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Show - THE DAILY HERALD. Provo, L'tah, W. II. Thursday. Januan, Page B7 FINANCIAL MARKETS F'ute:! Funds rkrhet " MMt AALatutjalA .41 .nn ua .a ua . 41 M ca& En tea CI m 48 Basil -- 01 cQr Gaa i 4-- i 7 ' pmp aa BMP kmi CaDKt camp ITU H EvroAp GnAgGp Gajrnap 4 a S1 CI I 01 g -- iaUp 4a KM SaGirip Spaa SB 17a tOip Qn 300 444 171 04 3 OI I4( .171 NC a S47 aajaoAp hoc aoi CaOet 4a .it is 06 .4 14 7 CnnBi Cqnalt 139 111 177 GAymBl a&ei IS ncoet stvtei ltd snei NC 01 4241 .03 a4 so a a Funds nc in umo ie ARCH Funds Tt .03 01 toa 03 ns PATiFB 1031 NC NS vatq IK 03 14a .04 Accessor Funds 2337 SmCw NS Can NS SWjp 1056 Gmrp 100 p 10 toll .11 .63 TetflAp WrJPril .06 AftanceCacB 130) 763 4171 341 CpSBp GratSp Gatl GruicSp Hvntai 10 33 11.3 .01 NC 741 3064 2307 1046 0 76 .05 .35 POrep Ousarfit REMBI i.v 1301 341 4111 741 3309 80 74 CctlCt GrtntCt CMlCt NAOCr OuasCt TtctCt Stf Equay Uudd Amer GMng lnnc IrttEqS LpCpGrS SaaS NS .206 .190 .304 SPMod Mm SMI un OI 41 .1050 Rnnsrm 51.6 .127 0 Prem: . 60 .08 .iii4 01 NS 626 1647 501 . 05 a.o NC NS 421 -- 06 NC .34 NS .1224 1HJ .1 van - 11.15 - 03 Amer Century Benh: CaHYMu 981 -- 01 .353 GNUAI ITrtaH SG TgSOOO '02006 1g2010 Tg2020 Tg2025 10 53 -- 02 113 -- 111 1067 1065 952 9431 7557 6005 36 3093 -- 03 01 04 22 BuCpA BonOA. 51 538 1007 946 389 OA OsaA DEIA EngMU EpVM 11.3 1464 395 504 EqSelA EdlA FMI GSM 83 626 GGdA A: 4949 4211 418 .563 .635 .03 01 NC 403 -- 01 19 4103 9 HrYaA NC .187 NC 01 -- 01 1317 OS 416.1 .341 4441 4182 4187 190 44 41011 4161 4180 -- 441 NC 06 444 0 NS 03 - 01 4197 NS (.01 14 4B23 ' 23.9 22 4712 418 -- 01 4183 9.9 402 4123 Express IDS B 1157 .06 51 -- 01 4181 1053 - 06 452 S OS 941 49 5 NS 3 64 01 143 -- 02 111 405 4H6 US 401 .196 NC 5.04 4172 NS 6.37 401 01 4178 06 4618 61 393 533 553 579 741 7 56 9 25 1.2 2702 CnpA SHPOA SnColA SUM SfAgA tEtt Amer 9kCpBI 4.12 01 NC Mi Danei . . DxEqBI EnWp E9StS1 EVM31 EKBI ei uam 13 . GSdBl GUM! as Get ttrpll miBt MgUaB MNTaBp .11 487 5M 1205 -- 01 10 58 4.02 543 1308 01 403 413 a573a ProjBI 73 -- 07 3 .01 74 Sa4MBI SnCorSt SWMII 609 2866 23 57 114 SWBI 1CBPB1 Amer StiCpv smrr 402 4.03 414 -- 31 - 01 19 .02 EnDress ICS n 4 a 81 i604 DFJV Fdur oy 171 an Gntir 417 121 1082 1111 Ytf1 UIY upaAjy turf aV OT 7 Pimry SpkicrY 135 Stat P0) ea 90i SXiT. JJ1JB 4310 4401 01 m NC .it NC . 05 403 404 4 13 -- 07 -- 01 414 4410 tool 4401 N8 4170 NS .760 ) NA 4781 It! iai 113 z&i 116 e 177) W) 401 408 4632 476.6 NS 12a 02 01 01 1664 1701 08 -- 401 .113 .1)8 437 -- 01 491 420 462 .01 402 .09 NS .174 .3 Eaton Vance CI B CaMBt RJaSt Wncei IpYHBt 103 I4AMGI 1093 113 02 435 .01 451 02 .09 Eaton Vance CI .a. -- 01 ia aim set) 37 GitfrcA KYttA MiraiA OrooA NS 02 NS .06 410 439 NC . 06 .95 01 .706 403 762 249 StkSplAp SMjltlA NS NC NS NC 4909 5.65 427 4.03 1914 1048 .08 4920 401 NS Bplnpdp GroPC NYTFb 1171 Eoinct 4776 .1198 .440 NC MTFttpi 1147 CrtiSelect Funds 107 678 672 801 FuidA WYMA HUSO NptT.A SMCapp SMM TEAp USGIIA IMAp 4.) .200 474 .303 .01 4194 --37 5 4645 .460 01 NC -- 10 2996 712 1304 2030 2108 407 rfc 02 4.r 400 .1011 .06 .01 rnkvual Funds 01 10a Fvnfll 178 872 792 2095 HTSaeSt HUSSvt NaTgB StMBI SWC4CB 349 SPW61 711 1S84 1993 2101 Trfll USG4JBI UPBI 45) B' 431 01 427) 4117 NC 3.9 4.01 H 407 02 407 465 420 357 -- 05 4l) rwvail AJInr A "1471a 5 2 4.07 HOraA BpnoVlp SocAaAp 1294 254 402 NS .08 4785 Ailnn R 129) 14) 14M PJaarct GitftBt BNanl USGY Zm 411 401 4 10 10H ur. pTr M itM nvwa 18 .01 nraA Mtaat MYvam .HI .11 4i 4J7 4737 Fnajl aii 4iu 47 vyV prrmC r BI7 13 A' ""J aioa EAp GvSanA 298 POP 417) NS 4.07 .21 433 Instl: 02 4218 NC NS .169 470 4.13 4.02 - 05 41.1 -- 12 .727 44 01 -- 02 -- 23 408 4 45 473 426 436 NS 4)27 43) 464 5 -- 01 441 1194 793 1304 -- 01 421 USGvtA -- 01 4195 - 04 470 UWOA Federated B .09 EpncB Hpneei 2411 111 1933 111) traSaiCB 113 .34 ALMI eonpl SmCpSS 178 -- 02 02 -- .03 8 4 18 4 02 Federated C: 4)4 -- 01 114 .04 Federated F: I4M1C 02 -- 01 tadF OSIf 902 HuCpp 108 01 1304 -- 04 f 83 Faderaled -- 430 .196 .741 47S NS 417 417) NS NC .41 NC 4211 4171 NC -- 01 4 02 -- 01 .4 49 401 441 11M7 NA 44) 171 NC 103 NC .111 178 40) 4.14 402 41) 93 .3 01 487 407 -- 01 NS NI 178 mm nm bant WJ) 01 1178 NC 108 NC 10 19 NC 4111 .191 414 1 4117 a 48 3 .8 .8 123 MdCpGrp First Amer 1378 1175 Epjrc Fds 302 .10 1134 -- 02 411 -- 01 .1152 4219 4200 -- 01 4191 -- 01 4164 952 UjCapGr LPpvai 29 U4 UdCpVM aapntTf 0RHTF HegEq 1424 102 1019 1141 SVaCpVal 118 462 .11 450 n 4tV4 02 01 4504 4162 NS NC 48 435 441 .04 First Amer Strat: NS 1152 4.02 GrUic First Eagle: 41012 2307 .12 FafgY First Funds 1032 -- 02 407 Bondl 41189 Grnel 344 -- 01 NS 10.11 irtnaM TNlrfri 1041 .01 4117 First Investors A 413 483 fJChpAp 363 J 12 4501 GUOPVp 4951 GitanAp 148 .01 4292 ttotiYAp 42 401 41.1 nooAp 43 48 a 53 148 NYTFAp NC 417) 31 4425 33 109 SpSttp ittiAp 108 419) -- 01 - 02 41 0 3754 4092 4411 -- 12 Founders Funds: 128 -- 03 491 Batp 73 SuaC 38 218 Dan Ga Spadp 4749 4714 4025 03 -- 04 4.13 -- 07 424 -- 752- - 2294 Franklin Class 277 401 NC 93 AdKJSp AlTFAp 117, -- 01 If V01 AZTFApa VYdGrp 43.7 495 4170 .182 411) Balnvp CaOroAp 318 .05 47) 353 4.11 CAHYBOp 10 79 01 02 CaPraApa 1252 CAMApa 11.41 79 -- 01 COTFApt 128 01 11.27 NC 217 DNTCAp 113 123 FLTFAp 11B GTMAp GotlAp GnaKAp 318 .11 4212 4204 419.9 4184 453 .503 .168 1906 406 4199 482 11B 73 NC -- 10 11.5 01 23 129 NC IMTFApa 1172 -- 01 WTFApa 123 ItttaAl 12.17 01 01 HOTFAp NJTFAp 122 1199 117 HYTFAp axMp PaTFApa NDTFAp NYkaAp 8 01 01 44) 465 429 464 .192 4)71 BdalvAdvtaorC: J1 OKlppCp All ' FKlaliNAdvnlorl: 4117 fa I . hQrl CaH 301 -- 01 4M U 37 NC 4H0 OCapl no. 14) -- i 3 4i GMO Trust 177 411 EnOO Enaaa 157 kaCoit 2125 .04 US Co 404 117 aaaWSn CiaaEa CoaFril CoaGr Copal Tajn IMt WEaJ CHW rjaaa Eat! .13 O .1039 423 .8 158 248 rjnnc lapCap NS NS .8 .K 38 475 88 1902 6--to 15 72 aacg SmCpl SnCpEp .8 8 8 48 1961 4 1343 48 48 SaCap 38 38 324 CapGrBp CobEoA GMxA 315414 24 53 -- 13 466 2434 9B7 12 NS HYaapA 401 Na PafpA 223 43 4H SiaCapA 19 CapAp 01 BSY 401 AaVtB 1574 CpAppBp 213 1173 StacaSp .3 .8 Hiberma 301 .06 41104 Capia) HigflMar. Funds: 161 401 453.6 va 420) 414 41165 4728 -4170 03 401 10.98 1711 48 33 2443 . 03 GMO Trust ttr 401 a .1) 464 4022 IAI .8 43.1 4710 8 Funds: 2146 .05 ICAP Funds Pagn 4420 314 43 487 4014 4)7 481 IDEX Group; DatEp Eau 3778 461 41406 GraiAp 62 .142.5 GrpathT 317 .26 47.4 Gaxatp ISG Funds Instl 33 . 8 4.13 4)4 -- NA Inrterjfjndence One41166 Gpvmc 2794 UpaCap Invesco: 414 402 4620 163 48 474 16 4142 198 Balp Ofimp Eiaopp FaiSvcp SePncp SnCoGp Tafipp Tadip 3 41142 834 . 38 4)44 304 GrarPlp KBlStp YUp pidbicp NA . 