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Show DAILY HERALD Sunday, September 5. 2004 ES FINANCIAL MARKETS f.fel MAP 1(71 -- -- M GMC St Mgdaaa tl 32 tia Cm - IS 31 .14 a 47 MMkMsmensk Vl Hi la ;bb tovWfail WK CnpAp ctot OanAp 12 - a a04 IS -- d42 GCrAp SMC1 top KM MGje ,uaap 1077 A .7 29.02 4.12 SaiCGAp 2351 X Sunn TFllp IIS IS IIS .0! ttaaigAp HO a tt CtanBI Crndt met- HMI 107 Fanfcft 149 aaraei lOtt 01 Investments AIM 03. 2113 fttfp 14.! Invsr 19 9.3 .06 4.0 .02 42.0 03 11 42 71 -- 149 11 44 2094 2337 AWFunds: hdlp WMp 9H NC MM) .07 AjaqEn 1703 Advance Capital U Baancp U49 oi Ran a? AajaWri76 411 (14 I: 411 n d2 4.) 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(1.3 IS EnMB MFS RAlTI NC km MIGC 1012 GlEq HOT -- 01 1485 SNTmAp One (1.4 11.79 -- M luExfJ Morgar&anteylra: 933 -- II MITCI Fakl utSTBdl 75 GoOnS 1645 733 01 S' USGvfi ModAJBt 423 til tl 136? 917 SOS alClpB 02 aaGrBI 1768 (42 (9t - 01 17 11.61 05 hGllAp 1211 .06 hGiwtip1265 15 WGrAp 2039 01 UlSTBAp 989 One Group B: 2536 Eqhal .05 tmrjBt tivGIII 1211 4.7 3? 49.5 3 NC VaaaM 1251 p OneGroupA: .2 EuroB .12 rAdp7l3 (21 - tt tt 43 4 FnAkatC 71 111 DM318 FedSacS MFS 11.73 1014 .7 OWnWtiiyFds: (1.7 (21 123 DnGrB 1762 1014 .03 - SpcVaB 3.9 Strand SraCapr 1. 1253 (3.3 IK3B - 05 43 (21 (20 1535 GrUBt HkBI tt HOtaBd 12 119 Oak Assoc Fds: WatCaGSOtl H OakmarkFundsl: Eqlytcr 2277 03 1922 GUM tt 1853 07 air 06 IISaGpr 1783 NC Oattadrr 3877 01 30 S9 Saaar (1 01 UnagOI2205 Morgan Stanley: 11 UdftTna 137 01 UCur 933 Morgan Stanley B: tqHAp (72 (84 (81 11.29 Htolfl (47 (22 1027 02 West Fds: 01 lwtaftJ 939 03 Tprfleirjd 973 ttHtSdl 973 - 03 Mcnetta Funds: HonaB 114 . .02 1172 37 21 411 431 21 412 StGlfiA IS 01 959 FIMCOFuusA 1044 ConHfl NuveenOR: Metro 179 17 18 NC tmtm 792 2541 441 13 (11 .16 (21 SP500B EinGSI .13 .14 HOB (47 (1 08 1396 - 06 NYUB 1 02 1726 SmCoPA 13.79 .56 06 TBIl 24.52 52 432, tt 4.1 Adaaxp 02 12.96 .02 (3.4 02 1096 192 1033 34 1499 CapOpS SllnPA 02 167 BondB TBI UdCpEqp 177 - 06 02 (22 (10 StVdAp 15.22 0) 796 ShAp 14 2108 It Finds B: tt 4.19 utt NuveenCIC: 424 471 411 BdHav SKirAp 931 14 25 09PH1 .9 WuaAp 1085 4.1 22S7 2663 291 514 15 (44 UNAp TqM StaVH 111 .11 LUUBCp 15 .15 1 tt tt .09 (13 C: Fd&Ct (17 (11 NC 1149 03 Lynch 17 31 05 10.97 161 NuveenCIA: 2.4 .06 2659 113 (7.6 HI lAlkFA UUBAp -- 8 19 6 86 1.0 06 CotAp 11 (1. 