The Salina Journal from Salina, Kansas on May 3, 1997 · Page 15
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The Salina Journal from Salina, Kansas · Page 15

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Saturday, May 3, 1997
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THE SALINA JOURNAL MUTUAL FUNDS SATURDAY, MAY 3, 1997 B5 AttL MlitlRH A: Irf f'HCSt C.ir<3< n G-vn'.t n GfiGrr, Gr-Mr.cn HOBfln TiFBdn AHA Fun*: RivrEqn Umn AIM Fundi: Agrevp Ba'Ap BalBt BCMpAp Bl»OH>fl1 CapOevp ChartB I Chirtp ConsUp G'oAgG p OBrAp GIGrBr OWiAp GWBI Grthp 0*81 WYldAp HYMBI Inrop IntGovA p InlGvBI IntlEqAp LimMfTrp MuBp Summit • TFInlp ValuQ I IB*.» 57 45°8>306 1493' 12 If 37 > 53 4875*20 1579. 15 17M> 14 I8«5. 94 1013(04 3782*26 22094.99 22 05 (.98 26 87 » 1 61 2660<1.6 1055 t 58 1051*58 11.70(81 1172(61 5472 (1 8? 15 87 ( 54 1565*53 15J3( 57 1513(56 1011* 57 1611* 57 15.1 (1 05 14.56(101 966*.08 866*08 1.111.13 809*.12 9.18*.10 918*.10 16 05*.35 15 75*.33 999*.04 8.12 (.04 12.50*.94 10.75*.05 3033*166 3065*188 19.1*125 1934*127 Gi/tp G«!hFd p HI Tr<t n HilrvMin! ' r <cFri p IrlBd p In'OA p LMTEMp SmCpW p TaxErptp TrMA p TiExMDp TiExVAp WshMutp AmOwlhD Aroer Km Fundi: Growth Income APIGrp Eqirty AmUtlFd n AmerlSrar Fundi: CapGro p Corelncx LlrpDwInc i TnTEBdx AnwyMul Aw Fundi: 25 95.105 128'. 14 1746 +1 01 1491 * 13 1518. 09 1700. 49 1331. 09 2ft 16*1 24 14 39 • 05 1745. 9S 1924.75 2498.69 1199.09 1585. 12 1547..II 1579. 14 2631.142 944*06 512*27 2557*95 1256*29 1562*88 24 82 » 69 12 12..74 966. 13 990*06 973(06 7.94. 40 1365* 55 1004, 08 1249* 73 SCjpViH Conrmi Svc: 997*01 942*08 10 45 * 05 11.61*.56 1079* 46 984*08 961*05 9.68*.05 3167*1.98 31.11*167 WeingS I WelngAp AMF Fundi: AdiMlgn MMIgn ShUS G n ARK Fundi: Balanced Eqlnc nx ' Income nx IntmFnrt nx MDTaxFrnx AVESTA: EqGio Eqlncwn Accetior Fundi: flrowlhn 2178(1.24 IntEqn 1423(27 Mortgnx 1224*.14 SmOpn 1923*1.08 Achievement Fundi: BalTrni 12.12* 52 EqlyTr n 14.36 * .90 ITBdTrn 10,26*.10 STBdTn 9,96».03 Acorn Fundi: AcmFd In!! USAn ArifcnCa p Advinci CiplUI I: Balanced pn Rotlnc np Advantui Fundi: CstoneA Aetna Select: Aetna Gtwlncm Alger Funk: - ' ' 22.14*1.68 9.86*.66 18.55*1.41 8.36*58 15.00*.55 19B4*.06 11.58*.32 2874*1.4 14.00*.59 10.04*.16 16,09 (.64 12.52*.51 15.13*.75 GovSocYx SSP500Y Aqulla Fundi: AZTF COTF HiTF KYTF ORTF ArM Mutual F*: Appreen Bondlnsfl Growth n Arma* Fundi: Enhlncl np Equity! np Eqlnl np GNMAInp InlmGovlnp Fxdlncl np MkiCeplnp OHTEInp TctAoMnp Arrow Fundi: Eqully Aitisanlnll AitisanSC AIUI Fundi: CaMunlAp GvtSecAp GrolncAp EBIT Fundi: BalTrnx GrolncT nx IntGovT nx NCIntTBnx SIGovTnx BEA hill Fundi: EmMkEq HighYldp IntlEq USCorEq USCFxIn BUY Hamilton Invetl: Eqlnc nx 14 64*.66 IntGovIn 9.60*.10 BT ln*x Fundi: InslEqlxn 16.32*1.08 InvEqlxn 16.13*107 BT Invntmant Fdi: 1044*06 1031* 06 11 29 *.08 10 43*.06 1047*06 2695*1.39 1008*.13 3317*155 997t.04 17641.97 1436*69 1008».11 9.99*.07 10 36 ».08 1410*.56 1079*06 988*.15 15 96*.90 1344-.01 1303* 30 I0.99*.10 10.03*.12 18 49*.92 12 36*.36 1666*,77 9 61*.12 10 06*.06 9,68*.06 19.31 * .24 16.24*.12 2063t.5l 21.59*1.14 15.20*.17 NJIWr S«IEqS SCapGrSp SCipValS BdSAp GdncoAp InFdAp NWdAp TiExAp USGvAp CapValA CapValBI PtSlgyOI Concffl Swtn A: GUM HiGraA BahcdAp SocAwAp Concfrt S*ftei BiC: Balances 0*81 t«6l SocA«Bt CO Csp MM Fdi: Ballnv Enwlflrtn Wxn InllEq n InHFx LgGnv LgValn LTBondn MlgBfedn SrnGrwn SmValn Copley n CmFundi: BalanYn BondYn EqWxYn EqultyYn GiEqYn IntffliYn SMnlBdY n SpcEqYn 1571*64 1645.K". 