09 2045 EpPt .15 TFPUAp 537 UP HAp mBl 38 Mornan 204 819114 994 KB 391 108 831 83 S3 34 4.47 -- 01 4.13 Instl: JO 5 8 404 -- NS NS .624 407 NC HI -- 8 01 8 4477 417) 429 412 422 4.27 48 NS 437 -- 01 .4 .40 .02 41171 .1421 .37 447 3 4 4711 93 4)4 4183 4 4 452 (41 4 If John Hancock: 1127 1127 1111 KXS 151 4234 - 02 117) SpFI NC NA NC 424 7 NC NA 132 -- 01 173 414 4621 -- BcaldAP CapOpp EmGAp GtaAP GrraAp GvUAp GvUgAp GvScAp GiOpAp ranAp 31) 307 a IS a 48 48 -J) -- 01 -- oi NS 41127 401 4iio 144 NC 4111 846 4.11 .106-304 4.0 4411 41 PI 44 11)4 SI 11 -- II 4101 471 SCP4PA 3 415 .711 .04 NS -- 14 .161 -- 02 -- 1091 1715 543 03 471 05 .182 CaHO 118 Car0 343 .16 CpHO 1098 NC .1019 .161 NC EinO FdScDp .01 .21 13 691 1567 977 -- FOGrDp 218 .8 4 14 4942 4199 41195 128 1346 1342 .05 436 4.12 NS 4.04 NS 11 486 .197 19.4 4204 4170 4182 4162 GWU 33 48 4 07 485 SIPSOOp 411 4209 5 138 403 411 20.1 GKjaOp GtvalDI GrpaNI 02 436 444 GttbCR 38 4)7 Est 4MMTHI ivMO Mar 99 May 99 JuiBS Sec 99 Oac 99 Max 00 n Jan 99 Mar 99 May 99 jmw AugW Sap 99 Nov 99 182 !3J GatMp 128 NU -- 802 123 49 4.10 41133 4164 8 1167 93 NC 4134 B 1037 02 33 1041 48 NC TotFaBl 33 33 .38 8 8 8 8 NC UrjdOur 108 LpaOa 1014 1001 -- 01 10 01 .20 8 .242 442 103 -- 1134 . 02 418 103 148 319 8!! 41144 .03 .186 221 -- 19 38 GathSk 1719 NC 105.65 106.56 429 .742 .767 .07 Pacific Cap Inst Tuf. 1711 38 38 761 FMCttj BChSflF CATFp 119 408 8 409 - 8 480 407 473 - 01 GrlncAp 1058 3219 GraiAp 342 .05 66 HPnAp NE 405 495 449 .212 II -- .01 BivGAp 108 NTiAp 1174 TctACAp 317 12 USGAp 912 02 02 -- 01 395 3204 313 PaineWebber 12 53 LCGEqt 24 7 .183 Fds: -- 04 432 LCVaEq 198 SmGEgl 1715 1478 -- 01 Instl SaiVEqt .569 High C 11 .11 .189 PACE: 406 NC . 25 -- .1217 430 459 07 .3 .04 323 19.5 4150 NS 4556 Paop Funds .1132 1146 NS !! PaineWebber NS 4IIO0 11 Inst: Bond 148 108 EPK tPOs UtjCap 1674 1591 1994 Low Settle 10 75 UeojTl UdCap 243 343 32 07 NAmar 46 77 7B 51 19S4 Nhoh 376 8 NC 133 NC rTtc 41" St 2061 .32 9d SnCqSPi TFInc 98 TiFrH KU3 53.25 56.05 5290 56.32 53.40 56.32 53.30 55.00 57 40 55.00 57 40 58 07 55 10 58.07 5510 56.05 57.05 57.05 56.05 Est saws ,664. Tub's sales 1 .576 Tues open int. 6,890, --29 -.- 30 -- 1.15 -- 1.00 --.- 01 7 01 420 NC 14 7 USTW 542 1167 1146 1852 -- 01 406 USTLP, VABond Jun99 1V2 Aug 99 Oct 99 Dec 99 Feb 00 4tV! 4IV2 6265 63.15 65.60 65.57 66.15 65.30 65 02 64.95 65.45 64.77 64 60 64.75 65.25 64.55 66.05 66.10 66.52 65.90 67.15 67.17 67.50 67.10 67.87 67.87 67.80 67 80 EH sales 13.283. Tub's sales 5.926 Tub's open int. 114,727, -- 559 6285 63.67 CpVkAp Gortpa Gamp t.lB -.- 05 -- 12 -.- 02 42 43 2 43 Jan 99 Mar 99 Apr 99 May 99 Aug 99 Sap 99 99 00 73.65 73.35 73.72 73.92 7327 7425 73.95 74.30 73.55 74.32 74.50 73.70 75.40 74.80 75.05 74.60 74.85 74.60 74.92 75.10 74.90 Eat lalaa 2.030. Tub's sates 2.619 int. 15,464. -- 316 73.60 73.65 73.65 74.25 75.05 74.67 75.05 . ' sa uatiia par n. 38.65 40.62 3865 40 82 Fab 99 43.37 41 JO 43.37 41.20 Apr 99 5220 54.42 5220 54.42 Jun99 5522 53.30 53.30 5522 Jul 99 5520 57.20 5620 56.60 Aug 99 64.60 56.05 54.60 55.76 Oct 99 55.60 66.80 55.69 56.55 Dec 99 EM. I 11,246 s 6,912. Tutas Tuva open M. 45.059, -- 765 401 414 .779 429 493 400 8 -- PioFunds UHOTCI 1453 Prudential Fds .3ZSJ Eqyly2 JemZ 1994 SWrM 322 321 -- 8 4 12 Tctdaa .15 Prudential Fds EmAAp 1224 II 12 1993 EpncAp 414 GMPAp 1647 92 CAaiAp GvtnAp 4l3ro NS 40.7 198 HuNVAp 1219 lajtaAp 1131 UaAp 473 8 .22 .195 -- 01 .8 .27 .31 .1319 410 -- 01 113 E .167 -- 8 8 4169 496 421 01 133 118 UUAp Prudential Fds 149 -- 12 Natet DarBBI Equal! EqmcSI EmGrSI 466 440 -- 01 133 198 188 01 I75 04 .82 1858 175 8 .01 407 461 .543 . 15 17' -- 01 UuHfit HumaBp 1131 SnaCoBi 113 UtPBI B 1219 78 2020FCBI 5 . 8443 16 .576 SrraCoAp .39 02 .3 139 01 1145 8 I7 2 463 01 . 07 NS I' 66 - 07 .586 Putnam Funds A 894 122 AmGvAp AABaAp AACnAp 1051 AAbrAp 138 Bameip 108B 678 CATxAp CapApip Convp DarEoo EqtnAp EuGiAp FLTiA GaoAp GTGvApi GrGrAp 304 1914 1413 1146 1578 225 949 1619 1294 1267 384 GmAp 142 Gm2Ap GiOppAp 334 6187 rarnAp 1014 rPOAp 8 8 .8 .07 414 4 NC .179 .572 . 02 .19 HYAdAp 816 785 4U1 aa 16 1401 98 93 405 .112 .75 7 .789 755 .1539 48 68 4 99 IrcmAp atuSAp raGrp IrfGrtnp aaaiopp 1443 SEI Portfolios 10 55 CmjFA EMkl'JCI .10 09 E"aip .15 EaaiiA 107 .01 Hno .212 NC .161 13 iraUurta. 01 .83 .8 NC 01 NC -.-.- 07 05 -- 20 07 -.- 16 -.- 200 2.00 2.00 2.00 1.45 1.13 90 8IS 04 15 NS 02 404 T1M5LC 12 16 04 NS 01 614 SlffTnjS SSqA Funds .926 8 NS 108 2179 SP500 22 17 SroCap YUPl 3 56 09 19 8 99 tnit 492 .165 -- 01 BaTTr CapGflp 165 CapGrT 1651 1344 INEqT nGBT .1020 .13 457 411 8 108 1254 957 MdCapT .10 .53 804 8 8 8 StrtEqT Vaanclp Opporl 7 NS lOOOSpl 1665 1156 1552 1407 1519 3419 3419 SAP Inv 193 SIPSel SAPa 1942 1941 1652 1654 1016 CAUjTBd IrfllnvtS MTBal MTG10 iQOOhivr SrnCplnv SmCpS lOtMtt .8 .04 1102 BtUuA 243 !) .971 Transamer Premier .42 171 Ermrl NS SmCWP X Trust For Cred Un: GSP Ota 385 - 27 4 7 9 68 .8 13 4201 GUI GtjOa 38 244 .14 .522 434 GrEuGr 27 77 Gki 301 HVrJfjJp 1232 1324 50 44 3342 mini MF0 LdCoGrq NC 8 .24 .504 52 .3 .8 .1141 01 .767 63 .199 .182 01 .20 01 400 04 NS STBond 108 SmCoVap 1932 NC 141 128 02 313 LgCoVa UKArnr 15 54 UATi ItMTF 14 MU8 FVySal TW 440 446 34 38 Value 489 04 Security Funds 99 Equty 7 8 138 153 GrpSrnA GrpTcnA 1471 164 GtSTOiOl 158 GtJSrrOt GroatnA 7.5 GSmCBI HVd&Ap HiYEUB HYdBOl iTOA Low 147 701 7 701 1417 .186 451 4' 9 .25 02 .02 .11 "11 .01 .02 99 99 99 Jon 99 Aug 99 Oct 99 SILVES 95.11 95.12 95.02 .70 .70 .70 70 70 70 32 30 9503 9504 95.06 9506 95.07 95.07 95.11 95.02 9506 Sp99 Est nan 360,795. Tub's sales 300.442 Tub's open int 2,913.639, -- 32,793 Fab Mar 99 Apr 99 May 99 Jun99 Jul 99 nm taart, I per ran btu 1.627 1.635 1.655 ,870 1.905 1.925 1860 1.865 1.870 1.890 1.905 1.930 1.600 1.820 1.840 1.660 1.880 1.910 1.627 1.639 1.856 1.674 .1.900 1.92Si .504 IniGm Urn NC 410 NC -- 02 02 Open -.- 1031 16 05 1824 1127 Grlnc TmBEq 01 02 -.- 03 -.- 05 -.- 05 -.- 06 -.- 08 2 42 2 .0t0 014 .012 .010 .006 J01 .8 Adv448 460 .104 Inst 159 Gnati 38 1946 -- 01 411 222 404 401 315 UcCapV UdCap OS'iyfd 410 1525 4437 NA 328 .21 .1574 i2i 0 .1155 8 88 17 11 4 ,16 Westcore Udco 193 .01 473 Westwood Funds 1014 . 497 Eqr VM 8 William Blair 163 .12 466 01 .188 RXora 448 Wmthrop Mutual -- 01 SrrCoVAt 464 Wright Funds neOi 158 .10 46 7 seen 479 i75t Yacktman Funds 1182 496 FiMp Zweig Funds 1615 445 AjocAp 1472 -426 SMAp ApprcCr 158 .06 414 1431 444 UqAsCr -14 71 StatCr 400 Groati 33 a .8 .8 8 .8 8 Low Settle 32.20 32 50 31 30 32.75 33.00 3170 33.35 33 35 3219 33 95 33 95 32.79 34 50 34.65 3320 35 30 35 40 34.39 3630 3630 35.24 Ell. sales 41 .166. Tub's tats Tuts open art 166,213. SWEET &IOOC (NYMlf) Jun99 12.53 Jul 99 Aug 99 NS 8 cwy Panva . 