The Salina Journal from Salina, Kansas on May 5, 2001 · Page 7
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The Salina Journal from Salina, Kansas · Page 7

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Salina, Kansas
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Saturday, May 5, 2001
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Page 7
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THE SALINA JOURNAL MONEY SATURDAY, MAY 5, 2001 M TTHE SAVINGS GAME Parents can be financial mentors for kids Unfortunately, many adults don't practice what they preach about finances How ironic. And wliat an opportunity. On the day I received a copy of a new "Parents, Youtli & Money" survey, there was a story in the paper . about a "Fun Finance Plan" to buy cruise vacations on credit and pay up to 19.9 percent interest for the privilege. What a great chance for parents to cut out the story and discuss it with their teen-age children. What a perfect example of the dangers of easy credit and the stupidity of going into debt for two years just to enjoy a few days on a cruise. Based on the results of the survey, however, I doubt that's what most parents did. (I suspect many booked the cruise.) Even if they talk a good game, parents are missing the mark as financial educators for their children, according to a survey by the American Savings Education Council in Washington, D.C. "Parents overestimate what they can teach, and underestimate the influence of # — their own behavior," said Dallas Salisbury, chairman and CEO of the council, a nonprofit coali- HUMBERTO CRUZ Trilmne Media Services tion of private and public-sector institutions, "Parents cannot simply say, 'Do as I say and not as I do' because the children will be watching." According to the survey, most parents with children ages 6-17 see themselves as good financial role models — 25 percent say they do an excellent job of managing their money and 57 per,cent say they do a good job. And 25 percent say they are very effective at giving their children financial guidance, while 67 percent say they are somewhat effective. But many parents "appear to discount the example their own financial behavior provides for their children," the survey found. For instance: • More than half, or 55 percent of the 1,000 parents interviewed nation­ wide between Jan. 4 and Jan. 30, roll over credit card debt each month. Six percent make only the minimum payment, which in my book is a sure way to financial disaster. • When asked where they would put or advise their child to put $5,000 to save for their education or some other long-term goal, 58 percent did not identify specific long-term investment vehicles such as mutual funds or stocks that historically have provided good rates of return. • Instead, more than one out of three parents cited low-yielding certificates of deposit, savings accounts and savings bonds. Twelve percent said they would put savings in a bank or savings and loan but could not name a specific type of account. • When asked without prompting to describe what they have done to teach their children about financial matters, 56 percent of parents could think of only one thing and 31 percent identified only two. Eight percent said they had done nothing or did not , • know what they had done. • Only 45 percent of all parents s.aiid they make a budget and stick to it •. most of the time. ' , "They are saying, 'I don't budget, ' but I think I am being a good teacher,"' Salisbury said. Parents are only deluding themselves and ignoring the enormous influence they — and their behavior'^ have on their children. In the counv- cil's "Youth & Money" survey two ; ' years ago, 94 percent of students ag6B See CRUZ, Page AiB MUTUAL FUNDS WMk 52-Kk NAV Chg SRtn AALMutuilA: BalanceAp I2.S0 1,08 *e.30 Bond CapGm Eqtyinc HiYBdA ln« MidCSt MuniBd SnilCap AtlUuluiIBi GnitliB 33.95 MBPlmil 1S.66 t.19 NS 53.45 t1.09 -13.50 15.09 •.lO t13.40 9.88 t.07 tl4.30 35.07 4.22 «.20 14.48 '-.18 49.30 6.83 4.07 4.40 10.60 4.07 -21i0 14.77 4.17 48.10 11.01 4.05 412.10 1161 4,25 49.90 4.20 -.80 CapGrn GNUAn Glotaln Gmlntn Income n MgdUunlil GloAgGp GIGrAp GllncAp GIUMp HYIdAp Incop WGovAp MEqAp Name Week S2-wk NAV Chg SRIn InlGvBt IndEqBl 25.12 4.17 23.14 4 .17 1Z66 4 .11 8.92 4 .04 Palli«yGronl3.97 4 .19 S1P500 lase 4.18 Sli1TeraiB<lnl0.67 4 .03 ABNAMRO Fundi: RIIIKCMIXIOOO 4 .01 41110 GwthCmn 14.10 4 .25 -13.40 InllEqComn 15.83 4 .16 -25.10 ValuoComj 11.69 -.06 44.60 AHA Fundi: DiviEll 15.99 4 .16 44.50 AIMFundiA: , Agrevp 10.81 4 .11 -24.60 BalAp 28.86 4.34 -4.80 BasicWp 29.76 -.06 42120 BICNpAp 14.15 4.24 -17.80 CapDe»p 17.37 4.22 -4.90 Cliailp 13.46 4.23 -20.70 Consllp 25.34 4 .44 -22.30 D«ilTmdsApl0.25 4.27 -32.30 DsvMUAp 7.96 4 .22 -21.70 EmrgGrthAp 7.19 4.25 -18.70 EuropsAp 12.69 -.17 -34.50 EuroOevp IB.98 *.02 -26.70 15.58 4 .14 -32.60 17.68 4.09 -33.30 9.01 4 .09 46.90 21.39 -.11 -8.90 5.25 4.02 -18.30 6.90 4.07 44.50 9.04 4 .05 411.10 17.01 4.12 -27.60 IrgCpGrAI 11.09 4.15 -30.70 LgCapOpp 11.25 4.21 -3.50 UmMlTtp 10.22 4 .02 48.90 MkiCEAp 24.95 4.19 49.70 MkiCpG:Ap 11.06 4 .15 -26.50 UidCpOppA 1951 4.41 -1830 MuBp 7.96 4.03 49.10 SelQrtlip 18.88 4 .21 -26.20 SraCpGiAp 2687 4 .31 -21.80 SinCpOppp 13.54 4.18 -7.00 Summill 11.95 4 .13 -32.00 TFlnlp 11.08 4 .05 49.80 Valup 12.25' 4 .12 -16.90 WeiijAp 15.51 -.29 -41.00 AIM Fundi B: AgiavGrBI 1055 4 .IO -25.40 BalBI 28.76 4 .33 -5.60 BasicValBl 2178 -.06 422.40 BluiChipBl 13.75 4 .23 -16.40 CapDevBI 16.73 4 .21 -5.60 Cta/IBI 1114 4 .23 -21.20 CoislBI 24.36 4 .43 -22.80 OenlTmdsB 11013 4 .27 -32.70 EunpO«»Sll8.53 4.OI -27.10 GIAgGtBl 14,87 4 .14 -32.90 GIGrBt 17.03 4 .09 -a70 GITetamS 110.43 4 .SO -59.80 GIUlilBl 21.31 -.11 -9.60 HYldBl 5.26 4.02 -19.00 InconieBI 6.91 4 .07 43.«J 9.06 4 .05 41030 16.28 4 .12 -28.10 LrgCpGrSl 10.94 4.15 -31.10 IJ9CpOppBI11.17 4 .21 -4.20 MidCapEqB 123.16 4 .17 49.00 UklCpGtBl 10.93 4.15 -27.00 MkJCOp 1931 4 .40 -18.90 SelGdllBl 17.34 4.19 -2680 SmCOBl 25.75 4.29 -22.30 SmCpOppB 113.10 4 .17 -7.70 ValuBI 11.67 4.12 -17.50 WeiigBl 14.59 -.28 -41.50 AlU Fundi C: AdvFlexCI 14.46 4.08 43.70 AgisvGrCI 10,55 4,11 -25,40 BalCp 28,80 4,33 -5 50 BasicValutC 123,78 -,06 422,40 BluaChipCl 13,75 4,23 -1840 ChanetCI 1118 4 ^3 -21,20 Consll 24,35 4,43 -22,80 DenlTrsndsCliaiS 4,27 -32.70 HiVldCp 5i4 4.02 -19.00 InBEqCI 16,30 4.I2 -28.00 Valuel 11.68 4 .12 -17.50 WeimtnCi 14.61 -.27 -41.40 AlUDInbalTtamt: GIWnSvAp 24.17 4.30 423.60 GlbFinSvfll 23.41 4.29 423.00 GWlkC/p 29.00 4,05 439,30 GIbHIICtBI 27,23 4,05 438.70 GIbTetecmApll.oe 4 .54 -59.70 AMf Fundi: AdiMlgni 9.93 ... 