The Salina Journal from Salina, Kansas on April 28, 2001 · Page 19
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The Salina Journal from Salina, Kansas · Page 19

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Saturday, April 28, 2001
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THE SALINA JOURNAL MONEY SATURDAY, APRIL 28, 2001 G7 T THE SAVINGS GAME Fears about Social Security overstated Rest assured, the program will be in place and pay for a long time By 2011, my wife, Georgina, and I expect to start collecting a combined $2,400 a month from Social Security That's the estimate from the Social Security administration, and the number we use to calculate how much we need to save on our own. American workers, unlike what you've heard, should also count on their projected Social Security benefits — numbers that can make a huge difference in their retirement planning. That's not just my opinion but that of a couple of university professors who don't buy the often-heard argument that Social Security "won't be there" by the time today's young people or even younger Baby Boomers retire. "Something will be there," said Kenn B. Tacchino, associate professor of taxation at Widener University in Chester, Pa. "It is crazy not to count on it." Tacchino and Cynthia Saltzman, an asso elate professor of economics at Widener, laid out their persuasive arguments in an article for the Journal of Financial Planning, a magazine for HUMBERTO CRUZ TYibune Media Services • financial professionals. "It is not uncommon to read media reports emphasizing that planners and their clients should not count on any Social Security ..." Tacchino and Saltzman wrote. But fears the system will go bankrupt "have been overstated, and they have put unnecessary fears into planners and consumers • alike," the authors said. Because of these fears, many American workers have been led to believe they must save much more for retirement than they actually need. Instead of being prodded into saving more, I'm afraid many people see the task as impossible and simply give up. "I believe thatis very true," Tacchino said. "When people see some of these numbers, sometimes they throw up their hands and say, 'I can't do it,' because it is too much." Tacchino and Saltzman came up with these examples using the "Ballpark Estimate" retirement calculator from the American Savings Education Council (,www.asec.org): A 32-year-old earning $40,000 a year would have to save $7,347 a year rather than $3,614 to make up for the loss of Social Security and maintain the same standard of living in retirement. A 32-year-old making $75,000 would have to save $13,775 a year rather than $6,163. A 46-year-old making $100,000 would have to save $41,328 instead of $26,591. One making $200,000 would have to save $82,656, up from $67,919. Because of such a dramatic effect on workers at all income levels. Social Se­ curity will not be allowed to die, the authors argue in what they call an "unbiased and apolitical" look at the system. "Any time anybody is trying to make a change, they are up the toughest lobby in the coimtry," Tacchino said in reference to AARP, formerly the American Association of Retired Persons. "I ' do think Social Security will change, but the crux of what we have will exist well into the future." Social Seflurity itself warns us about likely changes. "Will Social Security be there when you retire?" asks the annual benefits estimate statement mailed to all workers 25 and older who have not started collecting benefits. See CRUZ, Page C8 MUTUAL FUNDS Week 52-vri( Name NAV Chg %Rln AM Mutual A: BalanceAp 12.42 «.13 t2.60 9,81 ... *nx 34.85 ».54 -5.20 14.66 t.37 +7.80 6.76 •.03 -.70 10.53 t.ll -21.00 14.60 ».40 *im 1096 ... tl0.30 13.36 *.39 *9.20 Bond CapGra EQlyInc mm Inl mcsi MuniBd SniCap AALUulualB: GryiM 33.75 t.52 AAflP Invll: Balanced n 18.47 t.06 NS CapGrn 52.36 -.20 -18.40 14.99 -.02 t11.50 24.95 *.15 NS 22.97 t.ll 12.55 -.01 -6.10 GNMAn Gkiyn Gmlncn Income n UgdMunin 8.88 ... PatliwyGron13.78 t.08 SSP500 1 6.70 4 .14 ShlTemiBdn10.64 -.01 A8NAMR0 Fundi: BilncCom 9.99 t.Ol *11.20 G»lliCmn 13.85 -.13 -18.10 InlEqComn 15.67 4 .06 -25.20 ValueCom 11.75 t.24 41.30 AHA Funds: ftvrEq 15,83 t.21 t.SO AIM Fundi A: Agrsvp 10.70 +.27 -26.30 BalAp 2852 t.07 -7.30 BasicValAp 29.82 t.60 420.70 BIOipAp 13.91 4 ,03 -22,50 CapDevp 17.15 4 .33 -6.30 Ctiaitp 13.23 4 .08 -25.60 Conslp 24.90 4 ,15 -25.50 OenlTmdsAp9.98 -.05 -36.60 DevMMAp 7.74 4 .10 -25.40 EmigGrMp 6.94 -.07 -21.90 EtitopeAp 13.06 4 .12 -31.70 EuroOevp 18.96 4 .09 -23.20 GDAgGp 15.44 4 .20 -33 20 1759 4 .22 -34.50 692 -.01 44.10 21.50 4 .50 -7.90 5.23 4 .02 -19.10 6.83 ... 41 .90 8 .99 -.01 49.50 1669 4 .10 -27.00 UgCpGrAI 10.94 -.08 -33.50 LgCapOpp 11.04 -.05 -5.30 LimUlTtp 1020 -.01 48.50 MidCEAp 24.76 4 .49 48 .50 k'dCpGrAp 10,91 4 ,12 -27,40 M'dCpOppA 19,10 4 ,26 -19,00 UaBp 7,93 ... 48.00 SelGitlip 1867 426 -29.00 SmCpGiAp 2656 4 .46 -22.40 SmCtOppp 13.36 4 .09 -6 40 Summill 11,82 4 ,02 -33,90 TFInlp 11,03 .,. 48.60 Valup 12.13 4 .21 -21.60 VIeingftp 15.80 4 .48 -42 20 MM Funds B: AgisvGiBl 10.45 426 -26.60 Balfll 28.43 407 -8 .00 BasitValBl 28.84 4 .58 419.90 BlueChpBI 1152 4 .02 -23.00 CapOevfll 1652 4 ,32 -6,90 ChartBl 12.91 4 .07 -26.20 ConslBl 23,93 4 .14 -26,00 [)er.lTmdsBl9 86 -,05 -37,00 Euios[)evB116 52 4 .09 -23.70 GiAgGiBI 14.73 4 .18 -3350 GIGiBt 1694 421 -34.80 Greecom,BI9.93 -.50 -62.00 GKiiAp GlncAp GlUllAp HVIdAp Incop InlGovAp InllEqAp Name Week Sl-wk NAV Chg snin CpBdBp 12.22 4 .11 41010 GIOGvlBI 655 4 .09 45 .90 GIbSUIncBl 9.07 4 .06 -.30 GovlBp 7.17 -.02 49 .70 G B H I BI 24.85 4 .03 -29 .10 OilncBp 389 4 .07 412.30 HealtllCareBlll.lO 424 -.30 HiYWBI 6,81 4 ,03 -8,50 InllPmiGrBl 9,51 4,01 -30,70 MulnNalBp 10,24 „, 49 ,20 NEufBI 14,72 4,10 -17,70 NAGvBI 7,52 4 ,11 4IO10 PrGnhBp 23,00 4 ,06 -29,40 QuasaiBt 1832 4 ,54 -9,00 Sel8iolchBnp7,00 4 ,08 NS SelPmiBI 11,09 4 .12 -3020 SelTectlBp 5.30 -.09 -41.20 TecllBt 73.91 -2.91 -43.40 WldPiivBI 8.77 4 .14 -23 90 Alliance CipC: PiOrlliCI 23.04 4 .06 -29.40 12.22 411 4IOIO 7.18 -.02 49 .80 3,90 4 .07 412.20 24.87 4 .02 -29 .10 10.24 ... 49 .20 7.52 4 .11 41O10 NS ..12 -30.20 CpBdCI GovlCI GrllilncCI GMhCt NllMuCi NAGvCi SelBiolcliCnp7.00 SelPremCI 11.09 SelTecliCp 5.30 -.08 -41.20 TeciiCl 73.88 -2.91 -43.40 AlllinceBemsleIn: ReElnvBI 1097 433 414.60 UBIncBI 17 .93 4 .43 41230 AmSoulh FdsTrusl: ealancedn 12.40 4 ,16 412,50 Bondn 10,96 ,., 411,60 11,41 -,0e -16,90 1323 4,22 -10,20 9,97 -01 411,20 1042 4,08 -1220 21,84 4,07 -11 .10 1047 „, 410,30 t.02 49,30 1,56 -5,50 CapGron Eqoitylnc Govlinc IntlEq LargeCap LIdBondn MuniBdFdn 10,04 SmalK;ap 10,90 GIUflBI HVIdBl irameBt InlGvBI IntEqBI Value 20,17 AmirAAdvanllnsI: Ballnsl 12,48 IntlEqIns 1641 SJPInsI 17,07 Amer Century Adv: EqGrop IncGfop InllGrllip Ultra p Value p Amer Century Ins: EqtyGro 21,02 Eqtylndex IncGrowUi WDiscnr InllGrth Select Ultra Value 4,52 415,70 4,21 414,60 4,08 -2,90 4,13 -1150 21.01 434 -14,50 29,50 453 -11,60 9,42 4 03 -22,30 29,03 4,25 -26,60 6,58 4,16 424,60 21 42 4 ,49 -8,60 5 24 4 ,02 -19,60 .,. 