Indiana Gazette from Indiana, Pennsylvania on October 27, 2002 · Page 33
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Indiana Gazette from Indiana, Pennsylvania · Page 33

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Sunday, October 27, 2002
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Sunday, September 29,2002 — D-5 1 MUTUAL FUNDS | YTD Name NAV chg %rtn A&l Untital A* AAL MUlUal A: Bond 9.92 +.04 +3.7 CapGro 25.00 +.2 1 -20.6 MkJCSl 1048 +.01 -16-4 MuniBd 11.27 -.06 +53 AARPlnvst: Balanced n 14.90 +.13 -13.4 CapGi n 33.74 +.29 -26.1 GNMAnx 1536 ... +6.7 Gmlncn 16.70 +.09 -202 MgdMunin 9.13 -.07 +6.4 ShtTermBd nx 10.60 ... +3.4 ABNAMRO Funds: CCGrN 18 85 " +.42 -15.9 CCBaJp 10.17 +.16 -8.5 M&CGroN 1923 -.12 -20.3 Ve/AgGiN 1 1.52 -.04 -40 0 AIM Funds A: Agrsvp 7.46 +.11 -21.1 BalAp 21.08 +.12 -17,3 BasicValA p 21.69 +.40 -23.7 BJCNpA p 9.40 +.O5 -22.6 CapDev p 12.98 +.05 -21.7 Chan p 9.64 +.07 -15.9 Const! p 17.51 +-.26 -20.8 GIoAgG p 1 1.03 +-.04 -166 GIG/A p 12.64 -.06 -18.5 HYIdA p 3,48 -.01 -17.2 Incop 6.16 +.01 -3.Q IntGovA p 9,37 +.03 +7.5 IntlGrow 12.51 -.08 -160 LJrnMlTrp 10.55 +.02 +3.8 MdCpCtEq 2O.94 +.3 1 -12.2 MuBp 7.96 -.03 +4.8 PfemEqty 7.76 + .11 -28,6 SmCpGrAp 18,46 +.28 -28.1 Summitl 7.49 +.08 -27.3 TFIntp 11.42 -.04 +6.3 WoingA p 9.62 +.1 9 -28.7 AIM Funds B: BalBt 21.03 +.12 -17.B BasicValB 1 20.77 +.38 -24.1 BlueCtiipBl 9.05 +.05 -23.0 CapDeuBl 12.37 +.04 -22.2 ChanBt 9.31 +-.07 -16.4 ConsiBt 16-66 +.25 -21-2 GIAgGrBi 10.44 +.03 -17.0 HYidB t 3.49 -.01 - 1 7.7 InTGvBt 9.40 +.03 +6.8 1 mJG rov; 1 1 .85 -.08 - 1 6.5 MidCpCrEq 1 9.24 + .28 - 1 2.7 PremEqly 7.31 + .n -290 WeingBl 8.95 +.X7 -29.1 AIM Funds C: SalCl 21.06 +.12 -17-8 BasicValueC 1 20.77 +.33 -24.1 BlueChfpC ( 9-05 t .05 -23.0 PremEqtyl 7.31 +.10 -29.1 AIM Global Theme: GIbKllhCrp -23.43 -33 -159 AMF Funds: AdjMtg 9.94 ... +2.5 AX A Rosenberg: U S SmCp n 9.57 +.12 - 6.5 AcadEm n 8.97 +. 14 -0.6 AegisValFund 12.66 +. 18 -2.6 AIFrankFd t 13.00 +.38 -30. 7 Alger American: Growth 26.30 +,39 -28.4 LevetgAll 22.92 +.20 -27.3 SmICap 12.21 +.30 -262 Alger Funds B: CapApr t 6.1 5 +.06 -29.1 LrgCapGrBt 6.98 +.11 -29.0 Alliance Advisor Cl: GrlncAdv 2.67 +.08 -24.9 PrmGrAdv 15 SB +,40 -24.9 Alliance Cap A: AmGvlnCO 660 +.06 +5,1 BafanA p 1 3 25 +.28 - 1 0 8 BondAp 10.12 +.05 -11.7 GovtAp 7.3G +.01 +7.0 GrolncA p 2.6G +.08 -25,2 GwlhF [i 23 32 +,45 -23 5 MdCpGro 3 28 +,1 1 -32 9 NllMuniAp 9.74 -.02 +O.6 PiGrthA p 1 5.23 +.39 -25.0 TechA p 3877+1 .75 -42. 3 Alliance Cap B: AmGvlnco 680 +,06 +4.5 BaTancedB 1 1 2.6G +.27 -11.3 CpBdBp 10.12 +.05 -12.2 GovtB p 7.3G +.01 +64 GwtiiBI 16.52 +.32 -24,0 GrlncB p 2.62 +.08 -25.7 PrGrthB p 14.03 +.36 -25.5 TechBl 35.76 +1.61 -42.7 Alliance Cap C: PtGrthC t 14.06 +,36 -25 5 GrthlncCI Z62 +.07 -25-7 TecfiC I 35,76 +1.61 -42.7 AmSouth Fds Trust: Bond 11.53 +.04 +B.1 LargeCap n 1 5.37 +.44 -21 .6 MuniBdFd 10.30 -.01 +5.5 Value n 11.63 +.46 -33.B. AmirtaGnvthn 8.92 +. 1 1 -262 Amanalfltx} n 13. 79 +.14 -182 Amer AAdvant AMR: BalAmr 10.93 +,18 -9.G LgCapAmr 1 2.48 +.29 -1 7.4 Amer AAdvant Inst: InllEqlns 1 1 .83 -.14 -1 7.2 AESP500E1 3.51 +,05 -209 Amer Century Adv: IncGrop 21.75 +.27 -19.3 Ultra p 21.96 +.23 -20.0 Amer Century Ins: Eritylndox 3.59 +.05 -21.0 Uftra 22.34 +.23 -19.7 Amer Century Inv: Balanced n 12,97 +.09 -10.5 CalntTF n 1 1,3 1 -.08 +4 .9 EqGrolnvn 15.30 +.11 -19.9 Eql nco n 6.53 + .04 -G.9 GNMAI n 10 BO +.02 +64 Gittn 12.05 +.12 -20.0 GGoldEqnr 7.14 +.13 +35.0 GovtBd 11.26 +.04 +8.8 GrowUiln 15 OO +.12 -232 Hcrilageln 922 +.06 -14.9 tncGio n 21,76 + -26 -19.G InfAtljBond n 10.46 -.05 + 10.3 IntDiscnr 8.98 -.01 -12.3 IntlGrol n 6.4t -.02 -196 NewOppnr 4.12 ... -21.7 Solectln 29.33 +.19 -20.6 SGovn 9.65 +02 +4.0 SmCapval n 6.79 +.09 -15.3 StrMod n 5.23 +.02 -103 Tar20O5 95.46 +.35 +84 Tar2010n 78.12 +.29 H4.1 TxFBnd 10.71 -.04 +5.8 Ultra n 22.16 +.23 -19.8 Valuolnvn 5.94 +.03 -14.5 Vista n 9.52 ... -14 2 AmofExptOOE 2.01 +.08 -37.0 Amer Express A: BlueChip 627 +06 -21.8 Elond 4.67 +.03 +1.5 DEI 6.59 +.02 -21.7 EqSeUct 9.64 +.OB -14.3 EqtyValp 6.75 +.02 -27.4 Exlralnc ^31 ... -12.4 Fedlnc 4.91 +.01 +4.7 GtobatBond 5.93 + .04 +7.4 GlobGrth 3.95 +.01 -22.4 Growth 20.90 +.44 -21.8 Hi Yield 4.37 -.02 +4.9 Insr 5.52 -.04 +4.4 Inll 4.92 -.07 -20.3 MgdAII p 7.22 +.06 -138 Mutual p 7.75 +.11 -16.2 NewD 20.12 .-25 -17.8 Selecl 8.50 +.02 -0.7 SmCapAdvp 4.16 +.06 -20.0 SmColndcx 527 + 10 -163 Stockp 15.11 + 10 -206 StrAg 8.83 +.09 -30.1 TE Bond 4.O4 -.03 +43 Ulilities 5.53 +.25 -25.0 Amer Express B: BlueChip t 6. 1 1 + .06 - 22.3 Bondl 467 +.03 +O.9 DivrEqlnci 657 + 02 -?2.2 EqVal p 6 75 +.01 -28.0 ErtraFnc 1 2.31 +.01 -12.9 Fedlncl 4.91 +.01 +4.1 Growth [ 19.60 +.41 -22.3 HiYklt 4.37 -.02 +43 N.*wDt 19.15 +.23 -184 Selecl t 850 +.02 -1.3 SmIColndext 4.99 + 10 -168 Utilities 549 +.25 -256 Amer Express Prtnr: SmCpVIA p 4.36 ..12 - 19.3 Amer Express Y: Now/On 20.22 +.25 -17.7 Boodn 4.67 +.03 +1.7 Growth n 21.15 +.40 -21.7 Mutual n 7.75 +.11 -16.0 Stock n * 1511 +.10 -2O 5 American Funds A: ArttcapFA p 13.09 +.38 -lfl.2 AmMutlAp 20.22 +.19 -145 BalAp 14.04 +.23 -9.4 BondFdA p 12.05 +.06 -0.4 CaplnBIA p 40.69 +31 -2.8 CapWWA p 1 5.26 +. 1 4 +6.7 CapWGrA p 21 42 +.2.T -1 1 0 EupacAp 22.58 -.08 -16.0 FunrilnvAp 21.95 +.14 -19.1 GovlAp 13.73 +.04 +7.0 GwthFdA p 1 B 87 +.46 -20 4 HITrslAp 949 +07 -129 H.lncMunA» 1 5 02 -.06 +4.2 IncoFdA p 13.87 +.12 -88 InlBdAp 13.74 +.02 +5.2 InvCoAAp 2362 ..33 -157 LlrfTEBdA p 1514 -.03 +4.9 NwEconA p 13.58 +.49 -25 8 NowPorA p 1 7 86 +.25 -1 77 NewWoddA 18 85 +. 1 7 -8.4 SrnCpWA p 1 7.81 +.2B -22.3 TaxExplA p 1 2.21 -.04 + 5.6 WshMutA p 23.33 +.23 -1 G 1 American Funds B: BaranOl 14.00 +.23 -100 BondBl 12.05 +.06 -1.0 CapitaIBB t 4 0 69 +3 1 -3 5 EurpacBI 2236 -.07 -165 FundlnvBl 21.90 +.14 -19 6 GrowthB t 1856 +.45 -21.0 HITruslBl 949 +.07 -135 IncomeB 1 1381 ».1 1 -9-4 ICAOt 23.54 +,32 -162 NowPorSp 1 17.61 +.24 -18.2 WasnBl 2323 +.23 -16.6 AmGwIhO 2.08 +, 12 -38. 1 API Gf pf 7. JO +.06 -27.8 AmerSkandiaD: JanCnpB B 72 » 09 -27.2 AmTrAtteg 1207 +.18 -fS.f AmeosrcfcMF 33,67 +27 -167 Amktox35Mtlp 535 +.10 -42.7 AnDofEQA n 9-16 +.02 -1 1.9 Ariel Mutual Fdi: Apprec 3350 + B9 -9.5 Arioln 3506 +.16 -7.1 Armada CM: Bondlnp 1004 +04 +7.1 EqtyGrol np 16.71 ».12 -24.0 InUEqlnp 767 -.03 -19,7 YTD Name NAV chg %rtn tntmBdt np 10.66 +.04 +7.2 L/gCapVallp 13.30- +.17 -14,7 SCapVall 16.50 +.15 -13.0 Aimstng 10.28 +. 10 -15.9 Artisan Funds: Inil 14.81 -.21 -19.3 MidCap 19.60 +.40 -240 SmCapVal 1 1.44 +.05 -9.B Atalanta/Sosnf p9. 72 +,12 -17.6 Atlas Funds: GvjSecn 10.40 +.03 +7.3 BB&T Funds: l/ilGovTn 10.56 +.02 +8.2 LrgCoVaTT 1 3.74 +. 1 1 -20.4 BUY Hamilton Instit: Eqlnc nx 1 0-38 +.04 - 1 6. 1 InllnGvd 10.32 +.03 +5.2 Babson Group: Value n 36.59 +.26 -11.4 BadgfeyBatp 10.20 +.10 -5.2 Barclays Glob Inv: SAP 500 13.59 +.20 -20.9 Baron Funds: Assei n 35.69 +.91 -19.7 Growth 27.24 +.54 -1 1 .2 SmJCap 14.18 +.36 -66 Bear Stearns Fds: S&PStarAp 17.11 +28 -37.4 S&PSiarB t 16 62 +.27 -37.6 S£PS!aiC t 16-61 +.28 -37.7 BeneteiGnhCn 15. 74 +.94 -35. 