The Salina Journal from Salina, Kansas on April 14, 2001 · Page 27
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The Salina Journal from Salina, Kansas · Page 27

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Salina, Kansas
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Saturday, April 14, 2001
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THE SAUNA JOURNAL rtHE SAVINGS GAME MONEY SATURDAY. APRIL 14, 2001 P5 If used wisely, credit cards can be profitable Using a rewards-back card for most purchases pays, assuming no balance A little self-discipline with your credit cards can put hundreds, if not thousands of dollars, in your pocket. But a lack of discipline can cost you dearly Georgina and I made our discipline pay off last month when we split a major purchase of furniture for our nevv home among three credit cards. Westayed within each card's credit limit and took full advantage of their rew'ards program. • As a result, we will be getting $100 in free gasoline, a $150 credit on our telephone bill and a $41 cash rebate to use any way we want — all for buy­ ing the furniture we planned to get anyway. By using the cards, we also delayed parting with our money for up to five weeks. After taxes, we will make an extra $100 in interest before the credit card bills arrive. When they do, we will pay them in full, of course. Over the years, we figure we've made or saved more than $5,000 by using credit cards this way — exclusively for convenience, for perks and to squeeze a little more interest from our savings while we stay debt- HUMBERTO CRUZ Tribune Media Services free. Unfortunately, that's not the way the average American handles credit. According to the Federal Reserve, the typical household owes one dollar for every $7 dollar of disposable income, which basically is the money we have left after taxes. The good news is that thanks to the most recent interest rate cut by the Fed, a half percentage point on March 20, users of variable-rate credit cards can expect to save at least $1.2 billion in interest over the next year That's the estimate from CardWeb.com, an offspring of RAM Research Group in Frederick, Md., and a leading online publisher of information pertaining to all types of cards. The bad news is that with the econ­ omy slowing, more Americans are having trouble paying their bills, including a staggering $664 billion in credit card debt. Overdue credit card payments are up, as are the number of mortgage and other consumer loan payments at least 30 days late. Some delinquency rates have reached levels not seen since the last recession 10 years ago. What's a consumer to do? If you're already in debt or lack the discipline to handle credit effectively, your course of action will be much different from what 1 would recommend otherwise. For example, Elizabeth Jetton, a certified financial planner in Atlanta, suggests you simply eliminate credits cards for everyday use. Studies have repeatedly shown that consumers spend more when they're paying with plastic than with cash. Yet disciplined consumers who use credit cards make money simply by getting the interest-free use of the amount of the purchase until the bills arrive. That's why Georgina and I use cards for everything, from the groceries to gasoline. Most certified financial planners also recommend you try to pay off as quickly as possible any loans — and loans include credit card balances — that charge an interest rate of 10 percent or more. Use tax refunds or any other bonuses to pay off debt, beginning with the one that charges the highest after-tax interest rate. See CRUZ, Page BD6 MUTUAL FUNDS Wnk 52-wk Nimi NAV Ch9 %Rln AALMuluilA: BalanceAp 12.06 lIB -.30 Bond 9.81 -.12 HI.10 CapGro 33.19 tl.09 -9.20 Eqlyinc 13.97 +.38 tZ.40 HiW 6.76 -.02 -1.30 Ing 10.26 ».22 -28.00 MdCSI 13.57 t.90 *2.90 MuniM 11.05 -.06 (9.50 SmICap 1246 i.m *3.30 AALMiilualB: Gn*B 3215 *1.05 -10.10 AABPInvif Balanced n 17,85 t,26 NS CapGin 48.93 •B.OO -22.90 GNMAn 14.98 -.10 t10.60 Gl*lln 24.14 •.71 NS Grwincn 21.89 11.02 NS Income n 1258 -.13 NS MjilMmn 6.97 -.06 NS Palh«yGranl3.17 t.47 NS SSP500 15,77 »,73 NS SWTeraiBdn10.64 -.05 NS ABNAUBO funds: FnlncCom 9.97 -.10 ttO.tO GiitliCnin 13.00 tl.OO -22.80 InlEqComn 15.19 t.4e -31.00 ValueCom 11.21 t.45 -4.60 AHA Fundi: OiviEq 15.17 t.52 -5.10 AlUFundlA: Aorsvp 9.97 4.54 -28.00 Ba»p 27,83 t,97 -10.30 BasitValAp 28 23 *I.16 413.60 BICnipAp 13.04 t.81 -26.80 CapDevp 1605 t,69 -11.00 Chailp 1227 t.95 -30.40 Constip 23.57 41.55 -27.40 DonrtrndsAp9.28 4.83 -39.30 OovMklAp 7.52 4.22 -35,50 BntsGnhAp 6,36 4.61 -26.30 EuropeAp 1260 4.43 -36.80 EoroDovp 18.42 4.23 -29.10 ffloAgGp 14.70 4.50 -37,30 ferAp 1686 4,75 -37.80 •GlUcAp 896 -.09 42.40 GIUIilAp 20.73 4.85 -14.40 HYklAp 5.24 4.03 -20.20 top 6.87 -.08 4.40 kitGovAp 9.02 -.07 49.30 WEqAp 16.44 438 -31.30 ligCpGrAt 10.29 4.85 -35.00 LsCapOpp 1096 4.44 -5.80 UmHTip 10.19 -.04 48.OO M^CEAp 23.48 41,37 45.60 MdCpGrAp 10.14 4.8O -31.00 «KlCpOp|iM6.76 4.97 -18.40 MuBp 7.98 -.03 47.90 Seffirttip 17.46 41.25 -30.30 SmCpGrAp 24.55 4I.B8 -25.40 SmCpOppp1298 4.6O -8.20 Summd 11.22 4.75 -36.10 IF imp 11.11 -.04 48.50 Valup 11.32 4.55 -25.80 WeMp 1491 4.86 -43.30 AlUFuodiB: AjrsvGrBI 9.74 4,52 -28,50 BalBI 27,55 4,96 -11,00 BaseViBI 27,32 41.12 41290 BlueChipBI 12.68 4.79 -27.30 CapDevBl 15,46 4,68 -11,50 ChartBt 11,98 4,93 -30,90 CooslBI 22,66 41,49 -28,00 DenlTmdsBI 9,17 482 -39,80 EurapOevB117,99 4,22 -29,60 GUigGiBI 14,03 4,46 -37,60 OGiBt 16,24 4,72 -38,10 GITelecomBI9,42 4l,33 -63,00 GIUtlBI 2066 4,84 -15,10 HVMBl 525 4,02 -20,70 Incomes I 6,88 -,07 -,30 InlGvBI 9,04 -,08 48,40 InlEqBI 15,74 438 -31,80 UgCpGrBI 10,15 483 -35,40 UgCpOwB 110,88 443 -6,50 MdCapEqB 121,80 41,27 44,90 MiiCpijrBt 10,03 4,80 -31,40 MdCOp 18,57 4,96 -19,10 SelQiftBt 16,04 4l,14 -30,80 SmCGBt 23,55 4l,80 -26,00 SmCpOppB 112,58 4,58 -8,90 ,yalu8l 10,78 4.52 -26.40 WetojBI 14.03 4.61 -43.70 AlU Fundi C: 'AdvFleiCI 13.75 440 -5.30 AgrsvGiCt 9.74 4.53 -28.50 BalCp 27.58 4.98 -11.00 BaseValudC 127.3141,12 412.90 BlueChipCl 1268 4.79 -27.30 ChanetCl 12.01 4.92 -30.90 ConsU 22.65 41.48 -28.00 OenlTrondsC 19.17 4.82 -39.80 HiYWCp 5.24 4.03 -20.70 InlEqCI 15.75 4.36 -31,80 ligCpOppC 110,88 4.43 -6,50 Value I 10,79 4,52 -26,30 WeiigrtnCl 14,05 4,62 -43.70 AlUCIubil-niime: GlbCoiPrdB 120.35 4,62 -1680 GlbRnSvAp22,69 41,17 410,00 GlbFinSvBI 21,98 41,13 49,50 QIPHBiCrp 28 09 4,69 434,80 GIbHIMI 2638 4,65 434,20 GlbTefecmAp10,004l.41 -82,90 AMF Fundi: AdjMlgn 9,93 -,0I 47,60 ABK Fundi: Balanced n 14,01 438 -9,80 BlueChipEql 1881 4,90 -1630 CapGrn 17,90 4,74 -22,90 Eqtyklxl 9,90 4,45 -17,70 Iramen 10,00 -,12 410,60 InlmFuIn 9,67 -.10 49.80 MDIaiFjn 9.97 -.05 4«.90 PAWBdn 9.88 -.05 4«.80 USGvlBdn 9.75 -.11 49.70 ValEqn 10.72 441 -11,50 AXARounbffg: USSmCp 9,60 4,29 45,90 Aeceiior Fundi: Gioviftn 22,23 41,03 -35,20 Infiqn 13,05 4.22 -29.70 MolgSecn 1265 -.06 411.70 SniMidCapn1665 4.93 -26.40 Value n 20,33 4,98 InlTOdBood 10,33 -.11 410.80 Value p 7.04 4.24 4130 AdvincgCiplUll: Balanced r,p 17.15 4.31 41.40 Equilynp 2242 41.95 -18.20 Rellncn 9.59 -.10 49,90 AilniCIA: ^WPlgCAp 15,20 4.59 -19,60 Gtowfti' 13,96 4,88 -31.70 Grvilncral 10.74 4.48 -23.60 IdiPLjCap 15,31 4,60 -19.40 SmCd 13.02 4,63 -13,90 Ailni IBl 9,67 ... -6.70 IIBI 9.36 -.06 -5.80 AlgxFuiKHA: CaiJAlK 9,11 4,45 -37.00 WJA 10.70 4.48 -25.1» MjdCapGr 7.31 4.56 -9.40 Algv Fundi B: BalnMI 18.77 4.38 -11.90 CapAprI 8.77 4.43 -37.50 lijCapGrBI 10.24 4.46 -25.60 MtlCpGrl 697 4.53 -10.10 SmCapl 4.08 4.28 -42.40 AltuRrtrelnill: CapAppi 1280 4.85 -35.40 GfOnBi 13,11 4,80 -24.80 MklCpGl 13.94 41,07 -6.50 SmCap 15.75 41,04 -37,30 Allejhiny Fundi: CTBond 9.99 -.09 410.30 CTGrSlncn 2267 41,06 -11.M CTBalp 11.73 4.31 -3.70 MSCBaIN 1656 4.I8 -9.00 MSCGroNn 23.45 4.56 -19.10 VetAggGDl 16.89 462 -4.40 AJIlanaAdvUorCI: GJincAdv 3.76 *2I 46.10 PmGrAdv 23.32 41.74 -34.00 Oasafitl 19.61 4136 -13.40 Te*Adv 75.19410.20 -41.90 PmiGilnsl 11.93 4.91 -32.50 AIlnctCapA: Aliancsp 4.98 4.45 -25.90 BalenAp Km 4.44 47.70 BordAp 1220 -.17 49.00 GovtAp 7.22 -.09 410.40 GfOlncAp 3.75 4il 4590 Gwhfp 3254 4263 -35.50 'HAuiiAp 9.85 -.04 49.90 .'MMSAr 5.98 -.03 46.10 .WICAAp 14.05 -.10 411.00 MMuniAp 10.30 - 04 49,10 NEutAp 15,71 445 -22,80 NAGvAp 7.65 -.03 412.40 PrGithAp 22.90 41.71 -34.20 QussafAp 19.50 41.62 -13.90 SelBiolcliAp 8.54 4.56 NS SedechAp 5.15 4.55 -40.10 TetilAp 74.044l0.04 -42.10 »V1clF>rvAt 8.94 4.I6 -31i0 AfaictC^iB: Week 52-wk Name NAV Clig %nin BalancedBt 1488 4,42 46,90 CpBdBp 12 20 -,1B 48,20 GIDQvlflt 677 4,03 47,50 GIbSWncBl 9.13 -.04 -1.70 GovlBp 7.22 -.09 49,60 G »*ai 23,10 42.1)2 -3600 GflncBp 3.70 4.21 45.40 HeallliCaieB 110.79 4I6 -4.60 HiVUBl 6 80 -.01 -9.70 InllPmiGiBl 9.16 4.32 -35,50 MulnNalBp 10,29 -.W 48,30 NEurBl 14,36 4,41 -23,50 NAQvBI 7,68 -,03 411,60 PrtSrlhBp 21,34 41,59 -34,60 QoasiiBl 17,00 41,59 -14,50 SolBiolctiBnp650 4,S7 NS SelPralBI 10 20 4,S9 -35,70 SefTechBp 5,11 4,55 -40,60 TediBt 69,10 49,37 -42,50 WWPnvBI 8 50 4,15 -31,80 Alliance Cap C: PrtiittiCl 21,38 41,59 -34.60 CpBdCI 12.20 -.18 48 20 GovlCI 7.23 -.09 49,60 GithlncCt 3,70 4,20 4510 GnlhCl 23.13 42,03 -36,00 NlMuCr 10,29 - 04 48,30 NAGiCr 7,68 -.03 4II.6O SelPiemCI 10.20 4.59 -35,80 SelTechCp 5,10 4,54 -40,70 TechCI 69,07 49,37 -42,50 AlllanceBemileIn: ReElnvBI 10,49 -10 411,50 USllncBI 17,32'4,62 t8,50 AmSoulhFdiTnjit: Balanced n 1211 4.13 48.IO Boodn 11.02 -.12 410.90 CapGron 10.65 4,64 -22.10 Equlyinc 1260 466 -14,90 GMInc 1002 -,06 410,50 InlEq 1022 4,17 -17,20 LargeCap 20,57 455 -1550 UdBondn 10 ,4a -,06 49,40 MuniBdFdn 10.11 -.04 48.8O SmallCap 10.14 443 -1080 Value 18.89 466 4590 AnwrAAdvanllnst: BallnsI 1212 4.19 410.70 IntlEqIns 16.02 4.23 -8.30 SlPlnsI 1613 475 -18.40 AESPSmi 4.61 l.H m Amer Century Adv: EqGrap 19.69 498 -20,10 IncGrop 27.71 41.28 -17,20 IntGiltip 922 4,11 -26 20 Ultap 26,99 41,26 -32,50 Value p 6,34 4,16 418,70 Amer Century Ini: EqlyGro 19.69 4.97 -19.80 Eqlylndei 473 4.22 -18.40 locGco»I)i 27.73 41.28 -18.80 InUDlsenr 11.38 4.I8 -31.50 InHGnti 9.23 4.10 -26.10 Select 39,22 41.56 -22.30 Ulira 27.22 41.28 -32,20 Value 6,34 4,16 419,20 Amer Century Inv: Balanced n 14.87 440 -8.60 Bondlnvn 9.32 -.11 4IO .IO CalnsTF 10.32 -.08 4IO.IO CatalTFn 11.15 -.08 47.90 CaLtdTFn 10.47 -.05 46.6O Err^Mktln 4,36 4.IO -38.00 EqGrolnvn 19.69 498 -1990 Eqincon 656 4,14 421,20 GNMAIn 1059 -.06 4II.OO Gitn 16.43 41.56 -38.60 GGoMEqnr 4,13 4OI -3,20 GIGiov* 7,09 4,14 -22,10 GrMftIn 20,00 41 14 -31,40 Herilageln 11,70 446 -10,10 IncGron 27,72 41,28 -16,90 ITWn 10,50 -,04 49,30 ITreasIn 10,66 -,I5 4I190 InllBnd 9,84 -,I6 -3,00 InlDiscnr 11 35 4,18 -31.60 InJGroln 9.23 4II -2610 UloSdn 4.52 4.06 NS LTTiFn 10.36 -.07 49.70 LTreasn 10,23 -.21 41000 NenOppnr 5 26 4.48 -44.10 PrmBndn 10:03 -.11 411.10 Selectln 39.05 41,55 -22,50 SGmn 9,44 -,04 48.6O SmCapVaIn 6,61 422 437,00 SUAgjn 667 4,18 -12,80 Slrf»ivn 522 4,05 41,90 SIrModn 596 4,12 -660 Tar2005 83,24 -1,06 412,70 Tar2010n 66,64 -1,51 417,00 Tar2015n 51,71 -1.47 41270 Tai2020n 3653-1.18 48.40 Tai2025 n 30.66-1.13 4520 Tecttn 238 431 NS UlUan 27.10 41.26 -32.30 Uliln 14,65 4,71 -3,50 Vakjolnvn 634 4.I6 4I9.OO VeedMr 4.76 4.10 -26.50 Vista n 1223 461 -2670 AmerExpreiiA: BlueChIp 146 441 -23.70 Bond 4.78 -.04 48.40 Discovery 634 4.42 -23.10 DEI 6.87 4.27 -2.40 EmgMkl 4.06 4.10 -36,60 EqSelecl 1054 4,46 -19,00 EqtjValp 10 45 4,39 -2,40 EuiopEqtyt 4 03 4,20 NS Eitrainc 3,06 401 -4,30 Fedinc 4,78 -,02 49,40 GlobBal 4,99 4l4 -18,80 Gklba'Sond 558 -,06 4l,50 GklbGrth 5,60 428 -32,10 Growth 30,80 4275 -39,10 GrovlthDimI 278 4,19 NS HiYiekJ 4,40 -,03 47.90 InnovAp 220 4.35 NN Insr 5 48 -.03 49.10 Inll 7.32 4 29 -33.60 MgdAllp 156 4.24 -10.30 Mutual p 9.93 443 -20.00 Ne«D 25.05 41.21 -2360 Prog 596 4.40 -13.40 ResctiOpp 5,32 4,25 -22,60 Se1«t 8,75 -,09 49,30 SniCapAd(p 4,90 4,26 -9,80 SmColndex 588 427 4380 Slcrtp 20,33 458 -15,90 StrAg 13,91 4,96 -36,40 TEBond 4,03 -,0! 4l0,70 U«lity 9,78 4.38 410.90 AmitEipcMiB: AXPMgdAIIBr8,50 4.24 -11.00 BlueChlpt 129 4.40 -24.30 Bondt 4.78 -.04 47,60 OmHqlnct 183 427 -3,10 EnigMktl 3,93 4,09 -37.10 EqSelt 10.02 4.44 -1960 EqValp 10.45 4.39 -3.10 ElValnct 3,05 ,„ -5,40 Fedinc 1 4.78 -.02 48.6O GklbBondt 555 -.06 GklbGnllt 544 428 -32.60 Grontlil 29.23 42.60 -39.60 GnliDimI 277 4.20 NS HiVMt 4.40 -.02 47.10 Intl 7.18 4.28 -34.20 Mutual r 9.86 4.43 -20.50 NewDl 24.13 41.16 -24,20 ResChOppt 508 4,24 -23,20 Select 1 175 -,09 48 50 SmCpAdvBp 4 ,63 4,26 -10,40 Sn«ol™J«> 16,64 4,26 43,00 Slock 1 20,13 4,57 -16,60 SlrAgl 1276 4,88 -38,90 Ufit 9,73 4.38 41120 AmefEiprauY; Ne«Onp 25.11 41.21 -23.50 BkieClipnp 8.47 441 -23.60 Bondnp 4 .79 -.04 48.8O Fedinc np 4 .78 -.02 49 50 Groiltlinp 31.07 42.76 -39.00 MuMlnp 9.93 4.43 -19.90 Select np 175 -.09 49.50 Slcrtnp 20.34 4.59 -15.80 AmidcanFundlA: AmcapFAp 16.58 4.71 -4.30 AmMuttAp 23.84 4.60 49.30 BalAp 1557 428 415,50 BondFdAp 1285 - 07 47,70 CaplnBlAp 44 ,32 4,45 412,00 CapVWAp 14,30 -13 t1,40 CspWGtAp 25,55 4,53 -3,80 EupacAp 29,48 4,42 -24,00 FundlnvAp 28 75 41.25 -7.70 GovtAp 1317 -.15 4II.W GulllFdAp 24.03 4l,59 -1160 HITrslAp 1212 4 07 41,50 HilncMunAl 15,08 -,03 47,70 IncoFdAp 15,93 4.23 410.4O InlBdAp 13.53 -.10 410.90 InvCoAAp 29.28 4.77 -420 lldTEBdAp 14B6 -.05 48 20 N»EconAp 19.86 4liO -25.50 Ne«PerAp 22.87 4.75 -1570 NenWoddA 21.25 4.45 -23.60 SirCpWAp 22.96 41.43 -34.50 TaiBqKAp 1202 -.05 49.00 WshMotAp 28.83 475 45,70 Week 52-wk Name NAV Chg %Rln American Funds B; BondBt 12,85 -,07 46,90 EurpacBI 29,31 4,41 -24,60 FondlniBt 2169 41,24 -140 Growths I 2187 41,57 -14,30 IncomeBl 1588 422 49,50 ICABI 29,21 4,76 -4,90 NowPerBl 19,67 41,18 -26,10 NewPerspl 22.68 4.73 -16,40 WashBl 28,56 4.75 45.00 Ameficanlndep: KSTiEn 10 63 -.05 49.30 AmPertotm: Equity 11.36 451 -1170 GroEqp ' 10,29 4.47 -33,40 AmerSkandliA: JanCapA 1554 41,17 -38,60 JanOvrAp 12.42 455 -38.50 MarCGAp 12.91 4.43 -23,50 AmeiSkandiaB: AllGlncBp 13,03 4,82 44.40 ACStBaBp 11.97 4,31 -9 80 InvEqB 13,34 4,41 -3 80 JanCapB 13,69 4l,02 -3190 JanOviBp 1230 4,54 -33,80 JanSmCapBllO,644l,02 -4520 MarCGBp 1275 4.42 -2190 NBMCGBI 1556 41,39 -30,30 TotRetBdp 10,41 -,11 49,10 AmerSkandloC: JajiusCapC 13,6641,02 -38,90 JanOviCp 12,32 4,54 -38,80 MarCGCp 1274 4,42 -23,80 AmeiStindliX: JanCapX 1171 4l,03 -38 90 Amerlndo Funds: TediDn 6,45 41,20 -72,40 AmeiismF 40.31 il.a tlS20 Aon Funds: AslAlkin 14,37 434 -230 GovSoc 10,19 -07 412,60 Adel Mutual Fds: Apprec 32,79 445 421.90 Ariel