The Salina Journal from Salina, Kansas on September 28, 1996 · Page 15
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The Salina Journal from Salina, Kansas · Page 15

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Saturday, September 28, 1996
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THE SALINA JOURNAL MUTUAL FUNDS SATURDAY, SEPTEMBER 28, 1996 B5 ML Mututl: Bondp CapGro p !n«p MHCSIp MonBdp Utlp IMP kint: BalSSBnx CapGr n OMeMn GWGrn Gnrtncnx HOBdn TxFBdn AHA Funds: DIvrEqn Full Umn AM Funds: Agrsvp BalAp BalBI BlChlpp OpDevp Oartfll Chaitp Constlp GkjAgGP GtAoGrSt GIGiAp 0«Siei GIUtilAp OIUtiBI Githp GrtnB I HYidAp HYWflt Incop IncomeB I InlGovAp InlGvBt MEqAp IntiEqBI UmMITrp Huflp Summit TFInlp ValuBI Valup WeingBI WeitjAp AMF Funds: AdiMIgn InMgn ShUSGn USGMIn AMTHLM ARK Funds: Balanced Income n AVE5TA: EqGro Eqlncom Income Acnuof Fundi: Growlh n IniFxInn InlEqn Morton SmCapn Achievement Funds: BalTin EqlyTrn ITBdTrn STBdTn Acorn Fund* AcmFil lull AdulsnCap Advance. Cspltsl I: Balanced pn Rellncnp Mnntui Funds: Sport Ax Aetna Setecl: Aetna Gnvlncm Alget Fimdi: CapAprl Growth I MidCpGrl SmCapl Allllnce Up A: Aliance p Balanp BondAp GOlSmAp GovtAp Grolnc p GwthFp InsMuniAp MAP MrlgAp MMSAp MuniCAAp MullCAAp MuniNYAp NKMuniAp NEurAp NAGvAp ' PiGrthAp QuasaiAp STMtap TechA p WUPrvAp Alliance Cap B: CpBdBp GIOOvlBp Govtflp GKthBI Grtncflp GlInvB InsMuB IntlBI UMatGBp MitgBp MMSBI MuGABp MulnNalBp MuNYBp NAGvBt PrG*Bp Quasarfll STMfol TecnB WldPlivBl Alliance Cap C: CpBdCp GovlCp Githlncp GwthC MuCACp NtiluCp NAGvCp TechC AmSouth Funds: Balance Bond Equity FlaTxF Amcon Vhitage: EquJynx Fxlnccme nx AIM AAdvanl lint: Bal Grlnc InEqlnst LtdTrm American Funds: AmBalp AmcapFp AmMjtl p BondFdp CaplnBlp CapWIdp CapWGrpx Eupacp Fundlnvp Gmtp GwthFdp HITrstp HilncMuni IncoFdp InlBdp ImCoAp LtdTEBdp NwEconp NwPwp SmCpWp TaxExptp TiExCAp TxEjMDp TxExVAp WshMulp AmGwIhD Amw NaU Fundi: Gro»«1 Income « APIGipl Am Perform: Equity InlBd Amlltlfdn AmwyMul Analytic Funds: OpIEqn AonRexn Aqulll Funds: AZTF COTF HITF KYTF ORTF Aquinas Fund: Eqlncn AMlAppn AnelGionp Armada Funds: Enhlnclnp Equiylnp Eqlnlnp GNMMp InlmGovlnp Fxdlnclnp 953*06 1992.07 1094*04 1652*31 11 lit 10 1071-09 1761-07 43 42 * 33 14 93 '.09 1549.02 4380-.12 1583.10 1789. 10 1811. .11 966.08 1013*04 4769*.54 2142*24 2142*25 2549.20 1122.18 1109.07 1109.07 2598.18 1598.09 1581.08 1410.10 1396.10 1477.01 1477*01 1499.09 14 58 . 09 967*08 967*.08 7.91*. 08 7.90.09 920.06 920* 06 15 36*. 10 15 11*. 10 1000*03 814*03 1297 » 13 1073*01 28201.19 28 54*. 20 1986.15 2005*. 15 993*01 941*05 1049*04 1036*08 1188 1134*08 9 86 * .09 2611 26 38 + 08 IB 08 1 15 19.72-03 1180. .11 13 62*. 03 12.12*. 09 20 00*. 15 1188 BtyFunds IniU: Bondn Enuly n Benctimark Funds: BondAnx D^GrAn EqldxAn FccGiAn IntlGrAn SMDutn SIBdAnx SnColnAn USGvAnx Benham Group: AdjGovn CaTFIn CaTflnn CATxlMn CtlTFHn CafTRn CapHgrx Enferenn EutBdx GNMAn GoMEnn IncGron LTreasn NITFIn NfTFL Tai2000n Ta«»5 n Tai5010n Tar2015n Tar2020n TNoH n Utillncon Berger Group: Gtlncnnx NwCennp 100 np SmCoGf np Bernstein Fds: ShCAMu ShO»Mu SliNYMu GvShDu SMDut InlDut CaMu Otitta NYMun InWal B«r*ynFdn 13.25-05 1030*06 10.02*. 01 1572 » .21 19.13*. 07 2559*06 13 26*. 10 9 99*. 1 1 15.52 1, 02 1326*. 10 15 23*. 02 2213*.30 9 44*.10 19 27*.18 11.30*.08 6.96-.02 14.75*. 17 13.54*. 17 12.53*. 12 7.48*05 2.97 34.19*. 30 10.19 ..10 '17.93*. 09 8 43 >. 05 7.20*. 05 10.49*. 10 13.30*. 14 9.59*09 10.44*. 12 16.17-01 7,52*. 11 1580-.10 27.77*28 7.71*. 03 48.00 +.74 12.12*. 09 OHTEInp TolAdvlnp Arrow Funds: Equity Artisanlnrj AitisanSC Astra Group: AdjUSn ABU Funds: CaMunlAp GvlSecAp GrolncAp NaMunlAp BUT Funds: BalTrn GiolncTn WGovTn StGovTn BEA Fundi: EmMkEq HighYldp MEq ShffluiCnn USCfflEq OSCFxIn BNY Hamilton: Eqlncn W&ovln BT Index Fund: InslEqlxn taEqU BT taveslmenl Fds: CapAppn InslAsWn InvEqAppn InvlnlEq n ImLGvtn ImSmCn LcyLRgn UyMRjn Babwn Group: BondLn Enlrpn Gi*n kiln Value n BahrdeWiltKalsec liiDMn InllEq BsronAsIn BaronGll Butlttt Funds: BiscVlnp FiiedJ VlWn 13.544.17 10.63+23 7.48*.04 28,62*24 2.95-01 14294.12 10.194.10 17.054.09 9.304.04 8.434 05 7.204.05 10504.10 10.434.11 9.604.10 7.S34.12 15.42—.09 25.99426 7.714.03 46.754.72 11934.09 13.544.17 7.484.04 295-01 2864425 10504.10 10.434.12 7.534.12 46.744.71 13.394.01 10.584.11 1B50-.I7 10294.05 22.64435 15714.09 9.804.03 14744,06 17.96 1484406 9604.02 1467403 14234.01 2609-03 13.594 10 38.524.10 16664.11 21.91-08 2517420 24.13 12.924.09 S2.50-07 14.884.10 15354.10 16474.05 13354,07 2353-04 14.42*.05 1770* 02 17.74*03 2689*20 1193, 06 1594* 11 1546*09 IS 79*.09 23.91-01 9.26*06 4.65-01 2429-.I4 13 96 * .09 1450* 06 10.11* 06 2387-18 846-09 1455-04 1298* 11 1045*06 10 33 * .04 1132*06 1048*05 10 49*. 04 13.05 2484*47 30 46*.59 10.03*01 1916*. 18 1294-03 1013*07 10064 05 1038406 1315-03 10794.03 9984 10 15014 11 12174 07 13.98*20 5,47»01 11,01*07 9.99*07 18.174.05 11.144.06 11974.05 15.34-05 9.65 4.07 9744,03 18.40—06 16144 13 19794,13 4 97 t 01 2011*27 15.071.13 14 52109 9.64*06 15.64-01 15.47-01 Blltmore Funds: Balanced EmqMkl Equity Eqlndex Rxedlnc OuantEq STRxInc SCMuni SpecVal Blanchard Funds: Rexlnc n GIGrnp PrcM np ST Rxlnc n BqslMgdGl BramwefIG np BrndyBIn Bmdywnn Brinson Funds: Gk*aln NUSEqlyn USBalncdn USEqlyn Bull S Bear Gp: SpecEqlp Bumham p CJSRIyx CGM Funds: CapDev n Mutn Realty n California Trust: CAIncTFn Calverl Group: InllEq Social px SocBdpx SocEq SlrGiAp TxRId nx TxFlngpx TxFVTx Capstone Group: Giwthp Cardinal Group: Fund GovtOblg Centura Funds: EqGrwC FedSInC CnuyShr Chesapeake Funds: Growlh Insti Chestnuts n Chicago Trust: AsslANn BondFdn Giolncn CltiSeled Funds: Foto200p • Fc*300 Folio400 Cltlienl Trust: Citldx Clipper CtoverCEq n Colonial Funds A: CalTEA ConTEA FedSec FundA GIUIM GrwuiAp HiYldA IncomeAp MATxA NY TEA NwplTgrA OhTEA SmStxp SUIrcA TxExAp TxInsAp USGrA USGvA USAp Colonial Funds B: CATEfll CTTEBt FedScBI FundBt GwthBt HYMuB I HYSecBI IntGrB MATxBt N*pTgrB NYTxfll OHTxfil SmIStXB SlrtlnBI TxExBI USGrflt USGvBI UtilBI NwplTgrO NwptTgiT 988.07 1535. 15 2020.02 1324 1524-01 1363. 10 1039. 01 997 2049-03 1359+11 1983 950. 01 1107. 04 1010.08 10211 02 939.08 1119. 09 1212-03 1619-07 1178-02 1037+08 1251-23 1985-02 950+ 14 1074. 05 1151.09 8002. 69 5792. 91 4267*103 3215*102 2211+ 75 10 20 * 08 1065-20 1398*07 1182.25 1958. 23 474.05 1253.01 1251. 01 1252. 02 1249*03 1249* 04 1310* 10 1358* 05 1344.05 1335.05 1812. 29 2199*02 2133* 12 1261*02 ColoBondS Columbia Funds: Balance n ComStkn Fixed n Grtnn InllStkn Muni n Sped n Commerce Funds: AjgrOl Babnced x Bond Giw* x InllEq Common Sense: 1240*04 1184-04 1355-02 1445-01 954*09 14 23-02 971*03 1085*08 1465..19 484*03 11.77*.10 902-09 300*01 79 61 «,49 1501*.13 25 31 (.12 32.66 * 07 12.63t.13 1123*.12 12 00*. 12 1506*.10 2752-.08 23 97*. 09 3B33-.38 3203-08 3189-05 12.49*.18 1249*.11 1656+13 3I32 + .12 1607*.06 2255-.14 2073 » 23 1069-02 1667 + 05 1625 + 05 15.17 13.14+ .04 606*03 1426*.18 1001*05 29.06*29 18.17 ».27 15.16 + .18 224.91*1.16 9.40*.08 9.75 * 08 1600*.19 10251.04 10.31*.05 10.38*.04 13.98*01 68.74—38 I5.96 + .09 7.354.06 7424.05 10334.10 9.304.02 11.724.07 18014.10 6854.06 6314.06 7.76 4 06 7024.06 13,124.07 7.314.07 26,984.08 7224.06 13.304.09 8.144.06 1471-01 6.44 4 .04 1423—.15 7.35 4 06 7.424.05 10.334.10 9294.02 13294.06 17824.10 10014.05 6854.06 10 31 4.08 7764.06 12.98 4 07 7.02406 7.31 4 07 2621*07 7224.06 13.304.09 14.57-02 6.444.04 14.23—.15 12.99 4 07 13.144.07 13.144.07 936-01 Davis Funds A: NYVsi A CvtSscA H'lncA Davis Fundl B: NYVenB NYVenC TxFrMB nl Dean Witter: BalGrpx AmVall CapApr p CapGio 1 Convllx DvGlht DivGthtx Drvlntx Euro I GW1 GlbAsl t GM<v Ix GWUKtx FedSec l HWScI HiYWx IncBktpx Wop InlSmC I Inlmdl Japan p LldMum MCapGit MuCA I MUFLI MullPA t NYTxFI NlRsI PacGH PrcMt RelDvfli x SelMun np STUSp Sliallx TaxEx USGvtl UMra VaKdl WWIncx TC Bal px TCCorl TClncpi TCLall TCMCap TCNoifpx TCSCpl TCTRIn Ix Del Grp Initl: Trendl Dlcpl Decll Detel Dlchl DelaFic-kf Delaware Group A: TrendAp VatueA p Dslcapp DcclnAp DecTRAp DetawA p InllEqA p DelchAp UdGovA p USGvt np TxUSAp TxInsAp TxPaAp Delaware Group B: 965. 