1 Bende/GiY pn 16.66 +1.00 -34.5 Berger Group: Growth p 5.31 +.04 -36.2 MidCapValp 14.26 +.17 -15.9 SCVInsi 22.63 +.21 -19.6 SCVInv 22,50 +.20 -19.8 SmCoGrp 1,66 - +.01 -47.6 Bernstein Fds: ShtDur 12.67 +01 +3.2 InlDur 12.87 +.05 +3.4 CaMu 14.14 -.07 +3.2 DivMun 14.02 -.04 +4.3 NYfJlun 13,86 -.05 +4.5 TxMgdlntlVJ 13.61 --22 -14.4 InlVara 12.44 -.20 -14.4 EmgMkts 13.B6 +.24 -3.2 BjrmnBrtyMCGp20,16 +.32 -18-1 BlackRock Instl: Core 9,83 +.04 +6.0 IndexEql 17.30 +.26 -20.9 IfilTBdL 9.66 +.04 +6,7 LgCpVll 9.71 +-24 -24,7 CoteBIlk 9.B5 +.04 +6.3 LowDurt 1020 +.02 +4.6 Managed! 10.55 +.05 +5.6 PATaxFrlac 10.73 -.04 +4.2 TaxFflnc 10.99 -.07 +2.7 IntmBdBlk 9.66 +.04 +6,9 BogteSGInv 16.60 +.18 -17.4 BostonBal 24-39 ... -2,0 Brandy wine Fds: Brand/wine n 19.B9 +.28 -14.8 Brazos Funds: SmICap 13.31 +.11 -28.7 Bridges'^ v 23-24 +. 50 -24. 7 BfQwnSmColns2060 +.80 -41.4 BIA GroEqty 6.44 +. 15 -27. 1 Buffalo Funds: SmICap 14-51 +-23 -27.1 8/dProLoan 14.75 +.06 +6,5 Burnham p 24.00 +.06 -205 BumhmFnSvA p17.82 +.26 +12.8 C&BLgCpVi 6.57 +,17 -1 1.9 C&BMdCpVai ... -11.4 CDC Nvest Fds A-. TarEqly 6.57 +.02 -15.9 CDC Nvest Fds B: StarBp 11.45 +.2O -21.B CGM Funds: CapDev 17.97 +.28 -65 FocusFd 19.48 +.15 -10,9 Mull 19-13 +.11 -5,6 Really - 14.36 +.39 +80 CNlCoBdi n 10.40 +02 +3.7 CNILgCpVIln 6.49 +,09 -19.7 CRAfteattyC 10.00 +.05 -1.O CSI Equity r 1 1.58 +.03 -17,1 C alamos Funds: ConuA p 16.95 +.22 -7,6 ConveitCt 16-99 +.23 -8.1 GrthSlncA p 2 1 .70 +.26 -6.9 GfOwthA p 33-30 +.35 -1 1,0 GrowlhC I 32-62 +.33 -1 1,5 MktNeutA p 1385 +.03 +3 3 C&OMktOpp n 19 30 -.05 +2.6 Calvert Group: Incopx 15.75 +.02 -05 SocialAp 22.52 +.18 -12.2 SocEqA p 26-27 +.44 -15,4 TxFLtd nx 10.70 -.02 +2.4 CambiarOpp n 10.74 +.02 -168 CanandgaEcj n 14. 70 +.07 -22.4 CenturyShS 34.83 +.31 -8.4 Cntn/SCpSHs ... -Q8 ChaconialG np 7.93 +.09 -187 CftaseGtCHvtti 14.15 -.01 -32 CbeslnulSn 270-29 +5.0O -199 CAMVatuo n 9-82 +.25 - 18.5 CitiStreet Funds: DrvBond 11.14 ..06 +5.0 InUStk 9.18 -.07 -23 1 LgCoSlk 8-52 +.13 -21.0 CitifShUSGn . 0.0 CBppor 77. 16 +2.94 -7.6 Cohen & Steers: fnstlRtly n 29.25 +.tO -1.8 RltyShrs n 42.06 +.13 - 1 .9 CotoBondS 9 24 -. OZ +3. 9 Columbia Funds: Balance 17.62 +.14 . -13,0 ComStk 15.25 +.17 -23.0 Frxedn 13.29 +.03 +5.0 Grthn 21.89 +-21 -30.2 HiYfdn B 11 ... -3.1 RoEEq 17.13 +.14 -2.3 SmICap n 16.57 +.13 -25.4 Sped n 1 5.61 +.1 B -20.4 CotumbPrtEq 7.20 +.20 -24.2 Commerce Funds: Bond 10.93 -.07 +3.0 CRAQualfnvp 10-76 +.03 +8.0 CG Cap MM Fds: [ntiFxnx B.13 +.02 +3.5 tnllEq 6.41 -.05 -19.0 LgGrw B.55 +.19 -27.7 LgValn 7.75 +.10 -22.7 SmGrv;n 8.73 +.17 -30.9 SmVal n 1 0.62 +.1 7 -1 4.3 Copley n 31.95 +.92 - 166 Credit Suisse Comm: CnpAppn 12.71 +.13 -29.0 EmGlh n 1 9.40 +-53 -28. 1 Credit Suisse Tr: SmCoGr 937 +26 -33.1 CutfcrCofen 7.08 +.20 -25.9 Culler Vat n 7. 65 +.28 -23 3 DLB Fund Group: SmlCoOpp 11.74 +21 -18.0 Davenpotl 9.73 +.11 - 15.2 Davis Funds A: NYVnoA 20.91 ..15 -17.0 FnclA 2631 +.38 -20.2 Davis Funds B: NYVen 0 20.OO +.13 -1H3 Davis Funds C & Y; NYVenY 21.16 ..14 -1 7.6 NYVooC 20.13 +-13 -183 Oolafiofd 17.49 +.34 -11.2 De fa ware Invest A: DecElnA p 1 3.53 +.15 - 1 9 6 GrolncA p 1 1 .36 +.11 -24.5 GiOppAp 14.33 .25 -23.1 TiondAp 13.88 +.37 -21.7 TxPaAp 7.93 -.03 +58 TxUSAp 11.03 -.06 .49 Del-Pooled Trust: GloRx 11.58 +.10 +163 tnllEq 11.70 -.10 -105 OcssGhEf] 4.28 +-25 -44.5 DHiUBkFnlA 1581 -04 +J0.9 Dimensional Fds: tmSmVan 7. 1C t OS .OB TM USSm 1 1.57 +.25 -25 3 USLgCo n 26.37 +.40 -20 9 USLflVan 12,97 +.30 -15 2 USL.jVa3n 1004 . +23 -15.1 US Micro 8,32 +.17 -169 USStnalLn 1096 +.26 -21.7 USSmVal 1629 +.34 -13.4 TnllSmCon 7,14 +.06 -2.5 EmgMktn 7,90 +.08 -13,8 Fixdn 1039 +.01 +3.1 Govln 11,02 +.03 92 •fnlGwFxInn 12.37 +.05 + 1.1 InlVan 849 -.15 - 3.3 GtbSFxInc 1091 +.O-1 7.7 LrgCaplnln 11.42 -.12 - 6.8 TM USSmV 12,30 + .25 -21 .6 TMInllValuo 769 -.03 -15.4 TMMktwdoV 8 65 +.23 -26 5 2YGlFxdn 10.16 +02 i4.i DFARlEsI n 14 38 +.07 -0.8 Diversified Funds: CoreBond 12.45 +.08 +4.7 EqGrowp 1508 +02 -19.4 GroAlncp 14,51 +.15 -21.8 SpecEqp 1664 +.33 -24.0 ValRInc 17,70 + .29 -1 7.5 Dodge* Cox: Balanced n 59.76 +.59 -6.5 InoomoFd 12,46 +.05 +6.3 Slock 8595 +1.13 -13.4 Domini Soc Inv: SocialEq n 22. H +40 - 1 9 0 Dreyfus: ABond 1341 +03 +2.6 Aprflc 32.46 +05 -14.6 nasicSA^r 18.75 +.28 -21.0 DiSCp 25.49 +.0fl -20.1 Druylus 796 * 12 -199 DrnyMid nr 1782 + .23 -1 5.4 DteySOOIn t 26 36 + .39 -212 EmgLead 27.35 +.40 -21.3 EmgMM 1051 +06 -73 GNM.Ap 1504 +.05 +7.1 GnMuBdr 1314 -.03 +30 IntlVal 11.92 -.16 -133 Grtncn 1189 +.14 -231 ITInc 123T +01 +1.7 Intftrmnr 1339 -.06 «4.2 YWAdvlnsI 1.99 ... +2.5 MidcpVIr 1fi45 +.67 -37.4 Munttdr 11.52 -.05 +3.2 Nwtdrsnr 3529 ^.04 -10.7 NYTEInr 1B57 -.10 *52 ShlnGvn 1091 +38 STIncnp 11.55 -.01 +1.3 ShUfilMunOd 12.80 -.03 +1.5 YWAdvl 2.00 .. +2.4 Dreyfus Founders: DiscvFnp 1949 +31 -31 5 G rowthF np 7. 7-1 * O-1 -26 5 Dreyfus Premier: CoioBonrtA 13B5 +01 +0,0 CoroBdBt 1387 +01 +O 5 CoroVlnvp 21-75 4.M -».0 MuniBtIA 12.75 -.10 .33 Tlii(dConZ n 662 t 07 -25 B WWGnhA 2558 +.05 -100 WWGrthBI 2431 +05 -16.5 EllFtoaHy 992 +06 -44 EaQleGrth 12.68 +03 -95 YTD Name NAV chg % rtn Eaton Vance CIA: TMG1.0 418-38 +4.58 -18.2 HfthSciA p 7.59 +.01 -26.5 IncBosA 5.19 -.01 -7.1 TMG1.I 17.22 +.19 -18.4 TMG1.2 7.73 +.08 -18.5 TradGvtA 997 +.03 +6.2 Eaton Vance Cl B: GovlObIB t 8.59 +.03 + 5.6 HtlhSciB t 8 20 +.02 -27.0 HilncSl 4.11 -.01 -9.0 NatlMunB t 9.65 -.03 +5.5 TMG1.1I 16.44 +.18 -18.9 Eaton Vance Cl C: FtoaiRt l 9 56 -.03 -0.4 FttRiHilncCff 9.14 -.02 -1.6 GovtCp 8.58 - + 02 +5.4 HllhSaCt 6,76 +.01 -27.0 TMGMp 15.78 +.17 -18.9 Eclipse Funds: AsselMgr 10.81 +.06 -12.3 GrEq 16.52 +.18 -25,7 IndxEq 20.64 +.31 -2O.9 BUeGrinco 1 6. 75 +.26 -30.5 EndOwBd 15.68 +.12 +2,0 EndowGl 11.17 +.13 -11,0 Enterprise Cl A: GwlhAnp 14.13 -.06 -20,5 Enterprise Cl B: GwthBp 13.47 -.09 -21.0 EAfSelCtp 6.02 +.08 -22,8 Evergreen A: BalanA 7 16 +.03 -9.8 CorBdA p 10.75 +.05 +6.4 DfVlBdA 14.42 +.02 +3.0 EmgGroA 3.15 +.01 -26.9 AdjRateA 9.68 +.01 +3.6 FourxlA 14.29 +.08 -11.4 HilncMuniA 8.66 -.03 +3.5 LgCoGrAt 5.05 +.02 -21,0 MuniBondA 7.22 -.03 +6.0 OmegaA 17.65 +.13 -23.9 Evergreen B: AdjRateBt 9.68 +.01 +3.0 FournlB 14.20 +.08 -12.0 OmegaB t 15.95 +. 1 1 -24 4 Evergreen C: AdjRateC t 9.G8 +.01 +3.0 Evergreen 1: AdjRateLSp 9.68 +.01 +3.6 CoreBdl 10.75 +.05 +6.6 COfeEQtyl 50.36 +.32 -23.7 Eqtylncl 17.41 +.20 -\2,9 Fqlndxl 33.73 +.50 -21.0 AdjHate! 9.63 +.01 +38 Found! 14.29 +.08 - 1 1 ,2 IntlGrl 5.93 -.06 -11.8 IntMuBdl 60.27 - 21 +4.1 LJmDuil 10.38 -.01 +2.9 PAMuBdl 11.41 -.05 +5.6 ShUntBdF 6.09 +.02 +6.6 SlkSeSIn 10.61 +.15 -20.5 SUGrol 20.25 +.12 -20.8 St/VaKJB 17.69 +.16 -17.8 USGvll 10.03 +.03 +6.3 Excelsior Funds: BlendEqty 28.75 +.16 -18.6 IntMgdln 7.19 +.01 +4.1 IritTE ' 9.71 -04 +6.1 STGvSec 7.29 +.01 +5.1 ValResIr n 24.0O +.40 -25 0 ExcetsTormstE: ToRlnBd 7.54 ... +54 FAM Funds: Valuon 33.77 +.28 -6.6 FMAsmco n 16. 13 +.17 - 12. 8 FMlFcs 21,73 +,52 -26.3 FPA Funds: Capi! 25B5 +.88 -7,5 Ntjwlnc 1D.7B +.02 +2.0 Faiiho/me 14.74 -07 -4. 7 FcdUSGov 1-3 Y 10. 79 +.02 +3. 7 Federated A: AmLdrA 1818 +.24 -21.7 CapAppA 19.63 +.17 -18.0 EqlncApx 13.10 -.02 -19.9 GrSUatA 19.48 +.21 -239 HrfncBdA . 6.72 +.02 -5.0 KaulmA p 3 62 +.07 -1 7.5 LtTrmA 9.11 +01 -0.2 MunSecA 10,50 -05 +6,3 MuniUltShA 2.01 ... +1.9 USGvSecA 7.99 +05 +6.7 Federated B: AmldrB 1 1 B.04 +.23 -22. 1 BondBx 8.28 .., +O.7 CapAppB 1 9. 