47,70 ABK Fundi: Balanced n 14,69 4 ,19 -3,50 BlueChipEql 20,11 4 ,15 -1140 CapGrn 19,37 4 ,25 -16,80 1060 4 .12 -8.40 10 04 4 .07 413,60 9.90 4 .04 412.10 9.95 4 .04 410.70 9.87 4 .06 410,80 9.77 4 ,03 412,60 11,36 ., -3,70 AXARounbug: USSmCp 10,32 4,13 412,40 AcceMw Fundi: GnMlhn 24,19 4 ,57 -27,30 InlEqn 1145 4 ,12 -24,80 MongSacn 12,69 4,07 4l4 ,a) SraMidCapnllOl 4,31 -21,60 VahKn 21.19 -.02 49.20 Ma: I InlmedBond 1037 4.O8 413.50 Value p 7.39 4.03 414.30 AdnnciClplUM: Balanced np 17.84 4 .I6 47.70 Boodp 9.73 4.10 414.20 Eqoitynp 24.73 4 .62 -11.20 Hallncn 9.68 4 .09 413 40 AilnlClA: ^WRLgCAp 16.15 4 .II -11.40 GitMllil' 15.14 4 .33 -25.50' Gwlncml 11.46 413 -15.90 WxPLgCap 16 27 4 .II -11.20 SmCol 13.93 4 .23 -8.60 Aftu IBI 9.82 4 .04 -3.00 IIBI 9.47 4.06 -.60 AljifFondiA: Balanced 20.35 ... -420 CapApi 1014 4.34 -29.80 IgCapSA 11.82 4 .32 -14.90 MilCapGi 7.96 4 .17 -4.20 Alg« Fundi B: Balncdl I9.8J 4 .34 -4 90 CapApcl 9.76 4 .33 -30.30 UsCapGtBl 11.30 4.30 -15.60 MllCpGrl 7.59 4.I6 -5.00 SmCapl 4.31 4.02 -40.20 Algw Fundi C: CapAppft ... -30 40 Alg«l1ellnilnlll: CapAppi 14.22 4 ,50 -28 60 Omiffi 14,52 4 ,39 -14,60 MilCpGt 15.24 4.33 -1.30 SmCap 16.60 4 .07 -34.50 ACqlunr Fundi: CTBood 10.02 4 .07 413.10 CTGillncn 24,27 4i7 -3.70 CTBalp 12.29 4.12 42.40 MtCBaIN 17.31 4 .19 -2.70 MSCGroNn 25.10 4.32 -10.60 VatAggGH 19.95 -.12 4.3O AllannAdviuia GilncAdv 3.99 4.03 416.90 PnnCrAdv 25.34 ,20 -2S.I0 TeUiAdv 83 53 43.06 -37.40 PrmGrlnsi 12.95 4II -23.60 ADiioceCapA: Mancep 5.39 1612 12.55 123 398 Eqlyldxl Inctxnen IntmFixl n MDTaxFin PATiFBdn USGvlBdn ValEqn BalanAp BcodAp GwtAp GiolncAp GuDiFp kisMuniAp MMSAi 1.06 -1580 Kl4 415,60 •,34 4I6SO 1,06 412,80 i03 41670 35 77 4IO8 -24,20 9 82 4 ,04 412,60 5,96 ,., 48,00 MullCAAp 1390 4 ,07 411,90 NlMunAp W21 4 ,02 4lia NEwAp 1585 - 26 -19,90 NAGvAp 7 59 4 ,10 414 20 PlGntiAp 24 88 i2Sl -2540 OuasajAp 21,75 4 ,72 -8,00 SelBOchAp 7 30 4 ^6 NS SelPtemAp 11 40 4 ,08 -26a SelTecMp 5.44 4 ,09 -38,60 TediAp tza 43,00 -87,60 CpBdCI GovlCl GrthlncCl GMIiCI NUMuCr NAGvCr CapGton Equijinc Govllnc miEq WdPrvAl 9,31 4,08 -23,50 AlllinciCipS: BalancodBl 15,47 4,14 414.70 CpBdBp 12.55 4.33 415.70 GIOGvlBI 6.58 4.03 48,80 GMncBl 9,16 4,09 41.70 GMBp 7.24 4.07 41220 GvrDiBl 25.62 4 .77 -24.70 GrlncBp 192 4.03 415.90 HealiM;ateBli1,20 4 .10 4.70 HiYldBl 6.86 4.05 -7.80 InlPmiGiBI 9.52 4.01 -33.10 MulnMp 10.27 4.03 41150 NEuiBI 14.48 -.24 -20.60 NAGvfll 7.61 4.09 413.20 PrtinllBp 2118 4.18 -25.90 QuasaiBI 18.95 4.63 -8.70 SelBioIcllBrv7.26 4.26 NS SelPmBI 11.16 407 -26.70 SelTechBp 6.39 4.09 -39.30 TeOiBI 76.70 42.79 -38.00 WdPiivSI 8.85 4.06 -24.00 AlllinnOpC: PrfiithCI 23.21 4.17 -25.90 12.55 4.33 415.70 7.25 4.07 412.20 3.93 4.03 416.20 25.65 4.78 -24.70 1027 4.03 410.50 7.61 4.09 41120 SsWCp 5.38 4.08 -39.40 TediCI 78.67 42.79 -38.00 AllHnciBimiMn: ReElnvBI 10.90 -.07 410.90 UtilncBl 17.70 -.23 413.10 AmSouthFdiTmlt: Balanced™ K42 4.02 41190 BCKidn 11.04 4.08 413.50 11.56 4,15 -12,40 13,37 4,14 -7,10 10.03 4,06 412,90 10,53 4,11 -11,50 U/geCap 2I,9S 4.15 -7.30 LIdBondn 10.50 4.03 4IO.8O UuniBdFdn 10.09 4.05 4IO8O SmalCap 10.75 -.15 -5.70 Value 20.12 -.05 417.10 AnwAAdvinIM: Ballnsl 12.52 4.04 416.70 InlEqIns 16.60 4.19 -2.10 SSPlnsl 17.26 4.19 -9.10 AntrCtnluiyAdv: EqGiop 21.15 4.14 -11.00 29.69 4.19 -7.70 9.47 4.05 -23.10 29.51 4.48 -23.50 6.60 4.02 425.40 AmefCenfuiYlni: EqlyGro 21.16 4.14 -10.60 Eqlylndex 5.07 4 .O6 -920 IncGron* 29.72 4.20 -7.20 InlDiscni 11.87 4.14 -27.00 9.49 4.05 -22.90 41.97 4.41 -14.10 29.77 4.49 -23.20 6.61 4.02 425.90 AmerCwilurylnv: Balancedn 15.69 4 .11 -1.40 Bondton 9.38 4O8 413.70 CalnsTF 10 22 4 05 412.10 CjInlTFn 11,07 4 ,03 49,00 CaUdTFn 10,43 4,02 47,00 EmgMkll n 4,56 405 -26,50 EqGrolnvn 21,16 4,14 -1080 Eqlncon 6,77 4 01 425,70 GNUAIn 1064 4,06 41150 G»ln 1782 4,39 -40,50 GGoldEqni 4,48 4,01 -1,20 Gl Growth 7,43 4,06 -16 20 GroiUhln 21,57 4,45 -24,30 1Z40 411 -6.90 29.70 4.19 -7.40 10.47 4 .05 410.50 10.68 4.08 41190 9.88 4.08 '43.90 11.83 4,14 -27.00 9.48 4.05 -23.00 4.75 4.01 NS 10.29 4.05 411.70 10.24 4.18 414.00 NsnOppnr 5.74 4 .13 -45.60 PmiBndn lOlO 4 .O8 414.40 Seleclln 41.79 4 .41 -14^ SGovn 9.49 4.02 410,00 SmCapValn 7,19 4,14 447,80 SIrAggn 6.96 4.0f -7.10 SIrConvn 5.38 402 46.50 6.19 4.04 -1.10 83.55 4.51 415.40 Tar2010n 66.51 480 421,00 Tai2015n 51.99 41.57 419.00 Tar2020n 36.92 41.46 416.80 Tai2025n 31.17 41.43 416.0) 2.63 4.09 NS 29.64 4.48 -23.30 14.97 -.27 42J0 6.60 4.02 425.70 496 ... -24,30 13.04 - 07 -21.00 IncGiop InHGrthp Ullrap Value p InHGrlh SelKl Ulta Value Name Week 52-wk NAV Chg %Rln IncGron ITTiFn ITfeasln InllBnd InlDiscnr Wroln UleSdn LTTiFn LTreasn SuModn Tar2005 Techn Ultun Utln Valuelnvn Veedoir Vitun AmerExpfeiiA: BlueChip Bond Discoveiy OEI EmgUU EqSeled EqlyValp InnovAp Insr Inn MgdAllp Hulualp NewO Prog ReschOpp Setel EqSell EqVaJp, Extralncl FedlncI GrovUhl GrthOimI Hmdl InnovBp Inn I Mutual r NetrOI 9 ,12 411 -13,90 4,61 4 ,04 411,90 •6,93 4 ,11 -16,30 9,44 „, 49,10 427 4,10 -27 ,00 11 ,36 4.19 -11.90 11 .09 4 .05 48.80 EuropEqlyl 4.13 -.03 NS Exlralnc 109 4 .03 -2 .80 Fedinc 4,80 4 ,02 410,50 GkibalBond 5,61 4 ,04 46,70 GloWrth 5 98 4,07 -24,60 Growth 34,62 41,35 -32 ,00 GTOwthDrml 3 09 4,09 NS Hmeld 4,38 4 02 49,50 2 ,50 416 NN 5,46 4 03 411 ,20 7,72 4 11 -2700 9 ,02 4,12 -110 1051 4,17 -11 ,90 27 ,00 4 ,27 -15 ,10 6 47 4,09 -5 80 575 409 -12,70 880 4 ,06 412,60 SmCapAdvp 5,30 4,07 -4 ,10 SirColndex 631 4,07 49,30 Slockp 21 ,27 -01 -1O20 SltAg 15,26 4 ,38 -32 00 TEBond 4 ,01 4 02 412,80 U«ly 1010 -,18 415,50 AmerExpreilB; AXPMsdA»Br8,95 4 ,12 -3,80 BkieChipt 8,94 4 .11 -14,50 Boidl 4,81 4 ,04 411 .10 DidEqIncI 9.39 ... 48.30 EmgMkll 4.13 4.09 -27.70 10 .79 4 .18 -12 .60 11 ,09 4 ,06 4110 109 4 ,03 -3,50 4,80 4,02 49.70 GloiiBondl 5.58 4 ,04 45 ,20 GklOGilhl 5,81 4 ,07 -25 ,10 32.84 41,28 -32,50 3,07 4 ,09 NS 438 4,02 48 90 226 4 ,14 NN 7,57 4,10 -27,60 10,42 4 ,16 -12 ,60 26 00 4 ,26 -1580 ReschOppt 5,46 406 -13,60 Select I 8,80 4 ,06 411,80 SmCpAdvBp5 ,22 4 ,07 -4,80 SmIColndex 16,05 4 07 48 40 Stock I 21,05 -,01 -10.90 SliAgl 13.99 4 34 -32.50 Umi 10 .04 -.19 414.1 AnerEipnny: NewOnp 27.07 4 27 -15 .00 BkieChipnp 914 4.12 -13.70 Bondnp 4.81 4 04 412 .IO Fedlncnp 4 80 4 02 4IO.6O Growlhnp 34.93 41.36 -31.90 Mutual np 10 .51 4 .17 -11.90 Select np 8 80 4 06 4I2 .8O Stock np 21 .27 -.01 -1O10 AnwicanFundiA: AmcapFAp 17.69 4 .25 44 .00 AmUutlAp 24.72 -.06 4I6IO BalAp 16.11 4.10 421.50 BondFdAp 13.01 4 .13 411.30 CaplnB*p 45 ,10 4,05 41690 CapVWAp 14,46 4 14 46 40 CapWGrAp 26,65 4 36 4320 EupacAp 30,70 455 -17,40 FundmvAp 30,48 4 ,40 - 20 GoWAp 1320 4,06 41150 GwthFdAp 25,93 4 63 -6.50 HITrslAp 1240 4 .16 44a HiteMonAi 15 08 4 .03 49 20 IncoFdAp 1849 4.12 4I6OO IntBdAp 13 56 4,04 412,80 IntCoAAp 3073 4 ,14 4J50 LtdTEfldAp 14 66 4 ,05 49,63 NwEconAp 2148 445 -17 ,00 NewPorAp 2411 4 ,28 -970 NeaWoddA 22 .40 453 -1370 SmCpWAp 25.30 4 .94 -25 50 TaxEiplAp 1200 4 .04 4IO.8O WshUutAp 29.85 414 90 Name Week 52-<ik NAV Chg %Rln American Fundi B: BalanBI 16.07 4.19 420.60 Bonds 1 1301 4.13 410.50 EurpacBI 30.51 4.54 -18.00 FundlnvBl 30.40 4.39 -1.00 GrowlhB't 25.75 4.63 -7.30 Incomes 1 16.43 4 .II 415.20 ICABt 30.64 4.13 4170 NewPeiBl 21.27 4.44 -17.70 NewPerspl 23.90 4.27 -10.40 WashBt 29.76 -.09 414.00 Amiitcanlndip: KSTxEnx 1061 4.05 4II.4O AmPerfonii: Equ'ly 11.98 -.05 -3 20 GmEqp 11.25 4.29 -24.90 lotBdx 10.42 4 .04 411.90 Am«SkandliA: JanCtpA 17.31 4.70 -30.90 , JanOvtAp 1118 4.18 -3190 ' MarCGAp 13.74 4.21 -15.70 AmirSkindliB: AlKJImBp 13,97 4,13 415,70 InvEqB 13,91 4,12 42,00 JanCapB 1525 4.62 -31.30 JanOwBp 13.05 4.18 -33.20 JanSmCapBtl2.15 4,50 -36,90 MarCGBp 13,57 4,22 -16,10 NBMCGBI 17,23 4,45 -2110 TotRatBdp 1046 4,09 411,60 Amef Skandia C: JanusCapC 15,22 4,62 -31,30 MaiCGCp 13,65 4,21 -16,10 AmifSkmdlaX: JanCapX 1527 4,61 -31,30 Amtrlndo Fundi: TechDn 7,99 4,88 -66,10 /MnScUlF 4132 4« izr .ic Aon Fundi: AslAlon 14.89 4.09 4I.6O GovSecx 1017 .. 