12.41 .555 439 461 1282 04 Weit7 Funds 4016 12.06 12.19 1226 NA Wasatch .15 Chg 41.50 Feb 99 Mar 99 Apr 99 May 99 .119 .141 13 4 25 41.70 4061 40.61 4180 41.80 4091 40.91 Est. sales 34.716 Tuts sales 27.541 Tue open int. 1, -- 105.022 2V4 2V! .22 314 Jul 99 Aug 99 LIGHT 476 417 452 188 .22 nEqp Warburg Pincus aisllntEq 158 .17 EGtip Jun99 -.- .1128 8 8 414 Waroutg Ptncus TrSaCG High Feb 99 Mar 99 Apr 99 May 99 Jim 99 Jul 99 Aug 99 30 3.0 NS .3 403 - 1 945 1.945 1 950 1 935 Est sales 62.993 Tues sales 59.812 Tile's open mt 252.322, 2,006 UNLEADED GASOLINE (NVMX) 42JOOgat, cents par gal 35 30 3360 Feb 99 33 73 3515 35.11 Mar 99 3650 3500 36! 36 36 3835 39.25 3956 Apr 99 3941 40.40 40.65 39.41 May 99 HEATiatTiM.limft) 42,000 gat, cants par gal .001 -- 146 -- 1.38 -- 1.29 -- 1.24 -- 1.19 -- 1 14 -- 1.04 3134 -- 31.74 32 19 32 79 3354 34.39 -- 3524 -- .66 93 -- .66 -- .88 88 43,265 60 12.11 11.72 11.81 -- 27 12.23 11.84 11.87 11.96 12.12 1227 12.42 -- 32 -.- 30 1229 11.95 12.41 12.53 1210 1226 12.76 12.76 12.56 1257 Ell. nan 158.294 Tua! uan 163.641 Tups open int. 496,613, -- 4.380 -- 29 -- 26 -.- 27 -- 26 rKUWS((OT) CW- rMars 1000 Jan 99 Mar 99 May 99 Jul 99 Sap 99 Nov 99 Jan 00 par CWT T- 8620 (.770 (.050 300 ( 8.620 8.820 ( 050 6300 6.620 (.760 9.010 (.620 8.760 (.010 (.280 8.310 450 ( 450 ( 480 ( 450 ( EH ua 200. 7 .170 401 .8 99 2.9 30 .114 01 22 409 475 484 428 NC lAjraa 1123 .1022 -- 01 FnWK 425 .929 436 .765 NC 30 - 5,000 bu innlaiuaa- oantl par buanel 270V2 Mar 99 268 VJ 271 V) 267V2 278V2 276V2 280 261 May 99 291 Jul 99 292 268 290 300V. 99 299 301 301 Sap Dec 99 313V! 312 314 311V) Eat. sales 15,000 Tues sales 43,062 12 .01 943 752 752 1047 741 ralnc ncomA Aug 95.11 t7l&T(C80TV Cqnac Expiration 70 159 .213 451 10 04 -- 14 EGti 83 NC 442 68 -- 8 409 88 .0' 435 NC 42 413 Bond 497 01 NC .1040 .1312 .177 .8 8 CapAp Funds United Accra Rem ct Jun99 WWy NCcpt - 95.01 9501 95.06 VABd 4298 Chg tS 1076 1157 1767 . 04 -- 01 8 NS 8 14 TuESJl tncomV 7 .192 413 422 01 NA Waddell SReed NC 416 113 Groatll 474 148 -Wanger Funds USSCA 223 -- 01 4180 Warburg Pmcus AqqEqly 01 1346 NS TqrPalt ihSfCG 198 NS .1017 38 1005 .04 SraTBnd It 07 1532 218 208 .793 440 457 428 01 3 ONEqY --454 .215 197 1224 01 27 807 1093 mrEqu NC NS -- 01 .3 GmcY 2 .11 .508 01 2212 .184 Voniobel 07 414 163 Grp of FdS A 146 8 .457 02 .2' 9 113 3 73 8 457 02 420 95 FiaJtncY 14 198 NS 39 !! 8 Wachovia Funds 138 -- TI TiflT 17 79 EqlndjY 8 8m .37 239 8 .209 1643 8 4470 394 a 464 168 8 .706 8 8 415 444 ncSt 4966 NS .04 5,000 troy ot- cajnt) par troy . 5137 Jan 99 5142 Feb 99 Mar 99 513.5 518.0 511 0 516.3 519.4 516.0 521.0 5160 May 99 521.0 523.0 518.5 5216 Jul 99 523.9 Sep 99 523.5 528.0 523.5 5260 Dec 99 Est sales 12.000. Tub's sales 10.005 Tub's open int. 76,822, -- 596 EUROTCilJJtRSCME) 95.03 95.05 95 06 108 Hrindl (COMXI 95.03 95.05 95.06 854 EmqUkt GNMA .260 4T2 426 42 01 287.00 286.80 287.70 285.80 287.50 288 50 289.50 289 80 288.10 289 60 290.10 291.70 290.10 291 50 293 30 295.10 Est sales 27,000. Tub's sales 26,790 Tue? open int. 164.145, 2,710 Feb 99 Mar 99 Apr 99 May 99 9 NS .8 .01 (COtOn 100 troy oz. dciMari par troy oz. Feb CmsSB .1037 01 Settle 84 1132 1981 Selected Funds 318 .21 .1155 Seligman Group .735 CapFdAI 198 CraSraAt 15 67 8 471NS ConunBI 397 14) Group .24 CAEU GrTiSt Gratl Grllnc GrSM Vau Equiyv 415 04 1881 USAA ApvGl 466 AmSTip FrartrAI FroraOl 46 - 0? BancdY 41 6 .16 430 533 0' Scout Funds 1257 .8 .3 .3 .3 .8 UMB StXt Sam 978 13 53 2171 uSGAp 1476 FPACnts 425 4S8 - 16 15 TEip 367 ICWSC NS 8 8 -- 311 GflncAp . NS 44 DsSlA Gnat. aiFPAp NWFaAl 413 .8 .184 11546 1044 25 435 WM .199 Tweedy Browne 2271 .07 Anarla 1707 Gaxw UAM Funds. FUASCO 07 1507 471 .8 .8 GOLD Jan99 SMCap .1170 .8 8 27 67 NS 1175 115 44 Victory 1487 .01 CAIAiAp .45 NC 971 979 Turner Funds MSP .1457 BamceA BrJStliAp 38 38 NS 4200 NS .15 .15 474 EyS 147 .1347 8 -- 12 .8 .06 38 .8 USlau 40 VautA 460 -- 13 302 ZiX 191 NS ' 470 Vintage Funds 492 -- 01 1166 4S . 815 30 118 Wudst .51 NS 446 2 01 Idx 3 02 TSJH .116 474 -0 ' 8 8 S345 ' 403 15 494 470 424 401 452 Fds 04 3114 3232 10 54 167 804 8 8 - -- 07 31 13 79 2164 2165 1007 1024 1024 A 185 41170 1258 393 .17 483 SorVaiA - 07 3792 27 797 TrflBnd Avenue Fds 36 .27 454 Thomburg Fds Torray .8 3 AoCap NS .187 .166 832 1612 01 38 NS .520 48 43 196 .561 Pjcae SrCap .3 -- 191 01 45 307 V4IU4 . 04 68 01 uaay 495 .'353 J32 .722 Funds. .09 .12 ' 103 178 37 . 2C .8 .8 Class ' NS 1024 USGro TcM 1367 1359 NS .1220 SIBnd 4731 703 LPAuAp .8 149 148 VaU .39 19 4 SCinO Third Scudder Funds 479 194 Ot 1122 412 Call GNUA GloOpAp FqrEqS FaAai EaiMkh ForqnAp GOdApi 1095 1019 85 964 416 485 .516 440 NS 8 136 1414 EmUSp NS 8 .12 - iTBnp Tempieton Class C 101 183 rjavUUC .12 83 .04 .160 ForqnCp 1642 .04 443 GrwtCp WondC 158 .06 405 Templelon instrt ! .8 GroK GcaCoAp GratlAp lavjraAp Schwab Funds ajiayla 1587 Tempieton 422 457 14 208 LgCapV CvUktAp 33 34818 IgjCapG CapAcc 118 -118 -476 Salomon Brothers Cap .04 1136 96 . HYlqflp 415 MsO '4 .04 422 VaarcT TARGET 1575 GroEq 421 461 03 13 kHEq 8 4107 STI Classic NC 1311 394 OpenH.gh 13 !3 NC 1971 401 401 .200 01 118-0- TBW EUjAsBp .124 .192 01 103 hsPl 3594 12 01 5C 04 Gnrthtsl .'83 01 1974 I'B Pxp Euooa Ederd EiW 776 NC BpUjAp 01 EMklr SunAmenca Fds 175 EmoAHl Grinon Mam Tm 01 Vanguard 1168 .460 .196 04 .176 .146 406 NC 113 1563 3C39 .152 423 NC 98 STUun 8 456 8 461 .10 .184 8 4'6 8 .30 NC PW .25 .8 494 431 .04 35 .1376 .5C7 NC ScralerV SIB3 .507 .751 NC 158 407 449 .02 994 4017 573 959 Oooly 1858 148 EUMUp 12 103? UUir UuiBd SnCValA -- HvBond uyu. 415 .8 01 SiFed STTm Trltaail TiUCApr 46t 15 .205 .01 NC .1394 .10 NS 417 STCorp 451 -- 01 24 .nB4 .269 01 118 Ft.Ti 416 8 8 32 Gromc . 31 32 04 .4183 Groaf 425 19 ConiunOI NS GovSc 314 CpnuriAl 447 136 .169 .193 367 H53 27 54 4170 4183 4128 rra 159 .70 uoccw 13 .'6 4'4 - 16 73 02 465 193 1119 ua 2155 1124 1834 1924 1073 .2' 3 427 01 114 .168 NC - .1' ' 7 108 .'09' 38 .12 CmSPI UJtvaiA SI"50OA SmCGiA 98 4'2 0' NC .'0 NC Uuaa .179 .195 .379 NC mm AptAC NS 01 NC -- 12 03 NC STAa .45 4'0 .8 Funds Strong AM) AmJn LgCGrcA AlHiA 1167 945 2145 275 Spec 407 405 .131 441 75 10 BtlEqA 68 ntWu .210 420 442 440 4C3 22 32 '1 7 65 95 71 10 83 PAinsiT .8 traBo UqrAI 8 427 68 32 481 NC .27 93 .88 tm 4760 ..27 01 8 .1539 .2700 453 Funds 233 .37 475 NE 332 .75 487 385 464 401 01 416 01 07 37 . 