18 +.16 - 18.5 EqlncBx 13.10 -.01 -20.4 HilnBdBl 6.71 +.01 -5.6 KaufmnB p 3.59 +.06 -18.0 SlrlncB 7.30 +.02 -2.6 US Gi/tB t 7.9B +.05 +5.9 Federated F: GISI F 9.06 +.02 +7.9 Federated Instl: AdjRtSecIS 9.G2 .., +2,6 GninalS 11.52 +.04 +6.8 Govl-31 10.79 +.02 +35 Gov2-5 1 1 1 .54 +.04 +7.9 GovUttra . 1 .99 ... +1 .a GovUltSSp 1.99 ... +1.7 HiYld 5.10 ... -6.5 IncoTrS 10.59 +.03 +6,8 Kaufman 3.62 +.00 -17.5 MaxCapl 18.21 +.20 -210 MaxCapS 1B.17 +.27 -21.2 MidCap- 1424 +.18 -15.4 MtgFdtS 10.42 +.03 +7.3 StocRTr 26. 85 + .37 -20.3 TolRelBorxl 10.48 +.04 +45 UttraShort 1.92 +.01 +0.7 UnShorlBd 1.92 +.01 +1.0 Fidelity Adv Foe B: HeallhCarcB np16.29 -.14 -16.3 Fidelity Ad visor A: EqGiAt 34.41 +.43 -28.7 EqlncAp 20.05 +,29 -158 MidCapAp 15.42 +.47 -18.7 Fidelity Advisor B: DtvGlhBnt 9.27 +.24 , -19.6 EqGiBn 3317 +,42 -29 I EqlnB 20.12 +.28 -16.4 Grc IncB 1 3 05 + .09 -1 7,6 GrOppBn 22.24 +.19 -21,1 HilncAdvB t 6.29 +.09 -19.7 MillCpB np 1 5, 12 +.45 - 19.2 Fidelity Ad visor C: EqGrthC p 33.G6 +.42 -29. 1 Fidelity Advisor): DivGnfil 9.60 +.25 -18.8 EqGrl n 35 99 +.46 -28.4 Eqlnl 20.48 +.29 -15.6 IShlGv 9.73 +.02 .6.4 Fidelity Ad wisorT: BalancT 1382 +.09 -9.5 DivGilhTp 9.44 +24 -192 EqGrTp 34.68 +44 -20,8 EqlnT 2029 ..29 -159 GovInT 1023 +-03 +0,4 GiolncT 13.38 +-09 - 1 7.3 GrOppT 22.81 .20 -20.7 HilncAdvT p 6.32 +09 - 3 9.4 [nIBdT 10.95 t.05 +G.O MidCapT p 15 56 +.47 -18.9 MuniincT p 12.73 -.05 .6.6 OvrsoaT 11.08 -.! 1 -19 9 STFiT 939 +.03 +:i.9 SmlCnpTp 14.19 +.29 -21.2 ValSlraT 1903 +95 -26,0 Fidelity Freedom: FF2OOOn 11.11 +.05 -30 FP2010n 11.53 +.08 -0.0 FF2020n 10.74 +.09 -14.3 FF2030n 1034 +.09 -175 IncomeFdn 1060 +.05 -l 2 Rdelity Invest: AggrGr r 10.72 I-.-16 -43 6 AMgr 13BO +24 -9.0 AMgtGrn 12.30 +.26 -14.2 AMgrJn .1081 +.11 -2.0 Balanc 12-97 +.19 -11.2 BluoCh 33.10 +.36 -22-H CapApp n 16-GO +.47 - 19.2 Cnplnconr 556 +-10 -12.8 Cooira 39,97 +01 -6,5 Contrafdll 8 58 +,07 -17.0 CnvSec 15 94 +.18 -17.5 Deslinyl 1 0 09 +.10 -20,8 [>oslinyll 9,13 +.08 *-10,S DisEqn 1B 78 +.11 -15.0 Divortnlln 16.70 -.05 -12.5 DivGlhn 22.84 +.60 -18,9 Equtlnc n 39,3-1 +.44 -18 2 EON 17,53 +.34 -15.1 EmCapApn 13.511 -,09 -17.7 Euiopon 17.63 -.12 -288 Export nr 137G +.35 -18.8 RdolFd 22.73 +.1O -20.9 fittynr 15.73 +.40 -2.1 GNMAn 11.14 +.03 +6.9 Govtliicn 10.44 +.03 +8.4 GroCon 35,58 +83 -33 1 Grolnc 31.42 +.08 -15.4 Hjghtncm 7.19 + 04 -6,0 Indcpnclncon 13.31 +.48 -15.6 InProBnd 10.24 -.05 NS InlBdn 10.43 +.04 +5.2 IntGov 1024 +04 +8.1 JntlGiln 16.47 -12 -122 InvGBn 7.46 +.04 +5.4 Japan i 829 -.03 -B.9 JpnSmCfl r 0,57 -.03 +30 LargeCap n 1 1 .48 t . 12 -210 LowPrr 24.78 +.44 -7.6 N\agellan 81.97 +.97 -21,3 MidCap n 1 6 38 t 32 -27 3 MlgoSocn 11 24 +04 +7.4 NcwMhlnr 1064 +.18 +33 NewMill 22.6O +.74 -182 OTC 24-42 +31 -21.7 Owisoan 22.15 -.19 -19.2 PacDasi 12.73 +01 -81 PuntFin 1558 +.13 -99 noalEstn 17.B7 +.04 +0.2 STBFn 884 +.02 +4.1 SmCapInd 13,74 t.Oft -18.2 SmallCapS nr 11.50 +.28 -17.6 SlfcSfcn 1707 .,26 -192 Sliallnc 8,93 +.04 +30 Trend n 3933 +66 -198 USOln 11.06 1.04 -+6.5 Ulililyn B93 +.64 -33.0 Valuon 44,82 +.75 -130 WrkJwdon 1194 +.09 -186 FideFity Selecl s: Banking r 31.51 +.45 -5.0 BiOlOCh r 38 99 +.07 -40. 1 fiokeir 3656 +1.00 -17.7 Compr 22,46 +1.13 -40.9 DIAoro r 38 48 +1.18 -9.6 DovComr 965 +.57 -489 Eloclir 2490 +1 80 -49.5 EnQSvC f 27 03 - 1 .77 -86 FinSvcr 91 29 t 73 -96 OoMt 1918 1.10 +306 Ho.iltn r 10500 -.63 -15.7 Homo Fincl 49 03 -.79 -0.6 Soltwrr 33 Bl +.77 -290 Tochr 3727 »1.99 -385 Fidelity Spartan: CitullndKn 31 B4 i.47 -20.9 ExiMktrnd 1902 +.3& -197 YTD Name NAV chg %rtn SOOIndx nr 62.18 +.92 -2O.9 Govln n 11.1 1 +.03 +8.7 IrrtfTiMunj 10.07 -.03 +5.9 lnvG;Bd n 10,60 +.06 +5.4 Wunilncn 1306 -.05 +6.9 PAMunnr 10.B6 -.04 +5.9 SlUJntMu n 10.36 -.01 +4.0 TaxFreeB r 10.40 -,05 +68 TotMktlnd 23.55 +.35 -202 Fifth Third Inst: BondFdn 9.91 +.05 +5.2 EqlndJtn 17.13 +.25 -21.1 (ntWunBdn 10.69 -,03 +5,2 IntBdn 9.97 +,03 +5,0 LgCapCoron 10.94 +.14 -21.8 QualiryGrn 12.76 +.19 -23.7 STBdn 9.79 +.02 +3,2 SmCpGto n 13.24 +.21 -24 B First Amer Fds Y: Balance nx 8.83 +.03 -11.6 Bdldxx 28,44 -.03 +5.3 Eqtylnco npx 10.29 +.02 -18.6 Eqldxl npx 1 6.84 +.24 -20,9 Fxdlnc npK 1 1 2\ -.02 +4.9 IntBond x 10.13 -.01 +5.2 JnlTFnpx 10.96 -.06 +5.8 Intln 7.59 -.06 -20.9 LgCapGr np 7.59 +.03 -26.3 LgCapVal npx 1 3.83 +.23 -20, 1 MidCapCoren 29.02 +.50 -15.9 STBndx 10,22 -.01 +4.7 SmCapCofe 11.68 +.20 -20.2 SmCpValn 11,32 -.03 -16.4 TaxFr nx 11 .03 -.07 +63 First Eagle: FndofAmY 19.69 -+.37 -7,8 SoGenGlb 24.10 +.14 +1.2 SoGenOvs 12,31 -.06 +2.4 First Funds: Grlncln 1429 +-30 -25.9 First Investors A BIChipA p 15.79 +.19 -23.7 GrolncA p 9.34 +.04 -22.3 IncomeA p 2.57 ... -8.2 TaxExplA p 10.44 -.06 +6.6 Firsthand Funds: TechVaJuen 16.28 +1-28 -60.5 FounthdSpVr 10.48 +.15 -43,8 Frank/Temp Frnk A: AGEAp 1-55 ... -11.9 AdjUSp 9.34 ... +2.8 Ballnvp 37.35 +.51 -6.6 BioOisA p 33 86 -.IS -41 .7 CalJnsAp 12.39 -.04 +5.1 CArntermAp 11.35 -.08 +4.5 CapGrA 8.14 +.13 -24,4 DNTCAp 16.66 +.31 -18.3 EqlncAp 15.54 +.25 -16.9 FedJnter m p 1 1 .1 7 -.05 + 5.8 FedTxFrA p 1 1 .76 -.03 +4.4 FlexCapGrA 24-37 +24 -23.3 GrowlHA p 23.73 +-55 -24.7 HY TFA px 1 0.1 9 -.03 + 1 .7 IncoSeiA p 1.86 +.03 -9.0 InsTFAp 12.11 -.03 +5.7 NYJnsApx 11.45 -.03 +G.O PATFAp 10.28 -.02 +6.1 ReESecAp 1584 +.12 -1.8 RisDivAp 24.27 +.34 -1.9 SmCpGr2Ap 6,84 +.17 -30.7 SMCpGrA 21.73 +.70 -30.3 StrMPon 10.31 +.02 +7.2 USGovAp 6.94 +.03 +6.7 UUIitiesAp 7.79 +.37 -16.9 Frank/Temp Frnk B: liiccmeBl p 1 07 +.04 -8.9 USGovlB 6.93 +.02 +6.3 Frank/Temp Frnk C: AGECl 1.56 +.01 -12.2 FdTxFCl 11.76 --03 +4.0 HYTFClx 10-28 -.03 +14 IncoSeiCt 1.88 ..04 -88 SMCpGrCp 21.08 +.67 -3O.7 USGovC t 6.92 +.03 +6.5 Frank/Temp Mil A&B: BeaconA 1 1.27 +.05 -12.4 DiscouA 16.16 -.01 -10.0 EutopnAp (2.94 -.06 -8.6 OualifiGdAI 13.95 +.07 -13,7 SharusA 1 6.77 +.09 -1 2. l Frank/Temp MtIC: BeaconC 1 11.16 +.05 - 12.9 DiscCt 10.04 -.01 -10.5 SharesCt 1659 t-08 -12.6 Frank/Temp Temp A: CapAcn 8.37 -.08 -196 DevMklAp 939 +.10 -45 ForergnA p U 21 -.04 -10.O GlobOpAp 10.08 -.03 -23.4 G ISmCoA p 5 34 +.04 -11,1 GrowthAp 1562 -.01 -11,7 WortdAp 12,71 +.04 -13.7 Frank/Temp Tmp B&C: ForgnCp B.12 -.04 -106 GrwthCp 1535 -.02 -122 Fremont Funds: Bondn 1039 +.07 +61 Global n 9.49 +.O4 -14.2 USMicron 18,35 +.-1B -35.1 FrontGB 10.33 +.03 +3.7 Fron TfJBd 29-34 +.22 -O G FundXUpgdr ( 22.86 +.24 - 1 5.2 FdotFuirtsY 8.62 +.06 -21 7 GEEIIunS&S: Irtcomo n 1 1.61 +.01 +7.1 SSSLngn 11.56 +.01 +G.9 S8S PM n 36.54 +.42 -1 7.0 TaxEx 11.89 -.04 +6.7 •"Trusls'n"~~' 49746" +"79 ~-17B GMO Trust III: CwePlsBd 10 Bl ^,02 +7.4 EingMkr 8.54 +.13 -3.0 ECO 9.1B +J5 +10,2 Forefgn 9,11 --02 -8.7 GtoulBd 10.55 +,05 .12.5 fntllntrVa! 16.71 -.11 -40 IntlSmCo 9,60 +.03 -6,1 USCoro 1045 +.20 -19,9 GMO Trust IV: EmgCnDI 9.19 +.IB +10.3 EmerMhl B.53 +.13 ' -3.0 InNlnUVal 16.71 -.11 -4.0 TobaccoFr 9. 1 1 +.17 -20. 5 US Core 10 44 +20 -1 9.9 GMOUSCrM 1043 +.20 NS GMOUSCtV 1043 +.20 -19.9 GW&KEqtynp .. 0.0 Go belli Funds: Assel 27.69 +.72 -16.O Growth 20.16 +.45 -29.7 SmCapGn 17.51 +46 -88 Value t 1327 +.50 -19.2 Gnfnxy FdsRetl A: LaigiiCan 2179 .32 -20.7 GaTaxy Funds Trust: EqGro 1651 +09 -24.4 GrlnEq 10 12 -.01 -250 IntGvBdn 1069 +.03 +68 IntlEq 9 31 -.03 -209 Oily PlusBd 11.17 + .03 +71 SmCaVI 12.75 +.16 -12 1 Ga rim ore Fds A: TolRelA 15. 1C +.20 -16 5 GartmoreFdsD: ToiR«lD 1 5.06 +.20 - 1 G 3 GarzUSEqry 7.99 +. 