41,10 9,01 -,01 48,60 16,16 4 ,09 -27,50 L/gCpGiBI 10,79 -,C« -33,80 LrgCpOppB 110,96 -,05 -6,00 MidCapEqB 122,99 4 ,46 47,90 HidCpGrBt 10,78 4 ,12 -27,90 MidCOp 18,91 4 ,26 -19,60 SelGntiBl 1715 4 ,23 -29,60 SrsCGBI 25,46 4 ,44 -23.00 SmCpOppB 112.93 4 .09 -7.10 ValuBl 11 .55 4 .19 -22.20 WeingBI 14.87 4 .45 -42.60 AIM Funds C: AdvReiCt 14,38 4 .22 4 .70 AgrsvGrCI 10,44 4 ,26 -26,90 BalCp 28,47 4 ,08 -8,00 BasicValueCI28 84 4 .58 419.90 BlueChJpCI 1352 4 .02 -23.00 ChaiterCl 12.95 4O8 -26.10 Conslt 23.92 4 .14 -2600 CenlTrendsC 19.86 -.05 -37.00 HiridCp 522 4 .01 -19.80 InllEjCt 16.18 4 .10 -27.50 Value 1 11.56 4 .19 -22.20 rVeingnnCl 14.88 4 .44 -42.60 AIMGblultae: GlbConPrdB 121.15 4 ,30 -13,80 GibRnSvAp2J87 4 ,43 416,70 GlbFinSvBI23,12 4 .4I 416,20 GIPHthCip 28,95 4 ,98 439,50 GIbHIlCrSt 27.18 4 .92 438.80 GII)TelecmApl0.54 -.53 -61.90 AMF Funds: Ad]Mtgn 9,93 -,01 47.60 ARK Funds: Balanced n 14,50 4 ,03 -7,10 BlueChipEql 19,96 4 ,23 -1370 CapSrn 19,12 4 ,46 -20,50 Eqlyldil 1048 4 ,09 -12 80 Income n 997 „, 411,40 InlmRxIn 9 86 -,01 410,80 MDTaxFrn 9,91 4 ,01 49,30 PATiFBdn 961 „, 49,20 USGvlBdn 9,74 .. 4II .IO ValEqn 11 .36 4 .24 -6.30 AXA Rosenberg: USSmCp 10.19 4 .45 4IO .6O Accessor Funds: Groivthn 23.62 -.06 -31.70 InlEqn- 13.33 4 .08 -25.40 MongSecnx 12.62 -.06 412.40 SmMldCapnl7.70 4 .27 -21.80 Valuitf 21.21 4 .44 45.30 Actlvi! . InlmftlBond 10.29 ... 411.70 Valuffli 7.36 4 .20 411 .30 Advaniklpllill: Balaffldnp 17.68 4 .I8 4510 EquiMJp 24.11 -.07 -13.70 ReireJ 9.59 4 .03 411 .20 AstnattH: ^WP^Ap 16,04 4 ,22 -15,30 GroJtW 1481 -,10 -29,50 GiwlkUnl 11 ,33 4 .18 -19.70 IdiPLJfcap 1816 4 .23 -15.10 SmCol, 13.70 4 .36 -6.80 Aetna' IBI' 9.78 4 .04 -6.70 IIBl 9.41 ... -4.10 Alger Funds A: CapApt 9.80 4 .07 -34.00 LgCapGA 11.50 4 .11 -20.80 MidCapGr 7.79 4 .10 -6.80 Alger Funds B: Balncdl 19.54 4 .12 -9.10 CapAprl 9.43 4 .07 -34.40 ligCapGrB 111.00 4 .10 -21.40 MKlCpGrt 7.43 4 .10 -7.50 SroCapt 4,29 4 ,05 -40,30 Alger RiUrllnstI: CapAppr 13 72 4 ,04 -32,70 Gronlti 14,13 4 ,15 -20,30 MtfOpGr 14,91 4 .20 -4.00 SmCap 16.53 4 .20 -34.20 Alleghtny Funds: CTBond 9.95 4 ,01 4II.IO CTGtilncn 24.00 -.01 -8.40 CTBip 1217 4 .01 -1.50 MSCBalN 17.12 4 .18 -6.80 MSCtiroNn 24.78 4 .41 -15.70 VeiAbgGtft 20.07 4I.O6 41.40 Alllanci Advisor CI: GrlndAdi 3.96 4 .07 41330 PrmSrAdv 25.14 4 .07 -28.70 OuasarAdv 21.36 4 .64 -7 80 TecfiAdv 80.47 -3.15 -4280 PmiGrlnst 1284 4 .03 -27.20 Alliance Cap A: Alrancep 533 4 .06 -15.50 15.98 4 .17 412.20 m\ 4 .10 410.90 7.17 -.02 4IO.6O 395 4 .07 41310 34.69 4 .05 -28,60 9,78 -, 410,80 5,96 „. 47.60 MullCAAp 13.83 -.02 4IO.6O WMniAp 10 25 ... 410.00 NEurAp 16.11 4 .10 -17.0! NAGvAp 749 4 .11 410,90 PiGrtllAp 24,68 4 .06 -28.90 QuasarAp 21.03 4 .63 -830 SelBiolcliAp 7.04 4 ,08 NS SelTecAAp 5J5 -.06 -40.70 TecJiAp 79.23 -3.10 -42.90 waPrvAt m 4 .16 -nm AlanceCepB: BalancadBi 15.33 4 .15 4IIJO 1.3) -14.10 5.01 4 .04 -13.50 29.52 452 -11.20 11.73 409 -25.00 9.44 404 -22.00 41.56 4 .43 -18.10 29.28 4 .26 -26.60 6,59 4 .16 42510 AmerCenlurylmr: Balanced n 1548 4 .15 -4.50 Bondlnvn 9,30 -,01 411,40 CalnsTF 10,17 -,02 4IOOO CalnlTFn 11,04 -,02 48,00 CaUdTFn 10,41 -02 46,40 EmgMklln 4,51 4 .09 -28.30 EqGrolnvn 21.02 434 -14.20 Eqincon 676 4 .15 42550 GNMAIn 1058 -.02 4II.6O Gilin 17.43 4 .30 -40.50 GGoMEqnr 4.47 4 25 47.30 GIGrawlli 7.37 4 .10 -16.80 GrOKthln 21.12 -.07 -27.90 Heritageln 1229 433 -7.40 IncGron 29.51 453 -11.40 1042 -01 49.20 10,60 -.03 412.20 9.80 -.09 4 ,30 11,69 4 ,08 -2510 9.43 403 -2210 4,74 4 .12 NS 1024 -.01 49,80 10,06 -,02 49,50 5,61 4 .12 -45.00 1002 -01 41220 41.38 4 .43 -1620 9.47 ... 49.30 SmCapVaIn 7,05 425 447,60 SlrAggn 694 4IO -8,40 53( 405 4520 6.15 4 .07 -260 83.04 - 22 413,80 65,71 -,Z9 417,50 60,42 -,11 411,80 Tar2020 n 35,46 4 .15 47.50 Tart025 n 29.74 4 .32 45.70 2.54 -.10 NS 29.16 4 .26 -26.70 1524 448 4 .70 658 4 .16 424.60 4.96 4 .17 -2590 13.11 4 .50 -20.60 rrwn llreasl n lnllBr<i IntOiscnr InlGrol n UloScin IT Tip n LTieasn NewOppnr PrmBndn Seleoln SGovn StiConvn Stiklodn Tar2005 Tar2010n Taj2015n Tedin 17.18 4 ,11 -1090 1001 -,01 411 ,60 21,38 4 ,24 -14,90 14.77 -,07 -33,00 USn Valuelnvn Veeloir Vista n Amer Express A: BlueChlp 9,01 Bond Discovery DEI EmgMkt EqSelecl EqtyValp EuropEqtyl 4,16 Exiiainc 3,06 10 -1850 4,77 -,01 49,60 6,82 421 -16,80 9,44 424 4510 4.17 4,03 -29,20 11.17 4,15 -1520 11.04 4,16 44,20 ,., NS 4,01 -3,70 B^anAp BondAp G»tAp QrolncAp GsrthFp InsMuriAp MMSAr Fedinc 4,78 ., 49,60 GlodBal 516 -,03.-14,30 GtobalBond 5,57 - 02 43,80 GloljGrtll 5,91 -,05 -26,30 Grov»1ll 33,27 -,64 -36.40 GrortDimI 3.00 -.03 NS HiYiBid 4.36 ... 47.90 InnovAp 234 -.17 NN Insr 543 -.01 49.30 7.61 -.05 -2760 8.90 4.05 -6.70 10.34 -.07 -1590 26.73 4 ,19 -1950 838 4,11 -7.40 566 4,07 -17,40 8,74 ... 410.30 SmCapAdvp 5.23 4.17 -4.50 SmColndex 6.24 423 48.50 Slock p 21.28 4,46 -1220 SBAg 14,88 -.11 -3280 TEBond 199 -.01 411.00 Uajy 1028 4.44 416,00 Amer Express B: AXPMgdAIIBrlSl 4,05 -7,50 BlueCliipl Inn MgdAllp Mutual p NewD Prog ResdiOpp Select Bondl DiviEqInct EmgMkt 1 EqSdl EqValp Extralncl Fedinc 1 ,,09 -19,10 4.77 - 01 48.70 9.39 4.24 44 40 4.04 4.03 -29.70 1061 4,14 -15,80 11,03 416 43,40 106 4,01 -4,20 4.78 „, 48,80 GiobBoidl 5,54 - 02 4240 GlobGdht 5,74 - 04 -2680 31.56 - 62 -37,00 2,98 - 03 NS 4,36 „, 47.10 2,12 -,15 NN 7,47 - 05 -28 10 1026 -07 -16,50 25,74 418 -20,10 06 -18,20 „, 49,50 Growth I GrthDiml HiYWl InnovBp Ml Mutual r Ne»Dl ReschOppI 5,40 Select 1 8,74 SmCpAdvBp5,15 4 .17 -5.30 SmlColndeil 598 4 .21 47 .60 Stoctl 21.06 4 .45 -1290 StrAgl 1365 -.10 -33.30 UUl 1023 4 .44 41540 AmerEiprMsV; Ne«Dnp 26.80 4l9 -19.40 BlueChlp np 9.02 4 .09 -18.40 Bondnp 4.77 -.01 4970 Fedinc np 4.78 ... 49 .70 Groirthnp 33.57 -.65 -36JO Mutual np 10.34 -.07 -15.80 Sdeanp 8.74 ... 41O50 Stocknp 21.28 4 .4S -1210 AmertoiFundsA: AmcapfAp 17.44 -.06 4 ^1 AmMullAp 24.78 4 .34 414.90 BaUkp 16.01 4 .13 420.20 BondFdAp 1286 4 .01 49 .30 CaplnBttp 4505 4 .61 417 .00 CapWMAp 14.32 -.06 43 .80 CapWGrAp 26.29 *it 41 .80 EupacAp 30 .15 4 .11 -18J0 FundlnvAp 3008 ... -2.70 GovlAp 13.12 -.03 411 .50 G«lhFdAp 25,30 - 39 -9 80 HITrstAp a24 4 ,02 43 ,40 HilncMunAi 1505 4 ,01 48 ,30 IncoFdAp 1638 *H 415.00 InlBdAp • 1152 ... •1170 InvCoAAp 30 59 4 ,35 4l ,10 UdTEBdAp 1461 .. 48 ,60 NwEeohAp 21,03 -16,90 NewPerAp 23,83 4 18 -10,90 NenWoddA 21,87 4 ,31 -16,40 SmCpWAp 24,36 4 ,05 -2660 TaiExplAp 11.96 ... 4960 WshMulAp 29 83 4 .62 41280 Week 52-wk Name NAV Chg %Rtn American Funds B: BalanBI 15,97 4.12 419.30 BondBI 12.88 4.OI 48.6O EurpacBI , 29.97 4.II -18.90 Fundlnvflt 30.01 ... -3.50 GrowttlBt 25.12 -.40 -1050 IncomeBt 16.32 4.23 414.10 ICABt 30.51 4.35 4.30 NewPorBt 20.83 -.26 -19.50 NewPerspt a.63 4.17 -11.50 WashBI 29.85 4.62 411.90 Americin Indep: KSTxEn 1056 4OI 49.90 Am Perform: Equity 12.03 4 ,26 -5,30 GroEqp 10,96 -.04 -29.60 AmerSkandliA: JanCapA 1661 -.11 -35.60 JanOvlAp 13.00 4.19 -32.30 MarCGAp 1353 4.19 -19.80 AmerSkandiaB: AllGlncBp 1384 4.27 411.70 InvEqB 13.79 4.15 -.70 JanCapB 14.63 -.11 -35.90 JanOviBp 12.87 4.I8 -3^60 JanSmCapB 111.65 4.03 -37.50 MaiCGBp 1335 4.17 -20.30 NBMCGBt 18.78 4.19 -25.00 TolRelBdp 1037 -.01 49.50 AmerSkandliC: JanusCapC 14.60 -.10 -36.00 JanOwCp 12.89 4I8 -32.60 MarCGCp 13.34 4.I8 -20.20 AmerSkandlaX: JanCapX 14.66 -.10 -35.90 Amerindo Funds: TechDn 7.11 -.39 -68.90 AMiisttMf 42,28 4.IJ 423,60 Aon Funds: AstAlon 14,60 4.13 -.70 GovSec 1017 -.01 41120 Ariel Mutual Fds: Apprec 34.01 467 431.40 Ariel n 3461 483 440.10 BondlnsI 1012 ... 