972< 1516. 1624* 10 1628+ 10 912. 03 1235-10 10 50. 08 27 40. 20 1249. 09 1336. 27 1725. 12 1271-07 2768. 25 4231-05 972. 03 1628. II 953. 04 1209. 08 1301. M 1135-09 910+03 1714+ 44 995.63 676.02 1021-07 972-04 950. 07 906. 12 993. 04 1445. 15 10 59' 09 1066+ 08 1066+08 1159+08 14 04 + C3 1912. 13 1I37-.15 15 48-05 1216.09 9 87 . ,04 16 90 ..06 1168..10 662. 08 1436-25 27 55 * 04 915. 04 18 37+OS 1160+04 1555+08 1151-.06 1026-12 1I29».I3 825+03 1901+23 I293 + .08 1626+09 31.11+13 1978*03 21 02+ .17 628+05 14 29+.03 G'obREY GrolncA > GralrcB GralncY nx H'GrfTFA p IrlBdY InlGvY IntEqtyY n NCMunBI TOIRInY < USGvtB i USGvlY UlllyA Vai-jeA px Va'uoB tx Excelsior Funds: AsV BusSN ComEn! Del-Pooled Trust: DelEq GloRx InllEq Dimensional Fdi: InlSmVa n USLrg USLgVa n USLgVa3n US Small n USSrnKaln US 6-10 n Japan n EmgMkl n UKn Conln Ridn GIBdn Govtn InlGv N InlVa n IntVaS n LrgCaplnl n PacRimSC n 2YGIFxd n DFAfliEst n DodgelCox: Balann Incomen Stock n OomSocialn Dreyfui: ABondn AggG. Aprecn AssetAII Balanced n BascMu n CaJTxn Callnln CTIrtn CoreVlns n CoreVinv p DisclnIR DiscpR Dreyfus DBasGNn DrayMkl nr DreySOOInl Flint n GNMAnp GnCAMunn GnMuBd n GnflYMun np GlbGitn np Gilncn GwlhOpn InsMun np InShTsyA n Intern! n InlerEqt p LTGrlrH MAInln MATaxn MunBd n NJIntn NJMunn Growln Grolnc GcllBp MunB Compati Fdi Invt: BallnvA px Compass Instl: CoreBdl GrowtliEql IndsxEql x IntTBdl InlGovll InllEql MEml Managedl SelEqlx ShGvBdl SCapGil SCapVaJI i VakjeEq! x Compass Svc: BaiancdSx CoieBd GrthEqS IndexEqSx InlGvIS InllEqS ItonagwJS NJTaxFr SelEqSx ShGvBd SCapGiS SCapValSx ValueEqS x Composite Group: BdSlkApx GnncqApx InFdAp NWFdAp TxExAp USGvA p Comslock Partners: CapValA CapValB I PIsSlgyApx PISIgyOtx Concert Series A: GrttlA BalncdApx Concert Series B1C: 21.10*09 20.91*02 12.91 * .10 33 77*.18 1450*07 12.10*.06 2389*07 28 63*.34 2361*.15 1879*.15 28291.31 20.99*.16 10 24+ .08 17.47*.05 1786-.IO 17,44*04 13744.10 1670*20 1177*03 15.15*18 1674 « 14 9 81*. 03 21,49*34 1185*04 10.83*05 151*01 17.51*. 23 1494.05 17 89*. 11 3554*03 838, W 6.04*04 3534*67 18.31 1 30 1844-01 9.82*. 06 1316*22 GlthBl CO Cap MM Fds: Ballnv EmgMkl n InVFxm InliEqn MFxnx LgG™ LgValn LTBondnx MtsBkin SmGran SmValn Copley n CoreFunds : BalanYn BondYn EqldxY n EquilyYn GrEqYn IntlGrYn ShlnlBdYn SpcEqYn Cowen Funds: IncGiAp Criboe Huson: AslAllnp Equity n Specii n ClKlfundi: IBJTrn UBdTrn SpEqTrn ValuuTrn VAIMuTin CuFd Ad| n DG Investo: Equity 1508-.04 956407 14954.13 1394-10 9334.05 994405 1345411 879-05 10.104.07 1355-10 9.804.03 21.95423 1595*10 1532-11 15.03-04 956* 07 1494. 13 1394-.09 9 94 » .05 13.39*. 10 10 10 * .07 1127*06 I355-.09 980*03 2181424 15954.11 1531-.10 14.49-05 17074,11 8.974.08 19774 01 776*05 10.31*10 1013 995 8.43-.08 643-09 1182*07 11.55-07 11.55-05 1177+07 10.35-01 649-06 800*02 1069* 10 911-01 1407 . 07 1197-03 605*09 783 *, 01 1909*21 1141 Z453-2I 12 86 », 07 1016*07 29 29-02 1796*08 1482* 19 1389* 10 9,79*. 06 1225. 12 1333-02 1361-01 9,69*07 980*04 1342*19 1235-01 10 05*. 05 9.98 1 01 1516*05 NYlTx np NY Tax n NYTEIn np SiPSOOIr ShlnOvn ST Inc np ShtlnlTEnp SpGrp Slilncon ThdCntrn USTInln UST Lng n USTSh n Dreyfus Premier: BaincdR n CAMunAe CTMuAl CapGin a MunA GlblnvA Glbln.fll GnmaA GnnBt LldincR n MgolnAp MO MunA MA MunA MIUtaA Mil MunA MunBdA MuBoUl NY MunA NYMiiBI OriMuA PA MunA PA MuB I SroCoSIH TXMuA VAMaA Value A DutlPEnRn Dupree Mutual: KYTF KYSM Eaton V Classic: NalMun I Eaton V Marathon: China I FLLldt MALIdl Natrlldt NJLIdl NYUdl PALtdl ALTxFI ARTxFt CalMum I CTTxFI FLTxFI GATxFI GwtOoll Hilncl KYTxFI MOTxFt MATxFI MITxF I MNTxFt MOTxFt NJTxFI NYTxFI NalMun t NCTxF t OHTxFt ORTxFI PATxFI SCTxft Stilnc 1 TNTxFI Tolfllnt VATxf I Eaton V Traditional: HrthScips China p EVSlk :np 2412 * 09 30.70*.14 19 79 * .03 1606 2093+16 I365 + .I4 628+05 877 * 02 760+05 1166+07 10.99+.08 830+05 621 + 05 1590 11.31*.11 14.51*21 1045-.02 2054-02 1436-.14 14.16-.14 1200*.11 16.07 * .09 1416*.13 2342-02 11.53—05 26.42-08 14.70—.02 10,20*.03 1066*06 10 16*.06 10.78*.12 11.54*.11 12.00*.10 13 66*. 15 1600*.18 1020*.03 11.80*07 57.02—.10 11.49*.12 7477-69 18.14 1430*.12 22.73-38 2389*07 1367*.12 1560*.16 1320*.II 1427*.12 13 29*.06 1335+07 3292 + 04 32.92+ .03 12.111.10 2575+ .06 1I.57 + .11 14.96+ .09 2130+25 21.44-.01 13.30+ .05 1450t.lO 13364.14 14444.11 19.564.16 40.34-02 2046 *.16 10.06 4 07 17504.16 198 13884.08 15 31 4.09 15334.06 13.12 (.07 16.24*.15 12 37*.09 13 38*.05 13.06*.11 4214 * .40 11.26* 10 14944.13 18074 10 14.95-01 10854.03 11.90*.03 12.95*.02 1917*.09 14.12*.12 978*.10 12,61*07 14.35*.14 14 78 * 04 l"cG:o InlMgdln InlTE LTTE Mqdln NYTE PanEuro Excelsior Instl: Balanced nx ToRlnBd Equity nx FAM Val FBL Series: FFTW Funds: US Snort WVV Fxdln FHB Fundl: Dr<E I nx Into i n FPA Funds: Cap* NeKlnc Parmnt Fairport Funds: MidWGi n Fedtlated A: AmLdiA CapAppA EqlncApx OrSlralA HilncBdA InHncAt LITrmAp LldMunA p Mllnt MunSecA PAMunApx USGvSecA UUFdA x Federated B: Amldrfl I BondBx EqlncB x H'lnBdB I MuSecBI StllncB USGvlBt UlilFdB tx Federated C: AnidiCt EqlncCtx HilnBdCI USG'HCp UUFdC IX Federeled F: Ad|Rtlx ArridiF BondFrx EqlncF Ix GISIF r Munlncl OH Fort pnx UlilF rx Federated Insll: Arml AimSSp GnmalS GnmaSS p Govl-31 Gov2-5l GovBdn HiYM IncoTrS Intlnclnst n IntMun 1 MgdGtoS MgGrSLp MgdGilS MgdlncS MaxCapl nrx MOCapx MinCap x Shllncl n SMMwl StockTrx SlkBond Fidelity Advisor B: EqPIt HMdt SlrQppnt Fidelity Advisor I: EqGin EaPIn GrOppin IShlGv InlBd n Muncpl n Fidelity Advisor T: EmMktp EqGip EqPIp Govlnv p 1745. 15 17 ffi t 17 1053. 05 a 73, 06 1521 + 02 1515. 04 1522. 01 1261-05 2135. 07 2127. 10 2137+06 1064+09 1011. 0? 1002. 06 1067. 01 100!. 07 984.07 20 49- 23 943.07 9 43. 07 1026-11 2193. 12 2194. 17 2193. II 906,06 942.04 1474. 07 1093+03 1055+ 03 819-09 2531+ 08 1126.09 1502. 25 697. 05 10 83 » 09 913.05 962. 12 871. 07 847. 05 9 59 . .03 821-06 727.06 916.07 2576. 29 1551. 15 984 963.06 1650-02 1001. 05 1337 + 02 1252-04 12.08409 1480—13 14.55* 12 1669 1668 1425* 09 19.11*.06 10.611 08 1058 * .09 12.89*09 1170*09 1540t.11 1515* 09 1412* 10 14.12* 10 1461*.12 1461* 12 12 78*.09 16.40* 12 1639* 12 15.40*, 12 21.17* 20 1663. 18 2246, 21 994* 01 MunBd STT$yp SpcEqlp TudGvt Tradlnv p TradTollp EclipEq EdipBal i Emerald Funds. Ballnal n EqlnM n FLTjEAn ModBdl n SmCapl n EmpBid EmpPiem Endo» Enteroilstt Group: CapApA p GvSocAp GwthAnp GilncAp HYBdAp ManjJA MangOY EAI SeM p Evergreen Funds: AggGioA BaiBU UalYnx 9.40. 07 12.67 . 07 10.11 »,05 10 05* 04 10.12*.04 10.09. 05 1010. M 10 K. 03 10.58 * .07 10.761 08 10.30 ».0? 953, 06 1011)06 10 76*.OS 993* 07 9154 05 724*07 1009*07 1043*08 10.32 * .06 10 48 * 07 1008.07 10 65 4 09 1051 t 06 10.93 . .07 9904.08 10.10408 10 59 4.06 10354.07 10.504.06 1015*07 924 * 09 10,27*07 1016-04 10 401 08 13.20* 22 1525* 08 1408* 08 958..04 813 » 07 9 90. 07 63.51, 08 929,23 1062*06 6,49* 05 923-04 1592* 17 2127, 01 1246, 12 1523, 12 1082, II 1008,,08 1365. 31 1764, 12 1764* 12 1983* 01 37.62 * 40 1158* II 1302* 14 2258. 08 1163* II 763* 06 765. 05 1079, 06 2092, 10 1340-05 I338-.09 HiMu p HiYM np tncGlp InlBdp InlMulrc p MklCapp NalRes Overseas p STFip Slilnc p SHOppp Fidtlit) Invest AgrMun fn AMgrn AMgruin AMgiln n Baiancn BteCh. CAInsMn CAMunn Canada r CapApp Caplnco nr CongrSt n Contra Cr.vSec n Deslmyl Destinyll OisEq n Divetlntl n D»Gthn EmgGro r EmigMkt r Equllnc EOlin Equllndx n EuiCapAp r Euioper ExchFd n Export F*IFd n Frtryn GNHAn GloBdn GloBal n GtfStcn GioCon Grolnc n HKCmnar InsMunn InlBd n InlorGvt n InLGr! n InlVa! n In.CB n Japan i Jp'iSmCo r LaigsCap n LatAmt UuWun Lo»f i r Magellan MMInd r,r MA Muni n Ml Muni n MdCap n MNMunn MjnJnc Ne«MM ra Ni*M>ll NYlnsMn NY Mun n OTC On Mun n Ovrsaa n Pictasi Puntan n STBFn STWWn SmailCap SEAsiai SuStn Tiendn USBIn UUily n Value n Wiktade n Fidelity Selects: Am AniGoWr Ajloi Biale-cn r Cr,em i Compr CilHou i Eloctil Eneigy i EngSvc i FinSvc i Fwdi Home Find InoEqp i TtluCCHU ( Fidelity Spartan: AgiMun n CAlntrro n CAMun in CTMunm FUlum GNMAn GJ'in n Highln in InlMun n IniGiBd n LIuGv Munlnc in 2044-05 95 47-20 1460*04 2586*20 113U.11 1701. 