The Salina Journal from Salina, Kansas on April 7, 2001 · Page 14
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The Salina Journal from Salina, Kansas · Page 14

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Salina, Kansas
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Saturday, April 7, 2001
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Page 14
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BB SATURDAY, APRIL 7. 2001 MOIMEY THE SALINA JOURNAL • THE SAVINGS GAME i. There's too much mystery in savings bond§ With QflvinnQ hnnHQ vnil has happened — you also could be as- ers not earning a dime," Daniel Peder- group. semiannually. With savings bonds, you never get a statement updating your investment Say you go to a bank and open an account that compounds your interest tax-deferred but doesn't let you withdraw it until the account is closed. You never get a statement telling you how much your investment has grown. The account stops earning interest after so many years, but you are not notified when it does. Months or years later, after you realize you're not earning any more interest, you close the account. Now, you owe income taxes on all the interest you made through the years, which is fair But technically — although I know of no case in which it has happened — you also could be as sessed interest and penalties for fail ing to report that interest in the year the ^ account stopped crediting it. If you think that's farfetched, you're wrong. That's the way U.S. savings bonds work, and a big reason why Americans today are sitting on an estimated $8 billion worth of bonds that have stopped paying interest, including about $450 million in Florida alone. "That's a staggering amount that's sitting out there, tucked away in draw HUMBERTO CRUZ Tribune Media Services • ers not earning a dime," Daniel Pederson, a former supervisor of the Savings Bond Division of the Federal Reserve Bank, told a dinner meeting of the Financial Planning Association of Miami-Dade in South Florida. Pederson left the Federal Reserve in 1990 to start The Savings Bond Informer (1-800-927-1901, www.bondin former.com, a fee-for-service company in Detroit that provides statements and analysis on U.S. savings bonds. While his firm seeks to make a profit, Pederson is widely recognized as a consumer advocate and a foremost expert in savings bonds, an investment held by more than 55 million Americans. "There is an incredible amount of misinformation" about savings bonds, Pederson told thefinancialplanners' group. As a result, bond owners make frequent mistakes, including holding onto bonds that no longer pay interest; cashing them in at the wrong time, which results in weeks if not months of lost interest, and incurring huge tax bills at redemption that could be avoided with proper planning. Why so much confusion about savings bonds? Aside from the lack of communication from the government — can you think of any other investment that never sends you a statement? — the rules that apply to a bond depend on when it was issued. For bonds issued on or after May 1, 1997, the rules are fairly straightforward. Bonds increase in value monthly and the interest, which is reset every six months, is compounded semiannually There is a different — and muctf.^. more complicated — set of rules bonds issued between May 1995 an3^ April 1997, and yet another for those issued before May 1995. The latter involves maddeningly complex computations and a choice between two separate methods of calculating the value of the bonds. There are more complications. The old Series E bonds issued through November 1965 stop earning interest after 40 years. But bonds issued in or,'after December 1965 — that include^the last of the E bonds. Series EE bonds and the more recent Series I or inflation-protected bonds — earn interest for only 30 years. See CRUZ, Page B7 MUTUAL FUNDS -.17 -2,90 tm «12,l» -.90 -13,80 -21 -.70 -.12 -1,00 •.08 -30,00 -,42 -8,20 -,02 •9,90 -,52 -6,00 -.88 -14.70 -.16 NS •1.24 -30.50 •.03 •11.00 -.04 NS 5.21 6.95 WMk 52-wk Name NAV Chg SRIn AAL Mutual A: EalanceAp 11.88 Bore) 9.93 CapGra 3210 Eqtyinc 13.59 HiYBdA 6.78 Ina 10.04 HMCSt 1267 UutiiBd 11.11 SmICap 11.86 AALMulualB: • GrathB 31.10 • AARPlrmt • Balanced n 17.59 • CapGrn 45.93 GNUAn 15.08 Glodaln 23,43 G™incn 20,87 Inansn 1271 UgdUunin 9,03 PalJiwyGron12,70 SiPSOO 15,04 SWTemiB<lnt069 ABNAMRO Fundi: RilncCom 10,07 GwlhCmn 12,00 InlEqCann 14,73 ValueCom 1076 AHA Fundi: DivrEq 14,65 ' AIM Fundi A: Agrsvp 9,43 • • BalAp 26,66 BasWalAp 27,07 BIChipAp 12,23 CapDevp 1536 Chartp 11,32 Consllp 2a02 DanlTindsAp8,45 . OovMklAp 7,30 . EmtgGilliAp 5,75 •, EufppeAp 12,17 EurpDsvp 18,19 , GklAgGp 14,20 ' GIGrAp 16,11 GllncAp 9,05 GlUliVtp HVMAp Incop MGwAp 9.09 InlEqAp 16.06 UgCpGrAI 9,44 IgCapOpp 10,52 LiniMtTrp 1023 MidCEAp 22.11 WklCpGrAp 9.34 MklCpOppA 17,79 MuB p 8,01 SelOntip 18,21 SmCpGrAp 22,67 , SmCpOppp 1238 . Summlll 10,47 . TFIntp 11.15 •. Va)up 10,77 . WeinjAp 14,25 ' AIM Fundi B: AgrsvGiBI 9,22 BalSI 2G,59 BaslcValBI 2620 BlueCNpBl 11,89 CapOevBI 14,80 ChanBI 11,05 ConilBI 21.17 DeniTmdiBI 8,35 EuiopD9vBI17,77 GMgGrBI 1355 GIGiBI 15,52 GITelecomBI809 GIUHBI 19,82 HYMBl 5,23 IncmeBt 6,95 UGvBt 9,12 InHEqBI 15.38 LrgCpOlBI 9.32 LigCpOppB 110.45 MidCapEqB 120.53 WCpGrSI 9.23 MMCOp 17.61 StlGlthBI 14.90 SmCQBl 21.75 SmCpOppB111.9B ValuBI 10,26 WlhsBl 13,42 ' AIM Fundi C: Ad»neiCI 13,35 •, Agt>v3tCI 9,21 BalCp 26,62 BaikValueC 128.19 BlueChlpCI 11.89 CliaiteiCI 11.09 Consll 21.17 OanlTrandsC 18,35 , HiYldCp 5,21 - InlEqCl 15,39 LrgCpOppC 110,45 Value I 10,27 . WelnjrtnCI 13,43 AIMQIotulThimi: QlbConPldB 119,53 QlbFinSvAp 21,52 GIbFinSvfl 120,65 GlbHIthCip 27,40 GIMClBI 25,73 GlbTeleanAp8,59 AMF Fundi: AdjMlgn 9,94 ARK Fundi: Balanced n 1363 BlueChipEql 17,91 CapGrn 17,16 Eqlyldil 9,45 Income n 10,12 IntmRil n 9,97 MDTaiFrn 10,02 MidCEqn 11,60 PATxFBdn 9,93 USGvlfldn 9,86 ValEq n 10,31 AXA Rounberg: - USSmCp 931 • - AcceiMr Fundi: Ormlhn 21,20 InlEqn 12,83 '. MongSecn 1271 SmMiilCapn1572 Value n 19,35 ' Active: InlmedBond 1044 , Value p 680 AdvinciCiplMII: Balanced np 16 84 Equity np 20 50 Rellncn 9,69 AitniCIA: lndPILgCAp1461 Allni CM: GroMtil 13,08 Givdncnil 1026 IdiPLjCap 1471 SmCol 12,39 Ailnl IBl 9 67 " IIBt 942 - AlgetFundiA: CapApc 866 " IgCapGA 1022 - MKlCapGr 675 ' AlgefFundte: Balncdl 1839 CapApfl 834 UgCapGrBl 978 • MklCpGrl 644 , SmCapl 380 , AlgitRillrilnitl: , CapAppi 1215 , Growtn 1251 . MklCpGf 1287 SmCap 14,71 Alligliany Fundi: CTBond 1O08 CTGrSlncn 21,61 CTBalp 11,42 MSCBaIN 16,38 MSCGi<>Nn 22 89 VoiAggGlli 1827 AlllinciAdvlsHCI: GflncAdi 355 PnnGtAdv 2158 QuasaiAdv 17,95 TecfiAdv 64 99 '' PrmGrlnst 11,02 -AJIlilMCipA; Aliancep 453 " - BalanAp 1506 " BoKlAp 12,37 GovtAp 7,31 • GralncAp 354 GMhFp 29 41 InsMunlAp 9 89 MMSAl 599 MullCAAp 14,15 WMunlAp 1034 NEuiAp 1526 NAGvAp 768 PrGttHAp 2119 QuasaiAp 17,68 •• • SelBolcMp 5 96 . SelTectiAp 4,60 TechAp 6400 " WUPtvAl 8 78 •• AllmctCape: •,01 •llOO -,58 -30,50 • 08 -33,80 -.28 -850 -31 -10.60 -.29 -38.30 -.49 -17.60 -.91 •9.30 -.37 -33.70 -.42 -20.50 -.52 -38.70 -.74 -3820 -.33 -49.30 -.16 -36.90 -.44 -4080 •.02 -41.00 •.15 -3250 -.15 -43.70 -.31 -4390 -.04 ^2.70 -.70 -22.30 -.17 -21.60 -.03 ^.80 •.02 ^9.70 ... -35.00 -.44 -44.60 -.16 -12.50 • 02 •850 -.64 -1,90 -,42 -43.60 -.38 -28.90 -.01 •8.00 -.69 -40.30 -.97 -38.30 -.35 -18.00 -.37 -45.70 -.02 •8.80 -.31 -32.00 -.56 -50.50 -.28 -38.80 -.49 -1820 -.88 ^8.70 -.36 -34.10 -.40 -21.00 -.52 -39.20 -.72 -38,70 -,33 -49,60 •,15 -32,90 -.15 -44.00 -.30 -44.20 -.42 -72.40 -.70 -22.90 -.18 -22.00 -.04 •,03 •9.10 ... -35,50 -.43 -4490 -.16 -13.10 -.61 -2.60 -.42 -44.00 -.38 -29.50 -.63 -40.80 -.92 -38.70 -.34 -18.70 -.30 -32.60 -.52 -50.80 -.18 -7.60 -.29 -38,80 -.49 -18,20 -89 ts.sa -.36 -34.10 -.51 -39.10 -.71 -38.70 -.33 -49.60 -.17 -22.00 -.01 -35.50 -.16 -13.10 -.29 -32.50 -.53 -50,80 -19 -23,60 -,70 ^3,70 -,68 ^3,20 -,62 ^28,40 -,58 ^27,80 -,44 -72,30 „, ^7,70 -,28 -14,20 -,50 -23,40 -48 -29,90 -,26 -23 30 •,03 •11,30 •,02 ^10,50 -02 ^9,30 -30 -16,80 -02 •goo • 03 ^1050 -,30 -16,80 -,26 -2,50 -,57 -4090 •,17 -31,90 • 04 •12,10 -,48 -36,60 -54 -450 •,M ^11,70 -,24 -2,00 -89 -31,00 -01 ^1030 -,34 -25 00 -.43 -39,70 -21 -29,60 -,35 -2480 -,54 -23,40 -01 -11,20 „ -7,40 -,20 -47 40 -21 -3210 -,10 -2120 -,19 -16 60 - 19 -47 80 -20 -32 60 -10 -2160 -15 -52,30 -27 -4670 -27 -31,60 -,21 -1910 -56 -47,90 •,01 •11,20 -59 -17,00 -18 -7,50 -23 -1100 -61 -2200 -,65 -1450 -,12 •ISO -67 -4040 -1 21 -28 30 -311 -55 00 -35 -3920 - 16 -35 00 -26 •SOO -02 .9 40 • 03 •1130 -12 .no -1 44 -4240 •1020 • 02 .640 -04 •IISO , ^920 • 14 -27 30 • 07 •12,10 - 65 -4060 -1 19 -2870 -33 NS -12 -52,50 -307 -55 10 • 14 -32 70 Week 52-wk Name NAV Ctig %Rtn BalancedBI 14,46 CpBdBp 1238 GIDGvlBl 6,74 GlbSWncBt 9,17 GnvlBp 7,31 GWIlBI 21,08- GrIncBp 3,49 HealttiCa;eB 110,63 HiVUBI 681 IngPimGtBI 8.84 MulnNalBp 10.33 NEurBt 13.95 NAGvBI 7.71 PrGrtnBp 19.75 QuasarBI 15.41 - SelBkilcliBnp5.93 SelPmiBt 9.61 SePTecliBp 4.56 TediBI 59.73- WMPrivei 835 Alliance Cap C: PrGitllCl 19.79 CpBdCI 1238 Go»tCI 7.32 GithlncCl 350 GMIiCI 21.10 NIlMuCr 10.33 NAGvCr 7.71 SelBiolcliCnp5.93 SelPremCI 9.61 SelTechCp 4.56 TeOiCt 59.70 AlllinceBemiUIn: ReElnvBI 1059 UtillncBl 1670 AmSeulhFdlTruit: Balancedn 11.98 Bondn 11.14 CapGion 10.01 Equityinc 12.04 Govlinc 10.08 MEq 10.05 LatgeCap 20.02 LtdBondn 1054 Muni8dFdn1015 SmalCap 9.71 Value 1823 AmerAAdvantlnil: BalM 11.93 MEqlns 15.79 SiPlnsIx 15.38 AmerCentuiYAdv: EqGrop 1871 IncGrop 2843 InllGMp 9.11 Ulliap 25.73 Value p G.18 Amer Century Ini: EqlyGra 18.72 Eqtylndex 4,51 IncGrowth 26,45 InllDscnt 11.20 IntlG* 9.13 Selecl 37.66 Ultia 2594 Value 6.18 Amef Century Inv: Balancedn 14.47 Bondlnvn 9.43 CalnsTF 1040 CalnlTFn 11.23 CaLldTFn 1052 EmgMklln 426 EqGrolnvn 18.71 Eqincon 6.42 GNMAIn 1065 Gittn 14,87 GGoldEqni 4,12 QIGlowtli 6,95 Growthln 18,86 Heiilagein 11.24 IncOron 2844 ITTiFn 10.54 ITreail n 10.81 InllBnd 1O00 IntDlicnr 11.17 IntlGroln 9.12 UleSdn 4,46 LTTuFn 10.43 ITreasn 10,44 NevrOppnr 4,78 PrmBndn 1014 Seleclln 37.50 SGovn 9,48 SanCapVaIn 639 SKAggn 6,49 SIrConvn 5,17 SlrMcdn 5,84 Tar2005 84,30 Tar2010n 68,15 TaiMISn 53,18 Tai2020 n 37.71 Tai!025 n 31.79 Teclin 2.07 UlWn 25.84 Ulln 13.94 Valuelnvn 6.18 Veedoir 4.66 Vlslan 11.62 Amir Eipriii A: BlueChIp 8.05 Bond 4.82 Discovery 592 DEI 860 EmgMkl 396 EqSelecl 1006 EqlyVal p 10.06 EutopEqIyt 383 E«l;alnc 305 Fedinc 4.80 GklbBal 4.65 GbbalBond 564 GbbGnn 5.32 Gromh 2805 GrowftOlinl 259 HiVieW 443 InnovAp Insr Inl UgdAllp Mulual p NeivD Prog ReschOpp 507 Select 8.84 SmCapAdvp 4,64 SmColndei 5,61 Slock p 19,75 SUAg 12,95 TEBond 4,06 Ulility 9,40 Amer Expreli B: AXPMgdAllBr826 BlueCNpl 7,89 Bondl 4,82 DivtEqIncI 8,56 EmgUkit 384 EqSell 958 EqValp 1O06 EKtraloct 305 Fedinc 1 4,80 GklbBondt 561 GtobGrthI 516 Gro»11il 2663 GrthDrml 2,57 HiYldl InnovB p Inllt Mutual r NB«OI ResctiOppt 484 Selecl I 864 SmCpAdvBp457 SmlColnde<l538 Slockl 1956 SlrAgl 11,68 Utill 935 AmerEipreuY: NewOnp 23,90 BlueChipnp 806 Bondnp 4,83 Fedinc np 480 Gmivthnp 2131 Mulual r^ 950 Selecl np 884 Slock np 19 75 American Fundi A: AmcapFAp 1587 AmMutAp 23 24 BalAp 15 29 BondFdAp 1292 CaplnBlAp 4387 CapWWAp 14 43 CapWGrAp 2502 EupacAp 29 06 FundlnvAp 2750 QovlAp 1332 GWtlFdAp 22 44 HITrslAp 1205 HilncMunAi 1511 IncoFdAp 15,70 IntBdAp 1363 InvCoAAp 2851 LtdTEBdAp 14,91 NwEconAp 1866 NerfetAp 2212 NenWorMA 2080 SmCpWAp 21.53 TsiEiptAp 1207 185 551 7.03 832 9.50 2184 5.56 4.42 167 690 943 22 97 -.25 ^4.20 -01 ^8.70 •.09 ^7.20 -.12 -1.40 • 02 •1050 -1.03 -4280 -.12 ^.40 -.11 -6.00 -.17 -9.60 •.10 -39.70 ... ^8.40 •.13 -28.00 •.07 ^11.40 -.62 -41.00 -1.04 -29.30 -.33 NS -.21 -41.70 -.12 -52.90 -2.88 -55.40 •.13 -33 20 -.61 -41.00 -.01 •6.70 • 02 •tOSO -.12 ^.70 -1.03 -42.80 ... ^8.40 •.07 ^11.40 -.32 NS -.21 -41.70 -.12 -52.90 -2.88 -55.50 -.14 •15.00 -.52 tl.m -.09 ^7.90 • 04 ^11.70 -.32 -27.90 -.38 -20.70 • 03 •n.oo •.13 -18.10 -.43 -19.20 •.04 •lOlO -.02 •O.SO -.26 -19.10 -.52 ^4.10 -.12 •9.70 •.25 -9.10 -.46 -23.90 -.45 -25.90 -.52 -22.60 • 08 -29.40 -.87 -38.90 -.09 •1180 -.45 -25.60 -.13 -24.00 -.52 -22.20 ... -35.50 •.09 -29.10 •1.16 -27.70 -.88 -38,70 -,09 •17.10 -.19 -12.50 •.03 ^10.90 -.04 ^10.70 -.03 •8.50 -.01 ^7.00 -.09 -4090 -.45 -25.80 -.01 ^19.00 •.02 ^11.20 -.91 -53.90 •.28 -6,70 -.03 -27.30 -50 -38.60 -.42 -20.10 -.52 -22.40 -.02 •g.so •.05 •13.10 •.25 -1,60 .„ -35.50 •.09 -29.30 -.08 NS -.04 •10,20 •.05 ^11,40 -.29 -57.30 • 02 •11.90 •1.16 -27.80 •.01 •O.IO -.21 •32.20 -.09 -18.00 -.02 -.40 -.06 -10,70 •.60 •N.OO •.63 •lOOO •.24 •14.70 -.23 •10,60 -,31 •ISO -.15 NS -87 -38,80 -,40 -9,70 -,09 •17.10 -.13 -34.20 -.49 -36.90 -.24 -29.10 ... >m -24 -30.90 -.19 -4.70 -08 -39.00 -.30 -29.80 -.25 -6.00 -.01 NS -.07 -5.00 •.01 •9.70 -.04 -22.10 •.06 ^220 -.10 -37.00 -1.00 -48,30 -,10 NS -,01 ^8,40 -,19 NN -,02 ^930 •.02 -36,70 -14 -1400 -,20 -23 50 i -,69 -30 20 -,20 -1910 - 16 -28 30 •,02 .990 -.15 -1870 -21 -600 -.44 -20 70 -.48 -48 50 -.01 •11.30 -.28 rf.SO -.14 -14.60 -.24 -29.60 „, •OOO -.19 -5,40 -07 -39,30 -,29 -30,30 -25 -8,70 -,07 -5,70 •,01 •oeo •,06 •,80 -11 -37,60 -,95 -48,70 -,10 NS -,02 •7,40 -18 NN • 01 -37,20 -20 -24,10 -67 -30,70 -,16 -28,60 •,02 •g.io -15 -19.30 -20 -6.60 -43 -21.30 -.45 -48.90 -.28 ^4.20 -.70 -30.10 -.24 -29.00 ... •9.30 • 01 ^9.70 -1.00 -48.20 -.20 -23.40 • 02 •lOlO -44 -20.50 -.42 -1080 -.40 •8.10 -19 MX -.03 •7.80 -.15 •ll.SO • 17 •too -.13 -6 70 • 34 -25 60 -.57 -13 20 • 05 •tlOO -.82 -23.60 -22 •SO -02 •7.80 -11 •g.oo • 03 •11.50 -40 -7.90 -02 •O.SO -.58 -32.80 -.22 -19.80 -06 -25.90 -1.03 -4ia) -.03 •g.so Week 52-wk Name NAV Chg %Rln WsliMutAp 2788 American Fundi B: BondBI 1292 EurpacBI 28 90 FundlnvBI 27.45 GroMliBI 22.30 IncomeBI 15.66 ICABl 28 45 NeitPerBl 18.49 Neviferspt 21.95 WashBI 27.81 American Indep: KSTxEn 1068 AmPettonn: Equity 1085 GtoEqp 9.82 IntBd 10.42 AmerSkand'nA: JanCapA 14.37 JanOvlAp 11.87 MaiCGAp 1248 AmerSkindlaB: AlKSIncBp 12,21 ACSlBaBp 11,66 ImrEqB 12,93 JanCapB 12,67 JanOviBp 11,76 JanSmCapB 19,82 MarCGBp 1233 NBMCGBI 14,17 TolRelBdp 1052 AmirSkandleC: JamjsCapC 1264 JanOviCp 11,78 UarCGCp 1232 AmtrSkindUX: JanCapX 12,68 Amerlndo Fundi: TecliDn 5,25 ImiislcmF 39B3 • Aon Fundi: AslAlton 14,03 GdvSec 1026 Ariel Mutual Fdi: Affirec 32,34 Ariel n 33,48 BondlnstI 1024 AimidaCIA: EqlyGroAp 21,71 AmiedaCII: Govtlncin 9,29 LatgeCapIn 11,02 MidCapIn 6,79 BaWllnsnpx 9,14 Bonding 9,82 CoreEqlnp 11.20 EqlyGrolnp 21.87 Eqindexlx 