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Show Friday, January 7. 2000 THE DAILY - ?,:e HI (ww.hctauuVxtr com). Pruvo, Utah I FINANCIAL MARKETS Mutual Funds Market Gnw Gtonel Hanacr IM Bum Cab bale 939 9768 .2199 M, 71 - It 4117 . ton 84 ct ju II B4 AAWInvsl BttbAJJ HOC Gnu MS as cm Hjt'aj WBo UStau BaAp Funds l .OS a .at A: S7 BSt CapOaap CnanAp 4906 171 1711 3t . GfeAp 2524 2412 704 MS B 21I1 .i t .11S4 4191 i a -- S4 O 4K 07 71 -- 49 7 NA .187 7 4. Q .fM 7 S3 NC 977 401 94 2908 996 ntqAp LnMp 41579 41565 N5 96 II It 77i RCp SofySip DM i 4&i 4371 4137.0 43il NC 4l NC SmCGAp SnCOAp SuM 998 1929 2095 57 4219.1 MS 71 NS 31 -- 59 .2836 TFp ICS 4.01 4556 VMip AnongAp 27 71 AIM Funds B: 3106 BOwSI 4115 17 38 CapOvBI was OipnBI ConalBt 3(38 CWlifll 1416 GIAgGBt 25.61 72 GV8t 2613 707 HUdBI 763 tapBI 171 WC31 Wlqei 2431 SOnnet 22 71 bal IS OS VtiiBI 4403 4233.4 3It .1453 NS NS NS NS NS 4174 6 4102 -- JO 21 83 31 30 OS 77 02 -- NA 4307 NC 4452 402 4321 62 4127 7 -- 94 4206 8 -- 31 NS 21 t!965 -- 58 NS -- asst WengBI AIM Funds C: AoVFIxCt. 172 4113 BWnpCI 4404 Vasal AIM .2086 -- Gl smcaet 41 34 -- .(2 -- 4.12 402.4 NS NS -- 16 -- .29 Global Thame: 4.64 4136 7 -- 1.04 .1901 157 .1829 2233 3187 HtfCrAp TManAp taecmBt 30.31 AMF Funds: 435.4 NC 4360 4.03 4.02 NS .01 .09 .02 KUnip 841 484 44IJ Taagoip Annan Funds: 26.07 M Allaa Funds hM 26.5 GmncT 1762 36 3296 25.31 42731 4209.0 -- .38 Funds: Achievement 04 16.38 NA Aetna CI -- .49 -- .04 I: 11 4161.6 14.12 GrWid Alger Funds A: 1411 Greatl Alger Funds B 1446 1367 2343 875 CapApH GwmB t M4CGI SmCapl 4150 7 41663 NS 01 1761 3401 16.76 NS OS - 47 4459 0 42446 4222 7 41385 -- .09 -- .60 20 -- Alleghany Funds' CTGrllnc 2712 CTBalp MijcOroN 12JM 4 26 42417 4.11 NS 4.14 4279.7 33.11 Alliance Advisor CI: PrSiAdv 7 oi 118 78 -- 4.43 1719 4.02 34 feA PKjftM Alliance Cap A NS -l NS 03 41567 402. 1 686 402 4332 08 4186 7 351 529 05 .203.0 .38.4 4.02 603 01 6 22 446.1 10.31 01 4462 NC 4414 9 31 4.01 4383 974 72 403 41244 01 43290 34 26 2741 4 34 .142 7 -- 438 43754 116 NA 14.13 -- 19 6.86 12 Aujnp BondAp tiovtAp GriiajAp GmFp a -- 4.U0 . MrtcJCp MCAAp. MNVAp NMuAp NAGA POllp OuaarAp TacnAp WMPnl Alliance Cap B 29 4.05 .572 609 4.UZ 4,3 4193 5 12 CpBBp GovSJp GomBI 40 09 347 6.63 03 4 05 4176.3 -- 04 NS NC 10.31 4410 ,7.22 U.02 41145 4314.9 3241 GrlncBp mum MCABp NAll TOrrBo -- 24474.30 -- 416 111.64 TocnBt Alliance Cap C: CusrBt PrGthCt GrtneCI NAtCl Tacnpl Arrfiouth 111.6 BMhoat) 12 BK 1029 722 4 02 416 BA Mto 2407 USCf Hit BNV Hamtlion NA NA NA Eqn 4114 9 NA NS NS NS NS 4 4.04 32 44 41.67 4 02 IM' Eqln4 561 NC 4114.0 NS MnM CihtTF Calorf EaGrol Eqlnc GNMAI Grit GIGntl GiokIN Hanagal bcGro ITimiI 1064 10.4 24.81 401 5.61 4.06 4.03 -- 1.16 -- .24 24 22 10 09 34 36 6.94 30.37 1432 3244 NS 99 wo; StrMod I9200S IjaJlO Tg2020 IS202S lln. UN .358 4.41 4 45 -- .77 -- .13 4.08 - 86 19.62 V3H Amer Express A 11.6 8K.1W 402 Bontf Otscpvtr DEI . EmgMd IvS .364 263! 49 4174 6 NS 34 4.10 42054 4.01 431.6 NS 08 421 .554 439 461.3 538 VfeluMrw 4417. 4325 .227.5 4124 6 441.6 41208 NS 4211.7 4142.6 42265 26 13 39 1233 49 97 9.21 691 7139 63.28 2922 2429 41.88 15.67 SOm. .9(3 NC 16 MJQrol NnrOpp SMCtl NS 4.01 .02 403 4.73 4 86 1029 4.01 NC 4.06 4.15 886 637 - .1) .782 NS 4241.5 4163.0 41062 4146 0 SMi BT 41833 4480 4288 472.5 4107.6 NS 42025 NS 457.9 4384 439 3 Earl. Fedf GMW GlotCr GroMK HM4 4.f -- .a NC 1016 t at .m Uqdla 1' MutllJ NwO. Sel SmCptmtl SU 1234 3357 7.22 7.58 644 4.15 23 .06 -- .03 4.02 -- .03 -- .02 68 615 26.14 29 07 SUA 177 It BB r . 8 Amer Express 4.01 -- .06 UU NC NS NS 4 01 4.01 NS 4.14 NS 4.19 4113.9 01 NS 4.01 02 (38 -- 18 M Muialt NOl 60 4.01 -- .30 4.15 Suckl StiAgt 25 94 27 58 - 02 8 06 UNI 733 598 Arttet Express ai NaO -- SOD Growth MuUl MtAMU 1368 Mt DH BT AiKyp MMlp BpnSp CiplBp CajWp CipWGp EupKP Flp IMP Gotip HVp hWfWl imp ICA'e UlfBp NEP NPtcp Nrtrtl SmCpp TECAp 14.24 17 97 23.52 I2 4196 14 92 2656 40 04 gi. 30 124 27 38 1383 14.7 16 83 12.88 31.13 14r 27 76 m i 27 36 3733 1146 1626 18 29B2 2241 MC 2494 402 NC 62 4.15 03 Ga 1u Barclays Glob 1218 AKAI 2682 Baron Funds &W500 AM Gmti Bear MrCGBp lOOp SCVino! SCVKw Mn Atrdila Funds: A7IFA MlfFA OflTFA 1006 1076 1006 -- ttt SmCoGp -- 17 Bemstem Fds: 1224 1244 1346 .13 27 1314 209 20 67 20.71 SnDK HOw CI4w OnMu TiUgMV WVK2 4.03 12 -- 08 NC 412 4.02 - 37 47 4J17 9 4 28 4 -- 31 NS 41 41569 NC 4377 4,01 437,6 4,61 4186.4 - 62 NS -- 890 NS C: 65 in NS NS NC'430t 4.01 30l -- 06 - 06 - . 02 2661 X 15 4,01 NC Mutual Fda: AppM 2923 m 433.1 4316 430.6 4 t1 41311 4,01 NA 4. 402 4426 4.02 42290 tSS 972 693 MHa LsCpGfl LgCpVI IW WOOQEq MdCVIE PATFM S SCtpQrl SCapVt Tifrtnc 49U .385 BlackRock Svc: EWncS IncUEgS LgCpGrS LoCpvBp ManaS 402 2013 2688 22 79 14.78 9 66 41354 4 03 4224.0 .30 4271 6 .26 41369 4 02 4392 01 4208.4 21 14 St4taS Boston 1784 Fds GovUM 919 4.02 Groom GraMc 1832 23.36 61 12 4351 ... NS 41696 944 .03 .362 IMtq 15 94 41 NA 982 96 BwmGp27M UAIEn TExMed tYanoMm 4318 433.3 U 42209 NS 31 NC NC -- 21.4 Brandywine Fds: 33 BUM Fund Braros Funds: 7 .1674 '' 20 SmCap 4164 54 73 38.98 .41 NS Bnnson Funds: GloM 1108 134 1632 Gt9 USEoly 03 4701 It 401 424 NA 4 4155.7 4.09 4530 -- 87 4123.2 .11 4751 4.01 4i2 2648 971 2629 1093 Frill Mutf Beany -- 17 CaMftCttpiiat Calvert Group: CMS NC NC 4 Chase Funds: - 64.24 7 461 .844 497 8 421.1 .114.0 57 4268.3 -- .43 3946 37 61 Gmncp Chase Vista 4.37 .1116 2 4131 B: 382 CapGrol Grolncl 42 4106.3 438 4125.3 37.15 Chase Vista Instl' 22.22 -- 30 Chase Vista Sat Bond Eqlne InwBd mtmlTF IrKEo LaCapEq loCapGr NVTF 3767 24.44, SmCpVal TFInc 41.33 8 . 102 36 08 3565 48 02. 50 .81 - .10 NC Cohen & Steers: RIvSIt 36.84 4.89 Columbia Funds: Gull MuM SffllOp Bond Grow 4118 7 4167.6 9 .369 4192 4.06 -- .15 Partners: 403 Concert Alloc A. 4416 .2018 4.22 HKjroA 16.51 BahodAp SocAwAp 12.56 28.17 -- 31.9 NS 02 08 NS '4.03 NS 4.09 4139.2 1494 Concert Alloc B: 403 NS NS 03 NS 08 4.06 4130.2 Balance GrlnBI HGrfll SocAwBt 1263 1502 16 46 26.2 Concert Grind Gmril Concert Inv 1: 1862 4.06 .1672 2 39 -- .07 42112 GrtlAp Concert GiBp Inv A 24.38 06 NS 06 NS -- 8.24 7.73 13.8 7 98 25 15 1138 2066 9.54 mtfi InrtFq WIF LOW SmGrw SnlM Davis Funds NYUkiA FtodA Davis Funds 10 4178 4360 29 481.1 M rf5 6 41 4252.6 4 I6 41412 -- 38 41561 4.06 4798 OncElAp DeOA DalcpAp GrtncAp IMGvAp TrandAp TiPaAp TlUSAp OakXB SMOrBI USLpVaS USSml US6-1-0 EmgMM GIBd ' Gm MQv MVP MVa3 LCapW Agcifqp EqValp tovHaSA Mtqp MHrSA NJllFt PAMBI 983 1021 923 9.66 NS 4264 4294 SCMBI TxMGBI 21.11 41 22 18 04 1588 1242 1433 18 08 807, 13 78 1011 1019 9 97 1049 1323 13 82 1987 1131 8.1 NA A: B: 01 -- .78 432.3 NS 4481 481 NA 4.04 4231.3 4.28 4139.3 NS .24 409 41263 402 41171 06 4 4110,0 NS 03 24 NA 401 NC 4.01 4337 4567 4351 4419 4559 NS 4656 NS NS 403 08 - OS -- 24 4 06 NC 4111.4 4.01 01 -- .43 4217.4 41449 4403 42504 NS NS 4937 NS NS 03 46 4189.1 -- 19 214 4.41 1163 27 47 1694 403 tilt 1119 .27 8514 1138 9877 4.01 4.01 4.01 4.05 -- .20 -- 11 NS 4.78 41066 4 09 4463 08 4tS8.l 41 GvSacAp GMIiAp GwmB GMIiCI HVBdAp nnjiAp Evergreen 4248 27 1161 2346 2279 2307 1091 2166 BalanA BUCnoA CapGA CMjdA FLUA F00MA GrolncA HiVUA UGrr MmUu kiauifid MW11 WAI4 Fkuc MdCpGV MdCpVal I4NMTF SmCpar SmCptM Tad! First Funds: Bond 946 23.88 GMI First Investors BJCnpAp NA GrolnAp NA HighYAp Oroofll TiSraBp VaWOI GKXXAp NS NS 01 .49 4226.0 Evergreen B- Grlnc MBdM 4.02 41124 - 07 41958 NA 13 Spur NA NS 4.01 - .17 ' NA -- .46 4212 9 -- .07 4.30 .1104 EvramY FPAuBV FowlY Oromc mcoGrr ' miKSry PaMBY EHK8V SttSalV I'SGV Y: 2583 806 219 3035 2158 903 9 75 1077 947 1692 908 .13 41467 NS 41221 -- .16 41432 11 43.4 NC .15 NS NA NC 02 4.02 NS 436 3 NS NA Excelsior Funds: BtandEq Ml mtTE 4.04 42050 47 41021 NC 4336 -- 24 NS -- .35 4235.2 IS 15 181 6.97 1612 2976 4.02 NS 4.06 4.30 NS 4I6 4.01 .289 -- .42 2901 1029 4.01 4.20 Fmm 3199 Federated A AmldrA BondA CapApA EqUAp GrSnalA mtEqA MSmCA MuSacA USGviA 01 . 