41090 AimidaCIA: EqtyGroAp 24.15 4.36 -16 90 AmiadaCII: Govtlncin 9.23 -.01 411.70 UrgeCapIn 12.69 -.08 -30.40 MklCapIn 113 4.10 -27.40 BalAllnsnp 9.67 4.09 -3.90 Bondl np 9.71 ... 49.60 CoreEqlnp 12.29 4.O8 -8.30 EqlyGrol op 24.33 4.37 -16.70 Eqindexl 1O60 4.O8 -13.50 GNMAInp 10,21 -01 411.20 InllEqInp 11.15 4.11 -23.30 IntmBdInp 10.24 -.01 49.50 LrgCapVallpl7.23 4.33 413.00 UdMallnp 9.87 -.01 47.70 NalfriExlnp 9.95 ... 48.60 OHTElp 10.97 ... 48.60 SmCapGrlnpl1,17 433 -24.10 SCapVall 18.85 4.62 431.90 TaxMgdInp 1251 4.14 -14.10 TolAdvlnp 10.04 -.01 411.40 Artisan Funds: IntI 20.00 4.05 -20.70 MidCap 25.42 4.40 45.70 SmICap -13,09 4,40 41.80 SmCapVal 12.52 4.47 427.70 Assents All Hgml: MHBMn 12.94 4.15 43.60 2VC<lipn 1011 ... 46.90 2YGovtn 1010 4.01 47.10 USHBMn 11.97 4.35 420.10 Atlas Funds: GlbGron GvtSecn Grolncn StrGron BBIT Funds: InlCorfldT 10.29 4.04 412.40 WGovTn 10.08 ... 412.20 MEqTn 9.52 4.OI -15.00 IgCoGrTn 10.20 -.16 -28.60 LrgCoValT 17.97 4.36 48.00 SIGovTn 9.91 ... 41O30 SraGrTn 17.75 4.42 -31.60 BXy Hamilton InsUt: Eqincn 14,52 4,19 -5,20 intlEq 11,33 4,10 -22.00 InllnGvd 1014 „, 4II.IO kilmTE 10.01 ... 49.50 LgCapGlhn 12.05 ...-21.70 SdlKipGr 16.63 4.31 -1.10 Babson Group: BondLn 1.53 ... 410.50 Enlerpn 13.74 4.54 417.20 G*thn 12.84 -.17 -24.10 Value n 45.74 41.33 419.00 BailardSkrhllKalser: inlBdn 6.77 ... 44.50 WEqn 5.18 4.05 -21.00 Barclays Glob Inv: AstAl 10.43 405 -6.70 LP2020 14.62 4.07 -5.90 LP2O40 1661 4.13 -1190 SSP500 20.22 4.16 -1170 Baron Funds: Asset n 49.79 41.19 -8.10 GroKth 28.51 4.76 41.50 SmiCap 14.39 446 -6.20 Bear Sleams Fds: SlPSlarA 30.63 4.28 -12.30 SSPStarBt 29.97 4.27 -1270 SSPStarC 29.96 4.27 -1270 Berger Group: Balanced np 14.98 4.04 -11.40 Growth p 10.03 -.03 -36.10 Inn CORE n 1239 4.05 -13.70 Lj9CapGrnpl319 -.04 -25.00 MaCapValp 16.12 4.41 43380 NenGenp 10 80 -.56 -56.70 SCVInsl 27.57 4.67 433.70 SCVInv 27.51 4.68 433.40 SmCoGrp 3.88 4.05 -28.90 Berirshto Fundi: Focus 17.19 -1.83 -63.50 BemitelnFdi: ShttvMu 1257 4.01 45.50 1244 ... 45.40 12.78 -.02 48.60 12.44 ... 48.30 12.73 -.01 49.70 13.96 -.01 47.70 13.76 ... 48.00 13.65 ... 46.20 TiMgdintlVI 1136 4.I8 -1.10 lnlVai2 17.06 4.09 4.30 EmgMkls 14.99 4.35 -19.20 BUhopStn^Fdl: Equilyinslln 11.81 -.02 -27.00 HighGrdin 9.80 -.02 49.30 6tomanMCGp42II64l.73 4lS.« BlectRockA: BallnvAp 15.08 4.02 -1^30 SroCpGrAp 1563 4.29 -30.50 BlickRockBiC: IndxEqBp 23.64 4.19 -14.70 IndxEqCr 23.64 4.19 -14.70 MeCapB 20.42 4.40 -28.80 BladiRocklnsll: Baiancxil 1511 4.01 -11.90 Core 9.63 -.01 411.90 GNMAInsl 10.00 -.02 413.00 IndexEql 24.12 i2\ -13.50 mm lOil -.02 411.50 InlTBdl 9.40 ... 412.20 IntlEql 10.58 4.01 -14.10 inlSmCap 17.52 4.01 -25.40 LjCpGrt 1269 -.20 -40.70 - - 14.71 4.33 49.90 9.63 -.01 412.10 10.02 -.01 49.80 10.03 -.01 49.60 10.24 -.01 41140 MidCpGrEq 1117 -.09 -35.50 MdCpVIEq 12.92 4.31 41140 SelEql 14.95 ... -2250 16.47 4J2 -30iO 17.55 4.67 423.70 11.06 -.03 49.10 9.40 ... 41140 Name Week 52 -wk NAV Chg %Rtn ShNVMu GvSilDu ShIDur inlOur CaMu DrvMun NVMun Rxedn G*n HiYMn inHStkn ReEEq SrrlOapn Spedn Growth InlEq MktapGr MoTFBd NalTFBd STGovt VakKl HighYBklx In^x nx IntEq inHFn LgGrw IgVaIn MtgBkdnx SmGn»n SmValn l^Cp\™ CoreBldc LwDurBlik LowOurl Ma.nagedl ..01 -12.20 lit -13.90 1.01 -14,40 •1\ -40.90 SCapGd SCapVall TaxFrinc blbnBdBlk BlickRockSK: BalancdS 15.09 IndexEqS 24.05 kilEqS 1047 MlCpGrS 12i;4 liCpVISp 14,71 4 ,33 49.60 ManagedS 10.24 -.01 412.10 SeSqS . 14.02 ... -22.70 SCapGrSp 15.95 4JI -30.30 BlisuiSilu>2S4l at -2J» BnmnI Fundi: Gr(l«lhFdnp24i6 4 .53 -1190 BmSBlK not 4.41 47.90 BrmyiriniFdi: BkjeFd 2S.48 *M -1180 Eran*i«inen27i44l.11 -1330 BltiM Funds: MraCap 19a 41 .02 42360 RealEstn 9.76 4l4 415.80 SmICap 18.75 4 .58 -3.90 Bnmer Funds: Bond 1010 -01 411.80 BrUgmy Funds: AngrGith 4162 4144 4 .50 Bilosai Fundi: Glctein im 4 .M 4760 kdEqlyn 11.19 4 .08 -6.00 USEqIyn 15.87 4 .20 48.6O BiimSmC(ilns29.X 4 .47 mso BBPmloann 14.46 ... 410.10 Bumtoip 3S.49 4 .56 -9.10 COM Fundi: CapDev 2122 41 .27 -12.70 Mulx 2114 4 .87 -8.40 Rsaltyx 1189 4 .31 416.30 CRM Fundi: SmCapVal 20.03 4 .84 436.30 SnlCap \ai20 .35 4 .88 436.50 CSWarlMgPlncuiA: BheCNpA 1157 4 .11 -13.90 SmCoVAl 21.72 4 .76 425.90 VahMAl 22.77 4 ,50 45,80 CSWirtwrgPlnfAdv: EGthAdvn 27.43 4 .O8 -27.90 InlEqAdvn 13.07 4 .04 -29,00 CSWartwrgPlncCcm: CapAppn 21,32 -,09 -18,00 EmGlhn 28.85 406 -27.60 Fiidincn 1011 4 .03 412.40 GlblHithSdpt8.04 4 .73 4lSiO GIbPostVp 18.95 -.03 -35.10 GblTelp 39.18 -.08 -40.30 GklbiFxdn 9.62 4 .03 48.70 InlEqun 13.27 4 .OS -2860 JpnSmCon 150 4 .03 -51.40 Valuelin 14.15 4 .38 414.70 CSIEiJurlyr 15.54 4 .04 -7.70 Calamol Fundi: ConvAp 19.68 4 .15 44 .20 Convene I 19.76 4 .15 43.50 GrowUlAp 39.61 41.12 -6.80 CJI }tm >»n20.94 4 .02 412.60 Cellkimla Trust SSP500 n 25.14 4 .1! -12.90 Ctlvlrl Group: CapAcoiAp 25.35 4 .04 -3.00 Incopx 17.03 ... 414.20 InllEqAp 17.58 4 .29 -18.50 SodalAp 27.87 4 .01 -3.50 SocEqAp 31.97 4 .67 4I.IO TxFLtdnx 1067 -.04 44 .80 Capstone SERV: LrgCapC 29.08 4 .25 -13.50 Centura Funds; LCEqIyCn 1110 4 .11 -17.40 MCEqtyCn 1103 425 48.60 CotrySr 40.42 4 .(8 434.71) OwtertCoMxIlSO 4 .10 -13.50 Chiiapeeke Fundi: AggGrvith 14.18 4 .45 -22.80 GnvSuperl 13.43 ... -20.70 OieslnolSn 344.59 41.22 -1310 ClUnni Fundi: CiSCrGrlnstl 1815 -.04 -27.20 CieClGrSl 22.40 -.05 -27.70 C«EmGrSlandl661 4 .12 -3130 DtGblStand 19.49 4 .13 -31.50 Cippef 81,85 41.42 440.00 Cohen & Steers: InsllBtyn 30.59 41.05 421.40 RItyShrsn 43.68 41.55 421.50 Columbia Fundi: Balance 21.93 4 .16 -7.70 ComStk 2135 4 .28 -19.50 13.03 ... 41160 35.64 -.06 -24.70 9.05 4 .02 48.80 13.67 4 .13 -20.90 17.55 4 .36 417.40 23.47 4 .93 -11.30 2142 4 .39 -13.20 Coflunirce Fundi: Bond 18.86 -.02 4II.6O 24.86 -.22 -2100 21.22 4 .12 -18.80 28.29 4 .42 -24.10 18.88 ... 49.30 19.10 ... 49.50 18.56 -.03 410.40 23.99 4 .70 48.90 Conseco FdOrp: EqtyY 9.38 4 .19 -10.80 CGCiptDdFds: EmgMktn 654 4 .12 -25.00 5.30 -.02 -110 8.12 -.03 411.60 9.45 4 .06 -19.50 7.00 -.05 -1.40 13.08 -.32 -3130 10.69 4 .27 45.90 810 -.04 41120 1164 438 -16.70 11.86 4 .46 424.40 Country Htl Fds: Growth p 23.32 4 .35 -.40 Credit Suisse Inst: HighVkl 1115 4 .07 -7.30 inllEqn 961 4 .01 -26.60 intlGrth 1170 4 .05 -23.90 SmICoGrn 9.70 4 .17 -28.60 USCFxin 15.41 4 .06 41140 DLB Fund Group: CoreGrowlh 1123 -.14 -23,90 SmICoOpp 1146 4 .51 435,20 DlvlsFundiA: NYVenA 27.05 4 .24 -6.10 FmdA 34.88 4 .62 421.00 RIEstA 21.68 4 .42 418.90 CvlSecA 23.99 4 .39 -iX Davis Funds B: NYVenB 2816 4 .22 -6.90 Rnancilll 33.39 4 .68 419.90 Davis Fundi C IT: RndCp 33.91 4 .59 fl9.90 NYVenY 27.34 4 .24 -5.80 NYVenC 26.32 4 .22 -6.60 OeWeld 17.(0 4 .49 429J0 Dellnvklltl: Trandi 1121 4 .15 -2710 DelioinlnveitA: ainsdA 1088 -.01 49.00 AmerGvtnp 7.50 -.01 412.20 DecElnAp 17.72 430 41120 DelawrflalA 16.78 -.11 -4.20 DelchA 3.28 -.01 -19.70 GrolncAp 1614 4 .24 49.50 QrOppAp 18.65 -.37 -26.30 LIdGovAp 8.49 ... 41050 SelGrAp 24.38 -.42 -32.