The Palm Beach Post from West Palm Beach, Florida on December 6, 1997 · Page 116
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 116

Publication:
Location:
West Palm Beach, Florida
Issue Date:
Saturday, December 6, 1997
Page:
Page 116
Cancel
Start Free Trial

Page 116 article text (OCR)

THE PALM BEACH POST SATURDAY, DECEMBER 6, 1997 21S CMlffG i THIS WE Company's consultant gets large stake in its success Columnist Charles Jaffe shows you how to make prudent decisions with your investment dollars. In Thursday's YOUR MONEY section In The Palm Beach Post 4Em I Check out where charity's money goes Charles A. Jaffe Your Funds company would be watching its stock soar becomes clearer as investors read through those interesting "certain relationships and related transaction" sections of U.S. Wireless' filings. There, investors will repeatedly read of the invaluable help of none other than Liviakis. Liviakis is confident that this particular problem client has promise. And for that reason, he's put his personal money into the company. Between loans to the company to be paid in stock and stock-based compensation for his public relations work, the PR guy has a bigger stake than the management he represents. He, his wife, his company and a consultant who works with him own or have the right to own (through warrants) 5.295 million shares of U.S. Wireless, according to a filing with the SEC. Liviakis & Co. stands to control 48.2 percent of the company. The problem: If Liviakis were to pull out, the stock would hit the floor with a thud. He says he won't sell while he's still a consultant, but he could if he wants. Regulatory documents show he can demand that U.S. Wireless register his unregistered shares if he says so. By Liviakis' reckoning, owning shares of the company you represent to the investment community is a comforting sign. In the view of others, it's a bad practice that can hurt investors. Louis Thompson, president of the National Investor Relations Institute, says his group opposes the practice as fraught with conflicts of interest and intends to issue a policy statement in coming weeks. Susan Antilla is a columnist for Bloomberg News. ANT1LLA From IS and other investment professionals," according to a copy of the consulting agreement filed with the Securities and Exchange Commission. i From the looks of the stock, the guy's a genius. Since he signed on, the company's formerly lifeless shares broke out of a year-plus slump of less than a buckeven as U.S. Wireless was reporting the toughest of times. : In a filing with the SEC this fall, for example, U.S. Wireless (whose president, Rod Stam-baugh, did not return phone calls) explained it was late filing its annual report for the fiscal year ended June 30 "due to a lack of personnel resources required for the task." Its former chief financial officer had resigned in November 1996, the document explained, and it had only "minimal staff' in operation. When the annual report finally was filed, the company explained that old management was dumped; the 1996 proxy hadn't been filed with regulators; a securities fraud lawsuit related to its initial public offering was settled; and an infusion of cash was necessary to correct its shaky financial condition. The quarterly report that covered the three months ending Sept. 30 wasn't much cheerier: Revenues were down, losses were up, and operating expenses despite a drop in research and development had more than doubled. The company had racked up an accumulated deficit of $17.5 million since inception and continues to have "significant concerns" about its financial condition. Why such a basket case of a Check out charities Three organizations act as watchdogs over charities. B The American Institute of Philanthropy's Chanty Rating Guide & Watchdog Report gives a letter-grade rating to 340 charities in 37 categories and includes breakdowns on how every charitable dollar is spent. Write to The American Institute of Philanthropy, 4905 Del Ray Avenue, Suite 300, Bethesda, Md. 20814. B The National Charities Information Bureau offers a quarterly Wise Giving Guide, a free summary of more than 300 charities. The bureau also will provide a free detailed report on any one charity. Call 1 -800-50 1-NCIB or write to 19 Union Square West, New York, N.Y. 10003. B The Philanthropic Advisory Service has just released its free, annual Give But Give Wisely guide, which provides a summary of the group's evaluation of some 300 charities. Send a self-addressed, legal-size, stamped envelope to Philanthropic Advisory Service, Council of Better Business Bureaus, Suite 800, 4200 Wilson Blvd., Arlington, Va. 22203. The holiday season is the giving season, the time when people with a warm heart, a cold need for a tax deduction or both make the majority