02 1130. 08 978.,04 972.01 10 73 » 04 1046.06 1146.02 7.74.07 1225-15 2044-05 9 56 » 05 1459* 03 11.31 t.tl 1046* 06 1025*07 773*06 1225-14 20.44-06 14.594.03 11.314.II 7.73*06 12.25-.I4 952-01 2043-06 956*05 ',4604.04 860* 08 1042+07 11.31.02 12.24-.15 9 67 ».03 9674.03 10.97 + 08 10.97.08 10.311 03 10 42+.06 10.14 + ,12 915 + 08 1006 + 07 981+09 10 47 + 04 1167+04 11.65 + 03 10 911.02 1035 + .04 1505-09 13.74 ».15 14.59 + .09 8.70 + 03 10.26 + 02 33.34-27 16.44 4.02 20.89-01 12.324.11 24.014.16 42.704.13 21.10-01 34 23 4.06 9,39+ 04 1044+06 8 08+.05 1125 + 20 42.08+ .12 2096-01 9.35+07 3419 + 05 1166 + 05 12 35 + .11 15.634.13 1043406 1022+04 1I.48 + .14 24.42 ».16 1544+ .13 933+03 11.29 + .10 2442+ 17 11.274.05 16.484.04 16 54 4 02 11.63405 13294 07 30624 17 10184.07 11594 08 2078425 18204 19 926409 23889-70 40.41 4 26 17634.06 20.384.04 11.604.02 22.16403 14274 13 1822405 25724.09 1721405 40 901 08 2330-02 2511-02 1383.04 26324 18 151584 63 1622 4 14 23.664 11 13.16406 1060408 S 65 4 02 12914 II 9»*«8 40654 12 26 86 ..13 1223. 15 1172407 100U06 933, 04 1908. 14 1153, OS 7 04 4 05 12.434 15 992 1194, 08 1292-16 962,04 19604.14 758J-IO 4972-04 11,34,07 1122. 05 1530. 18 10,81 . 07 1073. 07 1214.06 12,09. 22 1S72.25 1154.07 12.13. 09 32*4.27 II 35, 10 31 37, 27 1535* 17 1645* 13 1524*. 14 1900* 11 8 70. 02 892.02 1318. 17 1505.02 24 35 * .07 57.40* 56 10 45 * 06 1587-21 5445-06 1497*03 1706-19 2886-23 2404-16 34 H* 92 4271* 44 43 35- 14 2123-05 21 6) I » 31 77 ..61 2171, 14 1893,26 7123. 53 40.47- 06 104 47 ,1 49 37 42 « 75 2575. 12 2734 t .03 4874.26 23 72, 61 2691, 47 'ISSJt 20 1355-26 27 Oil. 42 3334-50 3356. 20 5-149, 1 12 4305 -M 4061-44 NYln!" - tl" Mun r PSMui rr SlrKiv n S*IMu r. ST Bd n 59 Wall street: FacSw FiniVGv r First Amer Fds C: AslAll nx COIntTFnx D^iOwln n EmgG' n Eqlylnco nx Eqldx nx Fi'llnc nx InlGvBd nx Inline nx WTxFr ni Inlllnsl n lldlnc nx MNInlTx nx Sp-xEq n Slock nx Tjchn FslEagl nr Rrsl Funds: TREq I nx TRFII n Rrsl Investor! A BIChipA p Global* p GovtAp GralncAp HiahYAo IncomeA p NJTFAp NYTFA p SpSilA p TaxExplA p TolRetAp UliiAp Rrst Omaha: Equity nx Fxdlnc nx Rrll Priority: Ba'anced x Fxdlnc Growth x LIciMGv Value x Flag Inveilon: EqPtnrs p I* p TellncSh p TolRTsy p Ragshlp Group: AATEap AATECp AZTEAp CHEAp aTEAp GATEAp GklRbpx KYTEAp KSTEp UATEAp LWTEA p MITE A p MOTEAp NCTEAp NMTEp NYTEp OHTEA p TnTEAp VATEAp Flex Funds: Muiitd pnl Fonts Funds: AslAWp CapitlAp CapApAp FKiucrA p GlbGiAp GnvthAp GrwthZ KiYWAp TFMNE TFNalE USGvtAp USGvtE Founders Funds: Baipx BlueChp n Oiscvn Fmlj n Grwlhn Passprt n Spednp IVktwGrnp 1115. 06 974. 05 1050. 09 1043, 06 935. 03 955. 01 903.03 34 44. ?2 3109.27 1075. 10 1234 1314. 08 1042 1370.06 1471.04 1263-10 1545-04 10 77 . 05 919. 02 993.02 1065.01 1026. OS 991-03 991*01 17.75-17 2047* 34 2253* 14 1932+ 37 17 56 + 25 1443+02 9 74 * .09 1924*02 706* 01 1093*07 927*04 531*03 424.02 12 861 07 14 52.. 10 21.51.21 10.021.06 1346* 04 6 22-03 1366-02 990*07 1170-07 10.12*07 1333-02 9 85. .04 I265-.14 1383..16 1022.08 1551-22 9.61 ..I I 1568. 21 1088. 08 1068*08 1091.09 1040. 07 1053*. 08 10 43*.09 1766-11 10 99*08 1004. .08 I095..10 1064*04 1160* 09 10 69*. 09 10.19* 08 1001 * 09 10 651 08 1138*08 1099.08 10 58*.08 587*02 17.231.17 23.55 * .09 37.25*.30 39 74*.16 2187 35251,36 35.30*.36 7.75*09 1028*06 1075*07 8934.06 8 93 4.06 Eqlncn EqVain GilnEqn HOBdn HCpBdn W'vBdn WEqn SHtmn SmCaVlnp SmCoEqn . 11.064.16 13.10 + 26 957 + 03 13.89 10,59-03 7.84*. 02 25.85*24 35.38 + 23 16B6 + .I1 1324 + 07 7.98+07 21.58 Fountain Squire Fds: Baiancalx 12.22+03 InfEqly MdCapx OaSBtx OualGl x Franklin Cliss I: AGE Ip Ad.USp ALTFIp AZTFIp AslAicp Ballnv p CaGro CAHYBdlp Callnslp CAInlemp CatTFrtp COTFIp CTTRp CvtSKB DNTCp Equiylp Eqlncp FeJInteim p FedTxFrl FLTFInp FLTFIp GATFlp GKvlnclp GipHilhp GIUIilp Gcktlp Gio»«p HYTFIp IncoSerlp INTFp InsTFIp InllEqp LATFIp MDTFIp MassTFIp ktehTFIp MicrVallp Mtllnsl MOTFIp IUTFI NYlnsIp NYTFlp NCTFIp OhiolTFIp ORTFIp PacGr*1hp PATFIp PRTFIp ReESeclp RisDrvlp SIGov SmCapGrp TAGovp TxAdHYp TXTFIp USGovlp Utlitiesl p VATFIp Franklin Class II: AGE lip Carmi p FdTxFllp HYTFIIp IncoSelllp NYTFIIp SmCapGllp USGovll p Franklin Tempi: GisbCurp HaniCuip Fremonl Funds: Bondn Globaln Growth n CAInln USMcmn FundtUnaoer Trust: Bondnpf Fundamental Funds: 2.94403 9.324.03 11.624.07 11.184.07 7.964.03 2875 1927422 9.98 *.06 12.16+ .06 10744.04 7.144.04 11.714.07 10.874.05 13.44+ .10 14074.01 8.614.05 16.14-.C6 10.81 4.04 11914.08 9.924.09 11.54406 11.774.06 8534 07 1867433 1464402 1446-.3I 22.78 4.16 11084.06 2.314.02 11634.06 1209 4.06 13834.11 1124406 11244.07 11.474.06 11.93407 16.12+14 11,94 + 07 1178 * 07 11.53+07 11.18+08 11.614.09 11.644.07 12.104.08 11474.05 1467406 1031 4 06 1t.54 4.07 13964.13 20.004.16 10 22 4.03 20.794.20 10.404.09 8.764.07 11.524.06 6734.06 9.75—02 1160407 2 84 4 02 7.144 04 1151,08 11134.06 2.314.02 11.604.09 20634.19 671 4.06 12.78-02 11.73-06 9794 12 15084.05 1468405 10 72*.04 2022* 37 10024 II GtwylivixPIn Glntel Group: GWFd Glenmede Fundl: EmgMktnp Equity np InslUnlnp IntGov Mp SmCapnp GMnOKIB Goldman Sachs Port: AsaGrth Balanced x CapGix G'blrcAi Gilncx InllEq Munilnc SelEqAx SmaCap GovetlFundi: EmgMkts SmCos Gradlson UcOonfild: EslValp Govlncpx OHTFpx OppValp GHNalTE Gieensprm Grltfln Funds: GiolncA Guardian Funds: AstAltocA GBGIntIA Bondn Inv 0 BdA PaAAvA Slockn GFChinaHK HSBC Funds: Fxdlnc SmCap TRImEq Hirbor Funds: Bondx CapAppn Gra»1hn Inrin MGrn ShtDutx Vah» x Harris Insight Inst: EquJylx GrewMx Indexl x InlTxExl Mil SMnlfldl SmCapl TiExBdl HavenFdnl Heartland Fdi: SmCapn USGvtnp Value np Wl TxF n Hefflelnslnx HeHeAdvpi Heritage Fundi: CapAppAp SmCapSAp HlghMirk Funds: Bondn IncoEq n Hlrtle Callajhan: GioEq IntlEq SmCapEq ValueEtl HomeSlPA HomstdBdn Hcmsldvln HotacMnn Holchkls i Wiley: Balanced! Eqlncm x Inlln LowOuin HummerGr lAATrGl IAI Funds: Bondnx EmgGrn Grinc InlFdn Inslfldnx Mkicapn Regxmn Resrvnx IBJ Funds: CoreEqSn GrlncSn ICAPDisEn ICAPEqn IDEX Group: GiowthAp GloWAp GrowthT IncPlAp IDS Class A: BklCpAx BondA CalA OocvA OEIA EqValAx ' 1986.11 1661-05 1569.02 1360—01 1029*08 1040*08 996.05 1401. .18 994+03 14 67*. 16 2070+28 1071*07 1798-01 NYMunnp Funds IV: AqSlkASx lEalnS SlkApS x GAM Fundi: Ind Pacflis GEEIfunStS: Divmsldn Glooal Inccmen SiSUign SSSPM TaEx Tlusls GE Funds: InllEqD USEqD GS Institutional: AdjGl Core Gblincx M^dCap SelEqx SOGOV GT Global Equity: Ameip AmeiB EmMkl EmMxlB Ejiope p EuoB GilncAp GilncB Inlp InllB Japan p LalAmG LaU\mGB Pacilp PadB Y^krivp WA>B GT Global Income: GjvlncAp GoilncB HilncA HilncB SlialAp Slialfl GT Global Theme: CrfldAp ConPidBI UlnClp WOB InliaB Ttlreom TekiB Gabelll Funds: Assilnp E^iK'-p GiTeln G:o»lr, p 998.06 9 79 * 04 10 41 + 07 1101*06 10 99 + 07 983.07 1009 .08 I24J* 11 IOII..04 9.99,08 9 69 * 06 10.30+06 Value I Galaxy Fundi Retail: AisutAi n[i EuGilnnp EqlVal np Eqlran np GilnEqp intGvBd np Ua«Con SinallCon SmCoEqnp USTieisn Utility n Gauuy Funds Trust: AsMlp 87 1338*11 1004*05 13 29- 14 2105*01 1699427 17164 II 1844419 11.17*09 1112,08 46.55*01 11.51*. 08 4548*21 17.654.16 2297 9 62*. 04 971*07 1436* 10 1683*02 2123-21 9,77*03 21434 29 2099*27 1470 14 45-01 12 26-03 12 14-03 669*01 6.90*02 946*01 925* 01 1072*02 1817—13 1800-.I4 1352 1326 1771+ 07 1729.07 657 + 07 8 57 1 07 14614.30 1480430 1166414 1167*14 2V«4. 13 21 45*. 13 2403* 67 2358*66 14 49-06 1734*02 1702 * 03 2788.04 13 90- .05 1174-09 25 30.. 