959. 11 1573* 92 1314. 20 158*102 1505.79 961*03 1017* 13 1130*09 1492* 85 1625*1.11 15.71*.64 ESCStrrtjk: SmCapA Elton V TrdM Chtop EVSS Gm*p HftSdp IneBMp HmiBd x 14.74 * 47 1828*101 904*.13 21.15*.J1 7.74*.09 10 34*.15 6.52- 34 936-,34 775-07 1215*.45 1I97*.53 12.16*29 19 59*.71 12.16*30 1213*44 1195*53 19 65*.72 11.22*.44 933 7 99*.10 1011*27 836*04 1534*101 1314*.72 8 02*.19 7 89*.09 14 61*. 94 12.06*.47 29.15*1.03 12.85*.49 10.16*. 12 3434*2.0 19.01*1.12 14,10*. 91 13.33*24 9.78*.08 l*.59 17 51 * 54 : . 16 49*. 10 1429*68 1022*59 1383*55 613».05 9 91 1 02 6386*1)9 694*51 1058*05 853».37 808».2S 9.40*. 09 10 06*.10 io.6o*.or 1025*.06 10.51 * .08 B52».07 10.39*. 10 OHTFA 12.05*.11 TFlntAp 10,99*.04 AstAlnpn Equity np Special no Cmtfundi: CapApfTrn 1293430 19.604.77 15,424.34 CapExch DepBit DIvin ExdiBol ExchFd Fktuxb SecFUu ErfpEq EdpBal EnmNFmti: BaMn Eqlrstn FLTxEAn ShTFldn n • Oroup: CopAprl Oral* I SmCap I Affiance dp A: Ai am p Balanp BondAp GfcSmAp GovtAp Grolnc p GwthFp IrcsMunlAp , InllAp MitaAp MMSAp MuniCAAp MullCAAp MuniNYAp NIMniAp I.EuiAp NAGvAp PrtMiAp OuasaiAp SI Mia p TechAp WWPrvAp Alliance dp B: CpBdBp GOGvtBI GovlBp GwlhBI GilncBp GilnvB InlBt lAIgS p MMSBI MaCABp MulnNalBp MuNYBp NAGvBI PiGrtliBp QuasaiBl ReElnvBI ' STMlbl TochBt WMPmBI Alliance Cap C: Pra*0 1 CpBdCI GovtCt Outline t GwthCt MuCACI NIMuCr HAGvCr' OuasarCI TechCI AmSouth Fundi: Babncex Bond! Equity! RegEqx Amcore Vintage: Equity n Fxlncoma n InslAsIM n InvEqAppn InvtnlEq n InvSmCn LcyLRgn LcyMfljn Bibion Group: BondLn Entnin Gwthn Inll n Value n 1268».58 12.63*74 18,78*.44 15,36*.62 12.58*.56 1I.24».40 1.51*.01 16.93*.50 16.62*1.09 18 06 *, 32 3953*1.49 jrrn LTBdTtn SpEqTr n ValueTin VAIMuTin CuFdMjn DO kimtor: Equity Oovtlnco LTGovl Opport Dnfi Fundi A: NYVenA FhdA Dnta Fundi B: NYVenB TxFreeB nh Divli Fundi C i Y: 13.43*. 79 9.67*. 11 8.77*. 07 13004.66 14,00*. 74 10.04 1. 05 10.01 4. 01 17.464.97 9654.13 9,69*. 08 13.09*. 98 19.14*1.05 2028*1.17 19.96*1.04 9.12 Amtr AAdvint lull: Bal. Grtnc hEqlral UoTim Am«r CMtury: 6.87».52 13.91*.53 1351«.31 11.13*24 7.38*.09 3.044.20 39.99*3.22 9.99*.11 19.95*.36 9.49*.08 7.19*.03 10.52*.09 1329*.18 9,64*.11 10.46*.08 16.74*.33 7.97*.18 18.58*1.52 23.93*.72 7.70*.01 47.76*555 12.13*.12 13.91*.31 10.16*.35 7.38*.09 30.67*2.67 3.02*.20 1328*52 16.09*.35 6.46*. 08 7.19*. 03' 10.52t.09 10.461.08 9 64*.10 • 7.97*.18 13.02*1.47 21.91*.65 11.69*.42 7.70*.01 46.31*537 11.94».I2 19.05*1.48 13.81*31 738*.09 3.02*20 30.69*2.66 10.52*.09 10.46*.03 7.974.19 2l.92t.«5 4631*5.37 13.63*.39 10.541.12 19.70*.81 24.47*1.0 17.92*1.09 9,77*.10 9.15*.16 36.08*2.14 19.09*1.22 19.33*.88 1390».32 BdlirdBMiltKilMr: InllEq n BaronAsIn BamnGrin BartMl Fundi: Bascvlnp Vllnlln Bur 9toami Fdi: SJPSIaiA 17.78*1.53 Benchmirk Fundi: BwdAn DivGrAn EqldxAn FocGtAn InllGiAn SIBdAn SmColnAn USGvAn 20.39 (.30 13.67*.87 17.16*1.0 13.52*.88 10.15*.22 20.31*.15 12.31*.64 19 82*.14 13.79*.75 9.63*.79 17.87*1.4 382*26 14.43*. 48 18.71 * .96 15.67*29 9 58*.03 CapMgfn EqGro Eqlnco GGoMEqn GllatHss n IhcGion SUAggn SUMod .. UUn Value Airar Coitury iOtti: G«n Growth n Hentago n infra InuGro NewOppn Seltcln Uuan Vislan Amer Cwtury Btnh: 17.61 * .83 12.23*.35 17.19*1.07 660*.19 9.43*.07 11.93*. 