45.0 WTAp saort 12 M Funds.07 rji9xMntl6.43 MFSFundsA: SMT 14.7 -- tt tt tt HO tt -- tt 157 n 1(27 an --tt nit --att -II tltt -- tl a tt Caxarp CatCMp CactaAp Caarp NVTaAp 41 421 SmCfTPA -- Itt -- u -- 11 14 179 AAGatp (31 (11 414 (41 21 .117 M 1097 11 FtRRSJil2M FaaRa lot OA MaVatAp 05 -- 06 1021 la CIS --17 PiaiariiFuTOsA AaajaAp AAaatp Fansop ill -- 7S4 442 417 U rluanBear ( laarp Oaac Carat Daara J tu 71 FTjFun(tlnvCt FHaaCa 7739 422 4.1 avjrjptn I IS MdCpjpl237 list 7 tt (13 (31 (27 its a dl a tt nc t 05 ' 1362 1144 S 10 tt a au tt H PtuFiia atdCpap 1214 182 aaaAp taajoAp 35 i 1022 BaVI (83 ataTJar tt tt -- 1021 -- 117 iH2 12 Vak0ppl2223 US&Hgli026 (9 (01 Lord Abdett P: 2005 .02 LordAbbeltV: na LjCCBp gaCapl 19.75 liusg KYMuBp ItirntlLynchl: 426 (26 (7.6 111 112 OHHBAp Mernll 421 (71 913 1071 VaUtOf 217 LordAcoetiC 13.62 03 IUITB 01 in it12 UM GbWl BaVtCl 17 WW 1039 01 lotdAooeliB. - 03 1384 NC .08 .7 1S23 41.7 4.1 (42 4.2 1422 422 UtavA CdJPIBI 1175 LpaDa Tijfl fan .10 55 .23 1761 06 22 NataiA dl 06 10.11 4l (.9 (1.7 -- 03 14 vlaaCia 243 Men Lynch B: . 08 2588 BNCapBt BaVBI 2925 .07 NC BdKM 514 07 BalnAp 1 -- 1 1 NC in SIFSOOp .15 fltcMp .13 126 1 - 05 14 22 RssSdM 2361 177 05 1374 1199 76 2177 1873 FrVldAp 106 1176 .10 Greati QroaM HraxA (29 LgCpCAp FoclMI 13.73 CiVtopr 91 tt GIAtei 2039 (01 2616 16 WnAp 4.1 JndGBt 26 UCipVlp 16 (2.9 rjcOppAp Uddplltp (41 (21 : 04 (13 ladCpAp ANDCp NC 04 FJdDebAp 795 1353 DsvGlAp AINdBp (1 -- 06 03 (1.9 (3.0 91 (18 51 (83 (58 (14 TaxFfAp (.9 (22 (11 09 1176 1527 A. ' 1097 02 FtsSmCA 1 131 Betanctl GvScAp (.9 A: Lynch GIAlAp (21 45.0 Baton GoancA Abbett ' 02 -- 17 Janus Aspen Baaxad 2299 12 2131 19 1231 05 FUC -- 21 1121 Grgati MOT 31 221 TIM -- 12 MCpOr tMdaOr 2417 -- 15 --21 JfarvV 93 01 1353 41.7 II 123 1545 Loomis LSFldta (21 , - 03 IS4)P1026 LSBcnl - 03 GUd una 42 H4 41.4 ill '(17 04 - 11 Neutg4BermAcV 1.0 FdGrAp 10 (21 (12 04 2911 looms Saves: 13 - 1309 CiBPtAp 1211. .7 04 Adv 30 26 17 Partners: Patten SaC 3.5 U Lonoteaf StOrt tt 11 tt 34 37 36 ItSCAp NuafJAl (17 - 4 Valrp Valrflp WtrM 6113 133 tt 1047 .14 1024 451 Garaatp 2307 rteuoergerTjBermlnv: FaKan 4033 .14 421 Foua 103 5 Ganaaa 13 2719 Gaaam3717 17 (93 10 1457 Gaad (11 443 HaniBd 939 It .7 04 Ikrlat 594 Farm 421 2172 11 rteurjerger&BermTr 19 Garaaa 3929 ait Mams Group 411 5506 4.10 IU Ndil 2168 .09 116 NO 01 22 .143 NcnU 17.6 411 .tl rtorttteast Imestors: NC Tail 754 471 Northern Funds: (21 (31 (31 (14 1 12 12 BaCapAp2656 2978 BalAAp. BOtK Sit 02 (21 41 -- 12 03 32 03 1011 v 4).1" VaaaAp WIS -JsnnEirjnOrydinft 71 Oroate 09 - 19 HVM31 (42 6.n 'NC ll n 4227 6045 1245 NHaki FWalti Merrill 1077 (36 STOpBdA1l 43 411 421 Sphp 107 421 41 40 821 441 -- 26 36.97 Janus 10 IWA (2.0 tt 9.86 .05 UuBdA it 32.09 26 1083 1311 GMlTip lAxWAp (tl QxaEq Eraapr Ftdrc Fail OLfcSa 2503 hvGrp Opporlrl 11 (20 (43 JFIvtaganSeksct: 11 4124 Bert I 25.71 21 . FaaEq tandTF 1096 -- 13 ItYWTF 739 -- 62 02 STBondl 102 SnCap 26.63 8CapEq 4525 24 16 17 TiAaEq 01 TiAaStal 991 TFbc 09 154 TAlCVt 2017 It 1012 11 UStouly Janus: (2 (1 .13 (31 IrlvaCp tilt ING Partners: 10 JPMFM I0S1 3561 21 SlAggGrt 21 26 TtVGrql4l3S INGT.M.04I: 14 15.77 mHVH mstJ Select: 171 SifSOO H (12 IvyFunds: IS 1911 , 31 MAp JPMoroanACtes: 33 3731 3 CvGfO Grotnc 3033 05 (43 2025 NC UCpvalp (18 IP Morgan Instl: Bond 04 99 (25 04 991 427 BdUn HIiFdn 1096 - 02 411 492 (MCpVal 2049 NC Bond .02 412 SI 963 11 TxAaSNn 9 99 411 11 07 20 411 411 (36 (16 106 (23 (1.8 4.5 It .12 1961 (I 01 baiDjrfd 1513 Meridian Funds: Gra 3332 21 19 Vaaa 3867 7 66 IrNGFuidsaC: 1125 Amldp tl HCaiAp 411 (4.4 U ING,FundsC!B: M HVaSp 1544 .05 PlfWVt 10.36 05 twmvtt 10.11 PanPrVI 1015 01 1999 03' .10 ' .02 Bakaical 10.14 08 tt FCd 143 tt 59 1117 STltPA 40 09 1351 MIEq (36 (42 CIA: PrriWIpSl BFMSCp ill (4 EaaadM "aiva Utt wcajOpau nil laAp tt tt tt tt tt 201 114 NdCGM .2 (13 52 (27 1139 MdCoSt Fd Mason- 01 04 1573 MVklAp VMnr 1 (83 nilTrust--tt GMO 42 21 1283 HVFrA Hart! 16 (33 GrUnc 25 NC 11 2 04 1886 42 11 tt 1032 663 53 15 (103 .21 LlrNAp 04 41.46 Equif OUSCo336 ING Funds GNMAA 867 (31 -- 23 1123 41 427 1166 iCqFA HanGrft 1522 SrnCpSa Mellon Inst HNaOAp ICAPFunds: SzacEq 21 TaVaJE 1115 uscim 411 tt 149 111 HSa (32 .15 1117 GMOTfusttN: .7 HghMarx Funds - 04 1067 Bml Wm 2299 12 HrmesieadFiiids: 2865 It IHua Hctctr54VlVer .02 LaCpWpaill ifcoVUp 2131 06 tWCoVa 09 2444 SniV 4956 29 1526 nttaraiSlGr Oraaa II: CoaPfJd U36 MGnal Mined Gmati Wranl .3 05 GMO Trust 1114 25 UjCpVtS m NC UjCptMTltt (to (3 n 11 147 tf (21 (73 (41 FMInan (1.3 (21 it 18.53 06 .11 Heritage Funds: 10 2304 NA NC NC 61 SUp NC ' 3.7 .12 Aiip ReEScAp StrWd 9.94 USGoApeSS 1008 UKAp (It 421 -- 17 42.0 FnOlAp SIGovA Stattp 16 1311 SnaKo tl 11 USGvSralltS HarfadHLSIB: 2247 .13 1157 