n 33.55 4.07 433.20 BondlnsH 1114 -.10 410.30 AmiidaClA: EqtyGroAp 22.71 4I .0O -21.30 Armada CM: Govllncin 9.24 -.05 4II.10 UrgeCapIn 11.87 485 -33.60 MidCapIn 7.48 469 -30.40 BalAlllnsnp 9.36 422 -8.00 Bondlnp 9.72 -.10 48.6O CoreEqInp 11.69 4.49 -12,40 EqtyGrolop 22,87 4l,00 -21,20 Eqindeil 1120 4,47 -18,50 GNMAlnp 1122 -,04 410,50 MEqlnp 1189 4,27 -28,10 InlmBdlop 1124 -.10 48.70 UgCapVall P16.53 4.44 46 00 LIdMatlnp 9.85 -.04 47.00 NatlTxEx I npl0.02 -.05 48 60 OHTElp 11.04 -.05 48.40 SmCapGrlnp10.32 4.54 -30.20 SCapVall 17.96 4.49 428.90 TaiUgdlnp 11.89 4.43 -19.00 TlMdilnp 10.08 -.14 410.70 Artisan Fundi: Inll 19,44 437 -28 20 MidCap 2179 41,30 41,10 SmICap 12,11 4,72 -6 70 SmCapVal 11,95 423 421,30 AisanlsAilUgmt: IntlHBMn 12,56 4,12 -330 2VCorpn 1109 „, 46 60 2VGovln 10,08 4,01 4700 USHBMo 11,28 4 25 41220 Altai Funds: GIbGron 1628 4,67 -1670 GvlSecn 10,01 -07 410,70 Gtotocn 2038 4,68 -19,10 SlrGron 14,13 46I -3530 BBIT Funds: IntCotBdT 1127 -,13 411,00 InlGovTn 1109 -,12 411,20 WEqTn 929 4,19 -21,50 LgCoGrTn 9,58 459 -31,20 LrgCoValT 17,24 4,44 4,40 SIGovTn 189 -,05 49,50 SmGrTn 17,08 495 -32,70 BUY Hsmlllon Mil: Eqincn 1192 4,47 -110 InHEq 11,07 4,20 -2650 InllnGvd 1116 -,10 4II2O InlmTE 10,07 -,05 *9,10 LgCapGBin 11,37 4,63 -24,20 SmICapGr 1563 4.73 -6.60 Babson Group: BondLn 1.52 -.03 48.30 Enterpn 12.96 4,35 46,20 Gwllin 12,11 480 -27.50 Value n 43 62 4I .IB 410.10 BillirdBlehliKslser: IntlBdn 6,78 „, 42.70 IntlEqn 5.05 ... -2610 Barclays Glob Inv: AstAII 1105 4,29 -1180 LP2020 14,14 4 37 -130 LP2040 16,00 466 -1120 SIP 500 19,10 489 -18 60 Baron Funds: Assein 4582 42,21 -1630 Growth 26,69 41,08 -4,00 JOppI 5,21 4,58 -40,30 SmICap 1150 4,75 -15,40 Bear Steams Fds: SSPStarA 26,75 4l,58 -1510 SlPStarBt 28,14 4l,55 -1550 S8PSIarC 2813 41,54 -1550 Befger Group: Balanced np 14,30 4,65 -1640 Growth p 9,31 4 84 -4120 Intl CORE n 1213 425 -19,50 U9CapGrnp1237 4 87 -28 90 MidCapValpllll 470 425 50 NewGenp 1100 41,71 -60,40 SCVInst 2580 4,83 42570 SCVInv 25,74 4,63 425,40 SmCoGrp 156 4,47 -31,80 Berkshire Funds: Focus 1537 43,51 -64 50 Bernstein Fds: ShOivlrfu 12,57 -,02 45 30 ShNVMu 12,45 -,02 4530 GvSbDu 12 77 - 06 48,20 ShlDur 1242 -,05 47,70 InlDur 1276 -,14 48,80 CaMu 14,05 -,05 47,40 DivMun 1182 - 05 47,80 NVMun 13,70 -,05 47,60 TiMgdlnllVI 17,88 4,27 -6,00 talVal2 16 73 4,20 -4,10 EmgMkIs 14,69 4,25 -24,10 Bishop Slreel Fds: Equltylnsln 11,26 468 -30,70 HJghGnlln 9,84 -.12 48.6O Sf»manMCGp38.974l.?9 414.70 BiKkRockA: BallnvAp 14.59 4.37 -15,10 SroCpGrAp 14,92 4I.O6 -31,20 BiKkRockBSC: IndxEqBp 22.34 4l,03 -19.60 IndiEqCr 22.34 41.03 -19.60 MicCapB 19.30 41.08 -32.10 BlackRocklnsU: Balancdl 14.62 4,37 -14.70 Coie 167 -.11 411.60 GNMAlnsll 9.99 -.06 412.00 IndexEql 22.78 4I .O6 -16.40 InlGovtl m.a -.09 411.20 InlTBdl 141 -.09 411.60 InlEql 1133 4.20 -20.90 IntlSmCap 17.18 4,16 -29,20 LgCpGrI 11,94 468 -4280 LgCpVII 14,13 4,43 43,20 CoeBlrli 9,67 -,10 411,70 LwDurBIrk 10,02 -,04 49,60 IjlwDurl 1102 -,05 49.40 Managedl 1128 -.11 «12.10 MdCpGrEq 182 46I -3510 MdCpVIEq 1229 447 46.IO SelEql 13.36 4.57 -2610 SCapGrl 15,72 41.13 -30.90 SCapVall 1661 4.40 416.70 Tlxfilnc 11.19 -.06 49.20 IntmBdBlk 9.41 -.09 411.60 BlackRockSvc: BaJancdS 14.60 4.36 -15.00 IndexEqS 22,72 41.06 -18,80 UCpGrS 11,81 t,87 -43.00 LgCpVISp 14.13 4.42 42.90 Manag«lS 1128 -.11 411.70 SelEqS 1134 458 -26.30 SCapGrSp 15.22 41.09 -31.00 BMoreaM 24.73 4^1 -5.50 BnmweU Funds: GrowlhFdnp23 12 4,55 -15 40 ftOTSste 17,45 4,27 . 10 BrindywineFds: BloeFd 24,05 4.56 -14^) Bf»ndywinen25.7l 4.63 -14.30 Brizol Funds; MijoCap 17.36 4.88 .800 RealEsIn 9 35 -.11 413 40 SmICap 17.31 4108 -170 Brimet Funds: Bond 1110 - 09 411.10 Bddgiwiy Funds: AjgrGrlh 39.13 42.15 -1.00 GBbaJn 10.99 4.13 43 60 InlEqlyn 1192 4.18 -14.00 Week 62-wk Name NAV Chg \Btn USEqtyn 15 17 4,58 4 290 BnmSrj}Cclns27.J2tHX tXiO Somftamp 34,02 41,25 -13,30 CGM Funds: CapDev 20,59 4,33 -21,00 Mul 21,19 4,23 -1190 Realty 1242 -,17 4I220 CRM Funds: SmCapVal 16,80 4,57 430,00 SmCapVall 1110 4.58 430.30 CSWartxirgPInc Adv: EGthAdvn 25,78 4222 -32,30 InlEqAdvn 12,80 431 -34,70 CSWarburgPlncCom: CapAppn 20 30 41,20 -21,60 EmGlhn 27,11 4233 -32,00 Fixdincn lOlO -,08 411,40 GlblHltbSclpl7.05 41,02 44.30 GIbPostVp 1111 41.02 -39.00 GblTelp 37.09 43.50 -46.40 Glc*IF«dn 9.81 -.04 47,60 IntlEqun 12 99 4,32 -34,30 JpnSmCon 239 4,02 -56,60 Valuelln 1353 426 47.90 CSWarburgPlncusA: BlueCliipA 17.53 4,95 -17,70 SmCoVAt 20,68 453 4IIIO ValueAt 21,96 4,48 4200 CSIEquitir 1516 454 -S,SO Calamos Funds: ConvAp 19,26 4,34 4 270 ConveCt 19,34 4,34 4l,90 GrowthAp 37,56 41,43 -1,30 CiO««ilOp(in2l,40 -,75 416,60 CsllMa Trust: SSPSOOn 23,75 41,08 -17,80 Calvert Group; CapAccuAp 23,62 41.72 -8.00 Incop 16,96 -,20 4ll,30 IntlEqAp 17,10 432 -23,60 SodalAp 26,86 4,74 -6,70 SocEqAp 29,69 41,22 -570 TiFLtdn 10,71 401 44,90 Capstone SERV; UgCapC 27,50 41,29 -18,50 Centura Funds; LCEqIyCn 11,39 466 -22,30 MCEqtyCn 11,32 472 43 20 CnSyShr 39,13 4,51 424 60 CtolertCoMilUI 4,55 -U,40 Chesapeake Funds: AggGrwth 1291 4I.OI -27,40 GrwSoperl 12,71 4,94 -20,11 CheslnolSn 327,77il»,«)-16,IO Clt^ens Funds: CiBCrGdnsH 17,27 4l,3l NA CitCrGrSI 21.32 41.62 NA CilEmQrSlahdl564 4.69 NA CilGblStand 18.69 485 -34.90 Oppa 79.09 -.14 (34.70 Cohen a steers: InsllRltyn 28.98 -.40 414.50 RltyShrso 41.53 -.59 414.50 Columbia Funds: Balance 21,22 4.58 -1100 ComStk 21.13 41.12 -22.50 Fiiedn 13.06 -.15 411,80 Gitlin 33,04 4251 -2820 HiYUn 103 4,01 47,90 InllSlkn 13 28 425 -26,30 RoEEq 1681 -.11 413.50 SmICap 0 21.79 41,27 -17,30 Spedn 21.29 41,23 -1160 Commerce Funds: Bond 18,91 -.21 410.70 Growth 23,22 41,50 -2520 IntlEq 20,50 4,48 -24,90 MklcapGr 26,00 42.16 -28.70 MoTFBd 1199 -.09 48,90 NalTFBd 19 22 -,10 4120 STGovt 18 60 -,13 41100 Valuel 22,91 4,61 4230 Conseco Fd Grp: EqtyY 8,90 4,42 -11,40 CG Cap MM Fds: EmgUkIn 5 35 4I8 -M,80 Hismeld 5,31 „, -320 InuFxn 8,15 -,05 411,10 IntlEq 9,22 4 20 -2540 InllFx 7.06 -.05 -3.60 LgGiw 12.17 41,01 -36,30 LgVaIn 1115 429 -1,30 MIgBkdn 112 -,04 411,30 SmGrwn 12,47 4l,00 -23,90 SmVaIn 11,31 424 41150 Country Mil Fds; Growth p 22 20 469 -150 Credit Suisse Insl: HighYld 1210 4,03 -840 InlEq n 133 4,26 -3216 InllG* 12,41 4,23 -28,10 SmMtn 8,94 4.71 -31.90 USCFxIn 15,34 -,09 41170 DLB Fund Group: CoieGrmth 165 4,62 -27,20 SmlCoOpp 12,38 4,42 424,30 Davis Funds A: NYVenA 2572 496 -1120 FindA 32,69 41,30 411,60 RIEstA 20,94 -,07 414,40 CvtSecA 22 84 4,92 -1170 Divls Funds B; NYVtn B 24,89 4,93 -1190 RnaKiall 31,30 41,23 4II6O DavU Funds CSY: FinclCp 31,79 41,25 41060 NYVenV 26,00 498 -9 90 NYVonC 25 04 4,94 -1190 De/sleW 16,77 4,30 t2l,a OellnvlniU: Trendl 1652 41.39 -31.70 Delaware Invesl A: FLInsdA 10 99 -.06 4IOO AmerGvtnp 7.53 -.09 411.70 DecElnAp 16.98 4,43 t6,B0 DelawtBalA 16,15 4,46 -7,30 DolchA. 139 4,02 -19,20 GrolncAp 1541 4,55 4270 GrOppAp 17,78 41,28 -31.50 LtdGovAp 8.48 -.08 4190 SelGrAp 22.49 41.54 -38.20 SmCpValAp 27.70 4,51 417,90 TrendAp 1597 41,35 -31,90 TiUSAp 11,01 -,06 49,10 Delaware Invesl B: OecElnBl 16,89 443 4590 OelchB 339 4,02 -1180 GrolncBl 1534 4,55 42,00 SelGrBl 21,33 4l,46 -38,70 TrendBt 14,87 41,25 -32,40 Delaware Invesl C: SelGrCp 21,10 41,45 -3870 TrendCt 1514 41,28 -32,30 Del'PooledTrust: Balanced 7,01 „, -7,20 EmgMkt 7,09 4,17 -1660 Eqtyinc 7,98 -, tS.W GklRx 9,62 -,05 -,20 IntlEq 14,10 4,24 420 Deutsche AsselM: EmeigEqn 5,03 4,10 -38,10 EmgFxdIn 6 77 4,02 41220 Filocm 10,58 -,11 41150 MuniBd 10,97 -,W 48,10 STMunrp 10,25 -,01 4650 DIscheAuelHlov: Eq500lndeil34,83 46,27 -1160 WEqty 22,61 4.38 -25.10 MEql 12.54 4.22 -24.70 MEqIyll 1257 421 -24.90 Icylflgn 10.78 4,25 -120 PPIusIn 10,00 .