(0 SmCpValAp29.26 41.22 426.00 TrendAp 17.60 4 .14 -27.40 TiUSAp 1090 -.01 49.30 Delaware InveltB: DecElnBI 17.62 4 .29 41140 318 -.01 -20.30 16.06 4 .24 48.70 23,12 -.40 -3150 16.39 4 .13 -28,C» DeiswanlnviitC; SelGrCp 2187 -.40 -32.50 TrondCt 16,68 4 .13 -27.90 OeH>ooledTru«: Balanced 7.01 ... -6.70 7.23 4 .15 -660 7.98 -. 49.70 9,64 -.06 43J0 14,43 4 .07 44.70 Deuudie AiMtM: EmergEqn 517 4 .14 -28.40 EmgFxdIn 6.63 4 .01 4II.6O Fxlncrn 10.55 ... 412.30 MinlBd 10.92 ... 48.30 STMunIp 10i3 ... 46.60 OUchiAllltUlnv: Eq500lndexl4174 4I.I6 -13.70 InHEqly 2276 4 .12 -20.10 ^ 1162 4 .07 -19.70 1165 4 .06 -19.90 11.15 4 .06 -540 10,00 ... 45.90 SmalCapn 24.17 4 .95 4I.OO DtlcheAlHlMPmr: AslMgtn 11.47 4 .06 -5.10 AdvEAFEIn 11.29 4 .09 -16.40 Inseqbr 144.15 4l.t7 -13.60 IndSelEq 1713 4 .11 -21.60 USBondhn 10^ ... 41130 DImenilonilFdl: lntSm\«in 8.05 4 .09 48.90 LjColnklx 962 4 .09 -1360 TMUSSm 14J7 4 .49 45.40 USUgn 36.83 4 .31 -13.50 USLgVan 1119 4 .54 42010 USLgVa3n 13.84 4 .41 420.30 USMkJO 1032 431 -.70 USSmHn 14.15 4 .52 tiK USSmVal 20.47 4 .79 416.90 k«SmCon 8.47 4 .10 4 .30 937 4 .36 -2560 1067 4 .01 41.40 1011 ... «7X0 1019 4 .02 4760 1013 ... 4730 1139 -.02 41460 11.94 4 .13 43.60 11.57 4 .13 43.80 9 .62 4 .11 4360 IrgCapkiln 1611 4 .12 -15.40 TMUSSmV 14.45 4 .58 419.10 TMhtValM 10.41 4 .11 486O TMI*l»doV1170 4 .32 421iO TMMIVal 1164 4 .32 42130 2Vefidn 9.74 4 .01 46.70 DFAREtIn 1160 4 .30 419.60 Dhmaw Funds: Balnap 1418 t.l3 -5.60 EllGlwp 2112 .. -26.80 Eiglncp 2180 4 .6* 41130 GovCoqip 1137 _ 410.10 Qrotkicp 2030 4 .18 -1630 Week 62-wk Name NAV Chg %mn NighYldBp 9.16 4 .04 4 .30 AggrEqp 14.17 4 .14 -34.60 HOualtyp 11.66 4 .01 49.70 InvHorSA 11.28 4.IO -1.60 MEqp 14.86 4 .02 -20.10 InlGvlp 11.13 4 .01 49,70 InvlHoiSA 11,59 4 .14 -6.20 Lon9HorzSA10.44 4 .17 -11.50 SIHorSA 10.79 4 .04 48.40 SpecEqp 2102 4 .65 -9.40 SlockWeip 9.78 4 .W NN DodgelCoc Balan 66.09 4I.15 419.80 Income 1104 4 .05 413.00 Slock 101.94 4232 421.10 Domini Soc Inv: iSodalEq 18.79 4 .01 -19.20 SodalEqn 311! 4 .01 -19.70 DntdnirnCM: BWechNp 27.17 4 .43 411.50 GIbTchI 34.96 -129 -45.90 GUbTcilN 34.75-126 -46.10 GklUftip 20.11 4 .60 420.40 InJ 11.98 4 .05 -2930 MklCap 184 4 .03 -2170 Driylui: ABond AggVaIr Aprec DelchB GrolncBI SelGrSt II EmgVM Eqlyinc GkiFix IntlEq MEql IntlElllytl IcylRgn PPIusIn EmgMkIn Contn Fixdn GIBdn Gdvln inGvn IntVan lntVa3n kitlVi4n NenH Week S2 -«rk NAV Chg %mn 14.01 4.05 410.70 23.56 4J3 49.50 40.93 4.95 -4.90 Salancedn 15.11 4.15 4.20 BasiclnIMn 1136 -61 41130 BaUcMun 13.20 -.01 410.40 BaskSJPr 26.19 432 -13.60 CalUni 13.72 -.03 47.80 CTlnIr 13.72 ... 47.90 Disdntflp 1123 ... 411.80 DIsSmCapt 1831 4.75 -170 Oiscp 35.12 4.40 -1410 OteytJS 10.73 4.08 -1650 DBasGNn 15.07 ... 411.70 DieyMklnr 21.65 4.59 4730 DreySOOnl 36.60 439 -13.90 E/TflUad 36.97 4.64 4130 11.09 4.30 -930 1117 ... 47.70 14.47 4.01 410.90 13.53 -.01 48.70 15.41 4.05 -.90 17.28 430 -610 8.66 4.05 -19.90 17.66 -.02 49.50 13.00 4.02 413.20 13.47 -.01 48.10 2031 4.47 4180 15.74 4.17 4.30 28.60 4.37 431.80 11.84 -.01 41040 13.67 ... 47.70 NwUrtnr 4134 4.57 -4.70 NYTEInr 18.20 -.01 49.50 ShinGvn 1062 ... 410.50 STIncnp 1108 4.02 411.20 ShIlnlTEr 1198 ... 45.90 SmCoVal 28.34 4.94 427.60 USTInIn 1124 -.04 411.00 EmgWd aWnr GNMAp GnMuBdr imvai Grincn GwlhOpn InsMmnl IT toe kilermnt l/gCoVal LTGrtnR MkkrpVlr MunBdr NlMt InloAgeSI 15.68 4 .07 -17.30 NalMuoBI 968 -.02 46.40 StrMM 7.71 4 .OI -.70 TMEGl.lp 11.77 4 .13 -28.40 TMGl.ll 21.38 431 -7.50 EetonVsncaClC: RlRIHihcCIf 9.85 4 .01 NS WhSciCI 9.03 4 .09 417.70 NalMCI 9.13 -.02 47.70 TMGI.lp 20.52 4 .20 -7.60 HlncC 737 ... -1170 Edlpsa Funds: AsselMgr 1193 4 .09 -3.60 Bond 9.72 ... 411.80 GrEq 24.93 -32 -24.50 IndxEq 30.37 4.26 -13.30 SmICapVil 11.57 4 .37 44.00 ValEq 14.03 4 .27 415.60 1138 Invit Adv Fdi: Fxdinc 10.04 4 .02 41140 WEq 11.96 4 .10 -1850 EmeraklHIIFdi: HSPAGrA 11.56 4 .33 -16.90 EnlirprtltClA: CapApAp 30.25 4 .39 -18.40 GrthlncAp 36,93 4 .43 -8.20 GwthAnp 18.28 431 -16.00 MangdA 7.74 4 .IO -190 SmValAp 811 434 411.30 EntltptlHaB: GrlhlncBp 36.33 4 .42 -8.70 GwlhBp 17.58 4 .30 -1650 MangdBp 7.64 4 .IO -3.40 SmIValBp 7.76 432 4IO.6O EntlrpdleCIC: GwDlCl 17.82 4 .30 -16.50 Eunka Fundi: EquHyTr 731 4 .IO -1660 GIAslAIT 10.72 4 .06 -7.80 InvSdBdT 9.84 -.01 411.90 EvstgremA: AggGmA 16.45 430 -29.70 BalanA 8.41 4 .05 -6.10 BlueChlpA 26.88 4 .28 -18.60 CapGrA 2538 4 .04 47.20 " ' ' 14.54 4 .01 48.90 13.55 4 .20 -21.00 17.29 4 .15 -10.70 16,10 4 .13 -1140 24.47 4 .23 -8.20 mincMunlA 8.62 ... 48 .OO HiYMA 3.39 ... 4 .10 WGrA 7.41 ... -10.30 LgCoGrAl 7.18 4 .04 -27.10 MaslersAp 9.81 4 .20 -9.50 MunlBondA 7.06 -.01 49.30 OmegaA 2518 431 -29.10 PremlOAp 6.43 4 .09 NS 4.54 4 .07 -26.10 5.75 -.02 4110 9.60 -.01 411.10 1195 4 .46 4190 19.99 4 .39 46.60 Name Week S2 -«ik NAV Clig %Rtn Mgdin NYTE PanEunl SmalCap 9.01 ... 412.40 8.72 4.01 49.90 10.02 4.03 -25.80 10.61 4.15 -11.70 33.20 4S8 43.00 Eleelikirlnlll: Income 6.96 ... 4II30 ToRWBd 7.38 4 .OI 4l3.C» Equity 9.56 4.04 -20.30 Exeter Fundi: BWAsllA 13.62 431 413.00 M 9.40 4.07 NN Expedition Fdi: Bondtetn 10.07 -.01 41140 Eqlylnsln 10.30 4 .01 -10,20 fAMVa/n 33,89 4,81 429,30 FBR Fundi: SmICpFnAp 19,01 4,18 452,00 FF™ Fundi: M 7.71 -.06 LldDur 9.94 -.01 US Short 9.72 ... 1031 ... 8.66 -.04 44.40 27.40 4.63 -4.90 WWFxIHg WWFxdkl FUFan FPA Fundi: CapJ NewInc FTI Fundi: -.70 49.70 47.10 NE SmCpEq Federated A: AggiGroA MmiOppA StkBond AmldrA BondAi CapAppA 25.78 41.39 44.70 1061 4.05 414.60 9.74 4.01 412.60 20.36 4.58 -8.20 Name Week S2-wk NAV Chg «Rtn DivrBdA EvrgmA FoundA GILeadA GrdncA SmCoGrA StrlncAl USGvlAp UliityA ValueAp BalanBI 142 4 .05 -8.70 12.70 4.05 -49.00 9.64 -.02 45.80 18.43 4.17 47.70 25.05 4.65 48.00 8.70 -.04 48.00 25.12 4.36 -7.10 ComTecilAp 7,41 -.14 -56.60 EqbKApx 1112 4.24 -14.60 8.71 ... 410.80 29.23 4.33 -23.70 8.42 4.06 -4.30 1171 4.28 -29.70 IntSmCoA 21.99 4.24 -33.30 LrgCapGrAplO.20 -.09 -3160 LlTmlA 9.42 -.01 47.40 10.79 ... 48.80 10.23 ... 49.30 15.77 4.59 -14.70 124 4.02 42.90 USGvSecA 731 -.01 41130 USFdAx 10.28 4.29 -4.60 AmUrBI' 24,94 4,65 45,20 BondBx 8.72 -.03 47.30 CapAppB 24.84 4.35 -7.80 CommTcftBp 7.32 -.15 -57.00 EqIncBl 1111 435 -15.30 GrStratB 27.68 431 -24.30 HilnBdBI 8.42 4.07 -5.10 MEqB 17.49 4.25 -30.20 InlSmCoB 21.11 433 -3330 lrgCapGrBplO.06 -.09 -33.20 SmCapSlfl 1117 4.57 -15.40 SIdncB 6.24 4.02 42.00 GISIA GrStratA HilncBdA InHEqAn MIM MunSecA SCapSIA SWncA NalResT 29.22 41 .46 4I86O TecJlT 19.08 -1 .30 -45.20 TelUHGrTI 15.64 4 .27 -26.70 FkWIty Advisor A: EqGrAI 54.00 4 .35 -13.80 EqhlcAp 2633 46O 413.70 GralncA 1734 4 .25 -1110 GrthOppAp 31.05 4 .29 -21.10 HiYMA 9.25 4 .17 -6.00 MklCapAp 20.18 4 .48 48.70 SmalCapApl8.43 4 .33 -8.60 FklelltyAdvliorB: BalancedBpl5.94 4 .14 -5.10 DivGthBnl 11.92 4 .II 46.8O DynCapAppB 114.26-.28 -11,70 EqGrBn 5171 434 -20,40 EqInB 25,43 4 ,60 4II8O GnlncB 16,86 4 .24 -13.80 GrOppBn 30.67 4 .28 -21.70 HIYkiB 933 4 ,17 -8,70 LgeCapBp 16.59 4 .15 -20.20 OveneasBnl5.96 4 .05 -17.30 MkiCpenp 19,95 4 ,47 47.90 SnCapB 1810 4 .32 -7.40 SblnBn 10.22 4 .02 46.20 ValSlraB 25.14 4 .93 4I6.8O RdelltyAdvlKrC: OivGlilCI 11.92 4.11 46.70 EqGmiCp 53.47 4 .34 -20.40 RoatRat9Cnt9.88 ... NS GmlncCt 1686 4 .24 -13.80 GrOppCp 30.74 4 .28 -21.70 HiYkJCp 9.25 4 .17 -6.70 MktCapCnp 19.94 4 .47 47.90 SmalCapCllllO 4 .32 -7.30 FkMltyAdvlKrI: EqGrIn 56.19 4 .37 -19.50 25.87 461 414 .00 17.35 4 .25 -12.90 31,50 4 .29 -20.90 9.04 4 .16 -5.90 933 -.01 41O50 .49 49.10 Name Week S2-wk NAV Chg %Rtn MidCapn 24,11 4.58 49.30 MtjeSecn 10.78 -.02 411.90 NewMklnr 11.30 4 .I8 41020 NewMil 28.60 431 -16.30 21.55 4.04 -28.40 33.82-1.03 -38.70 3167 411 -1660 1832 4.06 -28.00 1882 432 47.70 1124 4.40 42180 8.70 ... 