04 NYTax 439 .09 .01 . .404 .168 41 18 4.8 34 16 36 put) lA&vt SjaijLT NVSLT OmitjlT 456 495 32 118 UuLong NA 4"4 NC 2C29 10 96 12 64 1349 IA.Irj 525 4205 B .8 ''58 '33 170" 93 Uorg MU.Y ..8 Rydea Investor N0V4 0'C .41 1343 1605 2455 1484 191 Llay .1038 104 .01 491 Sr. Resrch 1276 .188 Stem Roe Funds H .565 BMncod 3253 364 .15 41 CapQp GrJm 365 429 45 24 .1113 Gnus NC HVUu 1197 402 975 -- 01 .521 07 - 01 445 -- 01 -- 01 NC -- 48 1148 917 1145 132 .556 472 .07 108 HYTriip 40) 01 FaYqAp I'M .598 04 1601 MIAiAp A -- 01 791 rtYttAp JemAp 469 477 419 .8 HeCoii uieGro llenc irWIqd !"Corp .184 .8 128 .39 .225 .45 7 .8 - 02 10 1107 8 Hay 1186 .01 NS "720 01 2 nCorp 422 426 .8 .36 1316 564 HCorpr rtrCre SlCoraa nr& .38 01 K 6' 1'46 '0 43 68 God 4'6 .42 C1 NC '494 58 7 GWA A .8 . Siaie aTrS Rushmore Group AGpi SmCpEq I2 .1136 1973 BplanAp NS NS a 19 54 ShicaZ vrJSnZ .01 716 64 7 46 8 Jul 99 .07. Tueopw m&N .77 6 .8 - 34 1251 .17 -.- 404 07 8 TEBOApa 70 300 454 01 .12 945 lAaCpAp 43 77 Apr 42.00 03 8 X07 1157 awAr Mar TOOCTCAmilCaag 2 -- - 04 Principal Funds Vau 90 .80 43.00 3.00 43.00 NS 53 Etpiration Chg CATTtf(C) Feb 99 Apr 99 01 1255 HATip lAnAp rtiTaAp 4.11 537 TiFrS W,0laM.-C4ribpar- V4 floyce PamMa Prarajr Mum 451 .437 iS!8 .172 .550 498 423 460 - 07 .184 406 16 46 AuorBp CapoA rancB BwTrB .8 Funds .8 444 toe f. NS .110 8 "63 2465 'C93 nrw 8 01 656 TikAp Slate St. Resrch 37 .1325 04 44 0 393 8 Eoic .3' .164 .8 43 1297 567 127 GmA ramcAp .r.Ap UqA.Ap 148 VaaA 8.4 .57 473 Rodnev Sou are Grat .450 .8 165 1148 1324 SpacGt Specn NS .8 UlCpGra NC NC 8 57 ako State St' Resrch 138 CapaAp 53749 Eidg NS .12 K4 Reinnardi Weroa BM 1371 .07 .196 771 USVoa 473 Republic NS 168 .39 Eny Higniime Group 428 .15 .87 BUCp Robertson Stephens 857 01 154 9 54 Baan Gat. .1052 8 55 10 01 2353 .520 NC '4 4 CacOoc' .206 440 Fa.mFds 513 476 .07 Si GnVTTi 42 404 NC 188 SmC StamSl 13 2H7 481 Regions Funds FaWcL 2C47 461 .8 113 CAT' C'SlT 45" 12 01 74 ,33 441 I4I .4 "'3 .8 tVo .16 Star Fjnjs 01 2" 7 RavalY Vgl . 07 V5 .94 03 .1011 c jnos C '1 .18? "WC47: - .'.a jr.JS '3 .34 .22 9 va' g..a'a F3s 4a." 8 420 AffV I' 56 8 .35 Ol '02 .'66 Ajjii '485 35 426 32 .1355 3995 2C'6 FMTO1 GiFm irtFito SraMCap 167 1829 25 14 ECU 393 PSGroa FSIX 1501 .8 417 109.50 11050 108 00 106.50 11175 112.00 110.00 110.20 111.70 11350 114.00 111.70 115.00 115.00 112 80 112.80 Dec 99 116.00 116.00 113.90 113 90 Mar 00 11500 May 00 Est. sales .... Tin a sales 25.866 Tub's open int. 24,040. -- 2,91 7 iK)fWBEUJES(CME) Feb 99 Mar 99 May 99 Jul 99 Aug 99 Eqvr Inv 196 419 PS8i 475 .84 01 8 18 142 22 402 113 NTBond 458 Ranker .33 Equav .68 01 Cora '' 285 435 17 ' . 53 t6 NC 1367 22 99 RSl Trusl EnGrAo GrncAp -- 01 877 OvnnAp .161 PaineWebber B: FnSvSt 351 -- 02 464 GrtncBt 313 12 459 ISAicCp 68 8 WjB. .'64 !C P 4 4 .04 415 46 2C3 C5u41 .230 2942 .'II 01 2C34 3t9' :- V .'93 01 142 Kanp Fjnds NC tit' Staaecoaci' A Asia. 4 26 '4 .07 .'4 4 CA'C A 114' CI 409 E0101 .26 .HC7 &M 22'7 . 07 .94' . 37 .923 P2043A 16 34 Slagecoaci B B NA '515 .04 SlarO'S Fjr.3s .566 457 463 404 01 .2i6 : Ba'nev 40 .23 'i Sjawa Y 01 46 676 una SAFECO 63 .22 HOBond A: -- GanApi 12 188 NC 8 38 1742 .06 GtjEqA 77 HYdBl 4723 412 .1148 .11 .1166 PaineWebber BaUp rnSVAp .12 GvtncBI 48 1767 CapaK 15 15 NAsa NaaEip CowEq 118 .44 42 433 .199 .143 474 226 1621 GUoB! .01 01 108 Pacific Honzon Gwfa 1V4 43 42 43 V4 6 10 72 4479 4162 41 3 423 .200 FrgnBd GtaBd 441.7 1V2 536VU NS 01 HYU 4.01 424 NA 8 .10 12.11 NS .'0 108 -- Ot 8 8 13.79 391 8 1049 -.245 PIMCO Funds B NS NC HYtOI 1134 NS 1391 PSB NS TRFB81 1049 -PIMCO Funds C GwtCl .46 .184 11 34 NC NS wndC nrovCt .189 474 OpoorCt 334 169 .10 442 ReraaCI 4741 TarraCl 158 -1049 Tame PIMCO Funds Instl 1049 .253 Tft 937 -mil 458 TctAPBp -- Ol 476 ia j NS 01 NC 128 48 NS .8 38 1134 4207 41105 414 6 19.77 435 03 38 Trfa 8 3 48 01 8 . UcCap 44 '36 .549 .763 .1'6 NaOpp 4' 6 .01 841 MCacVal 2465 454 07 4149 2 24 87 PIMCC Funds A GatlA .51 41132 NS TotFM 1049 -PIMCO Funds Admin TacfiOn CaoApp MdCoGr 168I 954 3201 25 NS 22 13 TBI) 18 17 F"SM LaAm a w .a SWT ForEq .151 StlrtJS" .780 .88 32 2tn Sm.r7 qCarxi 430 .16 Vi 5o&e Fjnos 228 .03 Cvasas 1133 .34 &.IHC .1'51 .11 48 5 .13 477 NS .15 01 .196 490 B9 13 '3 22 japan 2442 LOtl 12 tmrSa 16 77 rfeVUAp TdrrtAd Georpe 454 NC aaOa Oppenheimer Y 4212 .41 CacAppY PBHG Funds CpAopAp 4; NA 1876 Groati AAS. '31.-3- 23 427 402 435 158 51 wait .8 Mur3 FttUup .28' HAT3 1456 1495 G'S. 419 8 .'85 32 .'95 8 .46 .8 .89 432 GoKjBl 49. J! NC 'IS En 6 05 "it 122 1395 1622 2C86 .1494 38 34 14 Groae .8 .8 SrCc!r 38 1744 13 593 .43 Putnam Fungs AASA 3 01 ra 1959 1633 '947 E.6I 25! 25 .43 223 .13 449 .2" 8 4'3 421 133 2' GNUA .8 ttGo 38 1015 14 Oppenhetmer C4M .244 OWC! 123 CnvScMp 152 .13 475 4012 .12 440 US&CI 4 54 . 01 .193 StlrCt Oppenneim Quest 1553 GeA .'86 NS OCcVUp 852 OQVaiAp 1848 .16 .502 OOCCTVA .584 356 .560 802 . 35 4n ora.Cn 176 . 8 443 CSrrCoA 365 CastAp -14 OunlBl 331 450 Oppenheimer Ftoch NC 337 400 UdNVAp TCIAJC 02 07 181 .244 464 493 .8 0P 3:0GB t UgUjb. a'.As Ci8! 444 jb 22 53 'A .01 68 SaOpp 4C5 1097 Eonc Eondai Eiaopa 103 4013 456 1216 AalASW 446 493 384 48 .799 41' 42 43 V4 43 43Vt aAaatcsrCH UuM .718 SNrAp 1Vl 529 S26 533 541 539VI 541V1 539 544V) 541 59.665 36.000. Tui.a E atan int. 168,224, 3,046 Tub's mmhajark. 107.00 10825 8 409 411 415 30 CapAop DnrGrO 38 LTGovBl SajPa Tr IXIUSAp 117 - 06rM par baaataal 306 309 305V) 307 317 311 315 315V) 327V4 325V4 327 324V) 332 333 335 332 Vi 345 344 V4 345V) 342 355 Est uk4 6,199. Turt aim 13,697 Tueiooan mt 60,019, 3i12 56 -- 12 -- tWPflAp BdhxAp GrOpAp aaWanaiBv- 536V1 511 01 NYCOC wiitSSSm , -- -- 01 1V4 4.1 535 538 01 CABond 8 May 99 115 531 535 VJ 537 536 541 .8 419 Expiration Open 123 126 130 sates 1 ,400. Tub upm 1 ,666 17,297. 4137 535 540 4I86 Fd 4809 -- 01 163 IIValAp 41 iaWli NC 24 HiTRBr 111 ,532 8 1212 HTFI2B 107 52SV) -- 01 418 35 07 rtYOBI 1236 - 01 4410 Northstar Funds: 111 114 52Vt Gftei SroCoiA 105 529 VI .568 .168 NC 98 SaldA 112 627 526 NS 128 108 EqKhA 106 117V) 122V! 170 4174 4179 1387 DnGtA HIV t15V 123 161 414 357 BondA 1054A 115V) 11a 17 7 GuardTr Tues0panint,362,a63.4,501 117Vi 122V2 .166 -- 01 48 tM I May 99 Jul 99 Sap 99 Dac9 Mar 00 May 00 -- 01 478 Northern 362 .1155 COfrN(CBOT) aimo tai riaiiamaim- - eana aw buaM 215 216 213V2 21341 Mar 99 221 ' 222 220' 220V! May 99 225 2264 22SV2 22712 Jul 99 231V2 233 231 V2 232' Sep 99 236 236V4 239 236V4 Doc 99 243V! 246'Ai 243 Vi 245V! Mai 00 250 250 MavOO 2S9 250V! Est. sales 37.000. Tim's sates 75,843 000 1149 9 1954 J1wtUeChg High .12 FmaTr GerattTr Futures Expiration Ctpen 475 .30 106 USSM 48 73 48 -- 01 9) 1055 Ttttrtl -- Montgomery Fds: traGrai 118 .15 481 EirajMR - 8 441 415 TXPM tttjaPA GrEq HTiEa 4 449.5 Funds B: 05 496 198 NC 1317 .166 471 4.14 412 MPS .165 -- 01 NC Fai 21 IS 439 NS 1561 Metro West Fds: NC NS 1016 UaOK Montao S Caldwell: 4 3 Baancad 1847 4 02 Groati 397 .08 41346 .719 436 33 .724 40.0 439 .186 .18 NS New England Fds SaarSt 198 .06 .760 Nicholas Aoolegate: - 07 .598 13 42 SmCapl Nicholas Group Natl 848 43 463 .02 404 Ndi NC NcHn 341 470 -- 11 236 Ncru 454 Northeast Investors 2081 .10 .1352 Groati 1056 .02 4353 Trim Nrxthem Funds: 8 874 BaVO .500 PamT. 1622 NC .743 New England Fds A 484 oava,! 