„ 4590 SmallCapn 22.54 41.28 -7.40 DUcheAsselMPmr: AslMgtn 11.09 4,26 -8,80 AdvEAFEIn 1196 4,22 -2220 InslEqlx 136,16 46 34 -18 50 InlSelEq 1651 4,34 -29,10 USBondlnnlOBO -,11 411,41 Dimensional Fds: InlSmVan 7,80 4,08 4,40 LgCoHdx • 9,27 4 43 -1!,40 TMUSSm 13,37 463 -300 USLrgn 34,79 41,61 -1840 USlgVan 17.13 4.38 41220 USLgVaOn 13,04 4,29 41240 US MOT 166 4,35 -10,20 USSmaln 1123 4.54 -3.20 US SmVal 19.27 4.56 410.20 IndSmCon 8.17 4.09 -8.90 EmgMkl n 9.06 4.23 -1270 Contn 10 69 4.05 -5.00 Fuolni 1119 -.03 47.00 GIBdn 10.26 ... 47.00 Govln 1021 ... 47.10 InlGvn 11.42 -.18 413.90 InlVan 11.60 4.II -130 lntVa3n 11.23 4.11 -110 lnt1Va4n 9 34 4 09 -290 UgCaplntn 15 76 4,26 -20,90 TMUSSmV 1152 4,39 411 70 TM InllValue 10,06 4,14 --70 TMMktwdeV 12,01 4,41 414,20 TMMIVa2 11.95 4.40 414,30 2YGIFxdn 172 4,01 46,70 DFARIEsIn 1357 -10 417,20 DIvenIM Funds: BalanceP 13 82 425 -8,70 EqGrowp 19,93 41,10 -30,40 Eqlncp 21,79 4,51 *5,50 GovCorpP 12,39 -.14 4130 GroJIncp 1956 4.93 -31.00 UghYWBp 9.08 4^ -.10 Week S2-wk Name NAV Chj ^Rln AggrEqp 13.22 41.14 -37.40 HiQoallyp 11.62 -.04 49.20 ImHorSA 10.96 420 -4.90 IntlEq p 14,37 4,43 -25,60 InllGvtp 11,11 -,07 49,20 ImrLHorSA 11,14 430 -10,20 LoigHoraSA 9,90 440 -16,50 StHorSA 10,73 -,02 47.40 SpocEqp 2181 495 -13.41 SlocMndexp 9.24 443 NN DodgtlCox: BaJan 63.47 464 413.50 Income 11.97 -.12 411.70 Slock 9626 4208 414,00 Domini Soc Inv; ISocialEq 17,87 4,66 -23,50 SodalEqn 30 75 4l,48 -2400 OresdnerRCM: Bk>lechNp 25.31 4288 -2.00 GIbTchI 34.16 42.32 -44,60 GlollTchN 3196 4231 -44,80 GkldHlhp 18,87 4,91 48,80 Inll 11.67 429 -34.10 MMCap 2.61 4.23 NA Dreytus; ABoid 1194 -.05 4I6O AggVaIr 2236 4.53 42.90 Aprec 38,69 4l,13 -10,80 Balanced n 14,38 448 -500 BasiclnlMn 13,44 - 04 410,70 BasicMun 1333 -,07 49,60 BasicSlPr 24,73 41,15 -18,50 Callnlni 13 85 -,07 47.90 CTIntr 13.77 -.05 47.60 OisclntRp 1224 -.11 411.00 DisSmCapl 17.04 4.93 -830 Discp 33.09 4I.47 -19.10 Oieylus 10.18 4.42 -20.90 OBasGNn 1506 -.08 410.70 DteyMidnr 2128 41.18 42.40 Dr8(500lnt 34.57 4I.6I -1880 EmgLead 3586 4254 -210 EmgMkt 1169 4.25 -17.70 FLInlnr 1124 -.05 47.50 GNMAp 14.45 -.07 4IOOO GnMuBdr 1168 -.06 48.8O lam 15.05 4,16 -7,00 Grincn 1625 4,78 -11,60 GwthOpn 6,22 4,34 -24,20 InsMunnl 17,84 -,ll 49,20 ITInc 12,98 -,06 411,90 Mormnr 13,54 -,05 47,90 LrgCoVal 19,91 4,54 -4,00 ITGrlnR 15,16 4,39 -190 MklcpVIr 26,57 41,61 424,30 MunBdr 11,96 -,04 410,20 NJInIr 13,74 - 05 47,60 NwLdisnr 39,96 41,55 -7,40 NYIEInr 18,31 -,06 49,10 ShInGvn 10,81 -,04 41130 STIxi\p 12,04 -,05 410,40 ShtinlTEr 1299 -,02 4I8O SmCoVal 25,94 4215 416,10 USTInIn 12,32 -,12 410,90 USTLngn 15 26 -,24 411,40 Week 52-wk Name NAV Chg %ntn InloAjeBI 15,04 4,45 -32,20 NatlMunBt 9,71 -,06 47,80 SlilncBltl 7,74 -,03 -1 50 TMEG1,1p 10,83 41,12 -33,90 TMGl,tl 20,41 4,68 -11,20 Eaton Vance CI C: FioalRII 9,98 -,01 NN FitRlHiincC 119,85 „, NS HllhSdCl 8,83 4,26 413,00 NiHMCl 925 -,06 47,20 TMGMp 19,59 4,81 -11,20 HilncC 7,25 ,., -13,70 Eclipse Funds: AsselMgr 12,53 426 -650 Bond 9,72 -.10 411,10 GrEq 23,W 4|,35 -27,10 IndiBd 10,61 -.10 410,80 IndxEq 2167 4l,33 -18,30 InllEq 9,55 420 -23,40 SmICapVal 11,00 4,33 -1,60 ValEq 1352 438 4l,10 1J31lnvslAd»Fds: Fidinc 10,06 -.10 411.30 WEq 11.63 4.30 -21.20 EmereldMdFds: HSPAGrA 10,90 4,56 -20,30 Enterprise Ct A: CapApAp 21M 4,95 -21,50 GnhlncAp 35,13 41,53 -9,90 GwthAnp 17,29 4,42 -19,60 MangdA 7,38 4,36 -8,00 SmValAp 7,71 4.17 44.50 Enterprise CI B: GrthlncBp 3457 41,51 -10,40 GwthBp 18,63 4,40 -20,» MangdBp 7,29 4,36 -8,40 SmIValBp 7,38 4.I6 4190 Enterprise CI C: GwthCt 16,86 4,41 -20,00 Eureka Funds: EqoJyTr 179 4,29 -20,80 GIAstAIT 1140 4.19 -11.70 InvGdBdl 9.86 -.10 411.10 Evergreen A; AggGroA 15 35 4.70 -32 20 BalanA 120 4 .15 -800 BlueChipA 2564 4 84 -22.00 CapGrA 24,77 4,84 42,90 DivrBdA 14,57 -,15 48,20 EvrgmA 1277 4,48 -25,10 FoundA 1671 4,29 -13,60 GILeadA 15,43 4,44 -17,50 GrolncA 2118 41,30 -12,40 HilncMunik 666 -01 47,30 HiYldA 137 „, -1,00 InlGrA 7,31 4,08 -15,70 LSCoGiAl 6,79 4,28 -30,60 MaslersAp 890 462 -16,40 MuniBondA 7,13 -,03 4IIO OmegaA 23,70 41,04 -3230 Pram20Ap 6,09 4,26 NS SmCoGrA 4,19 4,34 -30,50 SlrtncAl 5 ,80 -,02 42,00 USGvlAp 9,63 -,10 41150 UliByA 1216 4,71 -370 Week 52-wk Name NAV Chg %Rtn LTTE 9.54 -.06 4II8O LgCapGr 1057 4,91 -4140 Mgdin 9,03 -,09 4lt,70 NYTE 176 -,04 4I3O PanEuio 9,73 4,28 -30,00 SmallCap X 10,03 4,41 -18,40 VaiRestrnx 31,14 41,47 -8,50 EicelslwlnsU; income 6,97 -,06 411,40 ToRlnBd 7,39 -,09 412,20 Equity x 9,00 4,45 -24,80 Exeter Funds; BIdAsiW 13,33 4.24 488O Inll 9.18 422 NN Expedlllon Fds: Bondlnsln 1110 -.13 4II.6O Eqlylnstn 169 46O -1170 FAUValn 3245 4 .54 tH.OO FBH funds: FinSvcAt 1135 4.24 437.50 fflW Funds: Intl 7,74 -,08 -130 LtdDur 9,93 - 04 4I5O USShori 171 -,01 47,10 WWFxIHg 1191 -,08 NE WWFxdIn 167 -,09 42,40 fMlfcsn 25,72 4 .91 -660 fPA Funds; Capil 22,90 4,82 -5,30 Newinc 10,74 -,03 41280 FTI Funds; Bond 175 -,10 411,40 SmCpEq 1128 4l,05 -1270 Federate A; AggrCroA 11,81 4l,06 -54,80 MunKJppA 170 -,01 46,00 SlkBond 17,93 4,31 44,50 AmLdrA 23.73 4,75 4,60 BondA 877 -,05 47,00 CapAppA 2194 41,04 -11,60 ComTecliAp 6,68 4,81 -60,50 EqIncAp 17,18 4,77 -19,70 GISIA 8,72 -.07 4IO3O GrSUalA 27,23 41,63 -29,60 HilncfldAx 8,36 -,03 -5,10 IntlEqAn 18,03 4,28 -35,90 IntSmCoA 21,26 4,36 -41,10 LrgCapGtAp 9,72 4,55 -34,90 UTmiA 9,42 -,04 46,90 Mlint 1185 -,05 48,70 MunSecA 1133 -,06 49,20 SCapSIA 14,69 4,92 -20,70 SWncA 131 4,01 4l, USGvSecA 7,80 -,05 4II6O UlilFdA 9,91 435 -8,90 Federated B: AmldlBI 23,63 4.74 -.20 BondB B.78 -.05 46,20 CapAppB 2348 4l,02 -1230 CoramTchBp 6 80 48O -60,90 EqlncB 17,17 4,77 -20,30 GrSUatfl 25,79 rl,73 -30,20 HilnBdBK 8,36 -,02 -570 IntlEqB 16,86 4,26 -3630 IntSmCoB 2141 4,35 -41,50 ljgCapGrBp 9,59 464 -3540 Name Week 52-wk NAV Chg SRtn HIlCarT 1908 4,23 4210 NalRosT 27,44 41,11 412.40 TecliT 17.93 4290 -4590 TeiUHGrTI 14,98 489 -30,70 Fidelity Advisor A: EqGrAt 50,65 4275 -23,80 EqIncAp 24,05 4,75 4 530 GrolncA 1118 476 -17,40 GrthOppAp 29,21 4l,32 -24,20 HiYldA 9,04 4,10 -8,80 MklCapAp 19,55 4,18 48,30 SmallCapApl7,44 4l,24 -11,70 Rdellly Advisor B; Balan<»lBp1531 4,38 -130 DivfilhBnl 11,33 4,49 431O DynCapAppB 113,3241,19 -1570 EqGrBn 49,45 42,68 -24,40 EqInB 24,15 4,75 44,50 GovttaBt 9,65 -.11 49.90 GrolncB 15.83 474 -18.00 GrOppBn 28,86 41,30 -24,70 HiYldB 9,02 4,10 -9,40 LgeCapBp 15,68 4,70 -24,30 OverseasBnl5,54 4,32 -22,00 MklCpBnp 19.33 4,17 47,50 SmICapB 17,13 41,22 -1240 StrlnBn 10 23 - 03 45,00 ValStraB 23 48 41,02 46.6O FWellly Advisor C: DivGthCI ll.M 449 43.00 EqGrthCp 50.16 4 272 -24.40 HoainateCnlies ... NS GlolncCl • 1583 4,74 -16,00 GiOppCp 2193 41,30 -24,70 HiYWCp 9,04 4,10 -5,50 MMCapCnp 19,32 4l7 47,40 SmallCapCI 17,19 41,22 -12,30 Fidelity Advisor I; EqGrln 52,69 4286 -23,50 Eqinl 24,56 4,77 4560 GrolncI 16,28 4,76 -17.10 GfOppIn 29.63 41.34 -23.90 HiYWIn 884 