49.30 SmalCpSic 14.54 4.59 -1170 SmaHCapSnrW.OO 4.29 4IIO SEAsiar 11.17 -.10 -2430 2177 447 -15.80 9.42 ... 47.90 11.47 4.12 -1380 53,19 4.56 -1120 1162 -.01 41100 1614 4.23 -19.70 50.42 41.46 420.50 4.1! -8.60 Nonlicr OTC Ovraan PacBasr Puritan RealEstn STBFn Eqinl GrokKl GrOppIn HiYUIn IShlGv MklCapl 20.44 FkMllyAdvllorT: BalancT 16.04 4I4 -4.70 DivlnllTp 13.30 4IO -9.60 DIvGrthTp 1105 4 .II 47 .20 OynCapAp(lTpl4.42-.28 -11.30 EqGrTp 54.63 4 .35 -19.90 25.60 461 413.40 961 -.01 410.90 17.15 4 .25 -1130 31.35 4 .29 -21.30 9.27 4 .17 -6.10 10.61 ... 411 .20 IntlCpApTp 13.05 4 .07 -25.40 LgeCapT 1685 4 .15 -19.80 MidCapTp 20.36 4 .48 46.50 MuniklcTp 1129 ... 4IO.IO OvreeaT 1153 4 .05 -1180 STFiT 9.32 ... 49.30 SmICapTp 18.32 4 .33 -6.90 SlrlnT 10.20 4 .02 46.90 ValSBT 25.99 4 .97 417.50 FWellly Freedom: EqInT GovinT GrolncT GrOppT HiYldT InlfldT Biotech r Brcterr Compr DevComr Electrr Energy r EngSvcr finSvcr Foodr Gctdr Hea.>thr Nellnlrar Retail r Sottwrr Techr Telecom t UtHGrr WWessr InlmMuni indlndx InvGrBdn Murtbicn Name Week S2-«vk NAV Chg %Rln StkSlcn TarTimeOI TaiMgd Trend n USBIn unity n Value n Wddwden 15.20 Fidelity SilecU: Bankingr 33.06 4.12 42180 6199 466 4.70 46.24 4.64 413.00 43.69 -3.19 -49.30 24.07 -.75 -45.40 54.63 -163 -4130 27.45 4161 418.50 40.40 43.22 420.70 107.14 41.30 42180 4192 41.02 423.90 1194 4.56 41O20 125.07 43.03 45.80 HomeRnd 49.49 4I.II 449.20 Insurr 47.62 4I.19 446.40 Uisrr 67.22 -.41 -9.40 MedDeIr 24.84 41.27 450.60 MedEqSys 14.80 4.29 415.60 MoHmedr 4142 -.42 -11.30 NalGasr 24.73 41.22 44I.6O 3.80 -.36 NS 44.20 41.68 -7.10 48.16 -1.00 -20.20 70.59 -4.22 -49.70 4431 -.87 -44.10 49.13 4.71 -17.90 7.09 -.05 NS RdilllySplrUn: Equtlndxn 44.42 4.36 -13.50 EitMktInd 24.09 4.33 -17.50 500lndxnr 86.40 4.70 -1160 Govinn 1142 -.02 4II.6O 9.76 ... 4120 29.15 4.13 -16.50 10.27 ... 4IIOO 1163 431 410.70 SMntMun 10.18 ... 47.10 TolMWInd 31.73 4.30 -14.10 RIdlThlrdA: Balanced 13.67 -.06 -8.10 QualGr 19.08 -.16 -1110 Rllh Third Imt Balanced 1171 -.08 -7.80 ](. ,,r lllFiuniainiciial Seirviices ^^•fc* 111 s. Bth/saiiiia, m/immm \m%22^ SKI ri;i'i'ii;s siii.ii '\'\u;t n i;ii i.iNscii/i'i;iv.vi'F. i,i;ii(,;i".i! \.\S |1 /SII'C INTEREST RATES 5.02% 1. TAX-FREE MUNICIPAL BONDS** 2. IRA-INVESTMENT GRADE CORPORATE BONDS 6.50% 3. U.S. GOVERNMENT GUARANTEED BONDS 5.60% Rales Effective as of 4/13/01 • Rale expressed as a yield 10 mlurily. May be subjecl to altemalive minimum tax. Balinc Bdldxx Eqidxn Grincn InlBdMnx IncomeAp 126 4 .01 -130 MklCapAnp 22.20 4 .38 -4.30 NYTFAp 14.46 ... 410.40 SpSitAp 18.15 -.03 -23.30 TaiExplAp 10.20 ... 4190 TolRelAp 14.07 4 .09 -6.00 UtJAp 7.25 4 .19 -10.10 RntlnvBlonB BICNpei 23.44 4 .20 -15.00 GniineBt 13.27 4 .I6 -11.80 Rntar Fundi: AggBondi 10.23 -.05 411.20 Eqkldip 82.19 468 -13.30 Grincp 37.89 4 .6O -6.20 IntlGr 12.30 4 .OI -20.50 MkiCapCrp 34.38 4 .69 4II .IO flelValY 29.07 4 .52 -1.60 SmCapCore 14.42 4 .19 48.IO USGvtSecx 10.71 -.05 41050 Rntar Fdilnit: BalGrn 26.2! 4 .OS -180 10.89 4 .08 41.90 28.20 -.11 411.80 8130 469 -1110 37.95 4 .60 -6.00 10.45 -.04 4IIOO LrgeCapCoren31.7l4.05 -17.70 UgCapGr 1189 -.24 -27.60 MWlap 20.50 431 -150 MidCapCaen35.2S 4 .70 411.30 MklCap 11.03 4 .30 46.10 ST Bond ni 10.40 -.04 49.70 TxExBdl 10.32 -.02 47.60 RrsOund Fundi: Commnnr 4.72 -.30 -69.10 eComnircenr3.60 -.25 -69.10 GlobTech 6.29 -.32 NS TecWnnovn 1112 -.85 -63.40 Tech Lead 26.34 -106 -51.40 TechVa]uen50.33-3.83 -49.60 Rag Investors A: CommAp 11.67 4 .38 -34.90 EqPtnrsAp 24.18 453 41510 TolflTsyAp 961 -.02 49.00 ValueBkiAp 23.19 4 .58 4II6O Flag Investors B: CommBnt 22.99 4 .37 -35.40 ValueBldBt 23.15 4 .58 414.60 FUglnvnlorsh EqPtnrsp 2431 4 .53 415.40 ValueBWIp 23.40 459 41560 Fortis Funds: 15.45 4 .08 -4.50 17.33 -.12 -7.50 2331 4 .10 -34.00 22.46 4 .16 -31.20 24.00 4 .43 -16.00 24.67 4 .44 -15.70 936 -31 4II2O Name Week S2 -«k NAV Chg SRtn Reit SmCVal ToOFreelll US Core EmorMM Foreign iminttVal US Core USTUwn 14.98 -.06 410.70 DnyhJi Sunders: BalFnp 9.01 -.10 -1130 DiscvA 29.69 4 .44 -2730 DiscvFnp 29.85 4 .44 -27.20 GiMlncFlvll8 -.01 -24.40 GrowthFrp 11.86 -32 -35,10 MklCapGrFnp3,83 4 .06 -3100 PasapitFnp 11.80 4 .07 -3730 WVIwGrFnpl331 4 .07 -25.80 Dnylus Premier: AggGro 111 4 .15 -31.10 BamcdAp 14.07 4 .12 -530 BatnlBt 14.02 4 .11 -5.90 BalncdRn 14.08 4 .12 -4.90 CoreBonlA 14.80 4 .02 411.10 ConVbivp 29.88 4 .6I 48.6O LgSlkAp 2123 435 -14.40 LldHtvCp 870 4 .04 -4.40 UdHlnAp 869 4 .04 -3.80 UdHkiep 189 4 .04 -430 UdMARl 1216 ... 4830 MidCapSdiR 15.71 4 .49 4 .90 MuriBdA 1115 -31 48.40 SmCoStB 19.67 4 .65 4I6O TxMgdGBp 1193 431 -6.70 TedlOloAt 3160 -1.67 -47.00 TetiiGrBl 30.12-1.65 -4730 TechSroCI 30.10 -1.65 -47.60 ThWCenZn 10.61 -.13 -2130 VakwA 19.79 4 .44 43.10 WWGrthA 34.08 4 .49 -10.60 WWGrihBl 3172 4 .47 -tllO WWGrCp 3145 4 .47 -1130 DiWiausFliidi: kCGiosilhn 116 4 .08 -38.00 BHialy 1011 43> 41830 EaboUoceCIA: TUG13 540.62 45.44 -730 BalanA 5.67 4 .02 -5 .cn Groi^ 130 >.04 -1130 Giowlhkic 14.72 4 .35 41630 WnSciAp 9.94 4 .10 4II6O 9.72-31 45.70 673 4 .01 -730 71.91 4 .04 45.50 1037 -.02 4830 TMEGl.lp 1109 4 .13 -1730 TMGl.t 2114 433 -630 TraOGvtA 939 -.01 411.30 UliA 9.59 434 47.90 Eaton VaraQB: RoilfllHIl 9.65 4 .01 NS QovCbBI 8.52 -.01 41030 HtlSdSI 1032 4 .11 41730 HhlSt 151 431 -1170 KYldMuBl 969 -31 4430 HYHinA bicBosA hsisny NalMin BluChlpBl 26.19 437 -19.40 EqtylncB 2139 435 4IIOO EqlylndlBp 46.62 437 -14.40 Evrgme 1195 430 -21.60 FoiidB 17,18 4.18 -1130 GILeadEl 15.51 4.12 -13.00 GloOpei 1531 432 -21.40 GrcM 23.71 431 -190 HtaclAlBn 159 ... 47.20 MiStarsBI 9.43 4.20 -1030 OmegaBI 23.11 4.18 -29.60 TaxStraBp 1149 4.09 -6 30 unnyei 1195 4.46 4120 VakieBI 19.90 4.38 45.80 Evergreen C: CapGrC 24.00 4.03 46 .40 FoundCp 17.17 4.15 -11.40 GwthCt 14.18 434 -840 OmegaCt 23.17 4 .19 -29.60 PerpGC 1639 430 -1730 Evngnsnkisll: Eqklxl 47.07 438 -1150 SpcEgln 1132 4.41 -19.40 Evergreen Select: CoriEiityl 74.11 -.04 -14.60 Rxkid 631 ... 411.90 hcPknl 5.46 ... 411.10 InMiBdl 61.19 -.03 47.60 UmOurl 10.39 4.01 410.40 SecOrW 58.44 -.73 -47.60 SmCGilp 1112 435 -29.40 Sterol 28.99 431 -2690 SIrVakje 23138 46.46 45 .50 BaianI 1133 4.04 -1030 CortBdl 10.45 431 41160 KYkiainll 937 4.02 4830 Evergreen Y: EqlykxY 2159 435 41110 EvigmYn 13.63 431 -20.80 FluidV 17.30 4.16 -10.40 GrohcYn 24.68 433 -400 GroMhY 15.36 435 -7.60 klOGrY 7.43 4 .01 -9.90 ShOuY 9.77 ... 410.70 SIMifsY 9.95 ... 46.70 SmCapVIY 18.30 4.62 42130 SlkSelYn 14.71 434 -1170 USOvlY 9.60 -.01 411.40 EioWor Finds: BlendEqty 3930 431 -17.90 Energy klMgdln 1632 4.84 424,40 Energy klMgdln 7.14 _ 41180 btfd 1130 4.01 -2140 HTE 9.44 4,01 49,70 LTTE 948 432 411,70 LgCapGr 11.46 -31 -3190 USGvtBt 731 -31 410,50 UmFdBi 1039 430 -5,30 AmUrC ' 24,95 4,65 4530 EqIncCx 1812 4l5 -15,30 HikiBdC 6,42 4,06 -5,00 kilSmCoC 21,06 4,23 -3330 MaxCapC 2530 430 -14,70 " " IF; 25,02 4,65 46.00 8.72 -.04 48.00 1113 435 -14.80 8.70 ... 