .3 9.0 NS 5.0 34.3149.6 .8 6,0 NS .3 6.935.40 -.1 3.4 70 80 6 4.9 NS .3 S.727.6E NA NA NA 3.7 31.6165.7A USAIphBIII WB 10.21 -.01 Values Gl 16.76 .41 54.47 -7.26 1.3 22.0145.8A -.4 12.1 NS 4 5.8 30 4C 3.2 31.4133.7C 2.0 MCapvaln MC 21.84 .76 7 42.4 NS MultiAstn MP 13.48 4.28 17 18.5 NS MuniPorln IM 1170 .04 .9 7.7 47.6A Value nx Wridwden 17.26 .33 -2.0 12,2103.6 GS Institutional: BL 12.17 .15 1.2 Gl 8 64 .13 1.4 SC 27 54 .26 -2.3 SC 34.46 .46 -3.4 GR 20.19 .47 IL 14.43 .11 -1.2 CP 8.99 .18 -1.2 GL 24.26 .45 -1.1 .52 33 ... .5 .47 1.7 .06 .5 .08 .6 15 -4.0 .04 1.0 .02 -47 .04 .3 02 .5 03 6.1 306 9.0 24.9 11.7 3.4 15.0 7.0 162 7.6 7.0 19.6 Gl 2567 AB 10.02 El 1640 HC 11.93 WB 9.56 IL 14.22 GM 1063 SC 18.05 GT 1048 MG 7.92 UT 14.83 Balp BlueChp n Discvn Frntrn Giwlhn Passprtn Speclnp WtdwGr np Fidelity Selects: SmCoVIn SC 23 98 .36 -2.0 31.3173.3A Air r HLM GloblEqGL 19.42 .46 107 NS HLM IntlEq IL 11.86 .10 2.8 NS Harris Insight: SoFIn . A8 12 57 , ? 9,4 55.5A -2.2 NS .8 8.4 1.3 6.7 4.9 NS 2.3 19.3 -5.5 -6.0 1.7 NS -.1 NS 1.2 97 41.9 -.1 422.7 42.1 4290 41.0 6.6 Value n Gl 20.24 .58 42.3 25 9169.4A StrlncA USGvSecA UlllFdA federated B: " AmLdrBt BondB EqlncB HilnBdBt InllHiB InlSmCoB MuSecBt SmCapSIB StrlncB USGvtBI UtilFdB t Federated C: AmLdrCI EqlncC I HilnBdCI USGvtCp UtilFrJCt Federated Fi AdRtt AmldrF NA NA 4.0 34 1 NA NA NA NA -2.4 5.5 -.5 38.0 NA NA AdiGvl MG 9.86 ... CoreEql GR 29.42 .99 Core IB 10.06 4.01 Gbllnc WB 15.16 4.08 IntEqlnst IL 21.12 4.21 MidCap MC 21.97 .48 SDGov SG 9.84 .02 Bond IB 1000 .01 CalBd IM 10.28 .05 DiscEq Gl 13.34 37 Divers n BL 13.41 .21 EmgMkEqn EM 9.77 .19 GlbStglnc GT 10.31 .09 IntlOpp IL 10.23 .29 NYTotRt IM 1069 .04 IntlEqty IL 11.54 .23 SmallCon SC 15.79 .22 Equity Gl 16.22 .29 TaxEx n IM 10.24 .04 MCM Funds: Balanced n BL Fountain Square Fds: -1.8 26.01 26 9C 1684 .29 2.5 24.8 NS 2264 .68 41 36.7 NS 10.43 ... .1 6.9 NS Equity n Gl 25.261.19 13.34 - 89-27.98 .38 36.98 .85 37.561.97 48.87 .99 50.76 .43 36.61 -.10 23.72 .13 4080 -.59 24.63 .62 3.7 30.1123.3C 26.2 -45.8 11 4B -.5 184 87.30 -3.5 160 47.9E 5.1 62.4251. 0A -.1 I7.8128.6C -4.6 13.42679A -2.5 27.52179 -2.4 11.6135.20 -6.0 22.4358.1A -5.0 12.4123.7 11 3 60 4302.9A AmGoldr Aulor Biotech r Broker r Ctiemr Compr DfAeror DevComr Eleclrr Energy r EngSvit , InrFixedn I MFS Funds A: GT Global Equity: BalBII BL 15.09 .24 ConvSecl MP 32 64 .35 Bondl AB 10 30 -.01 Equilyl Gl 20.28 .60 Growthl GR 24.96 .97 Index! Gl 24.51 .71 IntGovl IG 16.50 -.01 HTxExl IM 1073 02 Intl I IL 14 91 35 ShlnlBdl SB 10.20 -.02 MITAp Gl Gl 2566 .53 3.3 30.7 El 18.38 .46 1.6 247 HC 11.93 06 .5 117 MG 7.92 .03 .3 7.0 UT 14.83 .03 6.1 196 19.01 .50 5.1 32 6155 9A 1518 .50 4.8 52.11590A Balanced BL 15.73 .11 1.2 25.2 482.7D BondlncA IB 12.17 .01 .3 NS NS EqlncA El 15.49 .28 5.6 NS NS InllEqty IL 11 28 .22 .3 7.9 NS MidCap MC 18.28 .06 -.9 32.2 NA MuniBdA GM 1230 .05 1.1 NS NS OhioTF IM 10.30 .05 1.2 5.9 NS QuaiBd IB 987 .,. .5 7.3 NA OualGr GR 19.74 .30 2.3 33.6116.2C MIGAo GR 1 I JPM Plerpont Fda: .5 49.3 451 3A BondApx AB 13 49 -.08 EmGrAp MC 38 731.19 3284199 1.6 NS .4 NS .4 8.4 2.9 37.3 4,5 37.0 5.0 345 .3 NS .8 5.5 -2.0 -3.1 .2 66 -1.7 25.9 7 NS 1.4 7.3 2.9 244 -17 599 4.6 309 3.9 34.2 FinSvc i SE 103 35 5 27 Foodr SE 50.331.10 6.2 4I.6227.3A 6.5 30.1133.7C 1.0 31 01 67 6A 1.0 47.2 NS -.1 416.0 4977 2 413.54112.30 -1.0 NS NS 42.9 426 8 NS 4.4 6.8 NS .8 4.5 NS 27 19 0 485 2C 4.6 9.3 4220 40 31 .01 18 40 10 11 8 51 8E -.3 10.7 73.30 23.1 -45.3 -I SC 3 .5 31 4E MG 9.58 .01 .4 5.5 25.2E Gl 2571 .53 3.3 317 NS AB 10.02 ... .5 9.7 585A Franklin Class I: SmCapl SC 1930 .41 SmCapVall MC 36.10 42 TxExBdl GM 10.54 .04 Haalinr HB 116.64 1,23 BondFr IntlOpp IL 10.21 .29 Bondn IB 10.41 ... Divrfn BL 14.08 .21 EmgMEqn EM 968 18 IntlEq IL 11.11 .22 NYTolRBd IM 10.67 .04 TEBondn IM 1198 03 USEqty Gl 25.05 .45 SmCoOpp SC 1162 .25 SmCon SC 26.39 40 HC 297 -.01 .7 Home Find SE 55 39 2.18 1,6 45.1319-4A EqlncFl El 16 39 .47 1.7 25.4 NS GISIFr LG 8 65 ... 