440.5 15 CapFCI .168 192 CpHCI FdGiCt 351 4.14 .114.5 1245 .05 466 GWCI KS 1341 4 12 SGaCl NS 1337 .04 GtjvaCt 4110 GrPaPlCt 193 Merrill Lvnch D 485 .549 NC 2171 Pant NeubergerriBerm Lynch C: 3rsz 41P 33 .194 NS 407 Ganai Guard LHat Warn .162 .112 .162 .49 432 .528 409 .06 438 453 465 .162 .137 10 4 hleuberoeriBerm 319 .55 Fpua Memll 4190 4956 8 34 SflF TiFir 42 8 .17 8 .172 .181 38 NS -- 01 1145 01 467 183 118 Nationwide Fds O .07 .130 Firt 175 .04 479 Groati NS .8 .8 114S VAMPA 467 12 4 10 NC StraEray 4.01 2648 1464 1081 BnatS CarOoB 477 S7GaA STHPAI SnCpA SaConp ill 176 1132 118 MA 1TB NCWA 411 .189 98 NC 122 SKVAp 1114 1154 .159 .164 .168 NC aaJnAp PacMp SadAp HgaidPA WUPA HArM NS -- 01 68 LCapAp UVAAp 407 18 48 432 1413 141 48 MS 173 PacBt PtaiaBI SpVBt Taotei MFSFundsA: 317 .05 4188 4.8 1709 4111 4232 317 48 4140 118 48 419 US 48 411 24 4.8 47) NC 144 40 ) p SnCpVI 114 NYHBI NA NC MuaAal - 02 411 44 431 40) 4.4 403 HYPJAp HYP NA 42041 34) m 43 ami Ml Ojatip MCapVA NC UXarA 352 4.3 411 ttartp HCapGr NA 134 1367 1946 1337 1942 475 18 HEBI 476 4179 UHAp 4 .43 461 Janus Asoen Instl: EraQrAp 103 NC HTAp WGAp Groatei 424 401 4757 41402 844 411 .131) 322 48 .181 424 44) 21)4 NS 471 43 CATFAp utnr 477.9 Janus fendAp MS, 41.5 03 .8 1241 MGr tpMMr HYPort TpMAp 2 laanad (koat. 43 CVal ) BH .03 43) 424) 470) 4160 1219 AgoGr NA 1)41 Gljei NA 433 484 8 GHTcnBt NC - 01 -- 01 - Ot - .19 465 OGaei NC 1124 1174 WaCAp TEBond lr- Fac 158 33 128 GPUSt NC Epuy FapMI 440 10 .1139 1129 .8 CpAppBp 41 16 ChtncBt 123 CnvScSI 43 85 OaoBi EtpreBt 42 46 GnaBl 108 14 8 8 .209 10 8 NC 123 Oppennermer 0 LjCapJO SXEo NtGrDip 8 420.1 M .501 01 4 54 98 USG.p .05 .186 KEqPA 48 Instl CI: 01 01 -- 01 NS SpSK Taan Fds 118 158 NS S'7 .8 .13 UIOS 6'7 HAop 8 44 .'2 VW' 2' 14 2287 .8 414 402 47 9 01 .8 17 43 32 NC 18 34 2 49 .11 01 12 79 r NC .3 "64 Avfil 4' 417 46 7 452 NC 55 HnAAc l'a2 .'70 .'7 3 NC YaBi A .8 .01 NC Pjtna' rvncp ' . 07 4 9 1467 15 46 130' 1387 2! .88 38' 421 jS&Bi 218 435 12 .196 Pioneer Funds B CaoGrS 168 .07 .251 EorcB 387 .01 .162 0i .1435 GatiBo 195 NS PorfdB 4391 .21 Ponee Funds C NS GratCp 198 .01 Preferred Group AasMA 1687 .04 403 210a .27 .1392 Groati aa 15'6 .12 404 2417 .796 Vau Price Funds Baanct ii'S .01 .596 15 H4I 3C9 aOm NS 01 695 PoaiAp TiFraAp 446 487 474 02 . 13 05 .'2 1645 72 0 .8 .0a "; 07 NC BaanAp CapGrAp 1924 2906 EorcAp EtaopAq 323 315 GranAp 431 - 1321 1475 1085 103 40 42 14 05 104 138' 'l- -i 07 1192 .322 16 65 TorfPAp 2273 1051 134 1177 245 409 4411 HiSiAp WunAp NYUknAp StmAp EmgGip 41213 01 .l9 427 LTGvAp MSG A Pri A 404 4184 14 14 NS .197 8 .01 108 37 a NC 4473 417) Ovraapp .04 11.1 MAS FdS Adv 5.91 411 MjYaj 4191 113 1261 Grw 40.5 NC MMAAp 333 48 Fan 4.13 01 MCAAp SraJCo EpPK 353 470 SmCoOp ajYTiaHl 4221 42.3 JP Morgan Funds: 1042 Bond 8 400 Dm! 158 48 40.9 WOW .02 162 91 MAS d 16 15 PtBliA FUMPA 83 NS 4 02 Bro A 84 QppGr PacA 312 ErrCF '9I .118 8IS 0 01 -- 01 218 MNaPA SHaraaZ DaEcjPA 1112 03 455 5 571 IprM Memll Lynch B .17 414 BaVSl CaMSt .111 118 4I6 4406 CapFBt 691 4 01 4179 CpHBt NS 924 CprtYSt -- 02 4164 CmGSI 4168 CplTBI DragBI 73 04 467 138 .19 497 EupBI 4180 FoStfil 977 -4 13 41145 Fndkjfil NS 4.8 .40 tvv Funds: 2037 410 4542 4213 4.17 4430 4187 4.17- 43.5 GraiAp NS 4.04 38 WPCiap 402 415 .03 4131 4.01 aatpp NS 644 152 110 1531 3794 3141 1612 TiaFanp 4.01 143 LordAbbettC: Ip Ford 4 1141 426 Nations Funds SpVIA -- 01 Lutheran 138 GtaMA Grpa 114 1002 1064 1691 4951 GPHA 4 .8 EranPA GIAIAI NS .539 4 Eovaui .431 4C1 43 51 04 -- QuaadZ 405 DacpVAp 2i Daco 45 77 1422 EqirtAp Sac8t .8 Funds 38 38 98 UCOAAl 152 817 .4 'I 5 44 'C3 44 B ."21 .i0'2 0' .8 4(1 .48 .555 '8S 4' .8 .'6 473 82 1547 194 var. 419 01 6T SU 4' 32 K4' plp 'I.H4P B S OWAa CpaoAp EiAp 548 4'6 451 .04 407 7 8 811 4' 9 Wc 2! 8 497 C44A4). 2 A Fungs oap .559 Ba'r?, 5' aWSi 8 '"i8' '41 io ..0! '34 2' '0 0' 2C77 :pp XI - - .04 pi XaaAp vs.. 4jraAp GriAe W?Ap nc - 4(2 'W. V4 P .196 22 6 Snvr 932 C'CB: 0' 1 4-- 7 .C3 4(3 .17 4'4 i'3 J3 ff IS .31 GAp .2C5 13 .'3 4 .3 . Iv 12 tp US C USuAa Wjofl' 9 ."0' 32 5 Nurat' .23 .32 14 39 1 '13 EaxAp OttAp 6 AoS. '9 94 35 466 .JV' 45 434 21 ApG43l 4 Piliai .216 473 .395 HSG1B1 CpGPA 8 8 .575 34 KoriFpAp 123 408 8I2 .8 A CmrcAp CnvScAp GmAp rtvirAp aaGrap awGAp . 27 12 .164 01 1134 .735 1013 1417 .196 4214 .01 .01 384 128 QvulPA 4 8 31 Emp2 4197 .21 .3 .11 8 8 1579 971 2146 1262 Wit 12 1787 1055 -- 01 NC 1053 USGovA 104 -Mutual Series SaacriZ 1354 Dnc2 178 .09 48 -- 118 S6P58 -- 01 946 lis . 07 8 SCoGrY !) .16 450 EkoAI 6107 1201 01 NS .737 CplTA FunraGA 02 1)16 945 BcDtCp 691 M.UA 68 ' 38 18 PtWaA 45) 70) HotChkrsJWiley: 228 .04 410 407 -- O .199 LpaOn HijntinQton Fds: 1U7 10U 09 1515 84 Ip 34 41 UNnA ICS APUSp 38 FadScA 945 138 Homestead Funds: 24 416 InEpT 486 432 163 TFCAAp 8 1044 278 .0) 02 ' CprtA CkaGA p laOil 442 CapFA NC 203 apjrSGK 451 -- 15 Memll Lynch A 1057 NA LordAbbettB 38 4.19 4310 Hentaoe Funds: SCapAp 28 .07 413 Funds: ait NS NS ua 98 InrSdY .3 NA TaaFiAp .791 48 NA NC .196 412 .16 417 Mercury Asst Mgmt NS Ff&BI 108 kwcarfd 13a a? 496 NC 28 OtncKp OrWOAp ttoOOK Ur500Y taecK NS 1415 414 Eojay MasterVVorks Funds AJJAI 1437 404 .751 SAP 500 316 .10 .1155 Mentor Funds A 24 52 CapGA .10 .1111 Mentor Funds BL ao 02 63 43 128 01 AMA 1AA' NS ."4 .740 ."6 451 445 491 4Tll 454 .33 .25 ea 1 1 V4Y NC '2' '2 4 23 SC'I 01 J5jm- .8S 4'l 4'8 1'7 nuia 3 14 446 Pionee' Funds CapApAp Gao & .1. .'97 536 59 46 raG.. aaVtr! Vfi - 44 3 78 98 AsaaA 5 416 fas fcnrjf: .91 133 Oooenheimet CAUnAp 118 GICOAp 430 NC 37 BondY 1361 Gara 1599 Munder NS 8 KS 451 .04 1545 1157 BUM SCapVS NC 8 nato -- NC -- NS 432 Ftaaav 1774 NS 4455 07 168 Master Select: 02 3 .'5 Fjnos .32 965 1C49 02 2C 43 UqG.Ap 485 6 .4 .791 .'71 4 1411 X al l'8 .8 4' ICS .07 04 424 FjndS 411 5 NC 961 .55 ItaqCA 469 4' r'26 4'4 459 .01 .12 . 