of their charitable contributions. Yet while charity may begin at home, it often ends up in the most unlikely of places. You could be paying for staff salaries or giving virtually all of your dough to the telemarketing firm that interrupted your dinner. It's not nearly as clear-cut as it seems. A little bit of homework and a few rules will keep most people from falling victim either to scams or to charities that aren't putting donated money to work. For starters, see how the charity scores with one of the three major ratings agencies (see box). The nation's biggest charities must meet certain standards to gain approval from these independent groups. Here are other things to consider : B Find out who you're dealing with. Scam artists often make themselves look like established charities, hoping people won't notice the difference. This is one area where the ratings groups can help. You can pick the cause, find one of several groups worthy of supporting, then feel confident that your donation will be used properly. D Find out what your money will be used for. Experts suggest that a charity is doing a good job when about two-thirds of the money being spent is going to the cause. Get it in writing. No matter how compelling the appeal, never give to any charity that won't send materials in writing. And as long as the charity is sending information, ask for financial statements including a Form 990, the tax form charities file. By law, the charity does not have to mail this to you, but any group that wants to keep that information hidden from supporters is worthy of suspicion. B A pledge is not a donation. Your request for information may be treated like a pledge, and your review of the charity may convince you to send your money elsewhere. B Not every donation is tax deductible. If your donation is made with a purchase, you can only deduct the portion you paid that was above fair-market value. If the charity won't tell you what your purchase is worth, you'll have no way of determining the possible tax benefit. . B Celebrity endorsements are no substitute for homework. Appeals from famous people work, yet a celebrity endorsement is no reason to drop your guard. Just because someone is a star doesn't mean they've done their Wk4-w YTD 3-yr Wk4-wk VTO 3-yr YTD J-yr Rtn RtrVRk Wk4-wk Obj NAV Chg Rtn Wk4-wk YTD 3-yr Qb NAV Chg Rtn Rtn Rtnfflk Wk4-wk VTO 3-yr Obj NAV Chg Rin Rtn RliVRk Wkwk YTD J-yr Ob) NAV Chg Rtn Rtn RmRk WI4-W. VTO 3-yr Obj NAV Chg Rin Rin FHnBk Wk4-wk VTO J-yr Obi NAV Chcj Rtn Rin RtnRk RtnRk Name Name Obj NAV Chg Rtn Rtn Name Name OD hav cng mn Hln wrvHX 53 Equity n Giowitin 37 25 3189 4A 25 5001B8 5A Gl 2061 GR 25 46 42 17 34.2137 6 . 191 NS 73 NS ' UgeCap Gfl 15 74 40 33 SmCap SC 2385 34 -1.8 USGvInc n LG 1002 -.01 .4 Vista Funds Select; TweedyAVnGR 21.49 .61 374 NS TweedyGVnGL 1773 33 22.7 NS UAM Funds: 5 154 NS .2 56 28 30 3 374 NS 1.0 107460 31 35.5 NS PwyGr ST Bond n SmCqValn TxFHY n Value n 13 75 .24 1103 - 01 2121 .3B 1267 .04 2413 69 HYIdn mtmBdn tnrMunn kin n MgdMun Special n SpecVenn IB 889 - 02 IM 1156 02 H. 1061 07 GM 933 03 GR 33 20 71 X 1644 - .09 GR 23 47 83 121 41 8137 30 It 87 38 7A 45 150 60 at -3.7 30 7106 5D 40 26 7104 0 1.5 93 473A Telln TK143 02 .29 USGvtAp MG 1356 ... UWAp UT 15.78 -.04 Smith Barney B: AgGflt CP 37.78 58 Appt Gfl 1405 33 CaWjBI SS 16 83 .10 6 55 4 71 5 69 64 19.4 -15 .230 1 5 31 1 24 241 8 86 12 69 302 9 200 29 247 7 7.2 .6 78 4.8 26.1 20 21.2 1.1 73 3 84 427 8 64 356 -39 -14 NS 1.1 80 393 -.2 27 61128 -41 118 NS 33 254 NS 14 156488 5.7 35.51446 3.3 EM 1065 15-101 -128 NS GR 17 44 34 3.0 29 41156 AcadEmn CSBEqn DSIDVn Ynglnvn El 14 82 34 1,4 26 4139 7 FMASmCo n SC 17 39 59 20 37,8176 7A StglnBn GT 1252 06 TxFHB HM 14 74 03 USGvBnt MG 14 58 02 UtiiB UT 1854 .14 VanKamp AmCap C: EmGrCI MC 40 921 65 EntCt GR 19 35 64 EqlncCI El 812 17 HYMuCI HM 1146 02 Van Wagoner Funds: EmgGron SC 1159 48 MKJoCapn SC 1121 05 MidCap MC 1195 .33 Vanguard Fds: AdmlTn IG 10 38 - 02 AdmLTn LG 1080 -.04 AdmSTn SG 1008 -.01 HC 911 .03 El 25 88 .37 GM 14 52 07 Gfl 19.19 .53 MP 1270-138 Gfl 13 74 -4 59 IB 1048 -.03 SB 199 ... WB 1034 .42 EM 1047 29 El 1510-299 Gl 3104 .70 7 11.8 64&D 26 25I1288C 1 7 91 43 1A 4.1 36.4 922 23 21.5 NA 3.5 33 2114 20 6 8.541.8 4 5.3 NS 66 NS NS -5.2 -82 NS 4.6 28.5135 9B 5.0 34.8154.7A Incomn Munch NWn SEI Portfolios: BalancdAne CapApAns CoreFxInAne CorpDIA EmMktObin EmgMkl np EqlncAne Security Funds: Bondp AB 7 00 - 01 5 82 34 9 Equity Gfl 9.45 30 4.1 31 3152 2A EquilyBt Gfl 9.16 30 4.1 30.1 NS Grlnc Gl 11 26 .23 28 32 8104 6 Ultra MC 9.22 .38 2.0 21.0 79 tE Sefton Funds: EqValn GR 20 19 .40 1.4 26.7 NS Selected Funds: -88 -87 NS NE NE NE -95 -3.6 NS BL 35 21 50 2.3 AB 4080 -06 .4 El 107.97 .2 16 36 IB 1014 - 01 .3 IM 1095 01 .8 IL 178 94 .3 79 NA GR544 3614 92 3.8 GR103 