414,60 Ailll Mutual Fdi: Apprcc 34,40 4.39 433.80 Aiieln 34.91 4.40 440.10 Bondlnsl 1020 4.08 413.00 Armada 01 A: EqljGraAp 24.41 4.26 -1150 AmiidaCll: Govtlncln 9.28 4.05 41120 CargeCapIn 1298 4.29 -25,90 MdCapIn 119 4,06 -25,70 BalAlllnsnp 9,75 4.08 -1.70 Bondlnp 9.78 4.07 4II.6O CoreEqInp 12.44 4.15 -4.00 EqlyGiolnp 24.60 4.27 -1120 Eqindoxl 1092 4.12 -9.20 GNMAlnp 1025 4.04 412.70 InlEqlnp 11.16 4.01 -23.60 IntmBdIop 1030 4 .O6 4IO8O lJgCapVallpl7.13 -.10 4II5O UdMatlnp 990 4.03 48.50 NallTxExlnp9.99 4.04 49.70 OHTElp 11.02 4.05 49.70 SmCapGrlnp11.44 4.27 -2150 SCapVall 1897 4.12 43120 TaiMgdlnp 12.64 4 .I3 -9,90 TolAdvlnp 10,12 4,08 4II6O Attlian Fuiidi: 1 IntI 20,13 4,13 -21,60 MidCap 26,04 4.62 - 47.70 SmICap 13.34 425 4I.IO SmCapVal 1156 4.04 426.70 AuanteAitMgmt: IntlHBMn 13 08 4.14 44.6O lYCorpn 1012 4 .01 47.00 2VOov1n 10.10 ... 4720 USHBMn 12.01 404 421.40 AUil Fundi: GlbGron 17.46 4.28 -9.60 GvtSecn 10.05 4.04 4II50 Grolncn 21.44 4 .O6 -1130 SIrGron 15.02 4.25 -29.10 BBAT Fundi: BalTrnx 1115 4.08 4.90 InKMdTx 1035 4.06 4H6O IntGovTnx 1013 4.05 414.20 InlEqTn 958 4 .O6 -15.50 LgCoOrTn 10.44 4.24 -24.10 UgCoValTx 17.96 -.01 48.50 SIGovTnx 993 4.02 4II.IO SmGrTn 17.61 -.14 -32,30 BNY Hamilton Initit: Eqincn 14,52 „. -2,80 InlEg 11,45 4.12 -21,50 IntlnGvd 10,22 4,08 41190 Intro TE 10,06 4,05 410,90 IjCspGftn 1227 4,22 -18,50 SnJCapGr 17,02 4,39 -1.90 Babton Gmup: Bondln 1.54 4,01 41100 Enterpn 14,11 4,37 41120 Gwthn 13,06 4 22 -18,80 Value n 45,46 -,28 421,00 BallinielihllKalier InlBdn 6,83 4,06 46 90 loDEqn 5,20 4,02 -21,30 BirdayiGloblnv: AslAlx 10,58 4.13 -130 LP20I0 1156 4.10 42 20 LP2020 14.78 4.16 -2.90 LP2040 17.02 421 -10.30 SSP500 20.45 423 -930 Baron Fundi: Assetn 51.31 41.52 -3.60 GloMb 29.45 4.94 44.10 SmICap 14.84 4.45 -8,70 BearSteamiFdt: SSPSIaiA 30,95 4.32 -960 SSPStarBt 30 28 4.31 -1110 SiPSIarC 30.27 4.31 -1110 Bafgef Group: Balancednp 15.18 4.20 -8.90 Grawthp 1125 4.22 -33,90 MCOflEn 1151 4,12 -1130 U9CapGrnpll37 4 .I8 -2150 l»dCapValp 16.31 4 .19 43570 Ne«G«np 11.80 4I.OO -53.50 SCVInsl 28.09 4.52 i35.40 SCVInv 28 02 451 435.10 SmCoGfp 1.02 4.14 -28,70 Bnklhlro Fundi: Focus 16,94 4l,75 -56,40 SemileinFdt: ShDnMu 1159 4,02 45 80 1147 403 45,70 1181 4,03 4920 1147 4,03 48 90 1182 4,09 411,60 13,99 4,03 (8,20 13,81 4,05 488O 13,71 4,06 4910 TiMgdInIM 18,53" 4,1Z -1,60 ln1Val2 17,26 4,16 -,20 EmoMils 1127 418 -16,40 BIlhopSWUFdi: Eiiuiylnain 11,95 4,14 -23,60 ttghGrdln 9,87 4,07 4lO,90 B)»manM;GpO,06jr,aJ mn BiKkRockA: BallnvAp 15,27 4,19 -8,40 SmCpGrAp 1551 -,I2 -31,30 BlackRockBlC: IndxEqBp 23,89 4,25 -10,40 InoxEqCr 23,69 4,25 -1040 kkcCapB 20,51 4 ,09 -29,20 BlKkRixktnill: Balanciil 15,31 4,20 -790 Core 9,72 *m 414,30 GNMAInsH 10,05 4,05 414,90 IndtxEql 24,36 InlGovll 10,27 imTBdl 945 4,05 413,70 MEql 10,63 4,06 -1480 InlSmCap 17,69 4,17 -27,20 IgCpGrl 13 03 4,34 -36,50 " 14,70 -,01 414,20 9,72 4,09 414,50 10,05 4,03 410,50 10,05 4,02 41O30 10,33 4,09 41480 MidCpGrEq 1025 4.06 -3350 kUCpVIEq 12 96 4 .04 412 30 SelEql 14.27 4.22 -16.10 SCapGrt 1135 -.12 -31.00 17.86 4.31 426.70 11.13 4 .07 41070 945 4,06 41390 BlackRockSic: BalancdS 1129 4I0 -820 WeiEqS 24,30 4 ,25 -9,60 InlEqS 1153 ,4 ,06 -15 00 LgCpGrS 1188 4 :34 -36,70 LjCpVISp 1470 -.01 413,80 ManagedS 10 33 tS» 41450 SelEqS 14 24 422 -1630 SCapOrSp 15,83 -12 -31,10 BoaonBak«)2S5« 4 ,17 490 BmmMl Fundi: G'«»thFdnp24,71 4 ,15 -8,70 Srandeste 1824 4iO 4180 Brondrwlne Fdl: BlueFd 25 11 -,35 -11 70 Brandnnneiaoe -38 -1140 Brum Fundi: HcroCap 1940 4,17 424,50 ReaEsIn 9 70 - 06 411,60 SrKCap 1S02 4 27 -220 Bnmir Fundi: Bond 10 14 4,04 413 00 Brklgiwir Fundi: AjgrGrth 4124 -,38 -1,10 Bdnun Fundi: ShNYMu GvSnOo ShlDur InlDur CaMu DIvMun NYMun BdlncA CapGtA OrilncA GwthA UdUSA WulncA StarAp StarValA StrhcA 4,26 -9,20 4 06 412,90 LgCpVII CoreBlik LwOuiBk* LowDurl Mnagedl SCapVall TaxFrInc Gk*aln 11,39 4 .16 410,00 WEqtyn 11,34 4 ,15 -S70 USEqIyn 1612 4 ,25 410,40 6ro»nSmCillns30,27 4 ,91 4ll,70 BUPiaUmii 14.51 i .w taeo flumliamp 36,72 4,23 -7.30 CDCNvetlFdiA: 10i2 4 .08 -1.20 11.71 4 .10 413.00 14,25 4 .35 -23.20 1136 4 .08 -4,90 8.29 -.12 -11.70 11.30 405 410.90 7.34 403 48,60 1161 4 ,24 -20,30 7,89 4 ,04 411,10 10,33 4 .13 -,30 CDCNveilFdiB: GrowlhBp 7,97 -.12 -1130 BdlneB 11.70 4 .09 4IIOO GrSlncS 1196 4 .09 -150 SlarBp 15.37 4II -20.90 SlarWwBn 1111 4 .14 -11.70 SIrlncB 10,33 4 ,13 -1.10 CDCNveilFdiC: SlarCp 15,38 4 .21 -21,00 COM Fundi: CapOev 21,90 -,32 -1170 Moll 21.62 -.52 -10.80 Realty 1181 -08 41160 CRM Fundi: SrtlCapVal 20,44 k4l 435,40 SmCapVal 1 20,77 4 ,42 435.70 CSWirbuigPlnculA: 6lu«Chi;i4 18,89 4 ,32 -9,50 SmCoVAl 22.19 4 .47 426.80 ValooAl 2176 -.01 48,50 CSWaitorgPlncTr: GWPosI 11,67 4,31 -3110 InHEqn 9,54 4 ,15 -27.60 SmCoGrn' 14.45 4 .20 -27,10 CSWirbutgPlncAdv: EGthAdvn 28,23 4 ,80 -26,20 InlEqAAn I3i9 4 ,22 -29,20 CSWarborgPInc Com: CapAppn 21.65 4 .33 -14.80 EmGllin 29.70 4 .85 -25.90 FMIncn 10.20 4 .09 414.50 GIbPostVp 1152 4 ,57 -33,20 GblTelp 40,58 4l,40 -38,70 GloblFidn 987 4 .O5 410,30 IntlEqon 13,49 4,22 -2870 JapanGrn 8,08 4 ,53 -49,80 JpnSmCon 2,67 4 .17 -51.00 NYMunIn 10.52 4 .O6 410.70 Valuolln 14.23 4 .O8 417.20 CSIEquJyr 15.74 4 .IO -4.40 Calamol Fundi: ConvAp 1981 4 .13 45.60 ConvenCl 19,89 4 ,13 44,90 GrowthAp 39,23 -,38 -6,30 aomopfoisM -.14 ts .90 CilUomlaTmit: SSPSOOn 25,41 4 ,27 -8,50 Calvert Group: CapAtcuAp 25,79 4 ,44 4IIO Incop 17,30 4 ,27 41850 MEijAp 1790 4 .32 -17.20 Socia^p 2128 4 ,41 4 .90 SocEqAp 32.26 4 .29 44 ,60 TxFUdn 10,69 4 ,02 4IIO CapitoneSEKV: bgCapC 29,38 4 ,30 -9,20 Centura Fundi: LCEqlyCn 12,20 4 ,10 -13,50 MCEqlyCn 12,29 4 ,26 49,40 CnlySbr 40,53 4. 11 435,50 aiartMl,Ojlilrl2,64 4 14 -9,20 Chetapeake Fundi; AggGrwth 14,32 4 .14 -2130 GrwSuperl 13,75 4 ,32 -1730 C/iesWSn 346,14 41,55 -9,50 Ciliienl Fundi: CibCrGrlnst118,46 4 ,31 -2170 CiliCrGrSt 22,79 4 ,39 -23,20 CitEmGrSlandl6,61 ... -31.80 CitGblSland 19.76 4 ,27 -30,50 Cljipe/ 81,48 -.37 440,60 Cohen SSIten: InsltRltyn 30,47 -,12 4I71O RItyShtsn 43,73 -15 41720 Columbia Fundi: Balance 22,09 4 ,16 -4,50 22,50 4 ,15 -15,60 1113 4,10 414,50 36,22 4 .58 -19.50 912 4 .07 49.60 13 85 4 .18 -20.80 17.55 ... 41170 SmICapn 23,72 4 ,25 -10,20 Spedn 22,59 4 ,17 -1140 Commerce Fundi: Bond 18,98 4 ,12 413,50 Growth 25.17 4.31 -1110 IntlEq 21.39 4 .17 -1880 MitapGc 28.59 4 .30 -21.10 HoTFBd 18,95 4 ,07 4IO6O 1918 4 .08 410.70 18,64 4 ,06 411.10 23,83 -.16 411.50 ConiecQ Fd Grp: EqtyY 9,40 4 .02 -1100 CGCipMklFdi: EmgMktn 5,66 4 .12 -23.10 136 4 .06 -1.60 8,17 4 .05 413,00 9 54 4 ,09 -19,50 7,08 4 ,08 41,90 13,48 4 ,40 -27,70 10,72 4 ,03 4I6O 115 4 ,05 414,20 13,92 428 -1180 1106 4 ,20 425,70 CounbyMtlFdi: Giowthp 23,45 4 ,13 4330 CredllSuliielnil; HighYld 12,28 4 ,13 -6,80 MEqn 9,68 4 ,17 -26,80 InllGnh 12,92 4 ,22 -23,40 SmICoGrn 9,87 4 ,17 -27.60 USCFxIn 15.57 4 .I6 41490 DLB Fund Group: CoreGrowlh 10.41 4 .18 -16.60 SmlCoOw 1171 4 .25 436.00 DavliFundiA: NYVenA 27.42 4 .37 -.80 F«IA 35.75 4 .87 426.10 RIEsIA 21.74 4 06 41100' CvtSecA 24.13 4 .14 -4.80 Onll Fundi B: NYVenB 28.52 4 .36 -1.60 Fmanciall 34.22 4 .83 427.00 Divli Fundi CtY: FinOCp 34.76 4 .85 427.00 NYVenY 27.72 436 -.40 NVVeoC 2168 4 .36 -1.60 Oela/eM 18.17 4 ,27 4J«.60 Dellnvlnitl: Trendl . 