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GNM.A Eourv H.VTri!D ABi- r3,3H'. ..'3rr.3' 48 ' 10 2223' Va'jls- Wjrl ENnFla: 121 NC JO. 13T1 3664 23 23 im .10 ,10 .03 '27 .23 32 59 .. 26 26 Med'F 1' ?,S,na G'.i'rt '5 331' 22 4t F5 .31 .01 LV'nAp SC. i GalTJp tedOa- 06 :: NC 0 v: ;2 WMeOG ?' 33artue 04 18 6 53 - ncr 45 .12 'ESS ': Gral- - 04 H3 S'Cr;' - ' 40 5 '3.52 891 W37I BrCjc '1 '6 X .97 vsiaA: 4 : 32 40 32 . 03 .02 .07 22 29 Vaue EnlAr .t; 33 13,35 Ca;.iAj 9 Exp.ra;x3r Open May 00 Jul 00 225V2 lo High - cents 226 23S 234V2 00 242'u 242 Nov 00 248V2 2481'2 Dec 00 25272 252 261V2 Settle C(NVBT) 37.500 lbs- .- cents 94 50 MayOO 98 00 JUIUU Chg per bushel 223'2 2233 231'72 232 I'.J -- 2',i 240 246 240V4 -- 2 246 2 250 -- 2 -- 2 258'.4 256''2 2'4 12752 124 124 12V2 I2ti 2' 126 123 1231 129'77 130 128 129 Mar 01 135 135 135 135 41 41 I) .5 01 .35 .63 04 NC NC .16 .43 1.700 5,000 bu May 00 Jul 00 Dec 00 MarOt minimum- - cents 270V4 272'?2 282 284 281 308V2 306V4 320 320 330 17 24 .29 19 49 9 .) II 41 .16 .12 70 .9 Aug 00 SepOO Nov 00 Jan 01 Mar 01 - cents 532V2 .545 534 547 319'2 320 330 '! -- 1V2 330 526"! 5394 522'72 5233 550V2 550 Thu's open int yn w 94 10 79 50 9315 89 466. S'n -- 5 559"4 566 76,191 5"! 6"4 -- -- 7! 425 open ml 6970 37 70 62 75 2,329 73 70 68 95 74.25 27 65 28 6940 6970 6912 69 69 72 UC 73 55 74 65 76 52 14 10 73 62 74 65 76 62 71 75 73 27 74 47 71U7 73 5 7 74 57 -- 03 76 45 76 60 10 69 35 OclOO Nov 00 86 60 87 15 87 50 88 00 Jan 8790 88 35 87 45 87.70 Est sales 1.831 Thu's open -- JunOO -- 10 Jul 00 AugOO Oct 00 DecOO FeoOl 8410 8562 8585 8645 8 7 47 87 90 87 45 Ttiu's.sates int 77 30 74 60 70 10 70 30 6195 62 10 59 30 59 05 59 12 Lc. gn 39 r:i6 Virrj,;3'21 S33 'C42 382 .2' 33 :' 'I' .'. 20.038,-- 84 B2 86 32 50 55 66 40 .43 87 05 88 00 88 35 45 35 87 70 33 45 1.500 3 59 40 76 55 74 07 69 80 61 77 58 95 58.92 40 76 65 74 25 -- 5705 59 25 59 40 JulOO sales 6.775 Thu'ssaies 6 413 Thusopenint 66354. '02 per troy AugOO SeoOO OclOO 27820 27900 2 74 20 281 10 281 276 DecOO Feb 01 284 50 285 00 5C iii 70 3TC li 2740 70 280 10 282 90 262 50 2bo. 28790 Est sales .Thus sales Thusopenint 150991, 3 70 3 70 Est 70 UNLEADED 3 -- 3T) 42.000 Way 00 Jun 00 3 70 - SepOO DecOO 506 5 510 0 504 0 509 0 515 5 EURODOLLARS AugOO SepOO Oct 00 Est 9325 9325 9312 9312 9301 9301 92 96. 92 97 sales MayOO JulOO Sep 00 241 245 254 270 256''! 270 DecOO Mai 01 281 '4 296 9J11 9298 88 92 89 92 78 per bushel 240' i 242''4 284 297 253'-- 254 265"! 280 294'? 266''2 3060 03 04 -- 06 07 -- 06 307 295''! 302 306' ! 3165 8050 81 20 7925 80 25 77 66 77 00 74 50 70 85 7510 ?! 