51 3 19 3.9 MC654.7212.6B-1.4 SS 1012 .01 .8 SS 7 22 .01 1.0 SC 60 01 79 -17 GM 654 02 1.2 NS NS NS NS NS NS ' NS NS NS" NS , NS NS NS 194 77 303 6.9 70 NA 34 9 34 0 t51 66 7.1 168 76 Stratton Funds: Dwdendnx El 29 76 23 Grown n Gl 33 591.19 StratusGr El 18 38 .51 284 NS Strong Funds: Advtgn SB 1008 -.01 AmUtiln UT 1505 .02 AslAlocn - MP 22 14 .44 CmSlkn GR 24 57 .56 35 20597.1 1.2 14 8 98 40 -2.3 172 NS 5.1 25.4134.0O 4.4 260 NS NA NA NA CMEqtyn Gl 16 96 .47 1 0 31 1 NS ICMSCn SC 28 26 36 -.3 32 7158 8A Jacobs IL 1069 .33 -.7 NS NS McKOmEqn Gfl 17 59 35 1 8 25 7 NS McKlntEqn IL 12.54 .32 -1 6 14.7 NS McKGovn LG 10 88 ... .6 75 NS RHJSmCp SC 16.51 -.07 -3.3 232 NS SirSpEqn SC 14.96 .25 -3.0 11.8 94.70 .3 64 474E 13 82 NS 5 15 8114 7D 12 9.B37 3C 3.9 23.6 962 6 120688D -25 3.9 NS 1.7 133 64 5A 4.0 NS NS -1.3 15.5 NS 1.0 79 34 9 2.0 69 52 0A OvslnBl FLMunB FdValBte GvScBI GrlnBt HilncBt InllEqBt InvGdBt LgCapSt MgdGrB MgGvBt MaMuBl GT 801 .01 SS 1369 05 GR 1044 - 34 LG 9.75 .01 Gl 1616 .47 HC 11.86 .07 IL 20.14 .30 AB 13.17 -.05 GR 1266 .40 GR 1443 .29 MG 12 76 ... GM 16 03 .12 Batfnced Bond Eqlnc IntmdBd IntmdTF IntlEqn LgCapEq LgCapGr NewGrOpn NJTF NYTF SmCapValn TxFrlnc Vonlobel: EastEuron tnttEqn USVaiue n EolndxAna 4 5 9 36 4A 7.3 22 6 NS 1.1 17.0 78 6(C -! 2441564A AmSHsox Gl 2730-32 3.6 4Q 4161 QA 4 77 1.2 118 MG 980 .01 13.31 39 1.2 29.blt00C .2 57 4 .85 37.1 6 135 NS 9 673330 .2 7.334.5A CoroBdn AB II 12 .01 .8 10.4 70 1A AssetAn MP 22 66 42 3 7 27 5124 4'A Oiscovn -12 172 95.40 1.8318 NS .6 81 465A 12 66 NS 1.5 76 43 8A MuNYB 13 83 .07 GNMAAn HiYkjne IntMurwA IntDGovAn IntlEqAns IntlFixAs LgCGroAns LgCVaiAne PAMumAns SiP500Ans SpiSlupe SC Sellgman Group: CapFdAI CP COMumA SS CmStkAt Gl CmStckOt Gl ComunBt TK ComunAt TK CommunOl TK Front t SC HC 11 56 -.06 IM 10.90 .02 SG 9 94 -.01 IL 946 .07 WB 10.55 -.21 GR 1999 - 23 Gl 1850 -97 IM 1064 -02 Gl 3099 .70 SG 1000 ... CAInslTn CAInsLTn Convtn Eqlncn Explorer n FLmsLTn SS 875 03 CP 2199 42 MP 23 54 40 Gl 1243 36 GT 12 57 .06 GT 870 .04 El 16 33 .38 EU 19 89 .46 SS 942 03 BL 1791 30 Gl 1210 37 NR 2165 .28 Gl 1965-183 Gl 1518 .41 Gfl 1361 35 HB 59 971 39 HC 1303 .08 HC 9 97 06 AB 708 ... SG 490 ... H 1674 -.46 II 1108 29 II 1228 36 Gfl 12 22 37 SS 957 .04 GM 9 23 03 SS 926 03 GR 48601.45 Gl 1517 .33 SS 905 05 SS 914 03 SC 15 53 .31 SS 9.21 .03 SS 9.46 .03 GM 9.18 .04 HM 14.57 .04 NM 1546 .06 MG 1302 .03 UT 13.27 .06 GR 12 55 50 CP 1945 58 GR 1891 .51 MP 13.16 .31 CATxBI CapAprl ConvBt DvrEqBI DvtlnBI DvrlnllBt ' Eqlnct EuGrBI FLTxBt GeoBt GlGrB t GlNtRst GrlnBtx Giln28t GrOppBt HlthBt . RjYIdBt , HYAdvBt IncomeBt InlUSBl InKGrtu MIGrint IffilNopt InvBt MATil . MumBl NJIxBl MwOppBt NwValp NYTxBl NYOppt OTCBI OHTxt PATEBI TxExBt TFHYBI TFInBt USGvBl 1MB I VistaBI Voyfll Voyllt AAGtnCp IM 1070 04 NM 1150 05 MP 1314 13 El 23 42 45 SC 62441 24 NM 1126 05 MG 1041 02 EM 1562.106 -85 IL 2023 62 16 Gl 1824 46 4.9 49 NS 11.0960 324.1452 -1.4 160690 55 3041414 -22 160 970O 1 4 7.7 44 0A 15 8.6 NS -88 -71 66 CVD 9 7.3 35 9D 18 2311093 -46 -40 83 8 12 80 3690 44 14.6 56 9C NatflesBt NJMuBl PrmTRBt SpEqBt TxExBt UlilBI SirFixed IB 1003 .01 NA NA NS SiiGwIhn GR 1641 .64 31 33 5 NS SirBaln BL 12 90 30 20 22.1 NS SlerBIn BL 14 32 21 1 6 18 2 83 8.0 SterEqn Gl 19 58 47 22 25 6129 3IC TSAWEq n Gl 17 53 .45 4 2 26 0 NA TSSWFixn GT 1053 -01 .6 81 NA TS4W mnn IL 15 39 40 -.6 50 NS FPACresn BL 15 93 20 .8 23 4 NS US Global Investors: BonneiGr MC 16.58 39 -1.9 14.0 NS GBShr AU .56 -.01 -23 3 -59 0 -53 7 WidGldn AU 10 34 - 36-231 -46 0 22 7A USSmCaplnSC 9 46 .15 . -.7 -1.4 -3 52.3 -26 -35 NS 35 37 2 NS 4.9 38212790 .8 7.0 33.70 50 34 6 NS 4 64304 -44 11 7123 30 -.3 34.7 NS 7.2 CP 2045 43 El 16 57 .44 LG 1070 ... Gfl 22 18 70 Gl 1714 49 CP 1139 30 HC 12 tl 07 HM 1031 03 H 1150 11 SM 502 ... GM 972 03 Gfl 42 92 85 Gl 67 50 2.16 GNMAn 6 87410-A 1.2 32.1 5 13.1 6 117 .2 68 .2 6.1 16 191 2.1 201 -14 22 4 4 36 1 11 73 10 77 1.1 69 22 230 16 206 1.3 72 10 7 2 -2.1 97 1.1 6.7 1.0 70 1.1 7.9 Eqlncn GovScn Growth n Grolncn Growth20n HYBondn HiYIMun Idtl n MuAdvn MunBdn Opptntyn SchaferV STBondn ShtGovAn G'Qlncn Gl 2926113 4 4 37 5164 OA -8 227 NS 1.7 312 NS NA NA NA 1.1 146 NS 13 119 NS -50 -118 529 3 4.5 NS 1 3 105 36 210 -2 24 31405 2.4 32 3166 2A 4 65 37 9A SmCGroAns SC 17.13 -.41 10 9 69S-D Voyageur Fds: USGovIn LG 1057 -.01 .3 VFICoren K 10 18 .01 .4 Wachovia Funds: BaiancedY BL 13.53 .27 27 HYCorpnr Smllh Barney C: AgGrCt CP 2092 .13 13.37 04 2235 27 2618 .32 17.91 07 15.77 -05 37 85 .58 800 01 1044 -.34 1187 .07 19 85 30 14.44 .29 1602 .11 22.36 .27 -15 .282 NS -4 5 -62 NS SmCVaiAne SC 15.91 -1.66 SIFETiustSE 667 36 45.9 210.68 Frontier A! FrontierDt GAMuniA GftGroA GIDGmDt GOSmCoA HC 806 03 GR 1610 33 CP 1044 .43 MP 11 55 06 GL 12 80 22 OvslncC FdValCe HilncCt NS NS NS ' NS NS NS NS NS NS ' 80 7.9 204 -22 274 34 5 7.5 36.0 54 -3.7 308 4 65 .5 158 .6 120 -25 39 -13 155 20 88 19 232 .58 978 1.0 -1.3 -6 -41 1 91 NS 81 NS 551059 -76690 76 NS .3 59 NS ST Gibi n GKmCoOt GL GkTechA TK GWiTectiDt TK InllEqCt MgdGrC MgMuC PrmTRC -4 4 -7 6 5 79 -87 -6.6 4.9 40.4 .3 65 .9 NS EmgMktY EquityY EqlndxY FixdlncY OuanlEqY STFixIncY SCMumA SpecValY EM 11 50 .36 -3.9 Gl 1587 .48 35 Gl 19 48 .57 5.0 IB 9 84 -.01 . 