18.93 4 .72 -24.30 DetawinlnvntA: • FlInsdA 10.93 4 .05 410.40 AmeiGvlnp 7.64 4 .04 414.00 DocElnAp 17.73 4 .01 41140 DelawrflalA 17.13 4 .35 DeWiA 3.32 4 .04 -16.90 GrolncAp 1115 4 .01 411.90 GrOppAp 19.12 4.47 -24.70 UdGovAp 851 4 .02 4II .6O SelGrAp 25.40 41.02 -28 40 SmCpVab^p 29.20 -.06 424,20 TrendAp 1130 4 ,70 -2450 TxUSAp 10,95 4 ,05 4IO6O DdiwarelnmlB: DocElnBI 1763 401 414.50 133 4 05 -1130 16.07 4 .01 411.10 24.08 4 .96 -28.90 17.04 4 .65 -25.00 DelMOTlnvitlC: SelGrCp 23.82 495 -29.90 TrendCl 17.34 4 .66 -25 00 DeMMedTniit Balanced ... NA EmgMkl 7,34 4 ,11 -6,50 Eqtyinc ., NA GklFIx 9,70 4 ,06 45,60 IntlEq 14,51 4 .08 44 .80 DmttdieAsiilM: EmergEqn 5.39 4l2 -25.90 EmgFidtn 6.70 4 ,07 414,60 10,63 4 ,06 414,40 13,47 „, -1180 10 95 4 03 4140 10,24 4 ,01 4690 DHdieAwlMlnv: Eq500lndail44 12 41,58 -9 30 MEqly 22 68 4 ,12 NA InHEql 1269 4 ,07 NA InHEqlyll 12,72 4 ,07 NA Lcytign 1125 4 10 -3,00 PPIusIn 10,00 ,., 45,90 SmallCapn 24,25 4 ,08 4I3O DtichlAuilHPnr AslMgtn 11,57 .10 -2,60 AdvEAFEIn 11,41 4 ,12 -1190 HiYUfld 8,02 > ,„ NS InaEqU 141 75 41,60 -120 InHSelEq 17,47 4 24 -2160 USBondmn 1035 4O6 414,20 OlnMlUonalFdi: mSmVan 8 23 4 ,18 410,90 LgColnMi 9,92 4 ,10 -9.20 TWUSSm 14.75 4 36 4{60 Conin Rxdn GIBdn Govin InlGvn InlVan lntVa3n lntlVa4n Week 52-wk Name NAV Chg \Rtn USLrgn 37.23 4.40 -120 USlgVan 1125 t06 421.50 USLgVa3n 13.89 4 .05 421.70 USMicra 1160 423 4 .30 US Small n 14.48 4.33 4 «,00 USSmVal 21,01 4 ,54 419.90 USSmCV2n17.42 4.44 420.00 IntlSmCon 167 420 42.40 EmgMkln 9.53 4 .I6 -23.50 11 .03 416 43.00 10.22 4,01 47.10 1129 ... 47.50 10.24 4.01 47,50 11 ,49 4,10 417,00 1107 4,13 44.60 11 ,69 412 44.80 9,72 4,10 44,90 IrgCaplntn 16.40 4 .19 -14,50 TMUSSmV 14,80 4,35 421,60 TMlnttVakrelOSe 4,15 48,00 TMMkhvdeV 1185 4.15 423.00 TMMlVal 1179 4.15 423,10 lYGIFxdn 9,75 4 ,01 47,20 DFARIEsln 13,77 - 03 41190 DIvininKi Fundi: Balance p 14,39 4 .II -100 EqQrowp 21.66 4.44 -22.40 Eqincp 2174 -.06 414,30 GovCorpp 1148 4,11 41150 Gniilncp 21,05 4,15 -23,20 HIjhVklBp 9,30 4,14 4I.4O AggrEqp 14.59 442 -32,80 HMlyp 11 ,69 4,03 410,00 InvHofSA 11 ,38 4 .IO 4,10 InlEqp 1119 4,33 -1110 IntlGvlp 11 .18 4,05 410,70 lovUteSA 11,70 411 -4,20 LongHot7SA1054 4,10 -9.40 SIHorSA 10.85 4 .O6 49,70 SpecEqp 22,26 4,24 -9,40 Stocklndexp 9,89 4,11 NN DodgiaCoi: Balan 66,37 428 420,30 Income 1116 412 415,30 Stock 102,04 4lO 422,30 Domini SocliK ISocialEq 1116 4,37 -13,40 SoclalEqn 32,97 4,64 -14,0) DreufnerRCM: BiotechNp 2162 41,45 44,30 GIbTchI 36,83 4l,87 -42,40 GloWchN 36,61 41,86 -4160 GklbHIthp 20,93 482 418,20 Intl 1109 4,11 -29.50 MrdCap 189 4.05 -21,00 Ofeylui: ABondx 14,09 4,08 41190 AggValf 23,81 4,25 4II6O Ap(OC 41,32 4,39 -.10 Balancedn 15,27 4 .I6 43,90 SaslclnlMn 1138 4,02 4II90 BasicMun 1314 4,04 412,40 BaslcSSPni2141 422 -9,30 Callntnr 1175 4,03 48,80 CTIntr 13,76 4,04 48,90 ComSlk Rxedn Githn HiYkln InlSlkn RoEEq NatTFBd STGovt Valuel H^hYiek) IntrFxn lollEq IntlFx l^Grw LgVaIn UIgBkdn SmGrwn SraVaIn DelchB GiolocBI SelGrBI TrendBt IncBosA InslSTTy NallMun TWEGl,lp ™gi,i TcadGvlA U6IA Fxincm MidCap MuniBd STMunip Week 52-«ik Name NAV Chg %Rln TechGroCl 31,36 41,26 -43,70 TWn)C«Znia87 426 -1120 VakjoA 19,87 4,08 47,30 WWGrthA 34,42 4,34 -7,40 WWOiUlBl 33,05 4,33 -810 WWGiCp 32,77 4,32 -8,10 Driihiui Fundi: MGrowthn 120 4,04 -3820 EBBealy 10,18 -,03 413,80 EalonVinceCIA: TMGIO 54684 4622 -3.70 BalanA 185 4,18 -1.10 GrowIhA 6.65 4.25 -9.20 Growlhloc 14.73 4.01 419.60 HIthSciAp 10.29 4.35 41750 HYMunlA 9.74 4,02 47,50 6,82 4,09 -160 71,97 4,06 45,50 toil 4,04 411.10 1256 4.47 -25,90 22,39 425 -3,20 9,93 4,04 41230 9,52 -,07 46,40 Eaton Vance CI B: FkMtRlHIll 9,87 4,02 NS OovlOWBI 858 404 411,70 HBhSdBl 11.19 4,37 416,60 HilncBl 158 4.07 -11.60 HiVMMoBl 9.71 4.02 4170 InloAgeBt 15,96 4 ,30 -25,60 NatlMuilBt 9.62 4.04 410.70 StrlncBIH 777 4 ,06 4,90 TMEG1.1 p 1122 4.45 -26.50 TMGI.1I 21.62 4.24 -3.90 EilmnneeaC: FltRMIncCB 9.87 4 .02 NS HllhSciCt 134 4.31 416.60 NaUMCI 117 4.04 4IO.I9 TMEG1.1T 1118 4.46 -26.40 TMGI.Ip 20,75 4,23 -4,00 HilncC 7.37 4.10 -11.60 Edlpie Fundi: AssetMgi 13 04 4 .II -1.70 Bond 9.81 4.09 413,80 GrEq 25,27 4,34 -20,90 IndxEq 30,70 4,33 -9,00 SmiCapVal 11.75 4 .I8 4120 ValEq 13,98 -.05 416.70 lUllnnlAdvFdi: Fxdlnc 1113 4.09 414.60 MEq 1106 4.10 -1160 Emerald Mil Fdi: HSPAGrA 11.76 4.22 -1170 EnteipfUiClA: CapApAp 30,80 4,55 -13,80 GvSecAp 1131 4,06 4l4,t0 GwthAnp 18,52 4,24 -11,10 MangdA 7,81 4,07 41,50 SmValAp 8,27 4,16 411,50 EnleipilieCIB: GrthlncBp 36,39 4,06 -6,60 GwthBp 17,51 4,23 -11,50 MangdBp 7,71 4,07 41,00 SmlValBp 792 4.16 411.00 EnlejpilieClC: QwthCt 18.05 4.23 -11.60 Week 62-wk Name NAV Chg Kffln UmDurl 1040 4,01 410,80 SecQrthl 59,43 4,99 -45,00 SmCGtIp 1150 4,38 -28,20 StrGrol x 29,76 477 -2130 SnValoex 232,49 4I21 410,70 Batanlx 11,41 4,18 -8,40 CoreBdl 10,51 4,06 414,80 HiyWflcodl 942 4,05 4720 Evergreen Y: EqlylncY 22,69 4.10 413.00 EwgmYn 1190 4 .07 -17.80 FoondY 17.41 4 .II -7.50 GrolncYn 25.16 4.48 -4.80 GrowDlY 1182 4.46 -6.10 ln»Y 7.46 4.03 -9.90 ShDurY 9.81 4.04 411.90 SIMuniY 9.97 4.02 47.20 SmICapVlY 1175 4 .45 42730 SlkSelYn 14,82 4 ,11 -9,60 USGvtV 9,65 4,06 41140 Exceliloi Fundi: BleodEqIy 39,87 4,67 -13,00 Erwgy 1634 -,5J 4II6O 7,16 4,04 414,30 1147 4,17 -27,80 9,46 4,04 410,90 9.52 4,06 4IISO 11,94 4,48 -30,30 9,08 4 ,07 414,60 8,76 4 ,04 411,00 10,06 4,04 -25,20 ,79 47,10 Name Week 62-wk NAV Chg %Rln MlgFdlS Shtlncin ShlMunl SlockTt InlMgdln InllFd WTE LTTE IgCapGr Mgdin NYTE PanEura Valfleslrn 13,99 Excelilo>lnill: Income ' 7,01 4,05 414,40 ToRlnBd 7,43 4,05 415,10 Equity 9,75 4.19 -15.90 Eielef Fundi: BldAsllA 1173 4.11 413.00 Inn 134 -.06 NN EipedllknFdi: Bondlnsin 1113 4.06 414.20 Eqtylnsin 10.44 4.14 -6.00 FAMValo 34.02 4.13 426.60 FBRFi/ndi: SmCpFnAp 19.47 4.46 455.10 FF™ Fundi: m 7.79 4.08 4170 LtdDor 9.95 4.01 49.90 US Short 9.73 4.01 47.30 mvFxIHg 10.95 4.04 NE WWFxdIn 8.74 4.08 4720 FMIFcsn 2788 448 -2.90 FPA Fundi: Capil Newlnc FTl Fundi: Bond SmCpEq FedenledA: AggrGraA 13.20 4.50 -48.30 Mun'OppA 9.67 4.03 46.90 SikBond 18.51 4.08 4II.OO AmlAA 25.07 4.02 4IIIO BondA 8.60 4.10 410.50 CapAppA 2147 4.35 -4.30 ComTechAp 7.68 427 -55.40 2175 497 410.60 10.68 4.07 416.00 9.82 4.08 415.00 20.51 4.15 -9.20 MgdModGl 11.69 4 .11 -3.40 MaxCipl 25.71 4 .28 -9.60 MaiCapS 2165 4 .28 -9.90 MaCap 17.63 4 .35 48.10 1112 4 .04 414.10 8.76 4 .02 49,90 10,24 4 ,04 46,80 3521 4 ,06 413,60 TolRelBond 1051 4 ,08 414,20 TtRlnBdS 10,51 4,08 413 80 UHraShoit 1,97 „, 47,60 ndelltyAdvFocA: HealthCareAr19,99 4 ,15 45,70 TechA 20,37 41,13 -40,20 FMllllyAdvFocB: FinSoniBn 20,28 4 ,22 42760 Heal1hCareBnp19,394,lS 44 ,90 TechBnp 19,79 41,09 -40,60 TelUtlGrBl 1160 4 ,20 -26,10 FMelltyAdvFocC: FindSvcCl 20,15 421 427,90 HlWareCt 19,39 4 ,15 44 ,90 TechnoCnp 19,83 41,09 -40,60 TelUtlGrCnp15,59 4 ,19 -2110 FldelllyAdvFMT: FinSvcT 20,56 4 ,22 428,50 HBCerT 19,62 4.15 45.40 NalRasT 28.34 -.88 41150 TediT 20,19 4l.11 -40.30 TelUHGiTt 15.85 421 -2160 FidelilyAdvtlorA: EqGrAI 55.00 4I .OO -1150 EqIncAp 25.36 4 .03 417.30 GrolncA 17.37 4 .13 -10.40 GilhOffiAp 31.34 +.29 -16.80 HiYWA 9.40 4 .15 -4.50 MkiCapAp 20.16 -.02 47.20 Sn)a«CanApll73 430 -5.70 FIdllllyAdvlKrB: BalancedBpl6.06 4 .12 -1.60 BvfilhBn! 