Provo Daily Herald

Provo Daily Herald | 1999-08-18 | Page 29

Type issue
Date 1999-08-18
Paper Provo Daily Herald
Language eng
City Provo
County Utah
Rights In Copyright (InC)
Rights Holder Herald Communications, Provo, Utah
Publisher Digitized by J. Willard Marriott Library, University of Utah
ARK ark:/87278/s6x96v7r
Reference URL https://newspapers.lib.utah.edu/ark:/87278/s6x96v7r

Page Metadata

Type page
Date 1999-08-18
Paper Provo Daily Herald
Language eng
City Provo
County Utah
Page 29
OCR Text August 18, W9, THE DAILY HI Wednesday, - Prwo. I tali ALU. R C9 Pugc FINANCIAL MARKETS Mutual Funds Market 1538 Oats Lm' If lit H4 t W1 ' )jS -- 1 US S3 tsri 186 NC .a AI 2556 AIM Funds A 17 SIS? 28 SI 4 24 .tiAB 4453 :nKP- KM 31 210 t..ip (S12 103 0B 40 03 125 rx 01 46 b i4 a 47 IS 432 7Bt 19' ie r:;p .0 22 30.6 JAOAp .01 .21 562 343 M II .l 56 24 .110 Ml 2049 S32 76 699 fvfil OT3bt 64 .5 43 62 .53 232 2234 .11 227 .30.5 k 1 1243 1349 15.1 .18 413 Acom Funds 184 1852 .10 2494 .09 .233 1599 JSA .02 48.1 Advance Capital I: .04 09 6 rjeUncp 500 (kcl Funds: Alleghany Q"SMC 2676 128 (Trkp BMHCn Grintp NeaGnp 00p SCVInst 21.5 SCVIm 2144 4.58 09 07 SfflCoGp SMDu 12 33 IntDur 1265 1366 1347 1334 2014 2018 1413 ClUu DwUu TxMgMV HV4I2 Alliance .n y A: 09 25.7 -- 22 05 1227 712 384 5549 819 636 'DAP '..rp IKGol LgCpGil UjCpVI MangA .a 292 246 .. .05 4YTF 173 J9 21 NC .17 SeEpI 21 6 21 24 27 tings SpCqS Boston GovMed 52 4 7 25 ..13 . 21 .06 21 247 BkChpA CMBdA Fds: 1.8 22.58 .24 90 FLrtA FpinH GrmxA .05 NC 10.9 .01 4 .02 BwM3p2509 21 Q;arAp p WxaVryt 1183 Alliance Cap B: --2.8 05 1227 C;SBp .2 .04 713 Cyiep .69 23.9 438 Ganei 3.8 .03 .26.3 01 iwiast 6.2 956 01 .6 1082 v:ASp 723 08 7.5 ',fc;t 35 31 73 303 315 p Crte31 2256 .12 87 .31 4161 502 . a Alliance 3177 KjTCI 38 G1Ct GeBSCt Cap C: .35 43 63 303 28 3 24.0 03 69 . 06 23 7.5 vtjCi .32 50.2 8696 IkKi AnSouth Fds Prem: Fced 14 06 .07 117 Bqnri 1064 .04 1.9 2534 977 14 .194 - Ei- 90 a NC ''Amer AAdvant Inst: 05 962 17 09 Wifcjns 1908 16.37 .16 SS'ind 26.9 it Century Adv Amer InrGio 31 46 .27 Lba 3625 .45 23.5 23.5 ,iAmer Century Ins: 543 .06 ty.:i Arrer Century Inv: aaaxeo Car'Mu C&rsTT le 932 982 C&iirF 1081 op 1078 CaLgTF 24 29 611 665 1028 2227 Unmltil 29 GNMAI NS 94 13 .01 .6 -- .01 1i .01 1187 1284 2042 GJEE4 USEqty IKIEqAp 21.35 SoculAp 32.90 TFU 10.67 .23 24.8 MmSd hmpTF TFhc .26 155 239 04 .19 Bahn 56 .06 17.4 LgCpGf 7.1 01 TC?:?C 35.6 27.5 27 .11.0 04 .53 .03 . 03 24 .8 40 3.0 47 .27 -- 10.0 S3 .33 -- 93 164 .46 1637 666 1338 .14 237 24.4 .03 18.0 UT1. .24 Express A Amer r4J 123 485 505 108 1015 Oiscover DFI tiqvl 4 91 EW 1211 f4k 1548 ft. Irf 4 87 .11 224 .02 . 