24 21.7*126 5.49*21 5.36*.17 11.52*.57 6.79*24 19.72*1.36 2356*1.95 12.39*.79 7.63*.04 8.66*. 19 4.16*.29 42.31*22 2991*224 11.99*1.13 12.51*. 01 12.51*.02 12.44*. 01 12.47*.04 12.47*.05 13.10*.IS 13.59*. 06 13.49*.07 13.36*.07 18.96*.57 23.51*. 06 20.07*.66 12.35*.16 12.81*. 02 13.42*. 76 16.11 4.95 9.544.15 15.694.89 9.724.05 10.80*. 10 15.03*. 26 4,86*. 05 9.83*. 31 5.52«.12 3.014.02 89.66*3.82 15.70*. 98 27.49*2.02 34.39*2.19 12.36*. 30 11.48*25 I2.07*.34 16.01*. 90 25.79*1.15 4483*1.35 30.49*. 57 31.5S*.4« 14.42*. 15 13.91*. 57 12.47t.06 I5.10t.68 2424 1. 06 1425 1. 60 15.631.76 9.95*.09 3525*2.27 M[Gw Bondn CaHYMun CalnsTF n .CalntTFn CalgTFn CaLtdTFn EuiBdn GNMAn InlTFn IT TiE n IT leas n Ureas n SGovn Tar2000n Tar2005n Tar2010n Tai20l5n Tar2020n 9.54«.04 9.40*.12 9.43*. 09 10.08*.12 11.03t.06 1120,.12 10.171.02 10.801.09 10.441.12 10.694.05 1025 4.06 10.161.14 9.551.24 9.401.03 82.701.96 6021115 44.6911.61 33.86*1.49 23.47*1.24 Amu Exprwa IDS A: 9.30*52 5.11*.05 5.181.04 10.541.74 9.311.34 559 12.084.46 13214.69 4.334.02. 4.971.04 6.051.07 6714.16 27.9842.4 4.494.03 5.444.05 10.341.19 11.641.38 5354.05 5.394.05 6244.05 13.904.41 21.8711.33 5.091.04 5.321.05 9.811.04 8.29127 5.861.38 8.991.11 6.341.31 24.0811.0 19.111.41 3.941.03 7.681.27 8.25,.62 5.1 It.05 10.40*73 9314.34 12.064.46 4.334.02 4.174.04 6.061.07 8.641.16 27.S2t2.36 4.481.03 10.301.18 ll.S8t.37 13.Mt.42 21.6611.3! 8.Mt.l1 13.971.99 18.77 41.36 7.S8427 Bond* CalA DiKVA DEIA EmgMkA EqVilA EqSM ExtriA FedlncA GlobBdA GkXjiA GwthA HiYdA taA InllA MgoWk MaisA MrnA MumA MullA NewOA NYA OhloA PrecMIA ProgA RmchOpA StlKIA . SmIColA StockA SuAjA TEfldA UlllncA EqVilB FdlncBI OkABI WYdJI Intel MfldAHB NwCtll Stocks I SrApBI Si Grlnc np NewGon np 100 np SmCoGinp BemiMn Fdi: ShCAMu ShDIvMu ShNYMu GvShDu ShlDur InlDui CaMu DivMun NYMun InDVal EmgMkts BanvynFdn Borwynlnc n BUtmore Fundi: BalancedY EmgMklY EquityY EqlndxY RxdlncY QuanlEqY STFixIncY SCMuniA SpecValY Blmchard Fundi: Rexlncn GIGrnp PrcMnp STFlxIncn BosIMgdGr BramweIG np BmdyBIn Bmdywnn Brinun Fundi: Global n NUSEqlyn USBalncdn USEqlyn Bumham p CISRIy CGM Fun*: CapDevn Mutln Realty n CRM SmCapn CaWomli Trull: CAIncTFnx Calvirt Group: InllEq Socialp SocBdp SocEq StrGrA p TxFlldn CapttoiH Group: Grothp Gvtlncnp drdlnil Group: Fund GovtOblig Centura Funda: EqGrwCnx FedSlnCnx CnlryShr CrMUpuko Fun*: Growth 17.64 41.17 Insli 159941.04 Supeitasrj 16.0141.04 CheslnulSn 26778 415.81 Chicago Trull: AsstAlln BondFdn Grolnc n CHIStlect Fundi: Folio200np FoWOOn Foio400n FoloSOOnp Crtlnni Truil: Citldx Clippor CkwCEqn CokxiUI Fundi A: CalTEA ConTEA FedSec FundA GUM HiYklA IncomeAp InlUSGv MATxA (iwplTgrA OhTEA SkWlAp SmICapp SlrtlncA TxExAp TilnsAp USStW UtlAp CoionUFunJiB: CATEBI CTTEBI FadScBI FundBI GMoB HYMuBI HYStcBI InlUSGv I NwpTorB SttVlBI SmlCapB StrtlnBI TxExBI USSIkBI UUfll NwplTgrO NwptTo/T NwplTgrZ WoBondS Columbia Fundi: Bilancin ComSlkn Fiudn Orthn InHStkn Munln ReEEqn Spicln Comma Fundi: Bikmd Bond IncBkJp Intop IntSmCI IrMI Japanp UdMunl MCapGll MuCAl 10144.41 960, 13 17.6341.01 10.434.21 10.63 4 27 10.734.30 10.684,32 1673*12 75.49*3.69 15.95*.38 729*.06 7.45*.OS 10.33*.16 9.71*.45 13.16*.40 6.83*. 