11.96 4 .04 4IO.8O OynCapApoB114.824.56 -9.00 EqGifln 53.67 4 .96 -17.20 EqInS 25.46 403 41140 GovllnvBI 9.67 4 .07 41150 GrolncB 16.99 4 .13 -11.00 GrOppBn 30.95 4 .28 -17.50 HiYldfl 138 4 .15 -5.20 LgeCapBp 1183 424 -16.70 OverseasBn 16.22 4 .24 -1680 MKlCpBnp 19.92 -.03 46.40 SmICapB 18.39 4 .29 -6.50 SWnBn 10.33 4 .li 4130 ValSt/aB 26.23 41.09 420.00 FWelllvAdvliotC: OivGlhCt 11.96 4 .04 410.70 EqGrOiCp 54.45 4 .98 -17.10 FkatRateCnt9.88 ... NS GrolncCI 16.99 4 .13 -11.00 GiOppCp 31.03 4 .29 -17.40 HiYMCp 9.40 4 .15 -5.20 MklCapCnp 19.91 -.03 46.40 SroallCapCt18.45 4 .29 -6.40 FldilllyArivlloil: EqGrIn 57.23 41.04 -1120 Hml Week 62-wk NAV Chg %Rtn GklBaIn Govllnc n GroCon Grolnc Gralncll Highlncm Indepndncen1944 InlBdn 1119 IntGov InBGrln InvGBn Japan r EuiCapApn 17.42 -.05 -9.70 Europe n 2720 -.05 -1170 ExchFdn 255.43 -.11 -3.00 Export nr 16.69 -.08 4 .40 RdelFd 3117 4.30 -8.00 Rltynr 18.08 -.64 -3.00 FouilnOienrl4.00 4.33 -7.70 GNMAn 10.84 4 .04 41130 1192 4.1i .5.10 9.89 4.07 41380 5113 41.34 -24.80 39.95 421 -2.70 9.90 4.17 -.50 9.38 4.12 -9.30 .76 -8.40 .06 413.00 9.72 4.04 41170 21.30 4.28 -14.90 7.24 4.06 413.70 1189 4.73 -28.70 JpnSmCor 140 4.41 -36.60 LatgeCapn 16.72 4 .24 -16.00 lalAmr 1285 4 .11 -7.40 LevCoSlock 10.97 4.43 NS LmiPrr 2164 4.15 428 50 MageHmx 114.23 4l2 -10.00 M'iffiapn 24.09 -.02 47.80 MIgeSecn 10.83 4.05 413.90 NewMWnr 11.37 4.07 4IIIO NewMil 29.65 4I.O6 -14.10 21.94 4.39 -28.00 35.29 41.47 -11.90 33.17 4.50 -16.20 17.05 4.73 -2190 1889 4.07 410.80 1117 4.03 418.40 8.72 4.02 410.00 SmalCpSk; 14.59 4.05 -11.90 SmalCapSnr1133 4.33 41.20 SEAsiat 11.34 4.17 -25.00 2180 4.03 -1150 9.42 ... 48.10 11.55 4.08 -10.00 53.63 4.44 -1110 10.70 4.08 414.10 16.32 4.18 -18.70 50.48 4.06 420.60 -8.30 Nomcr OTC Ovrsean PacBasr Poiian RealEstn STBFn Name Week 52-wk NAV Chg %Rtn StkSk:n TaiTimeOI TaxMgd Trend n USBln Utility n Value n Wridwden 15.20 RdeWySeHcli: Banking I 33.38 4.30 429.50 Botechr 64.93 41.94 -8.30 Broke(r 47.19 4.95 4II6O Compr 46.22 4153 ^14.30 OevComr 25.32 41.25 -41.40 Eledrr 57.65 43.02 -36.10 26.41 -1.04 4II6O 38.42 -1.98 411.20 10130 41.16 429.10 43.28 436 423.10 12.99 405 43.70 126.06 499 4lt« Home Find 4151 4.02 455.60 Insorr 47.50 -.12 443.40 leiSfr 68.81 41.59 -4.50 Energy r EngSvcr RnSvcf Food! Goldr Let US show you what a RothIRA can mean to you! wuddelicom Member SIPC O -s a Roth IRA right for you? Call your pereonal financial advisor From Waddel! & Reed and we'll explain: • Contribution limits A Withdrawal promions A Converting your traditional lllA into uKotlURA iWADDELL &rREED Financial Services* Investing. With a plan.'' Offices in: •Abilene/785-263-7496 •Belleville/785-527-7133 •Concordia/785-243-9977 • Russell / 785-483-6768 • Smith Center / 785-282-3307 Salina 131 N. Santa Fe, Suite lA 785-827-3606 Hays 205 E. 13th. 1-800-450-9654 Name Week 52-wk NAV Chg %Rtil MidCapGYnp830 421 -14.60 MdCapValnpll56 -.07 418.40 MNIntTFnp 9.99 4 .04 49.90 ORInlTFn lO.M 4 05 4IO.IO SmCapGrnpl5.82 421 -11.40 SmCpVaIn 15.20 - 02 41140 Saalinc 8.88 4.09 48.90 TechN 14.12 41.01 -83.30 HnlAmerSnt: AggGnh 10.50 4 .IO -7.00 Grltne 1124 4 .IO 4.30 Growth 10.63 410 -180 Rnl Eagle: FndolAmY 21.38 4I8 415.00 SoGonGIb 24.06 4.27 4I8.6O SoGenOvs 12.24 419 414.80 Flnl Fundi; Bondln 10.09 4IO 414.70 Grincin 22.43 4 .O6 44.30 Grincll 2141 4 .O6 44.10 Orlncllln 21.79 405 43.30 IntmBdl 1116 4.04 4II8O BmlnveltonA BIChipAp 24.54 425 -11.10 GlobalAp 6.44 4.05 -1110 GovlAp 11.24 4.05 41190 GrolncAp 1182 4.12 -160 IncomeAp 130 4 .04 -1.80 MMCapAnp 22.75 4.55 -1.50 NYTFAp 14.55 4.09 41120 SpSilAp 18.75 4.60 -21.10 TaxEiptAp 1025 4.05 411.40 TolRelAp 1421 4.14 -3.60 UtilAp 7.22 -.03 -10.60 RntlnvetlonB BIChlpBl 23.67 4.23 -11.70 GrolncB t 1138 4II -140 Rnl Omaha: EquJyn 161 -.09 4IIIO NETaxEx 9.94 4.04 NN FritBr Fundi: AggBond 10.31 4.03 413.30 Eqindip 83.08 4.89 -9.00 Grinep 38.09 4.20 -110 IntQr 1138 4 .O8 -21.00 MidCapCrp 35.03 465 41120 RelValY 2817 4.20 42.20 SmCapCoio 14.73 4II 410.50 USQvlSec 10.76 4.05 411.90 FirltarFdalnit: BalGrn 26.54 4l1 4.20 10.95 4.06 44.10 28.49 4.29 414.30 63.20 4.90 -8.80 38.16 421 -180 1151 4.06 413.30 ljgeCapCoien32.024ll -14.30 UgCapGr 19.30 441 -23.80 MJcCap 20.77 4.27 -1.80 MidCapCoren35.95 4.67 412.40 M«ICap 11.25 4.22 47.40 STBondn 10.43 4.03 410.20 TxExBd 10.36 4.04 48.30 Rnthand Fundi: Commnni 5 00 4.28 -67.90 0Commrcenr3,88 438 -67.90 TecWnnovn 16,22 41.10 -60,40 Tech lead 27,39 41,05 -47,10 Tech Viuen 54,42 44,09 -44,30 RaglnveilonA: CommAp 2444 4.77 -30.10 EqPlnrsAp 24,19 4,01 419,60 TofflTsyApi 9,73 4l2 41230 ValueBlrMp 2329 4 ,10 42010 FlaglnveitonB: CommBnt 23,73 474 -30,60 VakieBldBl 2325 4,10 4IIIO Riglnveitonl: EqPWrsp 24,32 4,01 41990 VakjeBBIp 2150 4.10 420 40 R>rtil Fundi: 15,63 418 -100 1102 4,69 -130 23,71 4,50 -3180 22,74 4,26 -30,40 24,28 428 -1180 24.96 4,29 -1150 131 4,05 413,80 4 ,22 43 ,90 4 ,19 4 ,20 ECD Fofe^n GloblBd GrowlJi IniBd IntllnlrVal InllSmCo Pofcan Rail SmCVal Name Balinc Bdldx Eqidxn Gilncn InlBdMn EmgMkl aintnr GNMApx GnMuBdl InllVal Grincn GwthOpn DisclntRp 1131 4,08 413,80 DisSmCapt 18,25 4,04 -3,50 Discpx 3147 435 -9.90 Dieylos 10.85 4.12 -12.30 DBasGNn 1113 4.06 41120 Dntmm 22.09 444 4140 OreySOOInl 37.01 4.41 -9.60 EmgUad 37.64 467 42.60 11.32 4.23 -6.10 1321 4,04 48,60 14,52 4,05 413,00 1156 4,03 41110 15,69 4,28 41,10 1743 4.15 -1.70 175 4.10 -1170 InsMunnI 17.74 4 .O8 411.30 IT Inc. 1112 4.12 415.30 Inlemnr 1352 4.05 4130 UgCoVal 21.00 4.09 47.00 LTGrlnH 15.67 tl3 42.20 MkkllVIr 28 96 4.36 433,M MunBdi 11,86 4,04 412,20 NJlntr 1371 4,04 48 70 NwLdrSnt 42,79 4 45 -3,40 NVTElnr 18,28 4,08 410,90 ShInGvn 1083 4,01 411,10 STlncnp 12,12 4,04 411,90 SbtlnlTEr 13 00 4,02 46,20 SmCoVal 28,95 4,61 428,80 USTIntn 1131 4,07 412,90 USTlJlgn 15,19 4II 414,90 DreylulFoundefi: BalFnp 115 4,14 -7,30 DiscvA 30,86 4,97 -2640 DisoFnp 30,81 4,96 -26,40 GrthSlncFnpSlO 4,03 -2130 GrowthFnp 1105 4,19 -32,50 l«idCap&Fnp388 405 -3150 PassprtFnp 11,95 4I6 -36 60 WklwGiFnp1395 4,14 -2460 Oivylut Pfttnlaf; BalncdApx 14,14 4,07 -2,50 BalncdBU 14,12 4,10 -130 BalncilRnx 14,14 4O6 -130 CoreBondA 14,94 4 ,14 413,20 CaeVlnvp 29,92 4,04 41220 LgSMp 22,46 4,23 -1020 UdHlncCp 878 4 06 -120 UdHlnAp 8 78 4,09 -2 50 UdHHep 878 4,09 -100 UdMARt 1231 4,05 410,20 MuniBOA 1320 4,05 ,9,90 SmCoSfl 1961 4,14 4330 TiUgdGBp 17,07 4,14 -2 20 TechGtoAr 31,88 41 28 -43 30 TetfiGrBl 31,38 4126 -43,70 Euroti Fundi: EqoilyTt 711 4,10 -11,50 Gb^stAIT 10,86 4,14 -110 InifidBdTx 990 4,06 41170 Evergreen A: AggGioA 16.60 4.15 -27.80 BalanA 845 404 -130 BkieChipA 26.92 4.04 -15.60 CapGiA 26 03 4.07 410.40 OivtedA 1466 4.12 411.30 EvigmA 13 62 4.07 -18 00 FouodA 1741 4.12 -7.70 QILeadA 1133 423 -680 GrolncA 2494 4,47 -100 HilncMunUkx 163 4 01 49,20 am 341 4,02 41,00 InlmBdA 8,64 4,05 4IIIO InllGrA 7,44 4,03 -1130 LgCoGrAl 72 1 4,03 -24,70 MaslersAp 9,74 4,13 -7,00 MuniBondA 7,09 4 03 410 70 OmegaA 25,46 4 ,18 -27,00 Prem20Ap 6 47 4,04 NS SmCoGrA 4,67 4,13 -24,10 SulncAt 5 77 4,02 4130 USGvtAp 166 4,06 41110 UBIIyAx 1164 -,11 42,20 VakieAp 19,97 - 02 410,80 Evergreen B; BalanBI 146 4 04 -4,00 