410.90 9.64 -.02 45.80 1038 4.30 -4.60 Amldrf BondFi EqUcfi GISIF MunOpp UHFl FldinM bud: 9.58 -.02 47.30 1133 -.02 41130 1054 -.02 48.70 10.88 -.03 411.80 10.41 -.02 41160 1 .99 ... 47.10 855 4 .04 -5.50 1036 -31 411 .90 9.86 ... 41130 1038 -31 4600 4.48 4 .09 44 .x 9.94 ... 4930 MgdConGr 10.53 4 .03 -1.10 MgdMGSL 11.55 4 .06 -8.30 MgrMldGr 1138 4 .06 -5.60 MaiCapl 25.43 4ll -13.90 " 2537 430 -1430 17.16 4 .46 46.90 10.06 -31 41140 174 -31 49.40 1030 - 4610 3115 4 .75 4180 TolRelBond 1043 -31 411 .90 TlRlnBdS 10.43 -31 4II.6O UtraStat 1.97 ... 4730 FkWHy Adv Foe HaaIhCareAn9.84 4 .47 4S .6O TediA 1934 -131 -45.00 Rd«yAdvFocB: FmSeivBn 20.06 4l3 42130 Hea«hCjre8npl9344.45 44.80 Te *Bni 18,70-137 -4560 TelUllQiet 1540 437 -27.10 FtWtyAdvFocC: FindSvtCI 20.04 4I3 42130 HShCnCt 1934 4 .45 44.80 TectnCnp 1174 -118 -45.40 TelUMrCnil5.40 437 -27.00 FidlllyAdvFoGT: FllSvcT 2034 434 42160 WCarT 19.67 4 .47 45.40 Aiml GnmaiS Govt-31 GOV2-5I GovBdn GovUttra HiVM hcoTrS InlMnstn knMunI Kaulman UmDurlS MaxCapS MidCap MtgFdIS Shdndn ShMnl SlockTt FF2000n 11.71 4 .03 4130 FF2010n 1145 4 ,05 -3.70 FF2020n 13.89 4 .08 -8.70 FF2O30n 14.14 4 ,09 -11 .40 kicomeFdn 11 .07 4 .02 44 .40 HdeHty Invest: AggrGrr 27.42 -131 -40.70 Aggkiln 1168 4 .07 -25.40 AMgr 1619 4.11 -100 AMgAgg 1112 4 .03 -lltC AtlgrGrn 1517 4 .14 -7 .40 AMgrki 1139 4 .05 42.90 BUlK 1141 4 .12 46 .50 Bkccn 47.09 431 -19.30 Canadar 1939 4 .09 -530 CanAppn 2191 -.02 -13.60 Caplnconr 7 .64 4 ,05 -9.00 ChinaRegr 1434 -.03 -11.40 CongrStn 40176 47 .17 -30 Contra 44.71 4l ,0t -13.90 Comatlli 11.36 4 .02 -10.00 CnvSec 20.60 4ll 45 .30 Oestmyl 14.45 4 .14 -1190 Desbnyll 1104 431 -1130 DisEqn 2431 4 .52 -1180 Diverttin 20.34 4 .17 -9.20 DivGlhn 29.65 4 .30 46.90 EingMttr 7 .87 4 .12 -25.80 Egudncn 63.01 41 .19 49.70 EOII 2337 4 .35 4730 EllCapApn 17.47 4 .16 -110 Eurepen 2715 -.01 -1110 ExlJiFdn 255.54 4l33 Export nr 16 .77 4 .33 -.80 RdelFd 31.87 -.05 -10.90 Fdlynr 1172 41 .14 4 .10 FoulnOnenr23.67 4 .17 -10.90 GNMAn 1030 -.01 411 .60 GloBaIn 16.69 4 .08 -760 Gmdncn 9.82 -.01 41130 GnlCon 57.79 -.43 -2730 GmtK 39.74 4 .69 -830 Growl 9,73 4 .09 -630 Hifilncm 936 4 .05 -10.50 lndepndncanlB.68 -.24 -1130 kasdn 1013 -.01 411 .50 WSov 168 -.02 41130 IndGrin 21,02 419 -14.90 InvGBn 7 ,18 -.01 411.50 Japan r 1116 4 .17 -30.60 JpnSmCo 7 ,99 4 .02 -38.90 UgeCapn 1648 4 .16 -1930 LalAmr 1173 4 .70 -11.10 LJVCOSIOI* 10.54 419 NS loiPrr 25,49 4 .73 427.90 Mageian 114,11 41 ,46 -1430 Bondhc Eqinc hUEq MidCap MuniBond ONoTaxFr ... 4IIIO 4 .17 48 .60 4 .09 -13.30 431 -6.00 431 48 .40 11.81 13.48 9.65 1431 11.71 1010 4 .02 48.40 OualtyBond 9.63 ... 410.30 OuaityGr 19.22 -.16 -17.90 St WU Street: EuroEq 34.32 439 -1350 WEq 11.80 4 .13 -18.50 RnlAmerFdsA: EqUxpx a 47 4 .I8 -13.90 FidhcApx 11.00 -.02 411 .60 LjCpGrp 1164 -.22 -33.90 LgCapValx 19.25 431 4 .70 MidCapGrp 7.68 4 .04 -17.40 RrslAmarRlsB: Eqidxpi 23.22 4 .19 -14,50 RtstAmirRisY: Balancenx 1088 -02 -3,90 CorpBondnxl026 -,02 41330 Eqtylnconpx1528 436 411 .70 Eqkalnpx 2346 4I8 -13.60 Fidlncnpi 10.99 -.03 4II .8O Inline npx 10.00 -.04 4II .OO HTFnpi 1165 -.03 48.70 tadn 11.36 405 -25.60 l(CapGrn(ill78 -.22 -3370 [jCapValnpx19.30 431 4 .90 ttdCapGYnpe.09 4 .04 -17.00 MdCapValnpil5.65 44i 4I89O MNhlTFrsi 9.95 -.02 46.70 ORWTFnx 9.95 -.02 4I6O SmCvCrnpliei 435 -1130 SmCpValn 1122 4 .67 41830 SlVtnci 179 -.05 46 90 TedtN 13.11 -.97 -66.00 RntAmerSim: AggGdhi 10.40 4 .07 -930 Grikici 10.14 4 .03 -140 Grcwlhi 10.53 4 .05 -530 HistEigli: RvkllAmY 2110 4 .40 413.90 SoGenGli 23,79 437 417,80 SoGenOrs 1105 4l3 41330 Rrst Funds: Bond In 9,99 ,., 41130 Grtncin 2137 -14 4I .IO Grlncil 2135 -.15 4 .90 Gdncllln 21.74 -.14 4IO kitmBdl 1112 -31 41140 BCNpAp 24.29 4lt -14.50 aklOalAp 6.» 4 .06 -1660 GovtAp 11.19 -.02 411.10 GrokicAp 13,70 4 ,18 -1130 FdTlFCt GwthincC Grvvthllt HYTFCl IncoSerCI HESecCl AstAUp CaprlAp CapApAp GibGrAp GrwthAp GiwthZ USGvtE Forum Funds: BWSmlCapGrll,l3 4 ,11 -20.40 ForwanI Funds: HoovSmCapnl4.46 4 .49 45.30 Fnnk/rinpFmkA: AGEAp 2.06 4 .01 -130 AdjUSp 9.39 401 47.30 AgrGrdiAp 14.88 -.40 -38.60 Balinvp 38.06 41 .20 428.20 BioOisAp 55.75 41.37 -.20 BlueChlpA p 14.84 4.11 -1460 CalGroAp 33.54 -.12 -26.80 CallnsAp 1111 -.03 49.90 CAInwmAp11.14 -.02 48.40 CvtSecAp 1510 431 49.60 DNTCAp 21.88 -.55 -2170 EqIncAp 19.97 4 .37 417.10 Fedintorap 10 89 ... 48.30 FedTxFrAp 11.77 431 4IIO R.TFInp 1024 4 .02 4IO6O GiCommA 10.56 -.13 -38.70 GliH«hAp 22.65 4 .86 421.60 GoldPrMA 9.41 4 ,39 42160 GwthlncA 12,47 -,07 -16,50 GfOwthAp 33,88 4 ,24 -160 HYTFAp 1046 „, 4190 IncoSerAp 135 4 ,05 418,10 InsTFAp 11 ,84 4OI 4990 MicrValAp 22,40 4 ,56 435,40 NYlnsAp 11,25 431 4140 ReESecAp 16,23 4 ,44 423 OO RisD»Ap 11,79 4 ,70 421,90 SIGovA 1032 -,01 4I6O SmCpGr2Ap10 ,11 -,09 NS SmCapGrAp33,49 -,06 -23,00 SWncp 9,57 4 ,04 45,70 USGovAp 6,79 -31 411,60 USlgShtAp20,80 4 ,11 427.90 UbatiesAp 11.46 4 .27 430.60 Fnnk/TmpFmkAdv: SCapGAdnt 33.71 -.06 -2180 Fnnk/TimpFmkB: Age Bp 2.06 431 -140 CaGroBp 32.92 -.13 -27.40 FedTxFrBI 11.77 4 .02 48.6O HYTFBp 10.50 -31 45.30 IncximeBp 135 4 .05 417.00 USGovlB 6.79 ... 411.10 Frank/Temp Fmk C: AGE CI 107 431 -140 CAGraCp 3199 -.13 -27.40 DynalCp 21,46 -,54 -23,20 11,77 4 ,02 48,60 1113 -,07 -17,10 33,30 4 ,24 -3,30 1054 -31 4540 136 4 ,05 41750 16,05 4 ,43 42110 SmCapGC 1 32,78 -,05 -0,60 SmCpGrlC 110,06 -08 NS USGovCl 177 „. 411 .20 Frank/Temp Ml A19: BeaconA 1437 4 .13 41890 DiscovA 1130 4 .15 4130 EuropnAp 1542 4 .03 4670 FiiSvcAp 1740 4 .33 444.80 QuaSSedAI 17.81 431 41150 SharesA 21.20 4 .25 420.80 Frank/Temp Mil C: BeacmCt 14.17 4 .12 4I6IO DiscCI 1930 414. 48.50 Eun>pCp 1540 4 .03 46 .OO RnSvCp 17.33 4 .32 443.80 QuaBdCI 17.70 431 418.70 SharesCI 21.05 434 420.10 Frank/Temp Temp A: CapAcc 11.36 4.09 DevMMAp 1033 4 .25 -20.80 ForelgnAp 1031 4 .12 4I6O GIBondAp 7.86 -.03 4170 GUOpAp 14.02 4 .16 -3.40 GISmCoAp 112 4 .05 -9.20 GrowthAp 16.23 4 .23 4 580 WdridAp 15.70 4 .10 -140 Flwik/rernpTinpAilv: DvMklAv 10.20 4l4 -20.60 FrgnAv 10.00 4 .12 4I8O GdhAv 18.25 414 46.10 Frank/Temp TmpBlC: DevMMC 10.05 4I4 -21,40 RxgnCp 9,89 4 ,12 4l ,90 GnithCp 17,90 4 ,23 4IIO WoddC 15.36 4 .10 -3.10 Fiwionl Funds: Bondn 10.03 -.01 41150 Gktain 11.87 -.03 -11.20 kuMcCapnillt -.08 -1180 SuCaen 1198 4O8 -1160 USMicron 25.80 -.17 -17.01 fronTRSa 3I.H 4 .06 413.70 QAM Funds: M 1739 4 .07 -20.90 GEEHunStS: Oiveisldn 19.75 4 .13 4130 hccmen 11.14 ... 412.20 hUEqn 17.43 4 .04 -14.10 SSSLngn 11 .11 ... 41120 SiSPMn 48.45 4 .66 -150 TaxEx 1136 ... 410.60 Tmslsn 65.52 431 -.40 GE Funds A: GovAp 832 -31 411 .20 kvxjmeAnp 1104 ... 411 .40 PremGrAnp 27.95 ... -170 SlngAnp 24.34 4 .I6 41.30 USEqAnp 29.58 4 .41 -3.40 GE Funds B: GovtBnl 819 -31 41140 GE Funds V: USEqYn 29.47 t40 -3.20 GEkmlFinli: kKllien 931 ... 