28 2006 + 02 1262-03 ExtrIA FedlncA GtobfldA GloGiA GitthA HiYdA InsiA InlW MgdAHAx MassA MchA MlwA MutMx NewDA NYA OhioA PrecMIA ProgA ReschOpA SelecIA SlockAx StrAgA TEBdA UUIIncA IDS Class B: BluCpBlx BOMB I Dscvflt Dr.rEqB I EqValBx ExlralBI FdlncB I Glfldflt GloSrfll GMnBI HiYdBI MB! MgdAliBx M.jlBU NewDBI Seleclfll Slockfltx SlrAgBI Utillnfll IDS Class Y: BondY 0»cvY FdlncY InliY MgdAIVx MullYx Ne«OY SeleclY SlockYx ISI Funds: Muni on NoAmp Tistp Independence One: EqlyPlus Rxloc USGovlTi n Integrity Hulusl: KS Mun NO TxFi nr Invesco: Balnp DwSmCo n D^namcnp Erngrthnp Energy n Euiopen EuioSmCo np RnSvcn • Gokln GroMth np HlinScn HiYkJnp Indlnco np IntiGr n Letsuie n Pacflasn Searcmnp TxFrea np Techn TolRlnn USGovlnp Uliln VilEqn WUComnp Invesco Advisor: 1984.J5 977-18 1775-10 1386+17 1017+07 1400+16 1717+18 960+05 1568.06 1798-05 1515-97 1437.10 2166—05 1924. 15 1422. .11 2107-21 2269414 1326-10 2883443 28584.11 1273*08 13 II*. 10 22 33*. 21 1024*05 1652*05 1626-03 1252*05 14 69*. 10 1193*. II 9.57 1 08 37.62*27 3838428 15484.19 979407 1680430 1646-03 1102-04 2557-06 16,31404 3084-07 1496-07 872-.05 1571-13 1563-16 1815 + 01 1742-10 10.494.04 15 31 + . 14 10064.05 15.574.03 10JU.05 13.92*. 09 1385*. 10 9.32*. 12 31 64*. 13 10 OS * .08 9.57-01 9.59*01 1644*. 16 24 80*. 59 10.34*. 10 1502—01 11.464.13 11.354.14 11.264.06 11.75-01 19.634.36 5.144.02 2040-.03 2470*. 02 1827-20 I901-.I6 2072*07 10.16*. 05 26 37*. 30 18.32*01 8.964.04 24.904.37 15244.04 13204.14 9.12404 18.61 4. 10 24.174.02 9.87-.01 14.114. II 12.154.09 26.574.11 29.354,14 22.304.26 21.32—06 22.494.26 10 40 + . 10 8.33 5.064.04 521* .04 12.444.29 8.94401 ' 11.47-07 13.604.16 4.384.04 4954.03 6214.04 7.334.05 26.524.12 4 51 1 .02 5.49*. 04 10.85 « .09 12.17*01 5.36*. 04 5.42 * .04 5254.03 1350-07 20.48*. 19 5.1 1*. 04 5.344.04 14.45-.I9 620 + . 03 5.19 9074.08 22.45*. 02 21.61 » .27 3954.03 7.15-01 Grovrtn p HflWp HffldB HYTFBI lndpCci2x LTGvAp MATF MgTEB NYTFp RgBkAx RgBxBtx STSIralB SvBaiApx SvBalBpi SvBcfOAp SvBondB SvlnvApx SvtaBpi S\USGvAo SUSGvBI SpclEAp SpclEBp SpclEC SpOpsA SpcOpsB SMncAp SlllncB TTBdA TFBdBt UlibB x WldBndB JundtGlA Jurlkl > Voyles: Balance M«ap Kaufman p Kemper Funds A: M|GovA BlueChpA CaWxA D»«A DmHIRA Oi5mCA FUiA GftlncA G*A KiYick) InCapA IntIA Muni* NYTxA Reliial Relire2 Relire3 8.304.02 5064.04 12.31 4. 28 8.94 + . 01 1148-05 4.36 + .04 4 95 + . 03 6.214.04 7264.04 26 21 4 .12 4514.02 10784.09 12.134.04 13.45-.06 20.284.18 9074.08 2238405 21.354.27 7.I5-.OI 506 * .04 12.45*29 4 95*. 03 1067*09 12.17*01 13.50-.08 20.514.19 9.074.08 22.454.01 10484.10 1165—07 9.83*06 9 99*. 08 1216*07 9.164.05 FtexCpx MultlxCpx Investors Trust: GovlBt Ivy Funds: Bondp EmgGlAp GithAp GrlnAp InllAp InllB r Inlil JPM Instil: Bond Dneidldn EmgMkEqn NYTolfll MEqly SmallCon SslEqly TaxExn JinusFund: Balanced n Enleiprn FWncn Fundn GitWncn HiYldn Meicuiy Olppusn 1404408 1299-01 14,08405 1408*35 1407*25 1548-04 I5.44-.08 22 04*. 39 830-.14 5.79 * .03 5799*114 701 4 .09 13.624.03 16824.09 23464.01 1448415 6 44 4 05 15 30*. 07 3518*19 2323*08 728*. 07 11,74— .09 2322*01 12.94 * .09 7784-.ll 66.40— .03 5008*20 636*06 9.68».ll 29.88*. 65 1877*. 11 1199-01 3405-.18 3384-.19 34 10- 16 9.69*07 1 1 77 *.04 1053—12 10 34*. 05 1149*11 12 89*. 13 I3I7-.06 996. .05 14 21 * .08 1965* II 1570 t 02 1660-05 1359-01 996*05 2153-01 2379*26 2046* 28 1012. 08 11.43—.14 1421* 08 Twtnn Ventin WiUWn JdpanFd n John Hancock: CATFAp CATFB DiGraBI DiscvBI EmoGiAp EmoGrBI GtoMp GITucn QrtecnBp GxIncAp GvlncBI GilnApx GilnBU 1517. 13 3135*25 954*07 2668*21 1987 11,13*08 1888*39 1535*17 1456*04 3106*09 5999*36 34J7-0/J 9 03 * 03 1046*0.7 10.45*07 1509* 12 1717+22 4277482 4097479 12.86405 2612430 25S.28 8 95*. 06 e.N*07 IS 964 .13 ie.00t.l5 Relire5 Reliree SmCpEqA TechA TotflelA USGovtA USMIgA Kemper Funds B: DvlrcBI OrmHiHB DimSmCB GnhBI HiYMBl IncCapBI InBBI SIGmBI SmCapBI TeehBI TotRlflt USGovBI USMtgBI Kemper Funds C: HiYWCp Kent Funds Instl: Grolnc x Income x kt.Eql-.sl x IntTFx Intfldx InlCro Ml MunBd x STBdx SmCoGrox TaiFiinc x Key Funds: SBSFCnvnx SBSFFdn Keystone: BalKI I DwtB2tx GllncSII HilncB4tx Intl I M<lCapS31 PrecMtll Outtyfll tx SCoGrS4t StrGiK2t TaxFrl Keystone Amer A: GloOpA HrtEmGrA OmegaA SlrlncAlx TaxFAtx Keystone Amer B: RTxFBI FndAmBtx GloOpBI OmegaBI Strlncflrx Keystone Amir C: GkfipCI InslAdjZ Klevrll Insl: Equ'lyn MTmBdn ShTmGovtn TaxExmptn LKCMSmEqn Landmark Funds: Ba'ann • Equrtyn NYTFnp Uurd Gtoup: Bond EmgMkl Equity MEq InrjFxInc InlSC SmCap StrgYd LebenNY Legg Mason: AmerLdp GMGovtp Gvtlndnp HiYldp InlEqTr InvGr np MDTxFrp PATFp Spinvnp Txfrlntp TolRel np ValTinp Lexington Grp: CrpLead GNMAn GokrMn Glhlncn StSi Stlnv WrldEmgn Lindner Fundi: Buhvark Oivx Gnwth UpperHilnc UpPEu€q Longleal Partners: Partners SmCap Loomls Sayles: flondn IntlEq n SmCapn Lord Abt>e« A: AlliltaldAp BondDebAp DevGlhAp Eq1990p GlEqAp GilncAp GvlSecAp MdCapAp TaxFrAp TFCTAp TxFrCaUlp TFRAp TFMOAp TFNJAp TaxNYAp TFTOip TFPAAp TFHIAp TFMlAp TFvVAAp Lord Abben C: BdObCp GovSecp GilncCp Lutheran Bra: BroHiYdx Fundi Income x Municipal x OppGi WortdGr MAPEq MAS Funds: Balanced n DomesFIn Equlyn Fxdlnll n Fxdlnc n GlcFxIncn HYPonn IntiEq n InURxIn n UdDuiPIn MCapGin MCapVal n MlgEkSecn MuruAstn MumPort n SmCpVln SpFIn Value n MCMInrx MFS Funds A: KIlTA px MIGAp BondAp CapGAp EmGiAp GvLlAp GvMgAp GvScAp GrOpAp HilncAp UGiAl ItdMAp MuBdA MuHA MulnAp MuLIA MuALAp MuARAp MuCAAp MuFLAp MuGAAp MuMAAp MuMDAp MuMSAp MuNCAp MuNYAp UuXAp MuTNAp MuVAAp 2362.23 754.03 754.03 921*07 1164—11 849*02 1H1.09 1144.07 1196+08 3245+31 3231+35 645+01 1241-01 1240 1470.12 14 70 +.12 1982+07 19 81 4. 10 962 + 08 961+08 2657*59 2597+57 2697+60 1064* 16 1040.15 7.40+06 740.06 1037.07 1037 + 07 921—14 921 4.05 1379412 1505410 1859424 613404 824*02 17 02*. 16 7 39*. 06 596*06 25 01*. 13 1758*01 1029408 879404 1723*05 822*07 83H.08 1186*07 10 18 » 07 10.794.09 1198409 13504.11 11.404.10 11124.12 10624.12 1021 4. 12 699-01 1355420 11.104.14 6634.10 6 91 4 06 EmGrBt GvMgBI GvScBI HilnB I InlmBt MuBdB MuHlnB MulnBt OTCB RscliB S-clBI TolRBt ValuB WoAstAIIBi WoEqe t WoGvB WoG* WoTolB MFS Funds C EmsGrCt RschCI TotRtCt MFS Fundl (nitl: EmgEq UnSlEp Wov/rf MMPiGIn Mackenita Grp: LtdMup Magnalnlfl 3104-01 1611-01 655*05 936*09 532*05 838* 06 1084.07 876.06 862.05 969-.12 18 221 07 1408-01 1501+07 1264 + 01 1794-01 1835+08 I106+.05 1915+08 12.47+04 3104-02 182,5 + 07 1504+07 2184+30 1385-01 956 + .04 1301+.14 JpnEqtyn USReitn ValueEqn Munder Funds: AcdGrK AcclGiY BilncdYx BondYx GrlncKpx kfxSOOYx IntBondKx IntBondYx IntiqK InHEqY MulSGiBt MJSGiKx MulSGrYx SCoGiK SCoGrY TFBdKx 1015 + 05 12 56+ .08 MalnStty Funds A: CapAppA 30 22+ .44 ConvlA Eqldx HiYM9dA TotRelA ValueA Mainstay Funds B: CpAppBt 1431404 2158-01 8344.06 20264.24 2000-09 ConvBt GovlBI 5964.05 24.95 4.10 1744—01 16 84 + 05 822*.08 628*07 11.72*07 7,854.03 6.79-01 13.16*.19 11094.13 862*09 6 91 * .08 824*08 1400-11 1002 + 07 1380-.03 10.30 + 01 9.65 + 02 I479+.13 1003 974-01 15 45 4 05 10254.03 12.74-.I3 17.514.04 11.664.09 14.914.09 26.324.13 4.194.01 7.664.01 9.56*07 24.59-.40 14.69*. 09 8.59*05 8.504.06 7624.05 24.494.01 28.534.44 18974.22 6894.02 9.694.03 10.394.08 1098-.14 23.854.01 18.354.20 6.924.02 23.69-00 TxFrBBI TotRIBI ValutBt Mainstay kist: EAFE Bond GiEq IndxBd IndxEq InllEq MulA STBd ValEq MairsFivGrn Managers Funds: CapApn SpEqn IncEqnx IntlEq n MSNSCapn MaitielWslch Fds: EquJy VAMuBd Msrkttvest: Eou«»x IntGovt PA Muni STBond Mjifcmin UutllFds: MarkmnAG nl Marquis Funds: BalanA GvtSecA ValEqAp Marshan Funds: Eqlncx Gvllncn InlBd n InlTxFn InltSlkn MrfCapn STIncn Slock i ValEq x Miss Mutual hist BalanccM CoteBd4 IntEqt 29954.43 14284.04 8 01 4 .08 nl.ffi 9794.08 2024.24 1996-.10 14 20 + .12 9S2+.09 22234.29 10974.09 20.13-01 11.154.22 12824.07 9964.05 1602-08 6596-05 29.51 ». 26 52.84.22 2959-.IO 42,534.28 1151— .06 1501 * .04 9.974.09 10.63-04 9.894.05 10.034.05 9.96 + .03 12.39 + .08 11.97 1 .05 USGvlncKx Mutual Sertas: Bticon Discovery European n Qualtd Shares Nations Fund: BallNtx BalPAnx CpGiPAnx DisEqPAnx DMnlNt DMnPAn EmGtPAne EmMMPA EqlnclNtx EqlncPAnx EqlndPA nx GvtSPAn IntMPAn InlEqPAn MDIPA MulnPAn PacGlPAn SIGvllAn SIGvtPAn STInPAn STMuPAn SIFIPAn Vsluelotx VatuelA npx VatuePAnx VAIMPAn VAIMIAnp NtBond ' NatnFd NIGidh TxFrer NavellGrop NavelSCap NeubergerlBerm Fd: Focus n 964 + 21 1318+11 1436-.I1 1547..10 1559 + .10 1260.04 954t04 1335+02 1656-09 932+02 932 + 02 15.12+ .05 15.20+05 15 25». IB 1555..17 15 67+ .16 21.53 + .4B 2169+ .49 1042 + .03 1038 10 01+.06 392«4.13 17244.10 10 66 4 OS 32,41 4 .19 93 S3 4 46 1202-06 1206-.08 1448405 1832 1032409 10.32409 15324,13 1035-06 1373-07 1377-.10 14.46-08 9534.09 10.044.05 13544.10 10764.04 10.944.06 10.17*. 