2 GR 19.59 . 59 4.3 SB 9.79 .01 .4 SS 11 15 .03 1.1 SC 18 79 .12 -1.7 .4 237962D 1.1 64 332E 30 25.2109 9 3.0 243 NS -4 5 273 NS -4 4 28 3290 5A -4.6 273 NS -17 16.5 NS -1.6 1751506 -1.7 166 NS 1.1 7.7 39 6 .5 14.1 NS .4 13.2 NS -4.1 391409A -4.2 3.2 NS -49 18.0 NS -49 171 NS 30 206 95.1E -1.2 5.5 NS -4.2 3.1 NS -4.9 17.1 NS .4 13.0 89 5A .4 12.0 NS .4 12.2 NS 1.5 13.4 64.80 1.4 12 5 NS 1.0 87844C 10 7.3 3740 1i 73385C 1.1 7.2 38 5C 1.1 76363C .8 6236&7D 1 1 7.0 36 90 1.2 9.0410 1769 55 7 46 .01 1620 .39 1615 39 2291 01 24 27 02 2289 .02 14.27 .11 15.13 .13 1428 12 814 .02 913 .18 897 .17 14.60 -.02 14 03 - 02 1287 .03 12.45 .02 8.21 .18 7 48 .25 14.02 -.02 1245 .02 7.52 .01 7.52 .01 7.53 02 14 90 .15 14 85 .16 17.21 .31 8.31 .02 7 96 03 815 02 858 02 7.81 .01 7 80 02 809 .03 Smith Breeden: igPJM 51 15.76 .49 44 34.0W9A WB 10 49 04 HC 10 35 02 SM 988 01 SC 1158 12 Gl 34 05 60 Gl 14.37 .27 CP 1610 .50 Gl 1682 .47 Gl 16 72 .47 ShTHiYBd n STMunn SmCapn Total n Value n Style Select: AggGrp VeiueAp ValueBp IntUSGvn MG 992 9 7.236.1 1.2 7.0 34 90 .8 7 2 30 JO 63 200 91.7 2.6 238 NS 2.5 261135. Ifl 16 231 NS 1.5 191 NS .3 604S7A 2 58 30.4 -1.1 9.0868D -2.2 38 NS .2 ShrtUSGv rw SG 9.85 -.03 SoGsn Funds: Intnl GL 2844 .10 Ovseas IL 1379 02 SoundShnGR 29 54 .70 5 77 426A 18 166 NS 27 230 NS 1.4 137 NS 23 20 1 NS .7 115 57 0A 1.2 11 7 58 3A 1.6 32613650 13 7.8439A .1 4 7 2 42 6A 1.1 60 38 4A 14 79 44 5A 6 46 266 USAA Group: AgsvGlhn SC 3233 61 -4.3 1181164C CABdn SS 11 07 .03 1.2 88 44.7A CornslStin MP 29 61 33 .5 157101 9 EmgMkl n EM 9 62 .31 -4.8 -3.2 NS GNMA MG 10 17 ... .2 84 40 5A GoHn AU 5 03 -.22-22.7 -43 7 -1350 GrTaxStrn BL 15.89 .27 2.1 169 77.90 Giwlhn GR 1949 .34 -55 91 91 2 GiSlncn Gl 18 82 43 3.0 27 4 NS GrSlratn GR 1382 .20 -46 122 NS IncSlkn El 19 88 .35 4.7 25 511620 Incomen AB 12 72 03 1 2 99 46 8 Intln H 2043 37 -3.0 10 2107 8A NYBdn SS It 50 03 11 93394C SiPkrxfl Gl 15 42 45 50 34 8 NS SoTecn TK 951 .27 -.6 NS NS ShtTBndn SB 1000 ... .4 67 NS TxFIn SS 985 03 1.4 95 NS TxEITn IM 13 27 02 9 8 1 40 3A Waddell iReed: TolRet Gl 2285 57 2.5 Growth SC 24 29. .59 2 IntGlh IL 13 52 18 -10 Warburg Plncua: CapAppn Gfl 2240 74 3.4 SunAmerica Fds: GrowthA EmgGAp GtoSmCBt GITechB t HlYBdAp HiYBdB HiYBdDI IncomeA IncomeDt MIA LAMuniA MassMuniA MDMuniA MIMuniA MHmMuniA MOMuntA NatlMumA NJMunA 364 166 5A BalAsetAp BL 1907 .47 Putnam Fundi M: 1.2 NS NS 7 61 23.70 -6.0 -34 NS 1.3 25.612580 1.1 25.3 NS -1 3 248 NS 22 31 6 NS 2.1 309 NS 2.6 250 NS 26 24 3 94 5 28 336 NS .1 9.5 NS 51 312 NS 50 304 NS 1 13.1 584 .1 12.4 NS -39 53123 6C -39 47 NS 1.4 73 335 .4 68 NS .4 63 29 1 48 368157 1A 5.1 34 8 NS -2.9 25 8163 3A 3 5.1 27.7E 23 216 NS 3.3 316 NS 33 32 2108 00 34 32911480 1.3 66 NS 1.3 7.0 NS 1.1 87 NS -14 146 NS .6 8.2412 1.2 65 NS SSgA Funds: Actlntln BcMtnpi EmgMkl n Grlncmnx Intmnx LSBalp Matrix m SP500nx SmCapn YWPI SH Clastic: BalTrn CapGrFp CapGrlp CapGrTn FLTxBdT GATxBdTn InEqlndT n WEqT InGBTn InTEBdTn LldMlgTnr MidCapTn SmCpEqTn SunbEqTn STBdTrnp VallncFr Valine) p VallncTn IL 950 06 AB 1002 -.14 EM 9 92 26 Gl 1843 .59 IB 972 -.14 BL 1444 .21 Gl 17.54 .49 Gl 19.91 .51 SC 22 01 .33 SB 9.99 ... BL 13 20 .24 GR 17.28 .53 GR 1744 .54 Gfl 1747 53 SS 1060 04 SS 1003 .05 1 11 70 e.21 It 1410 20 18 1051 -02 IM 1152 .04 SG 1010 ... SC 15 00 .29 SC 1282 .15 Gfl 15.90 .34 SB 1001 -01 El 1514 .23 El 15 23 .23 El 15.27 .24 .6 82 NA 44 2801183C -3 SouthTrust Vulcan: Bond IB 1037 ... Stock Gfl 19.03 49 Spectra CP 17.75 39 28.1 178 9A Stagecoach A: HznAgGrnr HznCpOpnr HjnGAAnr HznGibEqnr WlGr mtivaln ITCorpn ITTsryn LIFEConn LIFEGron LIFEIncn LIFE Mod n LTCorpn LTTsryn Morgan n MuHiYdn Muimgn Munlntn MuLongn Multln MunSnln NJmsLTn NYlnsLTn OHlnsLTn PAInsLT n Petdn Prmcpn Seivalun SPEnrgn SPGoldn SPHith n SPfieitlnPrr SPUtl STAfln STCorpn STFedn STTsryn TrUSn TxMBalnr TxMCAp nr TxMGInr USGron Wenstyn Wenmn 3 1.3 1.6 13 12 37 209 73 41 1 75 42 2'A 72 41 1 70 409 BL 1904 47 Gfl 20 73 75 GT 460 05 Gl 1410 40 Gl 13 99 40 HC 758 04 HC 759 04 SC 25 46 .67 SC 2467 64 NM 1292 06 LG 865 -.02 LG 8 66 -.01 BalAseftp BlueCripA OwlncBp GrolncAp GrolncBp HilncAp HimcBp SmCoGrAp SmCoGrB TElnsAp USGvA USGvBp AsetAIIAe MP 22.93-1.25 IL 1737 .34 IL 26 64 ... IB 988 - 02 IG 1059 -.02 BL 1378 18 BL 1670 36 BL 1268 09 BL 15 37 .26 AB 919 - 04 LG 1048 - 04 GR 2009 66 GM 1088 04 NM 12 58 05 IM 13 39 04 GM 1125 04 SM 1076 02 SM 1558 ... SS 1177 05 NM 11 10 05 