4 6.53330 .6 20 9195 6B AmMdCAp GR 23.72 .83 AmMrJCpB GR 23.03 .81 DevMklA EM 12.64 .28 EmMkl EM 12.12 .22 EmMktB EM 11.85 .21 Europe p EU 14.44 .43 EuroB EU 14.18 .42 GrlncAp GL 8.53 .23 GrlncB GL 8.52 .23 Intl p IL 9.70 .33 IntIB IL 9.37 .32 Japanp PR 9.14 .10 LatAmG LT 20.96 .80. LatAmGB LT 20.65 .78 Pacifp PR 802 .57 Pacr PR 7.78 4.55 Wldwp GL 16.64 4.72 WktwB GL 18.00 4.69 HartlordFdsA: IndEqpr .8 14 210660 7 13.6 NS -3.3 -8.7 NS -5.3 -16.5 20.40 -5.4 -17.0 NS 1.5 12.0 81 5E 1.4 11.4 NS 2.4 17.7 99.2C 2.3 17.0 92.20 7 8.7 55 4E .6 79 NS -4.1 -6.4 26 83 4.3 13.2 549 4.2 127 NS 6 -36 9 4 1E .5 -39 3 NS 1 11.5 4667 1 410.9 NS -.1 42.5 437.2C -.1 41.9 4327C 2.0 27.9 NS 4.2 58 29 1.C .5 7.7 365 .6 8.1 397C 2.9 268135 1C .3 12.4 473.7C 3.1 26.9 NS 2 5.9328 1.4 7.5 37 9C 9 7.53960 41.1 8.4 NS 4.9 47,9 440.9 1.1 773670 II 8.3 38 5C 1.2 7.2 438 1C AdvrsAp MP 13 64 .24 CapAppAp CP 21.23 .42 OivGthAp ' El 1489 .29 SlOCkAp GR 15.47 .43 SE 27 79 53 SE 40601.59 SE 6061 142 HB 29 60 76 SE 31.25 40 NR 13.42 .14 All 676 - 46 SE 4137 .87 3.3 389155 4 4.1 3821660 .9 216125.3 2.7 261152.2 -8.4 -7.0 NS 267 -51 1 3.5 7.4 46 7241. 1A Insurr Leisr r MedDelt Multimed r NalGasr PrecMelr ReqBnkn Jamestown Fds: DrmHiRCp El 34.461.08 HlYkJCp HC 844 03 SmCaVCp SC 2183 .32 Kent Funds Inst: Grolncn Gl 1713 .41 Income n AB 10.35 -.02 IdiEqlnstn Gl 19.49 .57 IntTFn IM 10.62 .03 IntBdn IB 9.87 ... IntlGron IL 1525 .23 MIMunBdn SM 10.18 .02 STBdn SB 9,74 .01 SmCoGron SC 19.49 .26 TaxFrlncn GM 10.58 .04 Key Funds: SBSFCnv MP 1445 .12 SBSFFd GR 1877 .42 KsyPremier Funds: AggGrthR MC 1099 .19 EslGrwth Gl 12.33 .44 IntTmlnc IB 9 95 -.01 PAMuBd IM 10.40 .03 Keystone: BalKII BL 12 38 .18 DrvrB21 AB 16.74 -.03 GrlncSII Gl 27 71 .84 HilncB4l HC 443 02 Mil IL 6.89 .12 PrecMHI AU 11.47 -.50- QuItyBt t AB 1540 -.05 SCoGrS4l SC 811 .21 SlrGrK2t GR 936 .24 TaxFrt GM 7.75 .02 Klewttlnst: Equrtyn GR 2283 .69 IntTmBdn IB 1033 -.01 ShTmGovtn SG 1007 ... TaxExmptn IM 10.34 .01 KcOrenGiw IIGR 11.85 .24 157 NS KoppEmGrAMC 6.32 .. NA NA LKCMSmEqn SC 1839 3.6 24.1 NS Landmark Funds: Baiann BL 1806 .27 Equity n GR 22 92 .56 NYTFnp SS 1135 .05 Lazard Group: BanlamV SC 1672 .05 Bond GT 1007 -.01 EmgMkt EM 1026 .38 Equity CP 2393 .81 IntlEq II 15.13 .21 WiFxInc WB 9.71 -.10 WISC IL 1196 .04 SmCap SC 2307 .48 SlrgYd WB 9.83 ... LebenNYSS 834 .02 8.9 45 0A Balanced n BL 1661 28 Bondn AB 1086 ... -2.7 14.7104 20 -18 58.9 NS 1.5 Hartford Fds B8.Y: CapAppBp CP 21.04 .4t HavenfdnlGR 16.47 .49 22.2 NA Heartland Fds: Janus: 2.4 32611500 1.2 68 336 -.1 NS NS .6 82419 2.3 189 NS -5.6 -6.2 NS 1.6 59.0E 1.2 6.5 NS 9 6.334.4C 2.1 28.8131.8C -2.3 NS NS -1 22.6109.3D 2.3 20 2 86.0C .6 8.9 NA 6 22 4104 9A 1.4 10 3107 0C 16 32 1 NS 1.5 7.2 NS .6 -10.1 61.7A .2 24.1113.4C .2 36.2143 8 8 14.6 NS -16 14 2 NS -1 9 266 NS -8 191 NS 1 6.1 304C -1.6 422 NS 6 32 7125 6 -1.8 11 8 78 5E GT Global Income: Retail re SE 47021.22 5.0 47911690 Soltwre TK 4137-264 3.5 23.21944 Tech re TK 47 99 -8 14 -4.1 17.0179.5 Telecom rs TK 4632-5.28 17 29.11482C Trans re SE 27.39-1.49 36.1138 5C GovlncAp WB 8.56 -.03 GovlncB WB 8.58 -.03 ShIHYMun HM 10.11 ... SmCapn SC 15.52 -21 USGvtnp LG 9.76 -.02 Value np SC 3947 14 ValuePlus n El 1720 .04 WITxFn SS 1036 01 43.4 12.7128.8A HilncA WB 16.23 4.46 2 NS NS -5.6 15.8 NS 5 63 42 6 -3.3 24 7147 2 -5 28.1 NS .8 6.836.40 10 -213 WB 16.21 4.45 43.4 12.I121.7A HilncB 5.3 27.9 2 47.2 2 5.7 5 5.5 -.8 NA 20 48.5 436 70 47.7 436 10 47.6 433 4 482 407 47.7 35 70 8.5 40 1 7.6 36 70 84 37 it) 76 33 6C 7.43660 11 1.1 11 It 1.2 1.1 1.1 10 11 Balanced n BL 17.06 .34 Enlerprn MC 32 35 .90 Eqlnc n El 14 57 .44 FedTxExn GM 7.15 .03 Flxlncn GT 1001 ... Fundn CP 3034 75 Grthlncn Gl 2589 71 HiYldn HC 1193 05 Mercury CP 1887 .25 Oympusn CP 1862 .49 Overseas n IL 18.13 .43 ShTmBdn SB 2 69 ... SplSilun CP 14.22 35 Twenn CP 36461 14 Venlrn SC 59341.41 7.1 74.9A 64 69 6A StratAp WB 1218 4.14 StratS WB 12.19 .14 MunOppI GM 10.84 .04 1.0 8.4 34 7E OHFoitpn SS 11.71 .05 1.3 7.6 4018 UtilFr UT 1482 .03 6.1 204 NS Federated Inatt: Ami MG 9.74 ... .4 59260 ArmSSp MG 9.74 ... .3 56 27.2E GnmalS MG 11 31 .03 .5 82 374B GnmaSSp MG 11 31 .03 .5 460360 " Govl-31 SG 10.38 ... .3 5.4 2790 Gov2-5l SG 1058 -.01 .2 62 3248 -GovBdn LG 1068 -.03 .7 99 46.7A Hi Yld HC 961 .03 .4 12.2 74 6C IncoTrS MG 10.32 ... 