05 6.27*.07 6.424.06 7764.07 12744.08 7271.07 1662,106 26.6411.37 7.141.07 13.22t.09 8.114.09 16.214.97 15.364.57 7294.06 7.454.05 10.331.16 8 701,45 13.311.45 9.991.05 6 891.05 6.421.06 12.601.07 16.3511.04 2S.93tl.32 7.141.07 13221.09 16.021.96 15.36157 12.621.06 12.761.06 12761.06 8.36 (.01 2l.14t.71 20.631.99 12.961.17 32.6512 22 1463,25 12.04 4.06 16.344.48 18.27*.68 NYTxFI N1FBI PacGrl RelDvGl SeMunnp STUSp SpecValp Strait Tax& USGvtl 1*1 n ValAdl WWInc WldWdt TCBalp TCCorl GrfetTI TCIncp TCLatl TCMCap TCNortp TCSCpl TCTRInl Delateld Ditiware Group A: TrendAp ValueAp Dekapp DoclnApx DecTRAp DelawrAp DefchA InllEqAp UdGovAp USGvlnp TxUSAp TilnaAp TxPaAp Mmva Group B: DeclnBlx DecTRBI DelchB rj«l Grp IniB: Trendl Dlcpl Declln Detail DtM>ookd Truit OelEq Gkfix InllEq MmmJoNlF*: IniSmVan US Up. USLgVan USLgVa3n US Small n USSmlValn USSmVal2n US 6-10 n Japann ErigMMn UKn Contn Fixdn GIBdn Govtn IntOvn InlVan InlVaSn LraCapInt n PacRimSCn 2YGIFxdn DFARIEstn OodgtlCox: Baiann Income n Slock n DomSocialn Dnylui: ABondnx AggGr AggValr Apocn AsselAll Balanced n BaskMMn BasloMun CalTxn Callnlni CTInlr CoreVlnan CoreVlnv p DuclntRn OiscpR Dreytua DreyMidnr DrrySOOInl EmpLead GNMAnpx GnCAMunnr GnMuBdnp GnNYMunnt Ortncn QwthOpn InsMunnl InShTiyAn Intermnr InlsrQrl LrgCoVll LTQrlnfl MA Mr MA Tun MunBdn NJinlr NJUunnr NwLdnnr NYlTur NY Tun NYTEInr SiPSOOIl ShlnQvn ShTmHIYni STIncw SrtlnlTEi 13.35*. 48 10.53 1. 11 29.1*112 12.41 4. 10 11.534.63 14.77t.93 13.00*21 2026*124 47.554229 9264.07 17.16*38 6.754.02 11.M438 13.74 1.44 12.68*37 9.054.13 12.564.81 9.794.06 6.54 1.04 1l.07t.33 9.44 1. 69 8.43 1. 09 9.474.10 7.91430 9.914.04 13.77 1. 78 10.59 1. 09 10.65 1. 11 11.604.09 13.634.30 17.93 1.17 17.15 1. 72 12.02 1. 10 9.844.06 10.55433 16.664.59 11.654.11 8.944.12 15.1 It. 61 3023 1 1.61 8.82 1. 04 17.754.53 12.25*. 56 15.41 1 1.01 10.65*. 70 11.16*27 12.71*. 22 9.704.82 8.314.13 14.434 1.07 13.70*73 14.44*. 43 14.90*. 85 24,05*. 93 2481*1.95 19.65*76 16.574.79 20.674.72 631 1. 03 14.79*32 8.744.01 7.584.06 I1.50t.09 10.82 1. 09 8.124.05 19.574.76 16i5t.79 6.31 1. 03 1509* .86 252441.96 19.64*76 20.69*72 18.494.76 10.784.05 15.78*. 31 9.344.09 24.194 1.42 16.14 1. 69 15.84 1. 66 10.81429 17254.67 14.984.59 13 33*. 56 14.334.37 12.344.01 27.68-.12 14.94 1. 10 10214.03 10.544.04 10.154.07 IO.63t.IS 11.25*29 11.74 1. 30 13.72 1. 38 1521*. 17 10.28,. 04 . 13.22*. 35 I42U.I2 17.03 1. 90 22.87tl.19 29.4241.4 I4.90t.il 16.65 1 57 12.96 1. 09 13.234.16 14214.14 13.284.06 13391.01 31.13 *1.tt 31.14 1 1.61 12.12 4. 14 26.56 4 1.62 QvSecAp G*Mnp MangdA Mango? EAI8*1p EwinMFimk: AjgOroA ReMp Btfil BalYn EvtgmA EvrgmYn FLHA FLMunIA FoundA FoundB FoundY GUadBI GrolntA Grelncl GrohxYn IncoOrY IntBdY WvY IntEotvYn SIMMY n USflvflr U3CMY Value* p VlkuCl VtkjeYn Emu* fink Aikn BulMn EmgAniin EquTiyn GlobCornpn IncGron HMgdlnn InrJFdn IrrtTEn LTTEn Mgrjmn NYTEn PinEuron EmktofM: Balanced n ToRMd FM.MIK VUGntt FFTWFrtr US Short WWFl* FMFMl: DIvEIn Intfl In FPAFMK Capg Nwlnc Pumm FikpolFimk: MkfWin FidnMA: MunlOppA AntdrA CapAppA EqincAp GrStralA HlncBdA IntEqAn InUlrcAl UTrmAp UoVunAp MIM MunSacA PAHonAp US&vSKA> IMFdA 1229*. 55 15.19*1.07 10.79*. 12 9.96*. 13 9.92*. 05 10.15*52 342*2.17 24.59 4 1.05 1164. .15 14.49*1.28 8.364.46 9,30*. 45 939*. 