9.73 GNMAInp 1028 IntlEqInp 1062 InlmBdInp 1034 LrgCapVallpx16.09 UdMallnp 9.89 NatlTxEllnp1O07 OHTElp 11.09 SmCapGrlnp9.78 SCapVall 17.47 TaiUgdInp 11.46 TolAdvlnp 10.22 Artiun Fundi: mil 19.07 MrdCap 22.49 • SmICap 11.39 SmCapVal 11.72 AiiinUAUMgmt: MHBMn 12.44 2YCorpn 10.09 2VQovln 10,07 USHBMn 11,03 AUii Fundi: QtbQron 15,61 GvtSecn 1O08 Grolncn 19,70 SlrGron 13,52 BBIT Fundi: InlCorBdT 10,40 InlGpvTn 10.21 IntEqTn 9.10 LgCoOrTn 8.99 UgCoValT 1880 SIGovTn 9.94 SmGrTn 16.13 BNV Hinlllon Inllll: Eqincn 13.45 InlEq 1087 InllnOvd 10.26 InlmTE 1012 LgCapQIhn 10.74 SmIClpQr 14.90 BibionQraup: BondLn 1.55 Enlerpn 12.61 Guthn 11.31 Value n 42.44 BarcliyiQIeblnv: AslAII 9.76 IP2020 13.77 IP2040 15 34 SSPSOO 1821 Bifon Fundi: Assam 43.61 GrOBlh 25.61 KJppI 4.63 SmICap 1275 BiarStiarniFdl: SSPSIarA 27.17 SSPSIarBl 2859 SJPSIarC 2859 Bergir Qmup: Balanced np 1365 Growtbp 8.47 InllCOREn 1187 LrgCapGrnpll SO MidCapValp144l Ne«Gonp 829 SCVInsI 24.97 SCVInv 24.91 SmCoGrp 3.09 Birkihin Fundi: Focus 11.88 BemililnFdt: ShDivMu 1159 ShNYMu 12.47 GiShOu 1283 SlilDur InlOur CaMu DivMun NYMun TxMgdInllVI 17.61 IntVaB 1653 EmgMkIs 14.44 BIlbopSlrielFdi: EquHylnslln 1058 HighGnJIn 9.96 6fumianMCGfi37.U BlackRockA: BallnvAp 14.22 SmCpGlAp 13.86 BlickRockBIC: IndxEqSp 21.31 IndiEqCr 21.31 MeCapB 18.22 BlackRocklniU: Balancdl 14.25 Core 9.78 GNMAInstI 10.05 IndeiEql 21.72 InlGovll 1032 hlTBdl 9.50 WEql 10.13 MSmCap 17.02 LgCpGil 11.06 IgCpVIl 13.70 CoreBlik 977 LwOurBtk 1O06 LowDurl 1007 Managedi 1039 MidCpGiEq 921 MdCpVIEq 11.62 SelEql 12.79 SCapGrI 1459 SCapVall 16.21 TaxFrInc 11.25 InbnBdBlk 9,50 BlackRockSvc: BalancdS 14,24 IndeiEqS 21,66 IgCpGrS 10.94 IgCpVlSp 13.71 ManagedS 1039 SelEqS 12.76 SCapGrSp 14.13 BaslD.iealn(X(24S2 Bnmirell Fundi: Groi>ttiFdnp22.57 Brandeslns 17. H BnndyvlneFdi: BlueFd 23.49 Brandywnen25.08 Braioi Fundi: MmoCap 1648 RealEsln 946 SmICap 16.23 Bnnw Fundi: Bond 1019 Brldginy Fundi: AggrGitli 36 98 Brinion Fundi: Gkltiain 1086 kiDEqtyn 10.76 USEqtyn 14.59 BmmSnCoivX.72 -.56 ^4.40 -03 ^7.10 •.34 -26.10 -.57 -13,90 -.81 -24,20 -,10 •8,80 -,40 -8,60 -,58 -33,40 -,21 -20,40 -,58 •ISO -,02 •9,70 -,31 -1630 -,25 .38,70 •,02 ^1020 -,31 -4810 -07 -43,90 -31 -30,20 -43 -2,20 -,15 -1160 -31 -8,40 -.27 -48,40 -06 -44,10 -,44 -57,30 -,30 -3060 -,73 -44,60 •,02 •9,80 -27 -4840 -06 -44,10 -,30 -30,60 -83 -8160 -,52 •1190 -,18 -7,20 •,03 •1130 -,79 •21,60 -.76 •sieo •,03 •II.IO -.67 -26.60 • 02 •ll.SO -.37 -41.00 -.29 -4200 -.16 -12.10 •.02 •O.IO -.25 -17.20 -.67 -2640 -.29 -24.00 •.01 •lOOO •.03 -30.40 •.03 +9.60 -.19 •S.OO • 02 +7.40 -.02 •9.00 -.02 •8.80 -.43 -39.40 -.26 •25.30 -.30 -2290 •.04 •11,70 -,02 -30.60 •1.07 -13.00 -.56 -17.90 -.19 •1860 •.17 -360 •.01 •o.go •.01 +7.00 -.25 +12.00 -.28 -22.30 • 02 +11.20 -.85 -24.70 -.72 -41.00 -.01 +11,90 +.04 +12.10 +.21 -2110 -.33 -38.70 -.34 -1.70 +.02 +10.00 -.60 -45,40 -,34 -13,70 +.15 -28,30 +,01 +11,00 -,04 +9,50 -.38 -30,90 -.37 -23,30 -.01 tlOSO -,35 +210 -.35 -35,60 -,49 +9,30 -.18 -14,70 -.15 -1330 -.31 -23.70 -.50 -24 10 -1.77 -2570 -.97 -1170 -.15 -50.70 -.44 -2150 -.68 -22.60 -.67 -2300 -66 -23 00 -34 -23 20 -45 -51,10 + 21 -20 80 -46 -3840 -40 .18 60 -,83 -71,90 -,94 .20 60 -,95 +20,30 -,21 -48 30 12,47 12,90 14,10 1387 1175 ., +550 -,0I +540 +,03 +860 +.02 +820 +.05 +9.70 -.03 +7.70 -02 +8.10 -.02 +8.10 +.40 -7.10 +37 -520 -21 -26.10 -.31 -36.90 +03 +9.80 .57 tlW -.28 -19.00 -.43 -45.20 -.59 -25.00 -.59 -25.00 -.69 -44.20 -.28 -18.70 • 02 +12.50 .02 +12.30 -.60 -24.00 +.03 +11.90 + 02 +12 40 +.26 -22 50 •.12 -3220 -.43 -49.70 -.32 +.50 +.01 +1150 +.01 +1000 +.02 +9,80 +,04 +1290 -,32 -4500 -37 +1,60 -,40 -31.50 -.45 -45.00 -.37 +12.40 -.01 +9.50 + 02 +1260 -.27 -18,90 -,60 -24,40 -,42 -49,90 -,31 +,30 • 04 +1260 -40 -31,70 -44 -4500 -,2S -7,50 -55 -21,00 -1,50 -76 -21,60 -67 -2200 -67 -2.10 -.11 +17.70 -.72 -18.90 + 03 +11.90 -.86 -16 60 -.07 +3,30 +.19 -14,30 -,49 -90 -43 -5(0 Week 52-wk Name NAV Chg %Rtn Bmtimp 32,77 -,2» -19,10 COM Fundi: CapOev 20 26 -,93 -25 30 m 20,96 -,34 -19 20 Realty 1259 -,24 +15,90 CRM Fundi: SmCapVal 18,23 - 59 +22 80 SmCapVal I 18,52 -,60 +23,00 CSWirtxirgPlncAdv: EGthAdvn 23,56 -1,10 -44.50 InlEqAdvn 1249 -.04 -36.90 CSWarhirgPlneCom: CapAppn 19.10 -.67 -31.30 EmGlhn 24.78 -1.15 -44.20 Rxdincn 10.18 -.01 +11.70 GlblH»hSdp16.03 -.39 -7.80 GIbPoslVp 17.09 -.58 -46.10 GblTeip li.59 -1.79 -54 20 GloWFxdn 9.65 +.01 +7.70 IntlEqun 12.67 -.04 -36.60 JapanGrn 7.15 -.01 -55.20 JpnSmCon 2.37 -.03 -5650 Valuelln 13,27 -,16 +7,40 CSWirtxirgPlncuiA: BlueOlipA 16,58 -,43 -24,70 SmCoVAl 20,15 -,42 +15,20 ValueAl 21,48 -,28 +,80 CSWirburgPlncBtO: FxIncD 1024 +02 +11,30 CSIEqwIy: 14,62 -32-15,00 Cllimoi Fundi: ConvAp 18,92 -,22 -3,00 Convene! 19,00 - 23 -3,70 GrowthAp 36,13 -,91 -14,60 CSOM«0ppn22,l5 1 .31 taxi ClIlfemlaTmil: SSPSOO n 22,67 -,62 -23,40 Calvert Group: CapAccuAp 21,90 -1,22 -16,40 ln»p 17,16 +06 +11.40 InlEqAp 1678 +.27 -26.20 SodalAp 26.12 -.42 -11.20 SocEqAp 28.47 -.62 -11.20 Txaidn 10.70 +.01 +4.90 CapsleneSERV: UgCapC 26 21 -.74 -24.10 Cenlure Fundi: LCEqIyCn 10.83 -.34 -2800 MCEqIyCn 10.60 -.32 -7.60 Qttfiti 3862-Wtn 60 CIWenCoMdllt -.31 -24.l» Chiiapeike Fundi: AggGrvitli 11.90 -.50 -39.50 GnvSuperl 11.77 -.69 -34.70 CliejButSn 309.77-IO.J2 -22.40 CItliani Fundi: C«iGrlnsll 15.96 -.68 -38.50 CiCrGrSI 19.70 -.84 -38.90 C<EmGrSland14.95 -.44 -40.60 CilGUStand 17.84 -.25 -40.80 Clipper 79.23 -84 il7.60 Cohen a Sim: InsltRllyn 29.38 -.34 +18.40 niyShtsn 42.12 -.51 +1850 Columbli Fundi: Balance 20 64 -.37 -14.30 ComSlk 20.01 -.69 -29.10 Rxedn 1121 +.03 +12.70 Grlhn 30.53 -1.18 -37.10 HiYHn 9.02 -.12 +8 00 IntlSlkn 13.03 +.09 -28.60 ReEEq 16.92 -.09 +17.30 SmICap n 20.52 -.82 -2140 Specin 20.06 -.68 -2860 Commerce Fundi: Bond 19.12 +06 +11.40 Growth 21.72 -.73 -32.90 InlEq 20.02 +.29 -26.90 MklcapGr 23.84 -1.10 -39.30 MoTFBd 19.08 -.03 +9.30 NatTFBd 19.32 -.03 +9.60 STGovt 18.73 +.05 +1170 Valuel 22.30 -.45 +50 ConiKOFdOrp: EnlyY 148 -.23 -27.50 caCapMklFdi: EmjMkln 5.17 -.14 -37.10 H^hYleld 5.31 -.10 -3.70 Inlrfxn 6.20 +.03 +11.50 InllEq 9.02 +.10 -27.20 IntlFx 7.11 +.11 -3,20 LjGnv - 11,16 -,51 -44,70 LtVaIn 9,88 -.22 -4.00 MljBkdn 8.18 +.02 +11.70 SmOrvin 11.47 -.53 -37.50 SmVaIn 11.07 -.24 +15.30 CounlryMIIFdi: Growth p 21.51 -.52 -0.70 CndllSullielnil: H^hYld 12.07 -.28 -8,90 InlEqn 9,07 - 04 -34,70 InlGitb 12,18 +02 -30.00 SmiCoGin 823 -.25 -46.10 USCFiln 15.43 +.01 +11.00 DLBFundOraup: CoreGroMh 9.03 -.29 -35.50 SmICoOpp 11.96 -.18 +16.90 DivllFundiA: NYVenA 24.76 -1.05 -14.80 RncIA 31.39 -1.04 +10.00 RIEstAx 21.01 -.36 +1860 CvtSecAx 21.92 -.75 -1590 Divll Fundi B: NYVenB 23.96 -1.03 -15.50 Rnanciall 30.07 -.99 +9.00 Olvll Fundi CI Y: FinclCp 30 54 -1.01 +9.10 NWenY 25.02 -1.07 -14.50 NVImC 24.10 -1.04 -1540 OelaW. 