01 9.72 744 li UWFdA 4.02 t NC B' 2437 696 MSniCB SmCpSlS StrlncB - 4.14 41466 01 462.7 F: 24 38 697 824 964 115 BondF GlSlF MunOopi IMF QrmalS 1 Qov2-- HiYU hcTiS IhCapl MaxCpS .42 -- 1.71 NS 42480 1044 8552 2522 1691 44.58 11.11 NS NS 4.62 -- 03 NS NS NS B: 4.11 NS - 79 442 11 4.61 -- .09 41157 NS NA 8636 1891 44 65 112 -- .71 11 4 61 03 NS NS NS NS Fidelity Advisor I: 688 -- 71 EqGd EoW 2658 442 45 ISG 42882 4126.2 4.61 NS 437.1 4.01 806 Fidelity Advisor T: BUancf 1784 4.04 DnurTp 10.48 4.11 1727 2538 19.11 451 HiYMT 1019 2046 1733 03 4.01 -- .09 -- 18 11.57 NC 22.12 51 4.01 -- .13 4.21 9.1 21.04 22.69 .786 NS -- 75 42578 4.41 41211 NS 11 4.82 4148.7 11.22 WBdT LgaCapT IMCpTp MuKicTo OwaaaT STFiT SmlCpTp VWSPaT 463 432 9 NS NS 4361 41030 433.1 NS 41060 Fidelity Freedom' 1271 1437 1567 FF20O0 FF2OI0 FF2020 FF2O30 16.07 NC .09 - 08 07 112 4.01 kvomt Fidelitv Invest: -- 141 6186 Agvur AMc iroi AMorQr AHorUl Baaanc BkOl Cao Cpkicr Contra ConrtJI CnvSc Daad O44 DaEq CM Etwtir Eqlne EOH ECapApr Europar Enal rm UoVHno OroCo ' NA -- .68 A. .2.47 NC 929 4.01 -- 1.41 667 NC 10.8 1013 NC GComA GGvtiAp GoUAp GmfllAp NC NC NC 264 48 1404 1741 11a 1091 1897 7 67 -- 16 4.20 .01 01 - 38 - 01 01 4.16 tia 1121 1063 1067 1131 1108 1IJ13 1086 1073 1101 1103 1149 10 76 WTFAp MNInaA NC 474 NC .576 40.2 NC SCapup Seillncp USGovAp UtilsAp 01 NC 4.01 NC NC NC NC NC 4.01 NC NC .20 419 4.17 -- 1.16 4W1 4ZB5.5 NA NC 647 871 1079 VATFAp 4310 4304 4321 4281 432 7 432.6 4387 4342 4324 4326 430.9 4304 01 954 12.74 1B09 40.26 10 03 441 43484 440.1 433 7 432 3 432 5 4296 4213 2 42330 4895 4344 432.3 41820 444 2 -- 222 41504 - 01 934 MATFAp 4537 .34 7 4301 .06 3391 10.46 InoomAp IraTFAp NS -- 111 4.02 4.02 443.1 453.1 NC 41.4 Class C: Franklin AGECI CAGroCp CATFCI GiwWIt HYTFCt 248 NC 43 42 -- 138 666 33 43 10S3 kamCt 214 SmCGCt 39 57 SnanaA 1661 1199 1498 66 78 2776 92 6823 13 78 22 78 2356 1621 2901 2382 2601 1182 1181 2631 2009 36 11 26327 20 77 9998 2187 K9 132 7811 I4 NS NS NS NS NS 44121 StSLg SSSPil TaiEl TnaN GE Y: 3091 14.04 1323 GMO Trust III: CMied 948 EmMkr ECO For kitCwa 1124 7.94' 135 2276 12.29 14 29 1651 TpoFiW US Cm 11.24 MCora US Corp 2275 1857 GS Institutional: Adrniun 962 CapGrtl CoraEq Corvf ad ConGr ConM ' Gmw MEq 41323 4821 4 01 4.19 4881 38 42003 -- .It 41704 475 01 98 4277 6 NS 11 98 41472 4.32 41669 i 420)9 4.18 4I8I I - 63 4163 6 .28 42271 -- .14 -- 161 4.98 4142 0 4.38 4134 0 -- 94 4155 7 11 4167.1 41797 .29 42731 36 4221 - 09 42069 4 02 4427 4 03 -- 1.34 49139 till 49 2616 33.67 9 33 1876 111 14 39 901 81 Eqlncp OMCP Glial Gwtl SCapG V4MI 3861 1554 3214 25.15 43 52 20 76 1839 OrtnLqp LarpaCo SmaICo 16.27 1612 9818 1892 417 4 03 444 4 29 .1291 4 03 444.4 36 4217.0 4.01 439.2 68 42I8S . . 4.29 4207.1 ' 4.03 4314 4.22 42114 EqVH GrinEq Huedp MGvBd KEO BmCoEq 174 2843 16 38 1616 698 186 22.1 1274 11.24 NS NS -- 16 4.09 NC 47.7 15 472 .02 41851 18 NS NA 06 4.07 499.1 -- 01 4230 3 01 42184 SmCap Goldman CapGrA CapOBp toafqA 4338 NS NC .06 08 4.02 27 -- 19 4.02 -- 02 NA NS NS NS NS N8 43 CraEqap ComOrA ConGrS UBMcA GrMA GrtnoSp HYHM 9 StIAp 22.61 .01 MS 04 41760 4.12 41334 64 43822 - 46 .2820 43034 4.01 41133 4.04 4204.0 -- 16 4.16 41480 4.19 41392 402 42276 09 41044 - 4.02 41211 404 42232 4.11 41524 418 41424 403 4401 4 03 4351 -- 36 41308 4.04 41268 4131.9 4744 22.24 SmCapl Harttord Fds AtMaAp CcAppAp 470) 42321 NS 08 42070 NS NS NS 402 4630 4104 6 4 NS 4 K) -- 09 NS -- .06 - 08 cumulative 3-- AdvraB CpAppBp SUokBp loimp IMTia Navvrii 401 -- 29 01 NS NS NS 2 tqm EDM 21 DMHCpl cumuianve SttctCr 1652 22 06 4.02 - 01 NS NS Heartland Fds: 3536 4.16 WW Heritage Funds: CapApAp hWMAp IncurAp MGvAp SCwAp 29 87 864 149 9 2637 V .2574 441.0 SiMCapB SMiofll TifciSI USGtlBI NptTnrA NopTgB 4319 -- .29 41024 4.13 .2193 4102 2 1017 1828 1285 Bond mcEq IntSd VMom 979 2825 GiSKB NprMan Holchkis Wl " HYMu Inaxaa tnm Yngm 47 85 36 01 MEqT IAI flaally SmCap 1213 1211 .02 41265 3276 4185 14 4 4.21 4166 0 4182.3 A: 36 89 44 94 45.88 IDEX Funds B JCCGMBI 36 92 JCCGrSI 43.61 - 98 87 -- 88 - 96 -- 44 2707 Independence One: Manw Invesco: Balp BCIiGr Oynmp EndVrp Eqmcp Europr FinSwp HttiScp HYIdl Lanurp PcGaar Sarnie p SmCoGp Tadi Tactil Tlocnip TotRtnp USGup 10 97 4491 1721 765 2362 2198 14 73 22 24 299 Fund latin 25116 Mm OppGr MSI 4549 24 24 KAorgan Funds: Bond 974 4.02 CM Itt6 SmCoOp SmaKo TEBond 1642 29 36 II 41 2141 EnMrpt Eqlne Fume Fund OiLnaSa Giladi Grlnc HYId Maioxy OfW Ovraaaa SplSu wan Vantu wndW 926 4 02 402 -- 17 442.3 NS NS 4124.7 41639 4895 NS NC 364 -- 01 -- .03 4.04 -- .19 41524 NS NS 4324 .21 .01 NC 985 NC 03 41789 43321 NS 4.01 457 .02 4263 0 NS 4 16 -- 18 NS 38.11 .42 43409 1024 02 US, 3668 -- 102 .385 9 47 79 -- 197 NS -- 93 42818 9349 08 NS 2164 76 88 -- 1.91 4484 8 11156 307 4321.4 8988 -- 1.64 42614 896 23 7 9.31 4126 1571 2788 4 -- 241 4.07 - 49314 4.04 41691 -- .93 NS 05 4247.7 81 42813 -- 1.02 42900 -- 51 4782 541 26.71 3057 31 91 34.66 4361 1902 -- 1.94 John Hancock A. 4.04 Japanfd BondAp CATFAp CorEqA GUPdl GidncAp rariOAp loCoGAo UjCpVtAp nyoxn SmCpuAp SvtnvAp StnnAp TFBdA BondB CmEqBp FnlndBo GlIdiBp 1408 10 27 3183 1498 781 661 63 2312 242 aiuo 1418 236 716 897 14.09 3118 1484 722 MYldB 6.3 LgCpGrS 21 77 LoCpVIBI 23 99 96.97 RgSkBI 129 SnCpGBI 2356 SvOiBp 7.11 Sma John Hancock XaJmp 1489 958 Kemoer Funds BkJChA CaiTnA DrttftA QdhA HVMA InCaoA MuNA Bm2 SmCpA SmCaVA SMncA TaM ToWlA UEXiovA USMIgA Equity Vakai 2089 697 26 58 1736 712 792 1366 838 1233 897 1767 522 2591 1101 62 662 ' 4436 NC 4439 4.14 41970 NS 4 23 318 44805 NA 409 NC NA 28 41552 4223.6 .u 303 NC -- .28 - 35 4.83 -- .10 4.34 NC Pace 1641 10 35 10 65 661 -- 01 286 -- 72 uChBl 06 FtYMBt SmCaVBr lacnBI Daniel 43651 42425 41560 4.09 449 6 4.14 .995 .03 12 4.19 42159 A. 94 18 65 1204 19 36 5876 22 78 6 26 MIGAp BondAp CapOpp EmGAp GCqAp GvMgAp GvScAp GiOpAp rtlriAp tCapAp UdMAp 90S 1722 4 94 1908 671 MuHiA 10.39 MMAAp MNCAp 111"- MSCAp 1198 1067 2011 2686 18 48 3148 7.22 13 86 12 22 26.89 MVAAp NmOAl RatfiAp SoaAp SIGiAp StlnAp TotflAp UNAp GKjfA .291 NC 4298 NS 4194 6 4246.1 NS 4571 4974 42147 .153.6 28 26 - 94 74 4.01 4 13 - 06 -- 1.03 MA ITS Bond B CapOpB EniuBI HUB GEqBt WnBI ICapBI 817 MuHmB NaoOBt RacnB 2003 25 85 31 02 13 65 1218 28.23 SIGrBp TMRBI UWB BGrB MIGC EntGiCI SKVCl RucfrC TotnCI I D.UUU 1954 2701 1011 131 16 29 WTF AoppEGA i; 1789 2302 1386 15 78 2184 1888 1351 237 4 94 4(30 .29 412 41979 428 8 4 02 .01 426 7 4893 126 486 4144 5 4.19 4122.1 718 946 27 53 1356 1921 56 41430 430 493 7 37 59 3137 66 4 NA 08 .155 6 02 .38 4 24 19 43 4281 3 - 03 4101 6 1388 NS 42 1688 NS 221 100 14 13 66 NS 25 82 - 26 411! 4969 29 28 -- 136 NS 1718 4.02 4 .01 10.01 NS .38 EngMfl GlooCH GM.S GnxdliFt MWGr USEmGFt - 15 .2.3 43266 NS 4.15 4122 5 -- 19 NS .19 41320 .91 56 Morg St Dean ST .534 NA .04 4441 4iS NC .343 Wit 972 US AmOppA ONGmA NC Wit A: 88 3982 67.22 4128 4904 NS NS NS NS NS Wit B: 33 47 42670 JV IB 1167 4.01 4284 -- 05 41571 1391 12 NS 1266 - .17 .801 1526 38. 76 4276.4 5726 41.26 41323 NC 8.07 429.2 - 03 1238 NS 19 41730 2046 663 402 436.4 EqoHyB Euros FadSacB NA NA 205 212VJ 219V4 Setlte 224 230 228 232 V2 203 210 217 224 230 Vi 203 210 217 224 231V! 234 235V4 Chg 4 4 41VS 1 1 19 NA lows 4 402 4367 4116 7 38 4128 7 4011 6728 1103 526 4 NS NS 435 6 448.3 4 01 NC DW 1329 1665 2351 1931 1922 1143 26 415 - 44 U91 4286 5 471.3 41082 NS -- 16 - 13 NC .It NMNWC TFrtRp 10.02 KH5006 KbbOOK IdiSOOY HBoH. MmSQK MiASGY -- V. -- V -- V -- Vi -- 1V -- 1V4 -- IV -- 2 fd'sgpenW. 