00 40 285 66 00 68 90 66 75 66 40 6539 6514 67 75 66 40 65 66 80 25 45 25 21 25 10 071 064 058 82 81 79 77 74 sales 50 00 50 18 18 03 02 -- 02 70 85 73 IB 67 19 - 12 87 -- 6514 65 59 65 99 66 33 ?4.J 2a 53 03 65 39 . 12 12 17 17 5' 25 4i 25 74 32 25 80 25 43 25 21 25 05 24 78 24 50 25 48 .27 25 15 24 M 24 59 24 32 21 25 27 24 92 24 65 24 30 24 24 25 .23 90 105 80 Thu s san s 10o 638 16 13 10 0' Thu's open ml 422.81. ROUGH RICE (CBOT) 2.000 CW- dollars per CWT 5 14u 5 210 5 230 MayOO 530 21 59 45 2li09 24 62 24 55 24 20 NovOO DecOO ' !'! 075 090 JunOO Est 078 TV s3.es 40,5:7 HEATING OIL (NYMX) 42.000 aal. cents oer aal 77 50 75 60 MayOO AugOO SepOO OclOO t"4 084 (NYMX) 84 00 82 60 6915 5 SepOO NovOO 6 250 6 250 6 160 6 350 6 525 SJ'irs Thus 6 35J 625c 6 325 6 430 5 550 300 2.00 " '5170 5 460 Ju!00 Est 3,141 311 75 00 71 (Xi JarOI btu 3.055 roi 81 3 5 79 40 77 5C JunOO JulOO 282 305 Esl sales 30.000 Thu's sales 70 125 ThuSocon.r.1 128143, .3 341 305 NATURAL GAS (NYMX) 10.000 mm btu's. S per mm JunOO 93 tt 9298 03 sales 03 200 3.240 074. .38.418 - 20 -- 9 3 255 3 265 3 200 3 360 3 3 288 41 826 Thu s sa'es 43 223 2 546 in' 310 104 200 288 66 00 230 66 35 65 5" SepOO Oct 00 66 6C 66 60 65 99 NovOO 67 00 67 PC 66 2? Esl. sales 33 454 Ti. s sies Thus open ml LIGHT SWEET CRUDE INYMX) .000 DDI- .- dollars per bbl. Thu's 718.609 Thu's open ml WHEAT (CBOT) cents 5.000 bu minimum- May I! Jul 01 .05 93 36 93 22 . 3110 62 AugOO 92 08 36 3180 3 158 3 166 3 60 3 170 cents per gal uulOO 93 19 J3 93 39 93 37 MayOO JunOO 6 ICME) 100 pel. SI million-pts-ol Mar 00 3 110 3 070 ml 103 5102 5114 512 516 0 5t60 5126 Thus sales 34 528 Est sales Thu's open int 77 728 - 2.473 Mai 01 3 100 Es: sales 501 5 505 8 ' qal. Oct 00 Nov 00 4960 498 5 505 0 506 0 3 180 s GASOLINE 00 496 3 502 5 00 saes JulOO AuoOO Sec 42 3085 3 Tru 3D ;i'!Ml 3175 3180 3 3 DecOO 15 982 -753 SILVER ICOMX) 5.000 troy oz.- cents per troy 02. 5 495 5 498 0 MayOO JunOO JulOO ' c. Hgr 075 3085 3 NovOO 02. AugOO OclOO 70 25 6202 tup.'al'Or. (.'per 2rf.::'c 1C MayOO JunOO JulOO per lb. 76 95 74 2 5 h GOLDICOMX) 100 trov 13 13 CME) 40.000 . JanOt lb. 74 40 per CATTLE ICME) 50,000 lbs.- - cents per lb. B4 95 84 32 MayOO 86 50 85 65 AugOO 86 05 86 40 SepOO -- 5 545 nti 93 30 77 75 77 95 77 75 Thu s sales -- FEEDER 6 542 551V2 -- 4.84 -- 73 92 69 25 99 55 Est sales 12813 Tiu sales 7.769 886 Thu's open int. 120,215, 01 Mar 01 per bushel 537 553 538V? 546"2 556 558 565 566 555 572 572 563'.! Est sales 80.000 Thus sales 549"2 wan 94 10 79 50 3071 SOYBEANS (CBOT) minimum- Sftib AugOO ret) tl! Mai 01 Apr 01 338 5.000 bu May 00 Jul 00 98 90 271 Est sales ... Thu's sales 19.880 Thu'jopen mt, 62,991, -- 36 B 80 AugOO OclOO 327 330 99 sales Open Apr 01 Apr 01 99 32 FeoOl 308V4 60 MayOO Jui 00 DecOO per bushel 270 55 PORK BELLIES (CME) 40,000 lbs- .