16.47, -.36 HB60 Dellnvlnid: Tramll 15.13 -.99 -43.90 DilawirelnveilA: ainsdA 11.05 - 03 +9.40 AmerGvtnp 762 +03 +1260 DecElnAp 1655 -.40 +590 DelawiBalA 15 69 -.17 -1200 DolchA 3 37 -.16 -20 20 QrolncAp 14 86 -,45 +1,00 GrOppAp 1650 -,74 -42,60 UdGovAp 856 +,02 +10,70 SeK3rAp 20,95 -,84 -49,30 SmCpValAp27,19 -,60 +16,00 TrendAp 14,62 -,97 -44,10 TxUSAp 11,07 -,04 +9,50 Delaware Invelt B: DecElnBl 16 46 -,4I +5,10 DolchB 3 37 -,16 -20,80 GrolncBl 14,79 -45 + 30 SelGrBI 19,87 -,60 -49,70 TiendBI 1162 -,90 -44,50' DllawirelnveilC: SelGrCp 19,65 -,80 -49,70 TtendCl 13,86 - 92 -44,50 Del-PoelidTruil: Balanced 7.01 .. -7.00 EmgMkl 6.92 -.04 -19.00 Eqtyinc 7.98 ... +9.90 GloFix 9.67 +.15 +.10 InlEq 13.86 +.22 -1.00 DeutuheAuelM: EmetgEqn 4.93 -.11 -39.50 EmgFxdIn 675 +08 +1220 Filncm 10.69 +03 +1230 MuniBd 11.01 -.01 +140 STMunip 10.26 -.01 +6 60 DlicheAiiitMlmr: Eq500Wexl28.56 -157 -24.10 WEqty 22 23 +31 -27.90 InlEq I 12.32 +17 -27.50 InlEqIyll 12 36 +.18 -27.60 LcylRgn 10 53 - 14 -12,40 PPlusln 10 00 . +5 90 SmallCapn 21,26 -,85 -17,70 Dttche AlielM Pmn AslUgIn 10,83 -,15 -12,10 AdvEAFEIn 1074 +,16 -2400 InslEqIi 129,82 -3,60 -24.00 InlSelEq 16.17 +23 -31.60 USBondInn 1041 +03 +1220 DImenitonil Rli: InlSmVan 7.72 +.21 -.10 LgColnldx 6 64 -.24 -24.00 TMUSSm 12.74 -.57 -13 90 USUgn 33.16 - 91 -24,00 USlgVan 1175 - 37 +12 00 USlgVa3n 12,75 - 23 +12,20 US Micro 9,31 -40 -1960 USSmaln 12,69 - 54 -1120 USSmVal 1871 -73 +380 InlSmCon 8,08 +,16 -9,70 EmgMkl n 183 -18 -34,10 Coffin 10 64 + 13 -5,30 Fixdn 10 22 ,, +6 90 GIBdn 10 26 +,01 +7.10 Govtn 10,21 +01 +7,20 InlGvn 11.«0 +07 +15,40 InlVan 11 49 +,16 -350 lntVa3n 11,12 +,15 -340 lnlVa4n 9 25 +,13 -3,20 LrgCaplnIn 1548 + 22 -22 30 PacRimSCn 7,07 -.04 -21 50 TMUSSmV 1113 -51 .6.40 TMhlValue 9 94 +.16 -1.50 TMMktwdeV 11.60 -.38 +11.90 TMMIVa2 11.55 -.37 +11.90 2YGFidn 9.71 +.01 •6,70 DFARlEsln 13 37 -17 +21,00 Otvanltad Fundi: Balance p 13 57 - 16 -12,20 EqOiowp 18,83 - 58 -36 60 Eqlncp 21,28 - 35 +530 GovCorpp 1153 + 04 .10,40 -,55 -37.60 -.19 -.20 -.71 -47.50 +.03 +9.70 -.14 -7.90 +24 -28.30 +03 +9.80 -.19 -14.20 -.22 -21.80 -.02 +7.90 -.98 -22.70 -.24 NN -.67 +1140 +03 +1130 -1.64 +1320 -.62 -29.20 -1.07 -29.70 -1.39 -22.30 -1.31 -54.90 -1.31 -55.10 -.63 -1.50 •.09 -36,80 -12 -41,00 Week 52-wk Name NAV Chg %Rtn Grotlrcp 18,63 HighYkJBp 9,03 AggrEqp 1108 HiOualilyp 11,66 InvHoiSA 1076 InlEq p 1394 InlGvtp 11.18 invUHorSA 108! LongHorzSA 950 SIHorSA 1075 SpecEqp 19.66 Slocklndexp 8.81 DodgelCox: Balan 62.83 Income 12.09 Slock 94.18 Domini Sec Inv: ISodalEq 17.01 SodalEqn 29.27 OresdnerRCH: BkJIechNp 2143 GIbTcW 31.M GlobTchN 31.65 GlobH«hp 17.96 InH 11.38 MidCap 133 Dreytui: A Bond X 13.99 AggVaIr 21.83 Aprec 37.56 Balancedn 13.90 BaslclnlMn 1141 BasicMun 1140 BasicSiPr 2151 Callnlnr 1192 CTInlr 1362 OisclnlRp 1135 DisSmCapl till Oiscp 31.62 Dieytus 9.76 OBasGNn 15.14 DreyMklnr 19.10 DreySOOInl 3196 EmgLead 33.32 EmgMkl 1044 FLInlnr 13,29 GNMApx 14,52 GnMuBdr 13,74 MVal 14,89 Grlncn 15,47 GwlhOpn 7,88 InsMunnl 17,95 ITInc 13,04 Inleminr 13.59 UgCoVal 19,37 ITGrlnR 14.77 MidcpVIr 24.96 MunBdr 12.00 NJIntr 13.79 N«Ldrsnr 31.41 NYTEInr 1137 ShInGyn 10.15 STIncnp 12.09 ShtlnlTEr 13.01 SmCoVal 2179 -.11 +9.40 -.71 -1.20 -.70 -13.10 -.31 -9.40 -.03 +10.70 -.05 +9.80 -.65 -24.10 -.05 +8.30 -.03 +7.80 +.03 +11.60 -.50'-18.60 -.86 -25.00 -.23 -26.40 +.03 +11.10 -.54 -7.30 -.92 -24.30 -.76 -15.60 -.10 -19.30 -.04 +7.80 -.03 +10.30 -.04 +9.00 +17 -7,80 -.49 -17.60 -.18 -30.40 -.07 +9.70 -.02 +1110 -.03 +1.10 -.47 -7.40 -.11 -7.40 •1,27 +16.20 -.05 +10.20 -.03 +7.90 •1.09 -16.00 -.06 +9.40 +.01 +10.70 +.01 +10.70 ... +5.90 •1.41 +3.40 Week 52-wk Name NAV Chg %Rln HilncBl 549 HiYMMuBt 9.82 InloAgeBl 14.59 NallMunBI 9.77 SltincBW 7.77 TMEGI.Ip 9.71 TMGl.l 1 19.53 Eaton Vance CI C: FIIRlHilncClf9.85 HhhSdCI 857 NalMCI 931 TMGl.l p 18.75 Hi IncC 7.25 Ecllpie Fundi: AsselMgr 1227 Bond 9.82 GiEq 22 29 IndiBd 1071 IndiEq 27.34 InlEq 9.35 SmICapVal 1067 ValEq 13.14 IMllnvilAdvFdi: Fxdinc 1016 InlEq 11.33 Emerald MdFdi: HSPAGrA 1034 EnlerptlieClA: CapApAp 27.89 EqIncAp 23.47 GithlncAp 1!.60 Gw*Anp 16.87 MangdA 7.02 SmValAp 7.54 EnterprlieClB: GithlncBp 33.06 GwthBp 1123 UangdBp 6.93 SmIValBp 7.22 EntiiprlieCIC: GwthCl 16.45 Eureka Fundi: EquityTr 6.50 GWslArr 1021 InvGdBdT 9,96 Evergreen A: AggGroA 14,65 BalanA 805 BlueChipA 2480 CapGiA 23,93 DivrSdA 14.72 EvrgmA 1229 FoundA 1842 GILeadA 14.99 GrolncA 21,88 HilncMunIA 8,67 HIYIdA 3,37 InlmBdA 8,72 inlGiA 7,23 LgCoGrAI 6,51 MaslersAp 8,28 MuniBondA 7.16 OmegaA 22.66 Prem20Ap 5.M SmCoGrA 3.85 -.15 -1420 -.06 +4.70 -.27 -35.90 -.04 +820 -.04 -1.40 -.60 -4590 -.53 -17.10 -.04 NS +.04 +4.70 -.04 +7.60 -.51 -17.10 -.20 -14.10 -.16 -9.50 +04 +1100 -.97 -34.60 +.04 +11.60 -.76 -23.90 +.14 -25.10 -.33 -7.10 -.17 +7.40 +.04 +1130 +.11 -23.70 -.39 -32.40 -.69 -29.10 -.29 -1.10 -.67 -16.60 -.45 -22.50 -.19 -12.70 -.18 +.70 -.66 -17.00 -.43 -22.90 -.19 -1120 -.17 +10 -.44 -22.90 -22 -25.90 -.03 -14.10 +.03 +11.90 -.21 -40.20 -.11 -11.80 -.63 -27.80 -.68 +.20 -.06 +8.90 -.32 -30.20 -.22 -17.00 -.19 -20.60 -.80 -20.70 ... +7.30 -.05 -1.30 -.01 +1060 +.06 -1190 -.13 -37.10 -.30 -25.60 -.03 +9.30 -.45 -39.60 -.14 NN -.13 -42.10 Name NAV Chg SRIn InlMgdIn 7.20 +.02 +1180 InlFd 11.71 -.03 -35.70 InlTE 9.54 -.03 +9.70 LITE 9.60 -.02 +11.10 LgCapGr 9.66 -.40 -4190 Mgdin 9.12 +.01 +1150 NYTE 8.80 -.03 +9.10 PanEuro 9.45 +.01 -33.00 SmaliCap 9.62 -.44 -27.60 ValResIrn 29.67 -1.02 -10.70 Excelilorlnill: Income 7.03 • 02 +1110 TofllnBd 7.48 +.02 +1120 EirterlFundi 855 -.19 -30.90 BklAsllA 13.09 -.04 +7.70 Inl 196 +.05 NN EipedilkxiFdl: Bondlnsin 10.23 +.04 +1160 Eqlylnstn 9.09 -.23 -2130 FAUVa/n 31.91 -.45 +19.00 FBB Fundi: RnSvcAl 19.11 -.53 +37.80 FF1W Fundi: Inl 7.82 +.10 -180 UdOur 9.97 +.02 +9,90 US Short 9.72 .„ +7.30 WWFxIHg 10.99 ... NE WWFxdIo 8.76 +08 +3.10 miFcsn 24.81 -.93 -17.30 FPA Fundi: Capil 22.06 -.93 -9.50 Newlncx 10.77 -.20 +1160 FTl Fundi: Bond 9.85 +.02 +1100 SmCpEq 18.23 -.58 -26.00 Federated A: AggrGroA 1075 -.66 -65.20 MuniOppAx 9.71 -.07 +6.10 SIkBond 17.62 -.19 +130 AmLdrA 2198 -.70 -3.60 BondA 882 -.02 +7.00 CapAppA 22.90 -.73 -18.70 ComTechAp 6.07 -.50 -71.30 EqIncAp 1141 -.55 -26.60 GISIA 179 • 02 +1O60 GrStralA 25.40 -.90 -41.50 HilncBdA 8.39 -.25 -5.30 InlEqAn 17.75 +.10 -38.30 IntSmCoA 20.90 +.03 -43.70 LrgCapGrAp 9.17 -.33 -44.40 UTmiA 9.46 +.01 +7.30 Ml Inl 10.90 -.03 +9.00 MunSecA 1039 -.06 +9.60 SCapSlA 13.77 -.55 -35.40 SIrlncA 130 -.06 +1.70 USGvSecA 7.85 • 03 +11.00 UliFdA 9.56 -.27 -15.90 FedenledB: AmLdrBl 22.89 -.70 -4.30 BoodB 183 -.03 +6.20 CapAppB 22.46 -.73 -19,30 CommTchBp6.00 -.51 -71.60 EqIncB 16.40 -.56 -27.10 GtSlralB 24.06 -.88 -41.90 HilnBdBl 8.38 -.25 -6.00 Week S2-wk Name NAV Chg %Rln TediroCnp 14.77 -.90 -60.80 TelUtGrCnpl3.87 -.52 -39.60 RdelllyAdvFixT: RnSvcT 16.85 -.69 +11.50 HIICarT 18.85 -.43 +.40 NalflesT 26.33 -.18 +8.50 TechT 15.03 -.92 -60.60 TelUlGrTl 14.09 -.53 -39J0 FklelltyAdvliorA: EqGrAI 47.90-1.08 -3120 EqIncAp 23.30 -.47 +3.70 GrolncA 15.42 -.41 -25.20 GitbOppAp 27.89 -.64 -31.40 HiYMA 194 -.34 -10.60 MiiCapAp 19.37 -.26 -2.90 SmallCapApll20 -.71 -25.30 RdililyAdvilorB: BalancedBp 14.93 -.27 -13.10 DivGlhBnl 10.81 -.21 -100 DynCapA«)B11113-.31 -34.10 EqGrBn 46.77 -1.06 -32.70 EqInB 23.40 -.47 +190 GovllnvBI 9.76 +.03 +10.70 GrolncB 15.09 -.40 -25.80 GrOppBn 27.56 -.63 -32.00 HiYWB 1.92 -.34 -11.20 LgeCapBp 14.98 -.37 -31.10 OverseasBnl5.22 +26 -24.70 MIdCpBnp 19.16 -.26 -3.60 SmlCapB 15.91 -.78 -25.90 SWnBn 10.26 ... +4.90 ValSliaB 22.46 -1.50 -4.10 RdelltyAdvliorC: DivGllCl 10.84 -.21 -110 EqGnhCp 47.44 -1.08 -3170 RoalRaleCnl9.88 -.02 NS GrolncCI 15.09 -.40 -25.80 GrOppCp 27.63 -.64 -31.90 HiYWCp 8.94 -.34 -11.40 MklCapCnp 