47 11.53*71 ' Foodr ' Health r HomRnd < Later 'i MedOelr I NatSasr PracMelr RegBnkr : Petal r : Soflwrr : Techr I Telecom r : URGrr ntkKy «p«rtin: AgiMunn CAIntmin CAMunnr CTMunnr EquDndin ftMum ONMAn Oovtnn HkjWnm InMunn htMunn InvGrBdn UdGv MUlndnr MA Munln MIMunln MNMunn Munlncm NJMunr NYHern NYMunm OhKtunn fAMunnr SlnfQvn SNMMun STBdn 81 Wrf Street EuroEq PK8sn TxFSI Flnt Anw F* C: AHAIn enancen DfvrGwthn EmgGrn Eqtylncon Eqktcn Fxdlncn IrffivBdn Mncn MTxfin Inttnitn Udlncn MNMTxn S5S" 1 & Techn Ff£ulnr FMnnk: Bond In Grlnc I nx BttWpAp QtotsHpl OovtAp OnticAp HghYAp IncomtAp NYTFAp SpSltAp TnExplAp •MOmlii: a: PW Wottty: G5 rnifMonil: Ad|Gv CoreEql Cm MidCip SOGov QT Ofc*il Egtrky Amnrp ArorB En*(M EntMMS EUTOMP EmS GrlncAp GrlncB Intp InflR UWmG UtArGB Pacilp PadtTJ Wkt»p OT aunt tneomr. 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A: BoDbBp AIDialdAp BondDetAp DevGlhAp GlEqAp GllncAp GvtSecAp MidCapAp TaiFlAp TFCTAp TxFrCalAp TFFLAp TFMOAp TFNJAp TuNYAp TFTXAp TFPAAp TFHIAp TFWAAp Lord AbbKt C: BdObCp GovSecp GrlncCp Lubmn Bro: BroWd Fund Income Municipal OppGr VVorklQr MAPEq US Funk: Balincedn DomeiFIn Equiyn Fxdlnlln Fxdlncn GWilrcn HYPortn InllEq n WUnn UdDurPtn UCapQrn MdpVlIn MutiAUn MunlPorln SmCpVIn SoFIn Vilwn ViiAdvnp • HCHFink: InlFlxidn MH Fundi A: MITAp MIOAp AggSmCup BondApl CapQAp EmO/Ap GvLtAp OvMgApx OvScApx OrOpAp HilncAp LHUAp MuBdA MuHIA MulnAp UuALAp UuARAp MuCMp MuFLAp MuOAAp MuUAAp MuMOAp MuMSAp MuNCAp MuNYAp MuSCAp MuTNAp MuVAAp UuWVAp RttMp TolAAp UtlAp ValuAp WoAHAIM WoEqAp WoQvAp WoGlA WoTolAp WS Fundi B: 28.5 41.51 9.194.07 9.664.01 15614.80 10.151.07 TotRBI UtiB VahlB WoAstAB WoEqBI WoGvB WoGlfl WoToB MFSFmtlC EiwrGrCI RschCt TofRtCt MFS Fundi mrt: Eir, 5 Ea WoWkl MMPiGtn MagnalnIB MilnSUy Fundi A: CaoAppA ComtA Eqlttx HiYWBdAx ToffljtA ValueA MilnSliy Fundi B: CpApnBI Cimei GovlBlx HTUdBBtx TxFrBBtx TotRSI VakieBI MilnStty hit EAFE Bond GrEq IndxBd IndxEq InllEq MulA ValEq MaksPwGrn Uxapn Fundi: CapApn Splqn InllEq n EquJy IntFxfn VAMuBd MlrkKvnt: Eqully InlGovt PA Muni STBond Mirkmm HuWF*: AggPonnl ModPortnl Mnqull Fun*: BalanA GvlSecAx ValEqAp UinMII Fundi: Eqlx Gvtlnc InlBd n IntTxFn InlSlxn MklCapn STIncn Slock ValEq Km Mutual hit: Balancd4 CoreBd4 ln«Eq4 Prtn»4 ShTmBd4 SCapV4 Va!ueEq4 I549( 82 1296( 11 t<76( 71 3052(289 1622-26 653( M 931. 08 529.02 833(03 10 72 ( OS 560(04 854,06 7 66 ( 60 1673.1.15 1375(82 1527*46 919*32 1232*52 1919*22 1849*63 1071 (.09 187S».7S 12 74*. 27 MrSOCAp M>500Y HEqX 1926*113 1928*113 929*09 929* 09 1422. 40 1429. 41 1602* 98 1643(101 1657(102 1790( 55 1809(96 1032 (.12 1030(06 1002(.14 1257(,51 13 74*.40 1934*40 12.35 ».13 17.29*.56 19.791.70 linkiWoila Fun*: 3036*297 1874*1.15 1531* 46 1877*155 866>.04 1462* 81 1251*. 12 315*225 I38S*37 2573*15 6!0».01 2048*104 2093*98 31.13*2.22 1387*37 7.«*.06 9 19*. 02 9.71 1. 05 2048tl.04 20911.87 13.98 > .36 960* 13 2267*1.62 10 63*. 15 232*136 1094*25 14 35*. 69 1641 * 79 7258*4.09 2602*162 492*2.53 45.184.97 1739*1.07 964«.13 9.95*. 12 1230*. 67 9 69*. 10 9.95*. 06 9.91 1 ,05 1267*. 23 11.98*. 15 11.73*.4I 9.74*. 07 1409*76 1425*. 59 9.39*. 11 934*. 07 9.99*. 05 12.35*25 12.59*. 67 9.61*. 03 12.84*. 69 11.49t.52 12.87 1. 36 10.55 1. 15 1204*24 153.63t.17 1023*. 10 13.93*74 15.43*71 MJSG* MJSOrY SCoO* SCoGrY TFBdK TRnlK USGvtntK VakmY Hutu* SertM: BeaconZn DIscZ EuropZn OuaKdZn ShanuZn nl Fminy of Fun*: Qrowh 1264*1.09 Nitteni Fimtikw A: VakBlAnp 1899*101 B»»t 1149*39 DMnINt 1022*13 EqlnclNI 12.70*52 VaWnt 1882*101 BalPAn It 54*. 40 CpQifAn 12.61*67 DUEqPAn 1956*10 DMnPAn 10 22*. 