13 -22,6 Gateway Funds: Gatoway 20.65 +.19 -6 1 GortSoc n 10.41 +.14 -21. f GertmcsFd r 1. 63 +. 02 -6O 3 Glnttrd 8.38 -. 12 -254 GTenmede Funds: rnsllntl 10.8(5 -.13 -152 tnll 11.46 -.14 -14 5 Goldman Sachs A: CapGiA 15.52 + . 17 -22. 1 CoreEqA 19.95 +.32 -19.7 CorcFixA +02 NA GrUiOppsA 14.10 +48 -27.4 HiYiekIA 6.35 ... NA HYMuniA p 10 24 -.03 . 3 9 TnllEqA 12.00 -.09 -2O 2 MidCapVAp 23 19 +.14 -5.3 SmaC.ip A 26.74 + .33 -9 0 UJIraSDG ... NA Goldman Sachs Inst: CoroFxc +.01 NA Enhlnc -.01 NA HiYiokl 636 ... NA HYWuni 1024 -.03 +4.2 tntlEq 12.34 -.09 -197 MidCapVal 2327 +.14 -4,9 SDGov ... NA UrlfaSDG ' ... NA GianumVal 2682 +.29 -11.1 GmCnlBaSp 9 62 +.32 -396 GinCntEfj 14 79 +26 - 194 Gtoonsptngn 14.92 +.26 -135 Guardian Funds: Bond 12.50 +.06 +65 PaikAvA 2S.9O +.19 -188 Sioch 23.48 +,18 -10 2 HBSSGrtftnp 841 ... 00 HSBC Investor: Fixdlnc 10.55 +.03 +4.9 HansEmMM n 6.55 +-,04 -5,6 HanslnllVJn 7.26 -.06 -152 Harbor Funds: Bond 11.86 +.10 +6,8 CapApp n 21.40 +.25 -2G.8 Inlln 2623 -18 -11.5 Harris Insight: Indoxl 18.46 +.28 -208 SmCanl 15.25 +.14 -13 B Hartford Fds A: AdvrsA p 1£66 +08 -14,3 CapAppA p 2O.49 t 51 -23 3 DivGlhAp 1364 +.20 -156 GlWLearJAp 11.05 +13 -21.1 MidCapAp 15,64 +,23 -16.1 StockAp 1381 + 12 -245 Hartford Fds B: AdVisr B 12.53 +,08 -14.0 CapAppB pn 19,46 +.48 -230 SlockB In 1 3, 1 8 +12 -24 9 Hartford Fds C: AdvrsCl 12.65 +,08 -14.7 CapAppCt 19,46 +,49 -23.7 StockCl 1321 +.12 -24.7 Hartford Fds L: GrwOppt 1550 +,40 -294 Hartford HLS IA : Bond 1.14 +.01 iSO CflpApp 3.17 .07 -202 DivAG rwlh 1-50 +.02 - 1 6. 1 GlblLdrs 1.15 +.01 -203 GrwlWUnc .89 +.01 -238 GrwlhOpp 16 34 +.43 -27.9 Advisors 1 .96 . .02 -1 47 Slock .1.59 +.04 -24.2 Indox 2.41 +.03 -21.3 InttOpp .76 ... -19.5 MidCap 1.76 +.02 -15.8 MlgSocs 1 10 ... +63 SmalICo .95 ... -28.7 USGovSo^s 11.12 +04 +8.4 Hartford HLS IB: Advisors p 1.97 +01 - 150 Bondp 1.13 +01 +4.3 CflpAporocp 3,18 +07 -203 HawaiiMFd 10-95 -.03 +56 Heartland Fdi: Vnluo 31 Ofl i.9B -162 1 How To READ THE MUTUAL FUNDS 1 ^^^^^^^^^^^^^^•^•^^^((•^•^•••••••••••••••••••^^•^H Mame; Nanveol mutual land and fam*Jy. MAY: Net'asset vaftie, of price at which fund could be sofd, for .last day of the week, Chg: Weekly net changed ttte WAV. YTD % rtn: The percent gain or toss for one share, indodtng rein- vestrnent oj dtvkjends. $lnce the begmrang of ihe year. Mutual FumJ FbQtnottw:> ~ Ex-capital gains distnbuUoo. f- Prevtous day's quote. rforNL - No up-front $atesf charge, NA- ryot available, ME - omitted becauss of inconsistent date NN Fund does not wfeH to be tracked NS - Fund did not exist at start ol period, p - Fund assets' used to pay disirMon costs, r Redemption fee or contingent deferred sales toad may appfy. s Stock cfividerKj or spfcM- Both p and r x-Ex-casb dividend YTD Name NAV chg % rtn Hentopen n 14.37 +.36 -28. 1 Hennessy Funds: CorGlOW 14.30 +.41 -0.8 HenssterEqty 10.71 +,05 -15.3 HighMark Funds: Bond nx 10.67 -.01 +3,4 ValMormnrw 19.03 +.32 -20,9 HiltiardGrA 25.61 +.24 -17. 1 HodgosFund 890 +.26 -23.0 HollBalFdx 13,66 +.07 -9.2 HoiManEqlyn 1586 +.22 -19.0 HougbFST 10.18 -.01 +3 8 HussmnStrGr 13.46 ... +12.7 ICAP Funds: Equity 32.26 +.34 -24.4 /CM SC n 23.34 +. 39 -9 6 tCM/JsabeHo 9.5 1 +.25 -19,6 tCM/fsablnst 9.64 +.26 -194 IDEXFundsA: JanGrowp 16.17 +.27 -29,0 JanGrowT 16.71 +.29 -28.7 ING Funds Cl A: GNMAA 8.94 +.03 +7.9 nlValAp 10,13 +.14 -21 2 ING Funds Cl B: nllValBp 9.9G +,13 -21-7 PrinPfolVI 9.95 +.05 NN PrinPiUI 1 9.92 +.05 NN PrinPtoBt 9.95 +.05 -0.4 PnnPiovlIp 9.86 +-.O4 NN JNG Funds Cl C: InlValC p 9.94 ' +.13 -2 1 .7 ING Partners: MFSEmEql 28,10 +.54 -31.0 TRPGrETq! 35.93 +.61 -20.G INGT.M.O&1: ImVall 10.15 +.13 -21.0 IPOFundp 7.51 +.05 -16.4 ttCAFund 141.14 +1.16 -133 invesco Funds: Bal Invp 12,26 +.OG -15.5 CoreEqu np 9 65 +.07 - 1 9.3 Dynainctnp 1080 +.31 -32.2 FinSvcl np 23.8S +.22 - 1 2.5 Grwlh 1.60 +.02 -3B.5 HHhSclnp 42.22 + 02 -16.6 ieis-jrelnp 31.72 +.80 -15.7 Sclfncml np 4.99 +.01 -2.4 SmCoGrl np B.5O +09 -30.0 Techn 17.24 +.88 -47. J TotHtnlnp 21.63 +.10 -12 6 tnvesco Funds Inst: Tech n 17.62 +.89 -46,7 JPMorgaa A Class: BdUltra 9.98 +05 +53 CapGio 29.32 +.62 -26,2 Gtolnc 23.71 +.45 -16,6 JP Morgan Instl: Bond 9.98 +,05 »5,3 DiscEq 10.7C +.11 -236 Enhlncon 9.96 +.01 +1.6 ntTxFrln 10.96 -.05 +G.1 NYlntTxFr 7.34 -,03 +5,8 ST Bond n 10.O7 +.03 +4.7 TaxAwEnhlnc 10.06 +01 +1.7 JP Morgan Select: Bond 998 +.05 +5.1 Bond II 41.09 +.22 +G.3 Et|lnc 16.32 +.20 -16.4 nlmriBdn 10.55 +.05 6.4 nlmdTF 10.97 -.04 G.O NYlnlmTFn 7.34 -.03 5R SmCap 1883 +11 - 4.8 TFtncn 6.53 -.03 6.1 Jacobtntnlp -.64 +. 10 -30.4 James GR p 12.98 + . 12 -3-2 Janus : Bafanced 18.11 +.12 -G.l CoreEqn 15.18 Kl5 -15 6 Enterpr n 23,28 +20 -27.2 FMncn 9-42 +.04 +GG Fundn 19,19 +.60 -220 Gl LteSci n 13 25 +.03 -24 G GTechri 7.43 +.10 -388 Grtlilnc 23.98 +.23 -19,6 HiYld nt 877 +.04 -0.9 Mercury n 15.27 +31 -2G G O yrnpus n 21.06 +.26 —24.4 Orion n 4.46 +.22 -25.4 Overseas n 15 25 -. 1 1 -24.9 SbTniBdn 2,91 ... +1.9 SplSilu n 10.27 +.34 -30 6 SlraiValue n 6.95 t 03 -24 .9 Twen 30,90 + 34 -19.7 Vunlurn 32.57 +1.27 -25,9 WrldWn 32-84 -.02 -25 1 Janus Adv Series: BaUncedpn 21.23 +.15' -60 CapApprrp 19.14 +.21 -10.2 ntl 1004 -.15 -2G.5 W;ldW 21.98 -02 -25.0 Janus Aspen EnstE: AggGrth 1 6. 1 0 +.11 -2G 8 Balanced n 20 97 +.15 -6.0 CapApprn 1845 +22 -10,6 Ftexlncn 12.17 +.06 +70 Growth n 15 75 +.4H -20.8 nllGrn 17.14 -.13 -PGG WoildwGi M 21.42 -.01 -24 6 JapanFdn 589 -.15 -11.2 Jensen 2058 +.14 -88 John Hancock A: OondA p 1 4.49 t .03 +2.7 FnlndA p 14.38 + .1 ? -13.0 GvlncAp 9.50 +.03 +7.9 LgCpEqA 12.37 -.03 -352 OgUkA 38.19 +.36 -02 SmlCapGrAp 6.83 +.10 -30 5 SvFnvAp 1622 +.03 -17.5 SlilncAp 632 + O2 +30 TFBdA 10.02 -.08 +2.9 John Hancock B: FlnlndBp 13.99 +.12 -13,-1 HiYldB 3.95 +.O1 -7.0 LgCapEqB 1 1 .94 -.03 -35,6 RgBkBt 37.93 +.35 -Ofl SvlnvBp 16.19 +.02 -18,0 StrlncB 6.32 +.02 +2.5 Julius Bacr Funds: InllEqp 1936 -.04 -7.0 InllEqli 19.54 -.CM -6.6 Ka/marSCn 10.53 +.13 -18 7 KeelStnCpp 22.32 +.24 -9.2 KirrMarVal 1O.46 +.33 -19.0 Kopp EmGrA 5 03 +.33 -57.3 LSV ValEfj n 10.OO +.07 - 12-5 LaCrlgCSHc ... 00 Lazard Instl: Emg WMI 6.R9 i-, 10 -7. 3 Intl Eqlrvstl 8,72 -.02 -12.4 IntlSCIns 10.7G +.05 -7.1 SmCaprns 14.02 +.36 -IB 0 LebonNY 8.29 -.03 +55 Legg Mason: Fd AmorLcl p 15.54 +.33 -I G.O Gvllndnp 1055 +.03 +57 InvGinp 994 +.06 +2.9 OppoitTr I 7.73 l ,30 -21 . 1 Splnvnp 2fl.9G +09 -10.8 varrvp 40.30 1-1.30 -195 ValTrlns! 42.98 +1 .39 -1 8.8 LficnGtiiB.il 1228 +.O4 -94 LmilholdCt n 10. 19 +.07 - 12.5 LibertyAcorn Fds 2: Acorn 14.99 +.28 -16.2 Acomliill 34 7B -.06 -19.7 Liberty Class A: Acoinl 14,85 +.2H -16.6 FedSec 1 0 85 +.02 + 7.5 FumlA 669 +.04 -12.7 GrthSlncA 1361 +.15 -2-1.1 HiYIdA 3B4 ... -9.8 InlmGov 6.7R i.Ol +6.7 Sk:tV3Ap 1887 +.10 -11.7 StrtlncAa 535 +.01 +1.5 TxF.*Ap 1306 -.OB A&4 ULlAp B 75 +.41 -46 7 Liberty CTass B: Acomt 1466 +.27 -17.0 Grth&lncBl 12.BO +.14 -24.6 GrSlkBn 923 +08 NN SlrllnBlx 535 i.Ol +1.0 Liberty Class C: Acomt 1466 +27 -17.0 Liberty Class IT&Z: IntmBdZn B.48 +01 +0.9 ModMuZn B8C -.06 +5.3 StlVnlZ 1 9.02 +.19 -l 1 .6 YnqlnvZ n 1 6 28 +.26 -23.6 GrlhSlkZ n 22,94 +20 -269 InoomuZ n 9, 17 +02 +20 LrfelmAchml 5.91 +.10 NN Long leaf Partners: Parmms 2219 +.19 -95 Inlln 10.18 -.08 -17,S SmCap 2023 ».42 -6.7 Loomis Sayles: Bondl 10.31 +14 +45 Loomis Sayles Inv: Fxdlnc 1087 +.14 +2.7 Lord Abbett A: AKiIiatdAp 10.87 +.25 -19.8 BondDobA p 6 89 +04 -65 DovGEhAM 1063 +.16 -30,1 GvtSecAp 2G4 +.01 +7.3 MidCapAp 14 95 +.30 -12,3 RsSmCpA 10 42 * . 