19.15 -.26 -3.60 SmallCapCll5.97 -.77 -25.80 RdelllyArlvllorl: EqGrIn 49.83 -1.12 -31.90 Eqlol 23.79 -.48 +4.0O Grolnci 15.52 -.41 -25.00 GiOppIn 28.29 -.65 -31.20 HiYMln 8.74 -.33 -1060 IShlGv 9.39 +.03 +10.70 MidCapl 19.62 -.26 -150 RdilllyAdvliorT: BalancT 15.02 -.27 -1170 DrelnlTp 12.80 +.13 -16,90 DWnhTp 10,95 -.21 -1.50 DynCapA(l(iTp1126-.38 -34,40 EqGrTp 48,46 -1.09 -32.30 EqInT 23,55 -.47 +3,50 GovInT 9.77 +.03 +11.40 GrolncT 15.34 -.41 -25.40 GrO^T 28.16 -.65 -31.50 HiYllIT 8.96 -.34 -1O70 InlBdT 10.71 +.02 +11.10 InlCpApTp 12.31 +.12 -32.60 LgeCapT 15.21 -.38 -30.80 MBCapTp 19,55 -.26 -3.10 MunilncTp 1145 -.02 +10.00 Week 52-wk Name NAV Chg %Rtn JpnSmCor 7.58 +.13 -43.40 UrgeCapn 14.86 -.38 -30.60 UlAmr 1111 -.02 -24.40 LevCoSlock 9.51 -.40 NS LowPir 23.86 -.35 +16.80 Magellan 102.30 -2.20 -25.30 MaCapn 23.13 -.31 -110 MIgeSecn 1085 +.01 +11.70 NewMktnr 11.45 +.12 +9.90 NewMPI 24.45 -.51 -37.70 Notdcr 20.26 +.12 -35.50 OTC 28.09 -1.44 -54.00 Ovrsean 31.05 +.55 -24.30 PacBaar 15.68 +.23 -34.60 Puritan 17.85 -.22 +1.50 RealEsln 17.58 -.19 +21.00 STBFn 8.73 -.01 +9.30 SmallCpSk; 13.70 -.38 -1180 SmalCapSnrl1.79 -.67 -13.70 SEAsiar 10.48 -.37 -37.00 SliSten 20.77 -.41 -25.00 TarTimeOl 9.43 ... +7.60 TaiMgd 10.33 -.21 -24.70 Trendn 47.34 -1.11 -25.00 USBIn 10.74 +.02 +11.80 Ullilyn 14.92 -.34 -30.90 Vak»n 46.92 -.71 +14.40 WtWwdon 14.00 -.11 -18.20 RdelltySelecU: Banking r 31.38-1.18*14.00 Bkllechr 53,84-175 -31,20 Broker nc 39,77 -5,05 -7.60 Compr M.77 -1.80 -62.40 OevComr 19.80-1.52 -60.20 Eteclir 41.35 -3.44 -57.90 Energy rx 24.78 -.87 +9.70 EngSvcr 35.62 -.45 +11.30 RnSvcni 99.18 -6.08 *11.80 Foodre 41.99 -2.88 +21.70 Gddn 11.92 *65 -4.10 Healllni 119.76-3.01 +1.00 HomeRnd 50.87 -1.49 +43.20 Insurr 45.96 -1.16 +39.00 Leisrr 59.99 -1.34 -23.90 MedDeIr 23.14 -.17 +49.00 UedEqSyse 13.83 -.96 +9.30 Multmedr 37.92 -.78 -25.10 NalGasr 2164 -.34 +33.00 NelWrar 3.04 -.28 NS Retail r 43.36 -.71 -14.30 Soflwire 36.21 -1.44 -44.70 Techr 65.48-3.04 -64.70 Telecom r 38.60 -125 -56.50 UllGrre 43.89 -3.05 -29.50 Wireless r 5.86 -.32 NS Rdellty Spartan: Equtlndxne 39.99 -1.15 -24.00 ExlMkllndx 21.12 -1.37 -35.00 SOOWxnr 77.80 -2.18 -24.00 Govinn 10.59 +.03 +12.00 InlnMunI 9.87 -.02 +9.10 Inllndix 27.78 +.55 -23.90 InvflrBdn 10,38 -.01 +11.70 Munilncn 1160 -.02 +10.70 JTTni IFiuniainiciLal Seirvilces ^-'•-^g HI S. r5lh/Salina, KS/7cSrhS2 :)^]():r) l -8()(V82:]^)(m ,M„iiiiirf sKci i;rni-;s s(ii,irniKiii;i;ii i.ixsn i/i'i;i\.vn-; N.VSI), .SII'C INTEREST 1. TAX-FREE MUNICIPAL BONDS** RATES 4.78% 2. IRA-INVESTMENT GRADE CORPORATE BONDS 6.50% 3. U.S. GOVERNMENT GUARANTEED BONDS 5.18% Rales Ejffflh'i' us of J/26/01 * Hate expressed as a yield to maturity, ** May be sitltject to atlcnuitive iiiittiiiium ttix. USTInln 12.44 +.01 +11,70 USTLngn 1550 -,01 +12,40 Oreyfui Founderi: BalFnp 120 -,17 -23,70 DiscvA 2125-1,51 J1,40 DiscvFnp 26,22 -1,50 -41.40 GrliSincF np 4.70 -.12 -34.70 GrowlhFnp 1160 -.31 -47.10 MidCapGrFnp333 - 17 -45.20 PasspnFnp 11.34 -.13 -4680 WklwGrFnptlOO -.12 -37.20 Dreytui Premier: AggGro 7.05 -.33 -44.20 BalncdAp 13.04 -.22 -1160 BalncdBI 13 00 -.22 -14.30 BalncdRn 13 05 -11 -13.30 CoteBondA 1485 -.04 +960 CoreVlnvp 27.56 -.51 -1.30 LgSlkAp 20.02 -.55 -25.20 LrgSliBI 19.62 -.54 -25.70 LldHlncCp 167 -.13 -5 90 LldHlnAp 166 -.14 -530 UdHlnBp 866 -.13 -5.70 UdMARt 1139 -.04 +900 MidCapS*fll390 -.29 -12.90 MuniDdA 13 29 - 04 A40 SmCoSiR 17.13 -.57 -1260 TiMgdQBp 15.43 -.29 -1590 TechGroAr 2411 -1.66 -59.80 TechGiBl 2446 -1 63 -60.10 TechGroCI 24 45 -1.63 -60.10 ThirdCenZn 9 29 - 43 -32.30 VdueA 18.35 -.44 -690 WWGnhA 31.19 -.30 -20.90 WWGrftBt 29 95 -.30 -21.50 WWGrCp 29.70 -.30 -21.40 Dtlehiui Fundi: InlGrowthn 7.85 +.08 -45.20 E/meallyx 985 -21 .1110 Eaton Vince CIA: TMGIO 49368-13 31 -1690 BalanA 5,26 - 12 -1370 GrowIhA 539 - 26 -2750 GriMlhlnc 1381 -15 +1010 HlhSoAp 9,43 + 04 .5 40 HYMomA 965 -,06 +560 IncBosA 671 -18 -900 , InstSTTy 71,75 + 07 +5,60 NallMun 1047 -04 +660 TMEGllp 998 -61 -4550 TMG11 2012 - 54 -1650 TradGvlA 997 + 05 +11,30 UtIA 888 -,18 -610 Ellon Vince OB: FtoalRlHlll 986 -,04 NS GovlOUBl 159 +05 +1060 HBlSoBl 1016 +,04 +4,60 SWncAl 5,82 -,02 +1.70 USGvtAp 9,73 +,03 +11,30 UflityA 11,45 -,69 -12.60 ValueAp 18,38 -.33 -130 Evergreen B: BalanBl 8,06 -11 -12.40 BluChipBI 24,18 -.61 -28.30 EqlylncB 20,64 -.51 +1.60 EqlylndxBp 4122 1.16 -24.70 EvrgmB 11,74 -.31 -30.70 Founds 1131 -.23 -17.70 GILeadBI 14,45 -.18 -21.20 GklOpBI 14,03 -.29 -34.90 GrolncB 21,22 -.78 -21.30 HilncMuBn 165 +860 MastersBl 113 -.30 -26.30 OmegaBl 20,73 -.41 -40.00 TaxSltaBp 14,97 -.19 -11.00 UilityBI 11,46 -.68 -1330 Values 1 1831 -.33 -3.10 Evergreen C; CapGrC 22.14 -.63 -.50 FoundCp 16,31 -.22 -17.70 GWhCl 1109 -.63 -26.10 OmegaCi 20,78 -.41 -40.00 PerpGIC 14,88 -.13 -27.20 Evergreen Inill: EqUll 4141 -1.16 -24.00 SpcEqIn 1013 -.38 -1270 Evergreen Stied: CoreEqIyI 66,12 -1.69 -25.70 Fixlnd 6,07 +.02 +1110 IncPlusl 155 +.02 +1O90 InlMuBdl 61,72 -.13 +7.90 LImDurl 10,41 +.02 .10.20 SecGrlil 64,11 -2,56 -56.80 SmCGrIp 1035 -.41 -45.40 SlGrol 2130 -.51 -38.30 StValue 214,01 -119 -510 Balanl 1047 -.08 -1620 CoreBdl 10,56 +.03 •1280 HiYldBondl 935 -.06 +6.60 Evergreen Y: EqlylncY 2061 -.52 •160 EvrgmYn 1154 -.33 -30.00 FoondY 1641 -.23 -1690 GrolncYn 22,07 -.80 -20.50 GtowthY 1310 -.68 -25.30 InlGrY 7,24 +.07 -1660 ShDurY 9,67 + 03 •11.00 SIMunlY 999 -01 •660 SmICapVlY 1683 -.53 •10.70 StkSelYn 1322 -.34 -22,90 USGvtY 9,73 +.03 +11.60 Eicaliln Rmdl: BImdEqiy 35 24 -.76 -27,90 Energy 1520 -i2 +14.50 InllEqB 1160 +.09 -38.70 InlSmCofl 20,06 +,02 -44.10 UgCapGrBp 9.05 -.33 -44.90 SmCapSlB 13.25 -.53 -35.90 SblncB 8.30 -.06 +.90 USGvlBI 7.85 +.03 +1130 UliFdB 9.56 -.27 -16.60 Fidenled C: AmLdrC 22.90 -.70 -4.30 EqIncC 16.41 -.55 -27.10 HilnBdC 8.38 -.25 -6.00 InlSmCoC 20.04 +.02 -44.10 MaxCapC 22.80 -.63 -25.10 Fedinited F: AmLdrF 22.95 -.70 -3.60 BondF 864 -.02 +7.00 EqIncF 1842 -.55 -2170 GI5IF 6.76 +.02 +10.80 MunOppx 9.71 -.07 .1.10 UilF 9.55 -.27 -16.00 Federated IniO: Arm I 9.60 +.01 +7.40 GnmalS 1119 +.02 +1O80 Govl-31 10.67 +.02 +8.70 Gov2-5l 10.99 +.04 +11.90 GovBdn 10.79 +.06 +1130 GovUltia 1.99 ... +7.10 HiYM 152 -.20 -650 IncoTrS 10.34 + 02 +11.50 Intlnclnsln 10.00 +.02 +11.10 InlMunl 1041 -.04 +1.40 UmOurlS 9.98 +.01 +9.30 MgiKonGr 10.27 -.04 -5.50 MgdMGSL 11.01 -.09 -13.50 MgdModGr 11.03 -.10 -12.90 MaxCapl 22.90 -.64 -24.40 MaxCapS 22.65 -.64 -24.60 MidCap 15.16 -.42 -7.50 MlgFdlS 1014 +.01 +1100 Shllocln 8.78 +.01 +9.60 ShlMunl 10.25 -.01 +6.50 SlockTr 32.04 -.80 -.90 TolHelflood 1057 +.03 +11.90 TlRtnBdS 1057 +03 +11.60 UBraShort 1.97 ... +7.30 HdilltyAdvFocA: HealliCareArllOl -.44 +.60 TediA 1516 -.92 -60.50 RdelllyAdvFocB: FnSetvBn 18.60 -.68 +10.90 HeallhCareBnpl8.45-.43 -.10 TechBnp 14.74 -.90 -60.60 TelUlGrfil 13.87 -.53 -39 70 HdettyAdvFocC: RndSvcCI 18.58 -.68 +11.00 HIthCareCl 18.45 -.43 -.10 OvisoaT 15.73 +.26 -24.20 STFil 9.35 -.01 +9.30 SmICapTp 1110 -.78 -25.50 SUInT 10.24 ... +5.60 ValSuaT 23.21 -1.54 -3.50 Rdelily Freedom: fF2000n 11.35 -.08 -3.40 FF2010n 12.78 -.16 -10.60 FF2020n 12.88 -.23 -17.90 FF2030n 1197 -.26 -21.60 IncoraeFd 0x1086 -.08 +1.50 Fidelity Inveit AggiGrr 21.89 1.41 -59.10 Agginln 11.95 +.12 -33,00 Akigr 15.53 -.17 -8,20 AMgAgg 10.95 -30 -22,40 AMgrGrn 14.26 -22 -1140 AMgrlni 11.41 -,10 +,10 Balaoc 14.58 -18 -1,10 BloeCh 41.15 -1,09 -30,60 Canada r 17.81 -11 -14,40 CapAppn 19.07 -,78 -32,00 Capinconr 7.43 -31 -1120 ChinaHegr 13.21 -.25 -25.70 Cong61n 374.10 -5.91 -1.60 Contra 42.06 -.64 -22.90 Contaldll 10.06 -.14 -23.90 CnvS« 1165 -.52 -11.70 Deslinyl 13.02 -.33 -30.00 Desinyll 10.71 -.15 -25.00 DisEqn 21.90 -.54 -22.60 Divednlln 19.57 i2\ -1180 DivGlin 27.00 -.48 -1.90 EmrgMkIr 7.32 -.23 -37.80 Equllncn 41.95 -.82 +1.20 EOll 21.51 -.32 -2.10 EurCapApn 16.83 +.17 -17.30 Europe n 25,38 -2Z -25.40 ExchFdn 236.88 -3,98 -12,00 Export nr 15,12 -.45 -10.80 RdelFd 27,19 -.93 -26.80 Filtynr 16,90 -.05 -15.10 Four1nOnenn(21.7J -.47 -21.00 GNMAn 1064 +.01 +10.80 GloBaIn 1801 +.07 -14.30 Govlhen 9,98 +.04 +1110 GroCon 50,19 -119 -43,10 Groinc 36,12 -.59 -14.90 Grolncll 9,01 -.18 -1180 Highlncm 9,20 -X -13.10 IndepndncenllOl -.48 -34.60 InlBdn 1013 +.01 +11.50 InlGov 9.77 +.03 +11.70 kilGttn 19.91 +.15 -22.90 hvGBn 716 _ +1130 Japan r 12.68 +.65 -nm ShllnlMun 10.23 TolMkllndx 28.43 Filth Third A: Balanced 1131 QualGr 17.03 Rllh Third Inil: Balanced 1133 Bondinc 11.95 Eqlnc 1174 InlEq 9.28 MklCap 1154 MunlBond 11.84 OtloTaxFt 10.21 OualityBond 9.78 QualityGr 17.15 S> Win Street: EuroEq 3151 InlEq 11.29 RnlAmerRliA: EqWxp 21.15 FxdlncAp 11.16 lgC(Crp 11.05 LgCapVal 17.48 MklCapGrp 6.90 FlntAm«FdiB: EqWxp FlnlAmetFdiY: Balance n 1019 CorpBondn 10.38 Eqlylnconp 14.40 Eqklxinp 21.14 Fxdixnp 11,15 Inline np 10,09 imTFnp 10,77 mm 11,01 IgCapGrnp 11.17 LgCapVal npl7.53 Lldlncn 1016 MidCapGYnp7.07 MdCapValnpl4.54 MNlmTFnp 10.05 ORInlTFn 10.07 SmCapGrnpl3.78 SmCpVaIn 1399 SItalInc 8.85 TedlN 9.78 FWAmetSInt: AggGilh 9.60 Grllnc 9.61 Gnwlh 9.84 RnlEigle: FndolAmY 19.51 SoGenOll 2177 SoGenOis 11.67 Rnt Fundi: Bondln 10.15 Grtncin 20.74 Grincll 20.73 -.01 +7.20 -.95 -26.30 -.40 -18.20 -.65 -28.50 -.41 -18.00 +.06 +10.30 -.32 +3.50 +.10 -19.70 -.57 -21.70 -.02 +8.30 -.02 +6.30 +.04 +10.50 -.66 -28.30 +.47 -21.20 +.24 -25.60 -.59 -24.30 +.05 +11.60 -.47 -44.20 -.47 -8.90 -.30 -34.10 20.92 -.69 -24.90 -.18 -11.20 ... +11.70 -.30 +5.30 -.59 -24.10 +.05 +11.80 +.03 +10.60 -.03 +8.80 -.03 -33.20 -.47 -44.00 -.41 -8.70 +.04 +1050 -.31 -34.00 -.32 +11.50 -.02 +8.50 -.02 +8.70 -.60 -31.50 -.34 +3.90 -.05 +5.90 -1.08 -78.70 -.22 -19.10 -.16 -9.50 -.19 -13.80 -.65 +110 4.08 +11.00 +.25 +6.00 +.02 +1210 -.65 -8.90 -.84 -910 Week 52-wk Name NAV Chg %Rtn Grlncliln 20.17 -.63 -080 IntaBdl 1021 +.03 +1140 FInllnvMloteA BIChlpApx 21.80 -.47 -25.20 GklbalAp 5.92 -.03 -26.10 GovlAp 11.27 +.01 +10.60 GralncApx 1156 -.23 -20.00 IncomeAp 3.27 -.08 -3.30 MklCapAnp 19.95 -.42 -19.30 NYTFAp 14.68 -.04 +10.50 SpSBAp 15.58 -.78 -38.80 TaxExplAp 10.38 -.04 +10.40 TolRelApx 13.21 -.24 -1220 UBApx 169 -.30 -20.40 RnllnveiUnB BIChlpBl 21.05 -.44 -25.70 GralncSI 1117 -.20 -20.60 Rnlir Fundi: AggBond 10.37 +.04 +11.30 Eqindxp 74.05 -2.06 -2180 Grincp 34.63 -.87 -14.40 InlGr 11.86 +.10 -2160 MidCapCrp 30.87 -1.10 -2.00 SmCapCore 1168 -.43 -8.10 FlnlarFdllnJl: BalGrn 24.78 -.43 -9.70 Balinc 10.46 -.11 -160 Bdldx 28.73 +.15 +11.80 Eqidxn 74.14 -106 -23.70 Gdncn 34.69 -.86 -14.20 InlBdMn 1057 +.05 +1110 l;geCapCoren28.77-.93 -2860 MicCap 17.98 -1.33 -2150 Mkl0apCoren31.68-1.14 -1.70 MklCap 9.73 -.27 -1.00 SciTechY 7.54 -.53 -64.70 STBondn 10.44 +.03 +9.60 TxExBd 10.40 -.01 +7.60 Rnthind Fundi: Commnnr 4.03 -.70 -77.70 eCommrcenrlOO -.42 -11.10 Gk*Tech 114 -.51 NS Techlnnovn 11.91 -1.64 -73.60 Tech Lead 20.06 -1.89 -65.20 Tech Value n 31.37 -4.88 -64.10 RaglmreslonA: CommAp 20.62 -1.45 -47.60 EqPlnrsAp 22.02 -.88 +3.60 TolflTsyAp 9.89 +.02 +10.40 ValueBtlApx21.04 -.74 +110 Rag InvHlon B; CommBnl 20.03 -1.41 -46.00 VakieBldBbt21.01 -.70 +1.40 Rig Inviilon I: EqPtnrsp 2113 -.81 +3.90 ValueBldlpx21.23 -.75 +140 Rxti Rindi: AslAllAp 14.62 -n -13.20 CapilAp 15.27 -.37 -23.60 CapApAp 19.65 -2.02 -51.30 GIbGrAp 10.90 -.62 -41.20 GlwthAp 20.70 -1.24 -33.00 GlwllZ 21.27 -1.28 -3180 USGvIE 9.37 +.02 +1130 Forum Funii: BlASmlCepQrS.19 -.34 -4O50 Fotwerd Fundi: HoovSmCapn13.07-.41 -8.90 FrinkfTempFrnkA: AGEApx 105 -.07 -180 AdiUSp 9.41 ... +7.30 AgiGrlhAp 1155 -.79 -54.90 Ballnvp 35.72 -.59 +19,80 BloDlsAp 47.46 -2.07 -34.40 BlueChlpAp 13,31 -.35 -24.60 CalGroAp 29.30 -1.32 m60 CallnlAp 1132 -.03 +10.20 CAIn1emiAp11.2g -.03 +1.60 CvlSecAp 13.77 -.53 -2.80 DNTCAp 20.25 -.45 -31.40 EqIncAp 1172 -.24 +9.60 Fedlnlemipia97 -.01 +8.00 Fedr<FrApx11.66 -.06 +6.90 FLTFInp 1039 -.02 +10.40 GICommA 166 -.67 -53.40 GIbHBhAp 20.85 -.57 +4.40 GoldPrMA 151 +27 +1.20 QwlhlncA 10.80 -.52 -30.50 GrowthAp 30.97 -.42 -10.60 HYTFAp 10.64 -.01 +5.40 IntoSerApx 128 -.04 +17.30 InsTFAp 1100 -.02 +10.00 MicrValAp 20.73 -.66 +21.00 NYlnsAp 11.35 -.01 +9.00 RaESecAp 1162 -.24 +2180 HlDHAp 22.29 -.28 +1110 SIGovA 1037 +.02 +10.00 SmCpSnAp 6,63 -.53 NS SniCiparAp2133 -1.62 -4160 SItalInc px 9.51 -.14 +4.00 USQovApx 6,81 -.01 +11.20 USLgShlApl9.66 -.61 +19.60 UllilesAp 10.82 -.22 +31.00 Fnnkn-mpFmkAdv: SCapQAdnl 28.51 -1.53 -40.70 Frank/Temp Fmk B: AgeBpx 105 -.07 -2.90 CaGioBp 2171-1.29-4110 FedTxFrflbl 11.86 -.05 +8.30 HYTFBp 10.59 -.01 +4.80 IncomeBpx 128 -.04 +18.70 USGovlBx 180 -.02 +1O50 Frank/Temp Fmk C: AGECh 2.06 -.07 -180 CAGroCp 28 84 -1.30 -4110 DynalCp 19.87 -.45 -31.90 FdTxFCbl 11.86 -.06 +8.30 GuthincC 1051 -.50 -31.10 Orvdhlll 30.45 -.41 -11.60 HVTFCl 1062 -.01 +4.80 IncoSerCU 2.29 -.04 +18.60 RESecCl 1146 -.24 +22.00 SmCapGCI 27.74 -1.49 -41.30 SmCpQr2Cl 141 -.54 NS USGovCfc 179 -.01 +10.60 Frink/rempMtlAlB: BeaconA 13.45 -.28 +10.60 DiscovA 1154 -.28 +4.20 EotopnAp 14.94 -.13 +1.30 RnSvcAp 16.38 -.32 +34.40 QualiliedAt 16.71 -.31 +11.20 SharesA 19.95 -.40 +1130 Frank/Temp Mil C: BeaconCl 13,36 -,26 +9,60 DiscCl 18,46 -,26 +160 Europe p 14,92 -.13 +.70 RnSvCp 1132 -.32 +33.50 OualildCl 1161 -.32 +10.50 ShatosCl 19.81 -.41 +11.60 Frank/TempTempA: CapAcc 10.78 -.08 -8.60 DevMklAp 9.71 -.18 -31.30 FoielgnAp 9.59 +.03 -4.50 GIBondAp 100 +.12 +1.30 GklbOpAp 1140 +.05 -11.50 GISmCoAp 161 -.04 -17.90 GmwlhAp 17.45 -.08 -.20 WoddAp 14.93 -.12 -11.30 Frank/Temp TmpAdv: DvMktAv 9.69 -.17 -31.00 FrgnAv 9.58 +.08 -4.40 GrlhAv 17.46 -.09 +.10 Frank/Temp TmpB&C: DevMklC 9.54 -.18 -31.80 FotgnCp 9.47 +.08 -130 GiwIhCp 17.14 -.08 -.90 WoddC 14.61 -.12 -11.90 Fremont Fundi: Bondn 10.16 +.03 +1190 Gk*aln 11.21 -.09 -19.00 lnslMU:apnl1.25 -.51 -34.60 SlCoren 11.63 -.35 -23.80 USMicron 2121 -.99 -86.40 fmnTBBd 31.35 +.10 +1340 GAM Fundi: inj 17.08 -.09 -2170 QEEHunStS: DiversMn 18.11 -.16 -190 Incomen 11.27 +.02 +1110 InlEqn 16.47 +.15 -2160 StSUign 11.24 +.02 +1110 SJSPMn 44.39 -.96 -1120 TaxEx 11.75 -.02 +10.70 Tnislsn 60.19 -1.42 -9.10 QE Fundi A: GovAp 837 +.02 +10.80 IncomeAnp 1118 +.01 +11.30 PremGrAnp 25.43 -.60 -19.00 StragAnp 23.24 -.19 -4.70 USEqAnp 27.12 -.58 -13.00 GE Fundi B: GovtBnl 145 +.03 +10.20 OE Fundi Y: USEqYn 27.02 -.58 -1180 QEkud Fundi: Incomen 092 +.02 +11.90 InlEqn 1014 +.11 -23^ PiemGttp 9.51 -.22 -18.80 SiPSOObldx 10.85 -.31 -24.00 USEqn 11.28 -.24 -1180 ValueEqIp 9.35 -.16 -11.70 GMOTrutli: US Core 13.00 -.35 -14.70 GMOTnnllll: EmCTryOlSh 187 +.09 NN Asiar 146 -.28 -40.20 OmBd 10.03 +.03 +1110 EmgMkr 6.23 -.18 -2170 ECO 6.93 +.09 +16.00 Foreign 10.53 +.10 -9.60 GklUBd 9.85 +.13 +2^ Week 52-wk Name NAV Chg %Rln Grmvlh 18.32 InlBd 9.19 InllnlrVal 19.31 MSaiCo 11.17 Peican 10.98 ReS 10.23 SmCVal 13.27 TobFreelll 11.43 US Core 13.02 USBdAlplBA10.25 Value 9.14 OHOTtuillV: EmgCnOt 8.93 EmerMkt 123 Foreign 1054 InllnlrVal 19.32 US Cote 13.00 eWiKEqlftvllBS Gabelll Fundi: Asset 32.32 Eqlncp 14.33 GIGrwIhn 17.74 Grrein 1118 Gro»1h 28.74 Matars 12.30 SmCapGn 18.02 Valuel 15.94 GiliiyFdiBKB: GrlhlncBKB 13.38 Galaxy FdlRell A: AsselAllp 15.82 EqGlthp 21.53 EqtValp 1196 Eqinannp 1166 GrIoEqp 13.32 Largetion 28.53 SmCpVlp 13.21 SmallCon 14,63 SmCoEqp 15,19 USTreasn 10,70 Galaxy FdiflillB: AstAlocBI 15,59 EqtyGlhBI 20,63 Galaxy Fundi Tnjib AslAI 1161 CTIn1MuBdnlO,72 CotpBond 1059 EqGm 21,79 Eqincn 13,69 EqVal 13.10 GrlnEq 13.38 HOBdp 10.84 InlGvBdn 10.37 InlmTEBdn 10.29 InlEq 14.11 MAIn1MttBdn10.46 SmCaVl 13.34 SmCoEq 15.15 SlralEqlyTr 1050 TiEBdn 11.07 Gitewiy Fundi: Gateway 21.60 Ohilfd 13.20 Glinmdi Fundi: CrBFxdlncpxlO.44 Inlllnl 14.21 Inl I 14,80 SmCapx 1180 SmICapGr 5,21 SIralEqpx 16.91 GoMm Oak Fundi: InTlocI 10.01 Goldman Sichi A: BalancedA 18.09 CapGrA 19.76 CoreEqA 24.04 CoreRxA 9.91 CoreGrA 11.39 CorelnlAp 8,74 CoreLCVAp 10.05 EuroEqA 9.75 GIblncA 14.59 GovlncAp 14.44 GrlSM 9.93 GtlncA 19.43 GrliOppsA 1145 GrSM 9.82 HiYieldA 7.86 HYWunlAp 10.41 InlEqA 16.90 InlOlOplA -10.33 MTkpA 6.26 RealEitA 10.49 RidiSeUt 7.63 SmaCipA 24.71 SWIQlthA 9.34 GoMmanSaehlB: CapOiBp 18.97 CoreEqBp 23.21 CoreGlthB 11.01 OlISIrB 9.91 OrlncBp 19.06 QtSlrBp 9.78 InelTkpBp 117 RschSelB 7.59 Goldman SachiC: CapGrthC 11.94 CoteGrC 11.08 InelTlkpC 6.16 RschSelC 7.59 Goldman Sachilnil: AdjRIGov 9.71 CapGrowlh 19.99 CoreEq 24.38 CoreFic 9.93 CoreGr 11.49 Cotelnl 8.15 CoteLgCV 10.05 Enhinc 1014 Gblinc HWekl HYMuni InelTkpl InlEq 14.58 7.86 10.41 132 17.34 InlQrOpl 10.54 MilCapVal 22.16 SO Gov 9.76 QovimmenI Street: Equity 43.92 Governor LtgCapCoro 9.15 SmlCapSlt 8.11 Grand Prix Fundi: GrPrixAp 16.41 GranumVal 27.91 GuanJIan Fundi: AslAlocA 11.14 GBGInlA 1143 Bond 1119 InvaBdA 9.81 PaikAvA 31.28 PadiAvBI 30.37 SSPIndexA 7.78 SmCapA 13.95 Slock 28.13 TaiEx 10.14 HlSAdBrsM 147 HlSSliMtM 5.10 HSBCInveiloc EquilyY 13.60 Rxdinc 10.45 InlEqtyY 14.62 SmICpEqY 11.30 HiatVCm HmCtmm 6.31 Hmtmti 8.97 Hari»r Fundi: Bond 11.44 CapAppn 28.66 Gtowlin 11.55 Inln 31.58 . InlGr n 1059 Inl II 11.92 Value n 13.29 Harding Loevnef: InlEqIy 12.04 Hinlilnilght: Bondl 10.28 EquHyl 11.12 Growlhl 21.39 Indexl 24.26 InlTxExl 10.93 Ml ShInlBdl 1033 SmCapl 1616 SmCapVal I 36.30 TiExBdl 10.50 HartlonlRliA: AdvrsAp 14.82 CapAppAp 26.04 DivGlhAp 16.20 GULeadAp 14.27 GithlncAp 10.88 MklCapAp 16.13 SmICoAp 1127 StodiAp M2S HarthnlFdiB: AdvisrsB 14.87 CapAppBp 25.01 OivGrthBp 1103 MkiCapBp lliO SlockBp 17.62 KartkmlHiC: AdvlsCI 14.61 CapAppCl 24.98 Gk>bleadCil4.0i MilCapCl 16iO SlockCl 17.61 HeatdindFdt: Value 33,26 (fc*penn ISS6 Hnnuiy Fundi: -.60 -39.90 +.15 -130 • 38 -170 +.27 +150 -.16 +1040 -.11 +21.20 -.31 +11.80 -.32 -16.20 -.34 -14.60 +.03 +1150 -.19 +10.00 +.09 +1120 -.18 -26.70 +.11 -9.50 +.39 -150 -.35 -14.60 -.64 -1360 -.71 -7.10 -.17 +130 .-.36 -4470 -.55 -31.30 -1.42 -37.20 -.05 +160 -.43 +4.70 -.30 -180 -.37 NS -.25 -1090 -.85 -2820 -.38 -lOlO -.29 -7.60 -.38 -11.60 -.79 -23.80 -.33 +1110 -.52 -180 -.83 -29.40 +.04 +11.40 -.25 -11.60 -.82 -26.80 -.25 -10.70 -.02 +9.20 +.03 +11.20 -.86 -26.00 -.28 -700 -.38 -9.60 -.38 -11.20 +.03 +11.80 +.03 +11.60 -.02 +9.20 +.12 -30.70 -.02 +8.90 -.33 +1170 -.87 -29.10 -.31 +13.40 -.03 +1010 -.33 -3.00 -.98 -23.20 -.02 +11.60 +.25 -1190 +.19 -1110 -.50 +4.00 -.30 -47.80 -.49 -25.90 +.01 +11.40 -.25 -9.50 -.54 -24.30 -.55 -24.70 +.02 +11.30 -.42 -44.30 +.16 -2180 -.19 -4.10 +.12 -22.70 +.01 +9.70 +.04 +1120 -.03 -11.40 -.41 -20.00 -.63 -1.60 -.07 -18.10 -.17 -1.00 -.01 +9.90 +.32 -25.80 ... -30.30 -.46 -67.00 -.12 +20,40 -.33 NS -.53 +21.70 -.23 -23.20 -.62 -24.80 -.63 -25.30 -.41 -44.70 -.03 -1100 -.41 -20.60 -.07 -18.80 -.45 -57.20 -.32 NS -.52 -24.80 -.41 -44.70 -.46 -57.30 -.33 NS +.02 +720 -.54 -24.00 -.55 -24.40 +.01 +11.70 -.42 -44.00 +.17 -22.30 -.18 -3.70 +.01 NS +.01 410.40 -.18 -.70 -.01 +10.30 -.46 -56.70 +.33 -25.40 ... -29.80 -.15 +2160 +.02 +1140 -1.22 -22.90 -.27 -28.60 -.33 -16.40 -.63 -19.40 -.74 -1.90 -.30 -17.90 +25 -31.70 +.04 +11.90 +.02 +11.50 -1.46 -4150 -1.43 -43.00 -.21 NS -.48 -26.70 -1.38 -4170 -.03 +1O00 -.04 -10.50 -.13 -21.80 -.40 -26.40 +.01 +1160 +.17 -29.60 -.58 -21.30 HA -.10 -32.70 +.06 -18.90 +.05 +11.80 -1.11 -39.40 -.78 -50.60 +16 -1170 -.11 -43.90 +.09 -1130 -.21 +120 -.05 -24.10 +.04 +1150 -.14 -5.70 -.65 -24.60 -.67 -24.20 -.02 +1090 +.07 -18.00 +.03 +1140 -.86 -17.70 -.91 +28,20 -.02 +1130 -,21 -1040 -1.17 -9,60 -2S +.40 -.08 -25.50 -21 -19.60 -.51 -10.60 -.51 -38.70 -.49 -22.40 -.21 -11.10 -1.13 -10.40 -.26 -.10 -.51 -11.20 -.47 -22.90 -.21 -11.10 -1.13 -10.40 -.09 -26.10 -.51 -11.20 -.47 -23.00 -1.16 +10.70 •M -<7J0 Week 52-wk Name NAV Chg *Rtn CorGrow 13.54 -.44 -7.00 Heritage Fundi: CapAppAp 23.74 -.65 -11.70 GrEqAp 2178-1.15-87.50 GrEqCl 27.25 -1.09 -37.90 SmCapSAp 23.55 -1.10 -11.60 HIbemla Fundi: CapApp 10.64 -.40 -21.00 HIghMark Fundi: Balance n 1140 -.20 -1150 Bondn 10.65 +.04 +11.90 CA Bondn 10.21 -.04 +8.10 Growth n 8.11 -.50 -52.10 IncoEqn 10.54 -.28 -11.30 InlEqn 31.27 +.32 -27.10 SmICapVal 11.14 -.39 -8.60 ValMomen 0 25.24 -.86 -11.70 HinleCallaghan: GroEq 10.68 -.42 NN InlEq 9.31 +.02 NN Homeiteod Fundi: ST Bond 124 ... +9.00 Value 24.77 -.28 +8.20 Huntington Fdl: FxInT 20.65 +.07 +10.50 GiwthT 41.73 -.88 -15.60 InEqT 34.20 -.33 -1.10 SlBdT 19.90 +.05 +9.70 1CAP Fundi: DiscEqn 28.51 -.63 -1.30 Equilyn 41.11 -.80 -.90 ICON Fdi: InloTech 9.24 -.54 -25.80 IDEXFundiA: AlgAGAp 21.37 -.46 -49.40 JCCBalAp 17.65 -.23 -1160 JCCCapA;iA15.41-1.40 -61.40 JCCGIbAp 27.53 -.24 -37.40 JCCGiliAp 2197 -.99 -51.30 JCCGrliT 2155 -1.00 -51.10 IDEX Fundi B: JCCBalBt 17.64 -.23 -13.20 JCCCapAB114.92 -1.36 -61.80 JCCGblBI 26.57 -.24 -37.80 JCCGithB 21.93 -.94 -51.70 IDEX Fundi M: JCCGIbCp 26.56 -.24 -37.70 JCCGrthCp2109 -.95 -51.60 IPS Fundi: MilenFd M.21 -165 -52.00 ISI Fundi: NoAmpx lis -.02 +10.70 Trstp 9.89 +.02 +10.40 Independence One: Eqlyflus 17.30 -.43 -29.10 Rxinc 9.98 +.03 +9.80 InlU Select: LtgCapValn 9.91 -.29 -160 S4P500 8.85 -.24 -24.00 Inlegrtly Mulual: KSMun 11.92 -.03 +7.80 Inveico Fundi: Ballnvp 14.77 -.35 -1190 BK:hpQrolnp2.e4 -.24 -59.60 Dynamclnp 15.70 -.99 -44.90 Endeavorlnp9.71 -.72 -61.50 Enetgylp 19.62 -.11 +24.90 Eqtylncolnp1169 -.35 -11.10 Europeir 13.44 -.09 -45.60 RnSvclnp 2793 -.95 +8.10 Grollnclp 9.81 -.64 -4100 HllhSclop 45.05 -.72 -1.30 HlYldIt 4.91 -.27 -10.30 Leisurelnp 35.84 -1.28 -7.30 SP500I1 11.93 -.33 -24.70 Sellncmlnp 198 -.05 +7.20 SmCoGrtnp 11.13 -.56 -39.90 TxFreelnp 1119 -.03 +10.30 Techn 33.45 -115 -63.60 Telecmlnp 21.88 -101 -62,30 Tolfltnlnp 25,11 -,29 -6,40 USQovllnp 7.33 +.02 +11.00 UlMnp 1117-1.08-18.50 ValEqlnp 19.70 -.40 -11.10 Inveico Fundi Inil: Balanced 14.73 -.35 NN Techn 33.80 -118 -63.40 InviitK Fundi: ChineHK 1100 -.43 -22.60 Wiredlndex 14.18 -.55 -4140 Ivy Fundi: GrthAp 11.61 -.49 -4180 InlAp 22.15 +.12 -27.60 InlBI 21.62 +.11 -28.20 JP Morgan Fundi: DIScEq 14.63 -.36 -24.90 Divrin 1193 -.16 -13.90 OlObalSOn 1167 +.01 -28.50 NYTaxEB 1073 -.02 +9.30 SmCoOpp 9.79 -.41 -47.20 SmallCon 