4IO -8.70 IShlGv 133 -.06 410.10 MidCapl 1180 4 18 48.70 Fidelity Advisor T; BalancT 15.41 4,39 -6,80 DMnHTp 1301 4,21 -14,60 DivGrthTp 11,45 4,49 43.40 DynCapAppTp11464l.20-1530 EqGrTp 51.24 42.78 -23.90 EqInT 2431 4,76 45,00 GovlnT 9,66 -,11 4II7O GrolncT 16,10 4,76 -17,60 GrOppT 29,50 4l,34 -24,30 HiYldT 9 06 4,10 -8,90 IntBdT 10,61 -10 410,30 InCpApTp 12,66 4,35 -29,50 LgeCapT 1592 471 -24,00 MidCapTp 19,72 4.17 48.00 MunilncTp 12,39 -.06 45.70 OvrseaT 16,07 4,34 -21,60 STFiT 9,30 -,05 4880 SmICapTp 17,33 41,23 -11.90 SIrInT 1121 -.03 45,70 Name Week S2-wk NAV Chg %Rtn LowPrr 24,18 450 421,00 Magellan 106.98 44.68 -IIM MidCapn 23,34 4 ,21 48,90 MtgeSecn 10,78 -07 411,20 NewKklra 11.47 4.02 41050 NewMill 2629 4l,84 -2350 Nordcr 20,67 4,41 -30,30 OTC 31,60 4151 -40,50 Ovrsean 31,73 4,68 -21,60 PacBasr 1569 4,01 -35,80 Punlan 1109 4,24 43,20 flealEstn 17,43 -.15 417.70 STBFn 8.67 -.06 48,70 SimlCpSIt 14,09 4,39 -12,00 SmalCapSnr1224 445 -5,00 SEAsiar 10 78 4,30 -36,00 StkSlcn 21,53 4,76 -1130 TarlimeOI 142 -,01 47,70 TaiMgd 1181 4,48 -18,80 Trend n 50,01 42,67 -17,40 USBIn 10,64 -,10 4l1,IO Utililyn 15 64 4,72 -22,60 Value n 47,96 41,04 413,40 Whdwden 14.42 442 -14,70 HdelilySelecIs; BankingB 3239 41,01 414,70 Biotech t 60 43 46,59 -10,40 Broken 43,76 44,01 42,90 Compr 4198 46,21 -49,40 DevCom r 2270 42 90 -45,70 Electrr 50,32 48,97 -4200 Energyr 2572 494 413,10 EngSvcr 37,47 4l,85 4l510 FinSvcr 102,99 4181 41430 Foodr 41.79 -.20 418.00 Goldr 1203 4.11 450 Health r 121,25 41,49 42.70 HomeHnclx47.76 -lit 441.00 Insurm 45.69 -.27 437.90 lelsrr 62.93 42.94 -16.50 MedDeIr 23,72 -,12 444,00 MedEqSyi 1402 419 411,50 Mullmedr 39,90 41,98 -17,70 NatGas nr 23,44 4,80 437 80 Netlnlrar 168 464 NS Retail ro 41,21 -215 -17,50 SoltwTt 42,37 46,16 -26,30 Techr 656341117 -50,80 Telecom r 42,84 44,24 -46,50 UllGrr 46,83 42,94 -20,60 Wiietei 660 4.74 NS fidelity Spartan: Equlindxn 41,95 4l,96 -1850 ExIMklInd 2255 41,43 -2330 5001ndxnr 81,60 43 80 -1840 Gmlnn 10,48 -11 41130 InlmMunI 9,83 -01 Intllndx 2135 4 57 -21,70 InvGrfldn 1128 -,10 411,10 Munilncn 1273 -,07 410,30 ShIlnlMun 10 20 -,03 47,00 TolMklInd 29,90 4l,47 -1130 RHhThlrdA: Balanced 13,01 470 -11.10 IFibniainicial Seirviices 111 S. 5tii/Salina, ¥S /m2m26 1-80082^3034 SICCCRITIES .SOU) Til ROUGH MNSrO/l'RlVATR U-AICER NASD/.SI PC . INTEREST RATES 4.86% 1. TAX-FREE MUNICIPAL BONDS** 2. IRA-INVESTMENT GRADE CORPORATE BONDS 6.50% 3. U.S. GOVERNMENT GUARANTEED BONDS 5.33% fiulc.v ICjffCWv an lij4 /9/01 * Rah' expmxetl m ti Vit 'WIt) HKlliinJv. ** Mtiv hv.suhjal toallcnimtvc m'tmmtim tax. Dreyhjsfoundefs: BalFop 8.65 4.45 -15.10 DiscvA 28.19 4l,94 -31.50 Discvfnp 2116 41.94 -31.50 Gr11l5lncFnp 4.69 4.19 -28.70 GrowthFnp 11.24 4.64 -38.30 klKfCapGrFnp3.58 425 -34.60 PasspriFnp 11.51 4.17 -45.00 V/MwGrFnp 13.13 4.53 -31.30 Dreyfus Premier; AggGro 7.59 4.54 -33.70 BalncdAp 13.48 4,44 -170 BalncdBI 13,44 4,44 -10,50 BalncdRn 13,49 4,44 -9,50 CoreBoklA 14,76 -09 4150 CoiaVlnvp 28,59 41,03 4290 LgStkAp 20,95 4,93 -1140 UPHIncCp 165 -,02 -590 LldHlnAp 164 -,02 -5,30 LtdHlnBp 8,64 -,02 -5,80 UdMARl 1234 -05 48,80 MklCapSlkfl 14,62 4,72 -5,00 MoniBdA 13 26 - 03 48,20 SmCoStn 1132 4,99 -1,00 TxMgdGBp 1594 451 -12,60 TedlGroAr 28,34 43,50 -47,20 TedlGrBl 27.90 4344 -47.60 TechGraCl 27.89 4144 -47,60 ThIrdCenZn 197 4,68 -24,60 ValoeA 18,85 »,50 -3,70 WWGrIhA 3237 4l,18 -16,70 WWGrthBt 31,09 41.14 -17.30 WWGrCp 30.83 41.13 -17.30 Driehaul Funds; IntlGrowthn 7.96 4ll -41.70 cmat) 9.74 -.11 41390 Ellon Vance CI A; TMGIO 515,83422,15 -10,90 BalanA 5,44 4,18 -9,20 GrowthA 5,81 4,42 -19.90 Growthinc 14.13 4,32 41041 HllhSciAp 172 4,29 41160 WUmA IM -01 45,80 IncflosA 6,71 „ -8,90 InstSny 71,79 4,04 45,50 NallMun 1141 -,17 48 10 TMEGIIp 11,13 41,15 -33,30 TMGIl 21,12 4,90 -1150 TradGviA 9,90 -,07 410,70 m 9,27 4,39 43,20 Elton Vance CI B; FBatRIHIH 9,85 -01 NS GovtOUBI 8 53 -,06 410,00 HllhSdBl 1057 431 412,90 HMt 5.49 ... -13.80 HrYWMuBl 9.81 -.01 44.90 VakieAp 1107 4,69 4l,71 Evergreen B: BalanBt 8,21 4,15 -6,70 BluCbipBI 25,00 4,82 -22,80 EqlylncB 21.38 4,72 4650 EqtylndxBp 44.26 42.W -1120 EvijmB 1221 4.47 -2570 Founds 16.61 4,30 -14.20 GILeadBI 14,88 4,43 -18.10 GkAlBt 1481 4.78 -27.40 GrolncB 22,48 41,26 -1110 KlncMuBnt 8.63 -.02 46.50 MasteisBI 174 4.61 -17.10 OmegaBt 21,66 4.95 -32.80 TaiSlraBp 1514 4.17 -840 UtiRyBI 1217 4.71 -4.40 VakieBt 1899 468 4.90 Evergreen C; CapGrC 22 91 4.77 42.20 FoundCp 16,60 4,29 -1420 GwthCt 1302 4,93 -14,10 OmegaCt 21,74 4,96 -32,80 PerpGIC 1537 4.49 -24,20 Evergreen Insll: EqMil 44,47 42,06 -18,40 SpcEqln 10.65 4.52 -25,40 Evergreen Select; CoteEqtyl 70,11 43,99 -1190 Fulnci 6,01 -,06 411,10 IncPtusI 549 -,06 41110 IrlMuBdl 61,51 -21 47.60 UmDurl 10,36 -.05 49.70 SocGrthI 56,88 4257 -4110 SroCGrlp 11.22 4,87 -34.00 SIrGrol 26,92 41.62 -29.00 SIrVakie 219.22 4521 -1,90 BalanI 10,79 4,32 -12 00 CoreBdl 10,45 -.11 411,90 HiYIdBondl 9,34 -01 4640 Evergreen Y; EqlytncY 21,55 4,74 47,60 EvrgmYn 1304 4,50 -24,90 FoundY 16,71 4,30 -13 40 GrolncYn 23,38 41,31 -12 20 GioWhY 14,11 4101 -1320 IntlGtY 7,32 4,08 -1550 ShDurY 177 -10 410,00 SIMuniY 197 -02 4660 SmICapVIY 17,36 4,53 417 40 StkSelYn 1187 4,65 -16,20 USGvlY 963 - 10 41060 Eicelllw Funds: BkindEqtyx 37,08 41,84 -21,50 Energy X 1564 4,64 419,10 InlMgdln 7,13 -.07 411,80 IndFd 11,97 426 -33,50 WTE 9,50 -,04 49,30 SmCapSlB 14,13 4,88 -21,40 SWncB 8,30 ., 4l,00 USGvlBI 7,80 - 05 4170 UIHFdB 9,92 4,36 -160 FedeteledC: AmLdrC 23,63 4.73 -.20 EqIncC 17.16 4.77 -20.30 HlnBdCx 136 -.02 -570 InlSmCoC 20.38 4.34 -41,50 MaxCapC 23,90 41.10 -19 60 FederaledR AmLdrF 23.69 4.74 4.60 BoodF 179 -.05 47.00 EqIncF 17.19 4.77 -19 90 GlSlf 8.71 -.07 410 30 MunOpp 9.70 -.01 46.00 UUF 9.91 4.36 -8 90 Federated InsU; Arm I 9.57 -.03 47.10 GnmalS 11 22 -.07 410,60 Govl-31 1154 -,03 48,40 G0V2-5I 1190 -,09 411,10 GovBdn 1158 -21 410,80 GovUIIra 1,99 „, 47,10 HiYk) 8,54 402 -6,00 IncoTrS 10,27 -,07 411,20 Inllnclnstn 169 -,11 41160 IntMunI 1136 -,05 48,10 UmDuilS 193 -.05 48,70 MgdOonGt 10,36 4,09 -360 MgdMGSL 11.23 4.22 -1110 MgdModGr 11.25 4^2 -150 MaxCapl 24,02 41,12 -16,80 MaxCapS 23,97 4l,12 -1110 MrdCap 16,10 494 4230 MlgFdlS 10,06 -,06 411.70 Shilncin 8.75 -.03 49.30 ShIMunI 10.22 -.03 46 30 SlodiTr 33.35 41.31 4150 TotfielBoxl 1146 -.11 411,20 TaROiBdS 10,48 -,11 410,80 UlmShori 1,97 „, 47,30 RdelltyAdvFocA; Hea*CateAll9,25 4,24 42,40 TechA 1809 42,93 -4580 RdelltyAdvFocB: FmSeivBn 19,32 4.72 413 40 HealthCareBnplB874.22 4I.6O TediBnp 17,58 42,64 -4620 TelUHGrflt 14,75 466 -31,00 RdelllyAdyfacC: FndSvtCl 1129 4,71 413 40 HthCaieCt 1167 422 4160 TochnoCnp 17,62 4285 -46 20 TelUtlGrCnp14.74 4,87 -3100 RdeHtyAdvFocT; RnSvcT 19 58 4,73 414,00 ValSlraT 24,26 Rdellly freedom; fF2000n 11,50 FF2010n 13,07 FF2020n 13,33 FF2030n 13,49 IncomeFdn 10,94 Hdel»y Invest: AggrGrr 25,49 AgglnUn 1230 AMgr 15,81 AMgAgg 11,67 AMgrGrn 14,67 AMgrIn 11,44 Balanc 14,88 BlueCh 4425 Canada I 1658 CapAppn 21,30 Caplncora 7,52 ChinaRegr 13,79 CongrSln 333,38 Conua 42,71 Cootraldil 1075 CnvSec 1160 Deslinyl 13,64 Destrnyll 11,39 DisEqn 22,79 Diverlnlln 19,88 DrvGlhn 2819 EmisMklr 7,55 Egutlncn 50,31 EQII 22,24 EurCapApn 17,01 Europe n 26,26 ExchFdn 242,71 Expcrtnr 16,68 FidelFd 29,74 