SS 1177 05 SS 1131 04 MP 1026 -01 Gfl 4201 64 MC 1291 t4 NH 26 02 52 AU 641 -.29- HB 7413 52 SE 14.20 .06 UT 14 72 .03 BL 1900 .37 SB 1079 ... SG 1011 -.01 SG 1016 -.01 Gl 45 271 28 BL 14 88 26 GR 20 80 58 Gl 2123 62 Gfl 30 26 80 MP 23 17 10 BL 3165 61 SM 10.41 -03 CATAAe AABalp CapAprp Dvrlncp Eqlncp GeoMp Grtncll Grlnc px HYAdvp Incomep IntlNOpp IntlGr pi NewOppp NewValp OTCp Vista p Vbyp 14 77 37 50 1.3 8.7 42 2A 754 03 826 03 SS 1124 03 .1 59 NS SC 40 521 10 -.4 EM 1054 32 -68 IB 1038 -.02 .1 WB 1090 02 Gl 1966 61 34 IL 2041 29 -3.5 IG 1000 - 02 1 IM 10 36 02 .7 GR 18 09 49 -3 IL 1148 .14 -34 SC 1650 36 -2.6 SC 18 56 .24 -30 EmGthn EmgMkt np Fixdlnc n GUblFxdn Grlnc n WEqun InlGvt n NYMumn PostVenn Trlntln TrSmCoG n SmCoVal np 1.1 16.7 308 7 7.7 49 265 36 208 44 263 5.1 257 5 123 2 7.3 -14 2.4 16 19.4 22 232 1.9 21.0 -2.1 99 26 24,1 2.5 263 1.6 23.5 MP 12.11 .23 CP 22 05 .42 GT 1259 07 El 16 35 39 BL 17 90 .30 Gl 1522 40 Gl 1977-1.85 HC 1000 .06 AB 708 ... II 12.35 .37 H. 1690 -.47 GR 49 561.48 Gl 15 24 .34 SC 15.87 .32 GR 1283 .51 CP 2014 .60 GR 19.04 .51 TxELTn GM 1388 TxEShn SM 1072 VABd SS 1143 9 1 41 3 53 271 63 42 4A NYMumA 04 1.2 01 6 tW 12 SS 814 02 SS 7 82 .02 37 220 997 .4 45 NA 1.1 78410 49 3361442 2.6 19.5 NA 2 72352C 14 2131094D 1.0 10.0 NS 20 163 NS WWGin GL 16.93 36 -1.7 14.1 94 3C OhioMuniA ORMumA CAMuHA .4 21.3 3 NS -35 24 8 2 5.9 24 25.2 2.4 259 2.5 26.5 SwInKey Funds: SS 6.61 .01 SS 7 00 .02 SS 8.15 .02 SC 9.70 .24 CATFA CrpStkne DvslnAe GNMAA GthlncAe LP2000AS LP2010AI LP2020Ae LP2030AS LP2040Ae USGovtA GL 12 49 .17 .1 10.1 NS GloEqly p Gl 62 89 26 MP 17 07 - 35 MG 10 84 - 02 Gfl 2002-274 MP 10 63 - 60 MP 12 68 -.65 MP 13.98 -.71 MP 15.54 - 48 MP 15.93-1.11 LG 14.81 -.01 CAMuOIA SCMumA SCapValAp SCapValB p SCapValDp 25 2.7 ... .5 .43 2.7 -01 .5 02 8 Gfl 9 91 AB 6 29 BL 26.23 LG 542 HC 4 43 HC 9 86 United Funds: Accumultiv Bond Contlnc GvtSec Hilncll Highlnc IncomeA IncomeY 69 39.5 , 29 9 NS-; 26911960 ' 197130 2 166 561 32 2157 2A 220134 6 -163 NS 79 46 7A 36 49 9 J 310135 40 -21 84 70 , 65 35 60 5,1 3250! 114 NS, NS 15,8 NS 20 2 NS - 21 5129 40 30 5 NS ' -2.5 80 80 -2 91 8 180 NS 21 5108 70 26 5137 2 3B6 NS 71 84 9 66 .25 8 .38 0139 90 14 1 89 7 27 0 NS 14.2 .9730 368 NS 35 31461 2.9 21.4 3.5 24.8 4,0 27.8 NS NS NS Salomon Brothers: Voygerll p 967 25 9.67 .25 6.81 ... 284114 60 65 45 9C 17.48410 8.1 40 2 140 69 90 1347120 30 0133 X 301 NS t'7 t1Z76A 1 27.11252C 6 115 605 40 4198 8A -24 163 NS -5.5 16.7152 5A 23 0 -44 8 -4 1C 1 0 28 5174 6A 1.7 164 NS 66 195 83 70 2.0 21.5103 3A .3 6 3 35 5A 3 58 32 8A 2 56319 34 31 0144 2 1 8 172 NS 2.5 30 4 NS 5.1 350 NS 4 7 27 5126 50 26 1B4860C 28 23 6118 4A Cap USGvtAp 2 6.2 39 5C ,05 9 1 13 26 TARGET: InterBd n IntlEqn LgCapGrn LgCapVal MigBkdn SmCapGr n SmCapValn TotRetBd n .6 7.6 -.2 10.7 20 25 5 3.2 299 4 79 -3.4 227 -.4 306 8 8.2 IB 1053 ... IL 16.10 .21 GR 1598 54 Gl 1784 39 MG 1041 ... SC 17 98 42 SC 19 50 .30 AB 1060 ... Sentinel Group: Balanced A p BL 2069 .4) 27 4011404O -2.2 9.3155.9A .31 El 4254 El 4255 IL 1094 1 13 26 Quinlllatlvt Group: Grlnc x Gl 16.92-1.31 Numerex SC 16.24-2.15 RCMInGrEqA 1 15.14 .3 19.0 NS RIMCO Monument: 1.2 7.1 37 IO 1.3 78 36 80 1.0 7.7 40 6 1.1 7.6 397 1.2 7.4 379C .3 NS NS 4 NS NS .3 NS NS 7 7.031.2E 24 201 8041D 4 774240 3.8 27 9126 00 3.7 270 NS 6 8.1 37 0C 28 339894E 1.7 221 NS 1.3 80 37&C 1 5 14.5 NS 8 6.4 "37 InllGlh BondAp AB 6.35 -.01 CP 2128 .21 HC 11.95 .15 HC 1192 .15 HC 11 92 15 Gl 2110 64 Gl 2100 .64 Gl 21 12 .64 CP 55 661 68 37 21 3 NS 10 72 NS 2.6 188 NS 18 132 NS 1.8 124 NS 19 125 NS 28 261 NS .26 253 NS 26 26 4156 8A 39 34 1153 6A HlYWA HYIdBp HYIdCp InvesA InvesB InvesO PiWI Muncol GM 7 54 03 1 2 68 46 6. A Stagecoach B: AselAUBne MP 13 89 -.76 CATFn SS 1146 03 OvsmBne MP 1598 -.32 Stagecoach InatSvc: Balance I BL 1234-129 CATFIn SS 1127 03 HM 561 01 1,2 101 52 7A MunMi 15 394 NS SmallCap SC 19.34 .43 157.101 30 SC 1727 39 - I TIAA-CREF Funds: Gl 1902 .64 3.9 29 4165 0A Stock Warburg Plncua Adv: EmGthnp SC 39 32.106 -.4 Grlnc np Gl 1964 61 33 IntEqnp IL 2019 .29 -35 Warburg Plncui kilt: InstEqn IL 1631 23 -31 InstSmCGrn SC 1570 10 -31 Wisalch: AggEqlyn SC 28 98 ... -1.7 Growthn Gfl 2175 15 -20 MraCapn SC 420 01 -19 MOCapn MC 20 28 .01 -4.3 Weiss Peck Grasr WPGGovtn IG 931 ... 