- cents per lb. Apr 00 JunOO WINTER WHEAT (KCBTV 98 00 00 95 104 75 112 00 112 70 11200 112 70 Est sales 5.398 Thu s sales 4,027 Thu's open int 58 469, .7,900 Thu's Thussales2.l32 Sep 01 instl 19 sales 103 50 108 M .45 60 CATTLE (CHE) 40,000 lbs- .- cents 18.008,-4- May 01 Jul 01 NC .01 - 23 Est. 105 25 108 50 95 30 11060 108 10 MayOt Jul 01 Est 137"4 May 01 101 60 9400 9660 9960 108 50 Ma' 01 Expiration Est. per lb. 96 00 98 90 .50 .65 .60 SepOO Dec 00 100 75 104 50 125 124 A ci.g H.gfi -- 254"4 249V2 261"2 Open COFFEE 125V4 7 ,01 Kemper Funds 0 BkCnBt DmMFI X 2546 NC GnB1 17) H'DEII 681 .01 2774 .59 leOlBI - 03 29 TotOSt NC USAIBI 659 wed AAy.,5r ,'VEAc SwB! . 121V; V X .01 .02 NC WTF A48a.Ap 12 72 15 G:V ar Devel "2 ':? Wlurd-.33 SepOO Dec 00 14 NC 927 43 03 May 00 Jul 00 40 65) 1913 GrtUffl '675 NC va'je ' ?2'1 rfr.S, ' '3 34 C. 1S3 A NN 665 1346 1226 1983 23 25 AsaAp fass't Bflan 45 .12 Ir.sSFrj US' 01 NC - 12:9 J424 .2 Mc 3 ' 7 V'J C VSl ,r.s 22 12 02 .ac "0! 3416 3133 . 6r.3oi Funds N0ip y AaC . .a 6 VflCac 2.3 7? TirjSe, NC 74 16 53 !' NC 40 10 8 19 27 74 .:' '3 :'n''"' X 61? SJf'rv Sir St Fd6 C 40 34 9! 3654' 25 21 ' .1:9 NC 06. .'end '53' '7 6: AcXIA; 515 ror. 06 '14 65fe:r :';' giscjap- M'ba' 02 FdS 'OX VCirglI'd ''32! 9! jX 6axec 32' jl S'i 53po 'J'! v: .1; 3 : 2: 11 GOOvB 36 6 ;s '636 5X 47? - 1537 A'i'.c '261 fJ.ritFi.--J- 73 FrSrv'B . ' .'9 p 63 '. NC 55 ? 39 23 23 96 GS''lp v .51 55 NC C' 1 3' '.'T1 '.'21 sl' 19' ' - "3 j. " - 126? '3 2!29 SrCap Pa,"33:,J", Ins:; P. '536 23?' "ICVBd Futures Sep 01 USW9A Men VC vxz 4? 4? .25 FedSecB CORN(CBOT) 5,000 bu minimum- Instl Funds 7" 68 rj."-:- 41 13 369 5632 s' .: 326 2' 05 02 VC 363' '3 17 75 S7?" 'n 256 1321 EqoSyB EixofJ . 06 19 74 3'39 .03 ,,.. r DVVl!; FcgrAp rt V'.v.r llr'' p 6xrc tiC'S .a'nCap .32 36 G5P K 33 36 '.30 IAjcV hCBc C 94 DrvGlB r WET, 3 ,36 64 SnpGi Cap C OO' . 69 29 43 Pa'.Ol'.rcT Hjt 4054 DevlVS TnAC V: 6' M.Ec 02 1571 '4 3366 i" Sllc.Cr 2" " &e.Eorv Saic",C' 26'1 .. 696 2C5F ".ViO 01 ?.6r 02 VC CipAcc f Vair;' .39 3336 658 9 A 33 NrliAp C'CAp Pa.no',rbr'3 G"ixB- 29 ?iV3; os 149 03 33 " 423 6, 't'.A MjAp "6- t '6 T V 36 13 '6 ''-:- 01 84 169 StlTlAp ' 2411 MATip 2! 03 . 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TatflT 3709 . 