07 4.03*. 02 4.03*02 973+03 9 97*. 02 982.06 17.45-07 17.51-.09 17.50— .10 10.65*. 04 10.65*. 04 9.134.09 1961 4 .01 1334-07 10194.07 12 76*. 23 19.10*. 40 29.82*. 06 11.184.10 24.77—05 12.11-02 9.92 4. 04 12.694.01 25.044.23 9.454.02 RsctiAp SectAp StlnAo TotRAp UUp VaiuAp WoAslAllAx WoEoA p WoGvAp WoGiA WoTotAp MFS Fundi 0: MAITBx BondB CapOBI 17.00 + 01 2.02+ .02 2.014.01 2.034.01 15.204.11 16.18+ .09 18.92 + .06 10.894.10 9784.06 11.II4 01 16.64 13.434.13 10.69+01 11.48 + .04 16174.18 9.844.05 7964.06 13214.04 10.31 + 07 10.18 + .05 I522 + .10 1188+06 I0.04 + .1I 16.05+ .09 1599,.11 26.09 + ,52 15.30+ .05 17.534.13 29674,13 15.08-.04 8.07 4.04 6.66-.10 18.634.05 4.48—.01 2.68-06 11.77—02 881-21 27.63-.58 27,14-05 10.134.06 10.594.06 23934.13 17.434.17 12.384.20 12744.11 17.64 4.16 12584.01 9.32 4.08 1300425 19.214.05 12.654.09 8284.08 2 56 4 03 12204.11 11.084.09 10.14108 10.441.08 4771.04 5 081.03 5.181.04 1078 * .01 10124.09 4984.03 4934.04 4904.03 496*03 9 32 * .07 256*03 667*02 9.284.03 2268-09 6364.03 8544.03 14 65 4.29 9 51 4 .08 2161424 13,814.07 10904.11 25664.03 11244.11 11844.12 11.03*.06 932*.13 13 31*.16 1080*03 1039 * .05 20284,23 14434.26 1042».10 12 27*.08 11 28*. 08 1914*28 12264 12 1559*01 1021,07 14 67 * 03 12.63*02 12.93* 15 1690-05 31.51-01 8.42*03 655*. 05 9.37*.09 1385*.05 532*05 1619-01 7OS* 01 1065* 07 875*05 6.61*.05 7 52 * 01 1056*07 977* 05 554..03 982.05 10W».06 10 97».06 1I04*.06 9.43*05 11.68*. 06 10.701 06 1203+08 10 37 * 06 1119*06 irHitOS 1856*07 1410-01 817* 06 1501* 06 883-02 12.94*01 17.96-.04 18.42*. 08 1124»,05 19.36* 09 12 46*.04 SbTmBd4 SCapV4 ValneEo*. MaiUrWorki Funds: AstAII Bonlldxn GwthStk LP2010 LP2020 SSP500 UST All Mathers n Mentor Funds: CapGiBI GwMt IncGrBI Olncfll SlralBI InslFI Mergerfd np Merktonn Merrill Lynch A: BasVIA CapFdA Consul I CpHA ClnvGdA CptTA DevCapAp EmTuers EuroAl FedSecA FurxJGiA GIAIAt GIBdA GIHdA 12.95-01 13.34-.IO 9 38 4, 08 9.354.06 9.884.04 11.184.04 14.644.18 963-03 1267-.04 1222— .15 12.33*. 03 10.67+.10 1064 + .11 156.8*. IB 10.484.06 12.61 4.04 14.044.01 HealthA Insllnp MnlnsA MunLldA MNallA PacA PhnxA SpVlA TechA WUIncA Merrill Lynch B: AdiRBI AmerlnBt AZMBI BasVB i CalMnBt CAIMBI CapFdBI CpHIB I ClnvGdBI CpITBI DvCapflt DragB t EuioBl FedSecBI FundlGrSI FIMBI FdFTBt C.IAJBI GIBdBI GHiBI GIUSmBI GIUtBI Growths Heatr.BI IntlEqflt LatAmBI MAMBI MIMuBt MNM81 MnlnsBI MnLldBI MulntnTifl I MNatfll NJMBI NYMnBI OHMBI PacBI PA MB I PhnxBI STGIBI SpVIBI SlrCvfll TeehBI TXMB1 WldlncBt Merrill Lynch C: BasVICt CapFDCI CpHiCI ClnvGdCt DevCapCI DragCI FdGlCt 12.07+ .12 9.45+ .08 16.14 + .35 1178 + 06 12.41 + .07 15.04-01 925+ .09 13.76+.08 18 82+.01 18.17*25 19.18+.09 12.964.09 17.80424 12.624.12 15.264.04 30.654.19 29.47-03 30.5H26 12.354.09 7.934.06 11.174.08 11.294.07 14.70-04 I4.9I-.16 16.48-02 9.494.06 14.364.16 14.974.08 9.374.06 14.484.11 24.88*20 5.384.09 9.614.04 11.804.06 BOO 4.06 9.93+ .02 10.24 + 07 23.914.33 12.60-.IO 18.95427 5.434.08 6.804.04 9.574.01 1I.I6 + .15 10.56*07 2907-03 11.61 +.08 9.92 4.06 29.89425 7.944.07 11.17 11.294.07 14.5I-.05 16.794.09 15.31-03 9.494.06 13.874.16 9.994.07 17.034.08 14.774.09 9.374.06 17.77t.04 10.471.03 14.104.09 23.194.17 4.754.08 11.584.08 12.52-12 10.664.07 9.994.06 10 351.07 8.004.06 9.934.01 9.664.05 10244.07 10.744.07 11.134.09 10764.07 22.724.31 11.204.06 1225-09 7.82 18.281.26 13.I8-.05 5221.07 10.57 + .06 660+.05 Guardnn tnrjn UdMatn Mannaln Partnrln UlraBdn NeubergerlBemi Tn AMTBaln FocusTr GenesisTr n GuardTin ManHTin NYCDCn PartnrTrn NewCnICapnpl New England Fdi A: ASUS A p BalanA px BdlncA CapGrAp GrOpApx GvScAp GwtnAp InlEqAp LtdTimAp MassTAp MulncAp SlarAp StrlncAp ValueA p SlarCnp BalanYnpx InlEqYp New England Fdi B: BalanBpx 13,09 + .04 IntEqBp 16.16*.10 SlarBp 17.64422 Strtncfll 13.10*.17 N«viUSAp 16.144.03 Nicholas Apptegste: 15.37 + .04 15.54 + .03 15.36 + .14 14.83-.03 12.95 + .02 14.95-01 14.044.13 13.494.12 : 736*01 13.164.02 11.644.14 19.534.17 12.97-.03 10.944.11 10.52— .06 16.474.11 11.52t.06 16.38 + .12 7.46.. 05 17.92 + 22 13.1tt.17 9.01 4.07 17.65421 13.174.01 16.684.11 CoreGthA CoceGrC CoreGrlnsI EmgGrA EnigGlC EmgQrlnsn IncGiC WWGrC Nlcholu Group: NcW Nchlln Nichlncn Nchld North Am Fundi: AslAIICp GOrCI GrlncCI USGvlAI ValEqCI NelnvGr NelnvTrn Northern Funds: RxJnn Gt6)nx IncoEq nx WTaxExn MOrEon IntlSelEiin SmCpGtn TxExptn USGovIn Northslar Funds: GovlTx GwthT HiTRAx HiTRBlu MiYkfix ttYKTx IncGrAx IneCrflnx IncGrCnx IncoTx SpedAp SpdBI 20.40-.0t 20.01-01 18.12-.01 19.911.15 19*1+.14 16,88420 17.071.15 I7.83t.16 65.094.51 33294.21 3.534.02 23.12425 12.10t.07 14.444.01 17.044.07 9.684.07 17.11 36.96+ .49 10.821.06 10.05 4.08 14.19-.04 . 12.17-01 10.18 4.03 10.36 »m 1075-06 12.134.05 10.404.07 10.024.05 .06 Norwest Advantage I: ConsBall Dnrfldln DnrsEqln GntiBaltn GrthEqln Income! 928 + .08 17.65 + 21 4,fll*,D4 4.81 1. 05 8.7B + .05 8.78 + .05 I1.76-.08 11.75-.05 1I.73-.06 I2.96-.06 25.06 + .51 24.84*. 50 BdGroMp CMncCI MSInGrCt StrlncCI OGTValAp COpplyA 00»tvB QOpplyCp OSmCapA OwslAp OueslBI LtdNYAp RochMup Overland Express: AstAIA CATFA MulncA StrgGrD SlratGrA VRGA PBHG Funds: CorsGr EmerGron Growlh n LgCapGtn Umited SelEqn TecnComn PIMCO Advisors: EqlnC Ix GwtM GwthC I HilncC InnovCt InKCI OpportA OpporlCI ShrtlntCf ShrlnlA TargetA TargetC TotfllncoA TotRlncBI TotRlncCI USGovCI PIMCO Funds: TotReln TotRetAdn Balann BtaEIWn Btolnln CCapApn CadMicCn CadMklCn NFJOrvLn NFJEqln n PEnhEq n TRIln TRIIIn LowOurn U)lln ShoitTn Frgnn Gkibaln HIYldn SfksPlusn Pacific Horlion: AgGrp BlueChp CATFp Caplnco USGv PilneWlboer A: BaMpf CalTAp CapAAp RnSvAp GfeEqAI GllnAp GilncAp GltrvVp HilnAp InvGAp LowDurAp MHInAp NTaxAp USGvAp PilneWibber B: CapABI GlbEqB Gllnfll GrlncBI GrihBI HlnBI InvGBI USGvBI PilneWibbn C: GfcEoCn GllnCp HilncC p LowDurCp NTxCp TatJAIIC GfcEqYn PalneWeboer PACE: GovtFxd InlEqtyn LCGlEqlyn LCValEljn SmGiEqtn SmValEqln PapplRStkn Pirintone Inst: Balancdn Bondn Equity n Govtlncn HrYEqn InVCisn IntGvtn LargcCapn LldMaln Ml Mun n MunBd n SmCapn Partslone Inv A: Equity Govllnc H€q SmCap Pamassus Putdeni Group: BalRtnA GwtthA N«y50 PauzeGvTR PaxWorU 1428.02 1289.10 2902.15 483*04 !57i*09 2918.30 2890.29 2876.29 18 94 . 03 1676.16 1657.15 324. 1774. Piyden t Rygel Fds: 1500. .09 1060. .09 10 64.. 06 2364t.54 19 40 ..44 926.01 14184.07 26 20 4 43 2830.23 1633.19 1095*18 21.10*37 1879*14 1601* 15 26 52*. 18 2541*. 18 802*05 1723* 29 I246»,05 3726-06 35.29-06 9.75 + .05 9 78 +.05 1709 +.18 16 56 + .17 10 36 +.10 1040 + .1I 10.364.10 6.93+10 1031 + .11 10.31 + .11 11.60*07 12.10-.02 12.35*. 08 18.99*20 1863+.11 20694.36 I2.56-.08 14.62-Ot I6.37-.02 9.B74.I1 9.18*09 996* M 9.60*. 05 9.97*. 02 11.39*10 10.50*. 06 11.10t.08 11 76*. 03 25 03*. 13 22.14*. 02 7.324.06 17.574.12 9.254.06 10.604.08 10.tO + .OS 17.11 + 25 23.64 + .37 17.394.17 10.334.06 25.434.16 26.05*28 7.264.04 10.26*. 07 2,32*. 01 1024*. 06 tl.37».08 8.64 + . 06 17.34 + 25 16.91 4. 17 10.31 4. 06 25.334.17 24.90427 7254.03 10254.07 8.644.06 16904.16 10.334.07 7.274.04 2.324.01 11.374.09 16.97-.02 17.564.18 12.20 +.10 13.164.10 14.964.20 15.264.10 1259 + .26 13.26 + .06 21.81 + .25 13.704.13 9.594.07 22494.40 9.224.04 17.634.09 14.09t.03 971 1. 05 11.95t.IO 9.484.03 10,60 1. 05 10.47 1. 05 as 68 .,27 22354.39 922 4. M 17.64 1. 