01 t .12 .14 104 20.3 29.7 200 .21 .225 01 -- 21 .11 .04 .02 2.1 25 .118 01 89) 42 79 442 531 1276 1045 514 1369 316 789 798 8 79 629 2744 & hop fiOp SCoWK S"9 IBS 24 77 39 967 PMAB BCiel - tn04 1077 1217 485 1015 Ep'fe'p Emu 121 389 4.87 583 678 4127 442 acji anflit I'll "in NC . 27 . 01 .01 . 01 . 07 287 .100 .1 12 139 264 .28 07 6.5 .08 .254 . 04 55 7 144 20.5 -- 11 22 .01 . 08 .195 B: 93 21.6 02 .10 193 13 19.1 01 28 .14 .16 .110 . 02 . 01 NC .32 a .01 -- 12 NC 10.4 HUiall H 'IJUOpI 1358 3092 .11 13.1 .28 25.4 24.5 51 Stol 879 615 2725 2381 7 79 SnCoMI fll Uf" Amer "0 3164 Rtlp 1231 BtrxJ 485 43.03 filial 137 Slock 27.45 American 1631 XPP 1815 3121 Mp fWSp 46 25 P 1515 2773 3336 3254 Gp EUiacp ftmvp P .04 1.0 .03 4.9 i7 13.5 2 .a7 Express 9.67 Qloirti . 07 a .196 184 WMl SocAkBI 8.59 07 26.6 788 .02 NC 21 12.18 TxUSAp 1017 01 .03 7 OalcnB 1i Gnmfil 213 302 .g rfjj 17 409 17 1 14 49 NC .14 ,24 304 2324 2914 - .08 .04 29 12 ,101 26 247 N 251 .01 35.01 .37 FManced GKfn InBEq Heritage: - 21 NC --74.1 Airier Rkandin A C4(je 1796 .18 347 .16 138 "Wfr 747 01 IU ' Aon Funds: ' NC Aquila Funds: .01 1035 .01 .02 ..01 NA -- 70 .01 22.9 121 .14 42 63 tX 147 1745 B: .01 -- 77 17 111 NA 04 6.11 1041 1108 NC 6.0 X !" -- nelaware Voyageur: mTf mm I4NTF 10 79 .03 101 1221 .01 .01 -- !1 rwrwfisional Fds: - 04 6 86 251 3972 .31 USJJ 2114 .20 . 42 USLjV, 2064 .19 .182 USLgVaS 02 05 InBSmCo 1172 1318 1976 904 EmgMtt 10.8B 04 -- .to .02 USSil EhJ 1014 G3d 10.51 Govt 1012 101 HQ) 1311 va3 TuctnUi SYGJFad 1376 117 1029 Diversified 16 06 Satrap CnTin 96 04 dCDB 12.4 ntl .02 01 06 02 .02 .03 NC 61 4M 69 233 31 168 15.6 Y: 182 18 -- 81 3 126 16 19 77 15 168 3.6 -- 21 .1 NC 11.11 .01 162 83 3 38 124 07 8 544. NC 21 m .4 24.1 29 Instl: .4 .04 292 15 47 10 75 !! 3093 ..02 4.1 97 4.1 20 A: .04 CipApA 24.23 EglnAp GrSratA 20.52 3536 92 407 ScOm 44 458 111 -- 10.9 a 463 465 21 24 81.9 391 451 61 7233 K36 ,73 Fidelily Spartan: CAISai 1175 .81 CIMnr 1097 .02 .47 4792 Eqkk FLMur 1094 .02 Gwm 1013 ..05 mm MM 9.66 I4AUUI .8 13 31 1 996 NC 47 34 04 33 43.1 Filth Third A: 20 1056 251 Njltoir NY AM OlMui PAMmr SMMu -- 81 OaaGT Fds Finn Amer 1407 MTF 1044 31 Oil 1417 NC 11.4 14 293 .23 25.4 .11 .114 46.54 Badx 90.6 Gna 3786 Gone 46.41 SpGr 1012 47 41 12 2423 37.77 HBd mi GatiT hEot Ragp MdCpGrp VVxtip 192 AiTFAp ,1 221 104 2383 .21 40.1 .06 10.3 .10 112 A: tin 31 02 82 83 25 CAHYBdp 1913 01 CattiaAp CaUFAp 1186 .01 a.3 6.M 11.37 02 1082 DNTCAp 22a EoAp EoWAp 1169 (111 11 06 08 FadTFAp 11.73 .12 32 82 113 7.a 01 114 3428 81 22 vf mm WTTAp 1111 .01 1.6 MDTFAp 11.03 .01 .21 307 MATFAp 11.1 .01 .17 41.3 3 1 331 4 2 7 7 01 COTFAp CTTFAo 471 431 ,111 1 2 41 492 401 1169 MOTFAp 115 1149 Wr&p Hmdr Uxaurp FWaai Sahcp SmCoGp ncn Mil TXMfflp tctflaip USEMp .01 NC NTTFAp 11.47 .02 -- 14 NCTFAp 1149 OXMAp UK 82 82 USEipy 19 1243 16 12.6 CflTFAp 11.21 .02 FATFAp 9.97 .06 18.9 43 20.4 20.52 .17 mnSfll 10.89 22 .7 InSmCB 24.41 .14 34.4 A EokicB 83 927 Federated 261 2052 EctnC mac C: 20 . 