90 Fidelity Advisor A 7181 .51 EqGrAI 02 4395 GrOppAp A Fds Inline MOCpGY 2441 SmCapl 18' 205 972 SWKBdl A SmCGCl 01 36 5 02 3 01 1941 - I6X 39 Fidelity Adv Foe lecnA 37X .82 Fidelity Adv Foe HJlCraBp '37 28 42 949 979 945 296 2953 3505 F'ioA 03 10 73 7 74 01 NC 1029 48 1496 46 . 1026 A 01 - Federated 45 msi 48 46 06 2314 InSiOh! 4' 29 '251 GolOM 7 5 .10 l'6 NC 193 . 2! .09 1672 .17 Grp 905 GNUAl .23 21' 21 1625 'ecSA 47 4064 .122 01 978 3256 .69 1521 .15 182 .01 Federated C 14 2414 UHf .12 RSmVa 14 .01 .93 CI 28 08 49 - .12 02 .S 736' 75X Lexington 15 77 NC 01 1796 GSIF, 12 - . 0! 3285 79 .19 .1 ! 1637 indexl 727 776 74 112 Tamp Emin rjvwJiAp 46 44 Spmvp .05 .56 NC GGvlnAo 01 1425 vBTtp 45 .49 1333 1043 37 85. NavVTT. HarO.ng Loevner .40 .54 2114 !76 B 12 12 .71 .'27 22 28 StrlncB .19 21 B AmtdrF 04 49 44 .28 .84 Federated ' A 10 Inv 45 NC 1145 UCpGBo 19 04 72 Instl. A Eqmtfl 1793 46 1466 3599 3637 2677 752 1052 223 102 1256 2006 39 .26 .02 CoIcAp GrSraB Hn3Bl DetSU 28 T7 14 ComTBp 48 AggiEqp .8 II - 10 ..17 CapApA InSmCB -- 10- 77. 3087 2107 1202 .18 NC 3173 Iln8j4 NC 31 EoKP GvCopp Growp 71 56 01 Federaled GrSralA 44 05 Dimensional 76 4281 USLnj 1826 UStgVa 1596 USu;Va3 1336 USSrt 1527 1949 MSnCo 6 74 1276 EngMU r 14 1032 Geo MGv 1053 nva 1245 1956 ICaanl 1236 991 2VGfal 47 .09 Funds 1024 Name NC Inv .J - 09 ,12 ,17 Expedition Fds05 1325 FAUW 356! .72 FFTW Funds NC USStit 965 FPA Funds 3333' .11 Cap 18 Spatqp 3303 .11 .16 .16 .'6 - S h16. MainStay Funds CaeAcA 5717 - 02 40. E0U1 4679 05 rtYUBAi. 72 MainSlay Fur'ds .9 vtEqTr 997 .7J4 GrilTC .3 43 NC . 01 . 05 NC 99 8 72 OopcxTrl .15 .44 .0 5 18 34' l'9J Comnm, .15 132 04 Harris 1737 130 24 Amtdp Gump Hvlflp 1093 42 42 8 Eqls 15 72 nfqp WHrSA 17 77 vainest mnEqh 185 34 IB 2041 WIGr .06 .08 - Leqq Mason .3 .3l -- 39 04 .20 .20 1422 SlrqVOI Onto .'6 17 Excelsior 695 ToFWd OecfiAp EqWp ttUSA LgCapGr 23 61 .X .25 FWValY' 45 NC' ' .1 II 935 176 ' STOurY inv DeFPoded 2676 904 2266 X62 2146 907 109 939 1989 PaMBY 4.0 npEq Y M&Y NC 8oF 17 WoGrV 1178 .5 - GrolncV ' NC Evergreen FoundY MNTFA rfS 435 .01' 1486 995 2809 UMFdA Delaware Invest NC COIFA 1032 Y 14 1235 NC 465 GrowSi 5607 .21 '0 126 sua 2754 HO American Funds 04 1436 ABUAp .05 AmnAp 1961 15 AtUlAp 233 NC 1266 BaUAp 06 4114 CWBp 221 17 FHuBV Saw 44 Strvai 95 DavisFundsCSY TxuSAp .21 5271 GrW 16C7 SmCap .89 .88 .81 .'5 "fJEqlns .2' 46 43 .13 01 ,95 5146 47 2202 . 61 991 .13 Davis Funds A WVenA 23 3146 26 FndA 302 Davis Funds B 22 NWanB 30 71 2927 - 27 Fro.1 SaGrAp IrsndAp TxrVp 1006 14074 EvtomV .'2 57 StGnU EMail .14 .12 .2: ,I106: '3!!' 