BkjChi^t 2123 4,04 -1120 EqtylncB 22,49 4,10 411,90 EqtylndxBp 4733 4,51 -1110 EvrgmB 13,01 4,06 -18,70 Founds 1729 4 ,11 -8,40 GleadBl 1173 421 -9,50 GbOpBt 16,19 4,58 -18,90 GrolncB 24.17 4,46 -580 HilncMuBnlxlBO 4OI 4840 MaslenBl 156 4 ,13 -7,80 OmegaBl 23,28 4,17 -2750 TaxSMBp 1559 4,10 -3,40 UliltyBU 12,85 - 10 41,50 ValuaBl 19,88 - 02 410,00 EwrgrtenC; CapGrC 24,06 4,06 4960 FoundCp 1729 4,12 -8,40 GuthCI 14 59 4,41 -710 OmegaCl 23 34 4,17 -27,50 EvKgreenlnill: EqMxIi 4756 449 -9,20 SpcEqIn 11,37 4 ,05 -19,70 Eveiinen Select: CiwEqIylj 7522 4l,11 -1030 Fixkid 6 03 4 02 413 00 locPlusI 5 51 4 ,03 413,00 InlMuSdl 61 34 4 ,15 48SO EqIncAp GlSlAx GiStratA HilncBdA IntlEqAn MunSecA SCapSlA SIrlncA 1125 4 ,13 -12,00 6,74 4 ,03 413,20 29,70 4 ,47 -22,20 8i5 4 ,13 -3,20 18 80 4 ,09 -30,60 IntSmCoA 22 32 4 ,33 -34,40 UgCapGrAp10,37 4 .17 -2940 LITrau* 9 44 4 02 48,30 UOMunA 9,66 4 02 4590 Mlint 10 82 4 ,03 4IOOO 10,26 4 03 41190 1109 432 -13,00 8,33 4 ,09 44 ,60 USGvSecAx 782 4 ,01 413,10 UltfdA 1016 -,12 -170 FedinlidB: AmLdrBt 24 96 4 ,02 49,30 Bold 6 181 409 4960 CapAppB 24,98 4 ,34 -5,00 CommTch8p 7,59 4 ,27 -55,80 EqIncB 1825 4 ,14 -1260 GrStralB 2112 4 ,44 -22,80 HlnBdBt 8,54 4 ,12 -3 90 InlSmCoB 21,42 4 ,31 -3460 LrgCapGr8p10,23 4 ,17 -30 00 SmCapSlB 15,48 4 ,31 -13,60 SlilncB 133 4 ,09 4170 USGvlBbi 7 82 4 ,01 41120 UtIFdB 1116 -13 -7,50 FedenledC: AmUJrC 24,96 4 ,01 49 30 EqIncC 1126 4 ,14 -1260 HilnBdC 8 54 4 ,12 -3 90 InlSmCoC 21,40 4 ,32 -34 80 MaxCapC 25 58 4 ,28 -10,40 25,04 4 ,02 4II10 6 82 4 ,10 41050 18,26 4 ,13 -1120 873 4 ,03 41120 9 67 4 ,03 46 90 10,15 -,13 -680 AmLdrF BondF EqIrtF GISIFx MunOpp UIF FederatidM: Arm I GnmalS Govl-31 GOV2-5I GovBdn GovUIUl HiYld hcoTrS Inttnclnsin imMunt Kaulman UmOurlS 4,02 47,70 4,06 41140 4,02 4920 4 05 41190 4 19 41530 „ 47,00 6 63 4 06 -4 20 10 33 4 05 .14 00 993 4,07 41350 1132 4,04 49.30 4,47 4l1 4340 9.96 4 02 49,90 MgoCcxiGr 1062 4,09 4l,40 Eqinl 2511 4.04 417.70 Grdncl 17,49 4.14 -1110 GrtDppIn 3180 4,30 -1650 IShlGv 936 403 411.40 MdCapl 20,42 -02 4760 RdelltyAdvllorT: BalancT 1117 413 -130 DwtnUTp 1139 409 -9.60 DrvGnhTp 1209 4,04 41120 D)»iCapAppTpl4 984,56 -8.50 EqGrTp 55,64 1,01 -16,70 EqInT 2563 403 417.00 GovInT 9,68 4,07 41120 GrokicT 17 28 413 -1169 GKIppT 31,65 4 30 -16,90 HiYldT 942 415 -1.60 InlBdT 10,66 4 05 412,50 MCpApTp 1325 4,20 -25 40 LgeCapT 1710 4,25 -1620 MklCapTp 20 33 -03 4690 MunilncTp 12,35 4,06 411.70 OvrltaT 16,78 4,25 -1620 STRT 9,34 402 49.90 SmICapTp 1861 4 29 -600 SlrlnT 1011 4,11 49.00 ValSbaT 2711 41:12 420 70 Rdelity Freedom: FF2000n 11,60 4,09 4330 FF2010nx 1321 -,24 -1.20 FF2020nx 1155 -,34 -600 FF2030n< 13,72 -,42 -870 lnc»meFdnx11,03 -04 45.90 FxMltyblveit: AggrGrr 27,92 4,50 -40 00 AgglntIn 12,88 420 -25.50 AMgi 1641 4,12 4.50 AMgAgg 1241 416 -940 AMgrGrn 15,37 4,10 -4,30 AMgrInx 11,64 405 4500 Balanc 1553 4,12 49,60 BluaCh 47,77 468 -1110 Canada r 1923 -,06 -4,30 CapAppn H28 417 -11,90 Caplnconr 785 411 -640 CbraHeji 14 23 -01 -12,60 CongrStn 40238 -.38 41,90 Contra 44 68 -03 -1220 CculratW 11,56 420 -790 CnvSec 20 97 4.37 4«,10 Destinyl 1466 421 NE Desliiyll 1224 420 -870 DisEon 24 24 4 03 -9 90 DiverlnH n 20 48 414 -9 50 Oivfiftn 29,79 4.14 4II10 EmrgMklr 800 4 13 -24 70 Equtlncn 53,07 406 41270 EQIl 23 38 4ll 411,70 Netlnlrar Retail r Soltwrr Techt Telecom I UWGrr V^iiefcssr MedOelr 24,64 - 20 452,60 MedEqSys 14,92 4,12 4I68O Mullimedr 43,47 41,05 -6,20 NalGasr 23,75 -,98 431.70 4 20 4.40 NS 4399 -.21 -1 .30 49.83 41.67 -14.50 74 73 44 14 -45.40 45 34 41.33 -4170 4945 432 -16.10 7.24 4 15 NS Fkjillly Splrtin: Equllndxn 44,91 449 -9,20 ExtMktInd 2484 4,75 -16,00 500lndxnr 87,36 4 96 -9 20 Oovinn 1050 408 41190 InlmMuni 9,61 4 03 4IIIO Inllndi 294 7 4,32 -15 70 ImfirSdn 10,35 4O8 41420 Munilncn 12 69 4,06 412,30 ShllnWun 1121 4 03 47,60 TolMWInd 3222 4,49 -10,40 FHlhlWrdA: Balanced 14,05 4,38 -2,60 CkjalGr 19,47 4,39 -13 10 FIHlTHItdlnlt: Balanced 14,08 4,37 -2,50 Bondinc 1186 4 07 41130 Eqinc 1357 4,09 412,00 9,72 4 07 -1300 15 44 4,53 4,60 MuniBond 11,77 4,06 4 990 OnioTaiFt 10,15 4 05 49,90 Quallyflond 171 4O6 41130 QualilyGr 1961 4,39 -12,90 SlWtllStnit: EoroEq 34,19 -,13 -14,40 InlEq 11 95 4,15 -1810 FirHAmefFdiA: EqWxp 23,73 4,26 -9,50 FxdIncAp 11,09 4 09 413,60 LgCpGrp 13,02 486 -29,30 IgCapVal 1919 -,06 44 ,20 M<ICapGrp 8 09 .,21 -15 10 RrllAmKFdlB: EqWip 2347 4 25 -10 20 RrilAmeiFdiY: Balance n 1100 4I2 -40 Eqti'lnconp 15 26 - 02 414 03 Eqidxinp 23 72 4 26 -9 30 Fxdlnc np 11 09 . 10 413 90 Intlncnp 1005 4O5 41220 IntTFnp 10 70 . 05 .9 90 Inlln 11 37 . 01 -2710 LgCapGrnp 13 16 4,38 -29 10 l0CapVinpl914 - 06 44 40 Ltdlncn 10 14 . 04 .10 60 47,10 IntlEq MidCap AslAllAp CapitlAp CapApAp GIbGrAp Gn«Mp GrwOrZ USGvIE Forwsn) Fundi: HoovSmCapnl465 FnnkffempFmkA: AGEApx 108 4.02 -.50 AdjUSp 9.43 4.04 4 760 AgrGrlhAp 1560 4.72 -36.70 Ballnvp 38.64 458 430.90 BioOisAp 57.68 41.93 -8.90 BluoCNpAp 15,00 4,16 -1170 CalGioAp 34,38 4,84 -2480 CallnsAp 1215 4,0) 410,90 CAlnlemiApl1,1B 4,04 49,20 CvtSecAp 1128 4,18 49,90 DNTCAp 224 2 4,54 -19,80 EqIncAp 1194 4,07 419,50 Fedlntermp 10,93 4 ,01 49,40 F8(tTxFrApx11,77 ,., 41130 FLTFInp 10 28 4,04 412.30 GICommA 11,02 448 -36,60 GIbHIhAp 23 21 4,36 4I8OO GoldPrMA 9,49 4,08 414,00 GwthlncA 12,60 4,33 -1190 GlowlhAp 34 24 4,36 4,10 HVTFAp 10,48 4,02 47,00 IncoSerApx 135 ., 418,60 InsTFAp 11,89 4,05 411,40 MicrVaWp 2297 457 436,20 NYlnsAp 11,30 4,05 410,70 ReESecAp 1126 4 03 4II2O RisD«Ap 2402 4,23 421,20 SIGovAi 10,35 4 03 .1170 SinCpGr2Apl043 4,32 43,01 SmCapGrAp34,55 41,06 -21,60 Suallncpx 961 4,04 47,40 USGovApx 6 80 4,01 413 30 USlgSblAp21.20 4,40 432,10 UtiitiesAp 11,34 -,12 431,20 ValueAp 25,34 4,03 432,80 Frank/Imp FrnkAdv; SCapGAdnl34,76 41,07 -21,40 Frink/IempFrnkB; AgeBpx 108 4 ,02 -,60 CaGroBp 33,74 482 -25,40 FedTxFrBbi 11,77 ,, 49,70 HYTFBp 10,53 403 4I5O Incomes px 135 ., 418,00 USGovtBx 6 79 ., 41170 FranWTemp Fmk C: AGECU 109 4,02 -,50 CAGroCp 3362 4,83 -25,40 DinalCp 21,98 452 -20,40 FdTlFCtt 11,77 .. 49,70 GwlhlncC 1244 4,31 -13,60 GmOilll 33 65 4,35 - 60 HYTFCt 1156 4,02 46,40 IncoSerCbl 236 „, 417,90 RESecCI 16,08 4,03 418,40 SmCapGCI33,81 4l,03 -22,20 SmCpGr2C11137 4,31 42,40 USGovCtx 6,77 .,, 41250 Frank/Temp Mil AiB: BeaconA 14,39 4,12 420,00 QscovA 19,45 4,15 49,10 EuropnAp 1564 4,22 4IIO RnSvcAp 17,62 4,22 .47,40 QualiWAl 1798 4,17 421,10 SharesA 21,38 4,18 42140 FranWIempMUC: BeaconCI 14 29 4 ,12 419,20 DiscCl 19 35 4,15 .130 Europep 1562 . 22 .5 50 BnSvCp 1755 .22 .4660 OuallOCl 17 87 . 17 .20 40 SharesCt 21,23 .,18 421,60 FrankTTempTempA; CapAcc 11,47 4 ,11 4150 DsvMilAp 10 40 . 17 -19 00 ForeignAp 1117 4 ,16 4430 GIBondAp 793 4,07 .550 GloWpAp 14,13 4,11 -260 GBmCoAp 628 4 16 -7,10 GrowthAp 1842 4,19 47,00 WonOAp 15,92 4,22 4,10 Frank/TempTmp Adv: DvMktAv 10 37 4,17 -18 70 FrgnAv 1116 4,16 4460 GrthAv 18 44 4,19 47,30 RinkTTimpTmpSAC: DevMMC 1021 4,16 -19,50 RirgnCp 10 04 4 ,15 43,60 GrwthCp 1607 4,17 46IO WorlOC 15 57 .11 -60 Fremont Fundi: Bor»ln 1010 .07 .14,20 Gktaln 1100 4l3 -970 ln5IMicCapn13 55 4,44 -13 80 SlrCoren 1119 4,21 -7,70 USMicra n 26 63 483 -15,30 FronTfla) 31,43 .,25 .1600 GAM Fundi: i Inl 17,54 4.15 -21 00 GEEIIunSIS: I Diversion 19 93 . 18 44 90 j Incomen 11 13 . 