BMP (71 .3 12 1013 KttlOpp CaGm SMCpGrA293 .3 085 15 FIMCOIostMMS: -- U 7142 taMFA 3 H (23 Funds: 09 2016 (3.0 HFxk 213! (11 Mercantile Funds: (38 06 1705 It 1036 971 1271 BtnFd EntgUB 1913 InaTd 143 K8d 127 IqCpSa 864' (77 --714 411 11.17 1048 919 1161 (43' 07 1121 02 attqS On Legacy Funds' lAaCpTr IttCVCp CipApp 41.9 02 9 (.4 Bond (2.7 03 (14 441 a 121 WtM HVin 31 - 07 13 36 Master Select: .07 .1346 Equty - 07 1423 IC Matthews Asian: 02 AsanGll Instl: 19.85 SmCapl (1 HartfadFdsL: 29 4358 Heartland Fds: 33 Ikka 4657 21 VatPha 747 Ngnttan 2541 - '9 HennessyFi.ids: 13 11 ra0ppl 2246 16 HantadHlSiA: ftvJGi tieCt 1.0 75 aUCpVlp 1247 12 (.7 09 aMCC2043 EntjMd MEqhil AltlAp (10 (20 41.1 1037 swup On Mellon 23 1316 921 toiqv Parrajer EG4 765 .8 .21 426 1173 11 11 411 41 NC SHUNUpWOS Twl Cap SmCpEqS LajoFtasenoerg. USSnCp (14 A: 33 1696 StAp 0 09 2144 MdCpAp mafqS (17 (19 23 Kehsiigton Fds: SaaxlAp3705 -- 15 StalAp 4761 (.13 LSSCpVt 10 Hartford Fds ArtmAp Uh)i 2739 (11 03 PATFAp 432 29 418 (40 11 (5.6 1167 Hans Insight: 09 2133 231 03 Marl -- 03 OtBlAp ill HarDorFundS: 1209 15 BM 2696 Legg (9 14 Bond HEqA ' (1.1 NC 06 La7ard Inst: Ennlnc HcVatd Cawas 417 (.6 (72 ( AgoW 04 SttcB 676 Julius Baer Funds- (1.1 Goldman Sachs - 04 1016 01 979 Ctnfal 1691 NCTFAp (.1 (32 .2.9 .25 477 18 SmCpGro ORTFAp 44 15 HAH 04 1436 Fqoap - 05 154 Gioap Mass Mutual Inst: OS 112 CotO - 04 113 CgraBdS JohnHancocxB: GoidmanSactisA. CvGfA 1849 - 09 2606 06 CoiaEqA 01 CdnflA 1013 06 GvvtAp 1419 NA 12.21 (29 1713 (32 (41 (1.7 (71 41.6 06 S.05 02 111 2646 HVVJB NC NYTFAp USG4X.1 FUndBp 06 13 02 03 (21 (2.4 13 12.11 PMWplia aaia -- V 17 CATiAp 21 tt 11 rjaaadRRH72 1072 Daac Marsico Funds. 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STBnd InsTFAp (.4 NC NOT (08 NC (27 It: 139 UHaSM 1902 10.57 (1.7 1075 FW3( 24 NC 1033 - 06 nxnAp 10 3421 1165 HYTFAp 1.9 Tfler3d atdCv ShliFfr (71 (18 (143 02 GrwIhAp (12 SxTr (2 3 02 1925 28 19 1.6 10 09 2.02 -- 13 38 MCpGlOp 452 2 12 Wfx lqCpGiOp2524 17.16 LgCpVdp 13 12 NA 438 NC MwUlAp SKMuri 13 it WTFp Ina NC 11 417 2262 1015 (1.5 (1.6 38 16 (19 DvtlcM EqUrtp FadHp (1.1 MaiCapS (1 03 8.0 -- 11 MaiCipl .01 1019 NA tt Kauhn 209 W&) NC BAfJpSp 10.51 Equip (2.4 1189 (MB 1.98 1297- 1007 432 ; .17 .03 Eqlncp FirCpGrA ". 