3 26 Funds Ins: 2948 .70 22 MSBcd '96' MSD4T Fur os tnsti 946 411: .'9 ..25 Funds For?: Cp.ncAc S36S VCxrAr. . .60 asfuros B p'?''"ec G'op NC VTD VFS '5 02 20 66 NC SpGr .'8 01 21 SnCr Smva GiOppAp 43 35 Bawl. 1161 iii - .25 2715 .14 X NC Con3dl 118 GrmcAp .114 ..10 .0' SecGnN 771 DruiA .46 Select X 44 Alloc 1381 .18 528 CapAp NC EingUM NC '2 Bdldx C 5 72 42 4 .11 7 USGvlAx 2624 NVVenC .21 LmtXfl CGCacMklFds 753 .14 NWerY 34 99 .13- 2673 l;v .II .41 OmtsBI 19 1913 268 43 Gr laiCaplx 12 Concert ktfi 14 14 Wflul 1071 BCnpAp 16 NC 2651 Concert .6 .9 19 Folncl Baxl GkXiAp 09 NC Alipc Concert 106 03 .72 .16 .01 - Gnlp 19 76 3486 2585 2252 2965 59 74 Panners GntiA GtlAp BaanBl BkjCnpBl 9! HOti Ni: B 153 14 49 45 22 .173 NC .1C JSC,! .23 .16 NC Equtylna 1084 Grwi 2093 Eqidxli .44 01 4! .71 Funds .01 .16 .15 .21 '.12 34 . 3' GTCPXfi 2' jUS'ill. 26SS .21 t! 2! ;;4 6 : . 1' 429 34 47 AjtcaA Ecng GesA 42 .'4' 255S 13 PionFoB 53 sc . BscnCi o?: .1? 25'? x' ' S'60-- NAV NaOpp .76 .X vuycpki te V3 6 33 GvA 42 U29 4?X 262! .qui' 534 ir'alcSl'iS'.r -- .23 D.1G10 IAb 'V Name 29 MdCpffl gCcim 6579 EJGCl " X12 TolflCl & Laarrj 07 13 73 NjMih N'lAm CvseasA 49 179) Governor 242 .233 70 166 Van Harbor ' 44 - 2533 LMFA IS28 1001 .914 GrandFtap522l Guardian II 55' Sono 6G41 PaxAA PaftAvBI 5942 Sloot 5623 HJOTO i'S6 884 MsEnM r057 Hansrt 19 .25 FsEgY First Eagle SoGen Evergreen 33 NC .0' UtalyAx 141 .23 .19 .04 .16 BonSB Concen GrWl Gum StrGrtiA 37! 102 1296 MoSecA NC 6 OmeoA .14 .120 LlCpGAp G1M1 46 45 NC WSmCA 4 14 NC 6 78 8962 5466 NC 53' WTmMci NC 958 46 226 SmCpGr SVnCcVa .24 '564 ' Tetf 4964 .161 First Eagie .3 3 72 AUJBI 4 04 108 2265 .50 .76 3 .14 .34 FoundA 21 73 1067 LgCpval ,24 WunBdA 57 Concert II 1428 1573 2987 3473 1836 Gmwtn 4019 Cnmstock NC .13 rjwSdA - 19 .01 - 09 Fasoan Bong PS19OI 3547 Evergreen MNMixi 981 EstGratt .26 .22 NC Xoppfai 163" Eqix SRt-- Chg W3l 03 ''2: NAV 4? 13 24 mSordi'i cutv awe .3? 2J 54 r .05. NC. 916, 14 6? QCV. 188? 'ncFjd.i no Nam AM Chg S12 .'42 Wr 145 WTtpC .20 .01 LgCapGr .156 .1 2 12 .1 04 BuOoA GaDiCt NC .17 .06 46 .34 43 Speci .88 .131 Commerce Funds ReEEq Smtap 33 6 09 309 1231 5296 2089 3593 'CorEifx .34 10 2571 Fin! A . 1838 '44 NC 10'9i Irtl 24 0C rMTxpA .01 .23 MI'Axi Fxanc CI B, Evergreen CapBafil 1523 994 942 3546 97! 01 E '9 Evergreen FouuE as NC First Amer 1232 Bsaxxt .''154 COW 103 - 40 1799 Fifth Third Inst GualGr 27 2635 First Amer Fds A 1671 .52 UdCpGrp 23 40 2206 EvigmB .94 Fifth Third .' 4 .02 .35 10 4 32 1116 CnSnvA 16 NC 24 Wlmep NC - MAMun St" TaMl.n 7i ' 28 52 , vauAp 45 Cohen & Steers . 17. 36 23 HtySM Columbia Funds ItftoA- A NC 522 1283 .16 03 1055 01 496 II 1249 3712 - 23 795 . 03 06 795 01 84 59 .11 874 .12 10 2753 3136 .100 NC 379 01 93 NaO S3 .21 .23 6! 