3 81 37 2B -WMunl IM 10 67 .03 10 6.9 30.7 ' MgdAgrSn MP 13.77 .19 -.4 15.9 NS MgdGroS MP 13.23 .13 -.2 14.8 NS MgGrSLp MP 1319 13 -.3 14 0 NS MgdGtIS MP 1206 .08 6 124 NS " MgdGISL MP 12 05 .09 .6 11.7 NS MgdlncS MP 1082 .05 1.2 95 NS MaxCaplnr Gl 21.21 .61 4.9 34 5152 3B MaxCapS Gl 21 17 82 5.0 34.1 NS MOCap MC 1608 69 27 313 NA MiniCap SC 1685 .30 -1.1 208 NA Sntlncln SB 673 -.01 .2 58306C ShlMunl SM 10 29 .01 .4 40 22 5E SlockTr Gl 4257 .91 3.9 3461522 . SKEkmd Bl 1836 .22 2.3 23491 1C Fidelity Adv Foe T: -FmSwp SE 16.30 .84 63 397 NS HeaUhCaip HB 14.04 .15 2 299 NS Nalfles e NH 2091 -1.06 -90 -1.012808 HexRemstneSE 10.36 -2.13 182 133.5C HexReAdvpe SE 10.36 .9 17.6 NS Heritage Funds: 3.0 21.1 709E Fidelity Spartan: AgrMunnr HM 11.75 .04 1.2 86 400C CAMunn , SS 1219 04 13 8.4 42.0A CTMunnr SS 11.45 .03 1 1 7.8 396 Enullndxn Gl 35 741 OS 5.1 34 8154 5A FLMum SS 11.45 .03 1.2 76 439A GNMAn MG 1015 .01 .5 62 400A Govlnn LG 10.38 -.02 .5 79 36 7C HKjhlnme HC 1315 -.19 149 993A InsMunn NM 1229 .04 1.2 6.1 41.3 WMunn IM 10.47 .02 .8 6.9 NS InvGrBdn AB 1030 -.01 .5 8.1 47.7 IMG SG 9 79 -.01 .4 69 34.2A MMIndnrx Gl 69 401 18 5.1 34 8153 2A 48 32.61162C CapAppAp CP 21.48 .72 IncGrAp El 1693 .22 SmCapSAp SC 30.64 52 SmCapSCr SC 3005 .50 21 5156 3A WridWn GL 40 95 95 JapanFdnFfl 7.37 -Tt2 -7.4 1.3 8.4 437.SC -4.0 364 NS .3 75366 -4.9 -7.2 NS HlghMark Funds: 10.2 -.St John Hancock: CATFAn SS 10 95 .03 1.2 86 44 6A 3.5 2351644A I 26 NS -.9 29 3 NS 1.5 104 56 0C 2.4 20.0 970 5.6 27.2 NA 3.2 26 7166 5 A 1.6 11.3 NS 21 182 NS -.4 .4 34 8C 1.5 16.2 NS 6 12.8 84.1C 51 31 7 NS .3 86 NS 1 9 27.01672A CATFB 1180 44 26 9162 6A .1 11996.2 -2.7 -5.2444 11.7 76.6 6.3 229E 79 42 0A 7.7 NS 7.1 38 3C 16.1103.0 26.3 NA 1952189A 10.2 NS 7.1 40.7 7.3 NA 7.8 40.0 7.6 41 4A 7.4 38 4C 19.8109 7A 178120 00 292127 0JC 25411270 66 NA 7.9 41.2 8.2 NS 6.9 40.6 6.6 39 2.6 49.5 13.2 NA 22 5123.1A -399 7C 19011360 9.2 50 6A 14.1 75 5C 75 40.1 6.9 38.30 8.0 NA 4.8 30.5C 8.1 NA 7.6 38 7C 7.4 41 5A 7.6 39 6.7 382C 28.7 NS 673580 79 42 4A 62 NS 7.2 37 30 74 40 8 83 39 8 76 38SC 69 39 0C 7.2 3770 7.8406 76 39.4fC 19 1 NS 34 3 99 2 5229.7C 18.9 NA 93 NS 79 41 4A 8.5 38 4 166 5B 1E 7.3 40 5 31.1 NS AGEIpx ArjUSp ALTFIp AZTf Insp AZTFIp ASIAIcp Ballnvp CalG'P CAHYBdlp Callnslp CAIntermp CalTFrlpx COTFIp CTTFIp CvlSecp ONTCpx Equity! px Eqlnc p Fedlntermp FedTxFrlx FLTFInp FLTFIp GATFIp GIGvlncI p GlbHIthp GlUtilp Goldlpi Grmrthlpx HYTFIp IncoSerlpx INTFp InsTFIp NYWmlTFp InvGradepx KYTFp LATFIp MOTFIp MassTFIp MiehTFlp MicrVallp MNInsI MOTFIp NatResp NJTFI NYlnsIp NYTFIpx NCfFlp orwiTFip ORTFIp PATFIp PRTFIp ReESeclp R.sOivl px SI Gov SmCapGrp Stratlncx TXTFIp USGovlpx UMeslpx VATFIp VaJuelp 1.2 81 NA 44 28 9 90 5E -42 125 NA MG 9.45 .01 .2 SS 11.96 .02 1.0 SS 10.63 .02 1.1 SS 11.43 .02 1.0 MP 9.54 .11 .4 CP 3562 .59 .3 GR 24.35 .40 .4 SS 10.54 .01 1.1 NM 12 49 .03 1.0 IM 11.15 .02 .9 SS 7.30 -.03 1.1 SS 12.07 .03 1.2 SS 11.14 .02 1.0 MP 14 96 .15 TK 16.78 -.98 1.3 GR 994-1 02 1.4 El 2038 .27 4 3 IM 11 12 02 10 GM 12 23 -.02 1.0 NM 1031 02 1.3 SS 11.75 .02 1.0 SS 1206 .02 1.0 WB 843 .04 .6 HB 2021 .17 -5.8 UT 1718 .39 6.0 AU 790 -.39-19.5 GR 27.18 -.29 1.9 HM 11.54 02 1.0 MP 247 -03 3.0 SS 1201 02 1.1 NM 1235 .02 1.1 IM 10 57 .03 1.1 SB 9.03 -.07 .3 SS 11 35 .03 1 1 SS 11 55 .02 1.0 SS 11 57 .02 1.0 SS 11.77 .03 1 1 SS 1214 .03 1.1 SC 24.13 03 -1.1 SS 1219 01 9 SS 12.13 .03 1.1 NR 1564 30-10.4 SS 11 84 02 1.0 NM 11.55 .03 1.0 SS 11.90 - 08 .9 SS 12.01 .02 1.1 SS 12.41 03 1.1 SS 1178 02 .9 SS 1057 .03 1.1 SS 11 78 .02 1.1 SE 18 38 04 1.7 Gl 24 62-228 43 SG 10.25 ... 