13 EmGiPAn 1353*10 EnJAIPAn 1146*10 EqlncPAn 1278*52 EqlndPAn 1708*1.01 InlMPAn 1003*05 InlEqPAn 1327*30 MCI PA 10.71 » ,06 MulnPAn 1095*09 PacGrPAn I024-.02 SIGvtPAn 4 03*. 04 STWAn 9.70 «, 04 STMuPAn 9.95*. 01 SIFIPAn 9.73*. 12 VakitPAn 189*1,02 VAIMPAn 10.61*. 06 MBond 9.13 *. 12 NahFd 22.48*125 NtGwth 14 05*. 91 TxFrer 10.19*. 09 10.73*. 26 CMncB I Divmfit Eq'ncBI G'oNBt GrwfrBt HflWt WBdBI LTGovfll MSInGrSI NYMmBt SWnfll TolRStn BdOmMiT CMncCI MSInGrCI ODMnMm OuMt: QClpVlAp OGrvalAp OOpplyA OOpplyB OOpptyCp OSmCapA l!97. 10 3792(204 12 75. CO 4107.14 3502.19! 1361. 10 5 45 . 02 1024* 06 307.165 9 81 . 07 1240. 10 463.W 1016* 52 1452.29 12.92* 10 3069*165 481*03 3549*131 16.91 > 60 3193*165 315*163 31.47*163 1640*67 1773*75 17 51 * 74 Oueslfll Oppenhelmer Roch: LMNYAp 325*01 Rochlfcp Overland Expnti: CATFA HxAM StralGrA USOvtA VRGA PBHG Fun*: ConOr EmerGro n Growth n LgCapGrn LrgCap20 LIT ted SelEqn StoSmCon TechComn Irtin SmCap n CapOppn DWron EmMMSn Eq'nc n Eql*n Europe n FEFn FlndSvcs FUnslrtn GNNn Growth n Gwlhlnn HlhScin HHUn InHBdn 1781*. 13 1039*09 1484* 67 1613*129 10 00*.11 9 27» 04 Focwn Geneslan Guardnn Inln UdMaln Manhaln Partnrjn UltnBdn 3297*2.69 1224*.50 2732*2.14 13.83*23 9 92*. 04 12 59*. 92 27.21*1.51 9.434.04 PMCO Funh klrt: Tofletn Eqlnc n TFllln TRIIIn UwOurn LDIIn ShoriTn HYWn FrgnBdn GkMBdn StksPluin Bilann TotFI«1Adn 1071*123 1933*1.4 22.15.24 1576*154 1023t.9t 9 37*.49 17.14*2.17 913*.56 15.02 41.95 NwbtrgvlBmTr AMTBaln 15,70*74 1603*1.47 16884.70 16.94*1.33 1533*81 16.191.90 I2.39t.34 10.424.15 1436462 9974.13 9.29*. 13 10 06*.08 9874.06 1002403 11.184.09 10 51 4.04 980.04 1237*74 10894.40 10.42*.15 1936.96 16 49*. 92 18.74*. 38 13 91 * .66 12.08*.33 FocusTr GwuSTrn GuardTrn NYCOCn PirtnrTrn NawCrtCapnpl NewEnglm Fdi A: AdiUSAp BalanAp BdlrcAp CapGrAp QrOpAp GvScAp GolhAp MEqAp LldTmiAp MauTAp MulncAp SlarAp SlarWuAp StrlncAp VahreAp 7.371.01 14.23*. 62 I1.92*.19 1966*157 15.03*.72 10.90*.13 1273*51 15.50*27 1I.42*.07 16.37 4.14 7.444.05 18.34 41.07 15.444.36 13.31424 9.954.57 9.36*.63 10.264.61 9.734.04 10.I9-.01 rto» Engtmd F* B: BalanBI 14.144.62 StalBI 17.98 41.05 StarWwenl 15304.36 StrtncBI 1331*24 hkn> EngUrt F* CIV: SlarCn 17.99*1.05 BalanYn 1425*.63 NmUSAp 12094.33 MtMii AppkgUi: CaeGIhA 17.311124 CoreGrC 16.971122 CortGrtns! 15,87*1,15 EmgGrA 15.44*.84 EnigQlC 14.97t.82 EmgOrlnin 11284.61 IncGlC 17.40159 WVWrC 17.59154 1459,1,19 17.164.50 10.094.06 26.141.38 21.72 4121 7.314.05 19.9541.17 20.681.57 9.731.03 I6.40t.64 20.0 41.15 10.694.11 17.33176 8.071.08 5.121.01 20094.91 12284.10 7.37-.43 26.744.39 24254.58 10.171.02 11444.23 2427t1.ll 15.04 4.77 19.134.55 9374.12 13.624.70 9.374.12 11.664.52 12.721.41 8 001.06 2.521 03 12.341.58 1106*.10 10.091.07 10.331.07 4721.04 5.051.04 5161.04 10.721.08 10.031.08 4.961.04 4904.04 4.974.01 7.93*.09 9.90*.01 Growth Trust Hortuni Funk Fhdnn 9 GrEqn 15 Incotq n 12 InlTuExn 10 IrtGiEqn 10 InllSliqn 10 SlEqn 15 SmCpGrn 12 TxExptn 10 USGovIn 9 Nortntv Fink: GwIT 9 QmrthAp 16! 