4 WPGGihlnn Gl 39 981.32 44 WPGGrhn SC 135 20 2 07 -18 Gl 45571.48 Gl 45 501.46 LG 1009 ... GR 19 49 .76 SC 6 46 16 GM 13.71 08 IL 17 64 39 ComSlkAp ComSBI GvSecsAp GrowmAp SmCoAp TFIncAp WondAp SuntivFrt nfifl 6 NS 51 NS IB 1013 -.01 Gl 1050 31 NwCcpl Retire ScTech Vanguard 6 184 1312 .10 Gl 968 TK 24 83 GR 908 18 32 55 -.5 30 2.4 183 83 6 6311490 21.2 97 0 TotfletA BL TotRetBp BL 7 175 1310 NE NE 11 7 8 28 272 2 67 -5.8 145 EqVaHe ShGlndn Gl 2035 Gl 1609-143 SG 970 -02 SC 2324-204 GR 10 45 31 49 NS IL 8 99 .15 1 NS MP 1019 .17 26 NS Value Una Fd: RSI Trust: ActBc! n Coren EmGrn IntBdn Value n 1 8 .23 9149 8 4.7 33 3161 8A LG 3443 ... Gl 7801294 SC 76 60 .74 SG 31 88 ... Gl 58.791.98 1892 - .10 4 6 352 NS SmCaplne 24.96 .72 Wndsin Wndsll Vanguard Mx 03 1 131 868A A9SJ2 HC 851 Gl 3154107 Fds: Slandlih Funds: -I 84 42 3B 51 29 2151.1 -5.0 13 3168 9A .3 63 336A 30 34.1147.4J8 28 245 NS 39 3S.7 NS 12 32.7 NS Eouitvn Gfl 5011132 Gl 9232.270 5.0 34 9.155 8-4 Z 4 38?16?9'AI JS0JL AslAlcn MP 1665 ConvFdn MP 1468 Fundn Gl 24 32 16 5 14 -1.3 93 1 30 NE BondPkil Grolnc GroEqty WIEqty MgdAHC TIFF Inv Pre: Bend EmgMkt InllEqly MultiAst USEqty TIP Funds: CloverEqn TurnerGE n Fxdlncmn IB 2133 .4 8.5 49 6 A -1.2 40 5.8 299 -3.0 -41 -25 33 5 3 7.6 NS IB 19.35 Fixlnc II 5 85 -58 13 -28 22 -30 60 3.6 35.2 Saratoga Tr Fds: LCapGros Gfl Schroder Funds: CaplntlFrJ IL LgCapEq Gl SCFEmrg EM SSmCapvl SC Schwab Funds: Analytics n Gfl ADBalG MP ADHiGr MP CASIn SM Incomen MP 880 LevrgeGthn CP 4084 BL 1663 .28 EM 10 42 34 EU 20 45 .61 MC 32 81 .81 Gfl 23 26 66 GT 1028 ... EM 868 25 H. 1223 09 MP 12 47 .07 Gl 17 65 .59 Gfl 19 67 .21 Balanced n EMktr Europen ' Extend nr Growth n Inslldxn 25 22 5 96 7 -2.2 -15 I NS 30 2361432 4 271129 7 54 38 7148 9 50 35 0157 4'A 1 54 2.6 .27 -7 Gl 7 48 .23 4.5 CP 26 59 42 -1.8 21.3 NS 160886C 2661116 NE NE 29 6148 5A 32 8116 X 7.5 36 10 85 27 9 3011421 250111.7A 10 104 NS 6 7.0 NA -27 -.1 436 1.2 106 69 7A WB 21 40 .03 IM 2185 .03 I 2187 .23 WB 24 76 04 GIFxIn n IntTEBd IntlEqty IntfFxIn n JJ.1 11B1H, SeoucanGR 12489536 414 164 5A ShefcyFdnSC 14 45 .52 11 6 NS Slerre Asset Mgmt: SAMBalAp BL 1123 .11 SAMBalBp BL 1123 .11 SAMGrAp Gl 11.16 .14 SAMGlBp Gl 11.07 .14 Sierra Trust A: CalMuAp SS 11.24 .02 CplncAr AB 1074 -.03 1827 24 15.79 .73 1109 .31 17.66 .23 I486 .44 13.20 .20 14,14 .31 10.19 .01 1131 .04 SpclSitn MC 17 71 TaxExn GM1096 USGvtn LG 11.28 Gl 91 95269 NS NS NS NS 5.5 330 17 164 2.2 22.3 5 4.7 SB 19.48 -.01 .3 54 29 70 InsPl n Gl 91962 NA NA NA 04 12 -.01 .5 .93 13 .45 1.3 Van EckChubb Fds: Rtlnitr Hiv Mot: Bal BL 1807 34 Equity GR 25 41 .73 SmMCap MC 24.92 .70 RchTangMC 2060 .33 143 9910 RelnhardtWerba: IntlHBMn IL 1300 .15 2YCorpn SB 10.24 .01 2YGovtn SG 1021 .01 US HBM n Gl 1345 .33 USLargeStkn Gl 8.83 31 Rembrandt Fundi: BalConin MP 1299 .27 1.6 17.5130 4C 2.1 32.01256 -45 12.3 NS -7.0 CP 16 84 47 SC 24.54 .28 TumSmCpn G'oSInc Gl 26 68 TotRelm BL 21.34 Gl 1503 40 1.7 Gl 2608 64 15 1213 .22 -.2 10.21 01 6 1.4 8 8 41 9A Tech Value nlK 30 33 -.20 CATFj Si 4 82 NS 1.1 121 NS -5.7 -23 012 90 -1 1 24 71288'C 3 61 29.3C SG 979 - 01 GovSI -.1 106 NS -.1 98 NS -.7 96 NS -.8 8.8 NS 1.2 8.8410 .8 104 503 -.3 12.0100 2V0 1 9 27 9128 7C -19 126 NS -3.2 -.5 49 2E 9 78 40 7 .4 8.7331C 7.2 Van Eck: QjanlEo n Tudor r Welti Funds: PartVal n Value WesMritGiGR NS NS WesMixWVSS NS NS Weilcore: BwCh(in IntBdn MIDCOfl SmCapOp ITBondn LTBondn Pacific n SmCap SmCpIn n STBondn TolBondn IG 1014 -.01 LG 10 62 - 03 PR 809 - 08 SC 25 14 .43 SC 2515 43 SG 997 - 01 IG 10 04 ... EmGrAp MC 19.86 32 GrlncAp Gl 1744 29 -11 NS NS 3 6.2 NS 5 8 4 43 0A GIHAstAp GL 1670 GlIncoAp WB 846 GokJResAp AU 3 20 HnvGWAp AU 702 14.3 NS Tempteton Adv: OvMklAv EM 14 34 31 FrgnAv IL 1040 20 Tempteton Clsss I: CapAcc MP 10 73 20 DevMktlp EM 14 31 31 STARn SmCpEq Star Funds: CapAppp StellaiA Stella SlllnsTxF Stratlncl USGvInc St FarmFda: Balann Gwthn Intenm Mumn 13 6.2 NS 13 NS NS 16 8.443.0A 47 334145.7 .4 16.3 NS .1 184 NS SC 62.24 .64 MC 14.81 .47 MP 14 51 .24 MP 14 51 .14 NM 1029 04 MP 1069 02 LG 985 -.02 BL 47 04 95 GR 40 71 123 IB 984 -01 GM 846 .03 160 NS 7 23 40 -441 -870 -407 30 157 NS 76 402 5 85 NS IG 1004 TBisi n Gfl 1591 23 IL 10 43 .16 GM 11 37 .02 MG 9.77 ... 6 67 .36 GrowthA p IntlGrArp NatMuAp USGovA p SiieTrll SE 455 NS 14 -7.1 -.05 - 9 -.11-192 -.27-17.3 36 -49 08 1 4 30 22 -01 8 VsnKsmp AmCsp A: Gl 21 It 56 36 IB 10 45 ... 4 MC 2347 71 -22 SC 2680 52 -1.1 3311510 72 37 1 0 170109 40 260 NS IritllndxIS IntlldSSr LgTrTFn lOOOInvr OS Ball OS Grot OS Inn I OSSCol SiPlnvn SSPen SITFBdp SmCpmv -30 -1.6 NA NA NA NA NA NA 4.7 328 33 222 5 81 2.7 268 .2 7.1 1 55 -29 166 5.6 315 3.1 295 6 82 NA NA NA NA 40 -2.5 198127.2C 2.5 19.6 NS 2.0 125 NS 20 12.3 6920 13 7.0 NS .9 90 NS 3 7.7 NS 36 21 6 878AC 4 8 31 0114 3D 3 62331E 1.0 63 356 -28 463 NS -1.6 8 7 NS 19 2621404 16 300131 3 48 35 3152 3A IL 1357 27 IL 1358 .27 GM 10.77 05 Gl 2713 82 BL 1155 18 MP 11.77 .22 IL 1094 29 SC 9 87 12 Gl 1526 45 Gl 1526 45 SM 1020 .01 SC 1795 40 SC 17 96 40 B 10 30 -.01 GR 1637 .49 SG 1001 ... IL 1670 .36 SC 1473 .19 Gl 16.99 .55 FixIncComn GwthCmn IntFixCom n IntlEqComn SmCapCn ValueComri -4 2 NS 37 32 5143 4 3 7 NS NS 46 30 8160 2A Totilntl n TolStkn TSInstn Value n IL 1016 19 GR 23 29 65 GR 2330 65 Gl 2163 64 NA NA NA NA NA NA -10 13.1135 9A -87 -66 65 5A -8 86 994 -33 52965 -.4 17 420 -1.1 166121 7A 11 62717 -24 8 7101 OC 8 17 3131 8A .5 19 6143 6A 26 2126 50 Wettern Asset Trust: tee IB 11506 AggGrAp CP 1159 CATFA p NM1813 CmstAp Gl 1818 CorpBdAp AB 706 EmGroAp MC 4256 EntAp GR 1962 EqtylncAp El 817 90S0, -.8 7.9 NE NE 50 342 50 344 5 46 -13 258 NA NA 2 1 72 -1 5 98 481 23 9153 6A 32 01471 Fowgnlp ForSmCo GiBondlp GiooOpIp GiRiEsti p GiSmCoip Grown p Worldlp IL 1039 .21 IL 14 76 13 WB 983 -02 GL 1668 21 SE 15 76 27 a 8 63 12 GL 20 23 43 GL 173 43 Republic Fundi: State Sir Rssrch A: EquilyY SC 1992 04 24 9120 90 Hmd SB 108 12 -.08 InS WB 93 43 ... Weitwood Funds: BalRII BL 11 63 .12 SmCapSet 3 73 NS .7 64 NS 1 5 .22 2.125 2A .20 .29 8.176 9.A Gl 1586 47 GT 1092 ... 