05 . 06 9.26 8.48 GISIF .1.1 2.27 .81 2139 .11 6.9 84 4.0 06 126 1 87 11 83 is 10 metis 47 -- .05 38 NC 27 27 36 27.67 40.43 Fidelity Adv HgOaBp 1821 241 Tedfit 34 25 48 An 05 174 1017 2773 inMKll Instl: Foe im 1 -- 3 452 HBCarT (1.52 NaffleaT 23.75 JacfiT 25.14 21 ..02 431 861 .51 GiOppAp 37 Fidelity Advisor 31.6 192 .10 NS 8211 X EqmB 29.33 29 307 142 Growl 17J7 513 1121 .17 41.4 37 161 fiiOppB ! .03 Fidelity Advisor C: 307 11 6297 111 38 aCwip Sl 1131 1 HYMCp EflGiCp Fidelity Advisor 12 6497 EdOrl 21 2973 EoW 31 5201 GiOppI 81 117 ISNGv 1197 1491 1104 FF2010 FF2020 FF2030 uGt AUTQr riiinlitv 424 171 1117 CspAp cc 1711 9311 213 973 41 44 11.56 204 486 .An Invest: 173 213 221 "- 71 602 11 141 15 I4J 14 .40 ,37 81 SS .14 ! 401 23.0 447 ii 487 5 35 26.9 17 .127 30 231 628 GAM Funds: 252 -- 21 223 2256 1094 .11 06 04 14 10.9 Gmfjt USEoD .4 451 GMO Trust III: 02 162 CHB4 Emhfcr ECO For HC TotFM Cot 241 11 13 GE Funds: 04 623 26 3371 68B ConaEq CanFid CoraOr Corami Gtttie HYaBd AM EqBnep GTM GXI SCapS VaMI ,14 17 452 44.1 141 EVHp Eonnp 35.32 9.54 .04 M.3 15 47.5 1.1 .01 18.1 .02 40 12 412 48 291 Beta' aa 1141 36 1163 16 17 417 411 142 81 '421 11a 31 46.4 LargaCo 971 87 61 smico Galaxy Funds Trust: 124 1788 .11 AM na 81152 431 GnnEfl IB .06 HCSdp hB3Bd I1C4 SMpvl 1031 06 4.04 .8) 34 6cfl 19 IIS 1383 .03 423 ST Bond 986 1254 1133 199 926 NC TaxEx 17 02 47 Emarpr 47.21 01 Eqhc 21.51 Rxmc HUrk) 941 3055 1244 1121 3321 1026 Hansn 31 SUMd GtT4dl Gm 1441 2241 222 80.97 7131 6333 evnaaa SptSau Tiaai V4KV 24 606 39.2 11 392 NS NS .45 401 31 28 03 .50 -- 08 - 01 33 411 26 89 4.12 32 543 111 411 M5 45.5 . 56 86 .193 .34 Janus Aspen: 61 24 53 2371 2785 2356 3251 (284 34 AggGr fManoad Groatl maur JlpanFH 293 413 471 125 202 49.1 A: .7 BenlAp 1445 83 CATFAp CorEoA 10.01 32.12 .27 FnindAp UllflCfl GinncAa 1572 23 .58 820 HmoAO .02 34 25 .36 231 201 221 2 1.1 14.46 CorEdBp FnlndBp Gllcnsp 3117 HTYIdB 147 2321 2306 5037 1086 2414 2306 73 RgBkBt SvnCpGBI Srtafip SpcEBp SHncS 15.63 ton jaWSC 1S2 83 42 -- .02 3 NC B: 06 28 22 .57 21.7 -- 5 80.1 .02 --4.1 24 34 22.1 192 40 01 10 401 29 144 76 .02 1.6 19 John Hancock tldpCoff 46 411 19 30 John Hancock BondB LgCpGlS Instl: 1672 .15 12.06 'CO SJ8 .01 Kemoer Funds 43.0 39 .2 272 411 .224 3 17 141 42 A: 421 81 44 Ettat 2881 787 3423 1587 19 128 193 HYUA 7.41 81 -- 1.1 .84 -- BWChA CaTTxA DrHIRA kCapA II 1183 111 15 .02 MSCAp 11.91 02 02 06 r NA 48 04 1.1 23 153 .175 ..14 22 331 350 .0! .10 47 .102 .185 .08 20.9 .11 MFS Funds B: UAITB 19 20M 1243 .05 1963 .16 CaoOpB EmSaT 14 4713 HGS 1651 .04 .11 21 241 .03 41.4 .02 .03 NC 4.1 .10 2.9 .06 10 41.1 .07 7.8 .04 59.9 .02 .01 .14 18.8 EmqMR OcCCR 971 266 23 1165 n 09 .06 .23 14 .05 Morgan Grenfell: 536 .81 Enrfa) .4 LCapBI MuHMB .15 .01 -- Facte SIGrBp .18 167 .21 34.1 1022 616 Frircrn HVftfid HuaBd 10.91 . .01 NC 04 TotRlAp 1314 92 .03 164 4.6 .13 NA Guard 24.11 21 .02 .14 .21 LaOllA a91 ToA 1084 .6 25 HfYUAp TOFBAd 10 .03 3 .19 244 10O3 NC MGiEq SelEq SmCap 1403 2437 07 .250 .25 331 HValCp 9.9 SrortT TFIII ion FlYld ftvEql GrBall 67 122 352 191 GrEq Incl 3776 925 IncEql Index 47 58 a109 14 IntGvB .1 2396 14.5 .16 4.1 .13 LgCoGd MNITxF an 961 ModBall 24 SmCoOpt 46 2097 SmCGtl 334 SMnO 2013 TFIncI NC ..01 .10 CIMunBp 10.32 34 44 4.2 .109 470 .1 .134 I SmXJoBt 4.1 A: 4.50 EqlnAp EuGrAp FLTxA GeoAp GtEqp GJGrtp GnnAp Grrr2Ap GrOtoAo IttnAp 2.4 FaYdAp 4.8 HYAdAp 45 .29 .30 .123 471 22.2 1306 1587 1586 907 612 863 6411 446 ..06 1 MATxp MuraAp 17.16 .02 .165 ICGEqt 2643 LCValEq 20.98 4.33 4.20 422 4.04 4176 340 1.5 5 . 173 Pax Gfxl GhShS Grtlnc knOu 424.B NJtxAp NaOpAp NanMAp TxExAp TFInAp TFHYA USGvAp NC 1 4.04 -- 76 .27.5 .10.0 Vqyllp 48.8 .12 .11.2 23 16.9 .12 .20 .17.1 328 21 4.0 .01 -- S3 4.9 483 21 . 412 Ryget Fds 996 .03 49 4.2 9 .31 10 1676 412 05 951 .13 & 23 85 1838 1516 GOEqBt GOBI HYTrllp GrnBt Grm2BI GiCnBI I4tnei rtVxSI HYAdBt klcmBI Into 12.97 752 2151 1475 254 190 -- 10 .14 1819 1076 1649 1651 Arajytic CAUjTBd InHlnvIS htSSl MlBal -- .7 .02 1.5 .02 1 .08 .38 .2.3 .15.3 . 02 .197 30 .36 32 286 B . 07 .105 482 15 12 .36 n 259 34 .180 .162 417 12 .20 5666 1041 786 6.44 421 42 1595 aa lOOOklvr 42 lOOOSel 20K SIP Inv SIP Sel S6Pe Wdldx 21 252 265 .21 453 42 01 .11 .11 .109 .112 04 15 Scudder Funds Bann t943 CaTTx 1061 Devat EmMklri 3096 719 GrAlA 14 Globi 3135 a .01 .161 .04 57 10 .20 .151 n .14 GrEuGr 374 Grain 27 94 . LgCoGro 1256 5383 3385 LoCo'a X 41 LfttArnr 1944 1366 1097 869 1144 1357 1797 1052 4Ub NC 18 .06 HATx MerJTF IAB PacOppir PlrvBal SP500 StBond SnvoVup 12.27 4229 9 .13.6 ..27 05 07 .1 415 434 .37 .3 419.2 46 .9 .2 NC .544 10 .103 ..18 .254 01 57 NC .22 Security Funds 125 10.31 173 .09 Selected Funds 3472 .41 Seligmar. Group: 2114 .17 CapFdAt AmStip CmSJKAl ComniBt CorruiAl FionCAt rjfowrM HYSBAp HYBdfJ HYdBDI IncoA 7a 652 652 652 1392 .45 .02 67 .49 . 