5,000 tiu minimum- - cants par buahel 468 468 473 469 Jan 00 475V 480V Mar 00 474 477 484 468V 483' 483 May 00 490V4 489V 489V Jul 00 495 495V 489V) 489 493 Aug 00 492 491 497 494 00 Sep 497V 498 503 498 Nov 00 Eat. sales 43,500. Weds sales 53.332 Wert's open Int 135,585, 330 COFTEtC(NVBTV t8 J7,SOO park. Mar 00 119.00 121.40 11850 11685 12210 123.70 11950 11955 May 00 Jul 00 124 75 1ZS75 121 BS 125.00 125.00 121.85 123.85 SapOO 42269 NS 403 402 SMC OBNA OBalB QUaC QCpWAp OGIVaiAp QOWvA QUpptyS dJptvCp QuaalAp 244 OuaHdZ lgCap20 Srmnl Nations Funds NCapll FocEoAl Soifcq Inv A T01HIA 344 86 2091 EqmRA EqlndPA Hvaka MgMFA 10 5 SKivlPA 395 954 STInPA SmComp snalqty SVIPA VauPA 52 931 991 1972 VAIMPA 10.4.1 TXIMPA NS .353 NS NS 4969 429 9 4 06 41341 4.01 4308 Nations Sealirst: NBWCtir - 08 29 99 Bond Fundi GroaKl TiFrr Mut 8 89 2922 1628 9.67 03 4 459 It NC GuM ManN 06 41952 13 4112 5 NS .19 4.1 488 3 NC 431.2 63 .I960 4.23 .146 3 3688 14 6 2043 1765 -- 4 64 UMM 444 6 41637 41567 4337 Fd: Neuberger&Berm Focua Ganaa Ganaaln 1508 2338 Neuberger&Berm Tr: 20 42 419 41123 GanaaTr GuardTl PnWTl 13 . 12 456 84 52 knovA LkUutA 42082 4.14 486 8 -- .85 NKKBI 17 1.09 Ncn Ncntn Ncttl Fnln GrEq IncEq IMTaEx MioCpur SaCq SmCap Sunt. TiEpt TaclinN 951 22 5 12 rt 9 87 1368 1768 2901 1342 1681 9 76 46 06 1.7 .2496 4272 9 4835 EqUiA Nuveen MlMBAp TNMBAp GISWAp AAMuBp UMBAp Nuveen Gmubp Nuveen MunBdR mMunR NYWBR nW Oakmld SMaa SmCapl InGilAp UjCpGAp .23 41622 - QiatliCI H.IUC hnovCt OpporCt BenaaCI SPnCp TarglCt 4 431.2 4334 430 9 490 4 4300 NS 4351 428.2 4.01 01 4.13 401 NC .14 NS CI R: NC 434 3 4.01 4384 .01 4334 Is: -- 106 NS 4 06 4400 9 4 IS 1.8 -- 140 NS 480 0 420 .864 .02 NS NS . 06 NS 4 47 NS NS NS NA - 03 --361 - 06 NS ' - 20 -- 04 03 NC 4.01 4 07 47 (95 401 06 1325 4 1706 1004 .01 42072 475 2 4658 417 4381 458 11582 4384 4350 450 4468 7 10 4761 NC 4953 07 41947 .47 41941 02 4484 NA 4 06 4 03 4360 967 -- 83 3349 831 USGAp PaineWebber B- 04 41546 NS 406 3189 3302 -- C: 33.22 4.O8 SmGEql SvaFij NS NS NS NS NS -- .46 405 Papp Funds AmAb 42064 PACE: - 41 - 06 426 1904 27 64 1691 24.67 12 MEqry LCGEqt NA .82 .1366 IB 51 TclAIBp 91 47 A 81 3234 9001 GXnoBI 9313 Bond MO -- 9 34 83 1891 132S 2467 47 4 02 .42 20 - 32 -- 66 16 Nnuv4p SmCap -- Funds: - 43 Parnassus 48 42 Fund 42065 440 9 41000 NS 41582 416 41042 World: 22.72 Fund NC .1521 Payden S Rygel Fds: GFil 966 .01 4609 16 7 TotRt 9.41 Performance 4951 464.7 NS .1989 4.07 4.01 NS NS Fds: 26 93 2022 7.47 CapGrA FocGrA NUtySO VB, -- 1V . 01 4J176 4 22 41095 a. II 41070 16 41183 90 4337 6 -- 31 41967 70 .2469 -- .47 42262 HffldA 783 402 426 17 4 03 .1009 BalanA GnnoA 1711 1517 .02 .06 InGrAp 953 956 4.01 9 NS 467 4 402 407 StAlAp M18I 101 a EotyOAp MBCapA 931 23.45 -- 08 41637 .90 41686 MgAalCl SlralAp 1353 1044 Pilgrim BntTnAp MValAp MagCA BnlThep GrIVIBp HiYHBI MValBp WVaCp 04 -- .09 421 297 .18 - 01 - 30 Pillar Funds EqGitil .X NA EqVakil 128,50 4731 41941 4186 NS 1607 11 41539 1658 NS 1655 4 II -NS 104 198 -- 01 NS 549 NS 1582 - 30 NS 15.8 -- 30 1857 Low 1331 1728 Settle Chg 125.35 - -- IV 70.25 6885 70 07 71 20 72.17 7205 AprOO 70 00 69 37 69 90 JunOO 69 70 70.30 70.45 Aug 00 72 42 71.50 72.32 Oct 00 73.50 Dec 00 7265 73.45 73.75 74.75 74.75 FebOl Eat. 9ale21,288. Wed sale 12.122 Int. 113,288, Wed open 1,116 , fCCUtn (.741 LE (UMt 04l,uw ID- C- oenia par 86.40 85.85 8580 86 37 Jan 00 Mar 00 85 55 85 55 86.45 8637 85 50 86 40 85.50 8630 AprOO 8580 88 40 85 50 86 35 May 00 00 86 57 87.35 52 86 67.30 Aug 87.00 87.50 8700 87.50 Sep 00 86.95 87 87.55 55 8695 Oct 00 Est. salea 4.096. Wed 4.055 Wed open W. 27,068, 460 4VJ - -- 1.78 -- 1.80 -- 1.80 -- 1.80 66 85 71.20 89.37 89.75 71.50 72 65 73.75 54.85 AprOO 5645 JunOO Jul 00 Aug 00 OdOO Dec 00 63 75 6285 60 80 87.00 55 r" peril. 55.55 57.35 64.65 63.50 61.40 1421 24 51 1047 24 72 1088 64 54 55 5640 63 75 62 80 60 80 55.17 57.30 84.55 63.37 61.10 57.10 5700 W90 5560 5585 Est 98 ,,JS1.VVed sates 6.871 Wd open W. 45,985, 361 87.10 POLOICOMXT f 00 Iroy 01- dorter par troy at, Jan 00 281.80 282.80 28020 Feb 00 1.18 1.30 1.13 .90 1.10 78 .50 .53 .85 .85 1.15 65 67 80 58 .60 .65 .65 10 .65 70 47 28 .18 .15 - 281.40 282.40 04 .34 .01 443 30 JO. 483 45 5 .391 92 4606 NS 04 09 .200 .1642 25 86 423 427 15 .1656 .02 455 04 NA .06 76 NC 02 07 NA 403 .1432 OS 411 ,01 ,01 NC .01 .34 7 4336 .25 5 4362 . 07 4 5 .01 451 .25 .1629 .11 45 .19 .790 36 .147 9 4 .03 .41 .03 at 436 AAHalAo AACnAp AAGlAp Balffep CATiAp CapAprp Convp DvrinAp EqlnAp EuGVAp GaoAp OloEqp OGiAp GnnAp Giln2Ap GiOppAp HlliAp hdAp HVAdAp HlYTrttp InomAp MUSAp mftSip haGrmp HINopp MVoyp mvAp MAT xp MumAp NaOpAp NaVBlAp NYliAp OTCAp FnvtflAp l.tlAp 406 fds 1209 .01 16 79 4 18 1881 4 18 va - os 721 NC 631 .02 731 2268 1034 1031 14 81 1223 1097 01 27 42560 .02 - 64 IB IB 16 16 78 219 . 4 10 799 2454 1923 1071 1373 251 1809 NC NS 489 6 NS 43 40 0 .756 10 41386 NC NC 424 442 449 .1716 41070 496 41299 16.72 .1626 .20 491 46 4174 1686 IB' 49 .191 3 .34 .134 1 12 16 4 21 31 403 401 52 62 -- 131 1241 1431 791 2424 1699 1067 1364 248 1594 1639 1664 NA 7 III! 1206 288) 6761 1026 7 73 83 2898 1176 2136 2385 1685 413 4333 4398 41167 4562 4545 4053 aC a uu 09 (1062 08 41311 NC 4305 .06 41119 401 4894 401 4346 424 41213 .31 41631 4 19 418 46 42081 46 41806 01 NS 4 33 .1281 NA 4 21 -- 65 NS 41 37 (1548 NC 4434 401 474 402 417 70 41892 NS 06 - 78 -- 51 -- 13 NS NS 4637 646 .01 414 77 89 1164 30 77 1692 13 37 1403 1221 1241 146 2694 9361 -- 261 42990 NS Putnam Funds 4 22 43H9 06 01 4 4 01 409 M: 4 91 4 01 AAOr Gaoigt 1249 14 57 1812 6 02 41086 42420 58 441.2 -- 1.27 N8 - 48 7 78 Putnam Fund8 4294 4296 4 1067 1696 16 32 6 28 2792 1732 9001 91 67 27,33 NS 494 NC .20 478 442 NS 410 4.01 NA -- .70 41733 14 NA -- 270 41! 09 02 446 14 NA 04 4301 47 NS 0! NS atMunA 10 54 01 ntqA UN 22 416 490 1067 9242 04 47 MhlA UjCGraA iqCvuA S6P50UA SmCGiA SmCWA TiMolC I6J3 Sf lual NA 04 - 41'0 52 .03 138 45 2344 urlnom Mam SP500 SmCap NS 20 .382 07 .237 03 .1641 . 16 .03 .2306 39 24 l89 20 .103 991 YldHI 7 411 NC Classic WfqT mGBi uotapt .02 .1075 03 .1788 IWB 41597 04 32 1249 .14 995 .04 404 01 II49 . 03 12 76 908 33 24 182 1019 NS - 03 NS 31 NS 490 NC I9 Vancl Salomon Brothers 4116 7 . 26 .2422 26 944 1912 . 08 NS 41768 II NS 1611 .03 NS teat 11 4'B 01 86 12 Schwab Funds Anaiyac HISS I MIAItq lOUOSal inv SAP Sal SAP a srBdk SmCom SmCpSl lottM 01 NA . 02 10 71 MM6 141 1516 1356 .01 8P6OD 16 72 SI Bond 1043 .01 .01 PaoOpptr PwvBal Irfn 4688 33 41892 34 42312 4 16 4124 8 .03 4366 -- 101 .146 9 - 35 .250 7 447 .1388 19 4807 4.01 473 401 43t 48 42 40 04 NS NS 499 NS NS 423 01 4444 35 .143 0 404 9171 1197 2297 Vau .1401 -- SmCoWjpiaei Tadmp 489 .02 402 .13 4II66 MadTF mm 41268 401 17 02 latAm MATi GriuGl GrMn . . Secunty Fundi 1011 Equty .1940 NC Selected Funds AmSnp 3397 .2267 420 2451 CapFUAl OSHAI 14 4 4301 3961 rjlA GnloiOt 27 26 268 797 MYBda HYdBDI SCMun 64 42211 4 .H36 4350 NS 124 129 4165 108 43818 102 4632 14 42026 02 .684 - 02 NS 02 424 402 411 12 HYdUAp -- -- 135 4t OmwtnA 62 621 73 Sentinel Group BalanAp ComSAp . 01 Sidle Howch SI. G4hb II mttqSp 1532 mlrS Sliatton Saqua Funds 1605 3918 57 123 479 423 477 41396 469 .1972 61 4213 .299 . 01 .09 A 7654 1631 1419 1619 728 I! 4773 03 41626 4957 402 4t2 4 19 -- 444 6 .160 0 4129 4043 4981 404 4541 NS 10 4 39 4120 7 4U3 40 401 462 NC 4322 NC FdVWAp 13 4 4 14 GvScA ramcAi 694 1004 9011 4 09 03 68 MtqAp 16 mvUdA LgCpGAp 2392 loCpVAp 16 78 II H? MOUvap MgMuAp 14 01 MunHA 1691 MullA 828 MuMA 1264 MuNYA 1246 17 54 PlTBAp SP406ApII33 12.83 USuaAp 4326 44 9 NC lili Strnafq Smith Barney NC 471 NC 496 9 NC 466 01 4896 NS 4404 401 4.03 Smith Barney B. 731 4.13 42929 Ag&BI 41 1624 41523 ApprBI 1411 BalancBt 03 411 NC DvwUI 731 411 ' FVaSI 1311 4 14 41601 FtMBI 1005 03 4601 NA 21 59 - 88 ImEqBt NB :oBI 2351 -- II 14 06 a 01 418 MgMuBI -- 12 NS MCapBBp 1843 NC MunttBI 157 426 9. 