09 35,32.26 30.78-.34 28.54 1 W 23.16+26 26.50420 9.384.03 17.154.05 Price Funds: Babncenx BlueChlpGn CflfTxn CapApr n CapOppn DMSronx EmMktSn Eqtnc nx Eqldx nx Europe n FEFn Fllnslnt n GNMn Growlh n Gwlhln nx HlthScin HiYWn InllBdn IntlDSn InlSTkn Japan nl LalAmn MdSNn MdTxFm MxICapn NwAmn N Asian NewEran Newincon NJTFn NYTxFn OTCn PSBalnx SoTchn STBdn ShIUSG SmCapVal n SpecGr Spedn TxFreen TxFrHYn TFInsIn TxFrSIn USInt US Long VATTn Value nx Pmcrpl Presv: SP100PI TEPrt Princor Funds: Babncedp Bondp CapAccp EmgGrp Govlp Growth p TEBdA p World p Prov Inv Counsel: InslGrthn SmCepGlN Prudential Funds A: NthAp AIIBalAp AlkxSAp CAInAp EqutAp EqlncAp Gk«Ap GToGovA GHotAx GbUlAp GvlnAp GvlScAnp HiYldA p IrtGlbAp JenniAp LldMalAp MlglnAp MuMp MuCAAp MuFLAAp MuNJAp MuNYAp MuOHAp MuPAAp MuHMp MulnsAp NatMuAp SmICoAp PacGlAp StrudAp ueiAp PrudentJil Fundi B: NcnBl MBalBI AJtocSBl DrvrBdBI Equlflnl EqlncB I EurGlSI GbbBl GtoGnBnl 1390-05 1795.17 1035.08 1505-02 1641.13 1526.06 1199-07 21 73-10 1903-11 16 50 + 08 1564.13 1038+04 929+08 26 32 • 29 21 56-03 1232+15 826+09 1036+03 1605-.04 1348+ 10 967+17 B35-.ll 510.01 1026+07 23 97 + .42 4104.65 8 76 . .06 2601-05 2404+45 878. 08 1098.08 1071.07 1925.30 1283.01 33 41 . 59 465.01 462.02 1908.. 12 1532.12 1113.06 950.07 1198.08 1067.05 531.01 514.03 1015. ,17 1095.08 1526 2I86-.I3 9.20.08 14 41 + .01 1094+10 2696-.lt 3559-.04 11.054. 12 40 67—20 11.97. .10 1I.16-.19 805*07 16 04*. 18 2476*30 17.19+01 12.81 + .14 12.84 * .13 10434.08 1705-07 15,35 + .04 16,56+. It 7.98 +.06 8.54-.10 15.00-03 874*07 9.54 + .04 8.31 + 07 8.444.05 10.954.04 8.714.04 14.074.09 13.964.13 11.544.08 10224,08 10.974.06 11.904.08 11.81 + 07 10.58 + 07 10.82 + 07 11.08 + .09 15.40*. 12 15 31 1 .07 16.05*07 11.314.06 10.44-01 Equty 1431. Robertson Stephens: 17 InvGdBlx GrowlhC PacilCI Merrill Lynch D: BasViO CalMnD CapFD CpHiD ClnvGDD DevCapD DragonDI EuroO FedSecDp FFTD GlbAID GtjR$D GrowthD InllEqD I UtAmOl NYMD PacO PhnxD SIDvO MdasFdne Midvnst: MG«p OHTF TFWp Miner^aEq x Monettan Monte Funds: FxinT GrwlhT InEqT OhTR SIBdT MontagGro n Montgomery Fds: Selection AsselAIn EmgMktn GlooCommunn Giowlhn InstEMkt r MicroCapn SmCapn SmCpOpp Morgan Grenlell: EmeigEq n EmgFxdln n Fxlncm n GkioalFxn WSmCpn MuniBdn Morgan Stan Fds: m GkloEqA GkjbEqC WklHMx Uorg SUn Initl. AdCliy n AsonEqn EmGi EmMkl n 14.51 * .06 12.88*. 14 ie.8S~.06 EqGrn EuoEql Fxdlnc n GlEqty n GIFxInn HiYMn InllSCn InUManp IntlEq n 2fi.B5-.02 29.63*24 7.944.06 11.18*.09 14.46-05 16604.10 13.874.16 14.641.08 23.071.18 22.461.31 29.43-.02 ll.60t.07 30.46125 7.941.07 11.181.09 14.66-04 16 971.10 16.38-03 9.491.06 17.574.10 14.964.09 17.894.04 24.814.19 11784.06 1280-.13 11124 08 23654.33 1260-09 1319-04 5.69-.04 10.504.07 12.104.08 10904.04 13.57-.03 16.274.12 20.694.19 3371*. 14 29.28*02 21185*07 19 85+ .12 16 82*.19 16.30-02 19.56* II 13.77-02 I793*.17 2221-07 4767-01 1725*27 21.74*22 1634*20 6.99-03 1324124 10 341.08 1102*. 05 10.15-06 10.94*. 04 16 46*.03 1611*03 1608*02 1I05-.15 14.68* 16 14.40* 16 1322*09 1223.21 19.64*03 2333.23 1497-.I3 1176* 24 I6.06».17 I5.53t.1l 10.544.10 16.024.06 11234.07 10.804.14 16.71*. 02 10.364.14 16.68*.13 Indexln IntGvtlnx Intlln LgCoGrin ModBalln SmCoGrln SmCol Statxelndnx TFIncI TolRel I ValuGrl Nuveen Funds: CAInsR CAVaJR InMunA InMunR MAInsR MAVIR MuniBdR MunBdA NYinsR NYVafl OHVaIR PAVaIR VAVaIR OVB Funds: CapAppA n EmGithAn GovlSecAn Oikmjrk Funii; Inttn OakmarkFdn SmCapn CWAvioEG CtlitEmMkn OtSthyn OWIntl OlsleiaAill One Group A: LgCoGrA LA Muni One Group 6: Eqlndxn LgCoGrn One Group Fid: AselAlnp DscValn Eqlndxn GvBdp GrowOppn GulSoGre IncEqn Incomefldn InlFxIn InlTfn InlEqn LgCoGrn LgCoValn lAMunl LlVol Murilncn OHMu UllrSTIn VaiGro 111 Corcoran Fds: Bond Oppenhelrcw *V AsulAp BdGrowAp CATEAp ChlncAp DiscpAIIApx DiscpVabKp DiscFdp EqlncAp GkjbaUtp GlEmGrp GIGrp GcMp GlowlhAp HighVktAp InsTEAp InlrTEp InvGrAp UeBalApx LTGovAp MnStCA MSInGlA NYTixAp OpenhFdp PATEAp SulncAp Taigel p TxFrAp T«Ap USGvlp ValSlAp 18.49*.07 26701.19 31.081.09 23271.08 29.03129 9.331.06 27.95-.31 32.50-02 I0.92t.02 19.794.19 27764.19 20.684.09 32.354.40 12.96429 1024+.03 9.93+ .07 9.45+.05 23.66 4.06 10614.09 10.534.11 10.314.06 10.604.11 1075+ .11 10.32 + .07 9.82 + .06 9234.10 9234.11 10.431.08 I0.52t.09 10.434.09 10.444.10 10.434.11 14.394.12 1328424 9.624.08 14.944.08 32.06-01 13254.24 35.001.70 1107. M 10.044.06 11.194.05 11654.11 16284.02 9.994.04 I7.08-.02 16.064.02 11.884.04 14.744.10 17.07-.02 9.594.07 19764.30 974-.S9 17.80-.01 9344.07 9.864.07 10.77 4.06 14.964.15 15.884.02 12.84—.02 9994.04 I0.44..05 9744.04 10764.05 9.634.02 10.644.01 9.904.07 14094.10 14284.02 10.44 4.08 12.904.10 15.70-06 19.184.03 50.904.44 11604.06 38914.38 20914.16 15.564 II I4.10-.I4 35.464.32 13.764.11 17.074 13 14,694.07 10.554.06 11.90-01 10274.04 12261 06 2917..16 12.421.09 12.48t.OI 12.084.07 4 Ut.M 33194.33 980407 10.414.03 933408 19554.01 BdGroBI CATEBI CMncBp DiscovBI EqlncB t GloblSt GrowlhBI HiYldBr LTGovBt MSInGrBI NYTxBIn Strlncei TxFrfil TotRrSIn C«VM: 1430*02 10.45*09 12.69*. 10 49.81*. 43 1IMt,06 38.104.37 34.654.31 13.694.11 10264.03 29.044.15 12.42,09 4.851.04 9794.09 10.33 4.02 GlbfxIAx IntrmBdAx UdMalAx ShrtBdAx TxExBdAx PeachTBd PeachTEqx Peguus Funds: Eqlnlx GrVallx GrValAx Growlhlnx IncFdlx InMu I nx IntmsAl MgABalAx MgAConAx MCasCoAi MCpOplx MuBdlnx SCapOpI Pelcan Perionnance rds: Eqlns InFII MCpGrl STFIIn PertdnsOpp Perm Port Funds: PermPI ran PtdaFundru Phoenix Funds A: AgGrlhA BalanFd CalTxEp CvfdSer EqtyOpp Growth HiYleid InGrAp Inn MriCapA MulFlAp SmCapA TEBd ThemeAp TolRel p USGwA WldOpp Phoenix Funds B: InGiBI MulFlflp SmCapBp Ptoenli tastt: GrwthX MngfldX PcteCMn PterponlFdi: Drvrln Bondn TEBondn EmgMEqn Equily CapAppn IntlEq NYTotRBd Pilgrim Amer Gip: MagCap Pillar Funds: EqlnAn EqValuAn FxdlnA PikH Funds: EqlncPn GovSecPn GrlncPn IntGvScPn IntMuBaP IntlEqPn MuniBdPn SmCapPn PlonuFund: AmlncoTrp BondAp CapGtp CapGrS Eqlncp EqlncB Europe p FdPioneerp Growlhp Incomep WTxFrp IntJGr MidCapA Ponrllp STInc SmComA SmComfl TaxFreep HperJillny: ARMS EmerGi Govtn Giowthpx Grlncx InlBond MNTE PacEurGp Portico Fd.: Gtlncpx STBondpx SfGip Portico Fdi lust: Bali &U> Eqldx x Glim IntBdUox Mx&ip STBndnx SpGl n Prettmd Group: AiMtAn Fxdln n Giowlhn Inln STGovn SmCapn VsJuen 10244.07 9.52 I0.04-.03 991-.01 9.42 9.404.07 12.06-1.66 12.80-07 14.42-.11 14.42 1I.92-.06 7744.03 II 96*. 03 13.23 11,28.02 14.93 1. 02 17.56 17.57 1. 14 12.23 1. 06 13.84 1.15 14.754.03 15.95 +. 04 9.694.08 14.474.18 9.784.03 18.084.17 18.424.01 69744.08 7.39 1. 03 17.53 1. 23 17.14 1. 15 12.934.09 19.01 4. It 8.6S-.02 26.304.17 8.584.09 10.124.07 14.00 1. 06 20.96 1. 37 1314,13 16.89 4. 38 11.094.06 12.61 4.19 16.694.12 9.334.09 10.264.06 10.144.07 13.124.13 16.78 1. 38 6024 1. 65 34.55 1 33 100.72-1.78 12.01*. 04 10.14*. 06 11684.05 I045-.11 20.77-.08 24034.24 11,444.11 10.344.06 17.874.17 14.174.07 14I6-.01 10.114.08 1283 10664.09 13J2-.09 10.254.05 10374.02 17.374.12 10794,07 11.184.09 9.694,07 9064.06 20.03-.09 19.72— .09 I968*.02 19 59*. 02 2285*.ll 26.65 11.13 10 11*. 04 10.17*. 04 23.05*. 31 21 ,03*. 29 21.02*30 3.77*01 1279 1273 11. 97 4. 09 1064 03 13.84405 884409 20.96-07 1498-.12 7.51 4 ,04 10904.10 12884.16 3J284.03 10.20-01 4313*27 28034.06 2712t.11 48.03-28 3229*02 10.08402 1595.36 30.46.24 10.20-01 43 32 . 27 13.2U.06 IO.I2..06 19.11 1370*01 876.02 ll.5St.t4 17.46t.lt GlbUtBI GvlncBnt HmdSnt JemiBI LldMatBI MtnJnBnt MuIIBI MuCA B I MnnHYBI MunlnsBp MuNJBI MuNYBt MuOHBI MuPABI NtMuBI SmffioBI PacGlBI Siuctfll UflBI Prudential Fundi £ JermiZ InllSia Prudential Insll: AclBaln Slkkttn Putnam Funds A: AdjAp AmGvAp AsoAp AABalAp AACnAp AAGthAp AZTE BalRelp CATxAp CapAprp Convert p DvrEqAp DwtnAp EqlnAp EuGlAp Fedlnp FLTxA GeoAp GIGvAp GINtRsp GIGrAp GrlnAp GrlnZAp HUhAp HffdAp HYAdAp IncmAp IntUSAp InttGrp IntlNopp InvAp MATxp MITxp MuniAp MNTxp NJTxAp NwOpAp NwValAp NYTxAp NYOpAp OTCAp OHTxp PATE TxExAp TTInAp TFHYA USGvAp UlilAp VstaAp VoyAp Voyllp Putnim Funds B: AsuBI AAfliBt AACnBI AAGlnBI CATxfll CanAprt ConvBt DvrEqBI OvilnBI EqliKl EuGrBI aTxBl GeoBI GXjrBI GINtRsI GrtnBl Gitn2BI HltlBI HfYloBt HYAdvflt IncomeBI InnGrt InllNopI 16.294.01 1276*. 13 12.77*. 13 13,27*. 10 17.00—07 15.32*. 04 14.33».14 15.91*. 10 19.96*. 