FiSynr 1737 FourtoOnenr226l GNMAn 1178 GklBaIn 1621 Govtkicn 9,87 GroCon 54,36 G'OltK 37,69 Grolncll 9,25 Highlncm 123 Indepndncenl7,42 inlBd n, 1114 InlGov 9,69 InJGrln 20,30 InvGBn 7,19 Japan r 12,49 JpnSmCor 7,57 LargeCapn 1557 UlAmr 12,61 UrvCoJock 9,98 41,05 47,20 4,15 -60 4,29 -6,40 4,45 -1230 4,52 -15,40 4.08 43,20 4160 -44,00 4,35 -29,90 428 -110 4.72 -1130 4,41 -1150 403 41,30 430 4l,90 42,40 -23,00 4.70 -6,70 42 23 -20,10 4.09 -10 20 458 -22,80 49,28 -5,40 4,65 -18,40 4,69 -14,40 4,95 41.70 462 -23.20 4.68 -1590 4.69 -17.60 4.31 -14,50 41,19 4330 4.23 -35,70 41.36 4270 4.73 4.90 418 -14,80 4,88 -21,50 4583 -9,40 4 56 -5 70 4255 -1580 447 -150 4,83 -15,60 -,06 410,60 4,20 -11,80 -11 41120 4417 -31,30 4,67 -11,10 4.24 -11 20 4,03 -12 20 tl,41 -17,00 -09 410 70 -08 411,00 4 39 -20 70 -07 410,60 -19 -3720 -01 -44,30 4.71 -23,70 4,50 -16,90 4,47 NS QoalGr 17,91 Filth Tlilrd Inst: Balanced 13,04 Bondinc 11.85 Eqinc 1298 InlEq 9.44 MidCap .13,84 MuniBond 11,81 OhioTaxFr 1117 OualrtyBond 168 QoalityGl 16,04 59WallStIiet: EuroEq 33,42 IntlEq 11,46 RrslAmerFdsA- EqWip 22,16 FidlncAp 11,02 LgCpGrp 11,94 LgCapVal 1823 MCapGrp 7,41 RrstAmefFdsB: Eqldxp 21,94 RnlAme<FdsV: Balance n 1052 CoipBondn 1027 Eqtylncxjnp 14,75 Eqidilnp 2217 Fxdincnp 11,02 Intlncnp 1001 IntTFnp 10,74 Intin 11,19 LgCapGrnp 12,07 LgCapVal npll29 MidCapGYnp7,60 MdCapValnpl4,98 MNlnlTFnp 10,02 ORInllFn 1003 SmCapGrnpl4,60 SmCpValn 14,44 Stratinc 8,85 TechN 1215 FkilAnwStnt; AggGrth 9.99 Griloc 986 Growth 1016 RrslEegle: FndolAmY 2012 SoGenGIb 23.06 SoOenOvs 1173 Rnt Funds: Bondin 1003 Grlncln 21.60 Grtncll 21.58 Grlncllln 21,KI IntmBdl 1112 FlnthwMknA BIChipAp 2290 488 -22,80 4,71 -1090 -,10 4150 424 44,30 4,16 -1820 41,30 -7,60 -04 46,00 -,04 46,00 -.10 4160 4,91 -1840 4.17 -24,10 41,03 -1860 -,13 410,50 4.89 -36,70 4 75 -6 00 451 -20,00 41.02 -19,40 4,33 -7,90 -,11 411,30 4,35 4 690 41.03 -18,60 -,13 410,70 -,08 41O00 -,03 48,60 4.18 -30,50 4.90 -36,50 4,76 -5,70 4,53 -19,70 4.44 412,60 -,03 48,30 -04 48,30 41,01 -16,20 4.45 49,70 „, 45,90 42,37 -6850 4,39 -13,70 4,25 -5,80 4,32 -9,30 4,61 47,30 4.29 412 10 4,06 47.00 -.12 411.30 4.66 -380 4,85 -4,10 4,83 -4,60 -09 411,60 41,10 -17,90 Week 52-wk Name NAV Chg SRtn GlobalAp 114 422 -22,50 GovtAp 11,22 - 05 41150 GrolncAp 1101 4,45 -14,10 IncomeAp 127 „, -3,10 MidCapAnp 21,08 41,13 -8,30 NYIFAp 14,58 -,10 41100 SpSJAp 17,06 41,50 -27,90 TaxExplAp 1031 -,07 49,80 TolRelAp 13 55 434 -8,00 UtilAp 7,03 4,34 -14,20 RrsI Investors B BIChipBI 22,10 41,05 -18,40 GiolncBl 1260 4,43 -1470 Rrstar funds: AggBood 10,28 -,09 4IO6O Eqindxp 77,63 43,58 -18,30 Grincp 36,13 41,50 -9,40 InHGr 1205 4,19 -2520 M)dCapCr p 32,75 41,88 49,20 RelValY 26,37 41,07 -9,40 SmCapCore 1355 4,67 4250 USGvlSec 1073 -,07 41000 Rrstar Fds Inst BalGrn 2549 4 71 -420 Balinc 1163 4,17 - 20 Bdldx 28 39 - 34 410,80 Eqidxn 77,73 43 59 -18 10 Grincn 36,16 »1,49 -9,20 InlBdMn 1048 -,09 411,20 ljgeCapCoren3O274l,50-1l60 LrgCapGr 1798 4l,05 -30,20 MicCap 19,46 41,48 -640 Mi(lCapCoren33 6141,93 49,50 MidCap 1033 460 4l,60 SdTechY 109 4l,55 -51,10 STBondn 1141 -03 49,30 TxExBd 1038 -02 47,40 Rrsthand Funds: Commnnr 4,73 4,70 -69,20 eCommrcenr 3,11 451 -7250 Techlnnovn 14,52 4254 -61,80 TechUad 24,24 44,18 -5280 TechValuen47,7l 49,34 -49,80 Rag Investors A: CommAp 22,014l,42 -4000 EqPtnrsAp 22.51 4.49 46.6O TolBTsjAp 9.74 -.15 49.00 ValueBldAp 21,68 4 64 4110 Rag Investors B; CommBnt 21,41 4l,38 -4150 ValueBldBI 21,65 4,64 45,30 Rag Investors I: EqPlnrsp 22 63 450 46,80 ValueBkllp 21.88 4,65 4140 Fortis Funds; AslAllAp 14,96 4,34 -7.70 CapiHAp 1645 41,18 -12,50 CapApAp 21,50 41,85 -38,40 GIbGrAp 21,67 477 -3530 GrwIhAp 22 38 41,68 -1860 GrwthZ 2300 41.73 -1840 USGvtE 9.28 -.09 411,40 Fonjm Funds; BIASrrlCapGrlOll 4,92 -24 60 Fonwrd Funds: HcOTSmOspnl3,49 4,42 -2,00 Frank/Temp Fmk A: AGEAp 205 .,, -240 AdiUSp 142 4,01 47,30 AgrGrthAp 14,09 4I 54 -40,80 Ballnvp 36 63 4,91 423,10 BioOisAp 52,48 45,02 -1500 BlueChipAp 1195 4.59 -1120 CalGroAp 31.57 42,27 -30,40 CallnsAp 1226 -,06 49,80 CAInlemiAptl,25 -01 (120 CvlSecAp 14,55 4,78 45,60 ONTCAp 21,31 4l,06 -2150 EqIncAp 1913 4,41 4II2O FedWeimp 1094 -,03 47,90 FedliFrAp 11 82 -,04 488O flTFInp 10 34 - 05 4103O GICommA 9 92 4l,06 -4160 GIbHIIhAp 22,01 41,16 413,60 GoldPrHA 8,82 4,31 4IOO GwlhlncA 11 72 4,92 -19 10 GrowthAp 3232 41,35 -6,00 HYTfAp 1151 -,03 (5 40 toScrAp 230 4,02 417,20 InsTFAp 11,94 -,06 4I6O MicrVattp 21,45 4,72 42650 NYlnsAp 11,31 -.04 48 90 ReESecAp 1563 4.01 419.30 BisDivAp 22,74 4.45 412.80 SIQovA 1131 -.06 4130 SmCpGr2Apl42 4 89 NS SmCapGrAp3121 4268 -28,50 Stralincp 153 4,02 4 440 USGovAp 178 -,03 41090 USt9ShtAp20,49 483 422 40 UtilitiesAp 11,14 432 430 90 Frank/TmpFtnkAdv; SCapGAdnt31,4l 42,90 -2630 Fnnk/Temp Fmk B: Age Bp 2,0) -,0I -3,30 CaGraBp 31,00 42,22 -30,90 FedTxFrBl 11,62 -,04 48,20 HYTFBp 10 55 -,04 44,70 IncomeBp 2.30 4,02 4I6IO US Govts 6.78 -02 410.30 Frank/Temp FrnkC: AGE CI 205 -.01 -3,30 CAGroCp 31,07 42,23 -31,00 DynatCp 20,91 4l,04 -24,00 FdTxFCl 11,82 -,W 48,20 GWhIncC 11,40 4,89 -1180 Gwthlll 31,77 41,32 -6,70 HYTFCt 10,59 - 03 44,80 IncoSerCI 231 4,02 416,60 RESecCl 1546 „, 41840 SmCapGCI 3155 4281 -27,10 SmCpGi2Ct 9,37 4,89 NS USGovCt 6,76 -,03 410,30 Frank/Temp Mil AIB; BeaconA 1378 4 33 413,00 DiscovA 1188 434 45.70 EuropnAp 1121 427 43,70 RnSvcAp 16,78 4,40 43820 QualifiedAI 17.12 4.41 413.60 SharesA 20.46 451 414.70 FrankfTemp Mil C: BeaconCt 1170 4.34 41240 ftscCI 18.79 4.33 45,00 Europe p 1519 427 43,10 RnSvCp 16 72 440 435,40 OJalrldCl 17,02 4,41 41290 SharesCt 20,32 451 414,00 frankTrempTempA; CapAcc 1198 4 ,20 -170 OevMktAp 10,1! 4,32 -27,50 ForeignAp 9,75 4,16 -3,70 GIBondAp 7.94 -.08 4 .6O GkibOpAp 13 64 4.24 -10.60 GISmCoAp 591 4.08 -16.30 GrowthAp 17.75 430 WoddAp 15.27 4.34 -8.40 Frank^empTmpAdv; DvMktAv 1100 431 -27.30 FrgnAv 9.74 4I8 -140 GrthAv 17.76 4.30 4.20 frank/Temp Tmp BIC; DevMkIC 185 431 -280O ForgnCp 9.63 4.18 -4.30 GrwthCp 17.43 4.29 -.80 WorMC 14.94 4.33 -9.10 Fremont Funds: Bondn 10.06 -.10 411.90 Gkibain 11.53 4.32 -14,80 ln!IMkK;apnl224 4,99 -2250 StrCaon 1223 46O -1110 USMtron 24,15 41,94 -23 80 fronJHfld 31.10 -.25 41260 GAM Funds; Inll 17.09 4,01 -27,40 CEEIIunStS; Diversldn 1121 437 -1,10 Incomon 11,16 -.11 411,40 InJEqn 16,94 447 -19,70 SSSlngn 11.13 -.11 411,50 SSSPMn 4114 41,75 -8,30 TaxEx 11,68 -,07 41130 Tnislsn 6248 4229 -4,20 GE Funds A: GovAp 827 -.10 4910 tomeAnp 1206 -.12 4II6O PremGrAnp 26.73 41.30 -11.90 SUagAnp 23 68 4.44 -200 USEqAnp 28.18 *1.08 -8.10 OE Funds B; Govts nt 8,35 -10 4920 OE funds Y; USEqYn 28,07 41,05 -7.90 GEInstI funds; Incomen 9,63 - 09 4I120 InlEq n 10,41 4.27 -20.60 PremGrIp 10.00 4.49 -11.50 SiPSOOIndx 11.38 453 -18,50 USEqn 11.72 4.44 -7.60 VakKEqIp 170 4,35 -7,10 GUOTnrstl: US Core I 1138 4 .38 -9.90 GUOTrustlll: EmCtryDtlSh 8.90 4,03 NN Asiar 8,55 4,09 -40,70 OmBdx 982 -21 4I2OO EmgMkr 139 4,16 -25,50 ECD 196 4,(0 4I6IO Foreian 10,65 4,13 -9,10 GklblBd 9,75 -.10 41.40 Growth X 19.80 41.48 -31.00 InlBd 9.11 -.06 -100 Week 52-wk Name NAV Chg %Rtn InllnliVai 1157 426 -260 InlSmCo 11.31 4l4 4290 Pelicanx 11.25 4,27 41250 Reil 1018 -,05 417.00 SmCValx 13.53 4,26 415,40 TobFreellli 11.76 435 -11.40 US Core X 1139 437 -180 