1178 .06 PrmSiat PlTHBI 1741 4848 Smth Barn L.O.&I 11 IgCapil 2361 Pimai 11 76 404 NN .01 42256 1646 SoGen Funds: MN Ovwat 24 17 1977 SnMStl 9917 SouthTrust Fds 1672 1231 Vata) 472 NC - 06 4771 4 27 41397 . 17 .1451 44211 .95 Spaon Standish Funds: Fadlnom QHim 1847 1182 21 14 1921 Y: Baton -- 08 41191 41430 4.29 .101 1 Gwlll - 08 nana . 04 4424 01 02 477 451 4332 4.01 StFarmFds: 71 52 4 51 939 801 4.02 41105 4 05 41773 4.01 482 4.01 4324 .Setlla 284 20 284 90 28210 284.40 285.00 286 70 284 00 286 50 2B870 290 90 Est. sales ... Wed sales 23.217 Wed open Int. 147,590, -- 404 SILVER (COMXI cents par troy 01. 5,000 troy o5127 Jan 00 Feb 00 5189 521.5 Mar 00 5205 6150 516.7 516 0 523 5 516 0 5191 May 00 522.0 524.0 519.7 5197 Jul 00 5206 Sep 00 526.0 Dec 00 5260 521.3 5213 Est. sales .... Wed eales 28.849 Wed open Int. 70,832, -- 1 ,998 EURODOOARSICME) oIlOO pet. mllllon-p- ts 93 98 93 98 93 97 93 98 Jan 00 93 87 9387 93 88 93 88 Fat 00 93 79 Mar 00 93.78 93.80 93.78 93 68 AprOO 93.57 00 May 93 47 93.44 9349 9344 JunOO 93.20 93 24 93 25 93.20 Sep 00 Est 437,843 274,151. Wed L 2 892 326. 18.329 Wed ooan WHFATICBOTI oenta par buahel 5,000 bu rralnJitiu248V 247V 251 Mar 00 250 259V 281V 260 258V) May 00 271 270V 269 268V Jul 00 279V9. 2 79 Mi '280V 281 Sep 00 294V 295 297 Dec 00 293 303V 303V 304 Mar 01 304 314V 315 Jul 01 313 315 Est sakas 19.000 Wed sales 21 ,250 Wed onen ml 124,335, -- 678 NATURAL GAS (NVlUX) 10,000 inm oru'a, 8 par mm btu Feb 00 2.165 2 220 2135 1198 Mar 00 2 237 2180 2 250 2.170 2 260 2215 2 265 2.210 AprOO 2 230 2 280 230 283 2 00 2 May 2 276 2 315 2 275 JunOO 2 309 2 2 300 2 335 345 2.300 Jul 00 2 346 2 365 2 335 2 361 AugOO Eat sale 58,827. Wed sale 58,827 43 10 44 Gfoaan Grwnt 3' 1024 4.02 IK, 26 79 I Nl MuLang 1025 .... MuSnn 16 44 NJwalT Nvmatl II HJ7J Omnatl 1H11 MAaiatt I04B 1 tut 01 17 ITS Nc 02 io 1 Munad SrfulufV Si Mom SMYbo S'Mun 937 1006 961 4181 194 .234 92 NS 12 NS II A 04 14 .1470 InlafB . uaaj 0! .44 6 .15 .2t2 16 B7 13 LjCapG 24 22 LOLapV 12 18 iMOl SmCapli SmtapV IdMlB 16 IB .124 q 22 '6 23 1414 961 .IB .01 27 04 NS Nb NS 17 NS lerru)lton Adv 411 FmqnAp 10 87 GlOCIpAp 1638 - 07 08 17 .01 1918 1719 06 481 .521 .1090 12 .129 Templelon Class 14 61 17 FoignCp 10 76 GnmCp 1908 17 96 - 07 - 05 - 12 Instil 1244 201 Tompleton EmMSp FortqB NS NS NS NS 430 li .1091 14 Third Avenue Fds Vktit 34 23 Thomtiuig I ds T!76 LIMuAp .1304 VauaA lomiy 401 II 4361 .94 5 .304 NC 46 NS 42451 Transamer Premier NS NS 62 130 2986 3524 963 91 Turner Funds 3216 3649 tweedy Biowne Ana. GUOVtl ill! llMCAp. liMUH J2.11 A 30 3B C.I USIM 41 jm, 14 11 I4 86 ,4 tmupa 77 6 Imnd 34 14 llUn 34 78 -- 4.1 4.1 -- 41 jl .02 .02 .03 Ms -- 1V4 -- IV -- V -- 1 -- V .028 .038 .034 .032 030 .027 .028 i'i. .,'!', ' i: ,i7!.. !. . it, .'' 97 MkIUbi Pac4 10 79 1171 I Sm(.a. 2273 H, Sm4l(i 10 Ml I.. SCmai 22 N'j ' .'I J .. 24 92 9 9 .::".o '4 mi 94 IBM u 41 1 ,115 ,IM ..XI 51 .4111 W .113 loBim 1163 lotbtt 31 68 10 ISM II 58 n l.S Wua 22 26 14 .IWI r.s ,'0 . Iff 1 i " J', Vauia 141 .n ta AM1A4 1026 .U4 M BrdMUl till .4 till l.r, NS Eqmc Groatl 1,19 106 1711 11 HI I795 ApgiOpp C.atttdi H2 IIS ';!. '.i . 06 .Ui7 03 .,"0114 anoaA OvtBlA 1J79 H tanajQ On 10 45 24 23 u .:). SmCOpG 21 76 a BplVaiA SUlna 176 29 39 Vama 1163 illtll .7.8 07 Ml .nl .;',. .'4 .i'iS NS 4754 21 OH Urpatllt II mBGW 222 I 5 07 .fd 16 fds - II 42 78 N1 WMGipotlilaA II 16 1021 I.:' 16 4M7 9 BdBkAp 14 02 I2H CAMuAp GnncAp 24lt 462 05 2261 .1381 23 m 112 4 It 409 WUGId 791 NC GutnAp NWFdAI TlEiAp 839 .853 4350 379 GnncBI GnaHlBI iS 1115 6? i3.l 3201 71 t.OI ..nl i fds Grp ol WM ,IM0 .16118 D 2396 . f 3009 - ,'n VI 6 HA Asart Mg.nt WM Str BalanpAp III 5098 126 4161 Baancei 1989 08 - 09 NS AgvOI CAM Crnatsa 10 14 4 Ut CsnGrBI 14 03 35 34 1041 936 ,18 4 442 4759 ConOr A p 1428 'li Wi NS Wachovia Funds Bamodv iu 1)46 Ki USAA Gioup EmqMkt GNMA 4 01 22 41401 20 4139 3 NS 06 22 41061 .04 4461 29 461 NS 02 NS 93 4315 401 .01 4361 4381 4 01 .01 47 2 76 Saloon SMIBnd till 966 Titll 1242 1253 10 46 1043 2004 TitSn VAHd 27 6 466 16 77 1616 17 43 1121 2241 219 StPkk 4l 457 16 .02 03 19 44 Ina WWi United 10 67! God Q.1 SB Gnatt GfSlnc 01 . . .01 462 14 11139 02 4443 NC 401 409 f und6 Accm Bond Connc Q1Sc Wrell Hinc InoomA VioomY muin Muni Munrk nun Sclactl VaojA AalAIC Fund moACVo 6 73 695 768 516 01 186 18 791 796 12 47 656 4649 NC 485 06 .17116 NS .08 - 41 41813 401 451 41 1301 1044 1696 1121 NC 491 NC 43 4246 .02 41438 -- 84 44410 25 41934 a Lav 1929 24 71 985 64 67 24 71 12 24 09 - 80 -- 97 Seta Van Kamp Funds AgguiAp AmVMAp CmalAp EGAp EntAp EaWcAp GUtAp GvScAp GvllAp GnnAp MamAp HlYldAp rm4Vip HYMuAp tnTFAp MumAp PacaAp TaFHAp USGyAP 28 2249 14 8 77 28 21 752 1724 941 759 1731 163 654 10 75 17 98 13 99 1326 13 4 1946 AgguiSp Amviai CmotBt EGBI EiaBI EqlnoBt I UIHBl CklncBI HICpBI MYMuBI TiFHB Tad 2716 2203 14 78 7062 2026 7 48 1658 1059 1727 49 5 412 .29 5 .04 41790 490 9 .03 496 B NS 107 -- 08 NS 27 41644 395 43926 -- 31 41985 4 07 41301 NS 26 NS 409 .22 41902 566 - 01 499 10 74 1338 1601 NC 4344 4259 NS NC Van Kamp Funds C: 72 4.04 43824 Van Wagoner Funds EiagGnp 40 47 -- 124 MicroCpp Poatvntp lacnp Vanguard II Admit AdmST AgoGrr AaaatA CAlnalT CAJnalT CapOppi town fnargy Iqtnc EP FlmalT GNMA Got) Grow 3293 36 27 64 94 NS NS NS NS 97 -- 109 181 Fdi VOI 991 998 1682 23 1 1035 1083 2033 1266 1192 22 85 84 67 1054 961 612 9529 96 Paittqr 10 62 No AprOO May 00 JunOO Jul 00 217 106 SCMuryy 104 (III Waddoll inoeri Todlall 1212 Groant.1 1133 . NS i'l .1515 .12 .21.24 Wangei funds moBCA 4201 USSCA 29 62 NS 4 NS Warburg Pmcur, 38 ..HI 8 468 125 11734 172 (ot .III 409 4(0 2680 CapAp tQBi .Fmne tUnc 14 MEqu 2624 89 JapanGrp 2947 .229 JpSmCpp 2319 11.6 InnBEq llSmCG 1649 .40 2378 02 08 176 K, 'M'I 1(1 NS Warburg Pincui, Adv tntSmCG 9B .1(7.1 4768 .1.7(1 HI 2188 5 N'l .75 Wasatch 27 AggEqly Giooti to .1361 19 2t8l .20 .1445 4 96 286 MBCapV 402 4 03 NB NS UvlCap 2012 -- It IAI USlrytd 1054 410 0 Weiss Peck Greet Cc.aH) 903 .03 Gone 3tl9 ludori 2125 HI3 47 7 196 8 If.1 15 Weilr Fundi NUWy Pan 3114 .26 11,22 .112 Vau 9144 ,05 .2160 3616 24b 9 WellsFaigoA AatAIA 2308 44 CATFA 10 EotncA 4992 End. 1232 QUIA 2191 1977 IP2040A Wells f argo 1340 4 10 lOI 4 52 361 NS 0 12186 0? 41711 09 imi 43 NA R AalAlB 1399 IrCouB 62 78 NS 21 Wells Fargo Instl OvEql GrBatl 4916 -- SO GVEql 96 mcl moEql tndMl 1299 ,36 .1491 91 403 loCoud 4 .51 totil 1781 .1)4 403 2263 II Ml .37 4361 1011 WGMl 05 1I61O 108 14 83 28 160 91 791 - 20 070 -- 4186 W 44J2 407 411 401 4369 NB - 06 411 4167 2 401 441 4.01 4910 NS 4 II 08 473 4 72 482 4 42 4142 0 - 46 41213 4.01 473 403 .4460 46 0 4 04 09 42980 . SmCGil 9043 - 07 BaMU 1904 406 442 161 101 414 6 1841 52 inc 4 TFMI 7010 7210 89,30 68 90 66.20 24.21 23 60 atdoa Blair William OnMIlN 1871 WOnN 12 17 2285 6 320 8500 6750 Wilmmfllon Fds: 30 99 UjCpOrl LgCoGrp I 960 5 BOO 6.020 Low Settle 7010 7090 2390 2340 2265 2420 2354 2292 2234 8.310 5500 5750 5 970 S.3S0 S 535 S 78S 6 970 650 (.700 8 700 6.650 ( (.650 (.660 (.650 (.660 Eat. tales 205. Wed sain 350 Wtxl open tnl. 8.315, -- 53 r 102 47366 4058 71.20 6390 5580 I! 11631 - 42 .1668 Wilshire Target Fd 69 50 24.70 24 OS 23 45 22 92 till) Wattcora 22.25 22 30 21.82 21.80 2232 21.78 21.38 21.86 21.48 2139 AugOO Est. sales 125.051 Wed tales 125,061 Wed open M. 507,233, 826 ROUGH RICE (CBOT) Jan 00 Mar 00 May 00 Jul 00 Sep CO Nov 00 m 01 OntEqY 70 00 69 30 68 65 68.65 66.20 67.10 6880 84 60 84.80 8490 6490 AugOO Est. sales 25,658. Wed sales 25,858 Wed open Int 86,963, -- 4,956 HEATING OaL (NYMX) 42,000 gal, cents per gal Feb 00 86 45 88 30 65 50 66 28 84 28 64.40 66 00 63.80 Mai 00 61 63 62 90 61.50 61.95 AprOO 58.70 60 40 58 50 5693 May 00 58 88 JunOO 5670 57 80 56.70 Jul 00 5588 5620 57.20 55.20 56 56 55.53 80 58.15 53 AugOO Est. sties 27,290 Wed sales 27.290 Wed open Int. 133 951, -- 4,560 UOHT SWEET CRUDE (NYMX) 1,000 24.71 24 51 Feb 00 24 80 25.34 00 N8 NC . Warburg Pmcua Inst 71 .69 Imnrtq 2101 4 01 102 10 24 95 459 4 01 2091 WI 43 02 4931 422 4130 -- 97 4137 7 .01 4624 - 01 4062 NC 936 GhncY NCUmV N9 N3 01 ( HEqp A. NS 09 41130 4 27 4184.4 -- 4 St 44122 33 .2108 4 07 41381 26 41204 401 26 98 EGBip 4 II 71 1729 EqindiY fiMncY .184 7 41993 .267 7 42551 III 403 EqulyY NS 4061 Van Kamp Funds Mar -- 1 ,'l . l' 3701 37 09 loio .' T' '.' 