1 1399 33 SC 13 76 .33 SchwaittVnSC 2682 .43 Aurora A CapfliAp EqlncApe EqlnvslA Exchanae n Fixdlnc IntlEqty SmCpEq ReynBIChnOI CP 1392 30 El 1502 -.50 Gl 1982 44 GR43j 5417 28 198 NS 29 6152 9, 80385 33 4 NS 62 NS 3.1 65 80 7 5 NS .51 .28 00 77 NS 67 42 4A Tempteton Class N EoRlIn CP 9 62 16 3281 101 Sit Funds: Hln IL 1746 39 LargeCpGrn Gl 45 26134 MidCapGr MC 17.27 .47 MinnTFn SS 1044 03 SmCapGrn SC 2014 39 TaxFieen GM 1039 .02 US Gov LG 1062 01 Skyline Funds: SpEquI SC 24 61 27 SpEquilll SC 15 22 .28 Smith Barney A: AdjGvA p MG 987 ... AgGrAp CP 3950 62 ApprAp GR 14 22 .34 -.6 22610370 AmeiTi2 1 61 864C 40 344131 1C 7 21 .0116 HO 9 71 NS -3.6 93 NS 1.0 87 434A .2 75 379C -t.O 35 5159 6A -.7 27 5 NS .2 5.3 26 6VE -36 317114.7C 40 27 611200 355 114.30 WtvleOakGrn GR 3113 114 121193 2A GiHesAe BL 14 39 25 29 Gl 16 95 47 40 MG 10 95 02 5 Gfl 1953 59 53 SB 9 59 ... 3 IL 1344 21 -4 AB 978 .01 5 SB 9 93 .. .2 IM 10 59 06 1 5 SS 11 60 06 1 4 CP 24 54 61 23 SC 1553 19 -66 MC 1739 53 19 Gl 2016 60 50 Gl 1828 46 44 GR 1930 33 EM 14 09 30 IL 1027 .21 GL 8 52 11 GL 19 95 .42 GL 17.17 .43 26.6 NS Scout Group: Bonn IB 1112 -.01 Regional n SC 12 32 - 03 Slock n GR 19 96 22 Vtatdn GL 16 52 .37 Scudder Funds: Balanced n BL 1771 .34 CalTxn SS 1097 .05 DevMxtll Forgn2p GISmCo2 GrwIWp World2 2193-142 1263 - 02 650 03 10 63 -.91 1163 14 8.42 .03 3 6.3 329E -1 8 21 2 74 8E 23 208 833E 7 19.4 NS 3.0 23 4 NS 1,4 tH,7t42.8A 5 81 41 3 6 140 84 0A 23 31.3 NS -.6 164100 6 1.3 86 374D GvtlncA HilncAp InvTrApe MgdAstAp TaxExAp BaianceA DvstdSiA GvtMtg Growth Mmlnc htiGiA InvCllBd Ltd In NatMunA OH Muni OHRegSt SplGiStk SplVaiueA Stklnx Value Virtus Funds: StyieMgr StyLaCpl USGovT USGvtll VaMunit 2201514 162 NA 81 34 20 29 5 NS 259134 2C 17 0 73 1C 103 67.50 11 6 73 5C 94 47 1A 70 38 5C 78 3770 73 405 31 8127 60 188 NS 63 NS 7941W 7 7 36 5 202 NS 64 16 17 25 95 9 42 23 -05 8 27 -20 47 2.7 20 -.6 04 10 .02 7 .02 8 06 1.2 04 10 05 10 41 2 1 18 1.5 06 6 03 5 01 5 13 64 .36 -50 ExchFd GR24921 GlEqAp GL 1662 GvScAp LG 1016 GiowthAp GR 2028 GrtnAp Gl 1919 HarbAp MP 17.10 HiYkJA p HC 995 HICpAp HC 6.59 HYMuA p HM 1147 InTFAp NM 1956 MunlnAp GM 1564 PATFAp SS 1790 PaceFndAp GR 15.74 ReEstAp SE 1511 SlglnAp GT 1252 TxfrHiAp HM 14 74 USGvAp MG1459 UWityAp UT 1857 VanKamp AmCap B: State Str Rssrch B: -88 -73 -.9 80 -25 79 8 163 5 188 -9.6 -80 -.1 122 -10 13.3 -.06 -1.4 1.0 1.5 9.8 51 QA CaMuAo SS 16B3 50 55 66 90 1.4 -1 7 500 2.5 5.860.2 27 2781376 2 6 1 29 0E 4 26 81170C 139 -271 NS -58 266 NS -4 8 18 4104 30 30 38 5 NS -16 80 90 10 3.7 32 3183 8A William Blair Growth Gfl 1616 50 Income SB 1043 01 InllGlh IL 15.15 20 Wllshlre Target Fda: LgCoGipt GR 2605 75 LVllnslInt GR 22 51 71 Wlnthrop Mutual: FxIncAl IG 1013 -01 G'lncAl Gl 2091 56 GrwthAI GR 14 82 53 SmCoVAl SC 2269 38 1952 .03 1342 29 1 26 2 91 30 Rightlme Group: BlueChp MP 34 751.01 RTFrjpt MP 31 13 66 MidCapp MP 30621.14 Riverfront Fdi: IncEqA El 14.71 .21 USGovA IG 945 -.01 Riverside Cap: Equity! GR 1610-115 Robertson Stephens: ContraAn Gfl 12.01 -.17' DwerGrAn MC 1372 .40 EmGrAnp SC 1869 .17 GrMncoAnp Gl 1361 41 WoAgeAm TK 1269 23 291133 5 86 NS 26 7 NS 342 NS 293 NS 33 4 NS 30 4 891 59.310 57 29 50 64 NA Tempteton Instil: EmMSp EM 1142 25 FofEqS IL 16 32 42 GrwthS GL 16 09 27 3vSmCapn SC 1210 30 NS NS 3AvevaluenCP 3188 .14 23 2 154 5A ThmWtmenGL 1366 32 132 NS -2.9 472 -1.7 78 19 253 -114 112 5 74 6 134 23 30 3 -7 156 13 79 AuroraB p Capita EqlncBe GIResB e GvtlnB HilncB lnvTe MgdAslB TxExB 14 94 - 50 21 21 -1 43, 1259 -02 6.47 03 10 55 - 91 11 57 . 13 842 03 2.4 199123 60 3 7.1 35 8A -2.7 86 NA 57 352135 80 5.1 306 NS 3 663420 53 32 3139 50 51 30 0113 60 18 28 0116 20 5 78 37 4 1 5 22 78 1 0 48 3221034 4 79 39 4 4 7 6 46 5A 3 53 29 20 CP 1550 27 1 0 Gl 16 98 47 51 SG 996 ... 2 SG 996 ... 2 IM 1112 06 13 MC 144! 