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SchalerV ( STBondn STGMn STMunn SmCapn Total n : Value n SunAmrici F*: BalAselAp BalAulBp DivlncBp HilncB p SmCoGrAp SmCoGrfi TElnsAp USGvA USflvOp TAB GET: IntarBdn IntEqn LgCapGrn LgCapValn MtgBkdn SmCapGrn SmCapValn TIFF Inv Pro: Bond 4107*171 3357.1.79 977..06 826.05 36626*21.42 Idxlntl n AdmIT n AdmLT n AdmST n AllllA n Convtn Eqlnc n Explorer n Gem2 HinAgGr n HinCpOp n HinGAAn HinGlbEq n LIFEInc n LIFECon n LIFEMod n LIFEGro n Morgan n Prmcp n Quant n SelValu n STARn TxMBal n TxMCAp n TxMGIn Trlnll n TrUSn STTary n STFed n STCorp n ITTary n GNMAn ITCorp n LTTsry n LT Corp n HYCorp n Field n IdxTolB n IdxTBIH n IdxSTB n IdxITB n IdxBil n IdxSOO n IndxExt n IdxTol n IdxGro n IdxVal n IdxSmC IdxEMkl n IdxEur n IdxPac n Idxlnal n MuHIYd n Muslim n Mulld n MuLong n Mulnlg n MunShl n CAInilT n CAIniLT n FL Inl n NJ In) n NYlm n OHIns n PAIns n SPEnrg n SPQold n SPHIIh n SP RaillnPr r SPUIil USGro n InllGr Wellsly n Welltn n Wndar n Wndsll Victory: BalanceA DvsldSIA GvlMlg Growth Inlmlnc IntlQrA IniOIBd 10.20*23 10.07*.15 10.02*25 9.98*. 05 19.19*. 90 11.78*.30 19 42*. 87 5055*2.03 31.03*1.22 13.124.77 10024.55 10.994.21 12,074.36 11.764.27 12.494.38 1355*53 14.39*.66 15.794.94 3403*2.29 23.27*1.39 10 86*.44 16.61*.65 13.26*. 48 17.04*1.17 17.49*1.03 27.02*.46 3777*2.28 10.111.06 10.051.06 10.69t.06 10.274.15 10.15t.13 9.621.13 9.721.24 6 611 20 7.764.07 9754.12 9731.12 9.731.12 9.864.07 9.814.14 • 14.41 4 59 76.014.48 25.7711.39 1894.1.11 19.14t1.17 17.8211.01 19.8511.04 12.781.12 17.381.40 9.841.29 75.6314.45 10.481.06 13.081.07 10.601.02 10.841.12 12.16. 11 15.521.02 10.391.06 11.05t.12 10.831.II 11.40t.11 10.694.10 11.374.10 10.974.10 21.574.38 10.32-.12 62.2142.5 12.424.36 12.584.45 25.8741.55 17.264.43 20.544.64 27.39t1.1l 16.0311.09 25,46.121 12.78t.46 15.734.87 10.684.11 16.184.98 9.42 4.09 13.194.34 9.474.12 9.884.04 11.344.11 12.044.39 14.434.68 16.694.98 IS.I7t.84 HiYBdOl IncomeA IncomeDI MassMuniA MIMuniA MinnMuniA NalWuuA NJMuniA riYMuniA OhioMuniA CAMudA SCM-jiiA S«ntk»l Group: BalancedAp BondAp ComSlkAp GvSaoAp GrowlhAp SmCoAp TFIncAp WorklAp SenlryFdn Sequolan 1714 Fun*: CTTEIncn GovMedn Growthn Grolnc n Income n InllEq n MATEInn ShtTmlncn TExMedn SlotoyFdn Shun Ami Mgmt: SAMBalAp SAMBaBp SAMGrAp SAMGiBp SkrnTruHA: CalMuAp CplncAp EmGlAp GrtncAp GiowthAp InuGiAip NaMuAp USGovAp 811 Fundi: Irln UigeCpGrn MidCipGi UrnTFn TaxFree n US GOT SkylmFunk: SpEqua SpEqatll Smith Btmty »: DnSllncp EqkicAp FdVllAp OJGvtAp GvScA GrinAp QrOpA HilncAl InllEqAp InvGdA MjQvAp MgdOrAi UgMuAp UuFIA MulldA MunNIA MuNYA NjMuAp PiftmTRAp Prh2Ap PrMAp PrMAp ShrTA SpEqAp TxExA Tilin USOvtAp UHAp Wtihrayl: AgGrBI Apprfll CaMuBI DvslnBI FdVaBI GvScBI GrlnBI HdrcBI MEqBt ln<GdBI ModGrB MgGvBI MgMuBt MJIVB NURuBt rUMuBI PimTRBI 18.43*. 65 6.15*.07 39.02*1.93 9.774.14 15.59 41.16 5.414.27 13.114.13 16044.34 18.604.65 97.914 4.99 10.324.08 9.354.09 11264.64 16744.88 9.994.15 12.644.31 9.934.03 9.974.06 10.104.06 11264.56 10.424.34 10.4! 4.34 10064.39 10024.39 10.754.06 10.194.20 15.744.48 14794.87 13.714.90 1055423 11.034.07 9.484.12 16.714.32 385942.47 13.774122 10.184.05 10.014.06 10.384.06 19214.61 11764.42 1.82 4.04 33.6242.47 13.954.61 18.00421 7.65*.05 1800*62 865,38 12.004.10 8264.17 1451*76 11.66*. 34 1131*. 04 1167*37 11.97*34 11.394.17 13.41*.Si 1629*. 22 1324,,II 657*.04 13,67 ».1! 13.25*.13 1i.86*.tl 19.80*. 60 7,78*.16 6784.40 8.16451 4.00*.04 14.76*1.41 17.48 4.IS 112,1,6,87 13.14*. 18 14.54*50 32.66*2.38 13.87*51 16.00*. 22 7 67*. 05 8.62*37 9.30*.17 14.83*78 1132*04 19.51*.36 11.18*.33 13.38*57 12.39*.17 1529*22 13244.13 20.65*21 12.97*.10 19.714.60 USEqly TunpWon OH! 