2 SC 24 64 .36 -30 GT 11 12 - 06 1.2 SS 1161 .02 1.0 MG 686 - 03 3 UT 1039 -.37 67 SS 1185 02 1.1 Gl 24.71 29 -1.1 Balance n BL 16.77 29 BChGrn GR 1713 51 Bondn AB 1068 -.01 EmgGrn SC 14 22 .27 GovSecn LG 966 -.01 Growth n GR 1796 .49 IncoEqn El 1867 38 tried IB 1025 ... IntlEq n IL 3382 .42 ValMomenn Gl 26.57 .83 -39 10 NS 4.8 40.11382 3.1 25.1118 20 -1.9 305 NS -1.9 29.6 NS 2.1 196 956 299 NS 4 80 37 0E -2.7 118 NS 6 75 NS 3.1 330 NS 4 6 27 8130 4C 3 633560 -7 -4 7 NS 37 31.0155.5A 60 -1.2 4 26 25 11 80 41 5A 1.t 7.6 36 90 9 75 38 4C 1.2 79 39 2C 1.0 72388C .8 69 NS 1.2 84 41 5A MA Muni n Ml Mum n MNMunn Munilnc n NJMunr NYlnlern NYMunm -.5 27 8165 6A 1164 .03 1123 .01 1265 .04 1141 .03 1010 01 1099 .04 .3 52 56 3A 2.0 180 NS 1.9 175 NS 13 30.2 NS -2.4 13.1 97.0O -2.5 12 6 NS -7 38 NS 12.8 81 NS 12.9 7.6 NS -3.7 137 89.3E -3.7 13.2 NS 2.3 3571398 3.0 2641307C 3.5 296 NS 4.8 4521498 -.1 36 4131.9 2.5 43 1173 6A .19 200 NA 2.4 32 7129 7C 2.8 30.71438 4.0 25.1 NA 3.6 297 NS 4 702930 -.7 12 1 NA 5.1 34 51526 -1.5 32.6 NS -1.6 23.2114.7C -5.1 14.7144 7 7 81 399 7.1 19.7 NS 12 ' Tecnp TK 1371 .06 -3.6 16 8 Fidelity AdvtewB: HtooGrGR 31.07 .95 CtiMunn SS 1169 .03 PAMunnr SS 1073 .02 364 1277G El 27 51 .78 3.4 26 4 GR 45.181 16 39 NS HC 12 72 - 23 5 136 HomeStPAGR 2534 .13 1.1 7.3 39 9 .9 69 41 8A .2 58 NS 5 4.827.1 .4 592810 1.4 266 NA NS NS NS NS NS 46 510 -.7 95 5 70 6 75 2 11 6 EqPII .GOppn MOte MOCpBnp NatHesnle SMncnJ HtxnstdBdnSB 518 ... 24 268 NS -5.1 -4.9 NS -1.5 -1.7 NS .4 603310 7 16.1 NS -1.3 2.9 NS 5 9 3 46 4C 6.0 328 HomstrjVlnGI 26.79 .68 MC 1433 .39 13 266 NR 20.65-1.01 -90 -15 GT 11 47 .06 .8 8.2 CP 27 67 .43 -.7 28 6 SS 10 95 .03 GR 1605-1.34 GR 1684 35 GR 16.01 .32 SC 3861 73 SC 3610 68 SE 1516 .57 SE 15 25 .57 GL 12 76 -.60 HB 31 48 .62 HB 30 57 .59 TK 2959 .27 TK 2866 26 LG 918 - 02 LG 918 - 02 Gl 19.31-141 Gl 1930-142 GR 2091-363 HC 822 07 HC 822 .07 HM 9 49 .02 Gl 2550 97 Gl 2538 96 SG 8 49 -.01 SS 1229 .03 SS 12 39 04 OiGrwfits DscvApe DiscvBle EmgGrAp EmgGrBt FinlndB p FinlndAp GlobApe GiobRx GUbRxBt GITech GITechBp GvlncAp dvlncBt GrlnApe GrlnBts Growth pe HiYkJAp HiYkJB HYTFBt IndpCore IndpEqBp LTGvAp MATF NYTFp Legg Mason: AmerLdp EmgMkp GbGovlp Gvtlnonp HlYkJp IntlEqTr InvGrnp MOTxFr PATF Splnvnp TxFrmt p TotReip -42 11 9100 30 -4,5 1761179C -46 416 8109 6C 4.1 NS NS 4.2 35.8 NS 2.9 99 80 54) 1.2 279I179C 1.1 27.1 NS -4.1 12.31764 -4.1 11 5 NS .6 63 NS .6 47 53230 1.1 43661326C 1.0 35 7123 80 -3 186 9281 .3 4176 NS 4.3 4170 478 1 4 8 472 360E 4 8 31 6152 8A 4,7 30 8 NS 1 56 291C 1.1 8041.1 11 81 41 1 ' SnOppnt GR 17 56 .41 EM 10W .33 WB 976 -.02 IG 1035 -.01 HC 1657 .05 IL 1245 28 AB 10.54 ... SS 1642 .04 SS 1643 .04 MC 3267 .73 IM 1556 04 Gl 2375 .85 GR 4614180 1.1 67393C GT Global Theme: ConPrdAp SE 2335 .59 ConPrdBt SE 2299 .58 FinSvB SE 17.79 71 HllhCrp HB 27.54 .28 HCrB HB 2682 .26 InlraB GL 1494 .25 NatResA NR 1901 97. NaResB NR 1874 .95- Telecom TK 1767 16 TeleB TK 17.21 .15 Gabelll Funds: Asset n GR 35.84 .72 Eqlnc ryj El 17.72 .37 GITetn TK 1462 .33 Growth n GR 35061.68 SmCapGn SC 2520 .29 Value! CP 1649 24 Galaxy Funds Retail: AssetAllp MP 1694 28 EqGrthp GR 26.55 .83 EqtValp Gl 19.18 .55 Eqlncmnp El 1992 .34 GrlnEqp Gl 17.21 46 IntGvBdnp IG 10.16 -.01 InlEqtp IL 1536 23 LargeCon Gl 3030 .89 SmCpvlp SC 1833 22 SmallCon SC 2880 .45 SmCoEqp SC 2038 .30 USTreasn LG 1044 -02 Utiktyn UT 1366 ... Galaxy Funds Trust: AslAIn MP 1695 28 EqGron GR 2659 83 Eqlnc n El 1994 .33 Eqvaln Gl 1919 4.56 GrlnEqn Gl 1725 4.47 HiOBdp AB 1068 -.02 IntCpBdn IB 1059 -.02 IntGvBdn IG 10.16 -.01 IntlEq n IL 1552 423 ShtTmp SB 9 98 ... SmCavln SC 1842 22 SmCoEqn SC 20.77 31 TxEBdn GM 11.13 4.03 Gateway Funds: IndxPIn Gl 2044 .13 GenSecnMP 1666 .11 139 969 Gintel Group: GintlFd GR 24.22 71 Glenmede Funds: . Crsfxdlncx IG 1038 - 06 t.t 70392C GvLlAp SG 8.40 ... GvMgApx MG 6.67 -.03 GvScApx LG 9.59 -.06 GrOpAp GR 16.44 .43 HilncAp HC 5.54 .01 LCapAp GR 17.84 .46 LldMAp SB 7.06 ... MuBdAe GM 1097 -.14 MuHlA HM 694 4.03 MulnAp GM 6.95 4.03 MuALApe SS 1076 -.11 MuARAp SS 10.13 4.03 MuCAAp SS 5.76 4.02 MuFLAp SS 1006 4.03 MuGAAp SS 1090 .01 MuMAAp SS 11.33 03 MuMDAp SS 11.42 03 MuMSAp SS 9.81 .03 MuNCAp SS 12 09 03 MuNYAp SS 11.17 .03 MuSCAp SS 1242 .03 MuTNAp SS 10.83 .03 MuVAAp SS 11.56 .02 MuWVAp SS 11.73 03 RschAp GR 2287 .67 imGrAI H. 16.43 .34 SectAp SE 1715 .19 StlnApx GT 8.28 -.01 TotRApe BL 15.78-1.17 UtlApe UT 966-119 VamAp CP 15 59 4.35 WoAstAIIA MP 1926 38 WoEqAp GL 2095 48 WoGvAp WB 11.35 ... WoGrA GL 2148 466 WoTotAp MP 14.10 .14 MFS Funds B: MAITB Gl 1883 449 BondBx AB 1345 -08 EmGrBt MC 38021 17 MIGB GR 14.71 4.48 EmMkBt EM 17 98 .57 GvMgBti MG 668 -.03 GvScBtx LG 9 56 -.06 HilnBt HC 5.54 .01 IntmBbi WB 836 -.04 LCapBt GR 1782 46 MCapB MC 980 34 MuBdBe GM 10 96 -.15 MuHmB HM 895 403 MulnBI GM 896 403 RschB GR 22 31 4 65 ReGIB Gl 15.22 443 kllGrBI IL 1631 33 SectBt SE 1713 19 Stlnetx GT 822 -02 TotRBIe BL 1578-1 17 UrJBe UT 963-1 19 ValuB CP 1511 4.34 WoAstAHB MP 1921 437 WoEqBt GL 2083 47 WoGvB WB 11 13 ... WoGrfl GL 2122 4 64 W0T0IB MP 14.07 4 14 MFS Funds C: EmerGrCI MC 37 821 16 HighlnCt HC 555 .01 MITCI Gl 18 77 49 RschCt GR 2232 65 TotRlCte BL 1582-1 17 ValuCl CP 1509 .34 WoAslACI MP 1916 .37 MFS Funds t EmgGI MC 38821 20 USldlp Gl 17.33 .45 MFS Funds malt: EmgEq SC 23 72 .56 WcWd WB 920 -.05 MMA Praxis: Gwlftn Gl 1711 .44 MSBFdnGI 18.79 .55 291 137 143 MSDtT Funds: GrSlncn Gl 213763 WIEqn IL 1302 29 MagnaGtlGI 23 55 .67 314 NS MagnakitBK) 12.74 -.01 65 NS Mainstay Funds A: CapAppA CP 39031.29 CorwA MP 15.12 .06 Eoldx Gl 3132 .93 HiYWBdA HC 861 .04 TolRetA BL 23 80 .49 VaiueA Gl 24.56 .62 Mainstay Funds B: CpAppBI CP 3845126 ConvBt MP 1510 .06 24 15 9100 5E -4.3 -17 0 202 4 3.7 230D 26 31 3133.3C .4 -3.1 237115.7C 9 5.2 NA Fidelity Advtoor I: . EqGrn GR 54 251.40 26 27 7147 4B -EqPIn El 27 86 .79 3.5 27 7158 lA GnOppIn GR 45.491.18 4.0 291 NS IShlGv SG 9.41 -.01 .4 6 2 323 Infidn 16 1055 -02 .2 63374C HiYldne HC 12.54 -.23 .5 14.5 NS .4 41 2760 30 260112.70 19 160 NS 13 67 NS .9 6.6 NS 10 7 6 34 0 .5 22 7 NS 4.7 26 8 NS 23 NS -10 26 6103 40 13 96 NS 23 193 NS 13 158865C 3.5 2941340 -.4 6 51 23 6A 4 70 NS -35 408 NA 4.0 3.7 35.71487 1.5 4162166A vaTtp NavSplnv MC 33 76 .75 2.3 25 5159.4A -3.0 250 NS 1.6 43.0 NS Fidelity AdvtMXT ,95 3.1 229 73 6E Balancedpi BL 1628 NavvaJTr GR 46.41 1.81 Lexington Grp: CrpLead Gl 1670 .39 GNMAn MG 836 01 1.5 173 NS 2.2 24.6 NS 1.7 22.41094O 39 2361493 WB 1267 .44 61 17.0 NS GR 53 331 36 25 27 0 NA 4 91 422A NS NS NS 55 262 31 256 1.5 107 6.2 51 9276 8A SE 53 78 3 06 SsSm. El 2763 21.1 -47 3 -37C 78 34 27.0149 0A ,02 .4 75 37.1C RoBtBt SE 53 47 3 04 8.1 50 9264 6A LG 964 1.6 31.312630 Goidtdn AU 3 00 -.13 GWncn Gl 2403 58 Russia np EM 18471 18 2.1 17 4107 6 .9 52 NA STSlralAp SlntGvn SG 9 37 -.01 SntlnMin SM 1008 01 STBdn SB 903 ... FxJuCapnGR 2266 .59 284 122 ftC 59 Wall Street: EuroEq EU 39761.16 PacBsn PR 2396 .12 TxFSI SM 10.37 .01 USEqty GR 55 531.24 FnHotOvita 11.15 -.01 82 41.0 First Amer Fds A: Stock p Gl 24.61 .56 First Amer Fds B: Balancer BL 1421 .18 Stocxflt ' Gl 2442 .55 First Amer Fds C: Balance n BL 14 30 .19 COInlTFn IM 1064 .02 OmGwItin Gl 1800 .58 EmgGrn SC 1659 15 Eqtylncon El 1623 .34 Eqldxn Gl 1995 .60 FxOlncn AB 1106 -.01 IntGvBdn SG 930 .01 Intlncn SB 1000 ... IntTxFrn IM 1085 .02 Intllnsln IL 1255 .34 Intllndxn IL 1116 .17 LWIncn SB 994 .01 MeioCapn SC 10.22 -.01 MNIntTxn IM 10.10 .02 ORIntTF n IM 1007 .03 RegEqln SC 2243 .32 SmCapCn SC 1826 03 SpecEq n MC 23 35 29 Slock n Gl 24 62 55 Techn TK 1845 .33 FstEaplnrCP 19.06 .40 1.9 20.1 24 333 4.0 25.6 