07 2 '4 2435 6 '4 8 .189 133 412 1162 1107 Fw Gtgty nrSC InMap SKTBdS lAPEoS 421 466 435 .8 StTJean EoGrA 416 01 --IS 8 mOO 19 .01 431 Morg Stan OW Inst 12 121 Aetna 421 206 99 509 8 NS NS 10 76 USSM .8 118 .8 .10 33 Morg OrGrO TpiEiO 7 .49 48 -- 151 17 SmCap TaaYAp Heartland Fds: 118 o5 AajBMA BaVIA DavGlAp 48 12 a .8Inst 11 8 1516 BaOrCp 412 8 14 118 .03 Lindner Funds: r NC 444 243 113 - 04 .12) Great Partners: Longleat Looms Savies: NC 118 406 44 .8 .12 .01 .8 403 411 8 14 61 16 4C3 Ptigran 67 943 ajGro TCUCape 43 .700 TCSCpBi 2491 917 USGvl UaS 405 193 07 6 9 taaAdBI 307 Morg Si Dean Wit C .1213 .1154 41 4 & 58 sraei .3 .8 Gilnt p 158 Mass Mutual 459 449 496 NC 2178 GvScAp UctpAp RismiJA 48 43 OatlT 8 98 13 1061 138 inaGrA uaTn .01 .32 wi50 IAWIC 01 1156 1849 UCCGrp HCapGBt PacGrBl SP500B SrxvaSp Marsco Funds 4189 4 51 Lexington GrD 1564 BdDacAp .01 Hartford Fds Horllan 8 71 Looms Sayles Imr 1194 4.01 o 460 Lord Abcett A 173 1114 !! ANAp NC .8 .4 2301 14 SaCap 128 103 -- 01 173 Harford Fds A DaGtlAp SkAp 861 NavVlTr 34 14 02 118 442 P 454 UjCoG. LPCOVPI 32 2C 57 .20 3 ."7 i' 421 32 3 8 .71 24 - 496 Ci Bra'Ap Bra'tlp HrtfJ. 1754 24 27 1621 1055 natq NS .8 1322 woap .175 7 3959II FadSacBI FnSrv'B GBOvBI GUXJCl GrapiBI rltiScBl rtvidBp 467 443 425 '5 .07 962 a tkOCapA Grar-- 01 11 .0' 4 .0' Fioenir 31 . .114 9 ion 8 .2C9 228 8 .'161 raBond 'IS 1552 01 Faioeri-- 02 ... TJ GaF: C .02 aEqAp 221' 13 Mavl .4C0GAP 2C8 6 C .'96 iX 1C44 413 .01 NC '3 'S LSWp 4C7 '66 442 n 434 a. . 4 .'321 .37 .as 1CI 141 'rt aaoaa 41 2'4 54"5 FcaaAp G5iA .521 144' W8' NS 11 B .'7 . 31 .32 1 1C43 AqurAp AjpAc BaarcAp 465 443 47 158 2'97 '6 34 '3 45 X Snaf BireA A 4C1 EJU43. jaccV 427 58 PAOQPO .1310 01 rv.43t Eaicl 'al airCpGr Saanact .43 4 Csl NC 41 . 0' .181 42 36 at.F Tiaa 0 .172 0' 221 162 131 C40AP.1 ."I C '3:1 4122 228 347 CorvB- . 804 u'3 1C23 SaaaAp .11 .4 22 2C19 nc Ap .H'2 1397 aictq WoCB' 01 .6 A 1ST !' 1543 1415 13 07 Fu(nam Funds 12 '3 AA6rB' 133 CA'4! 17 .35 .544 rflnrrrvince Fds 2749 .11 ."5! Eo" F.oen. Funds A 1954 . AoVnA .995 Bm-1754 .04 NC 462 tohOcp 134 2153 .'4 48 7 NC .743 Fundi .01 .31) B'3 GroOpp 172 8 bh EdBt B H02 1871 LoCpS 470 452 .11 SaCapl 1567 2172 tarr.p r. 435 24 95 AirtAlp Oaf Eonja &racp lioa .07 EcaavBp .ml 8 -K .21 IPdCpGr .184 413 Fjord 10 74 CpAppAP 2177 anOBl NS 2901 I4C0GA ATMun B 02 153 CnOrBi Inst BP 3401 6i 236 . 03 NC GE Funds 177 -- Ol 4)41 41420 Hams Insight: 01 411 ApaiAp 377 Todap Gmc NS 3 an 12 77 Spmp GNHA 417 454.0 01 492 hPGr Harding. Loevner. 1247 412 4191 hPEotf Ey IraEqTr 138 337 A .1142 Eonra 13 49 UMaii HirSactBl a 02 nana- I 'I 01 9 .'"5 '2 NC a) 'C6' akaxt. Sralo. SCaoupi Unetjroucb 187 126 1026 445 444 493 Marshal Funds Eon 158 -- 04 .702 Gvaac IB -- 01 .46 151 .160 1313 .10 480 498 .166 4'0 98 54 '24 ratal mac fgacai 305 .11 jCo&. 24'5 .17 One Group F"d NS Dear CotmBi 4187 NC raEa 47 01 - C One Grouc NS 307 CEOBsBp Managers Funds SpEq 421 .22 1'4T 43 Cajawvarr 1467 .575 .8W. 118 St 13 19 NS .8 .8 ac .8 KB5 CapAprBp CapGrBl .732 1553 1171 Mairs A Power Groan 02 352 413 425 44 NC NS Ptp BaS .n .50 NutA 433 415 Legg Mason 198 410 p 10 4B Gvnp IS 1491 wrap CL !! 37J5 1722 kbQ Hll 407 421 18 SagYP NS 441 421 431 iou 48) 87 .41 44M SnCap Sa .nn (21 4 Harbor Funds 113 - 01 403 4.8 431 41 5 -- Ho .S SraPCo Tcau -- Eowta .01 454 Great Plains Fds: NS 1103 .05 Em! Gnttm Funds GrofcA 461 188 Guardian Funds: 143 .07 .799 1223 406 NamM 178 Mainstay Instl 657 2227 1548 17 46 Eiagiag 3107 3 01 Lazard 416 27 NC 441 8 I 403 34 325 .14 459 Gad-S- S Focvap 12 1064 Cop 643 km NS 408 78 .175 42 253 .10 .711 litJI LMIFA Instl GnrcA GrkicSp S Gradtson Funds Govrat HYueet Morg NS .'I 1139 161 187 12 OvGaiAp .8 . GrEq NC 151 NS NS 523 paKSn 108 415 GrSaAp v )aa Wtaa Morgan Grenlelt Eiapal 48 .10 73 02 42 ICS da 01 30 405 113 Morg Si Dean iV NC STBS 953 .1)5 01 .171 108 STUSp Morg Si Dean W A 462 8 9 NA TMUbAp 8 4 8 NC NA 442 .440 '.53 .737 J2 198 aa,l Muveen O Ft 961 0' 01 1115 .'90 NC CAM6S Ml' 4C9 CA4A53 .'91 01 N. 446FI .175 473 C.a4 ASSOC Fds PPaaCaG 45 .44 . Qarvaaa ..127 i. On HAV Groat featHGr USEaGR 402 218 .01 MSTIil Funds 145 Eattai Gnnc 342 01 NatTEBd 108 MamStav Funds 4154 .32 CapAgA 4034 Eptt HYIdBA 787 .03 MamStav Funds CapApBI .31 Comfll 128 C 8 8 8 4 8 .11 nn .8 83 a 40a EmgEp KevFerraer Funds NS 1437 .04 EtXWPi NS 02 HTmaa: 404 NS .14 KoppfGA LKCM Funds SaaCpEp 154 '03 472 41270 4180 4X6 4984 240 1081 SaaCoGr 4431 412 -- 01 S267 HTF RHEaal 48 PartAA ParlAvSl 78 G1aa .45 .45 .193 6 .32 Graail 01 4 MFS Funds UaaaTI 2019 .05 MFS Funds Instl 78 48 445 Kent FjndS Instl 441 .07 451 416 103 -- 454 4172 -- 07 Grove 4 I . Kernpe' Funds i 346 GMSM Earaalp 48 1017 P31 410 471 466 43 43 490 NC ..5 51 SCapBI SaCaVS TodWi Goldman Sachs Fds IA .01 4475 CapGrA .04 l -- 146 78 .02 tanafit 4169 48 .8 .08 463 .173 445 411 444 413 464 8 US B 01 344 ONI Gateway Funds 03 417 aa 2114 Gasnrnede Funds 01 436 OF aft. p 467 17 UP 4.11 44.9 NC .8 OmW OrWCl HTVCt 48 .8 .4 1152 174 DKncS: 495 433 406 4 -- 01 . Kemper Funds BuCnBi .20 0i !'! .47 4al NS MFS Funds C 1987 1567 Ea&rCI 448 37 3457 FOCl 4115 113 NC 01 UMBAp return total icr li 3 E9UBI 117a 11s 02 .07 15 56 aa .137 415 41 '54 vauAp A .ai 453 a. 39 Baapi Eqni 1.3 aaa.a 432 456 47 2 NC MS 471 WGC 437 .193 .193 32 C NC ScaC araj GijC 4' p "63 452 II 13 T44 SMp Senine- 4T.6 442 .iinAp NS 4 Cass 3 197 ParcrAp aai ion 8 25a .10 BprcA EaaaA unipA NCaOpA .43 01 UrtcA .445 01 I ITCl 41214 1 78 a .8 38 317 4 ma) COB 4o2 804 14-0- USGoaA 414 .01 1101 Hceop ttSald 8 98 4KB 4195 425 1C5S AAU.o tota. return 412 37 4 17 4 W43i 462 a GtpBl SKWp .III -- 01 1511 21 toe 44.0 .197 -- 01 108 TptFU 458 PUaa) 4110 4 TprM Trust NC 4640 4 15 .1076 1751 EoW ST Band 04 SniCaVA .1155 4465 .09 411 -Galaxy Funds 4)71 .01 SnCpA 48 .12 07 NYTiA 88 33 88 07 . 48 412 01 153-3- .43 "at .43 O Reoasus 5 01 - 12 35 NCWp CMabAp Change Ap Ap C'CAp "?.8 fds482 98 Griac 4CI NC V37 MBp aauaiAc HCAABAp YTD Vara Cra) aPGS iCapBI 401 77 411 -- 11 471 Gabe Funds 847 .12 469 GaP! "22 .136 444 SCapG .411 aal Gaiaiy Funds Retail 17 52 NC 431 lAip 182 EaGRip 36 .15 NC 16 474 Earvaip 01 465 Eannp 163 15 68 GYnEop 416 unjaCo SnalCP USTaja IS 43 48 SOI 48 NS I) -- a a .8 109 431 01 419.9 4207 4320 01 1162 49 in 19 i76 43 .8 1541 3)7 44 487 - 891 NS NC 34 401 WElPY "4 mm an . lata NS GS Institutonat Eojar. Funds 118 NS 44 NC 494 -.112 jonnHancooa Instl 158 .'061 PlpCia2 AS KanaSC 123 .01 AjyAap 58 AC 405 Kemper Funds A auCM ill .10 401 75 -- 01 CaTiA .113 CaaxA 410 14 OMAA 857 GraiA 411 158 HVMA 714 471 NS 48 GEFJtunSiS: Sllla .712 PaW 5 42 414 NC TFBrSI IV 401 41)9 . Ffamont Funds: Bml 44 - 452 am Ma sa 437 gajW taoaap NC 151 .130 64 TFBoA .183 417 .IP .8 8) 471 "04 Bono 47 GAM 4 II USEotv 01 111 FrariMn Class C NC 4274 177 ISfCl NC CATFCI 4192 FTaFCI 123 -- 41 4117 -OnaMI 113 .4 4)27 NC HYTFCI 11.9 410 NC 233 45 0 NA taCGCI 871 -- 01 -Ol U6G.CI all) 18 Frankbn Mutual A NS 01 116 aarM NS DaeA NS 4.11 CuaWt NS SPaaa 307 4.11 Frankan Mutual C: NS aasaCl t)4l NS DaaCt 178 OaaaCI 4.4 NS araaCt 4)7 4.11 MB 8 128 uSCaa .02 -- 01 1 V5 M2 01 463 NuveerO A oi 403 caauep tea f.ap-- t KB Oi .171 cumulative r 34 Pavoe" 4 1C48 Ota SI 146 SaCap. Ortrtham. EaGSt 78 74 NS 1408 1417 911 121 1045 1079 142 226 44 scv. SUSGAp SpoEAp SpcEBp SrnAp .721 NC tkm 118 453 118 41 Oaarrrv Fjf.as 2C3 V8 0' Caamai 35 '9 .569 Seat!. 7' 22 . 