05 .5 13 .11 .01 .16 BannAp 1964 .47 ComSAp 44 09 14248 .82 Sxpn Sil Funds: 1471 .07 IMCpGr NC HNTF 1013 NC TxFree 991 aylafll 1683 NC 361 NC 1176 .08 267 1917 MqGVAp 12 IB 14 75 MgMuAp HurcHiA HuuA NC 11 27 .20.1 MuWA M"NYA PlTRAp 1671 647 132 1294 2130 40 13 IXrMod 17 33 834 11.08 44 1'4 0' .01 NC IC 55 NC 1649 NC 7 31 113 .6 2 .1? 01 4r ion 03 S'AR S'Grjrp STIed STlyy TiUfiali 166 .14 .02 .02 TiUGApr liMGIi 301 311 .10 6 NC 47 1059 99 1006 UtMy 156 Weay 21 06 WMan 30 16U3 A 500 .32 Balancad 14 9 a 31 09 Grow. Gnvmia 343 3 02 I2n .31 PrMrlAp 17 4G6 ForonAo 1043 05 .30 DevMMC 1252 17 ForqnCp GrwtnCp 103 193 05 Templelon 103 EmMSp .189 01 Instil 46 -- 14 08 .139 Avenue Fds 3331 .22 .101 Thornburg Fds: 1959 .12 .05 06 05 2.16 Pacific 10 07 04 699 SmCap 23 3951 NC .11 2 .04 SCInst 33 .11 . 79 .114 STBnd 982 9 73 .02 . 05 .40 .20 9" 05 -- 03 .21 30 31 16 TBISl Totlrne 1207 TotSth 357 TSma 366 Value 24 2 24 21 33 3 33 3 34 .31 Vanlagepoinl Fds CieBdidl 1169 1045 1095 963 Eqlnc 10 67 ACjqiUpp AsslAII BrdMXIl 15 NS 10 .04 . 09 .07 1149 01 Victory, 13 04 NC .7 OvsSIA 18 72 14 LtMuAp Value 13 18 .01 .1? .1.9 EslValG 35 41 Gneth 24 21 278 4298 428 57 8 24 Transamer Premier 2432 '9 2744 3 Equtyt 444 SrXValA 13 74 16 30 Salnx 316 Turner Funds: 3235 .09 40.2 Tweedy Browne . 25 .105 24 21 Arnarva Gttiva 384 .01 47 6 UAM Funds ICUSC 2494 .06 42 US Global Investors GxTStf .11 352 .04 1432 .19 Inu 42 SrNCap 1905 Value EyS WM 14 71 375 moo 74 n . 06 413 .159 4 04 .131 .21 .07 456 496 .12 TrELT 02 2105 16.3 973 1278 1313 TiESh 10 54 NC 18 02 85 kin 21 sap ui SaTactl SHTSnd IWGr .2 42 01 NC 5 01 4.7 Aeon 403 5.3 3 92 01 89 NC Bond 7.9 79 1031 IncomY man 53 AVx4 1041 NCcpl 991 ScTedi 1017 VkngA 171 07 .9 .03 .05 412 24 10 .06 .151 OS 42 01 -- 15 .3 .01 .03 .09 .15 n ASIA 19 02 Fund 2496 InclGro 103 LavGI 53 54 35 NWFdAt 31 34 14 7 55 01 105 05 551 12 16 TitrAp USGxAp 333 SplSl 246 GrmcBI WM Van 35 AcjoGrAp 2 2 AmlMAp 312 ImEqu 315 japanGrp JpSmCop TrlrtCq 1962 1516 12 33 -- 10 EGAp 1676 5895 9 EntAp 213 CmstAp 6 08 EqlncAp kXEqp rnsSmCG AggEqty GioetS USTiyFd 4 57 4 13 4 05 4423 4184 .13.5 .3 .05 39 72 1987 Adv .114 .12 3j t Inst . 05 32 1631 17 .4 13.4 19 4 18 Wasatch 302 .13 345 n 434 246 1932 1172 .83 4 .34a 49a 173! 36, 01 .09 419, 12 39, Weiss Peck Greer Tixkxr 431 129 801 .1332. .1127 04 3 .3 n Warburg Pincus InsllntEq .30 .30 .16 15 Wartjurg Pincus EGttip Grlnc .267 39 36 39 15 .3 4220 15 12a 12a Wachovia Funds: 341 .24 25l' 955 .04 .14 5064 .18 451 OrxEqY &Reed Waddell 69 . 09 .124. Wfldl Grortil 15K .11 37, Wartger Funds. USSCA 2ia .06 .133. Warburg Pmcus: 2455 CapAp 39.' 41 32 EGi .23 .11 9' . 04 .15 9 92 Fixlnc fjrlnc .17 304 39' MidCap .00 414 Kamp Funds A 06 481 301 475 FixdlncY MxCapV 4H .12 n Mgmt EqlrxtxV .22. .13 Funds 5.5, 11.6 3 .186 431 40.0 Westcore aS4 .22 415 9 HrcAory Panva 19 n yaw 32 56 Mxlco a 05 43 9 17 4005 176 Weit7 424 65 B 21 SI' Asset ConCvBt .193 .523 606 BnGUAp .8 .11 Grp oi Fds WM CoreBd .3 2 .21 430 . 