28 31 1 3.7 301 .5 8.0 .4 71 .4 7.3 -.6 126 3 52 -1.4 33 1 -50 151 1.3 7.6 SB 636 04 BL 1440 .25 BL 14 38 .25 Gl 12 84 38 4.1 26 6 NS GR 45 361.18 3.9 26 6158 6A HU 1771 03 .1 1 86 38 0D NS NS NS EmMktp EqGrp EqPIp Govlnvp Giolnct GwOppp HiMup "HiYWnpe "InlBdp IntMulncp . MKlCapp Overseas pn STFip Slrlncp 4 25 8 78 10 .6 9.5 43 5C -3.1 164 NS -1.2 -40 84 1E 1.8 25 3101 7E -1.9 -2 6 64 70 5 75 NS -.1 9.9 NA -2.1 20310570 .2 4.1 23.7E HC 12.76 147 644 NS -4.8 -8.63240 -4.5 -23 3 NS 1 12O70 9E -3.1 410.6 95 Ot -1.4 414.1 NS 23 .5 14 3 85 6A ,01 .2 61 35 IO Franklin Class H: 1055 29 198 NA 28 190 NA .6 8 7 448 6 4.5 80 NS 44.7 26 9103 6E 4 6 280 NS 5 7 9 37 5C 4 72 34 20 286 1495 HoracMnnGI 29.79 .73 25.4 1556A HotchUstWIley: Balanced n BL 2048 .14 Eqlron El 2387 59 Win H. 23 78 36 LuwOurn SB 1026 ... SmCapn SC 2766 07 HummerOrnGR 34.16 .94 29 7 86.6E UVA Trust Fds: Growth p GR 22.28 .53 IAI Funds: Baann BL 1307 19 Bondn AB 949 ... CapApprn CP 1757 20 EmgGrn SC 16.92 .48 Grlnc Gl 1821 .42 HFdn H. 11.76 .22 kwBdn AB 950 01 Mixapn MC 1746 50 Regonn GR 26.12 .31 Resrvn SB 963 .01 IBJ Funds: BITotRetSn MP 13 68 .17 CoreEqSn GR 1699 .31 CAPDoEnGI 38.13 .91 30 5 NS CAPEqnGI 40.50 1.07 31.0 NS ICON Fds: Asa PR 845 - 07 Hllhcare HB 1171 .20 Leisure SE 1130 .15 NEurope EU 11 13 34 ShTFixInc SG 10.04 ... IBEX Group: GrowthAp GR 26 18 .76 GrowlbT GR 2645 .76 fihhIAn GL 2449 .64 IM 1061 02 9 66 429A MC 14 48 40 1.3 27 2 NS -4 -3 14 154 6 122 19 270 2 118 51 31 7 35 22 7 23 193 31 259 1.5 10.7 .87 .2 1201027B IL SvBalAp SvBalBp SvBondAp SvBondB SvlnvAp SvlnvBp SvUSGvAp SUSGvBI SpclEAp SpclEBp SpclEC SpOpsA SpcOpsB SlrlncAp NS NS NS NS NS NS NS 6 3.7 AB 15.17 -.01 AB 1517 -.01 Gl 24 63 .74 Gl 24 77 .74 LG 965 -02 LG 985 - 02 SC 2610 70 SC 2528 67 SC 2663 .71 CP 1136 .24 CP 10 99 .24 GT 7.77 02 WrIOEmgn EM 10.50 .23 Lindner Funds: Bulwark n CP 611 -.02 Civn El 2939 11 Growthn GR 2720 34 UMn UT 16 40 .13 LxxwHIncxHC 1037 -.05 104 NS LvPEmEqEU 1314 43 17.6 NS Longleat Partners: Panners GR 29.72 .64 Really SE 18 24 .19 SmCap SC 22.96 30 Loonus Seylea: -4.2 5610830 .2 55 29 0O .8 6.7 NS -.7 29 2107 20 SB 9 32 -.01 GT 1145 .08 CP 28.23 44 17 16.5 7 60 3.1 256 -3.3 204 4.1 27,1 5.1 348 6 76 .4 62 .2 6.1 6 57 10 184 -.4 18 .4 54 -33 NS 8 58 7 NS -18 237 -3.4 225 -1.4 260 23 25 8 -46 9.3 3.0 27 11,4 53.7E -1.6 SlrOppp 15 17.5 33 29 6 5 411.1 47.2 424 5 7.3 64 181 88 135 7.8 17.3 18.1 61 NS HC 297 - 01 .7 SS 7 29 - 03 10 El 2033 .27 44.2 GM 12 23 -.02 4.9 SS 11.84 402 41 1 GR 2690 -.14 41.8 HM 1161 4.03 1.0 MP 2.47 -.03 42.5 SS 1190 - 05 10 SE 18 09 4.04 1.6 SC 24 30 35 -3.0 MG 6 65 -.02 4 SC 24.70 .36 -2.9 AGE H pi. CalTFIIpx Eqlndl p FdTxFllpx FLTFIIp Grwthllpi HYTFIIp IncoSertlpx NYTFIIpx RESecllp SmCapGllp USGovllpx SCapGAdnp -43 4 9 NS -4.2 61 NS -36 3.0 NS -36 23 NS .5 11.3 64 9A 1.1 301t174.8A .4 306 NS 20 295 NS 5.7 29 1 NS fidelity Freedom: FF2000H MP 1163 .14 1.4 15.4 NS FF2010 n El 12 1 8 .22 1.9 201 NS FF2020n Gl 12.47 .27 2.2 .22.3 NS Fidelity Invest Ik. MP 19 63 .38 2.9 22 0 90 0B .5 286157.4A .5 338 973E 7 85 377 10.2 -7.7 NS 26 34 9157 9A StrlncB GT 7.77 .02 TFBdA GM 1082 03 TFBdBI GM 1082 .03 .4 12 7 93 5A Bondn AB 13.24 04 EmgMktnp EM 8.59 22 EcmlvD GR 21 12 .36 10 275 NS -1.5 -t 33 1C 1 8 431 5142 9 .4 106 NS 12 84 43.5A 1.1 7.7 NA 2.4 176 NS 50319 NS -AMqiGrn MP 2068 .50 36 26511I6A -39 NS -10 NS NA NA 3.3 NS .2 NS 1 9.2 NA -1.7 377.1C UP l?U -30 13 11.9 629E -1.3 2601529 NS Inslllnll IL 15.00 .25 Intl IL 1525 .28 LargeCapV GR 14.06 49 SmCao SC 19.39 .41 29 27.7 65 .2 8741100A 3.0 338 NS -.1 30.0162.GVA VI.l lJ.fl -26 5 135 NS .2 10.0 NS Flril Funds 1 5 199 99 2E 1.5 20 0103 30 BL 16 09 30 26 .23.5 76 90 GR 40801 15 33 28 9.161 4A II 16.24-1.79 -4.3 4.3 62870 CP 19 33 -2 45 .6 26 2140 88 HC 9.95 06 13.5 79.7 Gl 311.12790 56 24.3141 9C GR 51 261.30 -.2 2361527A MP 1971 .15 -1.4 15 6 87 7C Franklin Mutual I: Beaconl Gl 