2589 SmCoGA Citizens Funds C4E&S1 3331 .80 .198 OGttSt 3139 . 45 .3 14 6 CandxS 32 53 - 82 65 37 .14 Cgr ComSn .1 42 tol Vista B CipGiot 4385 .67 44 52 Growl 3965 42 Chase Vista InstJ SnCv 2704 Ol .103 Chase Vista Sel Bond! 3739 -- 03 .9 29 258 Eolnci 45 01 9.45 WnBdl .6 01 ImmdTFx 1017 .9 74 49 3752 lEp 43' 377 .18 uptfq - 33 49 57 .1 4 IgCapGr NVTFl .16 681 .59 SnCpVa 4779 .50 NC TFWi 606 42 Chesapeake Funds 2465 .62 ApgGr 44 Owm 39698 226 47 SocJWAp - .70 4019 B NC AggGrA A. 45 37 44 16 kaEqA 23 NAV 2372 HVOA 40 52 lArtu 07 .02 GBp Chase . Enpress Vista 40 1045- Enterprise 22 37 GaffC- .27 NC '45 NC 37 ' HvGrExt 03 . Enterpnsp Chase Funds EqGroPr Wlln .12 A 15 48 40. 42 49 1076 (131 1, 55 Tarn lA.. Y u"fi; 73 NAV Gam George 2' GrmnBp cumuiaiiye Fyess X4I GWncA '9 '97 .76 locoe The Associated rro Vm Ctig GnrxA Fidelity Spartan 1159 .01 5' NAV CoreGrB 435 1061 2'9? .33" AAGr 47 223? 3'. Pwr.Ap 31 X rfreAp Piorjee- tunds EoirxS 261?. '9 .26 .35 Loir: p '312 FVxv'dAp Groatr 5anCX' GvBc Eastern. m VTD .50 .31! 443 6' 41 .209 6697 .60 Go NC - 15! 15 '. Source Upper Analytical Servcas and .J33 .96 75 12 2396 .01 86 '9 .202 InorAA; 77 183 Pape" 'e'.urn; A : ) Jr3n .4 .3' MdCVAp VC 1SJ6 45 15 XX .13! 19 .05 7274 .4? GnrtnAp maVA X3' 49 jpp.3in.3i"iei tp reported to tipper try NAVs u 166 3V '3 .121 .292 33 " .06 9001 133 X 3669 22 H62 1X9' .46 laar Data based on 4 43 .'2 "65 ' 109 0 16 .11672 fLMor NVMBt 2151 4 .16 an-- WncBI 2279 105 4946 .36 .146 Brazos Funds 2208 .33 SMCw .1 Bnnson Funds 1105 Geta .02 -- 13 04 1299 GtEql 43 20 1647 - 01 USEqly CGM Funds 25 81 t27 CapOv 45 Fidlnc 04 976 46 Muo 249 43 . 07 9 1175 ftealy Calvert Group 03 1621 8 Irap 90 MEqAp 2329 . 22 05 2 SoaaAp 3215 1063 - 01 .13 TfU 3339 .44 40 QtShs 1964 44 2' EokX 1 1006 715 M&Ap Fds 07 2 Vance CI Hn3dAp Fund Balance 2359 1087 GMo . 44 .13' 41 44 ujCpGr TlMgGA 119 .20 42. 01 Brandywine G'mp 71 76 CapAAp . CacGrop klstSTTy 12 .37 4 4t 1032 .20 19 SSEql 2146 - 23 3125 .'0C SCapuii .15 3 1516 .06 SCapVI Trfrmc NC 1068 .22 BlackRctTcSvc 2 2782 - 23 IndiEqS 15 .8 IjCpGiS 2447 - 20 14 55 3 LgCpVSp NC 969 .19 MartjS 3349 .96 .14 SCapGrSp Boston 1764 Fds 1437 .28 Grai 49 26 76 Grow .106 946 .01 Krone .18 22 H8 1553 Wfq TExlAM NC .21 971 .54 SraflMGp 3035 - 14 80 BardEis2MI .05 6 CAM 4' .9 .53 CTIAjir Mutual GvSecAp 19 45 42 42 NC 936 .22 ' SCM8I .22 951 07 TiMGBI 2304 Eaton Vance C'C 2213 - 07 ' IxMGCp - 02 .. .12 15 63 Enpuflp Enterprise C. A C 04 . 39 . 22 Jri Amer 01 2533 4268 UBGrr .17 .16 .21 IMy 2 EqincAp NC .1 .1! SxXMi NatMSP 23 NC .26 Eaton .23 NC .25 10 IS i'69 TE3 totai :a 1776 MM Chg VUrn NAV TP 0! 