08 132 94 427 Value Line Fd A 09 02 24 414 8 4 10 7 GrlncAp 113 02 39 Fds 15 24 CAMuAp ConGrAp mcSa ol Grp BdSaAp USAA Group: 38 4486 611 Ajyflt CABd 1056 .02 13 CmfSO 303 48 06 46.9 884 EmgMkt GNUA 18 06 9K 5 56 Gold 4.04 433 16 77 GrTxSi 4 10 4128 24 22 421 4303 Gnrtl Grlhc 351 419 431 GrSlrat 262 16 29 2347 BalancAp .37 5.0 30 Vintage Funds 113 26 yrWiM 04 43 .33 .694 SrrColp Trusl For Cred Un NC 966 43 MSP 959 .31 43 .30 .21 .n .W .3 SriiCOpGp3.21 GSf 961 104 14 941 Immlnc .14 2 301 199 10 15 17 BalnceA IntMuA toray NA 07 GrowVi Third Value 38 .39 971 1013 1063 Vaiuelsl 30 .37 OS 17a WonrJC 24 6 .198 .3 MidCap TtKmd C .397 .183 .3 133 .123 .39 13 3 .13 .30 SmrGoGth A 10 . 27 34 24 I.TBnd .163 05 .27 31 ITBnd .01 Templelon Class W 2496 .258 .148 .406 iS7 .161 14 9n Exim InsPl 16 . 19 04 Euiupe .36 .153 Ids .124 Extend .27 410 .a Idx 124 41 Insldx 13 .24 .16 81 .32 .8 ,Xi . 16 .119 439 32 .258 34 Vanquaid EUhli .13 Funds 19 13 .34 .146 .39 3139 07 47 .3 6 .144 .51 .14 3 Wrxall 3 48 .73 .139 .07 Wnrjv 02 02 .3 .3 . .65 .30 413 - 404. 96 01 43 .T 04 . 01 . 06 17 42 NC TCW Galileo 01 91 ForEqS ft? USQio 4 2 2M 1062 10 34 SCValu NC .146 . 08 18 . 19 423 8 Hilnc .59 46 . 12 .07 .323 . 02 .106 .18 .0 .21 .17 . 04 24 .3 .16 n Prntf. REIT' 258 .3 ' .14 4 Hllndl .03 .36 .24 .14 GvtSc 475 .152 .126 .04 .06 Uflnc 2' .3 - 02 14 tTCcm tnary BuLId .2 41 159 .5.4 -- 19 8 Momauj Muint .238 46 it .02 LAHiro Morrj MuHY 1. .02 .02 NC Mum . 04 14 83 9 75 Incom A .3 .30 249 .16 .226 .6 Conine 9 LgCoVAp LXpCon ITUxp 43 .124 684 685 821 1022 IriyGdA U1C0GAD ITIsry I0S9 1143 7f 86 931 I0:)6 Unried Funds: 41 HlncAt mEqAp .116 79 .714 .33 02 9'3 Metre SlCorra WGr mtiva 1212 VABd 4.1 T44 HVCorpi .190 .a . 34 42 Comic CapArx 40 -- 420 6 . AoGrAp .322 .249 1489 1231 T II Sentinel Group: - 06 ion .05 3.8 .02 76 MgdW M7 576 256 31 01 .01 7.7 SCMuraA 24.6 227 169 463 474 463 18 45 Gold 10 23 F8E .36 24 75 .2? 21 .223 4'4 .13 1593 1642 AooGwIp 137 16 .07 402 t!4 WrjndAp 440 . 21 n 967 173 1733 9.63 SmCpSl 66 01 10 .36 209 20 SIBdldx NC 4.n NC 1'5 .06 .25 3 .3 GNMA 6 .13 .07 Templelon Class 12 167 188 130 166 239 01 .4 4-- ; 10 .12 16 49 .i4 .o 107 .110 1661 2166 GroEq .37 14 .02 i'2i .22 .43 .01 Giolnc UvbcA .08 .01 .24 SIMVBd Saltqly 41 .104 STEM 961 501 936 4422 5131 944 HiYlrtBd 39 169 . 