1566 .29 1 2 226 Disowl GL 20 67 .38 10 22 6 Europnlp EU 13.77 .22 1.5 21.7 OuanMI Gl 19.90 39 9 24 6 Sharesl Gl 23.16 .47 .9 26.2 Franklin Mutual H: Beaconllt Gl 15 58 .29 1.2 22 0 Oiscllt GL 2059 39 1.0 219 Oualrfdllt Gl 1980 .38 .8 239 Shareslll Gl 2303 .46 .8 255 NN NA CoreVlnp Gl 2014 33 IntlEq n H 13.02 .22 SmCapn SC 2168 .23 Loomls Sayles kiv: Fxdlncn AB 1346 .02 InvFxdlnn AB 1213 -.01 LordAbbetlA: AMatdAp Gl 1425 .31 BondOebAp HC 978 07 DevGinAp SC 14 32 12 Eq1990p MP 25 16 53 GlEqAp GL 13 60 .32 GllncAp WB 8 06 -.02 Grlncmp Gl 884 .23 NN NN NA NA 4.5 .9 22.0152.0A .5 79 NS 5.1 360 NS 50 34 6 NS 8 77 31426 3 183 99 7A -2.9 29 8 NS .4 10.4 573rE IncPlAp HC 1092 .8 122 65 00 -51 30 3179 0A 2 63 NS 7 NS NS -1.7 -379 NS NA NA NS 4.8 36.4144 6 3.9 33.3152.1 .3 John Hancock Instl: IndpBal BL 11 08 16 lndpCor2 Gl 15.75 .60 JundlGrl GR 15.75 .53 15.0 63.1E Jurtka I Voylea: Balance BL 1552 28 MiniCap SC 23 49 12 KPMEqtypGR 1909 .28 20 8 NS KaknarSCnSC 14.36 4.08 NS NS Kaufman pSC 650 13 14.9 149 9 Kemper Funds A: AdtGovA MG 830 ... BlueChpA Gl 18 76 .51 CaMTxA SS 762 02 ContrA Gl 2164 .51 DrvlncoA GT 599 ... GR 2619 .73 4.3 308186.1A 33 2791173 Franklin Tempi: HardCurp WB 986 -.10 -3.2 -9.7 6.9E . NS NS 2.3 27.7 -1.3 12.9 Fremont Funds: GR 15 04 .41 43 29 5181 5A GR 26 07 -2.63 32 3441391B II 16 16 -.27 .1 139126.6A GR 24 59 60 2.1 .29 8 NS MC 30 44 .76 -.4 .20 8134 7A EM 993 .20 -86 -403 -35E Cl Uit 1 51 38 30 4.159 6A 35 22 6106 4A 27 64 658E 3.3382C 54 29 2 NS 6 48 1 43490 2.3 29 6123 5 4.3 250 NA -1.8 35 7 NS 1.2 86393C 1.0 7.8 39 8 2 5 5 26 1E 86 NS 4116 475 7C 38 27 21133E NA NA NA NA .2 308 2 300 -25 49 -25 44 13 68 1.3 723660 1.0 103 NS 9 90 46 7A 6.0 32.2 NS .3 6.5 NS .6 7.9 NS 7 446 4328E 9 5.1 NS .4 3.724.9E 43 NS NS 1.2 7.3 41 6A 309136 1 IB 1018 ... .5 MP 14 56 .32 .9 GR 1600 54 4.5 IM 1103 03 1.2 SC 22 32 .11 -5.3 Bondn Global n Growth n CAInln USMcto n GvtSecAp LG 2 59 ... MnJCapAp MC 1531 25 RsLgCpAp GR 20 60 .52 RsSmCpA SC 1664 08 TaxFrAp GM 11.58 .03 TFCTAp SS 1047 03 TxFrCalAp SS 10.80 .04 35 29 6139 0C .6 10.2 76 60 3 732640 46 29 2 NS .9 10.6 762 7 11.7 80 1A 4 7.7 42 8D 9 72 36 5C 1.0 66 336E -2.8 196 97 40 1.3 7 0 33 5E 6 169 7230 6.0 17.1 NS El 2990109 4.6 .282.141 3B 63 34.0C 10.8 NS 7 7.2 63 9A IS! Funds: Munipra GM 1079 ... No Amp WB 869 -04 Trslp LG 10.05 -.01 Independence One: EqlyPlus Gl 1686 .50 Fnlnc IB 9.99 -.01 USGovtTrn IG 10.35 -.02 Integrity Mutual: KSMun SS 12.24 03 MTTxFrr SS 1011 .03 NDTxFrnr SS 908 02 Intrust Fds: ItmBISnp 18 10.16 -.01 KSTxEn SS 1076 02 ShlBdlSnp SB 1007 ... SktlslSn GR 1196 .27 Inveeco: Balnp BL 16.34 .26 Dynamcnp CP 16.19 55 Energy 0 NR 18.12 .64 DrmHiRA El 34 61 1 09 5.3 3 3179gyA AMgrtn ru Baiancn BijeCh Canaoam . CapAppnt Caplnconr - CongrSln Contra CnvSecn " Destinyt Oestinyll DisEq nx 'Dwrlnllnx DivGltin EmgGror EmrgMWr Equltncn ' EQIIn , EurCapApr r Europe n , - ExcflFd n ' Export t',FWPdn ' Fifty n ' GNMAn ". GioBdn V GUBaln ', GvtSecn GroCon r Grotncn ;.-HKChinau IntBdn : ' InterGvtn Interim IntValn InvGBn Japan rx 'm JpnSmCor LargeCap nx -37 29.3103.2O 38 FLTxA EU 16 90 .31 8 24 4 NS EU 29 72-1 94 3.0 22 0146 0B Gl 213.15 5 86 46 34 6145 8 fiR 1901 35 -2.3 26 7 NS 1.2 76 44 0A -1.6 1 2 408C Golden Oak Funds: Inline! AB 9.94 -.01 MITxFBdl n SS 10.14 .02 Goldmen Sachs Fds: AsiaGrtfiA PR 10.1t 43 BatancedA BL 2155 .26 CapG'A GR 21 15 67 CoreEqA GR 2910 .97 QrblncA WB 15 17 .05 GovlncAp IG 14.58 .02 GdncA Gl 2699 .73 GrlncB p Gl 2860 .72 IntlEqA IL 2092 .20 IntlEqBp IL 20.74 .20 MunilncA GM 15.10 .06 SmaCapA SC 26 12 22 GvtEqtyn Gl 40.31 107 298 103.7E Govett Funds: SmCosA SC 20.58 .24 Gradlaon Funds: EslValp GR 3179 .62 Govlnc IG 1308 ... OHTF SS 13.67 .03 Oppval SC 25.55 34 QrarunValGR 24.33 .58 NS NS GreenspmgGI 2046 20 21.4 1139E GrtMn Funds: BondA AB 900 -01 GrolncA Gl 2084 61 GrowthA MC 16 54 .53 STBondA SB 1009 -.01 USGovtA LG 9.27 ... 