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EmMSp ForEqS GrwthS ThlrdAvVn Tnomburg F*: IntHuA LldCalA lUGuAp LUMunAp KMIntA TorrayFd n TomrFunk: CapApp LAMun TotalRel TruM For Cred Un: GSP MSP TMay97 TumeiGEn TumSmCpn TweedyAVn TweadyGVn UAH Fun*: AcadEmn CiBEqn DSIDVn ICMSCn McKDmEqn McKlntEq n SiSpEqn SiGwIhn Srfialn SterBIn TSSWEqn TSiWFun TSSWWn FPACiaan US GJobil hvmoti: 9.99*. 13 9 57,,06 12.49*24 1225*25 14.67*.79 10.15*.30 1694*22 10.97*. 17 14.48*22 9821.08 1557*.45 1501*36 3.54*.19 20.72*.60 17.76*.54 1675*22 10.76*.16 20.50*.59 17.56*52 ' 13.81*.19 17.09*.32 13.924.33 27.314.83 13204.06 12.64 4.03 12.194.08 13.344.03 13.074.05 26.06 41.57 2023412 10.994.11 9.884.13 9.834.04 9.724.06 9.93 13.29*1.01 19.16*1.47 16.84*.58 15.92*.34 13.46*.12 1459*.64 12.424.64 22.074.64 14654.64- I17U28 11.6941.09 13.154.64 11.164.39 12764.40 14964.68 10144.14 15.00 (.36 13.66*.30 182*124 1.15 16.78*.12 7.34*. 30 12.47 ».58 14.03*51 9.83*.07 9,834.07 1071 4.11 15.474.89 13.804.42 39.62,1.8 40.2242.06 11.534.11 18.654.94 12.074.11 10.934.14 Lid In OH Muni SplGlSlk SplValuaA Slklnx Value Vlrlui Fundi: SlyllMgr StyLgCpl USGovT USGvll I VaMjnl I Villon Fundi: Grlnc Villa Fundi A: Balance p CapQro p Grolnc p NY TF px SmCap n TF Inc px USTreai px Vlltl Fundi 8: CapGlol 39.1441.67 Grolncl 40.014 2.04 SmCap I 18.41 4.93 Villa Fundi Inlll: Grolnc 40.31 4 2.07 LargeCap 12.864.68 SmCap 18734.95 USGvInc nx 9.74 4.10 Vlltl Fundi Silict: Balanced 31.38 41.03 Bondn 39594.49 Eqlnc 90.89 43.63 InlmdBdn InlmdTF n InllEq n LgClpEq LgClpGr NtlrGiOp n NYTFn SmCapVal n TxFrlnc n Vonlobtl: EaslEuro n InllEq n USValue Voyigiur Fdi: AZIns COTF FL Inad MNIni MlnnTF MN LldT USGv 10.63*. 07 177.02*3.32 445.314 24.29 82.7845.29 541.614 46.53 7.034.05 50.46 41.34 6.304.05 17224.22 16.924.49 14.98 4.65 10.934.10 10.704.09 10.604.09 10.444.09 12.284.12 10914.04 10.194.IS Wlddf'l tRNd: TotRal 19.55*1.08 Growth 19.1 41.29 Warburg Plneui: CipApp n EmGlh n EmgMkl np Fixdlnc n GloblFxd n Grlnc n IntEqu n InitEq n NYMunl n PoilVin n SmCoVilnp 16.11 4.94 32.0442.16 13.814.20 10.104.07 11.044.07 15.984.64 21.574.44 I6.t34.34 10.184.03 14.91 41.03 15.174.32 Wuburg Plniul Adv: EmQlh np Qrlnc np IntEq np Wiulch: AggEqly n Growlh n MicroCip n MldCap n 31.1742.1 16004.64 21.404.44 22.69 4159 17.414.60 3.021.18 16.9611.68 Wllll Pick Qnir: WPQ Govt n WPG Qlhln n QuintEq n Tudor r WllliPVil i WlllzVU I Wwleori: SluiChlp n InlBd ni MIOCO n 9.121.01 3l.S5t1.95 6.211.30 2042,127 11 58*.35 20.21*. 16 17,40,,88 10.11 4. OS 19.36*157 WiiUrn Ami Truil: Colt 110,53*176 Inlmd 105.45*1.16 Inll IS.SSt.7t WHtaMd Fundi: EqRUn 7.9tt.37 WhlllOlkOrn 2i.2lti.7l William lltll: Growth Incomi InllQin Wllllim Pun: PinnSq p PATxFr Wlnlhrop Hutuil: QllnOoApx 8.364.04 OoUtap 4.9U.06 ItavOJdp 10.454.02 VirvXarap Amdp A: AooGrAp 8.61*.S3 17.384.20 14.774.68 67t».07 337*251 15.91*1.02 6.99*. 32 222.86*1266 15.25*. 56 8.88., 01 16.31*.65 15.01*.34 9.7H.04 637-.01 CmilAp CorpBdApx EmQioAp EnlAp EqtylncAp ExdiFdx GlEqAp GvScApx OilnAp HubAp HiYkJAp HICpApx HYMuAp II.10*.05 GlIncA I QrwInAI SmCoVAl Wilghl Fundi: Curln InBICn SlIBCh n TolHel n NlTilll Yucklmn np Ziilg Fuidi; ApplecA p MgdAstA p SlraiA p ApprecC r MgdAatC > Suite r 13.1i4.66 10.224.01 14.704.23 1172*53 I0.i1t.0t 17.63 4.H 13.274.76 18,10t.il 10.34*. 11 15 87,.28 17,364.14 11.30 4.It 10.17*.04 14.03*.40 1519*31 13 27*.26 15.03*21 15.654.31 13.25) .26 16.01 t.ii

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