12 1081 HViMu 7 ucopp. .146 .148 .13 .01 HYRond LpCapV SrnCanG Smith Barney A 25 67 94 1645 .13 441 ApprAp 139 .10 .14 4 BrxarcAp 19 CaUuAp 1582 .03 DrvStlnp 747 41 2 1367 .12 FdValAp 4141 13 457 .04 34 07 14S1 MTGro 27.4 .02 - Schwab Funds 19 58 21 21.73 106 SCFEmj 355 .225 243 GrwthAp GlbTchCI 3 Grolnc 2315 .27 412 Schtoder Funds: GBTctlA .5 25 4 IntJEq HvmO .02 .3 .01 . 15 .6 35 . 01 .19 . 18 .39 10 64 Giowlti 7J5 1867 HYldBp 1093 6068 . 18 13 153 . 02 .3 .01 01 lgCXj 202 10 61 CAintl Jb5 GJSCoAp 24.1 01 .01 .39 n 74 CAiraJT FilnalT 41 IntrrrB N5 2 01 AIA 97 .01 GJtjOpAp .19 -- 31 .06 U .H 10 18 9 49 GIOSmA 46 31 03 .1 W . 02 166' 64 ' .06 .'36 16 9 96 7 Fir. B TARGET Salomon Brolhers 2574 .26 .291 Cap 4239 293 02 1659 12 77 08 10 77 213 VaencT ConmnOI CwlnBt GeoBI VAIMuT Txsnurt 410 .168 EQlnct OS 01 15 EuGrBt 06 82 977 3163 9 -- M 10 a 1021 162 3357 3584 3334 134 1547 20 35 .1 ..a 4.02 01 10 Prelrj TOR1B 13 14 ls C fnprqy Iqinc .30 317 .16 SunAnmnca Fds BalAsAp 358 .14 189 192 256 72 18 170 36 lu ArjmLT AqqGrr .176 NC 99 17 SiCapV n .1' NC jn 01 06 12 MidCapT SmCpEq Equry "A, 4.01 21 46.5 45 -- 5 43 .02 Putnam Funds 825 inlEqT InGBT .03 267 .06 41.5 ConvBI 13 .114 .7.4 415.6 -- 84 CAtxBI CapApt 17 STI 1327 1674 1662 1656 1357 .5 176 155 252 171 01 04 Aornll AdrnST A Total 99 NC Classic Incom 03 .13 14 A: .12 .01 .39 143 2434 2543 1824 .16' 2 113 Onxy 175 265 NC 1064 SctialerV 28 3 GltOs .119 32 6.4 196 1664 866 1441 13 92 1253 UHAp VslaAp -- 16 4297 421 14n NYTxAp OTCAp rarchAp 2 .03 .81 1234 World: 2305 05 9.61 4.10 14 .13 42.64 Payden .105 AASalBI 21.05 .17 cm4p Parnassus Funds: Find 4.17 AAGnSI .1 04 . 08 InvAp VoyAp Papp Funds 3236 .26 Parkstone inst .tar 4.61 . 32 tnfJEqty 218 14 88 2171 5621 1045 ItrBGfp PaineWebber B: GttncBI 3258 .28 .124 31 237 .32 tOAiap PaineWebber C: PACE: 13.53 InluSAp InBNopp 217 15.48 mcrtiAp IntGrlnp .32 8.94 1655 751 647 rerinip .7 Fin) 14.8 12.33 121 SmCap YMPI SnCplny 33.5 121 .18 .15 482 B: 08 .13 UUBI 122 .05 Putnam Funds 936 .05 AmGvAp 1242 .08 AABatAp 10.5 .06 AACnAp 20 n 1266 2146' 1985 1905 962 715 197 1071 1212 2059 1082 1671 21 3 Performance Fds: 2906 .29 4221 Eqlna NC Prudential Fds 16.07 .16 BaehBI .01 TotRt A: 4.0 4.15 NA 7 70 .10.9 229 --7.6 1507 -- CAIxAp CapApp Convp 442 16 53 .02 .20 414.8 1 111 441 .18 .14 7 -- 1.0 .04 4 14 21 387 . 01 NC 4.09 latgCap HdCw 81 22 NC 10 54 4.0? 482 .23 tnBDa -- 10 ion 42 .6 01 EMFWp 19.02 954 1794 113 255 10 04 4.4 25.97 2241 1537 1235 .17 4.11 .34 .03 2UIH .156 14 51 02 .134 .17 AAGrAp PaineWebber .151 05 BalanBt EqutBt EqtncSI litocei GvlncBt 17 24 A: . 07 05 1105 3235 157 4mtqi .301 .02 InvGAp Eolnc .02 CI 4.2 02 3217 21.4 11.11 NTxAp Bond .87 9.94 Nuveen 40 2151 16 92 2017 6 62 757 749 2031 1071 1W 24 16 CpAppIp Grwlnct 13.46 -- 41 TctABC .11 n 1034 2293 SP500 .01 N.lnsi' Muntld 13 404 ? 112? 