12806 12106 UBno ? , . 196 1199 Qnmt ,:: i .1 IU 43 -- 4.1 3 24 IMkl. UioMB I' .1 , . AprOO May 00 JunOO Jul 00 4.3 -- 43 i, '.OI an 900 baiancad 'l ,tu . 77 66 kH a . . x. I82 ajsay Watti . It WW Bliur Mil 4 12 64 ,ic tr. h W 460 US Global investor! 01 369 Guav moo liMbai. NC Scout Funds Wonp .". taa EqlyS UAM Funds ICM8C H96 LIMB i. 1012 I 0 i . SlUap Sliao 91 la 434 1.01 2151 117 4 NC 130 SMUp Mdbap . Vintage Funds for Cred Un GSP MSP ' 6 1' . .Ml - Victory .120 31 MMuA .!' . Vdntagrtpoilit C DavMtlC ,.'.2 .ki , Slbnd 1601 TemplBtim Class A 1256 - 06 .1140 CwAa II 4361 DvMUAp 1506 WuUC iti .3 1763 WaP! 5 47 .481 1104 1303 GISCoAp GnwiAp WoddAp mil. ,i.a ..' S1AH .46 Funds 04 It It 0v4A atnb mwh .02 .2412 41 Groinc GioFq MgoAk BB4 lainop llbn) 2i ae 34 Maty Piaas .711 Galileo TCW " .it .''0 m J2 VrtfiyudlU 1 44 lit Wida. SuiiAinencii f da 20 NS 4261 NC 221 BaAtAp AMI jl 406 NC B Style Select Focualip NS 251 .1760 ' NL 22 ForuaBp 44 83 17 4 lula Slyit Jwmci mat 4lt m UD20 '448 i 10 64 NS 43 5 IMIFAIJ.II: Con 12 7 0 .!, m K NUB) 4'li 48 4 Mumaie Uumi .6(5 '26 171 .UJ 113 "44 411 .11 73 Bi 4 .HI nya MuHY 5 (4 44 .4.) 461 .94 wl ,M IUB IT1, Mun) 246 (44KJin 1411 I7B6 r , .u . j J 1009 IT1 UataH llUvp 14 77 TCI U3 BUB N6 Nl n Cm.sa i' .in till bliortg Fufi.th AmJBi H 111 UM IP Advkt as Wed open Int 254 736, 3,625 UNLEADED GASOLINE (NYMX) 42,000 gal, cents par gal 88 50 87 89 Feb 00 69.75 . 87.40 Mar 00 67.50 67.93 66 60 69.40 -- -- aau 71 30 .30 .40 50 .60 - -- 1012 lAKHO EpiralionCipanHigh Chg 28340 Its 4w Slum ami lluap ,4.5 Nt. nan 1061 07 2i & EraQiCl Smith Breeden. EqPha 7a 40 0 iVI Value Line Fd 1871 167 961 ApurAp AOPAP BalaocAp CaMuAp CtvSllnp NC lltu unot I Caadang NCopt Sit MdCpur MNTF TrFiaa II 1304 13 09 109 TifLT Seligman Group ComunAI ComunBI Comunul 0 417 9016 IU40 02 II 16 a! Trust 402 NC 2987 9339 3361 2683 1219 681 39 87 2641 2451 1141 qion w 4' W. m.1! tkulnl Nfi 4196 4 01 14 GNMA Low .01 NC Equtyli SmColp NS NS NS NS 4333 4I126 NS 71 EmMkm I4a .02 6 IP NS NS 04 06 04 402 4 02 402 20 33 1036 4058 Calli Da NS 06 Scuddar Fund6 namn High II 1897 1201 1497 1881 9834 9634 216 2164 2161 957 1916 1917 947 lOOOuivr .1141 V.i. Cm 74A HYCapi I 12 EmgMM SIP li K 10K4 SjaCpGr SSnA Funds BdMkip S1AH Mar 00 9 NA 32 29 .154 43 J? 2622 1383 134 4 82 2 04 42921 NA 80 Open 03 10 41191 27 3 - 56 NS 8035 4144 41614 NC 103 .466 777 .01 4427 7 32 NS - 01 133 402 486 4 74 4 01 47 6 70 27 54 41795 NS 08 1198 22 03 60 .2060 52 24 24 NS 17 71 14 2676 976 NC 4346 141 NC 4352 2 75 42623 8236 II 72 422 .1030 817 NC 4308 211 43040 3286 17 13 NS 4 06 834 4.01 4378 HYTllip OMR JunOO AugOO OdOO 457 494 431 01 06 ij AprOO 4141 4981 82 4084 06 .1161 - Ovdncp GaoMp Grlnc p HYAdvp Incmp WIGrp InvMp NaOpp OTCp VPyp tW UjCoVBJ 17 'b8 133 iuea 179 MTGro A -- 561 13 EmMklp NS 06 .1111 .02 . 757 Portion CoiafiA EMtlllK LOCoGre 111 IflrB 1246 1033 14 48 16 VoyBI Hunt 430 .10 .01 B IMNopt moo MI Hal NS 41168 16 41012 64 1386 03 450 01 4491 28 NS NC 4936 2096 639 729 1034 1099 12 99 1104 470 I270 41131 B 1204 22 57 - 2115 21 42 12 63 SCFEmg NS NC Putnam Funds mvBI MunBI NaGpBI NaValp OTCBI FMicnBI TFHYBl TFUBI USGvfll UNB! VHU8I Gnar Mm 436 4X1 .27 415 tO 0y 3222 Schroder Funds 42880 438 NS 02 3831 74 78 mvWO NS NC A M 1124 nMu Invulitot MYHBp 461 01 .100 16 1045 Cap 42461 422 4 01 Fds NS bainA aaxAp aHl.Ap SMitiAp HVbunO 967 una III .01 SAt ECO Fundi. 234! .21 Egul STI laj GW MuAOv TiSnuif NC .10 404 Bat 1568 St 16 H 80 75 HOI CAvaAt 9VM cm warT hacr. Enaaa 1039 16 NC till . 08 1106 43H I it A NC hsmBI mnGrt INGnnt 706 152 9 09 .225 7 26 465 31 2354 1334 1227 1247 1597 282 3441 GrOppBI HlllBI HYIoBt PamMu Mnmar lotHai VAiMul IIMYA 0m29! funds SmCpiq .01 CAllSI Cap An. ConvBI CvnnBt Eqmc I EuGiBI GaoBI OWqBI OIGrSI Royce GrwtncT 46 14.01 AAUaSI 31 CpApoi .1220 TFInAp USGvAp UUAo ValaAp VoyAp Yoyllp 31 toil .1497 .1070 .1068 04 Putnam Funds AmG.Ap 2344 (jnmh 1286 1588 06 7985 413 Prov Inv Counsel - 71 3618 SmCapf Prudential Fds W 166 .16 Equ)y2 27 2293 Jam2 SMW 3111 .02 EnwGBp EqmBi EqlncB GUOBI GtrtncBI MYmei JanraBI MuHlBt SmCoBt 2020FOBI UNBI UnNAM BalTr NC 4372 .2462 undo CapAppT ProFunds BalanAp EqulAp EqlncAp GiooAp GKIotA GvlnAp HYHAp JanniAp MuMAp MutnaAp WMuAp SmCoAp SlnjclAp 2020FCAI I 'Us 2 946 41 RegKina m Sir aawto .iaat tmaiCap Suu Caauje NS 04 94 13 raVid 4701 411 .1243 NC .'HI HvOtln Nova OIC 4 .1725 2 09 Mgt araa m iiaUn 9141 BalSaa 43 33 6) 01 13 4589 Russell 44 13 1138 1594 Expiration 80 -- 1.80 -- 1.80 -- 1 lb. nu 1048 172 1023 AABAI NS 20 4 18 41808 125 35 126.85 , 127 95 Est. sales 7.718 Weda sales 7.465 Wed'? open mi, 46,955, 507 PORK BELL IF ICHbl 40,000 tea- .- eenla per h. 82.50 Feb 00 81.62 8095 82 30 Mar 00 81.30 80.15 7985 81.15 80.10 80.30 79.70 80 80 May 00 79 40 80 80 Jul 00 7940 80 80 76.50 76 76 76 50 00 50 00 Aug Est. Mies 1 ,91 4. Wad's sales 2,095 40,000 Feb 00 SPI0O IMVoyl NS High 10 17 HYAdBI NA Open 111 15 86 161 67 454 2196 1729 1687 1061 901 1124 621 494 481 M 84 Inv AGaa NS 02 NS No Ruslimoie Group 415 .I9'9 .!A0 Pincipl Presv AACH8I Pax Grtlnc MdUpAp TtttoAp Uoap BalanBI NA 04 18 42366 10 14 Tuft PaineWebber GlKiAp GMp Gattip Prudential NA 988 IB 958 TBIII 876 402 GUBd 06 812 Pacilic Cap Inst GnncAp Balp BUhpp Bondp CpvalAp NS 954 GNnAp SiaBd SmCptM SmCap SpatGr Spacln Ttmc 1iFim TilrSI US Mm USTlg VAbund NS 02 41375 4 28 41582 -- 06 NS -- .89 42201 NS 402 982 999 932 GttqA PSora. Solac UNAp 03 1058 25 NAM NawEia N Horn Nine PSBai NS 42249 -- 61 TolRI HTRB 127.75 Dec 00 Mar 01 May 01 NA B 967 4.04 02 -- .ll't 365 20 03 4.02 23 08 FnSvAp Met qui Prudential 986 PIMCO Funds Instl: CvFilnc GotnS LalAm Mllllond MMaTI MSftZ 41364 TotRICI ModCu ShodT SmaPli 41 EKKU II 219 24 89 138 1311 2029 LTUSG 1581 765 618 36 25 1771 14 41 1006 984 36 16 1694 9602 45 61 Wytll I: 409 NC NS -- - A: 13 96 3204 13 27 2679 NS 53 -- - .08 NS Y 1358 -- 13 472 960 HYld LooOu Lull Dm hMnbo HYaHd UHOTCI .302 401 401 4 02 27 96 289 3087 43.25 14 17 NS 19 41256 41432 42 41171 NA 42 31 4134 9 31 41268 4 3124 1058 Fi Grin 41 4111 111 4122 ka.) 09 160 40 .1001 09 InnAr 23 449 ApGntiA 1265 NA 01 01 -- 22 77 7109 Pnmyt Principal Fund6 NS .01 I26 7294 3125 MUM 'X42 04 6 GtoanYi 2 463 476 InM 1471 2633 176 1313 435 C&M 03 08 .01 4.01 li .306 .1820 NC 4.01 4. 1955 462 - 07 4162 10.01 1022 891 14 02 .22 1033 1082 1088 1037 24 6 1028 1043 682 NS NC CI A: One Group Eqfcdp I749 FVUafJp Ffiaa CaaanAli DmEqp NS 36 26 IHHU3I 886 402 PIMCO Funds C: Ena Otlitbank Funds: HYId 907 4.01 Old Westbury FrJs: n .73 4O6 448 2 4.02 4226 7 CI B 2696 420 A 67 36 -- 3 66 NC 6 62 986 4 02 LjCip 4 03 .39 3 4 15 .207 6 4.05 41039 NC 4270 20 4889 - 80 NS -- 108 .2941 .06 499 NS 4.01 401 432 3 NS 9 03 4.02 4939 1899 2306 16 NS 03 NS 07 100 .1266 Parkstone Inst. uSGm Northern Instl Fds BondA NS 41 3' 42(5 465 4)1 X .44 .02 SUrm 61 4 30 73 4198 9302 4986 80 16 LCValEq Northeast Investors: - 48 2413 GnM!tl Trual 946 .02 Northern Funds: , .02 PaineWebber 4 92 4146 9 423 41261 - 01 446 6 4 04 4100 6 7698 9516 3 03 21 98 47 24 NC IN MtlCac. 