15 - 1 1 .6 TflnFrAp 11.31 -.05 +5.7 Lord Abbett B: AlfikdU p 10 89 +.26 -20 2 BdObClp 690 " +.W -6.9 MrfCapVp 14 S6 +.30 -12.8 Lord Abbett C: Aff.WCp 10 B7 +.25 -?0.0 BdDbCp 6,91 +.0-1 -6.9 MKlCapVlCp 1452 +.29 -128 Lutheran Bro A: GroHiYdx 420 -02 -126 Fund 16 14 +.11 -22.4 . Income x 825 ... +1.3 Municipal* 903 -.06 i5.7 MFS Funds A: MfTAp 1331 +.07 -19.7 MIGAp 98J +.08 -239 OondA p 12.11 +.06 +2.8 CapOpp 93B +22 -30-2 CoroAp 13.18 ».TO -24 2 EmGrAp 22-10 +44 -32 B GlEqAp T655 - 07 -12.1 GvLlAp 844 +02 i4.7 YTD Name NAV chg %rtn GwUgA p 6,75 .02 +6.7 GvScAp 9.90 .03 +7.2 GrOpAp 6.53 .06 -264 HilncAp 3.34 .01 -54 LltlMAp 6.79 .03 +2,6 WCapA p 5.74 .1 5 -46.6 MuBdA 1068 -.05 +6.9 WuHiA 8.07 -,04 +38 WulnAp B.42 -,05 +50 NewDAt 11.91 +27 -307 RschA p 1 4.4 6 +.07 -23. 1 SliGrAp 1426 +.37 -283 TolRAp 13.11 +,09 -7.2 UfclAp G02 +.25 -29.7 VatucAp 16.60 +.10 -135 MFS Funds B: MAITB 12.96 +.06 -20.1 BondB 12,07 +.06 +23 CapOpB 8.77 +.20 -30,6 EinGrBt 21.13 +.41 -330 MIGB 9.H +07 -24.3 GvScBt 989 +.03 +67 HiInBt 3 34 ... -6.2 MCapB 5.58 +.15 -47,1 WuHlnB 8.08 -.03 t32 RschB 1368 4,05 -235 SlrGiflp 13.85 +.36 -286 TolRBl 13.10 +.09 -7.8 UriiB 6,00 +.25 -30.2 Valuetl 16,53 +.10 -140 MFS Funds C: MITCt 12,90 +.07 -201 M1GC 907 +,07 -24,4 RsctiCl 1369 +.OG -235 TolRlCt 13.15 +.09 -78 ValueCp 16.52 +,10 -14.0 MFS Funds Instl: EmgEq 14 12 +32 -31.5 MP63Fundf 8.77 + 17 -13.9 MPAM Funds: BalanFd 1 0.07 +.04 -8.9 BondFund 12.84 +.07 i3.3 liicomeSLk 7.98 +.03 -18.7 InilFund 9.89 -.16 -12.8 IntmBdFd 1 2.96 +.06 +4. i UgCilpStk 7,61 +.02 - 19.9 MidCapStk 9 37 +.04 -187 NaiUnlMuni 13 01 - 05 +52 PAInlmMuriJ 12-91 --04 +4.8 SmlCapStk 10-71 +.19 -t4,8 MSBFii 16.53 +.J2 -120 Mainstay Funds A: Eqldx 29.39 +.43 -21 3 HiYldBdA 4.G2 +.03 -9,6 MainSlay Funds B: CpAppBl 22-70 i.27 -268 ConvBt 10.13 i.11 -116 GoulBl 1154 +.03 +65 HiYldBBl 4G1 +03 -10.4 TxF.UBt 9.79 -.03 +49 TolRlt) 1 15.71 +.16 -166 ValueB t 14.1 1 i 22 -239 MnSiMAP i 2 J.94 +.57 -20.8 Mairs& Power: Growth n 4909 I-.41 -9.4 Managers Funds: SpClEq 5427 + .72 -23.1 InllEq 30-26 -.20 -195 Marker MSF 7.28 +. 18 -44.0 Marshall Funds: EqlncY 1 1 50 +.O6 -164 GvtlncY 9.70 +.O4 +G.7 IntBdY 9 30 +.04 +41 Marsico Funds: Focus p 12,54 -.04 -7,8 Growp 12.76 -.04 -9.2 Mass Mutual Inst: CoeeBdS 11.33 +-04 +50 CofBValS 7.08 +,11 - 1 9.0 IndxEqS 843 1.13 -21.1 InllEqS 619 +.05 -32.6 StnC JpEqS 10. /G +.15 - 1 5.3 Master Select: Equity 1024 +30 -18.7 IrHI 1044 -.12 -16.7 MatrixAdvVn 3636 +125 -230 MatttunGr 360 +.04 -37.7 Matthe\v25 11.64 1 12 -2.8 McKcelmin 6,97 -.11 -196 MfiddAdviE p 822 -.06 -20. 0 Mercantile Funds: Gr&lnc n 14.82 v 02 - 4.3 Mercury Funds 1: ln11Val 16.07 -.33 -17.3 MergctFdn 1351 +.06 -85 Meridian Funds: ' Value 27.05 f 53 • -iGfi Merrill Lynch A: AggSdldxA 10.73 + .04 iGG BalaCapA 22.55 + . 1 B - 1 3 G BasVIA 23.11 +.51 --18 2 BdHilnc 3,86 +.01 -11.7 CoreBd PlIA (11.32 + .04 + G 2 FundlGrA 13.1)0 +.16 -23 B GIAIAI 11.0? -+.13 -I2.C 'WnlnsA 7.80 05 +G.3 MNatIA 1020 - 05 +59 SRP500 11.10 (17 -21.1 SmCpVIA 17.4G +30 -2G.O USGwtMlg 1024 + 01 +G 7 Merrill Lynch B: BalaCapO t 2106 +.17 143 BasVIBt 22,57 +,48 -19.0 BdlliFnc 3.BH +01 -12 5 CoreBdPtfBl 11.32 +.04 i5.5 FundlGrBl 12.69 +.15 -24,4 GIAtBl 10U3 +.12 -13 3 GlblGwIhB t G 70 H .0-1 -27 5 GlbValB 1 /.79 - 02 -26 7 LgC-ipCrBp 627 +03 -15,0 MNaUBl 1020 -.04 +53 SmCpVIB 1 16 08 +28 -26 6 USGvtMtgl 1024 * 02 +G.O Merrill Lynch C: BasVlCl 22.12 +4B -19.0 FdGiCl 12.70 i.15 -24.5 GlobAICt 1059 +,11 134 SmCpValC t 15.75 +.27 -266 USGvlMtgl 1024 +02 +60 Merrill Lynch D: BalCapDp P2.-18 +,17 . -138 BasValD p 2.1 0 1 +.49 -1 B.5 CiBdPtfDp 11-33 i.04 +6.0 FdGtDp 1359 +.17 -239 GIbAIDp 11.04 +.12 -128 S&F-SOOp 11 06 +.17 -21.3 SmCpValDp 1736 ..30 -262 USGvlMlgp 10,24 ( .02 +65 Metro West Fds: LowDuiBd 9 22 +.02 -3.4 TotRelBd 895 +03 -6.4 TotatRelBondl B OS + 0^1 -6,2 M>dVaICap 9 28 +. 15 -162 MontagBall 1486 -03 -t 1.2 MontagGr I 19,42 -. 13 -20. 1 Mnlegirxdtnc 11.14 +.03 0.0 MntegtOppGr 351 -.03 0.0 Montgomery Fds: SJiDGvBdRn 1036 +02 +5,1 Morgan Stanley: LtdDtTreas 997 t 01 +35 Morgan Stanley B: AggrEqBp 7.25 + Q] -186 AmOppB 1905 + 03 -19.1 CapOpp B 8 BO ... -45.1 DrvGlhB 35 B-l -.0-1 -1 9.8 . DivlnBx 5 BO i.01 +45 EuJOB 10 9? - 11 -2O8 FoiJSecB 9,36 + 01 +7.2 RnSrvT/B n .-1 0 i 02 -11.4 GlbfAdvfi p 5.61 - 01 -22.0 GlbUwB 926 i.02 -15.4 GIOtaUMB 9 78 +44 -240 GrowthB 9 51 i 08 -24.9 HMIiScB 1443 -.10 -19.4 HiYldBx 1.45 -01 -153 InfoB 6,56 +.31 -44.7 SP500B 941 +.14 -21.7 SpccValB 12.06 i.12 -20 7 SuatB 13 13 +.16 -166 USGvlD 9,32 i.02 +79 UlilBn 963 ( 41 -74.4 Valuop 825 t 16 -267 ValAclQ 25 B6 +.47 -163 Morgan Stanley D: AmorOppD 20-12 i.03 -18.5 DrvGrD 35,79 --04 -19.2 TaxExD 11.63 -05 »5.5 MorganStanley Inst: EmMKIn 988 +-I3 -86 EqGiAn 13 11 +.10 -24 2 CfPlFlnsIn 11.54 i 04 +37 HiYld 4.23 + 02 -17-7 rntlSCn 14 04 i.07 -5.1 rnilEqn 14.47 -.19 -72 InllEqBnp 14.39 -.19 -7.3 FnvG rFxdfrt 1 1 .35 t 02 1 5 3 LldDurPlnx 1067 . i39 WCapGi n 12.58 . 20 -27,9 MCGrAdvp 1Z3G +19 -2B.1 WCapVal n 14.22 +.29 -30 0 SmCpVatn 14,70 +.30 -166 USCrFxtn n 1 1 25 +.02 +57 USnoaln 1349 +06 -49 Valuon 11 40 +.24 24.6 ValuoAdvn 11,39 +.24 -24.7 Muhlenkmpn 42.19 +.75 -212 M under Funds: IrixSOOAp 1872 +27 -21.3 Mutual Scries: BoacociZ 11.34 +06 -i? 1 DtscZ 1630 -01 -98 EutopZ 13 11 -07 -B3 OualfdZ 14.03 +.07 -135 SJiaresZ 1687 i,OT -11. 9 Nations Funds Inv A: FocusEqA t 1 4.05 -,07 - 6 8 InllValuoAr 12-60 ..23 -204 SlrGihlnvA 9 54 +.06 -23 0 Nations Funds Inv B: FocEqtyBt 13 BO -07 -7.4 NatkmaFundsPri A: BondFdPfA 984 +.03 +-I.O ConSocPriA 13 G3 +.12 -116 Focu6£qA 1 14.16 -.07 - 6.6 InlMPAn 1020 -0? +52 InlEqPAn 858 -.06 -158 ImiVairvAn 1266 +.23 -203 InlmBrt frA n OBI i 05 « 5 4 LflCapldxPiA 17.3S +.25 -21,1 YTD Name NAV chg % rtn MtdCpGP/A B 98 +.08 -35 8 M-dCpldxPrA n 7,32 +.09 -154 MulnPA 10,64 -.05 +37 SIGvtPAn 4 40 +.01 +7,8 STInPA 10.03 +.02 +4,0 STMuPA 10.24 ... »29 SmtCapldxPiAnl2,21 +.25 -16,2 SinCoPA 10.71 ».09 -280 SualGioPrA 9.59 +.06 -228 ValuoPA 8 95 +. 1 1 -196 VAtPA 10.96 -.04 +4.7 NeedhamGp 1836 +.82 -339 Neuberger&Berm Adv: Genesis p 16.56 +.11 -3.6 Neuberger&Berm Inv: Focus n 21 .40 +1.20 -37.6 Genesis n 19.66 +-14 -3.3 Geneslnsll 26.79 +.19 -3.1 Gua/dnn 1086 +.11 -24.4 Manhattann 4,83 +.10 -27,5 Pailnern 15.76 +-23 -24 2 Neuberger&Berm Tr: Genesis n 28.14 +20 -33 Guard n 8-57 +.09 -24 4 NevisFundnr 629 +63 -57.4 NewAHer 2359 +.71 -320 Nicholas Group: Nicholn 44,05 -+49 -19.1 Nchll 16.34 +39 -18.7 NoahFundnp 10,98 +.20 -22.2 Northeast Investors: Trusl 6.93 +,07 +0 1 Northern Funds: Fixinn 9.92 +.03 +4.3 GrEq 12.30 +.09 -208 IntTaxEx n 10 S3 - 05 +55 LigCapVal 940 + .05 -164 SetEqn 16 1 1 -.10 -18.2 Stockldxn 11,12 +.16 -2 1.2 TxExpt n 10 79 - 04 +6 3 USGovl n 10,67 +.0-1 +7.3 Northern tnstl Fds: BondA x 1966 - 01 .5 2 EqldxA 1187 +.18 -21.0 Nuveen Cl A: UgCapVp 17.93 +.18 -24 8 LtdMBA p 10 6G -.02 +3.8 Nuveen Cl R: InMun R 10 83 -.04 +55 IntmDurMuBd 9.29 -.02 +4.6 Oak Assoc Fds: WhiteOaXGn 2349 +100 -3B.9 OakValuen 27.78 +.40 -235 Oakmark Funds 1: Eqlylncl 17,47 +,19 -6.2 imil 12.28 -.29 -153 1 ntiSmCpl 1 0 32 +04 - 10.9 OakmaikFdl 29.55 +80 -16.2 Scleal 23.75 +55 -12.8 SmCapl 1446 +.19 -164 OceanJE np 1046 -. 