22 Haas 2) SMYaflp .III NC HI 48 - 01 400 -- 01 ill PaSia Paicaa SCO van CP 2314 9vMp 431 4H 472 -- 01 4.8 NS 01 OasEp 1251 43 452 48 1012 ORTFAp PATH pa 948 474 P.8 411 iia H24 43 aacaa puw 171 ecM OaHApa Go SCapGAp SPaarcp Mn 4199 421 5 NCTFAp MM -- 02 -- 01 -- 01 Hatpfiap TFacI r42 8C3 '38 BarOpAp 4" .340 fn 04 PaW .15) 8 4'2 Faap .'13 2E33 SaCOl Stan NC .01 Pa. 34 .3 278 .4 4 SVa.C "12 1314 FjrM3s 4C37 aVorio 2241 .14 I 228 533 atoSa b 6 c m Eatwm ao La rpaporlaxl 128 108 (CO -- 01 -- 128 124 NYTFAp UNaAp 409 1081 EexyAp EokcAp FaaHPB FadTFAp 53 4191 NC CTTFAp CUTFAp .785 47 1AV r liar Naaap 4441 A 994 laCoGn LaAnaJvixalSaMcaa arajThe AaancaaedPnsp, Soure 4411 458 .15 .1003 Grtnep Firstar Fds Inst: 07 453.4 313 Bair 05 42) Both 302 804 .33 .1157 Eeaaj 101 7 Gmc 4511 415 MUG. on Oanaad 17 First Omaha 1404 -- 03 Firstar Funds: M 52 75 cumulative j-- Footnotes e gams distribution, f - Previous days sales charge p - Fund assets used quote n or NL - No to pay distribution costs r - Redemption fee or contingent deterred sales load may apply s - Stock dividend or spM t -ctoidend NA - No rilormation avaiBoth p and r. x lable NE Data in question. NN Fund does not wish to be ttacked. NS - Fund did not exist at start date Bond 495 .13 405 - 423 at,' Currtulatrve 4510 Y 401 no 1449 1141 489 73 42) Ml epM 128 VATFAp 4741 427 7 Fidelity Adv Foe T: WkaT Wtt -- 11 FidektvAdvaxlfA W aooi --Oi OTOapAp FKlajMy Arjv40f B: toM .193 901 -- Ol Bp Fifth Third A 16 .1011 CranvA Fifth Third Inst: NS 02 e 1213 NS 05 159 ktdCap NS QuaGr 219 .06 First Amer Fds A: USUPVAB 405 InsrJ: 103 NC 218 44 39 4.4 otrr SBPM NC PHTFApa 113 4 52 1017 114 10)7 QrCaal NC 4115 4192 11 Him . CnHa CIY M7 4.17 tM) 4)1 aWSacA 4HU) " -- 01 21)7 4411 NA NC 696 Ot 311 4.2 343 .! 41106 9 4 1111 MEOA 111 AGEAp 3 48 M - 02 11.34 NC -- 24 BonoA ' 433 NS Federated A AMitA 44i 4PM 412 11 44 7 4134 408 411 417 - a.4 S3 1083 31 4tlB rMarFitftda .183 -- 01 1114 Gp141 rahhaHuson -- 01 430 FPA Funds: Mai 70 953 916 1275 2323 Cat ua --OS 473.1 343 40) 411 Concert invt) 31) 407 CGCapMktFd) M 491 FFTW Funds: NC 978 USSM OrlAp 17 12.5 EoM NS i vi 01 01 04 -- 02 7.47 maiExoedition Fds: SPMpB 4.01 -- .09 01 Excelsior Banc pfj 06 -- 413 43 PlnEm NS 405 NS 4.07 HtXI 720 407 finrflll rvvNMi snv 1: 171 1057 -- 03 0M1 437 205) Orwl 401 4101) 11.71 Ontil Concert mv A: ic. -- 01 Excelsior Funds: BenEp, HI KTE 413 Flag Investors A: CpmaiAp 83 419 4005 228 .04 4185 EpPtAp 22 407 414 VaUAp Fortis Funds 228 402 415 CaraUp GratlAo 345 .08 461 USGv 9.43 02 410 2659 98 93 SNnBY -- 01 NS .803 811 1074 138 .1142 -- 01 2169 134 373 34 41152 NC 4114 01 4190 -- 01 4192 4 J7 .16 -- 19 378 NCUuBY 41) SpGr -- HP3Y O NS 4(04 55 4196 .15 211) .05 FoundY 4436 421) 4173 NC r 0 SHU 460.3 -- .01 Pniitmhia Funds 4t 4.3 4623 Baavop ik Mm 414 -- 03 11 14 406 cmii 1011 49 71 497 ua. 124 -- 01 4117 MU fiiwd 34) 43 4)4) rnmrnarra Funds ioai -- 03 4200 bh turn NS -- 37 SWJrol 1512 4U 35 91 PA naajBI LaraaCp GromcY 02 02 ni 785 11.04 FaDSA 4.01 7827 4775 6.04 574 6549 RNUBV NN Pnlwn A Steers: pjyStn 379 -- 09 433 Pnlnnial Fiwlli A' CpfTEA 404 4656 454) NC SI Eaft Everoreen Y: 2485 .06 .708 EvnmV .J1 -- EM OMVal 1101 35 4702 402 56 178 CorElp 4.12 .IMO 01 407 7)32 103 .950 .n 14 3.01 341 SnCoGBI TiStraBp VaUBt .38 ritiFunds LgCpGr 1124 GnUncS id) 314 .05 NS 362 .08 Evergreen B: .19. rhirano Trust 1346 4.02 no XI NC 47 .1 .03 40 .03 445) .08 485 357 Everoreen Select: NS CoroBO 02 108 r.hafianaakp Funds: A,lm NS vc 1143 1587 2467 1132 2115 HmTra 4)3 C: 1205 48 ET EveroreenA 2103 16)4 858 NS Ectiose Funds: 1171 .01 436 bUn Enterprise Group 2129 .05 .1327 GaPlAp 20.84 Game .06 .131 Eureka Funds: Eaavfit - 01 RUaiv aim; asGvsti HTF ValuAp .03 4)0 Cat 413 02 118 Nunc aulaair 4215 -- 01 1172 1143 NNMun iam Fan 4226 4170 4146 401 1001 1051 8713 MdPir MAHui UHKI .162 02 .1677 1046 .1180 17 47 Gtaai txmlaj 4175 .17 5 01 .136 .81 119 417 GNUA 02 -- 01 41194 1M3 NC Fidelity Spartan NC 1241 42a NC 1155 404 44 91 417 41156 Eokh FLMur -- 01 FtuvJB Gl.oadB TFUK 4149 .136 Cllajii 11a 01 4.31 CAI 4)9 .3 144 847 G9' Rotating Fields Kama ftarrie of mutual fund and family NAV Net asset value Og Net change m puce ol NAV Total return Percent change m NAV for the time period shown, with cfrviOencts reinvested It period longer than 1 year, return ts AJ .1069 312- Wa EoGrp 31 8 .1071 .11 I) .07 .108 97 .140 1146 1069 1103 107 1915 FounpA () () 411 -- a v On NAV Vlaji 1.54 Tue 4-- total return total return iVed Thu 3-- curajNatrpe total return (X) Fn. 5-curnulatrve total return (") Set: Year to date change .1167 9 -- 6546 Mftair UNGri NYUBt 1843 .124 913 Wir 4189 B 407 -- 89 468 SoPair .197 4141 138 NJTft 10.13 IgCapGl 327 548 148 LgCpVa 445 243 .06 LcjCppEq NE 302 1127 732 E9mB MEq iij A 41120 1117 SniCoGA NS NS NC ruuia (navte 4841 ai .21a ua an 4 ii 457 479) DOaf .46 -- 8 419 NC 103 EvrgmA FLHlA 470 12 4 433 NC TipdGvA OmflOA 4227 -- 01 1318 42)7 .8 1086 NC aa 5 .11 iw 422) 4U karadTF NA NC 413 1264 402 1)3 436 357 TA13GA PA0VA 472 97 42 -- 01 TMGCp 426 Cpmpr GOO. .14 5 4714 4235 4117) 4191 NC BI5 1014 822 195 MPUBI 0MHBI PAHSI TtMGBt 31 3 435 48 .04 4431 Selects. 487 3843 48 ! 8 41554 7664 4111 4875 4I6I 01 Eaton Vance CI 484 05 413 BaonA Gnat. meoa NS -- 48 4430 4113 01 - 07 ifim . .10 384 PC) M7 ww 4J) -- 40 53 4112 4)4.1 4441 4900 4t0 S .ill 133 4344 1554 Bm) 1177 103 PPM 4U .41 .Eon tu 4S. 47 ni 4t94 4 04 m 4412 4535 .122 213 4.03 SxCv Chase Vista Set: 14 -- 41 384 4.17 05 3263 NC 1fl73 4331 -- .47 CXSTs Chasp Vista A' 4178 .01 CapGnp 4327 402 GroWP rhaw UKta R CapGrol 4077 401 Gnhct 4269 4.02 Trfll Otp .71 4 nrrnin HEoAp SooHAp Y Amancan Funds: tUl rwv rnm-a- NC 108 - DaorY ' NC .M Must lOBI PitWI CCB Funds NC 41023 317 C CM Finrts 94 CP -- 91 iMi Mu 276) .08 .538 11 493 1146 ftaafty 4.15 .1077 CKmO&lM California Trust 01 4197 CAPcTF 1316 OKU CJpper 430.5 405 4 02 476 439 4324 4199 Gt4M irW 4361 45 4989 NS 01 NS 01 FoPo300p 1103 -- 02 FololOO 1030 - 01 FoH400 ritiBnc Fi irwls' GuGrA IrsrA 434 Eouty NS 405 .07 58.61 NC . 07 4.14 1935 SnCpW - 07 4X .08 133 NYTF 403 01 '01 05 . 