USBdAlphaAlllS -.09 41270 Value X 9.44 4.30 4II .8O OMOTrustIV: EmgCnDI 8,96 4,03 4II2O EmeiMkt 839 4.16 -2540 Foreign 1166 412 -110 InlllnlrVal 19,58 4,26 -2,40 US Core X 13 38 4,38 -9 80 OIVJKEijIyrvilS'O 4,62 -6,00 Gabeill Funds: Assel 33,27 4,95 -280 Eqincp 14,60 4,27 46,70 GIGrwthn 18,60 4,66 -40,50 GITeIn 16,15 4,99 -29,50 Growth 31,01 4227 -29,90 Mathers 1231 4,01 4170 SmCapGn 18,38 4,36 48,50 Value t 16.38 4.44 -1.70 Galaxy Fds BKB: GrthlncBKB 13.94 4.56 NS Galaxy Fds Rett A: AsselAllp 15.99 4,37 -7,90 EqGrthp 22.73 41,20 -20,00 EqtValp 1387 4,71 -5,40 Eqincmnp 14 M 4,34 -540 GilnEqp 13,88 4,56 -7.70 LatgoCon 29.92 41.39 -18.30 SmCpVlp 1153 4.32 4I6.IO SmallCon 1133 4.70 43,90 SmCoEqp 1197 4,78 -17,60 USTreasn 1156 -.14 410.40 Galaxy Fds Hell B: AslAlklcfll 1196 437 -8.50 EqlyGthBt 21.77 41.14 -20.60 Galaxy FundsTrust: AslAI 1198 437 -7.70 CTIntMuBdnl067 -.05 48,90 CorpBond 1147 -.12 4II20 EqGro 23,01 4l,22 -1170 Eqt(v:ii 14,03 4,34 -5,00 EqVal 1182 4,72 -50O GrInEq 13,95 4,57 -740 HOBdp 10,71 -,13 4II .OO inlGvBdn 10.27 -.10 410,70 IntmTEBdn 10,25 -,04 49 ,00 InlEq 14,43 432 -2850 MAIntMuBdn1042 -,04 48,60 SmCaVI 13,66 4,32 416,70 SmCoEq 18,67 4,82 -17,20 SlralEqtyTt 10,89 4,39 4I62O TxEBdn 11,01 -06 4170 Gateway funds: Gateway 22.14 4.54 -.30 Glnl/Fd 13.66 448 -14,41 Glenmede funds: Crefxdincp 10,35 -,09 4II6O Insllntl 14,44 4,23 -11,50 Inn 1501 4,24 -10.70 SmCap 17.51 4.71 49.50 SmICapGr 590 4 69 -31.40 StralEqp 17,82 491 -20,40 Golden Oak funds; InTlncI 168 -,I3 41140 Goldman Sachs A: BalancedA 18,50 4,41 -140 CapGrA 20 82 4l,06 -18 40 CoreEqA 2116 41.12 -1110 CorefixA 9.81 -.10 4II6O CoreGrA 1235 4.96 -36.20 CwelnlAp 8 91 4l7 -20.90 CoroLCVAp 1135 *,30 -1,40 EumEqA 1110 435 -1140 GlblncA 14,43 -,16 48,60 GovlncAp 14,30 -14 411,50 GrIStrA 10,07 4l4 -9,00 GrIncA 20,16 4,75 -1600 GrthOppsA 17,75 41,30 4I6O GrSUA 10,07 4,25 -14,B0 HiYieMA 7,89 4,03 -1.00 HYkluniAp 1037 -.04 4900 InlEqA 17.24 4,34 -24,30 InlGrOplA 1142 409 -29,80 InelTkpA 9,43 4l,17 -4500 RealEsIA 10,43 -,06 41170 RschSolA 8,01 4,38 NS SmaCapA 25,56 4,85 425,30 SlialGiM 9,82 4,48 -17.50 Goldman Sachs B: CapGrflp 1198 41.01 -19.00 CoreEqBp 24.29 4I.O8 -1170 CoreGrthB 12.01 4.93 -36.70 GrlSliB 10.05 4.14 -9.70 GrIncBp 1179 4.73 -1160 GrSBBp 10.03 4.25 -1540 InemipBp 9.32 41.15 -4550 RsdiSelB 7.96 437 NS Goldmen Sachs C: CapGrthC 19.95 41.01 -1190 CoreGrC 12.02 t94 -36.70 InelTlkpC 9.31 41.15 -4550 RschSeIC 7.97 4.38 NS Goldman Sachs Inst: AdiRlGov 9.69 -.02 46.90 CapGrowth 21.06 41.07 -18,00 CoreEq 2551 4l,13 -18,80 CoreFxc 9,84 -,09 411,10 CoreGr 1246 4,97 -35,90 CorelnH 9,02 4,17 -20,40 CoreLgCV 1134 4.29 -1.00 Enhira; 1013 -.01 NS Gblinc 14.42 -.16 49.30 HiYield 7.90 4M -.60 HYMuni 10.37 -.04 49 40 InlEq 17.70 4.36 -23.80 tnlGiOpl 10.64 4.10 -29.10 MklCapVal 22.70 4.55 427.50 SDGov 9.71 -.05 49.90 Govemmenl Street: Equity 4594 42.02 -17.30 Governor UgCapCore 9.75 *,60 -20.50 SmlCapS* 9,37 453 -160 Grand Prix funds: GiPhxAp 17,38 4,90 -63,20 GranumVa) 2840 449 4,90 Guardian fundi: AslAllocA 11,68 454 -1110 GBG InllA 1270 4,27 -29,20 Bond 12,09 -.10 4II.00 InvQBdA 9.72 -.09 4IO .6O ParkAvA 33.92 42.64 -31.10 ParkAvBt 32.94 42.57 -31,60 SSPIndoxA 8,15 4,37 NS SmCapA 14,68 4,73 -14.10 Slock 30.59 4246 -31.00 TaxEx 10.09 -.05 49.50 ttSAAsrsM 254 407 -6.60 HlSSIOckM 5.37 4.27 -15.80 HSBC Investor; EqoityY 14.53 493 -20.40 Fixdincx 10.37 -.08 41220 InlEqtyY 15.09 4.47 -26.70 SmCpEqY 1218 488 -7.70 mOIPOCcm ... NA HsnsEmVtln 6,SS 4,17 -30.70 HanstiKMn 92/ 424 -17,90 Hartnr funds; Bond 11.32 -.12 4IO.9O CapAppn 30.40 41.74 -32.20 Growdin 12.60 41.05 -38 50 Inln 32,12 4,54 -10,40 InlGrn 11,23 464 -3880 Inlll 12,33 4,41 -15.00 Value n 13.73 4.44 44.90 Hanling Loevnef; WEqty 12.28 4.24 -22.80 Harris Insight; Bondl 1114 -.14 41240 Equilyt 1230 4,48 -,70 GrowtW 22.44 41.05 -18.30 Indexl 25.43 41.17 -18.70 IntTxExl 10.87 -.06 410,40 tam 13.00 412 -16.10. ShInlfldI 10.24 -.09 4II.6O SmCapl 17.24 4.96 -7.20 SmCapVall 36.97 467 433.70 TiExBdl 10.43 -.07 411.70 HanlonlFdiA: AdvrsAp 1523 4.41 -6.60 CapAHiAp 27.63 41.79 43.90 DivGlhAp 16.65 4.45 «250 GIMljadAp 14.85 4.58 -21.90 GriWncAp 11.48 4.6O -1290 MidCapAp 17.59 4.96 4.80 SmICoAp 1321 4.94 -28.50 StockAp 1921 4.96 -16.40 HiitlonlFdsB; AdvisrsB 15.08 4.41 -7.20 CapAppBp 26.72 41.71 43.10 DrvGrthBp 16.48 4.45 41.90 MxlCapSp 17.14 494 4.10 SlockBp 16.54 4.92 -17.00 HamonlFdlC; AdvrsCl 15.22 441 -7.20 CapAppCl 28.69 41.71 4IIO GkibLeadCI 14.59 4.58 -22.40 MidCapCl 17.15 4.95 4.10 StockCt 1153 4.92 -17.00 HearMFds: Value 34.18 4.92 417.40 IMbpenn 17234I.C7-32.70 Hmneiiy Fundi; CotGrow 13.92 4.38 HerUigsFundl: CapAppAp 25J2 41.58 -7.90 Week 52-wk I Week 52-wk Neme NAV Chg r.Rln I Name NAV Chg %nin GrEqAp 30,77 4 201 -28 30 GrEqCl 29,14 41,89 -2880 SmCapSAp 24 81 41,26 -1,50 HIbemla Funds; CapApp 21,57 493 -1510 HghUarii funds: Balancen 13,73 4,33 -1110 Bondn 10,75 -.10 411 30 CABondn 1016 -.05 47.60 Growth n 899 *.88 -42.80 IncoEqn 11.02 4,48 -8,00 inHEqn 31,93 466 -25,40 SmICapVal 11,58 4 44 -2,40 ValMom6ntt26,25 41,01 -670 HWeCallaghan: GroEq 11,42 4,74 NN IntlEq 9 53 4,22 NN Homesteed funds: ST Bond 5,23 -,01 48,80 Value 25 29 452 47,90 Huntington Fdsi fxInTx 20 31 -,34 49,60 GmlhT 43,16 4l,45 -12,00 InEqTl 35,02 4,82 -,30 SIBdTx 19,70 -,20 4I2O ICAP funds: . OiscEqn 29,61 41,10 43 50 Equilyn 4266 41,55 4380 ICON fds: InloTech 10,45 41,21 -10,60 IDEXfundsA: AlgAGAp 22,43 4|,06 -38,60 JCCBalAp 16,02 4,37 -8,20 JCCCapAprA17,73 4 232 -48,90 JCCGfcAp 2181 41,28 -31,50 JCCGrthAp 2544 4247 -4240 JCCGrthT 28 07 4 252 ^220 IDE): funds B: JCCBalBI 18,01 437 -8,80 JCCCapABI17,16 4224 -49,40 JCCGblBl 27,81 41,24 -31.90 JCCGlthB 24,29 4236 -4280 IDEX Funds U: JCCGKp 27,80 41,24 -31,90 JCCGrthCp 24 46 4 237 -4280 IPS funds: MillenFd 38 87 44,66 -37,40 ISI funds; NoAmp 8,08 -,07 4I9O Trstp 9,74 -,15 4900 Independence One; EqtyPlos 1122 4,92 -2341 foilnc 989 -,09 49,10 InsdSelecl; UgCapVain 10,38 4,47 -1,10 S4P500 128 4,43 -16 40 Inlegdiy Mutual; KSMun 11,87 -,05 47,50 Invesco funds; Ballnvp 15,47 4,76 -9,20 BIChpGrolnpl41 4,64 -4540 Oynamclnp 17,85 4215 -29,10 Endoavorlnpll,75 42,M -47,30 Energylp 20,« 4l,02 430,30 Eqtylncolnp 13,22 4,53 -6,50 Europelr 1192 4 48 -41,1 RnSvdnp 28,86 »,93 4II6O GroSlnclp 11,18 41,35 -32,60 HithSclnp 47,16 4211 4360 HiYldIr 4,94 403 -980 Lelsurelnp 3721 4I 37 4t,60 SP500I1 1251 4,58 -19,20 Sellncmlnp 592 -,06 i6,50 SmCoGrinp 1222 41,09 -2480 TxFreelnp 15,09 -,10 .980 Techn 39,72 46,27 -49,70 retail np 2156 4168 -48 70 TolRlnlnp 25 65 4,54 -4,70 USGovtlnp 7,25 -,08 4lOtO Uillnp 16 15 4 98 -9,90 ValEqInp 20,43 473 -7,80 Invesco Funds Insl: Balanced 1543 4.70 NN Techn 4015 46.35 -49.50 InvBSlEC Funds; ChinaHK 1399 4 99 -17,80 Wiredlndex 1552 41,34 -33,70 Ivy Funds; QrthAp 12,84 41,03 -33 30 lolAp 22,77 4.62 -25 30 InlBI 22,23 4,61 -2190 JP Morgsn funds: Bondn 10,20 .. 