07 +4 G Otfitbank Funds: HiYkl 645 -.02 -7.6 Old Westbury Fds: CapOpp pn 12 B8 +.OB -9,7 Inlln G.B-1 -.09 -1G.9 OJstein Funds: Advisor p 11.87 +40 -21 9 FnclAtert I U ,56 +.39 -22 4 One Group A: BondA 11 00 1 05 +6-9 Eqlndxp 20.51 +.30 -21.2 InwGr&lnAp 992 +.08 -14.1 One Group B: Eqlrvlxt 20.42 +.30 -21.6 InvBaiBl 987 + OG -94 InwGSIt 987 +.08 -14.7 InwGrthBt 981 »,09 -18.9 LgCirl 11.10 ».08 -25,7 One UilSTBdT 991 +02 +3 2 One Group 1: Bond In 1 1.00 +.05 +7.2 DivrsEqlyl 9 44 +.10 -22,B Divilnlll 9 !J5 -.12 -189 DvrMdCpl 1395 +.10 -17.9 Eqlrkdxtn 20,51 +.30 -21.0 GvUdlnp 10 52 +.03 +90 HiYldBondl 666 +.04 -7.1 IncomeBdl 7.B5 +04 +53 IntSiondl 10B4 +.06 +6,4 InlTFlri 11.06 -.04 +G 1 Intltqln 11 57 -.12 -18 8 LgCapVnil n 1 1 .00 +.25 -22. 1 LgGrln 11.69 + 09 -25 1 MidCapVall 1 2.34 +.17 -13.2 MidGrthln 17.00 + 12 -192 MtgBckdln 10 98 *,Q5 +87 Munilnclri 984 - 04 +4 5 STBondln 1083 +03 +4.7 R*nCapG/l 8.17 +.14 -19.7 SCapVal In 1606 + 21 -14.1 TaafrBcndJn 12-96 -.05 i59 UlliSTBdl 999 ..02 i3.9 Oppenheimer A: BondAp 9.7B +.04 .53 CapAppA p 3062 + 61 -21.5 Ca p IncA p 917 + .09 -20 2 ChlncA p 791 +.02 -9. 1 DevMMAp 12 O5 +.M -9.3 DiscFdp 2992 i.5l -2& 4 Global A p 36, 67 - 0 1 -21 -5 GIGrp 1G07 +.24 -209 GtowlhA p 24 87 i 36 - 1 7.6 HiyhYUAp 790 +.03 -9 B InlGtDw p 1O.S8 +08 29 7 LTGovAp 1032 + O2 +5.O fASGrlnA 2694 i.!2 -17.1 MfiinSIrOpAp 9.13 +,10 -148 MnStSCpA p 1 2.8G + 16 -14.7 MidCap A 11 .54 v . 1 5 -24 .3 MultSlr A p 10 87 +.17 - 133 MuniAp 923 - OS +42 SlrlncAp 360 t.Ot +1,4 TotRlAp 886 +.17 -148 USGvtp 987 ( ,03 +86 Oppenhcimer B: CapAppB p 28 82 +.57 -25 0 Cai>lncB1 9,09 +.09 -208 ChlncBl 7«JO +.02 -9.7 GloblO t 34 61 -.02 -22 O GIGrlnB 1 15.63 +23 -29.3 GrowtKEJ 1 23,39 +.32 - 18 2 HiYJtlBl 7.79 +.02 -1O3 LTGovB 1 10.32 +.02 +44 WSGilnB t 2607 +.11 -17.7 SlfliicBt 3.G1 +.01 +05 TolRlBt 871 +.1G -154 USGvtBl 985 1 0? +7 R Oppenheimer C&M: CapApp rC p 2B.50 +57 - 24.9 GlobalC p 35.1G - Ol -22.0 LTGovCI 10.30 ».02 +4 4 MSGrlnCt 2607 » 1 1 -176 SliIncCl 359 +01 tO 5 Oppenheim Quest : OE3alA 12.0O t ?7 -24 2 OGalanO 1 1.97 +.28 -24.6 QBalanC 11.96 . 27 -2<J.n OOpjity A 26 53 » . OG 166 OOpptyU 2596 t 05 1 7.0 OValuoAp 1514 .07 -IBB Oppenheimer Hoch: UdNYAp 327 01 +4.? LUINYUp 327 - 01 +36 UriNYCI 326 - 01 +36 Oppenheimer Y: CapApprecY 31.08 » 6? -2-1 3 OslcnveisFd n 16 72 +12 - 13 1 PBHG Funds: ClipiFocus 1334 K58 -122 Growlh n 14.94 +05 -?fi 6 IRACpPresr 1000 ... +3.7 LaigCapVI ri 10 24 + .23 -25 0 WnlCapV.iln 12.59 +22 -20.9 PFPimMgBA plO 41 +07 +60 PIMCO Funds A: HiYJdA 790 t 04 99 LowDurA 1027 +,03 +5.1 RcalRnlAp 1095 -.07 +11.0 RenaisA 14.07 ».74 -31 6 SfmrlTimA p 9.9 1 +01 +09 SmCpVA 1930 +.18 OG TolTlTA 10.74 +.O5 +G.I PIMCO Funds Admin: HiYWAd np 7,90 +.O4 -98 LowDui n 10 27 +.O3 +S 3 RelRelAd p 10 95 -.07 +111 SfilTmAdp 991 +01 +1 0 Toinc-lArln 1074 +.05 +6,3 PIMCO Funds B: HiYVJBt 790 +04 -10.4 LuivDurBnp 1027 ..03 +4.4 R(,';iimu 1 TO 95 -.07 +10.3 RenaisB 1349 +.70 -32 I TolRlBl 10-74 .05 +54 PIMCO Funds C: GwlhC 1 14 29 +.12 -24 2 HiYkIC 7-90 + M -104 LwDuiC "t 10 27 + ai +4,7 RealHelCp 1095 - Oi +105 RofiaisCI 13-41 +.70 -32 1 TargelC 1024 .06 -311 TolRlCt 1074 + 05 +54 PIMCO Funds Instl: c rgnBdn 1055 +02 «4.0 HiYldn 790 > 04 -96 LthvDurn 10.27 +03 +55 LDIIn 1001 +.02 +53 LTUSGn 1102 .03 .127 ModDurn 1027 + Ofi +5.6 neainotrnsll 10 95 -.07 +11 ,4 Shorl! 091 +.01 +12 ToiRetn 10 74 +.05 +G 5 TRIln 10.45 t.Ofi +6 4 TOIIIn 942 t O7 +55 GtohalBd n 9.1 B + OB +124 Pacific Cap Inst: TaxFr n 10.B4 -.05 +6 7 Pax World: Fund 17 B5 +.19 -9 5 Paydenfunds: GltiFxl 10 14 +.02 +5.0 PaysonBal 995 +.16 -21.0 PoartTotR tf 912 +.04 - ;5. 4 PennMulC p 634 +13 -139 PofkinsOpp 13 72 +. 37 -21. 7 PofrilMicro 1402 +.28 -7.3 PhitaFundn 6 13 +. 10 -7.2 PhnxMt<!Neupl2. 16 -52 + 15 4 Phoenix-Engemann : CapGnhA 12.01 +.14 -21.8 Phocnix-OaXhurst : BalanA 12.88 +.16 -115 InGrAp 7-68 +07 -87 Pioneer Funds A: EqlncAp 2O87 +.33 -17,fi GrowlhAp 9 53 +.06 -31 4 H^hYWAp 9.12 +11 -102 MdCpG'A 1015 +.10 -28.7 MdCpVaA p 17,06 +.32 -13 4 PionFdA p 31.15 +.40 -195 TaxFroflAp 11.43 -.08 +36 Valuo A p 1 6,7 ! +30 - ia 1 Pioneer Funds B: HiYroklBl , 915 +.11 -107 PiOnFundB 30 49 t 39 -20 0 Pioneer Funds C: HiYldCl 923 +11 -107 Preferred Group: LflCpGrlbn 903 +.11 -266 Price Funds Adv: DtOiipp 2288 +35 -21 2 YTD Name NAV chg %rtn Eqtylnc p 19.74 +.22 -15 2 HiYldp 602 +.02 -2.7 Price Funds: Balance n 15,43 +.10 -9,6 BlueChipGn 22.85 +.36 -21.1 CapApr n 1427 +.16 -2.5 DivGfOn 16.96 +.10 -17.8 Eqlnc n 19 7fl +.22 -150 Eqldx n 24 17 +-.36 -20.9 Europon 12,51 --16 -21.9 GNMn 981 +.02 +7,4 Growth n 1929 +.34 -20.2 GwUiln n 17,33 +.21 -23.1 HithSCi n 1528 -.09 -23.9 HiYldn 6.03 +.02 -2,5 FEFn 10.49 -.12 -20.1 InslSmlCap 9,18 ' +.17 -17.6 IrUiBdn 862 +.07 +12.4 IrUIDisn 15.12 -.06 -21.2 1 nlStk n 8.75 -. 10 -20.4 Median n 14.14 +.63 -29 8 MidCap n 3061 +.58 -21.8 MCapValh 14 85 +.40 -9.5 NewAm n 22.33 +.59 -27.7 N Asian 5.72 +-.04 -7.9 NewEta n 20 01 -.32 -10.0 NwHrznn 16.27 +.37 -28.1 Nowlncon 8.68 +.03 +4.1 PSBaln 13.44 +.11 -9.2 PSGiown 15.24 v.15 -13 1 SciTchn 12.51 +.61 -402 STBdn 4,74 »,01 +32 SmCapStkn 21.00 +.38 -17.1 SmCapValn 21.06 +.35 -7.1 SpecGr 11.19 +.12 -20-5 SpccJnn 10.39 +-05 +2.2 TxFfeen 9.79 --03 +58 TxFiHYn 11.28 --05 +3.6 TxFrSt n 5.44 -.01 +3 6 US Int 5 71 +.02 +9.7 US Long 12.03 +.01 +10.9 Vafuen 15,28 +32 -19 1 PrimryT 1060 +.22 -84 Principal Funds: CapValAp 1861 +23 -14.5 Govi p 11,67 +.05 +6.4 MidCapAp 31.24 -+.24 -10.7 Principal Inv: PliW In 9.48 +.22 -15.4 PtogCapAccTr 15.06 +.13 -18, 1 PwdntBearp 7.50 -.20 +569 Prudential Fds A: ActBaJAp 10.12 +.12 -12.6 EqulAp 11.03 +,12 -21,6 GvInAp 9-2fi +.03 +7.5 HiYkJAp 4.66 -.01 -9.9 JijnniA p 1 0.66 +. 1 3 -27. 1 MuUiAp 9.93 -.04 +3.7 NatMuAp 15,50 -.07 +5.5 UtiiAp 6,56 +30 -31.6 .VaJueA p 12.27 + .21 -23. 1 Prudential Fds B: EQU18 nl 10,67 +. 1 1 -22. 1 HiYldBni 4,66 -.01 -10.1 JenniB 1 10.03 +. 12 -27.5 2020Focfll 818 +.12 -21.7 Prudential Fds Z&L: JennisonG/2 10.86 +.13 -27.0 Slkldxl n 20.21 +.30 -20.9 StkldxZ 20.18 +.29 -21.0 Putnam Funds A: AmGvAp 8.96 +.O3 4 6. 3 AABalAp B.46 +07 -12.5 AACnAp 7.94 +.04 -61 AAGlhAp 807 +.03 -157 CapApip 13.11 +.25 -222 CapOpp p 7 53 +.16 -27.1 CtassicEqA p 9.52 + . 1 5 - 20 3 Convert p 1226 +24 -1 1 2 DvtlnA p 8.75 +• 03 +11 EqlnAp 12.46 +.17 -14,3 EuGrA p 13 60 -.20 -22 2 GeoAp 1469 .16 -9.9 GlbEqly p 5,95 -02 -18.8 GrlnA p 14 04 .22 -20 0 GiOppA p 1 1 04 .09 -25.7 HtlhAp 51 59 80 -17.9 HiYdAp 6-57 .02 -6-3 HYAdA p 4.9 1 .02 -6.9 IncmA p 6.55 .02 +5.5 InlUSAp 5.17 .01 +6.2 InlJGr P 16.0? -.14 -19,2 InllGrlrip 7 23 -.07 -159 InllNop p 7 66 - 04 -15 8 InllVoy p 13.29 -.10 -1B.3 InvAp 9.00 +.1 1 -22,1 MuniAp 8 52 - 04 +2.5 NwiCpA. p 29 36 +.59 -28 4 NwValAp 11,49 +.28 -19 5 OTC A p 5. 1 7 4.11 -31 , l ResoarcliAp 10.4O +20 -21.6 SmtCpValA p 11.18 t-.18 -201 TxExAp 856 -,O4 .3 3 TFInAp 1534 -.06 +6.4 TFHYA 1244 -.06 +09 USGvA p I3.1G +.04 +6.4 UtilAp 6.56 +.33 -29.9 VslaAp 6.17 +.13 -28.G VoyAp 1330 +.14 -23 1 VoyM p 12.61 +.23 -2GG Putnam Funds B: CapApi 1 1 2.63 +24 - 22 7 ClassicEqBl 944 + 15 -208 DvilnBt 8.70 +.04 .03 Eqlncl 12-37 +.17 -14 9 GcoBl 14.55 ..15 -10.4 GltsEqtyt 5,47 +01 -19o GrlnBl • - 13 B4 +-.21 -2O.5 GrOppB 1 1 0^62 +.09 -26. 