22 16.35t.03 15.00-.03 8.75*07 8.30*. 07 10.68*. 04 8.75*. 04 14.04*. 10 13.674.13 11.544.08 10.824.08 1 1.09*. 09 10.98 1. 09 11.904.08 11.824.08 10.584.08 15.434.11 14504.06 15.594.07 ,11.30t.05 10.44-.02 10.96t.04 16494.05 12.994.03 16.04-.01 10.34 1. 03 8.404.09 13.56 1. 18 10.6Bt.07 9.674.08 11.374.07 8.98t.06 10.45 1. 05 8.464.06 1662+07 21.01 + .10 12.05 1. 06 1228 1. 13 1225-.03 16.33 1. 01 9.844.11 9.074.07 16.47 1.03 14.20 4.15 I8.60-.06 11.084.07 17.79-.06 12.02— .04 46.394.82 12.394.15 9.644.12 6.904.08 4794.03 14.334.12 11.69-01 9.934.07 9.234.06 9.034.08 8.894.07 8.90*.05 43.59*. 43 1204-04 874*07 8.87*.06 17,13».I1 890*.06 9.23*07 877*.06 15.03*. 12 14.11*07 12.64*.12 11.26-07 11.19 + 08 17.50 + .I2 16 30 ..13 13.33 + .17 10.644.07 9.644.07 11254.07 8.45 4.06 16484.06 20874.09 11.964.06 12244.14 12.21-03 1603*02 9.07 * .07 16.39*03 10 76*.06 1836—.06 1764-05 1197—.03 4558*79 1235*.15 9 61*.12 Contra n DevCtry ErnGi np Grthlneo np InfoAge np rffllRes np ValuePtusn Rodney Soutre: Growth p Royct Fundl: PennMu MicroCap n Premrtsrn Value np Rulhmore Group: AmGas Rydex Funds: Novan OTCFdn Ursan SAFECO Funds: CafTFrn EquJyn Growth n Incomn Munen SGI Insll StyleMgd: CweFxInn EmoMxInp Eqlndxn IntMuni IntJEqn InBFix LgCapGron LgCValn SmCGron SmCapVal n SB Portfolios: Ba^ncedn CapApn Eqlncn GNMAn IntDGovn KSMuni PA Muni n ShtOovn SIFE Trust STI Classic: BalTtn CapGilp CapGiTn InEqlnol n WEqT InGBTn InTEBdT n UitMtgT m M«)CapT n SunbEqTn ST BdTr np Vallnclp VallncT n Salomon Brothers: Capn HYBBp InvesO Oppoit Schroder Funds: SCFEmrg SCRnll WSSCapV Schwab Fundi: Analytics n ADflaKi ADHOr CATFn GovSI InBndi IDOOr SiPlnvn SITFBdp SmCpldx SchwartzVn Scout Group: Bondn Slockn Scudder Fundi: Balancedn CafTxn CapGin Develop ne EmMklnnx GNMAn GtoWru GIUBdn GttOs Goldnx GrEurGro n Gmlncn Incomen Internal n InllBdn LalAmetn LldTrmTFn MALITFn MATxn MedTFn MgdMunn NYTxn OH Tin PA Tax n PacOppsn OualGrn ST.Bondn TxFHYn Value n Seaflnl IRA: AssetA BtCh Security Funds: Bondpx Equity Grlncx Ultra Selected Fundi: AmShspx SplShsp SeTignum Group: CapFdA I COTxA CmSftAI CmSlckDI ComunBt ConwAl CommunDt FronberA I FrontierO I GATxA GfbGroA GbGroDI GlbSmCoA GdSmCoDI GkibTechA GlobTechDI GrowthA GloSmCBI HiYBdAp HiYBdB HiYBdDI IncomeA IncomeDI InlA InllDI LATxA MassTxA MDTxA MITxA MinnTxA MOTxA NatlTxAp NJTxA NYTxAp OhioTxAp ORTxAp CAHyTxAp CAOTxA SCTxAp USGvtAp Sentinel Group: 1643—04 972-05 2251*38 13 32*. 04 1192*11 1305-02 2407-05 MgGvBtx MgMoBtx MuNYflx 816405 810 4 02 7844.05 I075 + .05 1428-04 1607-01 1672 + 01 748.01 12084.15 17,45-02 17824,21 2204.05 13 83..15 1025.09 1155-04 2219-01 1113+11 1053+ 05 1042+06 1109.02 1503.05 1474 2047+30 13I2+.I4 1394+06 1812+ 06 1634-01 9514.07 9694.05 10 55 4.04 10564.06 9 90 4.03 5274.06 11874.06 15 39 4 03 15414.03 10951.11 11 61«.04 1015*. 08 11.25..05 10044.05 12954.11 13064.09 993404 13354.03 1337403 21284.08 11334.12 18974.17 39294.16 1161 20384.20 12.984.10 10,574.03 10884.07 11.144.07 10764.09 9734.04 12.234.10 19,114.03 10,58-01 10,074.02 13634.13 2t.29-.09 10.954.06 1665-02 15.054.14 10.444.09 22.59 41.18-3.88 1287-08 14.454.10 27.6-125 10.084.07 20.44428 13.94—225 16.931.17 22.39108 I323t.tl 46814.30 11.164.05 20,61-24 11.93 4.04 I1.94t.03 13.754.09 11.044.05 8.731.05 10,694.06 13.044.08 13.324.08 16.424.03 21.224.18 11.034.03 1198.09 17.504.17 NJMuBbr PrmTRBtx SpEqBI SfltnBtx TxExBtx Te+GBI UlilBbr Smttii Bfnwy C: AgGrCt IntEqCI MgdGrC MgMuCx Smith Breeden: ShrtUSGvn SoGen Fundi: Gold InM Ovseas SoundShn SouthTrtnl Vulcan: Bond Slock. StJOKosch: AselABA AselAIB Batancel CATAA CATFA CrpStk OvslnA EqVall GNMAA GtNncA LP2000 LP2010 LP2020 LP2030 IP2040 ShGvIn A USGovIA Slandlsh rnvst Equity n Fxdlncmn GIFxIn n InHFxIn n Securn STARn SmCpEq Sttt Fundi: CapApp p GroEq Ix RelValx SlellarA i Slellarflx Slratlnctx USGvInc Stirbunt Funds: Govtlnco SUte Bond Grp: CommnSft TaxEx SI FirmFds: Balann Gwthn Interim Munln Stile SI Research: CapApAp CapApB CapApC CapitlAp Capitals CaplD EqlnvCp ExchFdn GvllncA GvllnB GthCn HilncAp HilncB InvTrA p InvTrB InvTrC MgdAslAp MgdAsIB StrAggC StrModr TaxExAp TxExfl Stein Roe Fds: CapOppn Giilnn GrwthStkn HyMunn Incomen InlmBdn InlMun n Mn MgdMun Spedaln SpecVenn Ynglnvn Stepstone Funds: GovSecnx Balannx BIChGrinx EmgGrtwt GrEqnx til MATxBt MunBt NJTxBI NwOppBt N»Valp NYTxfll OTCB I PATEflt TxExBt TFHYB1 TFInBI USGvBI UUBt VislaBI VoyBI Voylll Putnam Funds M: Grlncll Grtncp Ne«Opp p OTCp Voyp Outlives! 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II ll.6t-.OI 9 681 06 922*06 888*07 889* 05 4247,41 11 98-.04 872.07 16,66,11 922*07 877*06 1411*07 1504*.II 12 60*.12 1121—07 10.89*07 1683* 12 1617* 12 ll.99-.04 1774-.05 43 201.42 16.96*.11 1734* 12 1012*09 1009. 09 10.05*07 10921.10 1286*07 1301 1526*24 18 651.05 1645*01 30.82*.29 56.59*04 6676 + .93 29.32*. 19 39 66*.10 1796*08 IB 31*.10 19 491 09 1333* 11 1006*03 1008403 1104*03 9954 10 12984.09 963.06 1539*.1I 13.40-01 31 83 * 02 3217*02 28.94*02 Bondpx ComStkpx EmGrp GvSecspx Growlhp TFIncpx Woddp SentryFd n Sequoia Seven Sets Series: Acllnln EmgMktn Grlncmn Matrix n SPSOOn SmCapn YldPI 1784 Fundl: CTTEIncn Go'.Mwr, Growth n Giolncn Income n InllEq n MATEInn ShtTmlncn TExMedn ShelPyFdn Stem Trull A: CAIniMAp CalMuAp CplncAp EmGiAp GilncAp GrowthA p InlQiArp NatMuAp STGWp USGovAp Stem Trust S: Growths I Sit Funds: Grtnincn Growlh n InUn Minn TF n SmCapGrn Taxfiee n OS Go, Skyline Funds: SpEquil SpEquitll Smith Barney A: AdjGvAp AgGlAp ApprAp CaMuApx DivsStlncpx EqlncApx FdValAp GIGvlApx GvScAx GrinApx GrOpA HilncAlx MYAx InlEqAp InvGdAx MgGvApx MgdGlAr MgMiiApx MuFLAi MjLloA x MunNlAx MuNYAx NatResAp N|MuApx PremTRA px Pnn3Ap PnMAp SW1A SpEqA p SlratlnApx IxEiAx ToruAp Tellnx USQvlApx UtlApx Smlttl Barney B: AsGrBI ApprBI CaMufltx OvslnflU FLMunBx FdVa^Bt GvScBlx GrlnBlx HilrcBlx MEqBI InJEqln ValMomennx Stntton Funds: Dividend n Strong Funds: AdVtgn AmUtilnx AsiaPacnx AslAlocnx CmStknx CorpBdn Discovnx GovScn Giowthn HYBondn HIYIMun Intlnx MuAdvn MunBd n Opptntynx SchalerV STBond n STGWnx STMunn SmCap nx Total ru SlylgCplx SunAmerica Fds: BalAselApx BalAselBpx BtueChipA DrvlncB p HilncB p SmCoGrAp SmCoGrB TElnsAp USGvA USGvBp TARGET: InterBd n InllEq n LgCapGrn LgCapValn MtgBkdn SmCapGrn SmCapValn TIFF Inv Pro: Bond EmgMkl InllEqty MuKM ShTim USEqly Timpleton Clut I: CapAcc DevMMIp Forekjnl p GIBondlpx GlooOpIp GHEstlp GISmColp Growthlp Workllp Templelon Class II: DevMktll Forgn2p Grwth2p W*W2 Templelon Inittl: EmMSp ForEqS GrwthS ThidAvVn Thomburg Fds: InlMuA UdCalA LldGvlAp LldMunA p NMInlA TorrayFd nx Tower Funds: CapApp x LAMunx TolalRelx Trust For Cred Un: GSP MSP TFeb97 TMay97 TumerGE n TumSmCpn TweedyAVn TueedyGVn 20th Century: B^lnvnx Eqlnconx Gin Growln n Herlnvn InlDK InllEq n LTBondn So«1n SlrModnx TxESTn TxElnln TxELTo USGvShTn Uilran 9.67+03 Vatuenx 30.67*.51 13.26*.05 1621* II 7.93 15.80-.09 928-01 12.43*.03 9.14*.06 13.07-02 15.47* II 11.26*02 8334.02 18654.03 11.854.16 12304.03 13014 06 15924.12 1329404 6.57-01 13664.04 13.254.05 22.6040! 1293404 1781-.04 600.4.03 868.07 11.014.16 40U.03 32.27-.13 1929-07 1745405 1380* 15 10223-415 1302. .05 1456-06 11654.16 1294406 12314.05 1592+ 13 1324*.05 21.99*.01 12.93*04 1761-03 3138-.13 1936-03 1746*05 1349*.I4 1455-07 29744.49 18594.02 12944.06 15914.13 9794.02 I141-.I2 26994,09 1378*07 2152t.17 1000*.t» 1501-.02 21.46*20 12.984.15 11484.10 10264,02 f 0 78 4 07 4631-.05 1479 * 21 12.654.09 10.634.06 17.90 * 01 1066*07 1170*07 12384.06 12.884.07 13604.06 9,73406 14534.12 38584.14 20684.21 2046.24 2471427 20014.19 19474.02 59064.72 12.304.16 13874.04 17.02-.03 12.63-01 12.83 10534.03 9554 08 9674.06 10.95..09 10 84..04 39.18 4.OB 3I.7B-.06 9.86 4.04 8,324.03 12.484.05 12.184.05 12.674.06 1366407 13.304.07 13.324.06 16.264.02 31032496 1228408 12254.09 8.364.04 6.134.06 6.11*.06 10.34*. 