41100 klllEqn 10.71 433 -14.40 PtemGrlp 10.46 -31 -9.30 SiP500lndxll06 4 .10 -1150 USEqn 1131 4 .17 -110 VakieEqIp 1019 4 .I8 -100 GHOTrum: USCore 1196 4 .16 -5 40 OUOTruslll: EmClryOOSli 6.77 4 .06 NN Asiar 6.43 4 .01 -36.10 DmBd 9.79 -.02 41140 EmgMki 148 4 .12 -18 50 183 4 .09 416.00 10.90 4 .06 -3.80 9.70 -.03 43.50 21.13 -.41 -27.40 9.07 -.05 -30 20.13 432 44 .60 11.67 4 .14 41030 11.64 4 .14 418.70 ECO Foreign GklUad Growth ktlBd mm imSnCo EqGro Eqincn EqVal GrinErl HflBdp IntGvSdn 1067 4 .19 420.90 14.32 4 .56 420.40 1127 4 .10 -7.30 14.00 4 .16 -5.40 USBdAlphaAlllB -.01 414.40 Vakie 9.78 4 .09 417.60 GUOlnjitlV: EmgCnDl 8.82 4 .09 415.90 " " 8.47 4 .12 -18.50 10.90 4 .06 -3.80 20.14 4 .23 44.80 13.99 4 .16 -5.30 eWiKEttftvlllS -M -tTO GabMIRmds: Assel 34.82 458 43.50 Eqincp 15.06 4 .30 4II.OO GIGrwIhn 19.60 4 .23 -34.10 GITein 16.80 4 .11 -24.40 Growth 3172 -.86 -26.70 Mathers 1139 4 .06 4190 SmCapGn 1138 4 .6I 415.90 Value I 17.26 420 44 .80 GalexyRlsBKS: GdhincBKB 14.69 4 .26 NS GalnyFdiReOA: AsselAlp 16.45 4 .05 -8.30 EqGrthp 24.12 4 .28 -16.70 EqtValp 14.44 435 4I.6O Eqinannp 14.62 4 .26 -120 GrtnEqp 14.63 4 .26 -170 LargeCon 31.66 4 .26 -1350 SmCpVlp 14.10 453 420.60 SmallCon 16.27 459 48.8O SmCoEqp 16.97 4 .62 -11.20 USTreasn 10.48 -.02 4II5O Galaxy Fdi Rid B: AsWUcSl 16.42 4 .05 -6.90 EqlyGlhBI H.IO 4 .27 -17.30 Oalaiy Fundi Trail: AsW 16.44 405 -6.00 CTInlMuBdnlO.59 ... 4910 CorpBond 10.46 ... 41130 24.42 4 .29 -16.40 14.55 4 .28 -1.80 14.60 4 .26 4100 14.70 436 -2.40 10.67 -31 411.70 1035 -.01 411.40 IntmTEBdn 1019 ... 49.50 IntlEq 1431 4 ,16 -2130 MAInlMuBdnll35 -.01 49.00 SmCaVI 14.24 4 .54 421.20 SmCoEq 17.71 4 .64 -10.80 SInilEqtyTr 1131 4 .19 422.30 TxEBdn 1031 4 .01 4IO.IO Galtwiy Fundi: Gateway 2155 4 .I8 4 .6O CMfd 1535 4 .59 -.40 Olenmede Fundi: CteFxdIncp 10.37 4 .02 4l2.(X> Inslhl 14.67 -.01 -7.90 inn 1630 4 .02 -7.30 SmOap 1856 469 414.30 SmICapGr 654 4 .05 -21.90 SIralEqp 18.77 4 .22 -17.80 Golden Oak Fundi: InTlncI 187 ... 4II.8O QlJdmanSachiA: BalancedA 1919 4 .IO -130 CapGrA 2120 4 .09 -1160 CoreEqA 2631 4 .30 -13.40 CoreFixA 9.80 ... 411.70 CweGrA 1130 -.21 -32.10 CorelnlAp 111 4 .06 -15.80 CaeLCVAp 10.89 426 45.90 EuroEqA 10.40 405 -13.40 GIbincAx 14.38 431 49.00 GovlncAp 14.25 -.02 4IIIO GrISUA 1032 4 .07 -530 GrtncA 21,31 4 ,24 -1380 GrItiOppsA 19,35 46I 417.90 GrSIrA 10.44 409 -9.90 HiY«klA 7.96 4 .03 4 .20 HYMuniAp 10.33 4 .OI 4130 InUEqA 17.76 4 .09 -18.90 IntlGiOplA 1088 4 .07 -11.90 InelTkpA 10.25 -.34 -40.70 RealEsIA 10.86 424 420.70 flschSelA 8.56 4 .13 NS SmaCapA 27.00 4I .I6 43030 SlalGflhA 10.45 404 -11.70 Goldman SachiB: CapGrBp 21.30 4 .06 -13.20 CoreEqBp 25.87 429 -14.10 CoreGrthB 12.93 -.20 -3160 GrtSlrB 10.30 4 .07 -5.80 GtlncBp 20.90 424 -11.50 GrStrSp 10.40 4 .09 -1O50 inelUpBp 1112 -.34 -4110 RschSelB 8.50 4 .13 NS Goldman SachiC: CapGrSlC 21.26 4 .06 -13.30 CoreGiC 1194 -30 -3150 inelTlkpC 1011 -.34 -41.20 RsdlSelC 151 4 .13 NS Goldman Sactis Inst: AdjRlGov 9.69 -.02 47.20 CapGrowth 2146 4 .09 -1120 CooEq 27.19 431 -1110 Corefic 9.82 ... 4IIIO CcveGr 13.42 -31 -31.80 Ccrelml 932 4 .06 -1130 CoreLgCV 1089 4 .26 46.40 Eflhinc 10.15 ... NS 14.36 -31 49.60 7.96 4 .02 4 .50 10.33 401 49.70 18.23 409 -18.30 11.11 4 .08 -23.40 MidCapVal 23.66 469 432.00 SO Gov 9.72 -01 410.60 Qovsnvnenl Street: Equty 48.74 4 .59 -13.30 Govimor LrgCapCote 10.45 4 .IO -16.30 SmICapStk 10.00 4 .17 4 .90 Gnnd Prix Funds: GrPrixAp 18.43 4 .57 -4430 GranunVal 29.55 4 .32 4C .OO Guardian Funds: AslAlkjcA 1125 4 .06 -6.80 1114 410 -2330 till 401 412.00 9.72 ... 411.80 35.73 4 .03 -29.50 34.68 403 -3010 SSPIndexA 8.63 4 .08 NS SmCapA 15.40 4 .43 -1110 Slock 3112 401 -29.60 TaxEx 10.00 ... 49.90 HiSMmU 162 4 .01 -330 KSSmm 5.53 4 .01 -IIM HSBC Investor: Equit^Y 1542 4 .II -15.30 FordbK 1039 4 .02 413.40 IntEqtyY 15.71 4 .08 -20.60 SrriCpEqY 13.38 4 .48 -.50 mtPOCm - K4 HiniBnMldn S.84 4 .17 -2220 NinslKIVIn 9.57 4 .09 -9.10 Bord 11.30 4 .01 411.70 CapAppn 3143 -.07 -27.40 14.00 4 .03 -33.60 3195 4 .47 -3.90 11.99 4 .19 -3110 1165 4 .10 -8.50 14.42 4 .36 41130 HanSngLoevnir InllEqty 1179 4 .06 -16.80 Harris billght: 10.13 -.01 41330 13.06 4 .27 44 .KI 23 84 431 -1180 2193 433 -13.70 10.79 ... 410.50 1138 4 .14 -8.70 1034 ... 41110 18.69 4 .71 41.10 SmCapVal I 39.06 41.30 435.90 TxExBdi 10.33 ... 411.90 HaitlordFdsA: AdvrtAp 15.65 ... -3.60 CapAlipAp 2930 4 .53 410.0) DivGlhAp 1738 4 .44 4IIO GIUleadAp 15.42 4 .IO -16.40 Gilhk>:Ap 1107 4 .14 -6.00 MidCapAp 16.69 4 .36 4S6O SmICoAp 14.34 4 .51 -24.30 StoctAp 20.12 402 -1120 HartkrdFdiB: AdvisnB 15.49 ... -4.30 CapAfvBp 28.13 461 4930 DIvGdhBp 17.19 4 .43 48.40 MrdCapBp 1121 435 44 .80 StxtBp 19.41 4 .02 -1190 HartordFiliC: AdnCl 15.63 -31 -430 CapAppCt 28.10' 431 4910 GlollUiadCt1114 4 .10 -17.0) MidCapCt 1811 4 .35 4430 StockCl 19,41 4 ,02 -1180 HaartindFds: V^ 3120 4 ,90 426,10 Nentlpsno 1(71 430-1530 HenneHy Fundi: CoGrow 1117 41.13 47.70 Heritage Fundi: CKIAKIAP 2734 -.06 -1.40 GiEdAp 3155 -.37 -2430 GlEqCt 3032 -.36 -2530 SitrCapSAp 26.19 4 .48 4140 ' Week S2-vik Name NAV dig \Rtn HIbimla Fundi: 2195 4 .23 -9.20 Fundi: Balance nx 1437 4 .M -6.80 Bondnx 10.71 -.04 41140 CABondni 10.04 -.05 47.60 GnjwOin 9.62 -.32 -40.40 klcoEqnx 11.60 4l4 -1.90 MEqn 3195 4 .18 -19.70 SmICapVal 11.94 4 .37 4 .50 ValMoinennx27.78 4 .6O 4 .20 HrdeCalleghan: Riedinc 9.90 ... Fxdincll 1031 431 1125 -.07 168 4 .06 385 4.05 181 ... 1147 436 14.24 430 Name Week S2-vik KAV Clit %mn GmEq HYBond MEq kilMunI SmCapEq VakieEq HontHtMd Fundii ST Bond 5.23 Value 26.60 HoriUaoGdhn Huntington Rii: ... 49.20 4.67 415.50 2031 4 .02 410.80 45.74 4 .89 -7.80 36.42 436 46.70 19.77 4 .01 410.10 30.84 4.63 48.0) 44.40 4.75 48.40 -.34 -1020 Gblincx HiYield HYMuni InlEq WGiOpt GBGInlA Bond InvOBdA PartiAvA PadiAvBI GrtMthn imln IndGrn Mil Value n Bondl Equlyl GrowthI Indexl WTiExl Ml ShkilfldI SmCapl FxInT GrwDlT InEqT SIBdT KAP Fundi: DiscEqn Equityn ICON Fdl: hklTech IDEXFundiA: AlgAGAp 24.09 4 .16 -34.90 JanBalp 18.49 4 .O6 -180 JanCapApp 18.76 -36 -43.70 JanGklbp 3039 4 .32 -26.60 JanGrowp 27.46 -.87 -38.60 JanGHOT 28.15 -.89 -38.40 IDEX Fundi B: JanBalt 18.47 4 .05 -6.40 JanCapApl 1118 -.26 -44.30 JanGlobt 29.32 430 -27.10 JanQrowl 2631 -.84 -39.0) IDEX Fundi H: JanGklbl 2931 4 .30 -27.0) JanQrowl 26.40 -.84 -38.90 IPS Fundi: MillenFd 41.57-l.ro-33.90 SIFundi: NoAmp 8.04 ... 410.50 Trstp 161 -.02 49.0) mdipendenciOne: EqtyPkis 1142 4 .13 -1810 Fixinc 9.88 -.01 49.70 bill Select: UgCapV^n 10.96 4II 45.60 SiPSOO 9.82 4 .06 -13.60 buogrity Mutual: KSMun 11.78 -31 47.80 blvHCO Fundi: Balinvp 16.0) -.05 -6.20 BIChpGrolnp3.70 -33 -13.10 Dynamdnp 19.01 -.56 -26.20 EndeavolnpllTO -.77 -43.70 Energyip 21.96 41.39 436.60 Eqtybicolnp 13.76 4 .19 -160 Eumpelr 14.47 4 .17 -36.90 FinSvclnp 29.88 439 417.30 GroSblcIp 11.98 -.47 -29.30 rtthSclnp 48.48 4 .99 41120 HIYkllr 4.91 4 .02 -190 Leisurelnp 39.58 4 .07 4IIO SPSOOIt 1124 411 -14.30 Sellnanlnp 5.86 ... 48.70 SmCoGtlnpll02 -.03 -19.60 TxFreelnp 14.93 ... 49.8O Tedin 43.32 -160 -48 40 Telocmlnp 27.45 -1.15 -45,80 ToMnlnp 26,68 4 ,40 4 .70 USGovllnp 7.21 -.02 410.90 Uainp 1195 4 .60 -4.0) Va£qlnp 21.54 4 .36 -140 biveico Funds bisl: Balantsd 15.96 -.05 NN Techn 43.79 -163 -4830 bmslecRnIs: CtiinaHK 14.49 -.07 -6.10 Wiedhdex 16.59 -.25 -30.20 Ivy Rinds: GdhAp 13.66 4 .02 -29.60 MAp 23.52 4lO -1930 MBI 2195 4 .19 -19.90 JP Morgan Funds: Bondn 10,16 -,01 411.40 DiscEg 1638 4 .11 -14.01 Divrin 14.77 4 .09 -5.90 GktaSOn 14.53 -.04 -21.01 NYTaxEB 1063 4 .01 49.30 SmCoO»l 11.70 434 -25.30 SmaKon 23.97 4 .65 -6.10 TxAwreEq 17.83 4 .15 -11.90 TiAwSwCoOppnll694l8 NS TEBond n 11.80 ... 