09 .14 50 1 WEqn 17 59 . 16 -13 70 1 SSSLngn 1120 . 09 .14 50 1 SlSPMn 48 77 . 32 . 10 TaiEx 11 64 . 06 .1220 ! Tt'jsti n 6612 GE Fundi A: GmAp 829 IncomeAr* 1214 PremGrAnp 28 30 StiagAnp 24.56 USEqAnp 29.77 OE Fundi B: ' GovtBnl 8.37 4 .O6 412.90 GE Fundi Y: USEqYn 29.66 . 19 ..40 GElnill Fundi: Incomen 9.89 4.06 .14.30 MEqn 1160 ..09 -14.30 PreroGrIp 10.59 4.13 -5.30 SiPSOOIndx 12.19 4I3 -120 USEqn 1239 4O8 4.50 ValueEqIp 10.22 4.03 41.30 GMOTrullll: USCora 14.02 4 04 -1.70 GMOTmillll: EmaiyDbSh8.85 4O6 NN Asia I 6 69 4.26 -33.90 DmBd 9.69 4 .IO 4I4.5O EmgMkr 8.66 4l8 -17.30 891 4.08 41120 11.03 4.13 -2.60 9.77 4.07 47.00 21.56 4.43 -23.30 116 4.09 4180 20.35 4 22 45.90 11.84 4.17 411.79 11.68 4 04 420.80 10.58 4.01 417,30 14.41 4.09 420.50 TobFreelll 12.29 4.02 -3.70 USCore 14.03 4.03 -1.70 USBdAlphaAIO.26 4 .O6 41190 Value 9.82 4.04 420.40 GMOTruitIV: EmgOiOt 6.90 4 .O8 4II30 EmerMkl 8.65 4 .I8 -17.30 Foreign 11.03 4 .13 -160 IntllnlrVal 20.36 422 48.10 USCore 1402 4.04 -1.60 GraKEq(ynpl6.5l 4 .13 -1.30 Cabilll Fundi: Asset 35.36 4.54 45.80 Eqincp 15.08 4.02 412.40 GIGiwthn 20.41 4.81 -32.50 GITeIn 17.23 4.43 -22.30 Growth 33.89 41.17 -21.20 Mathers 1142 4.03 48.40 SmCapGn 19.75 4.37 4II5O Valuel 17.59 4.33 47.50 GellxyFdiBKS: GrthlncBKB 14.68 -.01 NS Galaxy Fdl Rett A: AsselAllp 16.61 4.16 -3.10 EqGrthp 24.22 4 .IO -14.70 EqlValp 14.58 4.14 45.90 Eqinmnp 14.57 4.05 4.70 GrInEqp 14.62 -.01 -.90 largeCon 32.01 4.35 -9.20 SmCpVlp 14.34 4.24 42290 SmJCon 16.45 4 .I8 49.50 SmCoEqp 1721 4,24 -1100 USTroasn 10,57 4,09 41170 Galaxy Fdl RetIB: AslAllocBl 1157 4,15 -3,70 EqlyGthBl 2118 4,08 -15,40 Galaxy Fundi Tnjtl: AstAI 16,60 4,16 -190 CTln1MuBdn10,63 404 410,60 CoipBond 1152 4,06 41170 EqGro 24,52 4,10 -14.40 14.60 4.05 41.10 14.74 4.14 46.30 14.66 -.02 -.50 10.76 4.08 41360 InlGvBdn 1'0.30 405 4II10 InbnTEBdn 10.23 4.04 411.00 IntlEq 14.91 4 .10 -22.20 MAIntMuBdn1139 4.04 41130 SmCaVl 14.49 425 423.70 SmCoEq 1796 425 -11.60 SlralEqtyTr 11.54 4.03 42190 TxEBdn 10,96 4,05 411,60 Gateway Rindl: Galeway 22,64 4,09 .260 GnUFd 15,65 440 <5,40 Glenmede Fundi: C(eFxdlncpx10,38 4,01 413,70 InslM 14,83 4,16 -6,60 Intl 15,45 4,15 -6,40 SmCap 18,59 4,03 41160 SmICapGr 6,64 4,30 -20,60 SbalEqp 18,92 4,15 -1120 GoMen Oak Fundi: InTlncI 9,93 4,06 41170 GoMminSichiA: BalancedA 19,40 421 41,10 CapGrA 22,61 4,41 -120 CoreEqA 27,07 4,26 -190 CoceRxA 9,86 4,06 413,70 CoroGrA 13,68 4,38 -27,80 CotetallAp 119 4,08 -1110 CoieLCVAp 1011 4,02 49,00 EuroEqA 1136 - 04 -14,10 GlblncA 14,43 4,05 .10,00 GovlncAp 14,34 4,09 414,10 GlIStrA 10,41 4,09 -3,70 GrIncA 21,46 4,17 -7,10 GrlhOppsA 1169 4,54 420,70 &SM 1055 411 -8,20 HiYieBA 8 05 4,09 4,80 HYMuniAp 10,36 4,03 4lO,70 MEqA 17,99 4,23 -1140 lnllGK)ptA 1121 4,33 -23,40 InetTkpA 10.79 4.54 -36 90 RealEslA 1087 4 .OI 41170 RschSelA 8.58 ..02 NS SmaCapA 27.43 4.43 432.70 StralGrthA 1166 4.21 -6.90 GoWmanSachlB: CapGrBp 21.69 . 39 -8.90 CoreEqBp. 26.12 ..25 -1160 CoreGilhB 13 30 ..37 -28 30 GrIStrB 10.38 4 .O8 -4.50 GrlncBp 21.06 4 .I6 -760 GrSBBp 10.51 4.11 -8.90 InempBp 10.65 4.53 -37.40 RschSelB 8.52 4.02 NS Goldman SachiC: CapGrthC 21.66 4 40 -8 90 InelTlkpC 1164 4.53 -3740 RschSelC 8.53 4 02 NS GoUmanSachilnit: AdjRIGov 9.71 402 47.40 CapGrowth 22 88 4.42 -7 80 CoreEq 27.46 4 27 -9.60 CoreFxc 989 407 41420 CoieGr 1361 4.39 -27.40 CotelntI 9,31 4 09 -15 50 CoioLgCV 10,91 4O2 49,50 Enhinc 1015 „. NS Gblinc 1441 4,05 4IO6O HiYiekl 106 4,10 41,20 1136 4,03 411,20 10,86 4,54 -36,60 18,47 4,24 -17,90 11,44 4 33 -22,90 ,01 43260 ,02 411,30 Eqincn EqVal GrhEq HiOBdp Week 52-wk NAV Chg %Rln DivGthAp 17,37 -01 411,70 GIblLeadAp 15,57 4,15 -15 90 GithlncAp 1222 415 -4,40 MidCapAp 18,92 4 23 47,00 SmICoAp 14,64 4,30 -23,30 SlockAp 20,48 4,36 -790 HaitlonlFdiB; AdvlsrsB 15,72 423 -,50 CapAppBp 2170 4,57 .980 DivGilhBp 1719 „, 411,10 MidCapBp 18,43 4,22 46 20 SloclBp 19,75 434 -8,50 HirllonlFdiC; AdvrsCt 1517 4,24 -,50 CapAppCI 2167 4 ,57 4990 Gk!bLeadOI1128 4 ,14 -16,50 MidCapCI 1843 422 4620 Slock CI 1175 434 -8 60 Hartlord FdiY; CapAppV 30,73 4,62 411,10 HeaitMRU: Value 37,40 41,20 431,30 Hcnkjpenn 19,12 4 ,41 -24,00 HwinMiy Fundi* CoiGrow 15,03 -,14 47,50 Heritage Fundi: CapAppAp 2799 4,75 44,30 GrEqAp 33,42 487 -19,90 GrEqCI 31,64 4,82 -20,50 SmCapSAp 26,87 4 ,68 44.30 HIbemla Fundi: CapApp 23.09 4.14 -5.20 HIghUirk Fundi: Balance n 14 40 4 .13 -2.70 Bondn 10.80 4 09 414.6O CABondn 10.08 4.04 48.30 Growth n 9.91 4.29 -36.20 IncoEqn 11.55 -.05 4I .OO MEqn 33.30 435 -1880 SrolCapVal 1118 4 .24 42.20 ValMomenn 27,93 4.17 .3.30 HlrtHCilkghan: Rxedlnci 9.97 4.07 Fxdincllx 10.41 4.10 GroEq 1157 4.32 HYBml 8.74 4.06 IntlEq 10.00 4.15 InlMunix 165 4.04 SmCapEq 1175 4.28 ValueEq 1414 ... Homeiliid Fundi: ST Bond 5.24 4.01 Value 26.70 4 .10 416.30 HorManEjIyn ... 4190 HunllngbnMl; FxtnT 20.46 4.15 412.60 GrwthT 4185 4 .II -360 InEqT 36.60 4 .I8 49.60 SlBdT 19.86 4.09 4II.OO 1CAP Fundi: DiscEqn 30.82 -.02 4II.6O Equity n 44.38 -.02 412.40 ICON Fdi: InloTech 11.20 421 -5.60 lOEXFundiA: A^AGAp 24,89 46O -30,90 JanBalp 18,64 4,15 -3,90 JanGtobp 30,76 4,37 -26,30 JanGrowp 2611 4l,45 -3370 JanGrowT 29,64 4l,49 -33,50 IDEX Fundi B: JanBall 18,63 4,16 -4,50 JanCapApl 18,76 4 ,5a -45,10 JanGtobI 29 68 4,36 -26,80 JanGrowl 2760 41,39 -34,10 lOEX Fundi M: JanGklbl 29,67 4 36 -26,70 JanGrowl 2780 41,40 -34,00 IPS Fundi: 43 84 4I27 -30,60 Name Week 5JTW|1| NAV Chg %Rtn', CapAppr Flexinc Growth HVMuni tnelTkpl InlEq InlGrOpI MidCapVal 23,67 SDGov 9.74 ilSlreet 4911 i37 .9.00 MilenFd ISI Fundi: NoAmpx Trslpx Equity Govimor LrgCapCoie 1154 4.09 -1190 SmICapSlk 1007 4.07 4I.OO Grand Prix Fundi: GiPnxAp 17.79 - 64 -63 40 OrlimVll 30.01 446 i9.90 Guardian Fundi: AstAlocA 1241 4I6 NA GBGIntlA 13 30 4 .I6 -23 30 Bond 12.20 4 09 414 20 InvQBdAx 976 4O6 .1390 ParkAvA 36 20 . 47 -26 90 Part:AvBI 35 13 ..45 -2750 SSPIiKlexA 872 4 09 NS SmCapA 1559 . 19 -11 70 Slock 32.64 . 42 -26 90 TaxEx 10 06 4.06 411,50 NLSAdrarslA 266 .04 .50 mSSMilA 573 . 10 -720 HSBCInvMloi; EqoilyY 15 64 4,22 -9 70 Rxdinc 1145 . 07 .1560 InHEqtyY 16 03 . 32 -19,80 SmICpEqY 13 73 4 35 HanjEmHIBn 697 4,13 -20 10 Hansmmn 9.S9 .12 -820 Harhx Fundi: Bond 11,41 4 11 413 90 1 CapAppn 33 18 4 75 -23 20 Growth n 14 89 4 69 -2870 mln 33,18 4 23 -4 00 1 killGrn 12,06 4 07 -32 40 Inn II 12 77 . 12 -7 70 Value n 14 47 . 05 .1340 Hanllng Loevner. InnEqly 1267 . 08 -1620 HantllnilgM: CoreEql 23 94 .10 -8 90 10 20 . 07 .15 40 1299 - 07 .680 27 23 . 30 -9 40 1084 13 58 1027 91 806 ..02 .12.90 9.73 ..12 412,30 Independence One: EqlyPlus 19,70 4 ,28 -13,40 Fixinc 9,93 4O5 410,90 InlUSelecl: IrgCapVaIn 10,94 -,02 49,20 SiPSOO 9,93 4 ,11 -920 lolegdly Mutual: KSMun 11,82 4 ,04 49,00 Inveico Fundi: Ballnvp 16,26 4 ,26 -2,60 BIChpGmlnp4,05 4 ,35 -36,60 Dynaroclnp 19,74 473 -24,70 Endeavorlnpl347 4 ,77 -4110 Energyip 21,04 -,92 426,30 Eqlylncolnp1392 4 ,16 4 ,70 Europell 14,52 4 ,05 -38,60 RnSvclnp 30,30 4 ,42 423,90 Groilnclp 12,48 4 ,50 -24,50 HllhSdnp 49,24 476 47,60 HiYklln 4,96 4 ,05 -9,00 Leisuielnp 40,55 .,97 .1250 SPSOOIbr 13,36 4 ,12 -10,00 Sellncmlnpx 193 4 ,05 4I70 SroCoGrlnpl350 4 .48 -18.00 TxFreelnpx 15 02 4 .09 4II.3O Techn 45.84 41 52 -14.30 Tetecmlnp 29.00 41.55 -4140 lolRwInp 26 87 4 .19 43 80 USGovtlnpx 7.28 4 .07 414.00 Ulillnp 16 82 -.13 -4.30 ValEqInpx 21.69 4 .15 4l,70 Inveico Fundi IniL Balanced 16,22 4 ,26 NN Techn 4134 .255 -44,10 Inveitec Fundi; ChinaHK, 14,58 4 ,09 -660 Wiiedlndex 1196 4 ,37 -25,70 Ivy Fundi; GrthAp 1194 4 ,26 -2610 InlAp a7e 426 -1840 InllBt 23,20 4 ,25 -19,20 JP Morgan Fundi; Bondn 1127 4 ,11 4II90 DiscEq 1150 4 ,22 -980 0»r1n 14,97 .,20 -3,00 GlobalSOn I486 4 ,33 -1840 NYlaiEB 1068 4 ,05 410 50 i SmCoOpp 1200 4 ,30 -26,60 SmallCon 24 53 456 -880 TiAwreEq 1806 . 