01 10.28*01 10.374.01 10704.10 10.644.10 12364.13 11204.11 7.974.05 7.974.05 30.024.19 31.034.15 18.364.17 28.67428 11.484.07 9.674.07 8,61.06 11294.05 10.944.06 8.944.07 27.114.32 15.77420 18 52 ..09 9.374.03 14.51 4.01 13.54 14264.22 19.944.07 10074.04 38.72*.14 19.734.02 Htahlnc Income A IncomeY InKSth Munlcpl MunHI NwCcpl Retire ScTech Vangumf Unlled Services: BonnelGrn GldSh n WrldGldn Vllue Line Ft: Aqorln n AstAlcn CowFd nx Fundnx Income nx LevrqeGthn SpclSitn TaxExn USGvt nx VllueSlar Funds: SlntBdl TnTEl Vin Eck: AsiaAp GllncoA px GoldRcsp HnvGldpx 924*07 .1248-07 32.49-06 902* 07 7,32*.0! 532tM 15684.15 B.78t.02 266B4.45 679».t1 17 08 1, 24 I.69-.06 21 B2-.2J 7.91 1 .07 16.1 It. 22 14.33-.05 21014.18 8 03 4 ,03 34.344.31 17.00-.01 10704.07 10 85-.09 9934 9794 VsnKimp AlllClp A: 126B + .14 B.67 4 .05 5.75-.18 1302-.3B CATFAp CmslAp CoipBdAp EmOroAp EntAp EqtylncA p ExehFd GlEqAp GvScAp GrlnAp HarbAp HiYldA p HICpA p HYMuAp InTFAp MunlnAp PATFAp PaceFndAp STGlAp TxFlHiAp USGvAp UlilltyA p VinKimp AmCap B: 17344.14 1566-.04 6.794.08 37574.45 15164.10 6.61— .03 19075.1.1 14. 29 1. 08 9.944.10 15.38-.10 15.694,08 9 65 4 .06 6 44 4 .05. 11. OS*. 05 18994.15 15.14 1. 12 17.29 1.12 12.334.03 7.594.04 14.394.09 14.32*. II 1507— .16 CmsIB I EmGrB I EnlBI EqlncB I GlEqBI GIGvBI GvScBI GvTIBt GrlncBI HaibBI HICpBI HiYldB n HYMuBt InTFBI MunlnBn PATFBnl PaceBt STGIBnl SlglnBn TxFHBn USGvBnl UlilB n 15.68— .04 36.01 « .43 14.92*09 6.59-03 13,804.07 8.074.06 9.944.10 8.1 1*.06 15.34-.10 15.634.07 6.454.05 9.66 4 .07 11.034,06 18.89 + .15 15.144.12 17.29».1i 12.204.03 7.594.04 12.41 4. 10 1 4.38 4.08 14. 31 4. II I5.04-.I6 VinKimp AmCip C: EmGlC I 36.50 4 .44 EqlncC I 6.59— .02 Vin Wagoner Fundi: EmgGion 14.304.38 MicroCap n 12.624.31 MldCap 13.604.32 Vsnce Exchsnge: 15.624.07 22.754.02 6.984.09 7.521,06 9.034.02 8274.03 19.924.10 11.584.10 18.374.13 7.274.04 14.984.09 14.944.08 21.554.15 22.32*.16 21 54 .,15 1527*28 1467.26 7.87*.07 8.22 8.16-.01 15 41*.13 14.99*. 13 Il.45t.l6 11.241.16 6.06*.04 14.99*.13 7.18*.06 7.18*.06 7.16*.06 I4.46t.11 1444..11 17.43*.12 17.00*.It 617*.06 7.854.06 7994.05 8.464.06 7.694.05 7.724.05 7714.07 7604.05 7.984.06 8.094.06 7.654.06 6.50*.04 6.75*.06 8.07*.06 6.66*.05 I723-.10 6.19*02 36.72-.09 5.13*.08 9.77*02 1614*.10 13.23*.04 15.08*.17 17.681.16 88.31«.31 11.10*07 I101-.03 1388-01 1467-05 15.10-02 18.22*.16 1000 10.29 »,05 9.38»,06 11.40*08 I572-.02 10.05 * .09 12164.10 9.894.05 9.984.04 10.13405 13.32 4 20 10 63 4.04 10.744.06 10.164.14 1949-02 1439-02 16614.35 10344.07 10.95 4 07 2.31 4.01 9,43408 16.34434 3471 4 28 16584.33 1610-.13 10164.04 19824.21 9.964.04 10 39 4.04 19.964 10 1295.. 15 2529-08 10.031.01 1221-22 9.76+.02 20.18-07 21.07t.OB 10.42t.10 1666-27 10274.07 18.934.17 11274.13 9.574.06 14.07-.06 5.014 01 9.084.06 35.58-.09 47.I8-.33 9724.02 tt.lffl-.i3 9694.02 12.264.02 30.834 .12 13.64—.12 16604.09 16.804.11 17.58423 4.394.03 7.104.07 24234.23 23.674.22 12.404.07 8.434.05 6.44 4.05 10.16*07 14.564.14 12.774.15 13.74-02 10.104.07 16.684.19 14.424.12 9.944.07 873 11.894.05 12.06+.10 10.00 + 01 13.85 14.92 10,064.06 9.86+ .03 14.06+ .OB 14044.09 8.684.06 19.094.03 16.534.04 14.76 9.98+ .05 18 90+ .04 16.341.04 12,11-01 15 591.08 I31lt05 23.961.15 13.23t.06 12.694.03 12244.05 13.404.04 13.094.05 22 89 4 19 1876-01 11024.02 9 914 05 9.79403 9724 04 9684.01 9.974.01 17.054.22 23.094.39 14934.05 14.69..08 Vslan UAH Fundi: AcadEmn. CSBEqn DSIDVn ICMSCn McKDmEqn McKlnlEqn SiSpEo,n SiGwlhn SirBaln SISiBIn TSSWEqn TSiWFixn TSiWInln USUrgtlStkn USSmCapl USAA Group: AgsvGlhn CABdn CornslSlrnl EmgMkl n GttMA GoiJn GrTaxStr nx Grain n GrMncnx 29.71*. 49 13.18*. 05 16.21 *.1I 7.954.01 13284.04 9.23-01 9.194.07 13.IO-.OI 1I27«,03 1887.03 IncStknx Income nx Wnl ItYBdn SSPIdxiu ShtTBmln TxFIn TxEITn TxELTn TxEShn VABd VYktOrn Unlled Funds: Accumultiv Bond ConOnc GvtStc Wocll 6.44-05 27 34 4 71 21664.18 12.404.18 721-01 8.344.09 9.474.06 40.034.20 520-01 10.051.01 10281.04 10504.08 9.424.03 29.454.61 6.62-.06 1688.36 I231-.04 17.524,23 I2.62-.14 20.634.12 12.954.03 10.714.16 18.734.33 13.6S4.18 1189, 14 12.311.06 1423-01 10144.08 14.194.12 7.14 8.34409 31774.37 10.584.08 25254.10 10144.01 9.88406 928-.18 13.90-.13 1775-.03 141I-.04 12234.10 15.87-30 12.04404 18.324.10 10.984.09 1070-05 345,* 9.364.09 12.804.07 13274.10 10.574.02 11.024.09 14894.08 624t.0e 6.05*.05 24.02 5251.04 4.14*.03 CapEich DepBsl Divers ExchBos ExchFd FiduxEx SecFidu Vanguard Group: AdmIT n AdmLT n AdmST n AsselA n Convt nx Eqlnc nx Explorer n H:nAgGr n HznCpOp n HznGAA n HznGlbEq n LIFEInc nx LIFECon nx LIFEMod n LIFEGto n Morgan n Prmcp n Quant n SelValu n STARn TxMBal nx TxMCAp n TxMGI nx Trlnll nx IrUS nx STTsry n STFedn STCotpn ITTsry n GNMAn ITCorp n LTTsryn LT Corp n HYCorp n Preld nx IdxTotB n IdxTBIsl n IdxSTB n IdxITB n IdxBal nx ItlxSOO m IndxExl n IdxTol nx IdxGto nx IdxVal nx IdxSmC IdxEMkt n IdxEur n IdxPac n Idxlnsl nx MuHiYd n Munilnt n MuLId n Mulong n Mulnlg n MunSht n CAInsIT n CAInsLT n FL Ins n NJ Ins n NYlns n OHIns n PAIns n SPEnrg n SPGold n SPHIIh n SP ReitlnPr x SPUtil i USGro n InllGr Wellsly nx Welltn nx Wndsi n Wndsll Victory: BalanceA x OvsldSlAx GvlMlg I Growlh x tnlmlnc x InllGlA x InvOIBd x Lid In i OH Muni x SplGlStk SplValueA x Slklnx x Value x Virtus Fundi: SlyleMqr x USGovT USGvll I VaUunl t Villon Fundi: Grlnc Villa Fundi A: Balance p CapGro p Grolnc p NYTFp SmCap n TF Inc p USTreas p Villa Fundi B: CapGro t Grolnc t SmCap I Vim Fundi Insll: LargeCap USGvInc n Vonlobel: EuroPac n USValue Voysgeur Fds: AZIns COTF FL Insd MNIns MmnTF MN LldT MO Ins USGv Waddill IReed: TotRet Growlh Warburg Plncui: CapApp n EmGth n EmgMkl np Fixdlnc n GloblFxd n Grlncrs IntEqu n InslEqn 272.844.99 136.114.50 249.55 + .90 298.72 + 1.08 39828 + 1.44 21277 +. 77 184.534.67 10.09 + .10 9.99 1 .16 10.004.04 18.274.10 12.94- .07 17.67— .1? 56.56 + .55 I2.22-.06 11.32t.14 11,124.10 1 1. 58 + .05 1I.50-.05 1I.99-.OS 12.79*. OB 13.JT + .07 16.15 + , IS 28.78 21,87 * .04 9.90-04 16.13 + .06 12.47— .05 15.10 + .05 14.72—08 32.11 + .05 39.I8-.15 10.12 + .04 10.07 + .04 10.70 + .04 10.28 +.09 10.10 + .08 9.60+09 9.704.16 8.664.11 7.734.04 9.37— .08 9.724.08 9.724.08 9.674.04 9.834.10 13.52 64.49-.27 26.884.27 16.76-.OI 15.69—05 ts.96— .09 20.674.17 1207-06 15.494.06 11.384.15 64.87-27 10.51 4 .08 13.09 + .06 10.654.03 10.65 4 .09 12.26 1. 10 15.55 1 .01 10.37 1.05 II. 114.09 JpnOTC np NY Muni n PoslVen SmCoValp . Waibuig Plncus Adv: 10. 11.454.08 10.74 4 .09 11.444.08 11.054.07 20.35 4 .13 12.47-.il 57.024.62 10.75- .04 12.17-23 24.194.01 16.454.1. 20.03— .12 25.94-.07 I620-.04 23.194.01 12.03-01 15.12-.M 10.64 4 .02 14.27 9.464.02 13.164.14 9.48 4 .05 9.97-.01 11.364.04 14.61 4. 09 13.91 4. 04 14.43-.09 13.76— .10 11.46-.05 9.90 1 .06 9.904.06 10.684.07 14.34 1.12 1 3.66 1. 08 41.094.54 3873 4 .04 11.524.09 I9.50-.03 11.984.09 10.97 1 .OS 4073 1. 53 38,51 1 .03 1932-03 13.04 4 .02 974 4 .08 18.604.25 14.924.16 10.924.09 10.67t.08 10.59 1. 08 10.47 1. 07 12.27 + .10 10 91 1 .03 1024 + .07 1021 1. 10 1711-.03 21 98*. II 17.77 + .33 3316*22 12.48 1. 17 9 97 1 04 11.13t.07 14.72— .13 20.91 1. 13 16.28 til 8.88-07 1032 + 04 16.48 1 27 14.09 1. 23 EmGtn np Grlnc np InlEqnp Wssslch: Gic MicroCap n MidCapn Weiss Pick Gieer. 32.32 + .20 14,70— .13 20.71 + .12 24. 19 1. 27 17.59 1. 16 3.15 1. 01 18.02 + .53 WPG Govl n WPQ Glhin n WPG Gin n QuanlEq n Tudor r WeitiPVal WeiliVjl Weilcon: BlueChip nx liilBo nx MIDCO n 9. 11 + .05 29.82 + .08 14777 + 2.94 7 59-01 27.33 1. 39 1 1. 61 1. 13 20.56 1 22 I7.62-.II 10.18 1. 03 22.68 1. 33 . Wislirn Ami Trull: FullRgO InlDu Inll Wllllim Blair: Growlri Income IntlGlh Wllllim Penn: PennSqp PATxFr 'ffmthiop Huluil AqgGiAl FxIncAl GtlncAtx GrwIhAI Wright Funds: Curln InBICh SelBChn TolRal n USTreasn NrTrus Yacktmn np Zrnlg Funds: ApprecAp MldAstAp St'itAp ApprecC r MgdAllCr SlrtlCr 111.55*1.2 105.824.73 9563*80 13.91*. 06 1021*07 14.004.09 12.95 10.96 4 .06 : 1829.20 9.944.06 I6.804.0A 1231-01 10.31 * .08 16,66 *. M 16.484.15 12.26 1 .14 13.48 1. 15 10.22 1. 03 13.59 16.984.04 1 2.74 1. 05 14.96 16.81 1 .04 1272 1. 04 14.9)

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