41 CvtScAp 1.6 6.07 51 COTFAp (4.7 VcftS 10.6 CapGrA (33 Hm - .16 (62 01 tSvUtSSp 14 .16 .02 958 RrslAmerFdsY: 1122 CmSd 13 STBd AZTFAp .13 1.96 12 94 CXai .7 Ad4JSp 4.01 1138 WCpGr 06 (4.1 1634 GnUM 5 43 105 479 Go2-- (4.6 413 01 NC 22 02 1297 06 . 41.4 .02 655 (21 Federated C:i ALllC 2304 17 ' 2 aunrCl479 22 .06 1295 MaCffC (1.4 Federated F: AUtf 2297 --17 (3 GSF 03 899 (22 Federated M: 02 GrnatS 1121 (22 KMp 03 11 NC -- 07 22 94 10 93B AGEAp tt EojrcB mnBBt 1185 MEq tllMod NC 317 hcMp 03 tiElAp 1024 Frstnand Fundi taHlIM 2489 17 FranWanpFrnxA: (31 (21 439 - 03 904 14 736 1635 01 UdGrSIA 2604 NC WnBdA 805 -- 02 KauknAp 417 1304 05 HdOpAp MuSkA 1069 .03 NC ttnUM 202 NC UtSMp 189 SrtcA 856 01 USGvtA 01 795 Federated B: AldrBt 07 2303 02 BouB 907 CtpAppS DtgCpVI VlfJd 1157 I aala avaaiabtt. NE - Data kt caih oieslkxi. NM Fund doat iyj wtiii to ba trackad. NS - Rjnd ' . . 4Mn(itaxWat(Mt1ata, UBaSTJG (11 - 02 Bontt CApA EdMp 02 13 GrolnAp FeoaatedA AfflLdrA 1042 3919 CAHVBdplOII NC (12 (22 (2.2 Firth Third (2.7 (7.7 (60 (107 (1.1 (11 (22 (16 (21 (21 (12 (11 .08 (61 (12 03 - 04 (1 22 3179 Funds: 3744 ( 01 2232 TOMHai (t7 (1.9 (2 7 (22 1202 4 3 01 FPACraa SrMAl (21 (2.1 1853 ' (tt( Nave 13 38 15 583 FPA dpi 05 1015 GUUp -5 (20 02 3714 Funds 13 95 - 07 FBR Funds - 05 1397 3549 3593 07 FMI Funds: CormKnSt23S4 tilt BCIvAp FAW EqH 16 ' SNunl 431 (23 - 11 01 Dial) II ill OimensioralFds: 15.01 ErtUV 7 HSmva 04 879 UjCeMdl Dacp 411 02 UHM HI Hi 112 (U i 14.74 ill 03 1445 CaTTll ill 11.5 (18 (20 (16. GNQr (11 ilU (1.3 03 lt 14 II tt 1937 ManBI tt -- NP1)I73S8 ajtfa lit 423 (11 (41 (2.0 .06 10.43 Mbl HI tt tt tt 22 13 46 NCM GrOppt TECAAp -- HHkiBol IxjCpEqt 13 NC (81 X -- (.1 -- 05 1509 9 54 DeHWedTrust Ernaytt 1275 --16 1246 - 41.1 21 till TaUSAp 09 1197 SsKVFJdl 43.9 .03 1219 SOppAp 194 1727 LgCpiM TanlAp II 80S TAAp 26.87 134 4902 CapBBt CpHGnll 1329 Ewdl K83 51 - .01 1111 TuExAp 17.49 10 12 Delaware Invest SnCpAp BMBt as ins? 27.02 KTFA fcWiW Ml 4.9 ill 06 Davis Funds C 4 NVtaV 2886.-1- 2 NYVmC 12 272 Dellnvlnstr. NPacAp 1 (tt (22 4114 It TUlJSEq U -- 1.7 - 01 tt tt TMMV2 -- .14 4 CGCapMklFds: 13 CrFdrc 127 (22 It 1 I HEq --I I 10)6 ilGflr nil IgvH -- 12 471 SWjpWISS) 57 SMSn 1215 11 Crerit Suisse Comnt 21 CvAp Utt -- II 20 laCpOr 283 Credit Suisse Tr .12 SMoGr Utt DLB Fund Group: - .00 -7 1182 StnCoOp Davis Funds A: NWanA 421 2129 13 FtldA 01 3703 411 Davis Funds B: 25 B: 1111 Comstock Partners: SbatOt 156 (.01 ConsielWonFds: 