41140 OiscEq 15,39 4.76 -19.20 Oiviln 1428 4.35 -10.30 GklbalSOn 14.16 4.49 -24,60 NYTaxEB 1068 -,05 4I8O SmCoOpp 1068 489 -3300 SmalCon 22,46 41.17 -15.80 TxAwreEq 1694 4.75 -17.60 TxAwSw(ioOppn123l4l06 NS TEBondn 11.69 -.06 48 30 USEqIyn 17.99 ... -16 20 JPMorganACIiss; CapOro 37.51 41.53 -3,10 DynSCap 14,57 4,75 -22,00 Gminc 30 74 41,19 -11,00 HlQIPOp 524 436 NN JPKotgaoB Class: CapGrop 3590 41,47 -160 Giolne 30,19 41,16 -11,40 JP Morgan Insll: Bond 173 -,10 410,70 BondUlUa 9,90 -,11 4IO8O CalBd 10,48 -,05 48 20 CoreEq 23 09 4,98 -24,20 DiscEq 1464 4,73 -1890 DiversBdn 1286 4,31 -lOOO Equily 1O40 4,57 -1600 EqGrowth 34,52 42,02 -36,50 GIbSlglncn 124 - 04 48,40 InlndBdn 10,01 -13 4II70 InlrndTF 10,70 -,04 48,60 InlEqlyn 9,81 4,22 -25,90 intOppn 1116 4,23 -22.10 NYlntmTFn 7.19 -.03 49.20 NYTaxEB 1175 -.05 4100 STBondn 9.74 -.05 46IO SmCap 20 58 4.98 -7,20 SmallCon 11 89 4,62 -15,60 Smartlndex 14,10 4,67 -19,70 TxAwDsEq 1591 4,76 -17,00 TaxAwEnhInc 2,00 „ 45,10 TaxExn 10 27 - 05 48 50 TPIncn 6,40 -,04 4940 JPMorganSilect: EqInc 20,27 4,72 -15 60 InlEq n 24,62 461 -24,30 LgCapEq 25 25 41,05 -23,00 LgCapGr 18,12 41,12 -8590 MxfCapEqn 27,68 41.12 -250 SmCapEqn 37.16 41.69 -5.40 Jamestown Fds: Balanced 1690 4.39 -11.40 Janus; Balanced n 20.04 4.42 -6,90 Enlerprn 37,83 44,96 -46,90 Eqlni:n 1879 4,90 -14,20 FedTxExn 683 -,04 46,70 FIxIncn 118 -,1l 4130 Fundn 28,36*214-26,70 GILHeScin 15,96 4,42 -8,70 GITeclin 1514 41,85 -50,30 GriWncn 31,87 41,68 -19,80 HiYkIn 9,69 „, 42,40 Janus 2 n 8.85 463 NS Mercuryn 24,16 42,66 -38,80 Olympus n 31,60 4250 -38,50 Ononn 5 ,41 4,41 NS Overseas n 22 68 *,82 -33,70 ShTmBdn 291 -,01 49,20 SpiSilun 16,05 4,94 -30,70 StratValue 161 4,48 -190 Twenn 43,43 43,15 -42,50 Ventutn 40,70 *3,65 -43,30 WridWn 48,68 42,13 -30,80 Janus Adv Series: AggGrwthp 25,44 43,31 -4720 Balanced np 23 29 4 47 -6,40 CapApprnp 23,45 41,37 -26,20 Growthnp 23,79 41,50 -23,60 InlGrthnp 27.27 4.88 -23.40 WoddwdeGr np3221*1.29-27,80 Jinus Aspen hsd: AggGrth 26,00 4136 -47,00 Balanced ai5 4,49 -6,60 CapAppi 23,12 4l,52 -27,50 Flexinc 11,72 -13 47,30 Growth 2275 41.67 -27.10 Gfilncome 15.84 4.81 -18.60 InlGr 26.48 4.93 -31.70 WortdwGr 31.76 *1.34 -29.40 J^mFin iSS -SO -3e.W dohnHnUKtA: BalanAp 1221 4.28 -6.70 BondAp 14.72 -.14 410.50 CoieEqtyA 27,35 4121 -1540 FmlndAp 17,80 4.76 47.90 GvlncAp 9.11 -.09 4IO.6O GTrendsAp 694 4.50 NS HUhSciA 38.88 4.85 44,40 HiYMAp 504 4,03 -6,60 InlGvA 967 - 07 410,70 LrgCapGrAp1211 4l,0S -45,70 LgCpVilAp 20 34 41,64 -1,80 MklCapGrA 934 4,89 -3570 RgBkA 41,56 4,97 42280 SmlC«pGtAp9,39 *,68 -32.30 SmICapValA 17,68 4,95 -14,00 SvlnvAp 21.68 * 49 -120 SIrincAp 6.65 -.03 4I2O TFBdA 1040 - 06 4B5O TethA 6 18 41,04 -54,40 ' John Hancock B; BondB 14,72 - 14 49,80 CoreEqlyp 2655 *1 ,17 -1600 FinlndBp 17,51 4,74 47,20 GvlncBl 111 -,09 4980 GTrendsBp 690 4,49 NS HllhSciBt 3671 4,79 4360 HiYldB 5M 4,03 -7,20 LrgCapGrB 11,27 4,98 -4110 LrgCapValBtll89 41,59 -260 MidCapGrB 874 4 ,81 -3610 ' BgBkBl 41,31 4,95 421,90 SmCpGrBl 8,42 4,61 -3290 ' SmlCapValB 17,14 4 ,92 -14,60 SvlnvBp 21,63 4,49 -1 90 StrincB 6,65 - 03 4,50 TFBdBI 1040 - 06 4760 TechBp 5 80 4,97 -54,80 , John Hancock InsU: lndpCor2 851 4,39 -15,10 . Julius Batr Funds: . InlEq p 2259 4,41 -2140 . InlEql r 22,67 4 ,41 NN ., KalimSCn 11.45 t.70 SBO Kaulmanp 4,28 1 ,20 .1.70 Kayne Anderson: LargeCap 1556 4 ,39 -16,30 . KelmooreSlnlFds; KelmSbA 616 4,43 -18,70 , KelmSbCp 6,07 4,42 -1940 Kemper Funds A; AggGrA 15,52 41 ,22 -26 20 , BlueChpA 17,25 4,58 -18,10 , CIGrowthA 1107 4l,15 -23 50 ContrA 1160 4,36 413,10 OmiHIFlA 36,02 4,41 436,80 • GlbDisA 25,38 4l,13 -24,70 GrdiA 1165 4,62 -35,80 ' HiVield 583 4,01 -4 20 InCapA 121 -09 4I8O ' InlA 132 4,19 -28,00 MuniA 9,94 -,06 4I5O NewEurA 10,78 425 -22,80 , Retires 9,01 4,14 -6,00 . Retir84 9,42 *,11 -3,90 RelreS 8,72 4 .10 -4,90 , STGovtA 8 13 -,03 48 30 SmCpEqA 408 4,49 -28,10 • SmCaValA 1799 4.64 .370 SlrlncoA 4,49 -,01 -2,50 Tar9et2011 1056 -,M -40 TechA 14,11 41,67 -4260 TolRetA 136 4,14 -820 USGovtA 858 -01 4IO6O USMI9A 691 -04 410,70 Kempef Funds B: BlueOhpBr 1661 4,56 -18,80 DmiHiflBr 3589 4,41 43570 GtthBt 9 55 4,55 -36 50 HiYldB 1 5,82 4 .01 -480 InlBp 89 1 4,17 -28 60 SmCapBl 160 4,43 -2170 SmCaVBr 17,19 *,6t 4290 StrallncBp 4 48 -,02 -370 TechBt 12,51 41,47 -43,20 TolRtBI 136 4,14 -110 USGovBl 8,56 - 05 . 9,70 Kemper Funds C: DrmHiBCI 3592 4,40 435,70 HiYldCt 51! 4,01 -5,00 TechCl 12,79 41,50 -43,10 Kent Funds Insll: Grolncn 14 86 4 .66 -19,60 • Incomen 979 -,I3 41120 IdxEqInsIn 22,58 41,05 -I860 InlTFn 1169 -,03 4I6O InlBd n 9 77 - 09 41170 WGron 13,90 4,27 -24 40 LgCoGrowlhn8 74 4.43 -25,80 STBdn 977 -01 4150 SmCoGron 1659 41.12 -11,50 TaxFrincn 1164 -,05 410,00 Kinetics Funds: Internet 22,44 41,14 -45,40 KoppfmOrA 11,9541,67 -1350 LKCM Funds; SmICpEq 16,21 .,46 43,90 LMIFAiail: CotePlus 1001 -,07 413 00 Core 11,02 - 08 41130 Inlmd 1059 -,09 412,10 NonUSFd 117 -,tt 45,10 SmallCap 175 *25 -330 Laxard Insll: EmgMMI 7,11 4,26 -29 30 . Equilylns 16,33 4,56 -6,00 - GHElltj 11,39 4,27 -16,60 InlEqlnsB 1201 4,15 -17,20 InlSCIns 11,65 -,0S -13,80 ' SmCaplns 17,22 4,40 .5,20 SIrgYdl 7,97 4,01 4I8O ' LaiardOpen; InlEqOp 11,97 4,16 -17,40 Leader Funds; Ghhincoi 26,35 *97 -18,70 • IntmBdl 1255 - 16 412,50 Legg Mason: . AmerLdp 1139 4,58 -1,40 FocusTrust 19,40 41.34 -22,80 Gvtlndnp 1030 -07 4120 HiYldp 10.05 4.05 -13,60 InHEqTr 1006 4 ,16 -24,50 InvGrnp 10,04 - 07 49 80 OpporlTrt 1137 4,81 -1,90 Splnvnp 32,45 4221 -1080 Splnvlnsl 3504 42,39 -9,80 • TolRetp 1828 4.69 4,90 ValTrp 5440*274 -8,10 ' ValTrlnst 57,10 *268 -7,20 leuftoldCIn 1242 . 10 415,20 Liberty Class A: FedSec 10,41 -,13 .11,50 ' FundA 811 4,20 -110O •' GnhSlncA 18,47 4 30 47,40 GrSlkAp 14,83 4 ,80 -28,50 HiYldA 516 - 02 -7,70 . IncomeAp 597 -07 49,00 IntmGov 651 -,06 *10,60 • NwpGIEqA 1221 *,39 -16,90 NwplTgiA 9,99 »,12 -26,90 ' SIctVlAp 20 45 *,74 t690 SmICap p 3404 *1,19 *14,40 StrllncA 590 -,02 4,30 TiExAp 13,02 -,13 48,80 TxInsAp 8,37 -,08 41O50 TaiMgdA 1456 4,73 -22,70 . UllAp 20,06 4,84 410,00 YnglnvA 13,97 4,81 -17,50 . Uberty Class B: FundBl 809 4.19 -10.70 . GrlhllncBI 17,55 4,28 4150 GrSlkBn 14,46 4,78 -29,10 HYSecBI 5,18 -,02 -8,40 • MGvll 6,51 -,06 49,80 NwpTgrB 172 4,11 -26,50 " SttVlBt 1116 4,69 4110 SmICapB 31,72 41,11 41340 SMlnBI 590 -02 -50 TxEiBt 13,02 -,13 48 00 . TaxMgdBp 14,09 4.70 -23.30 UIJIBI 20.04 4,83 4110 . Ubeity Class riU: AcmFdZ 16,59 4,81 499O , Aciyn40Z 13,79 *,43 -36 80 AcomUSAZnl576 *,84 *660 . Inl2 21,01 4,23 -33,00 NwplTgrZ 1001 4,12 -25,70 Uberty-SteinBoe; Balanced n 27,41 4,56 -9,60 CapOppn 22.51 41.27 -25,41 • GrwhcS 1149 4,30 NN GrwthSlin 3514 41,90 -28,20 ' HyMunn 11,12 - 06 46,00 Incomen 151 412,00 ' InmiBdn 8,83 -.07 41290 ; InlMunn 11.35 -.07 48 90 MgdMun 899 -.10 4180 Ynglnvn 24.33 41.40 -1660 . Undnev funds: AstAlklcn 20.46 4.55 -420 . LargeCap n 10.51 *.77 -26.40 Lippef Funds; LPEuEqn 195 ... -22.50 « Longleafpirtnen: ^ Pailners 2271 *.40 *2t.41 Inln 1130 -.04 *3270 -• BeaSy 14,05 *,06 *15,60 ' SmCap 2251 *,32 *1450 ' Loonla Stylet; Bondl 10 75 -,03 4,40 • SmCap n 1183 4,51 412,80 ' SnCapGrl 13,73 41,41 -4320 " SmCVRp 19,82 *,51 «1260 ' LoomliStytetlnv: ' Fxdinc 11,06 -06 4,90 • lovFidh 11B.9 -06 *6,60 ' LortAMnnA: AMiatdAp 1441 4,40 4270 , AllValueA 10,32 427 *3J0 , BondDetiAp 8,20 *,06 *2,50 . DevGdiAp 13,50 *,74 -26,80 1 GvtSecAp 254 -,0) 410,80 • GithOppAp 17,83 41,26 -15,10 1 InHAp 9 80 4,19 -41.80 " MklCapAp 15.80 4.40 432.40 " RslgCpAp 25.72 4.74 »6.90 " RsSmCpA 21.08 4.44 424 00 ' TaxFrAp 11,14 -,06 49,50 LortAls^e:

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