1 UUhBt 47.96 -.75 -164 HiYkJBl 055 +.03 -C 8 Income!} t 6 51 + 02 +4.9 InlUSB: 5.18 +.01 .5 7 InllGrt 15.47 -.14 -19.7 InUNopt 7.22 -.04 -16.3 InllVoyl 12.94 -.10 -1B.9 InvBt B.30 . +.11 -22-5 Nv/OppBl 26 9G +.S:» -28 0 M^Valp 11.30 +27 -20.0 OTCfil 467 +.10 -31.4 ResearchB t 1 0.04 +.19 -22. 1 SmCpVIE) p 1 0.90 +. 1 7 -20.6 UEGvBl 13 Ofl +.03 +5.6 VistaPl 551 +,12 -290 Voy B 1 1 1 .B4 +13 -23 6 Voyll t 11 90 +.22 -27 1 Putnam Funds C: rntlGrtliCp 15 71 -.15 -19 G Putnam Funds M: DvrlriCp 8 70 +.04 +0 7 HYAdvp 491 +02 7.3 [nconw p G 49 +.02 +5 2 Putnam Funds Y: AABalrm S 47 +07 -12.3 AAGiOwlh 814 +.03 - 15 G Geoftjo 14 72 +.16 -9 G Gr&lnc 14 OG + 21 -1<J 9 Income 658 + 02 +5,6 tritlGr 16 16 -.14 -19 0 Investors 9.1 1 +.1 1 -21 9 NcwOpp 30 12 +61 2fl 2 Vista fi,:!7 + 14 -28 4 Voyaaut 1369 + 15 -23 0 RS Funds: nSDivciGrnp 1366 +22 -41,3 nSEmGrnp 19 18 + 49 -40.1 ff.-iinbowcr 2.47 -136 Rainier Inv Mgt: Co/yEq 17,49 +.08 -21,6 ntVSntCp t2.45 +. 19 -250 RHJSMCp n 1049 +04 -226 RoclKtlAttest 21.46 +.01 -119 ftacM.tndGrt 1087 -.08 -32. 1 Royce Funds: LowP/Slkr 9.05 .22 -225 Opprylr 6,91 +,27 -23 3 PcnnMul rn G 42 +.14 131 Premiei ni 9.40 t 28 ~10.fi TolllrsJIr 8.12 +.10 -4.9 Russell Funds S: DivBondS 23 98 t . 1 2 .62 DivEqS 31 5-1 ..30 -200 InllSecS 39,40 -42 -176 MslralBondS 905 +05 +45 QuaritEqS 2730 +26 -21.8 RESocS 2705 +.10 -2.0 SI wrtTermUrtS 18.91 +.06 i4 7 SrxiaarGiS 35.53 +.68 -2O4 TaxMnqL rCpSl 3 07 » .08 -23 7 Russell Instl t: Eqtyll 21.74 +.21 -200 Eqlylll 25.7G +.43 -2U2 EqtyOI 25.16 +.23 -21 4 Fixrnttne 1 21.94 +.11 +62 Fixlncni«[f[ 100O +05 +4 3 InlM 2-133 -25 -17.5 Rydex Dynamic: T(>mpesiSOOpn92-51 -327 +353 VDnlmo100pn77.5f] -727 »58.7 Rydex Investor: OTCn 691 +.27 -37.5 Ursan 12.70 -.21 +207 Ryde*LgCpEurp1124 - 10 -29 1 SAFECO Funds: Equity 1381 +.15 -25.1 GwlhOpp 16 64 t SO -38 2 MuniBond 1 d 25 - 04 .64 SElPortfofios: CcxeFxInA n 10.47 + O4 .53 EmMWDbl n 8 60 t . 14 -03 Emg MM i\p 6 78 + .07 -11.1 E<V rxlxA n 27.7 1 +.41 -21 .0 GNMA A n 10 07 +.03 *fi 7 HiYldn 7.46 +.03 -18 FntMuruA 11.26 -05 +58 FntlEqAn 7.2O -,08 -182 InTlFjxAn 10.76 + O8 +104 LgCGtoAn 14.44 +.24 -26.1 LgCValAn 14 87 ..21 -163 S&PSOOA n 27.64 +.41 -21.1 ShlGovAn 10.47 +.01 +4.5 SmCGroA n 10.13 . 25 -34.5 SmCValAn 14.08 +20 -15.7 TaxMgdLC 8 2O +.16 -22 3 SSgA Funds: DdWWp 10.17 +.04 +68 EmgMkt 80S +.O4 -83 Grfncm 1529 +05 -229 SPSOOn 1482 +22 -210 STI Classic: CapAppTn 1073 +04 -184 GrowlncTcnp 11.36 +.06 -196 InGBTnp 1027 +03 +33 SmCapGiTn 1376 +.24 -22.7 SmCpValTnp 12.45 +.19 -45 STBdTrnp 983 +.03 +05 VallncTnp 903 +09 -169 Safomon Brolhers: Cflp[l2l 17.40 +.74 -290 InvosValO 14,43 +.46 -23.1 Sctv>9tf(HSmCVt13 10+.34 -235 Schwab Funds: [ntllnvlSn 1033 -.14 -17.7 (ntlSSm 1033 -.14 -176 MTAHEq 7,61 1 06 -209 MTT Ba1 n 12 O4 + Ofl -1 1.0 MTT Growth n 12.07 +.10 -16.1 1OOOInv» 2555 +.37 -200 1OOOS«I n 25 66 +,37 -1 9.9 SAP Inv n 1307 +.21 -21 0 SAP Sol n 14 01 t.21 -200 STBond 1006 +02 +46 SmCplnv n 1 3 26 « ,26 -24 2 YTD Name NAV chg %rtn SoiCapSel n 13,23 +.26 -24.2 ToiBondn 10.15 +.03 +5.4 YldPlsInv 9.70 ... +1.6 YldPlsSel 9.70 +.01 +1.7 Scudder Funds A: BlueCriipA 13.12 +.O8 -19.2 DrmHiRA 29.04 +.66 -20 4 FlgVlBdAp 17.46 +39 206 GrthA 7.47 +.10 -25.Q HiYkiA x 4.52 -.01 -7.2 Incomepx 12.51 ... +4.2 MgdMun.p 9.13 -.07 +62 StralJncAx 4.06 ... +0,8 TechA 7.34 +39 -400 TotReiA 7.69 +07 -14 .0 USGovtAx 8.76 ... +6.6 Scudder Funds B: DimHiRB 28.93 +65 -20.9 HjYkJBx 4.52 ... -7.7 TotRelB 7.69 +07 146 Scudder Funds C: DrmHiRC 28.96 +65 -20.9 Scudder Funds S: BalancedSn 14.B9 +-12 -13-4 GNMASx 1536 ... .6,7 GtobaJS 17.47 +03 -19.5 GiEurGion 17,71 - 31 -23.0 GrolncS n 16.70 +.09 -20 2 HiYldTx n 12.45 - 07 +5 4 IncoiTOSnx 12.5T ... +4.4 IntemailS n 30 37 - 20 -17.2 LgCoGro n 1 9.00 +.23 -25.8 LgCoValn 18,54 +-21 -17 2 MgdMuni S 914 -.06 +6.5 MedTF S 1 1 .39 -.05 +54 SP500S 11.95 +.18 -21 1 ShtTmBdSnx 1059 -.01 +34 Scudder Instl: FxInciL n 1101 +01 +66 MuniSd 11,12 - 03 +52 STMuni n 1029 - 02 .35 Scudder Investment: EqSOOIndex 101-05 +1.50 -21.0 InllEqTy n 15-48 -.10 -180 Scudder Premier: HjIncPlus 6-27 +04 -7.1 EqlySOOPr 101 85 +1.52 -20.9 SecCapUSREpl 1 09 + QJ -59 Security Funds: CapPresA n 10.00 +37 Equily 5.61 +.04 -20 7 Selected Funds: AmShsp 2548 +.16 -17 8 Seligman Group: CapFdAt 1306 +-19 -33 G Co/nunA t 15 69 +.24 -38 6 ComunB I 13 86 +-22 -39.0 CommunD I 13 B5 +-22 -39.0 GrowIhA 2.B8 - -34 2 HiYBdB 3,07 +-02 -10-2 SenbancFdp 12.82 +05 +11.3 Sentinel Group: ComStk A p 24.43 -.05 -IB 2 SentiyFd n 0.60 +.09 NA Sequoia 129 76 -.11 -O3 SltelbyFdn 6.80 + J3 -162 SimmsfniEfj 632 -.02 -295 Sit Funds: TaxFreen 9.9l -.03 +41 USGovn 1080 +.01 +46 SkytinoEq 20. 74 +.62 -7. 8 Smith Barney A: Adjlncp 981 - »3.1 AqGrAp 6^.77 +1 65 -30.9 ApprAp 11. 1B -+05 -16.6 OalancA p 10.00 +05 -144 DivsSllncpx 623 -01 -01 FtlValAp 9.93 +27 -27.7 HilncA tx 5 64 - 04 -1 1 B InuGclAx 1233 +68 LgCapCoA p 14.11 +.04 -24,2 LgCapVA p 1 1 42 +09 -27 2 MciMuA px 15 58 -14 .57 MuniHiA x 1501 -.12 (31 WuLld A x 649 - 07 +52 MunNtAx 13.17 - 1 1 +4.1 S&PSOOSBp 918 4.14 -21 1 Smith Barney B&P: * AgGiB t 5945 +1 51 -313 AppiB t 1101 + 05 -172 CapPjesB p 1 1.22 +.05 NS E7vsln[3 Ix 6 26 - 01 — O 4 FdVa IB 1 9 54 + 26 - 28 2 HilnrBlx 56S -.05 -12.2 L^CapGB 1 14 64 + 28 -24 3 MoMuBtx 1559 - 14 +53 MCapCBp 1551 +.07 -182 PrmTRB tx 11 'i4 .21 -184 Smith Barn L,O,SI: AdifncoL 9 77 +26 AfiGrL t 59 71 +1 51 -31 3 FdValL 9 S4 . 25 -28 1 LgCapL 1 1 4 04 . 28 -24 3 MunLWL px 6,50 -.07 NN Smith Barney 1: Giolnc 1 11 .24 . 20 -21 1 LyCapCol 14,21) +05 -236 Smith Barney Y: LgCapGioY 1550 +30 -23 G SoundShn 24 96 +.57 -18 3 SpifilAmAp 904 +.04 +31 Standish Funds: Fxdlncmn 19 29 ..04 +5.7 JnllFxtn n 19.4t> +.01 +3,4 St Farm Assoc: Balann 42.22 +.01 -0.5 GwUjn 37.18 ... -15.3 Muni n 861 - .03 .6 3 Slate Str Resrch A: Aurora A 2531 +97 -218 GvlliicA 12.90 +.03 +6,9 InvTrAp 727 +.03 -25 1 State Str Resrch B: AuroiaBlt 23,83 +90 -22,2 State Str Resrch C: Auroial 2383 +.90 -22 2 State Str Resrch 1: InvTtS 7.39 +03 -24 9 SlbridgcGr 649 +.03 -26 0 Strong Funds: CmStk 1537 + 33 -22 3 CoipBdlnvn 9.40 +.09 -56 GovSoc n 1127 *04 +8? G rotnclnv n 1 G 34 +.12 - 1 9.4 Grtiwthlni/ n 13.82 + 07 -21.8 HYflondlnvn G27 +.02 -13 9 LgCapGith 17.48 +07 -2F> B Opplnlylriu n 28 15 +.80 28 4 ST Bond Inv n 8.73 +.01 -15 STWunlnvn 9 68 - Ol .32 SmCapVal 17.93 +28 -11 3 UHSH/iv 9,40 ,. 00 UlSlMuInc 4.B7 ... +20 Strong Fds Advisor: SCapValAp 1 7 B8 .29 -114 Strong Instl Fds: UllSlInc 9 40 < .01 +0 4 UlSlMuInc 4 87 .01 +2.5 SunAmerica Focus: FLgCpGiB p 12.84 +07 -18 0 FocigCpll 12 84 +07 -ta fl TARGET: 1nti>rBd n 1039 . 06 +4,9 TCW Galileo Fds: SciEqty 1203 .37 -274 TO WtthsAi n ,0.0 TO WaliDow 851 +12 -148 TIAA-CREF Funds: BondPiuS 10 50 +05 +7-2 Grolnc 9.31 +.11 -22 3 GroFqly 7.13 t.O8 -27 G TSAlVEqn 8 71 +.14 -26 7 TS^IVF»> n 10,74 +03 +7. 1 TSXWtrMIrr 922 -.09 -21. t TJAdlnttlnsi 556 -.09 -172 Templelon Inslil: EmMS p 7.72 + 09 -4 3 FoiEqS 11 89 -.20 -17 7 Third Avenue Fds: RealEslValr 15,77 +13 -01 SmICap n 12 W +.44 - 1 G 1 Value 29 84 . .66 - 1 B 1 ThmWMclntl n 8,55 -.04 -127 Thompson Plumb: Giowlh n 33 55 +131 -2^. 