21.29 -.71 -2190 TxAwreEq 1119 -.33 -23.90 TxAwSwCoOppnl1.25-.45 NS TEBond n 11.95 -.03 +8.70 JPMorganACIail: CapGto 3198 -1.16 -10.00 DynSCap 1182 -.71 -30.90 GroInc 29.55 -.54 -15.20 JPMorganBCIiii: CapGrop 34.43 -1.14 -10.50 QroInc 29.03 -.53 -15.60 JPMorginlnill: Bond 9.83 ... .11.60 BondUltl 10.01 ... +11.70 CalBd 1053 -.04 +8.70 CoreEq 22.11 -.43 -29.40 DiscEq 1191 -.35 -24.60 Divetsildn 1155 -.14 -1160 Equity 9.63 -.25 -22.70 EqGrowll 32.60 -.69 -43.20 GIbSlglncn 9.28 -.03 +8.70 InlmdBdn 1014 +.04 +11.80 InllldTF 10.74 -.04 +9,00 InlEqIyn 9,59 +.13 -27.80 InlOppn 9.93 +.14 -24.60 NYlnlmTFn 7.22 -.02 +9.50 NYTaxEB 10.80 -.02 +9.40 STBondn 9.79 ... +1.80 SmCap 19.60 -.59 -15.60 SmallCon 11.27 -.38 -28.70 Smaitlndei 13.43 -35 -25.10 TxAwDsEq 15.15 -.36 -22.80 TaiAvrEnhlnclOO -.01 +120 TaiExn 10.32 -.02 +9.00 TFIncn 6.44 -.02 +9.90 JPMorganSllicI: Balanced 20.45 -.19 -14.S0 Eqlnc 19.55 -.37 -19.60 InlEqn 24.11 +.34 -27.30 LgCapEq 24.20 -.45 -28.40 LgCapGr 17.00 -.37 -43.10 NewGiOpn 2156 -.84 -9.50 SmCapVal n 35.49 -1.09 -13.20 JunHtown Rill BalanMd 1851 -.27 -14.70 Jenui: Balancedn 19.62 -.26 -11.70 Enleipin 3187 -3.00 -60.40 Eqincn 1789 -.55 -21.80 FedTiExn 6.87 -.02 +7.30 Rxincn 9.29 +.02 +7.00 Fundn 26.22 -1.07 -37.50 GlUleSdn 15.54 -.28 -18.50 GlTochn 13.29 -.77 -61.10 Grthlncn 30.19 -.92 -28.40 HiVMn 9.69 -.13 +2.50 Janus 2 n 812 -.29 NS Metcuryn 21.50 -.96 -48.70 Olympus n 29.10 -1.23 -41.70 Ononn 100 -.43 NS Overseas n 21.86 -.17 -38.90 ShTmBdn 192 ... +9.20 SplSitun 15.11 -1.11 -3750 SlralValue 9.33 -.51 -14.00 Twenn 40.28 -1.04 -50.70 Venturn 36.85 -1.76 -56.30 WddWn 4165 -.55 -36.90 JanuiAdvSedet: AggGrwlip 2113 -1.69 -60.60 Balanced np 2182 -.29 -11.10 CapAK»np 2101 -.50 -36.30 Growth np 22.29 -.14 -32.10 InlGtlhnp 26.39 -.19 -34.50 WoddwdeGtnp30.92-.34 -33.90 JanuiAipinlnili: AggGrih 2164 -100 -60.30 Balanced 2166 -.30 -11.40 CapAppr 21.60 -.52 -3790 Rexinc 11.15 +.04 +8.20 Gnwth 21.06 -.83 -35.80 Grilncome 15.03 -.43 -27.90 InlGr 2155 -.19 -36 60 WoddwGt 30.42 -.34 -35.40 Jupanfdn 9.18 + 43 -33.50 JohnHincodiA: BalanAp 11.93 -.30 -7.70 BondAp 14.16 +.02 +11iO CaeEqtyA 2814 -.62 -20.80 RnlndAp 17.04 -.64 U.W GvlncAp 9.20 +.02 +11 40 GTrendsAp 6 44 -.32 NS HIlhSdA 38.03 -.78 -1.60 HiYMAp 5.01 -.06 -760 InlGvA 074 +.02 +11.40 LrgCapGrApll.06 -.40 -52.90 LgCpValAp 1870-1.06 -1130 MkCapGrA 145 -.54 -47.90 BgBkA 4059 -1.06 +2120 SmlCapGrAp871 -.40 -44.90 SnCapValA 16.73 -1.59 -23.60 SvlmrAp 21.17 -31 -1.60 Week 52-wk Name NAV Chg %Rtn StrtncAp 6.18 -.01 +1.10 TEBdA 10.46 -.04 +9.00 TediA 114 -.50 -6720 JolmHancodiB: BondB 14.86 +.02 +10.50 CoieEqIyp 25.38 -61 -21.30 RnlndBp 18.77 -.63 +3.90 GvlncBI 9.20 +.02 +1060 GTrendsBp 8.41 -.32 NS HlllSdBl 35.92 -.74 -120 HiVldB 6.01 -.08 -8.20 LrgCapGrB 1029 -.38 -53.30 LrgCapValBt18.30 -1.03 -16.00 MklCapGrfl 7.90' -.57 -(8.30 RgBkBI 40.36 -1.05 +21.40 SmCpGrBl 781 -.37 -(5.30 SmlCapValB 1822-1.54 -24.30 SvtoBp 21.14 -.31 -2.50 SWncB 8.68 -.01 +.40 TFBdBt 10.46 -.04 +8.20 TodlBp 4.83 -.47 -67.40 JohnHancodiloitl: lndpCor2 812 -.18 -20.60 JulluiBaer Fundi: InlEq p 22.18 +.28 -24.40 InlEqIr 22.26 +.28 NN Ka/marSCn I0.7S -.58 -1370 KauSnanp 4.08 -OS -1370 KayneAndeteon: LargeCap 1117 -.29 -19.20 KelmooreSlnlFdi: KelmSlrA 5.73 -.17 -26.00 KelmSUCp 5.65 -.17 -26.60 Kemper Fundi A: AggGrA 14.30 -.41 -38.70 BlueChpA 1867 -.34 -23.50 CIGrowM 1792 -.47 -31.00 ConlrA 1824 -31 +13.80 DmiHiRA 35.61 -.84 +37.00 GIlDisA 24.25 -.43 -3150 GdhA 10.03 -.24 -4190 HiYield 5.82 -.09 -4.20 InCapA 8.30 +.02 +1050 InlA 9.13 +.13 -29.50 MunIA 10.00 -.04 +10.00 NewEurA 1053 +.04 -27.90 RelreS 117 -.08 -9.20 Relre4 931 -.06 -6.80 RelreS 162 -.06 -1.00 STGovIA 116 +.02 +8.70 SmCpEqA 3.59 -.23 -47.70 SmCaValA 17.35 -.56 -3.60 SUIncoA 4.50 -.01 -110 TatgeHOn 1060 -.02 -1.80 TediA 1144 -.76 -56.20 TolRelA 9.22 -.10 -11.50 USGovtA 862 +.02 +11.00 USMIgA 6.95 +.02 +11.20 Kemper Funda B: BlueChpBl 16.25 -.33 -24.20 DmiHiRBr 35.41 -.M +35.90 GlthBl 9.00 -.21 -43.50 HiYldBI 181 -.09 -4.90 InlBp 6.74 +.13 -30.00 SmCapBl 3.17 -.20'-4110 SmCaVBr 1158 -.5^, -4.40 SWIIncBp 4.50 -110 TechBl 11.07 -.6J,-56.60 TotRtBl 9.22 -.Ij},-12.30 USGovBI 8.11 +.^+1010 Kemper Fundi C; DrmHIRCl 3152 +36.00 HIYIdCI 182 -.10 -5.00 TedlCl 11.29 -.70 -56.60 Kent Fundi M: Grolncn 14.20 -.38 -24.90 Incomen 9.92 +.03 +1110 IdxEqInsIn 21.53 -.60 -24.20 InlTFn 10.72 -.01 +6.90 InlBdn 9.66 +.04 +11.40 MGron 1163 +23 -2110 LgCoGto«*n83l -.24 -31.70 MIMunBdn 1022 ... +7.60 STBdn 9.81 +.03 +9.00 SmCoQron 15.47 -.69 -23.60 TaiFrlncn 10.69 -.02 +10.30 Klnilci Fundi: Inlemel 21.30 -1.10 -55.40 KoppBnaiA 10.28-1.13 -57.30 LKCM Fundi: SmlCpEo 15.73 -.49 -1.80 LUIFAIlll: CoreRus 10.08 +.HI +13.60 Core 11.10 +;01 +13.90 InM 10.68 +.((!'+12.70 NonUSFd 9.28 +:03' +6.90 SmalCap 8.50 -:2l'-11.30 Liurdlnill: EmgMkll 6.85 -.10:-33.10 Equitylns 15.77 -M -9.50 GKqIy 11.12 -m-18.80 InlEqInsI 1166 +.2).-1750 InlSCIns 11.93 +J8.-1150 SmCaplns 16.82 -:69-''+140 SligYdl 7.96 -«i +1.90 LaardOpem InlEqOp 1131 *10-1760 Uadlf Fundi: Githlnrai 2138 -^72i-23.50 InlllBdl 1271 *.(Ki+1350 LeggMiion: .^j Amert.dp 1711 -1.90 FocusTmsl 18.06 -,57^-27.90 Gvtlndnp 1037 tKi +980 HiYldp 10.00 -is--14.30 InlEqTt 068 •.13-26.40 InvGtnp 10.11 -.01 +10.00 OppoilTrl 9.56 -.68-• -9.20 Splnvnp 30.24 -1.69 -20.10 Splnvlnsi 3165-1.71 -19.30 TolRelp 17.59 -.51 -2.40 VafTrp 51.68 -2.07 -13.20 ValTrlnsI 64.22 -117 -12.30 leuttoWC/n 1132 -.13 +1390 Liberty Claii A: FedSec 1054 +.04 +1150 FundA 7.91 -.09'-1190 GrlhSlncA 1117 -.55 +120 GrSMp 14.03 -.60'-3730 HIYMA 118 -.17' -100 IncomeAp 8.04 +.01' +9.50 InlmGov 157 +.02.+11.30 NwpGIEqA 11.82 -.17 -25.00 NwplTgrA 087 -.15 -28.20 SkaVlAp 1971 -.38 +1.20 SmICapp 32.85 -.91 +710 SlitlncA 5.92 -.05 +.40 TxExAp 1115 -.03 +9.70 TilnsAp 6.45 -.03 +11.30 TaxMgdA 13.83 -.46 -29.20 UllAp 19.22 -.86' +7.00 YnglnvA 1116 -.47'-29.20 UbertyClauB: FundBI 790 -.09'-14.40 GnhSlncBl 17.27 -.53 +4.40 GrSlkBn 13.68 -.59 -3780 HYSecBI 5.18 -.17"-8.70 InlGvtl 6.57 +.02 +10.50 NwpTgrB 961 -.14 -26.70 SkaVIBI 18.49 -.36 +.50 SmICapB 30.61 -.90 +6.20 StnlnBI 5.92 -.05 -.20 TxExBI 1115 -.03 +8.80 TaxMgdBp 1139 -.43 -29.70 UflBl 19.21 -.66 +6.10 UbertyClaulTlZ: AcmFdZ 15.78 -.54 +1.60 Acom40Z 13.36 -.22'-39.30 Aa)mUSAZnl4.92 -.51 -150 InBZ 20.78 -.13 -34.20 NwplTgrZ 9.89 -.15 -26.00 -.30 -1150 -.63 -37.40 ... NN •1.40 -3710 -.03 +8.50 +.02 +12.20 +.02 +13.10 -.03 +9.40 -.03 +10.80 -.81 -28.30 -.36 -10.20 -.37 -34.60 -31 +21.90 +.18 +33.90 -.28 +1140 -.51 +14.60 -.09 -.30 -.51 +7.00 -65 -54.10 -.51 "+670 -.09 +.60 -.03 +6.50 -.23 -.18 -.40 -.20 .1.20 -.73 -38.00 +.01 +11.60 -.76 -26.50 -.03 -44.80 -.39 +31.50 -.39 +410 -.66 +19.00 -.03 +1010 Balancedn 26.85 CapOppn 21.24 GrwlncS 1119 GiwliSlkn 33,24 HyMunn 11.18 Incomen 9.59 IntmBdn 8.90 InlMunn 11.42 MgdMun 9.09 Vnglnvn 2193 Undner Fundi: AstAllccn 19.91 LargeCap n 9.74 LongrealPartnin: Partners 2231 Inln 1334 Really 13.97 SmCap 2119 LoomliSaylii: Bondl 10.78 SmCapn 19.32 SmICapGri 12.32 SmCVHp 1931 LoomliSayliilnv: Fxdinc 11.12 InvFxdli 11.07 LcrdAUeHA: AKEaldAp 1401 AIIValueA 1005 BondDebApx8,14 OevGliAp 1176 GvlSecApx 157 GrliOppAp 1657 InlAp 941 MidCapAp 15.40 nslgCpAp 24.98 RsSmCpA 2064 TaxFrApx 11J2 LotdAUMB:

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