25?3 2- 6- Bore.. Cvstqt Cvro rXA3 .12 32 6651 USB, Mei' 72 NC .15 Trend .16 721 2'. 13 SrkSx. 01 UtiA 14 1521 1966 593 .152 5964 .150 56 79 .1 50 1444 384 .33 36 89 . 03 Dupree 5 StAsar .54 '03 12 75 Eaton Vance CapE 58499 InBosA 624 . i 45 .34 .47 EixjSVr Dnenaus Funds .73 .X SmCoSW KYTF .7 .74 1374 FnSvr Food' Goor 15 . 26 152 15 1667 JvCmr Electr 41 1909 47 j 14)1 EoVau EuropAp .21 C"ie G'Our: t re;j,n C3 Footnotes: e gains distribution, f - Previous day's sates charge p - Fund assets used quote, n or NL - No to pay distribution costs, r - Redemption fee or contingent deferred sales toad may apply, s - Stock dividend or spM t -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. 54 16 SiMCpSr MuBOA WIGffll 46 4565 .152 X84 .46. 6651 .163 1536 .56 2413 .08 S'BF " SmCpSt UdHkiBp WWGrA .18 Crxr 52 14 66 76 NC .9 .118 m 43 . 24 76 Fide!?y Selects 59 2697 Flantnji 685 .597 Boot Broor' X 419' 10 .15 44 NC Va 49 ..X 95 ' .3G1' tola: 36. EaTyiM vm Of Mkra ) .29 ' VTD SRun CNg I) Ponce' Funos EqncAp 2664 - 19 "56 "S 1393 nirB' Chg: Net change in price of NAV. Total return: Percent change in NAV for the time period shown, witfi cMertds reinvested. If period longer than year, return is cumuiaitve. 2 iecm lelcnti WWGrfJl 23 - 01 122 185 14 NAV Piiiai Funds Bau Name. Name of mutual fund and family. NAV: Net asset value.- .95 - 01 01 54 Instl 24 61 Chase NC NC 16 Man' rewi TD 1 Nan Cng S7! OOt; G'OuC '191 -- '3 Ovnfqc 39 !6 r46 ta'X! '399 KiAAp ..gCpGAp 269! 26? .53 One G'ouc B 39 '395 28 Eqaxai. .3301 - 0' 12 52 mBie- () () KAV hvic 'nvGA 15 75 10 07 .5' 05 - 23 .93 BkaFP 12 79 .15 .16 .16 .10 21 TtvdCnZ PATFInc . . 02 .17 34 Mkm .3! '2. cds do AesitxY 56' GroOscs': 76 . me 37 i;si . '5 Nana Rotating Fields j Sat:Yeytodale(rriarige 2633 845 1776 S'38 TcfCrCp .1 BlackRockBSC ' MclCGEq .22 NC .89 ' CorVWp TOiGrBp .12 Fds Bd 49 02 2401 Gnaw) 41 01 FLMB 2749 2749 4072 BlackRock 2053 totftt .9 '5 2787 rtHEH iivGovl 972 WTBdl 891 1489 litlEql 464 LgCpGrl 1456 IgCpVI 968 Maitjdl Aetna CI NC 2294 887 2156 2349 IcdGroAr 47 UcCapS 44 122 524 '9 1736 1036 116 14 CTMAI 5 InMqCr 26 CI NC Dfey:us Premier 05 BnoJAp 1521 05 BandR 1522 49 40 48 UxEqBp 04 1'2' WIOGi'p NC Bisnop Street 1783 44 1129 ftspnfp .17 19 13 Equty 17 1307 AUCpGFp 2C7 EmMkls FtetGr MunBdr Gratrfp 1317 20 54 Accessor Funds Grown GroMN .57 .96 -- 51 .10 .17 .15 .15 WW 75 2449 .50 Dreyfus Founders Baf p 1034 .01 4546 .120 OstvFp Fds Bernstein 34 TelecmAp 1962 03 - mtefmr .46 Groattip 01 .27 .27 SmCoW .6 02 Berger Group BtMHUTB 13W amp 2056 .29 25 16 1971 NC 46 10 29 Osea IrSasr Pu SeaE .36 2513 OTC 40 01 137 08 UoSK NatM Nontc, 02 43 49 .13 .16 .05 .06 .17 1446 23X loaf" .10 .10 - 1944 Mapeai HOC Grlnc SNGi STWp 01 japanr joiSmi unjCm LaAmr 14 .71 I! mava NVTEt Funds 1414 X 01 Naulr Nvlaif 71 Barclays Glob Inv 1269 AslAli 07 48 22 S6P500 2672 Baron Funds Asm 5956 .79 Graai ' 3166 .35 70 106 1637 . 