1 Thornburg Fds C: Valued 21.96 ..47 -22.8 Thornburg Fds: IntMuA 1325 -.05 +52 UdMunAp 13GG --02 +49 Value A 22 33 . .49 - 22.3 ThurtoH'Grp 0 0 TimoltryA n 11 27 1 28 -183 TimottiyB np 10 73 +27 -188 TORSeciD/ r 646 - 04 -14 9 Torray Funds: Fund 32.35 .-76 -12.9 TrainerFMF 7.68 + 13 -22.7 TrainerTRB 10 11 t 06 +32 Trust For C red Un: Govl ... NA Moitgago ... NA Turner Funds: MxfcpGwth 1522 .27 -30.5 SmCpValn 1503 . 16 -230 ULShDifxl 1022 ... +23 Tweedy Browne: AmoiVal 19 11 -.12 -18.4 Gtoc-Val 1577 12 -14 9 UBS Funds Cl A: TctAIIA 2040 .30 -21.5 UBS Funds Cl B: TclAIIB 1982 .28 -220 UBS Funds CIC: TaciAJIC 1997 +.29 -21.9 UBS PACE Fds A: LCVEqlyAp 14,13 .,09 -160 UBS PACE Fds P: LCGiEqlyPn 1169 i-09 -263 LCGEqPn 14.15 +09 -15,9 UC tnvosl np 7.0ft +.23 -3O 1 UMB Scout Funds: Work! 1530 .08 -17.7 USAA Group: AgsvGthn 21.71 -.12 -23 8 BalSlran 12.58 +.10 -11,0 CocnstSlrn 21.17 +.12 -9,5 GNMA 10.20 +03 +7.4 Grvrth n 10.49 - 02 -27.5 Gr&lnc n 14.28 +-18 -20.7 JncSlkn 1321 +-12 -20.4 Income n 12.13 +-04 +49 Inlln 1502 --08 -10.5 SAP Wx n 13 50 +-20 -20 9 SWTBod n 8 92 -.01 -2.4 T«EFTn 13.12 -.04 +50 TxELTn 1345 --04 +63 TxEShn 1075 -01 +3.4 UtdAssocSOO 6.52 +. 10 -2O9 ValFocg 722 -+.(3 -95 Value Line Fd: LovrooGlhn 3024 -02 -213 Van Kamp Funds A: AggGrAp ( 959 --07 -284 CmslAp 1171 .-27 -24.0 EmGroA p 30 62 -.09 -27,2 FnlAp 9BO +.OR -269 EqlylncAp 655 +.05 -99 GvScAp 1OR4 i,02 --r7.fl YTD Name NAV chg %rtn G/lnAp 14.16 +.12 -15.7 HarbAp 11.86 +.08 -13.4 HICpAp 301 +.02 -15.6 HYMuAp 1030 -.03 +3,2 tnTFA p 18 94 -.06 +6.5 MiuilnAp 14,43 -.07 +59 PaceFr«JAp 7,26 +.05 -235 StrMunlnc 1289 -.04 +3.7 USGvAp 14.63 +.03 +6.1 Van Kamp Funds B: AggGrBp 9.02 -.07 -28-9 CmstB I 1 1 .71 +.26 -24.5 EmGrBl 2692 -.08 -27.6 EnterpB 1 9.15 +-.07 -27.4 EqlncBt 6.47 +.05 -10.3 Grlncei 1405 +.12 -16.2 HYMuB I 10 29 -.04 +2.4 Van Kamp Funds C: CommStKC 1 1 .72 +-.27 -24.4 EmGrC l 27.60 -.08 -27.6 EqlncC I 6.49 +.05 -10.4 Vanguard Admiral: AssciAdmln 41.23 +.66 -14.7 BalAOmJn 1569 +.17 -10,0 CAlTAdm n 11.16 -.11 +5.2 CpOpAdln 38.59 -+1.58 -29.2 EuropAdml 37.80 -.45 -20.4 ExnidAdm n 1 6.56 +.35 -19.6 SOOAflml n 82,94 + 1 .23 -20,8 GNMAAdmn 10-68 +.03 +7.8 GrolncAtJm 36 82 +.50 -19.6 GrwlhAdmln 20.74 i-.13 -20,9 HithCaie n 43.72 -.31 -10,9 HiYklCpm 557 +.O4 -5.1 HiYldAdmn 1042 -.06 +38 InsdLTAdmn 12.63 -.06 +6.1 ITBondAdml 1036 -+.05 +5,9 iTsryAdml n 1 1 77 +.04 +1 1,5 IntIG r ASm! 38. 1 7 -.63 -20,0 ITAd/nJ n 13.39 -.06 +4.7 ITCtxpAdm 982 +.05 +6.1 LldTrmAdm 1093 -.01 +4.0 LTCipAdml n 8.76 +.02 +6,4 LTsryAdtnl 1 1 .49 +03 +1 1.7 LT Adml n 11,18 -.07 +5,9 MCpAdmln 4S.24 +.60 -150 PrmCap r 403 7 +1 .00 -24 .4 PALTAdm n 1 1 .44 -.04 +6.5 REFT Adml/ 49.52 +.32 -0.7 STsryAdml 10.84 +.02 +6.6 STBdAdinln 10.17 +.03 +3.9 ShtTrmAdm 1 5 68 ... +2'3 STCofpAdmn 10.62 +.03 +2.7 STFedAdm 1 0 76 +.02 +6 3 SmlCapAdml n15 39 +.39 -22.4 TxMCap r 40 56 + 66 -22 5 TxMGrlnc r 40,24 +.5S -20.6 TUBdAdmln 10 17 +.03 +52 ToiStkAdmn 20.35 +30 -202 USGioAdmln 33.70 +.72 -30.9 ValueAdmlri 14.69 +.36 -21 2 WcllslAdrn n 47.05 +.35 +0.9 Wellln Adni n 4 1 .73 +.35 -9.2 WindsotAdm n40.50 +.81 -22.fi WdSrIIAdm 37.20 +.87 -17.2 Vanguard Fds: ^T n +. 9 - ,3 CapOppn 16.70 +.68 -293 Eneigy 23.10 -.91 -7.7 Eqlnc n 18.59 +.09 -168 Explorer n 4484 +.97 -25.7 GNMA n 1 0 68 -+ 03 +7.7 Giolnc n 22,54 +.31 -19,6 GiowlhEq 7.01 +.13 -27.3 HYCorpnr 5.57 +.04 -51 HllhCare n 1 03 56 -.74 -1 1 .0 InllaPron 11.52 -.05 +11.5 InllGr 11.qq -.20 -20.1 imlValn 1B64 -.15 -15.5 LTCorpn 9d2 +.05 +6.1 tTTsryn 11.77 + CM +11.4 LIFEConn 12.82 +.11 -6.5 LIFEGion 14.53 +.15 -15 9 LIFEIncn 12.2G +.10 -1.6 LIFEModti 14.00. ..13 -10.9 LTCorpn 8.76 +.02 +6,3 LTTsry n 1 1 .49 + -03 +1 1.6 Morgan n 11 50 +-.1 7 -21 .4 MuHYn 10.42 -.06 +38 MulnsLgn 12.63 -.06 +G.1 Mulnln 1339 -.Ofi +4.G MuLltln 10.93 - 01 +3,9 MuUxicjn 11. 1B -07 +5,6 MuShrln 15,60 ... +2,3 PALTn 11,44 -,D4 -»6.5 PrecMtls r 9 69 +.23 +16.5 Pimcp r 38 90 +.97 -24.5 HfcTTr 1160 +.07 -0.7 SnIValu r 11,37 +.14 -12.3 STTARn 14.41 +.1G -11.2 STCor[. n 10 G2 +.03 +2-6 BTFodn 10.7G +.02 +6-2 STTs*y n 10 84 +02 +6.5 SlralEq n 13.1 1 +.17 -13.9 TxMBal r 1 5 53 +-1 0 -7.8 TxMCAp nr 19.94 +-33 -22.5 TxMGIr 19,58 +-28 -206 TaxMngdlnllrn 6.40 -.08 -17.B TaxMgdSCt 12.61 +23 -15.5 USGio n 1 301 + .28 -31 .0 USValuen 3.5B +20 -165 Utility 8.91 +.41 -227 Weltelyn 1942 +.15 .0-9 WciHn n 24. 1G + .20 -9.2 • WrtdS' n 1 2.OO +.24 -22. B WridEll 2O 9G +50 -17,3 Vanguard fdx Fds: 500 n 82.93 + 1 .22 -20.8 Balanr^t! n 15,69 +,17 -101 E Mkl n 744 +15 -111 Fxlend n 18 55 + 35 —197 G'owin n 20 74 +13 -20 9 ITiiund n 1O 3G + 05 +5 fl LI Bond n 11.11 +.04 +7.8 MidCap 997 +13 -15.0 aci ic n 5 88 -.07 -10 4 SmCap n 15.38 +.39 -22.4 Sm!CpG<ow 9. 1 6 +.13 - 1 5.7 SmICap Val 8 43 +.22 -160 STBond n 10. 1 7 + , 03 .3.9 ToIEiond n 1O.1 7 +.03 +5.1 TotMnM n 7.G7 -.07 —17.3 TotSlk n 20 35 + 30 -20.2* Value n 14 69 +.36 -21.2 Vanguard Instl Fds: B.illnsi n 15.69 +.17 -100 Exlln n 18 57 + .35 -19 6 Growlhlnsll 20.74 +.12 -20 B Insllilx n R2. \8 + 1 .22 -20 6 InsPin 82.18 .1 22 -20.7 TollEJdldxn 50 B2 t.lfi NS InsUStPlus 18 25 +,28 -20.1 MidCaplnstln 1000 +.13 -14.9 STCorplGI n 10 62 + O3 +2.7 SmCptnn 15.40 +.39 -22.3 SmIC.ipVall 0.44 +21 -15 9 TBlstn 10.17 +.03 .5,2 TSlnsrn 2035 +30 -20.2 ValuelnsUn 1469 +36 -21.1 Vantagepoint Fds: AtjgiOpp 626 +07 -386 AssolAlloc 5,53 +.08 -15 2 Coo-Bond Icli I 1030 +.05 iG.6 Eqlylnc 598 + 08 -160 Growth n 656 + 15 -208 Gtow&lnc 7,37 +.13 -22.0 IncomePresvlOO 00 .. +3.3 MPLongTofmGrlS 73 +.17 -1 7.9 MPTradGrwth 17.53 t 15 -12G Victory: Balanci-Ax 10.48 +.02 -108 DvsSlkA 1 1.01 +.15 -23 2 FundFl^cG nx 13-3G -.01 +6 7 Intmfnc x 987 +.01 +5.1 Slklax 1330 +.20 -213 Valiio 9 70 +.08 -22.1 WmBilnsltntl 953 +02 NN WMGrpof FdsA: GilrKX>Ap IB 46 ..48 -20 S VUCslEqty 2381 +.48 -23.1 WMStrAssetMgmt: Bal.lnCodA p 1 02-1 +.14 -11.1 Hal-incedB t 1021 + . 14 -l l ,7 CmGrwBt 10.15 +.18 -175 ConGrwAp 1037 +.18 -170 SliGBl 10 34 +21 -223 WPSYewGf W0.66 +3.36 -106 \VWWIntntI nl 381 +21 -4B I Waddell & Reed Adv: Accumulliw 4.95 - 03 -21.1 AssctS p 6 OB . 02 0 0 Bond 636 + O4 +59 Cwillnc 5 99 -87 Cofe3nvA 4 44 +-01 -22 2 GovlSecA 5 72 + 02 +7 3 NTth A RQ *""nn ?nd ~ ~ ""' v ' r * WUCOlAp j,64 +,12 -28 3 Pliro 4 Jb » LHj -^45 ScTccfiA B.77 + 07 -2fi 9 t>mn,apAp y 4? + IB -17.7 VarKjuivdA 6 53 - 04 -16 7 WallSt 4.75 f 14 —37,9 Wasalch: CwoGnh 25.53 +.53 -26.2 MicroCap 4 97 ..16 -189 SrnCapGnfri 25,90 +1 00 -23 B SmlCapVal 3 22 + O9 -21.5 Weitz Funds: PartVal 16 41 ..48 -20.8 ValLKJ n 26 58 +.84 -21.5 Wells Fargo A: As«IAll A 16 15 +.23 -12.1 SIFE SpFn 3 BO ... -10 8 Wells Fargo B: AsetAUB 9 79 +-13 -12.7 Wells Fargo Instl: DivBdlx 2579 -05 +4.2 DtvrsEq! 31.54 +.43 -21.0 GrthBalln 2422 +28 -14.7 GrmEql 21 .06 +32 -21.1 Income 1 944 « 02 +50 IncoEqln 3088 +.34 -20,0 Index 1 3639 +-55 -20,7 IntGvll x 1 1 .49 - 02 *7,6 IniiEqly 8.77 -.10 -24 .3 LoCoGrf 37.3 1 + 1 .25 -24 .9 ModBall 2029 +.17 -7.7 SmlCopOpI 2388 +.41 -19.5 SmCoGM n 17.99 +.24 -30 3 Slabtelnc 1 x 10 38 --02 +2.4 Slrlncln 18.73 ..03 -20 TFIncr 1030 -.04 +5-7 WlsS&PfietTr 8 18 +.06 -1.4 Western Asset: CofoPtus 9 84 +.06 +3 6 CWO 1097 +06 +4.0 InlnxJ 10,61 +06 +50 West port Funds: SmallCapIn 1B42 +.41 -1S9 SmnllCaprtn IB 33 >4i -160 William Blak- N: InllGthN 1302 +.02 -159 WirokissFd 2. 14 +.03 -57.$ WomcnsEq npJS.KS +. 12 -132

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