491 .1729 411 NC 4997 TctAMC 42840 Nicholas Group Mot 467 451 44 .02 PaineWebber New England Fds B: 21.17 -- 42 41970 SttrBI Nicholas Applegate: 2296 2014 . 1685 1664 1964 hnovBI SKHUB New England Fds A: 1462 .04 .172.2 GrtlnAp 10 67 - 20 4203 9 GMKAp MonAp 161 4191 1 - 09 4520 .36 4 01 22 .1711 NS 84 988 PIMCO Funds TOAlAp 22 42 7.28 .1146 4502 99 28 03 04 83 111 GNMA PIMCO Funds Admin HdnAp SwAp VaUAp .1014 .117 NS Fort-- PIMCO Funds 4.17 4146 3 17 feurapa I 19 MdCpGr .228 0 Fds: Nationwide 74 4 16 10 58 5501 13 07 15 - 16 43 1642 2781 164 9427 3369 3366 1856 HiVldBI 17 57 '105 4554 .5)1 .103 NC - It 213 Werba 06 i50 aiM Funos HeputUK NS 17'7 0V Hevnoioii Funds 187 489 BCKap Rigiitiine Gioup 40U . 44 .1116 NC I'l NS R4itnhaid1 IM6 12 32 Eqnoai Quest 66 - 01 .1610 Inv B. 33 Pri A. - 17 4200 3 .04 4171 6 02 4991 04 486 6 03 42267 NC 432 6 - 33 4831 -- 38 NS NS 401 4384 401 432 7 1286 20 54 958 1145 27.07 871 1545 1868 20 74 .19 1164 1573 9981 4.33 2267 1058 15 71 53 03 435 CpAppAp HYUAp IqtFUd .34 2066 IB .07 1254 at - 71 IS 1KI Rainier tauw mi 94 9 1004 UMiro Eqmc 486 449 499 B 22 41328 NS 4.06 4131.0 18 MmnPA NA .07 - TacnCai 2: CABond CapAiv PBHG Funds 41169 41343 - 02 NS 4 08 .1116 .16 41196 aw 464 RS Funds KSInup 0474 HbMap K30 KaA .1351 ,274 4 ,09 it 14 4 Oppenheimer Emguio OnMu 1565 2362 menp 431 .01 1888 RoMuCp CapAppY AaaaU Gnaati ma 04 NS . 99 15 "I .it A 4619 1147 1164 1678 9665 98 54 67 59 27 44 43 37 1224 NoMuAp RoMuB .09 407 1341 2029 1667 1642 1878 .01 .01 Oppenheimer Roch NC 316 UdNVAp 403 42291 4 02 433 5 - 05 NS NA 06 -- 4 27 NS -- 421 NS -- 4 22 NS 401 4266 01 B Prce Funds 4959 41 0 .362 NC 01 Oppenheim Mutual Series: Baacn2 UK2 EuropZ . Oppenheimer CtitnoCI .102 44 NC Quaes .03 .12 116 4 34 1268 901 StflncBI CmScMp MSGICI Wit D 89 41 27 Feb 00 - , MSGIBI .03 315 40,u00ibk-cntaper- - 5,000 bti minimum- cents per bushai 109 108 Mar 00 109 Vj 110 114V4 114149 114V 115' May 00 112 112 113 112 Jul 00 117 Sep 00 124 124V. 124 124V Dec 00 130 Mar 01 Est. galea 1.550. Weda sales 1.017 Wed open inl, 13,348, WINTER WHEAT KCBTj 1,000 bu minimum- cents per buahajl 275 277V4 274V 275 Mar 00 285V4 2S5VH 287V 286 May 00 295 295V 296V Jul 00 298 317 Dec CO 317 319 319 Est. 9ales....Frls sales... NS 403 NS 41262 403 .01 .116 11 .0 M 414 II Preierred Group 5 4427 29 927 ITGovBl .129 4631 JU1 M89 .1947 .14 .13' t 8367 93 H 2171 Naupp QIC MM Wl 4t4 - .4 431 95 .24 44 480 41 Wit u 04 27 .722 14 .36 .1914 tomca NS GnaMp NI6I .09 N6 Pamtdl 4417 Pioneer FunOsC NS GMNC p II '4 .01 '411 4 01 uaanr .780 van cm taa llal t UKjf 1849 S89 Piontier Fundi CAmi,cT0(n,'5'380't,8 Est. sales 40,000. Wed sales ,592 Wad's open int 398,271 , 43,900 04TSICBOTI HiVldBt Expiration DU 203 210 217 NS 47 Oakmark Funds NS NS Morg St Dean AofqBp 1411 CapGiS CEdBaB CoiMB OavGiS QvGlB tMnB 20 2958 2961 2957 2962 901 1993 2024 86 42 67 85 6767 ld500Ap MmAp NTUmAp StmAp ToMAp USUvp 4I92 WWaOaG 6788 Catnu 2438 Morg St Dean 4223 5 428 2 NS 4164.6 NS .13 .90 5 - 06 4202 6 -- 1.(11 41441 USFW ONMBAp NS -- 1.63 rtYW8d93 10 AJS 38 Moraan Grenfeil: NC 81 Engftd Filnun 899 4 03 SUmT Mtq FLMBp KVMuBp .1031 4.14 Fds: 2189 1287 3305 2676 20 73 1183 2014 EqGrA 4 926 41 A: -- 02 41907 NC 4354 4.96 41359 15 4164 2 NC 4623 402 4400 -- 24 41064 NC 4351 NC 4830 -- 21 41144 4821 01 -- 01 444 8 116 44266 4.01 41224 4.02 4420 401 .412 401 41191 NS 4 04 a 409 42260 NC 4300 4.02 4369 27 477.4 ,18 41194 NS ,31 926 1498 WtlG 28 25 72 Mar 00 May 00 Jul 00 Sep 00 Nov 00 Dec 00 Jan 01 Kent Funds Instl: tttna 42 4146 0 435.9 41 4247 4 03 484 0 .43 NS NS 88 30 4127 6 .14 NS 407 402 CORN(CBOT) K9 Gromt ii as 1307 ExpiratiorGTMnWLoT 4984 NS NS 4441.1 4496 4148.9 4212.2 41266 42179 41222 4654 'Instl: NS 4.04 06 41259 -- JO 42940 .88 4451 NS 433 9 Futures 4149 B: -- 02 41789 2058 NS 4.88 1591 -- 14 41507 7.11 NC 4451 NS 17.08 -- 01 2361 -- 107 4389 9 1101 4.01 41119 88! 401 4941 26.52 .291 .883 1061 Montgomen; 41152 4.01 -- 41 2.08 -- .73 26 4 19 432 9 41339 NC Hwac&IUaS .3050 -- .28 .336 .983 Monetta NC 1841 19 58 17.58 58 58 3108 2566 13.7 NS 4146 0 4961 450 7 4991 41590 4265 6 4104 0 41236 NS 4826 431.4 .22 3 66 882 ipwOur Funds C: MFS CapOpCI MITCt 455 972 .01 -- -- IMEqPA B: o la 3706 106 3081 lAftloft -- 146 Inst EmMM .721 Metro West Fds 4179 0 4389 42490 42116 4.01 4.03 -- .27 --211 31 - 30 NC - 38 1722 EumOp FdScOp FdurOp GKjvDp GbftcMJp GUValDp GroaffiOp PacOp S6P500P MFS Funds B: 1869 1201 18 47 58 89 17 64 2256 4.95 19 29 41526 NS 4157 5 NS 4 02 4.21 41338 20 42 NC -- 136 .07 cpmup GIAJOo - 985 816 MuBdA 31 .02 982 BondAp CAAUaAp 9 77 1156 CplncAp CapApAp 4981 1166 CNncAp 1351 rXacpAAi DacpVAp 17 22 6862 Omt 3763 EiaprAp 1922 GUOAp 2786 GKP 10 IS GOOP 4611 GrthAp 12 35 laVdAp 991 LTGvAp MSUA 405 2397 HotapA 133 MaSlAp 454 1026 2012 2049 655 .37 -- 188 Adlnf DMnPA 14 15 lifitH 14 76 99 172 3702 1655 Morg Slan DiaEqPA Mernil Lynch u. BaVlOp CapFDp 4.01 4189.4 - 33 .3197 403 4419 -- ..7 4262 9 216 42236 -- 31 41239 437 7 4 01 402 4388 -- .46 42147 01 4589 NA 39 4331 401 NC 430 2 NC 4339 4302 4.01 31 3 401 19 HiYMO CpGFd Merrill Lynch C: BaVICI 366 454 41336 . 29 4883 3026 CapFCl NA 02 66 CpHCI 41 4247 5 FdGiCI 2319 .03 13.45 GIACI 493 7 15 77 NS GKioCI 43 NS GUIohCI 2183 100 14 NS GhVHCt 1351 Funds MITAp Kemper Funds C: CtWHCl SpVIBI .644 Kemper Funds DrmFtFt FftuBt 41275 402 41934 444.9 4 03 4.04 .46.2 71 MFS 11 42298 438 41907 NC 4612 NC 438.1 B: 4.04 .4.13 4 23 14 Funds: MCM Eouiu . GroantiBt HeallhBI MnlnBl NC 2096 19 29 10 96 1141 SpFI NS 4151.3 NC 4311 4.06 4181.0 GVal6t NS NS .72 4 MCapVA 36 . GKjoBt GNTcnBt Gluifil CI MCapGr -- .37 GIAIBI 02 .580 4 05 41626 01 436 9 4.01 436 9 .23 478 7 12 71 Fxlinll Fidlnc HYPod NA .04 -- Janus Aspen Instl: AggGr Bawcad CapAppr Giowlri MAS Bawd 20.31 -- Fds Instl Valua 441.1 NS A: 2836 11 79 MCpGrp JP NS NS --.13 SpVIA Amine BaVlBt CaMBI CapfBI CpHiBt CpHlYBt ClmGBt DtaqBt EuoBI FdScSt FndlGBI Fds Adv Ct' MAS ' 02 14 29 . 02 a kt 9141 Capui 1589 04 1262 2431 9 42 10 29 1193 .16)7 NMLapA PavaoAp nOMMp .1126 . 04 10 30 NS It - 41900 lnM raA 411 29 UjCplA CpAppBp CpmoSI Cnrotl CnvScBt OaoBI EnlpiBI GuuBi QAinnBI GdnBl Nations Funds .02 425 NC Oppenheimer NS NS NS NS NS NS NS NC 160 .20 Nations Funds NC Merrill Lynch NS NS NS Y: 2779 6 05 8 34 12 95 Irani 4137 0 4809 483.3 -- .18 -- 186 Lutheran Bro 8 ftoH SmCpVI 454 4310 430 9 B 95 4 15 .02 6 86 -- .14 18 78 1938 OavGroY 4.08 08 - 78 52 4.14 Vatqp Ivy Funds: 20.91 .1040 PacA PlmiA SiPoOO DnGrO TaiEiO VaAMp NA 06 02 984 947 .1564 II .1671 .90 .1314 .08 .07 4762 .24 9 22 4 01 1473 403 Marggrfd Merrill Lynch A' 961 AggBldA BaVIA 9OS 456 4.30 3143 CapFA 86 - 02 CpHA ClmGA 1061 .02 15 12 EuroAt 4.06 24 43 - 44 FundlGA GIAIAI 13 99 04 GIHdA 13 35 - 39 1.01 2218 GpllcnA GioMi 26 2595 MnlnA 4.01 719 MNaBA AmOppO NS 4844 14 10 52 FotEql NtlMuBd Mi ISA - 2959 1124 .02 Merc Fds Trust .36 3 4.01 -- 1152 1071 1167 1144 NC Morg St Dean NBuoChr NS 1373 PEGiBI .1568 .578 .2315 .971 14 Lord Abbett 41500 42899 4284 0 NS 41322 -- 29 42030 249 463 4180.4 53 54 41.21 41964 8 38 01 4702 -- .16 4222.0 4429 1123 - 3 65 603 4 01 .479 - 34 4229 3 17 72 09 -- 383 44504 NS 72.46 345 468 -- 222 4512.2 26 4 4.19 486 7 7 441 664 4 04 25.66 4.12 4120.0 GnMp HlAp Select USUgCpl NS TiNYAp BdObCp OrvGICp 01 4 -- 18 . Lord Abbett C: 887 Instl Select: S8P500 Master .04 Matthews Internl Koratlr 35 696 Merc NS NS 4126.5 10 17 OovQtBp 4.04 24.3 EqPkja 478 2 442 2 421 11254 NS 401 19 4125 8 4.02 430 0 .08 4778 1698 1325 1583 1523 1309 VkAdB NalNalAp NoimB 38 2162 Equly .1296 A: 1492 4.15 8 65 -- .03 -- 13 1924 2641 .36 01 2 42 1297 .21 NC 1041 BdTJOBp 3 1742 209 Gitac AtllAp BdDabAp OevOtAp Eql9B0p GvScAp MriCpAp TaiFiAp AMdBp 30 41294 438 4 401 436 3 4 01 51 41139 01 41766 98 4236 4 18 lot UStMB .01 Munder Funds 4 CoraEqS InSitoS mtCqS PnmoS SCaoVS Lord Abbett 4.07 159 .200 7 46 4104 2 37 ScrS naSC 41 Glare p 2012 Mass Mutual Inst 1305 .16 Ca.BOS 1011 403 4558 442.1 22 Inv 4.02 11.36 4.31 908 909 Focuap 4 02 4776 4 07 41090 36 .09 Pac&B SP500B SCCvoa SpcWfl 16 85 1834 1881 14 05 6 26 12 UNB Marsico Funds: Lord Abbett .241 43832 4398.1 Funds Instl:, . 