23 -820 TxAwSwCoOppn14,164,47 NS TEBoodn 1185 4 ,05 4930 USEqIyn 1933 4 28 -670 JPMorginACIau: CapGro 3999 . 22 .140 DynSCap 15 62 4 ,30 -17 80 Grolnc 32,57 -,03 -1,60 JPiUorgineClm: CapGrop 38,26 4 21 41 90 Grolnc 31,97 -,04 -240 JP Morgan Inill; Bond 9,79 4 ,10 414,10 Bond III 3932 4 ,34 4I34O BondUIra 996 4 ,10 41420 CalBd 1039 4 03 4170 CoreEq 2471 .20 -15 70 OscEq 1172 4 ,21 -940 Diversildn 13 49 4 18 -2,70 Equity 1117 4 16 -660 EqGrow* 37,40 4 ,44 -2830 GlOSIglncn 9 26 4 ,08 4II9O IntmdBdni 10,06 .,06 .13 90 IntmdIFx 1069 .,06 .1010 InllEqtyn 10 24 +12 -1970 InHOppn 10 67 . 20 -15 10 NYlnlmTFnx 718 .03 .1060 NYTliEB 1175 . 05 .1060 ST Bond n 9,77 . 03 .6 70 SmCap 21 77 . 06 -2 60 SmallCon 1299 . 30 -8 50 SmadlnOex 1510 .19 -1040 TxAwDsEq 1708 . 25 -7 10 TaxA»EnWnc 2 00 .570 TaiEin 10 23 . 04 .960 TFIncnx 636 . 03 .1100 JPHorgin Select: Eqinci 21 63 . 11 -6 80 InlEqn 25 58 . 27 -1930 LgCapEqx 27 01 .21 -14 50 LjCapGi 19 63 . 23 -27 50 MiOCapEqn29 53 . 17 .3 10 SmCapEq 0 39 25 . 10 - 50 Jimeitown Fdi: CapApoinp 25,07 .,14 -2.1 ,60 Growlhnp 26,14 +,88 +15,90 InHGrthnp 28,62 4 ,33 -24.40 WoddwdeGrnp34,364,44 -2460 Jinui Aipen Initl: ' AjgGilh 28,39 4 ,86 -43,60 23,96 4 ,22 -110 24,92 4 ,15 -22 ,20 11,83 4 ,10 410,40 2116 4 ,77 -1110 GrSlncome 1187 4 21 -13,70 MGl 2113 4 ,37 --26:50 WorldwGr 33,93 4 ,46 -24,20 JapanFdn 9,91 +54 -27,10 John Hancock A: BalanAp 12,79 4 ,16 4IIO BondAp 1476 4 ,11 4II2O CoreEqtyA 29,33 4 ,24 -5,90 FinlndAp 18,86 4 ,19 420,90 GvlncAp 9 ,13 4 ,07 413,60 GTrendsAp 750 4l9 NS HlthSdA 4085 4 ,23 48,90 HiYldAp 5,07 4 ,04 -110 InlOvA 970 405 413.20 LrgCapGrAp13 35 +.40 -39.30 LgCpValAp 2266 4.72 -45,80 AHCapGrA 1048 4,27 ^,60 RgBkA 4169 4 ,43 436,30 SmlCapGrAp10,43 4 ,22 -26 60 SmICapValA20,33+1,02 '-4,80 SvlnvAp 22 ,74 +.11 +7.20 StrlncAp 6.66 +.06 "+120 TFSdA 10 .33 i.w +1110 TechA 7.23 +.47 -48.20 JohnHmcockB; BondB 14 78 +.11 412.50 CoreEqIyp 28.47 4 .24 -150 RnlndBp 18.56 4 .16 420 .10 GvlncBI 113 4 .07 4IIOO GTrendsBp 7.46 4 .19 NS HIlhSciBI 38.56 4II 48 .20 HiYldB 5.07 4 .04 -5.80 LrgCapGrB 1142 4 .37 -39.70 Lr9CapVal8t22.16 4 .70 45 .00 MklCapGrB 9.79 4 ,24 -31,10 RgBkBl 42,42 4 ,42 435,40 SmCpGrBI 9 ,35 , 4 ,20 -27,10 SmlCapValB1970 4 ,99 -5,40 SvlnvBp 22 ,70 +11 4150 SIrlncB 6,66 +,06 4150 TFBOBl 10,33 4 ,114 49,30 TechBp 6,79 4 ,45 -48,60 John Hancock ImU: IndpCorl 9 ,15 4 .08 -5.40 Jullui Bier Fundi; WEqp 2309 4 .09 -1140 InlEqIr 23.19 4 .09 -1800 KataaiSCn 1269 4 .30 4230 Kayne Anderion: UrgeCap 16.63 421 *60 KdmocreSlratFdl: KelmSUA 661 4 .I6 -11,30 KelmStrCp 6,51 4 ,16 -1200 Kemper Fundi A; AggGiA 16,88 4 ,41 -21 ,80 BheChpA 1150 '4 ,22 -890 CIGrowthA 2076 +41 -14,40 ConUA 1928 -,03 422 80 3647 '.,36 .53 10 2721 +22 -17,70 11,77 4 ,39 -27,30 589 4 ,07 -260 124 4 ,07 41270 9 ,62 +11 -22 ,20 9 ,87 4 (M 411,20 1098 -13 -19,90 934 +,06 - 90 975 4 ,08 41 50 905 ,4 08 4l ,20 114 4 ,03 49 lO 4 54 4 ,19 -23 30 36 411,10 ,05 4 40 DrmHiRA GlbOisA GlIhA HiYield InCapA InDA UuniA NewEurA Retoe3 Retire4 RelreS STGovtA SmCpEqA SmCaValA 1153 SlrlncoA 4,50 , Balanced Jinul; Balanced Enterprn Eqincn FedTiExi Flxlncn Fundn 17 69 +15 -590 20 77 4140 + 1993 Bondl Equilyl Indeil InlTiExl Mil ShIntBdl SmCapl 60 +3 40 i SmCaoVa'l 3356 TxExBOl 10 35 07 +1370 j HartlonlFdiA: 10 +13 70 i AdvTSAp 15 69 35 -570 j CapAppAp 29 90 .05 .11 70 : .20 -7 30 • 03 ,13 00 ; .22 +3 30 ( .48 . 34 60 : .06 .1360 .24 .20 .60 .1060 I 20 -250 28 -43 60 20 -8 40 6 60 . 04 .8 40 922 .06 .970 31,55 .1 01 -20 40 GllileSon 16 66 - 05 -4 60 GITechn 1660 . 67 -4640 GnWncn 33 98 . 40 -1(40 HiVBn 981 .08 ,4 60 Janos2n 9 63 . 06 NS Mercuryn 2675 .» -30 80 dympojn 34 19 4I 16 -33 20 Oionn 591 ,25 NS Overseas n 2413 ShTmBdn 292 SplSilun 17 23 SlralValje 10 42 Twenr Venlurr WrUWn 52 06 JinolAih Serin; AggGrwtnp 2779 Ba^dnp24 12 30 -26 10 .8 90 09 -24 70 04 -230 46 26 .1 53 -36 00 4571 .1 75 -35 20 1 1061 +.14 +340 TechA 15 75 , 471 -37,30 TolRelA 179 +,10 '-,90 USGovtA 161 +,05 +13 30 USUtgA 694 + 04 +1350 Kemper Fundi B; BlueChpBr 18,02 +,21 -160 DrmHiRBr 38 31 +35 +51,80 GdhBI 10,55 +,3S -28,20 HiYMBl 188 +,06 -320 InllBp 119 +,09 -22,90 SmCaVB; 1165 +,34 +1120 StratlncBp 4,50 4 ,05 -,60 TochBl 1400 +64 -3790 ToiniBI 179 4 ,10 -1,90 USGovBI 859 ,+,05 41220 Kempet Fundi C; OOTHIHCI 38,K i,34 451 60 HiYldCl 5,68 4 ,06 -3,40 TachCt 14,28 4 ,65 -37,90 Kent Fundi Ml: Grolncn 1587 4,16 -10,50 Incomen 163 4 ,09 414,70 WxEqInsIn 2417 'i,26 '-940 InlTFn 10 66 4 ,05 49io InlBdn 981 4 ,05 413 20 InllGron 1446 4 ,17 -1820 LgCoGrowthn9,42 4 ,15 -1670 MIMunBdn 1018 '4 ,03 4I20 STBdn 178 .,03 4 10 60 SmCoGron 1810 4 ,28 -620 TaiFrtncn 1159 .,06 4II6O KineU'ci Fundi; Internet 24 66 4 ,90 -36 60 KoRjEmGrA 14 00 . 61 -3340 LKCM Fundi: SmiCpEq 1728 . 37 .8 20 LMIFAISII; CofePlus 1008 410 41170 Coro 11,12 +11 41710 Inlmd 1064 4 ,06 .14 40 NonUSFd 915 .02 .170 SmallCap 915 -12 -340 Luard Inill; EmgMkll 751 421 -1890 Eouitylns 1735 .,13 .590 Gl'blEqly 11,97 . 11 -8 40 InSEqInstI 12 39 + 12 -11 20 InllSCIns 1141 4 ,31 -620 SmCaplns 1658 .,28 .13,80 SlrgYOI 6 00 . 04 . 3 10 Laiard Open: InllEqOp 1234 . 12 -11,40 Leader Fundi; Gdbtal 2791 . 36 -1200 InlmBdIx 1261 .08 .15 90 Legg Maion; AmcrLdp 1965 . 23 .11 60 FocusTrosI 21,40 . 44 -11 10 Gvllndnp 1033 ,06 .1090 HiYldp 1020 . 16 -11 40 IntlEqTr 10 32 . 05 -19 70 tnvGrnp 1112 4 ,10 413,60 OpponTrl 11 42 4 41 414,00 Splnvnp 35 94 .1 51 .2 50 Splnvlrisl 3191 .164 *1SI TolRelp 1949 4 ,32 .1160 ValTrp 5918.171 .4,60 ValTrlnst 62 16 .1,81 .5 60 leuKcUClii 1284 -OJ .WW UbcttyCtiMA; FeOSec 1044 4 ,09 414,70 FundA 847 4 12 -390 GnnSlncA 1907 - 08 .1420 GrSlkAp 16 32 . 38 -22,40 HiYWA 524 .,07 -120 InctmeAp 601 ,06 4I2K10 InlmGov 6 53 4 05 413,20 NvipGIEqA 127 9 4 ,06 -14 S0 NwplTgiA 1061 .,12 -1510 SeiWAp 21 56 . 02 .13,20 SmlCapp 36 05 4 (e .18,10 StnlncA 592 .06 4270 TxExAp 1292 +10 .1050 832 + 07 +1270 1547 + 05 -15,60 20 46 - 26 .14 60 1502 +19 -10,90 Libefty Clail B: FundBI 845 +,12 -460 GnhJIncBt 1812 -,Cfl +1340 GrSnBn 1591 +37 -23 O0 HYSecBt 524 + 07 -690 IntGvH 653 , 05 +1240 10 32 4 ,12 -15 70 20 22 + 02 ,12 30 33 58 . 06 +17,00 592 . 06 +190 12 92 .,10 +9 70 TaxMjdBp 14 96 + 04 -16 20 UlilBl 2044 -26 41370 Liberty Clau ITtZ: AcmFdZ- 1793 + 19 +1660 AcomiOZ 1431 4 19 -3170 AcomUSAZnl7,55 ,,32 ,25 10 inltZ 22 07 + 47 -24 60 Il«j!:ljr2 1063 . 13 -14,80 Llbeny-SttinRoe; Ba:ance0n 2662 .40 -820 CapOopn 24 OS +31 -2280 GrwiicS 1909 - 06 NN Gr»:nSlkn 38 68 . 91 -22 20 TxInsAp TaiMgdA UtilAp VnglnvA ' NwpIgiB SlaVlBI SmlCapB SWInBI T.ExBl 73 -2570 66 -4380 •22 -180 HvA 'unn IncCTier. IntmBdn imMunn (WMjn SttValS 956 +720 .09 .15 00 869 , 07 .15.70 1132 . 07 41020 893 +07 411 70

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