23 -It Gl 1938 59 18 LG 956 -02 3 Thomburg Fds: sc 13 59 .32 GT 799 .01 El 1846 46 GR 1052 -.34 WB 1221 02 LG 9 72 01 Gl 1616 .47 CP t358 42 HC 1185 07 IM 861 04 II 20 30 31 AB 1317 -04 GR 12 69 41 MG 12 76 ... Gfl 14 55 29 O'SSmiCpA OivsSllncp EqlncAp FdVaApe GIGvtAp GvScA GrlnAp GrOpA HilncAt InlNYA IntEqAp InvGdA LgCapAp MgGvAp MgdGrAr Vision Funds: 3 69510D 3.4 26 7119 60 8 16 7122 EC 6 7.1 53 6A 1.2 103 NA 40 24 21013 27 65 NS 6 12 5 72 9C 1,1 7,2 34 8 -24 4 7 73 3.0 18 139 NA 41 NS NS 1 1 84 386A -13163 NS InlMuA Wright Fundi: -37 232 -43 142 -44 312 111 -123 -45 201 McCGAnp Slats Str Rearch C: 3021 Curln 24 3 276 78 CapApprc Grlnc USGovt 4 7 128 NS -51 2.2 NS 6 77 35W 2.2 1801062 -5 -2172E -27 84102 5 179 -431 25 8A 18 222 NS 25 31 0154 2A 11 138 NS 7 7743K -1 9 1 88 7IC NA NA NA -1 5 -42 145E 47 34 610at 43 35 2130 8C 53 26 0 NS .6 54 NS .7 63 389A 7 51 28 6A 1 5.9 307 5 4 9 29 5A 7 57338C SC 14 44 -.09 NR 12 35 12 SC 1677 05 MC 2476 88 1 63 -1 5 IM 1350 .02 SM 12 86 02 SG 1232 - 01 SM 13 52 01 IM 1331 02 Gl 1919 21 NatflesArt) PartnersA VaiuePiusAn -29 472 NS -16 79 NS -114 112 NS LtdCatA LldGvlAp LtdMunAp NMIntA VaiueA Tocov GR VHU Funds A: Auroral SC CaprC CP GiResle NR State Str Rearch I: Capitals CP 25 22 Balance p BL 1593 Rodney Square: Growth p GR 24 69 64 MG 10 60 01 IL 16 50 36 Gl 2141 69 AB 1282 -03 LG 1381 -04 SB 1022 ... Gl 1160 NS 1553 16 2062 46 InBO SeiBChn TolRet n USTreas NiTreas YacMFccfdn 6 NS GR 18 55 .74 MC 42 99 1 23 WB 1303 .29 EM 1410 14 MG 14 79 02 GL 3397 79 WB 960 -03 GL 21 62 28 AU 721 -22- EU 2209 50 Gl 2949 52 HC 1309 06 AB 13 54 ... 1 5186100 H 117825 WB 1020 - 07 Gfl 2698 87 Gfl 29 891 02 LT 27 401 08 SM 1213 02 SM 12 11 .01 SS 1425 04 IM 1135 04 GM 9 05 04 SC 17.74 03 SS 11.21 07 SS 13 44 04 SS 13 77 04 PR 1129 39 BL 13 27 .19 CiasscG Develop n EmMkln n EmgMkGrn GNMAn GiotUn GicBdn GeoOil Gown GrEurGron Grwlncn HVWBon Incomen Intematin IntiGrlnen IntiBdn LgCoGro LgCovaln LalAmern LtdTrmTFn MAUTFn MATxn MedTFn MgdMun n McrCpnr NYTxn OH Tin PA Tax n PacOppsn PwyBaln .290 148 7 149 NS 27 2 NA 23 0143 7A 31 0137 0 24.1 NA 154 NA -152210 7 2 291 63 2571 285 NS 250 NS 161 66 60 110 NA 95 NS 21 331 NS 3 -91 62 -.7 21 6202 5A .6 2851398 26 2127 90 2 260 9121 -.7 21.311290 8 23.5 NS )4 56 0A 07 TocqhtNpEU 951 SM II MaMuAP 1.3 8 7 44 7.-A iS 13,71 .05 Biai- 219 NA 23 6.127 3 32 2 NS 30 2.120 1 0 .7 7 399 187 NS 7 7 40 9 70 35 50 35 41361 RoyceFunde: MaoCapn PennMu Premier n TolRet 23 6 NS TonayfdnGR 34 22 1.11 36.2 1957A MC 48 761 06 12 El 20 19 35 36 Gl 48 811 15 29 SS 12 02 05 13 SC 23 70 33 -18 GM 1256 04 12 LG 11 23 - 03 4 Gfl 27 04 83 53 CapGrop Eqlncp Grolnc p NYTFp SmCapn TFIncp USTreas p WashGro p MuUdA SC 1027 07 SC 8 96 11 SC 947 11 SC 777 .07 EqlncSs EqlnvS p GlhSn InvTiSe StrAggS StrModrS 1 0 72 34 6 1.6 9 3 45 5A IM 6 76 02 GM 14 16 07 YacMmnnpGI AgqGp CP 1146 CmstBl Gl 1816 EmGrBt MC 4034 Entfit GR 1921 EqlncBt El 812 GlEqBt GL 1601 GIGvBt WB 757 GvScBt LG 1016 GvTIBt IG 821 GrowthBt GR 20 13 GrlncBt Gl 1910 HarbBI MP 1700 HICoBI HC 660 HiYldB n HC 995 HYMuBI HM It 47 InTFBn NM 1957 Munlnfln GM1564 PATFBnt SS 1789 PaceBl Gfl 1553 ReEslBI SE 1508 SIGlBnt WB 750 MunNIA 1951 03 13 45 30 21 16-144- 1414 32 15 03 - 49 1981 44 808 19 1068 - 91 1334 19 12 24 12 33 57 62 29 341 14 23 69 72 1087 27 37 091 77 1192 03 10 00 ... MnNVA, SS 13 85 08 1.5 92 44 7A 63 15 17 24 40 22 -06 -15 -05 5 -.01 3 28 -20 47 26 20 -.7 .02 8 04 9 02 8 07 12 04 9 04 1 0 40 21 1814 -02 -5 178 96 0 Zwelg Fundi: ApprecAp SC 19 68 47 -88 -65 72 0O NR 21 52 .14 NatHesAp 7 12 10 12 49 NS 74 42 8A 68 37 3A 79 421 -15 89 NA 20 26 5 NS 1 6 30 3 NS -9 12 7 79 3 23 31 5129 0C -.4 188 NS .2 15.1 NS 17 16 3 8590 28 4 4141 7.4 4 2 27 7130 2C NA NA NA 38 32 911560 1 1 84 43 2 5 86 504 Stein Roe Fds: Balanced n MP Vista Funds B: -25 36 8 NS Tower Funds: CapApp Gl 22 19 69 53 34 1155 5A LAMun SS 11 31 .04 1 1 7.3 39 2C TotalRet IB 1007 ... 3 6 5 35 3d USGv IG 1011 ... .3 7.234.7C Transsmsr Prsmisr: Eqwlyl GR 1913 62 29 51 3 NS Trust For Cred Un: GSP MG 985 01 NA NA NA MSP SG 9 80 ... NA NA NA 86 62 71 .66 CapGml MC 48 06 ! 04 1 1 Grolnc 1 Gl 48 52 .1 14 28 SmCapt SC 2330 32 -19 Rushmort Group: AmGal NR 1733 .10 4.9 16.4 98 70 MDTF SS 11 04 04 1 1 6.9 34 9 flydei Funds: Novane CP 2561 1 17 72 462 NS OTCFrins CP 24 23 38 38 32 0 NS Uriaiw CP 5.43 -20 -4 5 -228 NS SAFECO Funds: CalTFin SS 1284 07 2.1 100 47.7A 1.2 23 6103 70 1.7 148 NS . 22 192 99 3 1 1 230 96 50 1714 3 NS 22 185 NS 22 185 92 6 1,1 79 39 7 1 9 23 8114 W 1 9 136 58 4E -4.4 120 58 3E -43 154 NS 1 60298C -46 -34 90 4 1.1 84 NA SS 13 38 04 Gl 22 38 .28 MP 795 09 MP 847 01 MP 1007 -.05 SG 4 08 . . SC 2716 85 GM 17 89 06 NMuAp PiemTRAp Pnn2Ap Pnn3Ap Pnn4Ap ShrTA SpEqAp TxExA MP 14 64 19 GR 17 78 52 SC 19 42 46 MP 14 58 19 GR 1781 52 GR 17 77 52 MgdAstAp SliatAp ApprecCr MqdAslCr SnaiBp SlratCr 230 29 6 179 241 307 CapOppn Grain n GrwinOp GrwinSth n HyMunn Incomen Villi Funds Initl: 85 400 74 408 76 40 8 -32 9 NS 136 NS 30 9118 30 180 NS 38 141 CapGro MC 48 93 1 06 1 2 Grolnc Gl 48 98.1 16 29

Get full access with a Free Trial

Start Free Trial

What members have found on this page