13 52 .01 Capun Govnc 956 4.02 ' 17 12 Fmm ISG UgaCac 11 SmCap 14 EqlncV GvtmcY MSdV mBSY MidCpGV NS 4.21 02 4 05 Looms Sayles Funds JCCGIMp JCCGrAp JCCGrT Bond NA 425 0 41361 480 0 9502 LoCpGlY Looms Sayles: - OS .1212 ICAP Funds DacEq Equly -- NS - 02 ( NC 4 01 56 51 mC Marshall Funds' . 01 20 42 1196 1231 19 43 H . 7 7 906 2595 1766 Spfcq A B&C: 20 1624 17 76 .H - B 24 42181 .01 4834 02 .3 3 Managers Funds Ft 23 06 16 07 Paflnan 4 84 4170 0 4 80 4104 Funds: EmgGr Grlnc 1246 B 39 Longleat Partners: Huntington Fds: GwttiT A: 40 Lindner Funds. AjlAloc UgaCap 4955 440 4 ' NA .01 41457 08 AaaalMgl .20 42453 35 57 Grt.q 04 .229 9 9643 MAq 21 1242 468.9 Vplbq Mairs & Power: 8951 .1 II .1H4 Groatl 41051 1.20 41496 17 4 7 4.02 .70 0 51 26 89 4 41574 -- 59 4248 7 6132 4.01 1106 .366 444 2 402 915 64 4 02 4435 NC 8 51 4338 32 78 -- 1.14 .256 7 Gitm GntiSik 4.28 4106.9 4 Wiley: -- .10 2576 982 4.01 12.71 31 1408 MCEquB MamStay Inst .1163 4551 401 429 7 -- 06 4154 6 .27 .82 0 NC 4477 01 .26 2 4 08 .158 3 07 .1356 659 61 56 Com) Tom Roe 4.03 08 -- .04 .224 0 4 23 4129 0 4 02 437 5 4.22 41894 2314 21.24 VWua B 01 647 1247 19 36 2188 CapApBI MUull 4220 0 NC Tufieet .386 4 621 1989 2793 MBp J4anB 14 9 77 49 33 64 BalancM Cap Op Funds: .37 .1029 Homestead i liberty-S- liMgBp 2441 .1686 HVB retwe NS . 05 45 25 Gov HYueSI 401 41248 -- 02 481.0 401 4346 -- 06 4164 6 NC 453 3 01 4330 4 .10 .1994 .07 4144.5 1247 2002 2186 Stive . 02 HignMark Funds' Balanca 1551 419 445 7 371 5 Cha NHtm NAV MoB . .09 nud MlFl Oppenheimer tolal return FnSnTB GmOvB GuoUtB GnlnB HanScB .28 .1616 7 58 N6 404 SIB 1W NS - 40 4227 MamStay Funds NA 402 989 977 147 2.58 659 FirriBI HVSacSI WUSG1 Funds rtldBA 449 .1688 6.21 UNAp Hiberma Funds: CapAp 75 -- NC ' 26 62 2032 MSD&T fcoKU A 418 .1059 change Nans 24 21 .08 41609 MamStay Funds A 53 39 - 25 .2261 CApA 4366 3 74 .02 NC m Vara Cm HA Ptoriee Funds A .11 QapKAt II IqasAp EmaaAp NA 748 1001 1034 lAnnd total leiurn Grin: .06 .1120 314 41062 34 ID k Instl attSfd Eqmcn 21 16 TaEAp USGilA N6 N6 .42 .IS! .03 .401 MOCpH hloGfl NA 1896 EmpEq 6 41386 NS .34 2 4 01 03 485 6 -- 27 NS -- 79 4198 6 Gnnc hHYWA 122 MFS Funds -- 14 Gonad UMBt -- .03 443 4 01 -- 02 MUSGv SUWAp SMnA NC 4t 142 liauil MfSFundsl .2 .07 1727 8 05 FadSA FuidA Harttord Fds C: AdvnCI UNCI 03 427 0 30 .144 5 12 .107 4 4 Lexington Grp CUP NA 214 Vnm Cna NAV MaaalTI 401 mtqTi Splnvp B: 1637 2893 2206 Hm 4413 NS 1834 24 52 997 14 9 1343 37 18 27 702 72 77 MiYBp A: Harttord Fds USUIBt 4409 4106 2' v07 -- 4.09 4.02 -- .07 4.02 975 BidpCoriJ Sacha Fds: 2601 27 3377 32 41 1962 1127 144 2916 22 93 NS NS NS 1558 John Hancook Gateway Funds: uatmay 2388 4.09 Gkwmede Funds: 894 4.03 &foip -- 10 1682 M 1937 4.02 31 4.27 Mil WiKMOr Galaxy Funds Trust: Equn DivGttlAp 1653 2167 1643 hdad 31 71 ' 2246 Galaxy Funds Retail: 1752 403 .1200 AatAlp 29.24 404 42168 Eqump EqlVMp se NS NS NS NS NS Equhl M C1t 679 Lena Mason Gvwp 85.0 Janus Gabelll Funds: AM InsiQht: 1406 NAV NC AiMjfp Foaiafr NA V 98 ll 1388 18 19 166 92 06 Dow by 6 p mEaslarn, 1038 20 54 1661 1697 GNMA .34 1686 WEqrj TaxEx IV: 7.93 EmrMM .411 4236 7 NS 108 4238 3 AC NS -- 04 NS 19 Harding Loevner: TiAwfm GMO Trust EmCnO 41434 4 03 449 5 - 57 .308 5 16 .1169 -- .29 4144 0 434.0 4.01 1085 4697 4087 2032 451 TA0aEq Instl Funds: MEq USEq Bond CapAp Ml MGr SraOur 9.63 1635 1655 198 GE Funds USEqY Stxa HnaEiatt 952 1.24 Nanaw Harbor Funds: ST Bond SmaICo -- 71 , Ox M9 1003 1696 EingMW Eouayva MBtqlna SmCapl SngYdl II A: 4.08 4.07 4.08 4.14 .06 " Laard Instl NS NS 4.03 -- 13.21 B: 788 - 01 1138 8528 5446 5137 Equly GE Funds QovBI -- .70 1307 Bond PanAA ParUMSI mad Vau -- .70 819 4.02 Guardian Funds. AalAftA - 10 1448 . .01 .04 834 8MI and Tr Asarxsated Pia9 Nam 43 41174 NS NS -- InHOpp 4.O6 GE Funds 29 51 1731 1735 InBEqnj 4 09 A: 31.04 Vn Otj 4.01 16.31 1067 23.14 10.65 52.29 10.94 86 71 naEa MTuep MTipA Governor Dm Funds: Ml hPEqA OacEq 1332 2014 2896 M GE Erlun S&S: NAV 947 1749 1451 1272 1394 NC 1465 1511 3862 AalAI 41IWO -- .02 -- 14 GAM . BondUlt NC 1338 2019 1638 19.73 CkialMAI Norn Bond -- 1.16 845 JJSGC( Franklin Mutual BaacnA Data based on NAVs reported to Upp UStqty 01 4.18 Rotating Fields ' Footnotes: e fiains distribution, f - Previous day sales charge p Fund assets used quote, nor NR.. No to pay distribution costs, i - Redemption fee or contingent deferred sales load may apply, s - Stock dividend or split. -Both p and r. x dividend. NA No information available. NE - Data In question, NN - Fund does not wish to be tracked. NS - Fund did not exist at start date, JP Morgan Instl: -- , Narne. Name of mutual fund and tamily Net asset value, Chg: Net change in price of NAV. Total return: Percent change In NAV for the time period shown, with dividends reinvested. H ptnod longer than 1 year, return is ' cumulative. - Source: Upper Analyoa) Services v 9417 AMuN' Mm Vara CPS) OnaGroupl NAV: IDEX 23 4191 6 41784 -- 1031 2966 43.84 9 47 .1140 SmCVI Fidelity Advisor C: GfOppT Ballnvp CaiGroAp CAHYBdp uannSAp CalTFAp CGTFAp CTTFAp DNTCAp EquiyAp EqlncAp FadTFAp USEqAp NS 498.3 NS A: -- .74 Fidelity Advisor Eqml GromcT IS -- .14 4939 .401 41818 -- 58 44781 6636 4462 112 wlp B: -- OW Groat! U3MOP Fidelity Advisor GrOopI A: -- 1.17 44221 NS 4.05 .0 41PI.P Instl: NC 434.0 951 10 72 .03 442 0 NC 103 432 2 4351 1032 4.01 NC 4565 116 982 402 4416 2682 4.02 42271 NA 2656 .01 28 .181 34.86 T: lt.lt 4.43 22 64 4.84 33.06 -- 79 GfOppCp HiVldCp NS NS 2.50 4(27.4 17 UJUI KOW LowOu 4.14 . E0G1CP GroWoCt NS . NA One Group B 1349 laaMIl 31 tanotl 12 BMai 13 29 PMitil ' ()reiti () () GfOMJI StamCI 1964 Fremont Funds: 179 3251 EoGrAI GiOppAp 490.5 444 6 4.09 4 04 42288 - 06 41669 4 56 41752 4 02 4401 -- 27 403 BaacnCI OtacCl OuaMCt Fidelity Adv Foe B: tadiei 401 4.14 41571 4.02 443.8 4.03 .37 2 -- .06 427 0 NC NS Federated nl 456 0 Franklin Mutual C: Federated AmUXF ACTFAp DKcA C: 2437 1036 ALAC HlnBC AGEAp MilISp CflTFAp HAIrAp HaEScAp WUVAD 4.14 4146.7 NS 4.02 NA 4.02 NA 01 -- .52 NS -- .30 NS NC NS 2124 1036 3401 212 9.11 ttlneei 4111 41163 01 01 4047 NCTFAp Federated ALdrBt BondB EqlncB A 02 Franklin Class NYTFAp NS 42426 41674 4301.3 4588 4150.7 NS 422.2 437 3 4875 -- .53 03 440 8 4.19 42161 4 21.21 32.4 SCapAdl onmAp 4(579 -- 1.04 4.04 41133 Franklin Advisor: 4ll 403 35.11 471.4 Fortis Funds: CapMAp GrwthAp 41407 4422 4.14 88 474 4.11 2.17 .03 .1872 39 74 ComanBI NJIFAp NYlnsAp 8.95 2741 2124 4031 1037 2616 16 4 02 NC 4291 98 41869 42212 4JB 4!J4 -- .48 NS 4.17 4S6I 4.01 4286 -- .46 NS - 08 3.91 Z3.3 Flag Investors MOTFAp 24.41 -- 472 4.01 484 4049 2252 EqPlAp MDTFAp 9.65 4 13 477 4.26 .1256 4 05 42288 4 03 4392 15.41 64 HYTFAp Instl: 668 1233 3022 Cap) Nwtne laotiVal Tuea: 4-- k total return ( o Wed: total return Thu. 3-cumulative total Fn. cumulative total return Sal Year to dale change SMnlBdl Firstar Stellar: FWVPIY 2846. .4.29 Firsthand Funds: 56 tactmw 46.32 189 iKMaad 4061 CommAo NS NC NS NC Y: -- 0B Flag Investors - 06 . 