23.31 10 SmCplM (IS 2119 rwtican Funds 4 17 AHuei 2417 29 420 40 (3S 25.85 cnxmt tt NMP 20 01 1.4 424 22 23 AffcpSI 2532 189 1855 .11 4 (42 (11 411 15 11 12 STBcrt 9.92 Commerce Funds: Bml 1831 421 421 08 12 1541 414 II 134 BaEtEoZ 2424 29.lt tt -- 14 tt -- 101 - .06 1826 CnMin NEooAp UTEBAp (11 (14 .04 10 07 ClokjnoB Funds: .10 BakKaZ 1911 SftCftZ TnavJ (21 (1.7 ' 10 21 410 24 41 tt Inxp 17 35 SltCpZ 06 01 Groan SniCpFAr 7 65 (1 1075 766 6072 944 4562 418 GaUl 2383 37 Haa 12197 - .12 HomF 67 61 (19 04 WEqSn 2126 MGk 2622 (16 3131 II Papa SUM 4237 16 Tern 4191 142 Mxa 3261 19 05 Wrcau 416 ficWy Spartan: CAIAll 14 12(7 CTMunr 1174 14 16 3962 End. 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S2 (16.0 12 115.98 aVJCpWp1976 41 AGas LinflyA (75 (32 (24 11 (11 (12 16 57 (42 -i 42.7 GrtlrcA (6 07 NC 347 Evergreen 01 944 1073 15 2176 - 07 (42 421 C: AataCl944 STGvSac EqanCI (6 64 1249 2904 (tt 3933 (.50 CtaC Ob 9J7 Mar ill -- aa QBaA OODjM imStoitjlkjt)tidorpit diviotmd rM - Mo tnforrrutfiori 272 141 30.5 EngSa FnSv - 04 14 1983 Srva 7.0 1199 01 Evergreen SKSrol 212 (16 OhMui 9 kAEql 43 31 04 (26 nm tt - H 07 Evrgmt 4.4 It 06 Ad4taa4 25 13.1 1606 Eottl Eqlnal (36 (31 117 1269 AOMSp CorBd 11 1307 fMxB OtagBl ttnCl 11 '" 417 ajt IT aHa EqaaA (kai -- M OawnmQuest SHCI YTOm!Zm ctarga. a upnat "m Fund aaaata ttaad to pay dlttrlbuUon coat, t ftdafTiption tai of conliitjtxtt (tarnitTad aatat load rnay apy. (U 40.35 tAianc NjMunr NVIaji AHAHtt SKIntSd tXirt till FadSac AdjRfrteSI944 473 24 .05 .02 74 15 2223 10 SpVUuAp 752 EvergreenB: CmaiA AnAKa BarHnj Bnok 04 1.6 -- 04 -- 13 1 413 (36 56 53 (22 60 (47 NC Ftxtjriotea:aMEiai eui iitfut quota, a or FajeSetB(K 4 NC 16 1157 06 07 HliedA 47,5 Citfitieet Funds: EqtrcAp 4.51 09 tt -- 19 18 1213 422 20 411 HCpGfAt 6691 1215 05 UjCoGAt HVUA 1201 vaaa Wida MNMun 1073 2115 17 347 585 HMajA uaa t ' iV () total ratum a, 17 1 I RotaUng Fiekto ' ifotat rtlstuiTC ParaaiM Chantja bl NAV fef ttat ItflM paftod ftowri, wrtft dtvicSisi'Kpl rrrjinvainTod. tf payiod aorxjrjr tfvan ' 1 yaw, return la ctittiittty. 4.1 (1 (61 () total rarhmp ' a Saap a USSUaCI Chg:NetctvrlniricofNA7; '.. OreerneaiwCial tMaaCpita it j GxaCp j SUaC 859 43 , I lIGcaCt tt anSMt till i awicm - - ' . Nat axnot valua. NAV: (2.4 11 - Name: Name) of mutual hind and family. 