01 "a .330 19 .562 Fimris Palwpfl CapE .194 .17.3 1117 205 4213 4211 4211 418.5 4164 02 GUM GfE USE 314 37 8 4079 734 oi .01 Express IDS .08 ii Amer .ICO 5 IS! .02 SmCpp S4 .05 .17 Mi CUnTC CiHTF ClUjTF 407 01 NC 4441 563 218 WWGrA 374 .19 .1000 VWI&Sl 323 411 4965 AS Onmm 1243 4 14 Dupree Mutual: KVTF 771 -- ni SmCoSTR 41346 .111 1014 - 01 1401 1303 1444 0HI4A UP NC 12 54 378 43 463 MuGdA 431 S47 Eacpi EngSar FaSvr Foodr 04 NC M044A 4112.7 2748 -- 14 BUCtag 32 09 17 Fin! RraTrlR Fimrte "175 aa 562 103 4691 431 17 13 18 Fidelity Dreytus Premier OH 153 404 483) CTUAI 123 -- 01 415 MGp2433 4.03 .1107 Rrandvwine Fds AmerCenturv20lh: G 20 51 .10 .42 111.1 Grootll 27 85 .19 1159 .05 423 Hinugpl 10 01 none .17 485 1019 .08 .731 nGnl NnOpp UPHCp UOHnBp .1105 .700 .648 NC UST TEnAfld . SPCcm CorVK-- NC MM 1761 NC NS 43 4! NC NA .40 243 877 41PP 4172 17 4 1407 57 440 .1402 41125 4447 -- 104 Si .04 463 Mil 04 440 371 .19 43! NC NC -- 27 1337 NC NC -- 01 37 21 USB 4141 477 .751 411 407 a 44 14 33 83 SMCpSr SEAaai SaSk -- 1311 407 05 .09 3 43 328 134 8 48 SCfl -- 01 4110 4191 -- 105 424 4 12 41157 -- 131 NC 4141 179 STBF .1124 45S4 474 III -- 02 214 . 3 477 M8 43 473 01 737 404 NC .136.6 a02 XHPtb Claj 42 Gnat. a .400 17 U34 Ore Ommp PcBaai Puaa PME -- 01 183 04 41 139 NajSac .1)6 .178 07 -- 02 8 .HI 3 412 WOP S3 18) Itir 40) -- 01 454 urjCap 1064 SaCotN StMO ThmC USTH .4 .4 017 33 169 .16 1066. SHTmn NS MBnrJnj 17.13 .07 447 IrdEqta, Amer Century: IB 73 403 2123 06 .1331 EqGml 63 - 03 .759 Eqmc -- 03 -- 544 GGoUEd 5 kicGro 3)7 HATilR 1597 .03 131 141 1333 141 SJiTmHYi ns .xi 424 1127 n 43 41135 SNGv Boston 1784 Fds 02 .180 976 rjoAM NS 1910 .(K RkmPi GraW 2273 .06 447 - 03 .113 10 34 mcone 1381 .09 .294 HEp .945 -- 03 tin 37'l .14 NS 16 .1154 302 NA 4 10 4 CPSOrjnl ..lift IP. 442 4 07 01 . 2431 21 56 K .05 NC .07 32 71 1577 1183 9C4PVI 01 NS 1464 NS 113 03 NS 2306 .01 NC NS 1034 AAdvant Inst 04 1933 NS 1017 -- 02 a ol SC4pGrl 14 -- 05 AmSouth Fds BoO it n7 209 4112) 4451 3714 STPcp anal r ani .151 01 OatV Dant OrVlMr .13 nk NC 01 NYTEr NA 414 11 pad 4131 a ua 1404 - NJMuir NaUIr NYTpir 4316 41146 9 4 9 14 PATFInc .10 .1270 Alliance Cap C: Ilk 3066 .34 RGthCt TacfiBI NA 1464 1016 2181 1613 MdCatfl 8 .1050 10 97 13 NC ujCpn .176 NAGBt 344 Njnr Instl NC LjCpGrl 01 MCABp .06 NC 2423 45.5 .31 .02 .02 NC 1783 1346 NC n .8 XI 43 48) ni 113 13 82 03 a n 4 429 IT&V Munepr 4166 4166 4155 4156 4161 .386 is KYTFIn -- 01 UWBp M fepEoi 430 1150 .651 131l 3306 3564 8463 104 PUBVAp CbMu IMAi NVtki feaiM -- 01 hiboi .214 79 .06 NAGvAp 1348 133 PPGOW - .01 .326 NC sntxr 487 )473 2016 MAW P40rwes!A.va4va tMai 46) Einpar Ea Expal .702 02 -- 38 Grttc GPOp 17 441 .32 446 .06 491 Bernstein Fds 1392 1561 403 etna hpQl Ml NMuAp 119 Oil NC NS 1l 3571 NS 0536 .64 teiAPY Alliance Cap A: 6.33 .04 .142 uz .is BrairlAp iaw 763 -- 01 4173 GraiAp 03 483 3 S3 GrincAp .1094 5373 .40 Gift 01 153 .'90 UrtoAp MMSAr 666 -- 01 .261 -- 01 11.3 UCAAp 434 9 7 NS 15 4 4 EntM BlackRock QuaAOV 10 12 78 SnCoGp Aetna CI 158 .07 489 GnM Alger Funds B 1074 .06 .1004 CapAprl GMtil 1345 .13 .1097 tMCGI 311 .03 .74 7 93 11 411) SmCapl Alliance Advisor CI: NS PrGrAaV 3234 .37 MNYAp 406 427 GMBdr 6J7 ,01 44 Berger Group BUHCn 4247 01 474i GNUp GrCAl 1 4II6I ECppApr Ptd taGea NS a FLHr .110 8 11 78 41) Gnarc froCo Gram n DodgeaCox 46 7 - 04 OS 123 BscSaPl NE 411 a 30! ECr. 98 a 2148 cii. CpMt NS USSnCp Acrtievernent Funds 643 1377 BT' 171 .14 141 EHyTr Acom Funds: 1617 .03 452 21 06 .14 462 a 14.1 NS USA .01 Advance Capital PMncp a 1365 27 1384 .757 113 414 Rosenberg Barr .1037 -- 03 1141 Apnc baron 384 .34 474 Dreytus 431 17 1707 14 4) 35 4184 12 Donwn Funds 420 .1063 2046 453 43 07 . 4I7 461 88 421 !) 467 41166 NC 4728 01 4166 41) 4123) NS 1) 01 "140 01 NS 4433 4 129 Sodp 493 41051 4711 8 3 a 3 91 1155 41) .a MS SBPt 774 4P4J II 45 GNNA 2092 1263 SppcEpp 48 401 37B 07 Eflp HCbHP NS to Read the Mutual Fund Tables Here are (he 3.500 tugge rrajtual tuncks teted on htastiaq. TarMes snow ths hind nam, Net Asset Value (NAV) end Oary net cfiange, as met as one or Mo rwaflng sei pnc fields ss aoAovvs' 97) 44 47)0 311 .11 47) 37 EoOmp Ecaicp OaCorpp GioPicp NS Invest BH Cai 1141 1021 .193 NS NS CapAp 4i Dnr6fVd Funds .nr 3 (Ml WU NS Mcomt USGvSd mi 2G 4113 ns NC au CpM 119 11a PPVP 431 43 487 484 .8 pi 44 .0227 5141 44 .o 4423 48 US 48 144 48 Cpnt. Cpma Gap CM N 4314 Bahsnn (Vnim .711 Funds ARK 41) 4I7J 448 13H U93 ljci AMF 10 IS 07 Erc iMcei IB St Cm Fat BNY Hamilton rnsM NS 1871 .07 01 NS HMM 1057 III UC W Tt M NS 1305 " 13 53 - 05 N5 WCK BT indei Funds nCpN 18CI4 .70 .1185 71 41151 I 193 BT Instl Funds Al 130& .04 .KB NC NS Mtp.PI BT Investment Fds NC .739 KwCp 411 4424 h6iC 411 49 41 Q 437 01 -- 714 NC 14 4H5I s ust-1- .1a unci aa Gnrc NPMutt 1331 401 a .1213 a 413 a .in .17) 34 404 .34 .131 3471 .11 1031 WHVjBt AIM Funds C: ot .ms A&CpCp 3606 .00 .7! 7 1341 .01 AdafCr NS 4041 41 AIM Global Theme 3377 .13 402 CrAp fclpcaiAp 314 .40 .3 usi-- n nn Bit .16 431 FtfUTFufvtt Grttl 441 BFA Instl Fivute 341 477 -15 54 USCFan 432 B IS4 na .01a 14 NC 12 no 4 4C3 PC 179 01 uSlpw) ussm S 4 01 42 4aag.Gr 123 - 01 400 Drnarisionai Fds la US 149 .19 IMBCA l7t I! 410 1IO 1117 .04 465 aaGl 4NT7 417 NS -- 01 Fidelity 473 Funds ITI - ai: not .8 113 422 US1PW UB .01 llta. " Cpiwp a -- a NS !! .45 SnCw 41 03 IB .HI wn 411 4)7) Ea Divaavan) Vovsoeur -- 01 0OTP 1151 427 .m a . it i7i 17a CanapT S7M Trua 14 P Si P W43 Artisan Funds OH 1 bGai na .a .31 tm 'p H57 129 72011 P7O20 F2030 B NC 113 1711 30 13 173 NS NC 517 Ota 444 aa .a .io Arniaoa .107 14 OpicM 4D0 NS NC 1033 4i 4U -- 01 44) 117) .110 1011 -- 01 .111 NC 100 .174 Mutual Fob SCppVip 44EP tajSAp Deaaawe Invest Or'sei 179 .CO .748 -- 01 sta Aivnrosa as .it 4iins Euei 4ii I) 411 404 FoenvFedom anox ii .a 464 117 4i NC 471 ItCBT 46) - K4B 111 T .XI -- WV NC imi CqCMp nc .174 nil "4 if tap oi 01 ea wen 4 TP A KYTFA OrlTfA An no Ml 4 wa tea "A CO 496 38 aa SaCop naftomi Aon Funds 1711 47 407 Anurfa Funds SV500 as ia 41 Hnif 4b) a 444 at 441 .3 411 507 407 a -- 07 -- 17 OOppl .714 .754 .t B4) DacpAp UPG .gi 3B) 4ii 414 na .a 179 OaTIMl 411 -- 01 in Am AHAto aa 177 MldAp o' Oi 4 mi PS) 4 189 aa .734 994 .9 41V4I PDA 43) .)1 411 a 3 aa ua goap sump UI .w( -- 460 1l 411 44 II AmarkialiFuna, .07 70 7 Hit all an It CaanAp 344 fee' .me w NC Mi) .44 no w H .4 2a 1501 aa) .a a a I ! nCAp 441 i -- 4641 n JCei ;" w -- 15 om aa . HOSH 4 trti is a 4 ussaa HI Hi . ut 4)6 01 T Adwor 47) 48 441 CaQiTp Eaal Qaaal DaiawlnM 7 -- 01 CAP 447) a an .aIII tsa tax .87 173 Ml i 4aa)t till MM 143 How M caa war Fioeatv tjpncl (810 Turt lelea 322 Twi opart IA 4,639. 440 -.-.- .020 010 010 v |