7.1 37.7E -1.0 -32E FundManagsr Trust: Bondnpx GT 10.30 - 02 .6 Fundamental Funds: NY Mun np SS .84 .01 14 GAM Funds: Bondln AB 1006 -.02 Grlnc In Gl 19 97 .45 Grlnc lit n Gl 19 93 .44 FtstHIMB SS 11.12 01 6.1 33.IE First Investors A BIChipAp Gl 24 63 .61 GlobalAp GL 7 26 .15 GovlAp MG 11.22 ... GrolncApe Gl 12.13 07 HigtiYAp HC 550 02 tncomeAp HC 4.42 .01 InvGrdAp AB 10.11 -.01 NJTFAp SS 1332 03 NYTFAp NM 1483 .04 SpSitAp SC 24 79 29 TaxExplAp NM 1036 .04 TotRelAp MP 15.02 .17 UIHApe UT 7.13 -.34 First Omaha: Equity n Gl 1608 .20 Fxdlncn AB 1038 -.01 First Priority: Balanced BL 14.02 23 Fxdlnc IB 10 36 -.01 Growth GR 17 38 .49 LldMGv SG 993 -.01 Value El 16 59 .41 1st Source Monogram: OrvrEqR GR 13.16 39 IncEqR Gl 1331 .22 Incmfl MP 10.29 ... Flag Investors A: EmGthAp SC 2348 .46 Gl 3161 .96 42 .33 2161 5A 2.0 196 78 2E .3 106 764 .6 7 5 45 6C 50 34.01456 .2 126 NS 1.4 20.1 NS 4.3 220 NS 2.3 2711390 -1.4 124 905 4 7.3 300 .3 120 926A .2 39 NS 12 7.6 337 1.4 19.S896C 42 21.511660 1.8 63 90 5 75 396 2.3 28.113S.2C 6 8.2 399 5.0 34.6151 8 -1.0 25 NS .5 5.5 NS 3.3 27 4104 48 3 5 6 29 8C 36 42127A 4.9 6 6 435.80 44 NS NS 40 NS NS 41.7 4206 NS -.1 8 9 88 9C 28 21 3 NS .5 8.1 NS CP 16 05 .49 .7 .24 2 NS MG 1086 .01 .4 79362 WB 910 - to -19 -15114 MP 14 76 16 .5 127 NS If, 964 - 02 . 6 .77 401 -6.5 -56 NS 2.0 24 3129 9C 3 7.436.7 1,0 7,7 NA -1 2841179C 2,9 13 80 42 9A 13 76410 20 161 74 4C Intl IL 29 071 16 37 26.4 1 95.1 A IntlDp IL 26 951.15 3.7 26.1 NS GE Eltun StS: Diversldn BL 20 51 .47 22 188 69 0C Global GL 19 43 61 8 100 97 4C ncnmn IG 11 55 -.02 5 84 44.3A 1.2 7 7 35 1E 1.0 69 350E 10 7.537 60 13 77 42 0A 1.3 74 337E 1.3 8.341.3 1.0 79 406 1.2 7,5 39 4C 8 76 NA 1.4 8.842 1A 4.2 26 4 NS 6 11.4 NS -1.9 349 NS 4,2 26 5 NS 6 11.4 NS 6 74 NS 5.3 28.1 NS fiR 481S131 .19 21.7130 6C SS 1059 04 WB 8.57 -.08 GR 1561 53 HC 843 .04 AB 853 ... IL 1286 .31 GM 1054 .04 SS 1106 04 MP 1196 .19 MP 13 52 16 MP 11 45 14 MP 1141 .12 MP 1101 .13 MP 11 76 .11 SG 7 79. ... SC 7 54 .14 SC 2215 .32 TK 1336 26 BL 11.84 .24 49 2561390 -8.4 2561306 2.1 142116.50 GovtBt LG 821 -.01 HiYWBt HC 860 05 MIEqB K. 1079 .12 TxFrBBI GM 1013 03 TotRtBt BL 23 79 49 Values t Gl 24.55 .62 MelnStaylnal: EAFE H. 14 25 .25 Bond IG 10 22 -01 GrEq GR 28.16 96 IndiBd LG 1138 01 IndxEq Gl 2834 83 IntlBd WB 11 38 - 05 IntlEq H. 11 21 .14 MuHA MP 16 61 36 STBd SG 1001 .01 ValEq Gl 1949 50 MairsPwGrnQR 89.582.39 TFFLAp SS 4w U1 TFMOAp SS 525 02 TFNJAp SS 5.37 03 TaxNYAp SS 1112 04 TFTXAp SS 1048 .03 TFPAAp SS 516 01 TFHIAp SS 5.10 .02 TFMlAp SS 5 08 ... TFWAAp SS 5.20 02 LordAbbettB: AlWdBp Gl 1426 31 BdDbBp HC 9.77 07 RsSmCp8p SC 16.52 08 LordAbbettC: AdildC p Gl 14 27 32 BdObCp HC 9 78 06 GovSecp LG 259 ... GrlncCp Gl 883 .23 GhlncA GnhA HiYiek) InCapA InfiA MuniA NYTxA Retirel Rele2 Retire3 Retire4 Relire5 Retiree SlGovA SmCpEqA SmCaValA TechA TolRelA Gl 36 61 1 01 42 30 5164 4A 1.6 140 66 30 1.7 14 5 7270 1.5 14 3 NS 2 9 20 3 NS 2 70 34 tE 5 3 29 7 NA 2 50 NS 3.4 29.1 NS PR 1197 .62 84 -15.4 NS -4.4 -2,2 NS 19 161 NS .3 6.7 382C 2 58 29 8C 69 45 52100 1-29 4 -59 9-18 50 1.9 162 NS 3 45 0 26 50 .1 7881.2C Gl 6107 214 4 5 34141491 GM 1195 4.04 41.2 83 41 1 Europe p EU 1804 56 EuroSmConp EU 15.67 -.02 FinSvc p SE 32051 88 GoWnp AU 223 Growth np GR 6 75 .24 HlthScp HB 5910 .39 HiYldri) HC 7 59 06 Indlnconp El 1684 .26 IntGovp 16 12.52 .01 60 30 2119 9C 5 199 9570 19 6 25 8 NS 20 264 NS -2 8 420 3104 20 GR 60.99 2.11 3.7 31 3148 4 IB 1013 SG 9 37 IL 1982 IL 12.56 AB 7,24 PR 1036 PR 569 GR 1459 87 NS 5 .76 42 60 -2 4 -77.13.10 SSSPMn TaxEx Trusts GE Funds: GovlBrri InnEqDn .6 15,6 72 8C 4 7,8 29 27 8 .7 187 2 5.8 5 7.8 4 66 NS -1.2 21 2134 3 -1 8 11 5143 4C -.34 42 228128.7C 2.5 10 -81 -263 NS 2.9 27 4116 60 3 55 33.40 IG 6 59 -.01 .4 7.4 23 0E IL 19 26 .50 .4 7.6 NS -.6 24 8111.40 .19 .2.8 263 NS 2.5 19 9 78 60 t

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