01 ' EqkB Growlfi . Cod 4.04 41901 Una are the 3,500 biggest mutual funds bsted on Nasdaq Tablet show the fund nam), ted price or Net Asset value (NAV) and daily net change, as ava as one or two rotating fyicis as toSows' Harris 2687 9246 36 79 41 73 6 97 4189 BrJUx 4.04 42264 NS 4 01 NS 529 402 NC NS 5976 -- 06 NS 4146 01 NS 1014 NS 13288 -- 388' 44 78 -- 1.26 NS NS 22064 41.67 NS 1364 19 4447 968 4. -- 04 NS 2675 BaMU 08 887 NC ' Firstar Fds Inst. NS - 03 4261 NS !iAp NS 15 4.30 4118.5 86.2 6286 573 NC 2884 6.31 . hooAp .Evergreen Select: CorEdf NC 1941 FuEgY 41749 NS 440.3 06 1.O1 First Eagle: 01 1043 9363 2501 21 78 1671 2967 2683 1607 2012 NC 1028 2083 19 86 2Um 14 87 1258 9.58 21.21 14.14 4425 LgCapGr UXPW. -- .16 Baling! BkjChpei EvronB FoondB QILeadBI GrolrcB NC 98 -- .05 Evergreen NC 1223 1543 27 21 1038 NS 15 NC NC Balanol Eqmc EokU 425 7 NS 471 426 439 48 7 446 481 445 46 3 NC First Amer Fds 21.9 3021 387 20.17 SliGrol SHIM PAMunr StmMu NC VakiAp LnnOuN rMun .435 4 08 4229 8 Fifth Third Inst: 24 Quatir 126 .286 -- 402 Fifth Third A' 1712 OoJmA .01 877 SacOtt NJMuir NY Mun 7 4409 4352 NC 36.31 124 41949 4.52 41357 .01 446.7 4.10 42769 NS 4.10 NS 408 -- 02 4654 41 41009 11.29 EqkUl Fumd IncPU MMuBI MNMui 47 NC 4.03 IPaaf Fund Tables Her Hlmmc 476 to Rcad the MuniAt How lUinm 441 4 06 42905 96 38 11 07 1082 1059 1186 1074 1161 1081 1003 Ml Mun 10.17 3107 676 49 987 936 979 Gtrvlll WTF 4 02 -- . 49 76 10.66 Em FLMur 41134 4.04 4397 - 08 .26 .1981 4X10 Fidelity Spartan: 1144 4 01 CaHki NC W71 Ctuuii -- OS A: 1041 3132 2424 14 33 UunBdA OmaoA SmCoGA SirSfltiA GNMA 18 ladir 431.0 426.7 4.06 1133 1671 EqcAp E -- 11 Soawrr C: CI 2091 CapAAp GiOppB VU8 -- Haaair Momfl Enterprise Group NS 4 Y: 29 01 1221 1925 1308 22 47 NC 4.01 9.41 btttU NA NC 437.4 4.01 434.7 4.01 4330 4.28 41161 4.10 4674 -- 01 4372 -- 1.11 41966 431 41260 626 .01 4284 NA 11 3642 22.26 -- 41 4240.4 7.46 401 4261 NC 1047 422.4 60S 3466 NC 18 42.62 41966 967 4.17 -- .07 181 1401 12418 404 .200.2 9522 4.80 41139 95 07 - 53 4244 9 2802 453 4743 -- 06 10 965 8852 -- 456 44214 811 4567 0 19541 II 78 --238 4273.6 .18 42362 8994 Gobi Eclipse Funds: NA 10.18 11.67 16.52 1825 608 30 28 1536 8928 Domini Funds: 23 02 ISdfq SscCl) NC .86 DodgeACox: BaWl Iryo SKct 18 4.12 2VUFi Diversified Funds: BaUrap 1677 4.01 EoGrwp Eqlncp GvCorpp Glome p 47 5 DvQthBI Eq&fl Eqme GromcB -- .13 1824 MEq Dimensional Fds: 01 MSmVH 629 USLrg USloC .01 KYWA Trust: 992 -- 04 GI0F01 4.01 WCarT NalHatT TadlT 10.21 MNTFA 906 994 7.3 02 41 8112 Food 932 CaMBt FlHBt WncBI ItVMBt - 4.13 4.12 Fa&i CI B Fidelity Adv Foe B: 27.64 26.84 Elaovr EngSvr NA NC 4.01 4.12 4203.0 4.71 4204.8 2681 26.68 txCmr CI A: 536 66 41.30 42212 CapE BalanA 762 4.06 41032' MBoa 827 -- 01 4746 NS 4O6 TiMgGA 2173 -- 26 4167.6 UVA 1087 HtnCroBp A: 27 39 27.7 Compr Eaton Vance SioofcTr Inv B: 23.96 CGCaoMWFds: EmMkt 721 .1 .99 42651 400 45609 3 SI 474 7 911 226 48966 24 28 41 n 4I686 43 61 8536 66 77 4161.4 Federated Comstock GntiA H3S Dupree Mutual: KYTT BOUB - 1363 3644 3532 WlnBdA 4608 Funds: 1816 36 29 PSlgOl 479 2l Banungt 260 FPA Funds: 4.03 4117.3 4.02 41981 4.03 4418 29 4212.4 4.01 431.3 .43 NS 71 41454 23 91 27 37 12 37 45.74 11.52 2511 27 74 Find 1796 46 IS TonGrBp TtrtCnJ USStirt -- 38 NS 3086 64 49 41.18 .1931 Baianct ComS SmCoSIR tcnOnAr WWGiBt OnararalG Fidelity Selects FFTW Funds: NC Funds- Ctppar 11 76 Tunned 4.01 -- .80 4906 41301 4326 4326 4343 4413 41443 NC 433 4 449 41804 02 NS 432 7 4 01 NC 430 7 401 411 09 41099 NS 2 68 NS 2 84 .02 42472 06 .1806 .08 4f703 NS .62 Eq fAMVH -- 2226 10.74 CidSI UuBdA OMMA WWGiA lit .320 .271 . 02 1516 111 2998 1036 1167 1273 Expedition Fds: 678 tSt NS Dreytus Premier: 1518 .02 BMdAp MDMA 4 -- 4.11 64 CitiFunds LgCpGr NVlFp Citi7Affs Dan GitM (Mi . 02 40.2 -- 107 42M6 NC 41437 41 42459 -- 17 41174 .67 .1316 999 3754 717 2193 795 2306 Balp WRaaf Excelsior NC 20 96 3S808 Cbm . - 60 Chesapeake Funds: AggGrv NC NC NC 4.02 NC 214 Dreytus Founders: LgCapGr 06 4.12 4.02 954 96 1289 NCMuBV ChaseVislaA: CapGrop 11.17 8M1T1 SnColM DnrlAW 4.06 54 69 2378 3116 1064 3111 16 Ineop WIEoAp SocialAp SlKp LaiCapl CGM Funds: CapOv NC 4.01 4.02 . li 4O6 4106.3 -- .08 41459 U07 1732 1033 91 7 .29 0 01 -- .08 114 NVTEr SNOv 48I 402 1208 46 II kill NVIair 437 4 12 1908 Mwtitr hjaaai SmCoVal 402 .384 491 29 1566 22 93 30 4276.9 14.76 4.26 41403 402 4412 965 NS - 76 2016 1147 NS .13 4.01 4387 1026 21 15 02 42108 29.9 -- i2 42664 472.6 1455 402 1057 ,4.01 4391 Wlaa Giop 11 TuMGCp 90S 2691 IMiEot WGovi U29 .02 80 01 U '1 4B4 NL Eaton Vance BlackRock Instl SpacEqp NC NS 402 U.U4 Bond unnc NVM8I NalMBt BlackRock B&C: KBtqeo 2681 4J72 InUEqCr 3093 4089 9451 1281 1979 12 12 87 1839 17 56 Eaton Vance Bishop Street Fds HkWp NS 4402 31.l 4.01 431J 4.14 336 NC NC .11 Ariel Anhada Funds: 864 8vt -- -- 103 InUSmCo 4.18 - 07 -- 21 NS NS 28 52 42166 NS 63 4156 7 4.11 4141 2 4.11 NS 1507 1741 3236 1686 20 87 2063 Gtwp- NpGnp 4177,0 NC ' ' JO 28.43 4.11 4.29 41381 Berger Group: Delaware Invest 4.O8 B: -- .56 2212 16.64 -- 34 Arrter Skandia CwC 2206 3032 23 41621 NA 24 .09 NS - 06 Fds: Steams BiaMOp Dn4Mi DnUuni UMInjp 818 SIPStrA 1!S .act 41062 4ttl 408 OW NA 404 42293 4.01 4179 4.01 NS 4.09 .01 42216 NC 41164 -- 08 .182 4.04 42262 -- .09 NS 13.5 26 1117 14 DacMtlp OMp BamdA CTHAI CorVhp Ban Rosenberg USSMCp Badtfl B31 Caflii Conga Inv: 4 04 4135 3 4.02 42301 4 401 439 .02 1234 NdCparp IMdGip 65 38 3131 1854 SmC4 Apnc Bactki M -- na 44 asm 407 .SSI - 07 4I8O.4 482 .1154 1201 11 72 44.07 Cmp 497.1 4190.9' 4117.4 4482 4846 4380 41480 41(3.2 4165.8 4362 42405 4678 4423 4878 4.13 Amer Skandia modi 56 -- 16 Baoaon Group: CMchA Na NS NS NS NS NS 4186 8 41504 4183.1 .25 19 COTFA MNknA 4246.8 NS 4233.3 4231.0 81 41360 NS Jl Delaware Invest - 24 294 WP Amer Gen FdsQrp: CoBrJ2 821 4,01 AnW Heritage: Furtt 11 NC Anier SkandiaA: Jo 4 Investment Fds kwEoAp IMrtEq NYVanC Sat American Fundi: ABp II II 4 Bl instlFunOS,: NYVanV t: 1161 4.73 48.5 12 34 28.14 actio ' Davis Funds C 04 03 -- .86 JO 17627 17521 NYVonB Fmoall 23 NS NS NS NS NS NS m Index Funds mPEqtn tat ItQw 46 31 4.27 1319 1225 3276 lVKt SmCoMt W7 480.8 42341 468.1 NS 443.5 NS 4146.6 NS 4336 4134 6 B: AXPMABp 1008 BCH81 1163 4 73 Ben) 6 86 10 58 Emit 3.76 Fed 4 79 671 Gnped GroMIlt HVIdt. 4V4 43 41117 4482 449 NC Hit M Drevtui H76 679 928 NS 4960 01 47 7 71 41139 1717 aui 1639 ,72 4117 7 wtial IPt 4 02 438 2 2381 -- 126 21 41 -- II NS NS 2062 m LaioCap -- 11 4431 M86 LaUni 98 481 4106 9 lpaF4 -- 14 4204 12854 -- 21 420O0 9034 1027 02 4441 43 It -- 94 44W9 OIC 82 39 -- 147 4210 73 44 101 4IO80 Ompp 25 92 14 4703 1651 htm .15 494 14 78 4523 4.31 23 38 84 41811 FMUi 01 .94 S18F 648 ..92 411 SmCpSfc 1466 NC NS SmaCpSr 1216 .44 45.0 St Ami 90.24 06 .162 8 Suae . 66 41124 liand 6787 10 it user 09 4436 -- 93 41951 2442 U4y 4247 482 .997 18.92 22 499.8 Won DrenarRCM Emgul Ft GNMo GnCAr GMWi GNU -- 1648 2052 LpCpQti Commerce 1689 -- .26 1059 4.20 3.76 01 4.75 4.01 5 71. 02 -19 .1150 956 4619 62 42451 4.27 4.01 .344 NC 5 .14 4291 am 41288 4391 til HTE SmCap 76 Arrftr Century Ins: Amer Cenlurv Inv: Balarad 1663 402 OHVMu 696 NC .H a Mtp I.FU 13 42218 insM: 15 8 416 1827 96 402 EqftoPr : UulBd 956 NC 20.27 432 Wui Amer AAdvant Inst: -- .14 1(91 imlfj 4.02 1618 StPrM Adv: Amer Century tocOn NA 01 4.06 3246 347 -H 847 . Inatl Funds Acorn Funds: ActmF Ml USA W B64T Funds tquRy Aacessor Funds: EqtyTi WOt 135 1352 p nop EMM Mm SmkUCp Ml NS NS 4971 4817 NS NVMu 964 AdjMg AUK Funds 054 13.06 Vafcq GrwHi ItM SB 4 nuT It .2331 -- GaprmAp M B -- 21 J' II map 434 8 -- Coaap Eiawp GMgGp GitmAp UUA 4iio NC -- BaawAe tan JB0 .pa JtlA Si 11 Btp o -- atos it at i; JT KM Grow AIM 4 jup 41104 at 1186 121 NS 4961 4.04 4.0 4 19 lit kuca yu rap A: HUnl aao MO van tM Mutual II AAL 42( .1961 NS .11 02 .741 4818 16 38 1184 69 .J(i'4 Chg 31 4 15 - 05 03 -- 10 -- 15 -- .20 - 27 -.- 44 - 54 - 59 -- -.- .59 59 59 ..13 -.- 07 -- 07 07 -.- 07 -.- -- 07 -.- 07 .070 .0?S .035 4.0.10 .030 .110 |