443 (22 421 tt Kit tt 21 484 ni 01 HIMui 431 01 H MAUun 41 ' 1036 42 .6 GmlntA 2091 1041 11 (41 03 1617 1 1 28 10.74 07 FounoA 10 20 MSlBd NC 75 EqKAp fcfRjM 944 tt 1417 V305 Ftl: S--4t 44 412 st 2788 . CoSdAp .12 9 .17 38 13 31 Mfe (5 1763 8 1434 3S6 17 472 (21 10 EveroreenA PAMuBdl (4.1 ' (23 EntrjrpnseOB: .12 OmU Cfcoar a 17 144 9.08 2 .5 41 .41 - i:euitHria taitmiiaiiiM (21 (31 81 12 32 11 421 2 17 SaCaplat1763 SMCrtSr 33 StUa SaSt tt tSri Wad: St 14 FaaHr.nl! Faatx 2828 STBF IK Enrgy 06 TMG12I 03 914 X ErxsAI 1693 ErtteprseOA: 1899 AaAlpa. 5WA tail Omaa 15.41 .10 GaHp Fuana OTC - - tw ob of two retoteg ItofctowDflowti -- 11 59 48 9.6 1505 Pet 43 1311 0Cm EaO 01 EolxAp 24 -- 2782 2941 9042 1736 DIAar NC CaptAp 1128 hats Conp 1018 IB - to Read the Mutual Fund TablesHn art Sw 3,500 btggnt Mutatd hdt Mad on NaMtaq. Wn thorn tw How (1 119 -- 6615 2031 4.1 1077 4H1 11 (22 (41 1 aagak UdCap UgSac Naakr Bro 2093 tt (1 TUGI2 .03 939 (.4 TMGvA.9 03 12 (14 03 UM 452 (71 Eaton Vance CIS: TMG12I 03 914 ' 778 GMOtet 02 (1 11 .4 1064 IthSBt NC (39 KKJI 511 SCUBt 1027 .02 (16 06 TUGI1I 1978 Eaton Vance DC: NC 9 66 Ftami 418 NC FWriCI 966 419 421 21 s baCo6117l tpaPa 3481 (31 (43 (13 (28 NjWiii TUSH tt - 11 NC 1531 TUGlIp 1341 NC (21 (24 NC UjCpW NVHuat HatSoCI HI LagCap 5346 4743 2824 05 - ll NC .02 GMUI 15 (71 (42 12 -- 11 21 447 4159 -- 11 42 (63 102 FtaM HKhKt 1028 WtSAp 1.99 MoiA 633 3 nil JpaSai UtMdl (23 485 94 --145 TUG10 aaOl japat USBt EaBri Vance AoV NC 420 988 Wajai 424 EHHI 167 NC Eaton Vance OA: 5 EqM 13 (VTF 1263 taml 4.01 13 OupeeMuu 788 - 02 GvSECAp 1107 TlflW 411 03 vBlackflockSvc: 01 41 LCUS 1006 Boston Partners: 9 SVKI 2716 08 BrandyimeFrJs; Bfcafd 2411 17 411 2331 04 31 Bmdfm Bndgearay Funds 4397 10 91 AggM USC 14.74 13 SnoSaCIXOI 27 121 ButtaB Funds: 1122 421 01 Unl 472 2375 21 SmCap CDCNveslFdsA 07 4 S)arAdAp16S4 411 608 4 02 WOU CGM Funds: 24.05 4.12 419 CapDv Focus 30 17 4 17 (8 2316 ( 07 All 412 NC 268 (11 Rally CRM Funds: - 01 23.33 (74 McCpVI 14 42.0 SnCpHI 2547 Calamus Finds: -2093 06 CowAp -- 1 CmCI 2094 IS 19 GrtnSp95 .12 20 OrlreCI 2732 11 10 1.4 GflncAp27l9 34 GfWBlAp 4473 '1 1 GmMI 4644 35 6 23 5rMtC!4322 01 139 HSMAp (1 Calvert Group: 1728 431 04 hup 06 2811 (11 SccalAp 19 19 SrxfqAp 31 71 4.1 1063 NC WU 14 21 93 .14 S 2195 752 laOva Sajarc traaada land 145 tt 7 3104 aM&BI 2921 4.7 447 17.9 NC tacnGajR MIGrA .23 (II 04 02 ' (.9 ll -- 141 42 .07 .04 (22 (14 (1.3 (1.7 (23 2 - 01 - .04 2488 tt 13 4i 411 -- 11 1034 6.18 4 1283 1001 SnM 41.1 tin StauBoTJ 951 UJjpVI Amer Cenury Irs 12 EqtMo 4 46 14 Oai 7676 Amer Century In Baarrad 1551 06 bHVttl 999 CaWTF 1137 03 .04 CpujTf 1183 19.95 - 08 EqGrol StPSarTI22.ll MISdl LoaM 491 17 tt sipstei ii -- H Hsngdl PATFUc 44.9 StUod 412 639 02, Amen Century 1st: Gmati 1 i05 -- M AoV Amer Century 01 807 Eqtcp (II 10 421 hcGnip 292 (12 SCapWplH -- 1 14 262 Unp 411 (15 09 II Century: 4.4 (II -- 2i 21.53 .13 Amer tt mitf 17.61 13 411 411 414 414 BBOflockA 2137 19 BiaaRockFdsBIrk: - .83 CcreaH 9 7 neon 152 - 03 - 03 10.07 UWK BlackRccklnstl: Cora 969 IS 1742 17.32 (6 tatcEpAp nflAmr HEqM 411 451 429 MI IqCpAar .01 SmCpAmr 19.12 Amer AAdvanl Inst (11 (21 04 13495 436 37 12 tt 1034 SmCoGlp - SIPSO0 2 -- (20 tt (1 K8 87 -- 11 411 47 AS AIM1NVESC0 CaiEqap 1415 Damp RrSncp 3011 WftSap 4737 Uaoip 3876 Instil: NC 44 112 C: BrWCl 77 74 - 03 15 aCCrtqt2S. Pnroil 644 - 02 01 SWanM 10.03 AIM Investor CI: .01 907 LgCpGrn 6MV HBFnilon (47 (1 431 17 15 Mil (1 i IMCnZ J 07 til 02 HI .01 54 431 nc 4 MdCpCEq2S42 (14 Fines BBH KN 1221 ii 4.7 15 1722 411 UgColT 14.11 -- - tMnxt Wll LfCoGrT IP2020 u tt (12 H7I -- 25 111 WTEr HI --jn 56 snQi 09 StaCSII 1797 (46 iieytusFctjnoers: 22 41 Daofp 241 111 GndnFp 07 31 DreytusPremer. CaafttA H41 05 (1 ' CoVNp 2714 -(1 -- 11. 1734 EngNaA (32 UluaA 415 ll --11 Maun 411 4191 .05 STtneD 13 4I 7 07 15 Finds wa --17 4.4 a 1912 2035 6B&T LP2010 J7 AjMrnvesllllertsB: 23H Bum 7774 HI (22 (11 -- 12 tt 1017 rjnCw (21 - 04 1153 11 (21 1S 421 a Uaai Gac 41 21 -- 23 is 114) AsseAtarkfus: .08 tlCpOrp 183 It UjCpOp 10.79 Alias Fun 05 IB 1677 K (21 11 (14 .12 104 03 CxpOvBt IS 4 14 Ut 4I wa SCfM .1 BanEq Faatjtp cmei 20 1711 92 NC Ml M MSaCpr 1594 2629 IkCap SnCptV .4 07 ICtai 411 UjCpG -- 22 3 akCpCEq - tt 111 t2J4 ISIS 26J7 .tt (71 EKM EgK HWM -- 17 - tt 27S -- 31 411 (67 W 1973 aascpi My tHWlr aanBlr j (II u (; u S72 49 U NVdAp 4 (7 , HGoaT -- - js VttsanFuiot: Utt 22 14 s - Cm kv n 2431 EuvGrp GUqGp in ti i nc WCpNp 2202 rAjGrN1S14 411 feaaMp ,31 -- UHomvx sinoap tt A6NAMR0RMS: Ona U O 412 a siaai we -- i -- tt!3 it uoaaaa 194 SUpVH 2224 075 MSar tut ttaMt. MS im ca tea aa It MM Funds Msrtet -- Sit 7660 7666 7.776 7660 X -- 66 -- J -- MO -.-.-.- 136 130 130 tin tin 690 6J46 t3atlM4Vj6.TTlll'iiaaMl9 Tiara OtaiaaU 3,74)6, 12 -- |