29 SnCap Barr Rosenberg 971 .15 USSmCp 1,1 Bear Stearns Fds SSPSlrA 3568 .22 .132 SSPSMI 3509 .22 .130 22 SSPStC 3506 .130 49 40 37 4.8 Babson Group 1299 . 19 Enwp G : 2275' .35 " Value 4149 - 26 .154 .12.7 .137 .175 . 75 181 Instl BT ,.4 13 20 GmOp 117 NC NC .X GNYI .47 j .19 1164 38 GMBdr .03 967 925 215 666 231 vwGB 425 Gp 1133 17 IS Gov - 5 HKCWar total () 44 46 FfcHncr MB0 .22 41 .1) 01 NC 9 36 () return Wed: 12htio total return Thu. 3-curnulative total return Fri. cumulative total return Tues: 12. 8664 .ISO 41 46X Grow 105 : 15 NC 1C32 Gowunc 49 23 79 1276 1386 1314 1865 1666 EmgU FLWr 47 44 GroCo .100 4276 1297 OnSOOnl 155 154 18208 InstAsM 106 .13 Funds C AIM AcVFbC) NC Apnc BacSIPr Caflir Coned Oacnflp beep Dovl DnMd 49 40 47 .96 Funds index WE .105 s .53 989 BI 4 i2 .aamei mnOwt t6 . .23 164 ABond 13 61 .6 . .15 1571 q 43 .13 AIM Funds B .7 40 ,16 GNUA -- 66 78 ,.16 8664 .163 2034 . 34 Drevlus 135 .02 62 4562 26 X41 NC 1379 1423 .0' GCTCNI 2 NC .01 II DresdnerFCM Bwp 2616 .'76 419 GfcTctnl 429 18 40 . .156 4t Soca 4 .19 il4i .16 .16 55 17 1443 . 54 SeOtip Sfq .11 24 12 SmCfiAp 40 01 1497 WCOp en)p ' 997 TxMqap 46 . 01 10 1567 4'2 28936 2232 4142 2'9B Fyr FnnOnei 2729 to Read the Mutual Fund Tables Here are the 3,500 biggest mutual funds listed on Nasdaq. Tables show the fund name, set price or Net Asset Value (NAV) and daily net change, as well as one or two rotating; fields as follows- 40 ,62 Ewlr 01 36 9761 Domini Funds 20 2379 34 I 410) 30 ,35 E0 How 10 14 56 2651 Exope OS VHm NAV Dodae&Cox. iiS3- 11S Sua NC 957 Tbttaip Artisan Funds M 9 2996 .62 Alias Funds GnUncA 2706 02 40 9B&T Funds GwicTi 1827 06 .1 BEA instl Funds 36 2428 75 fp USCFim 146 01 6 BNY Hamilton Instit 1707 - 01 Eonc 40 .1! .82 .55 .39 .54 1251 rttsp SClpVlp .107 .12 EpOH nfittp 45 43 75 296 OoAgGp Amenndo Funds 2398 .115 Aouila Funds A2TFA NC 1012 HITFAi 1091 .01 OBTFA 1012 NC Anei Mutual Fds K 02 2925 Armada Funds NC 945 Bcnllp EqOrmp 103 r36 Earn p. 22 i56i Taf 9 36 Nanaj Bm .15 .13 NC MV Chj vim AmetSkandiaC ' ..6I 3133 ECaoAp rro .52 5C83 VTD TTD Pt vta na . Eqw Paw - BEST AVAILABLE COPY VTD m Mutual Funds Market Prow, Hah 2000 THE DAILY HERALD. (wu.HarkThcIieraia.com). Saturday. April 6180 6310 6 450 225 Th;. open 'hi 7,254. 5 065 065 080 050 070 41 |