48.20 USEqtyn 19.05 4 .11 -10.50 JPMorganACtau: CapGro 39.77 41.13 41.50 DynSCap 15.52 4 .26 -1930 Gminc 3160 4 .75 -140 JPMorganBCIasa: CapGnip 38.05 41.06 4I.OI Gioinc 3101 4 .73 -5.90 JP Morgan Inad: Bond 169 ... 411.60 Bond II 38.98 -31 4IO.8O' BondUllra 9.86 ... 4II.8O CalBd 10.36 -02 48,0) CoreEq 2431 4 ,25 -20,01 DiscEq 1531 4 .11 -1160 DiversHdn 1331 4 .06 -5.60 Equity 11.01 4 .06 -1130 EqGniwth 36.96 4 .04 -3150 GIbSlglncn 118 ... 48.8O IntmdBdn 9.96 ... 411.70 hImdTF 10.63 ... 4190 IntlEqtyn 1012 4 .II -19.80 bilOppn 1047 4 .11 -16.90 NYbltmTFn 7.15 ... 49.50 NYTaxEB 10.70 4 .01 49.50 ST Bondn 9.74 ... 48.30 SmCap 21.71 4 .59 -4.20 SmallCon 1169 4 .34 -8.0) Smarllndex 1431 4 .09 -14.70 TxAwOsEq 16.83 4 .IO -11.40 TaiAwEnhbic 10) ... 45.70 TaxExn 10.19 ... 46.40 TFIncn 6.33 .. 4140 JPHocgen Select: EqbK 21.62 4 .39 -10.40 InllEqn 2631 4 .07 -1190 LgCapEq 26.60 4 .27 -19.0) LgCapGr 19.40 -31 -31.90 MIdCapEqn 29.36 4 .84 4IIO SmCapEqn 39.15 41.02 -150 Balanced 17.54 4 .11 -9.40 Janus: Balanced n 2057 4 .O6 -430 Enteiprn 40.12 -.54 -4190 Eqincn 19.73 4 .IO -10.90 FedTxExn 6.78 ... 47.01 Rjincn 116 ... 46.20 Fundn 3034 -38 -25.0) GlUleSdn 1671 4 .52 -.50 GlTechn 1593 -.56 -4830 3338 4l3 -16.80 9.73 4 .02 4180 9.55 4 .13 NS 25.85 -.19 -33.50 Olympus n 3103 -.60 -36.60 Orionn 5.66 -.11 NS Overseas n 2183 4 .28 -27.40 ShTmBdn 192 ... 49.90 SplSdun 17.14 4 .38 -2530 SniVakje 10.38 432 -4.10 Twenn 48.75 -39 -39.60 Venun 43.96 433 -3530 WddWn 51.35 4 .47 -2630 JanuiAitrSeilei: AggQrwIhp 26.93 -37 -4120 Balancadrv2190 4 .07 -190 CapAppr np 24.93 4 .40 -23.0) Growth np 2536 -35 -20.70 bUGilhiv 2149 435 -24.0) Wc<kMeQrrv33.9243S -aO) JaouAipenbiell: AggGdh 27.53 -.36 -4190 * 2176 437 -4.10 24.77 4 .40 -24.70 11.73 431 4830 2439 -38 -2150 arUnOTO 1666 4 .10 -15.60 b«Gr 27.76 432 -2130 VWdwGr 3147 430 -24.60 JvclKn 937 4 .17 -19.60 JohiHncockA: BalanAp 1183 4 .07 -30 BondAp 1437 ... 41130 CoreEqtyA 29.09 4 .40 -930 FnbtlAp 1169 431 417.10 GvbcAp 9.06 -32 411.40 GTrendlAp 7.31 -.06 NS WhSdA 40.62 41.0) 41030 HYUAp 5.03 4 .01 -630 KGvA 9.65 -.01 411.40 UgCipQrApllOS -36 -43.10 IgCpVllAp 2134 -.19 UxJCwGrA 1031 4 .13 -3190 RgBkA 4136 4 .43 »31.1D SmCapGrAplOll 4 .30 -2530 SmlCapValA1931 4 ,56 -8.0) ' SvbivAp 22.63 4 .39 45.01 ^ StrblcAp 6.60 -.02 41 .70 TFBdA 10.29 -.01 48.50 TediA 6.76 -36 -5140 John Hmcodi B: BondB 14.S7 ... 410.50 CoreEqtyp 2833 4 .38 -10.40 FnlndBp 1838 430 41630 GvbxBI 9.06 -.02 4IO.6O , GTrendsBp 737 -.07 NS HWlSdBI 38.35 4 .94 49.50 rtYMB 5.ra 431 -6.80 ., l /gCapGl8 12,05 -33 -43,50 l;9CapValB121,48 -.18 -.70 MklCapGrfl 9.55 4 .12 -3130 RgBkBI 42.00 4.42 43030 ' SmCpGrBl 115 4 .27 -26.50 SmCapWIB 18.71 4.56 -160 SvtlvBp 22.59 4.39 44 .M SIrlncB 660 -.02 4I.KI TedlBp 6.34 -.34 -5180 John Hancock bud: bxJpCorl 9.07 4 .11 -9.60 Jdlui Beer Fundi: bllEqp 23.0) 4 .05 -1830 k «Eqlr 23.10 4 .06 -17.0) KllnarSCn 1139 4 .39 4IJ0 KiyneAndenon: La/geCap 16.42 4 .25 -1180 IMmoonStntRIi: KobnStA 6.45 -.05 -15.90 KeimStCp . 135 -.06 -16.60 Kemper Funds A: A^QtA 1147 -11 -2430 BlueClipA 18.28 4 .10 -1130 OGrowthA 20.37 -.06 -1110 ContrA 1931 4 .32 42130 38.11 41.12 449.60 26.99 4 .34 -1110 11.38 -.07 -3130 5.82 -.04 -150 117 -.04 410.70 961 -.02 -21.90 9.83 -.01 4lS0 11.11 4 .03 -17.80 9.28 4 .ro -3.50 9.67 4 .01 -1.40 8.97 4 .02 -10) 111 -.04 48.50 4.35 -.06 -24.60 SmCaValA 19.17 4 .76 49.70 SMKOAX 4.45 -.04 -1.50 TarjeaOlt 10.67 -.02 4.20 TectA 15.04 -.83 -410) TolRelA 9.69 4 .03 -4.70 USGovlAx 156 -.04 411.50 USMlgAx 6.90 -.03 411 .70 Kemper RndiB: BkuChper 1731 4 .09 -14.0) DrnlHIRBr 37.96 41.12 44130 GithBI 1030 -.07 -3110 HYMBbr 182 -.03 -4.10 IntBp 110 -.02 -2150 SmCapSI 183 -.05 -25.40 SmCaVBr 18,31 473 48.90 StrallncBpx 4.45 -.03 -130 TecllBt 13.36 -.75 -4160 TolRtBI 9.69 4.03 -5.50 USQovebr 154 -.04 4IO5O Kemper Fundi C: DrmHRCl 38.0 )41 .12 448.40 HYMClx 5.83 -Sa -4.10 TechCI 13.63 -.76 -4160 KM Fundi bmt: Grobicn 16.71 4 .11 -14.60 Income nx 174 -.04 4IIIO kJxEqbistn Oil 4 .19 -13.70 InlTFni 1031 -Sa 48.60 bilBdni 9.76 -.04 411.90 MGran 14.29 4 .09 -1180 L«CoGiowthn9.27 4 .02 -2130 STBdnx 9.76 -.04 4IO.IO SmCoGnin 17.62 4 .55 -7.20 TaxFdncnx 10.53 -.03 4IOIO ' KtaettdRmds: bitemei a .76 4 .42 -37.0) Kcpp£mG(A 13.39 -.58 -41.10 LKCM Fundi: 1631 465 47.0) Grthbicn KYMn Janus2n Meraiyn BallnCKl CapAppr Rexbic Gmalh DmiKRA GIbOisA GrthA HiYieldi kiCapAx htA Mu><A NewEurA Retires Retires STGovlAi SmCpEnA SmCpEq LUFAItll: CorePlus Core Inlmd NonUSFd SmaKap UzardM: EmgMkll Eguitylns GIUEqty kiHEqinstl IndSChs 9.96 ... 413.80 11.01 4 .01 41430 lose 431 4II8O 113 4.02 46.70 93 7 4 .47 -1.70 7.30 411 -21.40 17.22 4 .32 41 .10 11.66 4 .14 -10.60 1127 4 .06 -11.80 1110 -8.30 SmCaplns 16.30 4 .70 41150 SlrgYdl 7.96 431 4130 LuaidOpm: InlEqOp 1232 4 .06 -1110 Leeder Fundi: Glthhcol 27.55 4 .19 -1160 InlmBdl 1153 -31 4II6O LeggMBon: Amerldp 19.42 4 .40 46.20 FocusTnrsl 20.96 ... -16.30 Gvlhdnp 10.17 -.02 49.40 10.04 4 .M -1180 10.27 4 .07 -19.70 10.02 431 411.10 11.01 433 48.10 35.43 4 .92 -1.10 38.27 41.0) -.10 19.17 435 47.60 57.47 4 .75 -1.60 60.35 4 .79 -.70 IMMXIn 1287 4 .42 4I9.S0 UtartyClauA: . FedSec 10.35 -.02 4IIOI FundA 135 4 .OI -7.0) GdhibicA 1115 4 .44 4II.6O GrSllAp 15.94 4 .I8 -25.90 HiYMA 5.17 ... -7.40 IncomeAp 5.96 ... 4IO.OO InlmGov 6.48 -.02 4II .10 NwpGIE()A 1173 4 .20 -15.20 NwplTgrA 1149 4 .04 -16.40 - " 21.54 462 41110 35,97 4138 41190 5.86 -04 41.01 1182 -.03 48.40 8.25 -.01 41040 15-42 -.12 -1110 20.72 4 .57 413.40 1433 4 .02 -1530 HiVMp IndEqTr kivGrnp QpponTrt Splnvnp SplnvlnsI TolRotp ValTrp ValTrtsl HYSecBI MGvIl NwpTgiS SfclVlBl SmCapB SlitblBU TxExfll SfctVlAp SmH:app StrihcAx TiExAp TxblsAp TlxMgdA UliUp YnglnvA UbenyClaiiS: Funds I 833 431 -160 Gdhiblfl 18 .20 4 .42 4IO.O) ' GrStkSn 1534 4 .18 -2630 117 ... -8 .10 " 8.48 -.02 41030 ~' 1030 4 .03 -17.10 2030 4 .48 410.40 " 33.50 4137 417 .80 5 .88 -.04 4 .40 12.82 -.03 47.60 TaxMgdBp 14 .92 -.12 -18.70 UBBI 20.70 436 41150 UMydaialTtZ: ArnifdZ 17.74 4 .65 41810 Accin40Z 14.12 4 .01 -31.80 AcomUSA2n1733 4 .74 42030 bUZ 21.60 4 .01 -2110 . NwptTgrZ 1150 433 -1130 UbMyMnRoi: BaiancKin 28 .22 4 .07 -6 .10 CapOppn 23.76 4 .10 -24.50 GiwblcS 19.17 4 .44 NN GrwlhSHin 37 .77 4 .43 -2170 , HyMinn 11 .04 „ 48 .IO heomen 9.49 ... 41180 bttnBdn 832 - 41330 bllMunn 113S -31 48.70 MgdMun 186 -.01 4930 SklValS 21.66 432 NN Ynghvn 2535 4 ,04 -1430 Undmr Fundi: AHAIOcn 2134 433 4130 ijrgeCapn 1133 434 -1930 UffevFuida: LP£lfiji ^38 4 .07 -1630 Pirtnen 2334 438 »27.g0 ban 13.62 432 43430 Really 1438 432 42220 ^ai )Cap ^a67 4 .46 42150 Bondl 10.71 4 .05 41 .70 SmCap n 20 .90 43S 417 .40 SmCapGd 1432 -36 -41S0 SmCVHp 2038 4 .65 417 .10 LoonlaSqkebiv: Fsln: 11 .05 4 .07 42.60 bivFldlni 1034 ... 43.60 lad AUDI A: AltialdAp 1114 431 4130 . AIVakieA 10.60 439 4 (.10 'BcKDeMp 639 4.05 4I6O OevGlhAp 14 .45 4 .46 -1630 GvtSecAp 154 _ 411.70 GtMppAp 1932 4 .70 -tm b«Ap 1039 «.I6 -«30 UddpAp 16 .41 4 .47 «3(3D RaUftlAp Z1S» «« .1330 •V

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