139' OmnslT FWiail MuAdv Funds MKcrit H'MjBI TiF.43 .174 .13 .02 .11 47 STMun . 05 lytncm CapAppT 1222 2020FCBI 7 12 74 .243 6 23 BeTtr 40 03 UMAp .04 UMlAp .02 .16 StWCWp SmCoAp 01 AnAP 224 254 MMuAp 637 31 .169 t4VuAp BIGaiAp JemAp HuHutp MuMAp 10 07 337 I: GvlnAp MuH43t Instl: .03 .85 .01 GlobAp 16.1 .1 04 BalanAp EoulAp EqlncAp HiYMBI a 220 200 2184 Jem NC TctABAp NS UUsp 17.57 HilnAp SmVEqt .56 . 04 27.51 7 431 II M 194 NA GntlAp SmjFxd .56 .05 .1.0 473 413 4.01 33.7 .22 413 .11 48 34 32 C NC IB -- 116 .17 1.9 02 01 25 08 983 32.95 NC 31 68 47 2928 NC SO 07 .04 GlxiAp GflncAp 909 Norwest Advantage 54 241 14 5 FnSvAp G4fqA -- 1.1 Adv MB 6048 63 49 22 82 ParneWeober 43 TEBOAp . 43 .11 .136 .100 Prudential Fds 102 9.27 1034 K54 9U 48 WStXZ 44 153 369 41 975 996 976 Lull .OS . 27.2 01 . .06 .27 II 12 GflllT EmgUkt .191 10 PtoFunds 4224 .86 .124 4 Inv Counsel 24 96 SfflCapF .12 431 Prudential Fds Z&l 2153 .18 .160 Eqtxty2 JenixZ 205 .23 410 3034 SttUxl .255 SM12 .253 13 11 19 Funds GxMp GMtip ertAr AOCpAp 1079 an .144 BdMldp 45 06 . SMSH Funds 35 2686 EqmcT SSgA 252 133 12 Prov 1.0 .19 Funds IcaOu 16 16 . .22 .07 . UBOta 16 NC 1548 2.69 CpVUAp 326 .163 13 a 1004 104 9 Norwest UjCoGfA .01 33 77 1628 1004 TRUI .03 .29 Northern Instl Fds: 1911 .08 Emu .9 241 .25 .25.4 EqkttA 12.6 SmCoiA .06 47 Northslar Funds: 40 1061 419 .14 10U 3691 2427 1804 CapApp 9.78 .01 VABond 417 13 aa FtvttC krxvCt OpptaCI RenasCI SOFlsCp FrgnBd 2237 355 30 1423 1421 USTLo .02 .09 SIIElm NC 5 ,TiriC'pai Funds 10.04 TaigtCt GrEq IntTxEx 14 USTW Pacific Cap Inst: GatlSt 1778 .15 434 .03 346 9.64 11 .190 .04 4.5 Funds Admin CpAppAp TaxFt 10.44 ion 1608 1608 33 35 2082 3861 Gwtct 2 05 82 03 .01 25 511 1078 C&M .23 -- 1.1 NC 14 41 ..01 ..11 2346 Northern Funds: IntValBp .13 . 01 84 PIMCO Funds B: HYU81 1083 .02 .10 01 Imovei 3682 473 NA NC Elton 9 1.7 TBF4SI 10.04 34 76 Trust MValAp . 13 ei 9 34 TxFrSI .16 331 417 PIMCOFundsA 01 kraA 485 26.5 241 HTTHflt 1353 PIMCO .24 USGovl TxMqtC TORI 2201 Tattiny 14 72 TdfllCI GnMtl TxExpl SmCValA LgCap20 TactlCm 22H 10 23 Northeast Investors: Fiittn MCwva 401 .197 .253 476 35 .306 .52 . 42 GrincBI 631 '6 24 1'S6 1963 .ft 10 27 - 01 .32 .22 .19' .4' .174 .125 .'3 .05 . 04 2( S5 5 424 .54 .4' V 4" BVii.)i'm lunds EmaGro 24 .19 .'6' Fdn Vanijunid Strong Funds 209 40 .'5 .16 .53 646 Van Krji'4i I EmGrCI St 56 5 .07 .13 .43 33 1547 02 It 7 .01 .01 thindend 8 72 CmaBBI N.!lnslT GovSc .11 '9;' .13 CorpBd Disco. .256 .1' Finds B .07 448 K.4"i(.. AoaGjp Amvei 3 351 .01 .01 46 NC .01 13 MuLorxj MuStm 24 46 . 42 163 '07 .04 .01 365 .41 Stratum funds AslMc 412 InlltqA Ynginy 18 25 10 .191 .01 .82 .12 16 92 '4 B56 89 UodK H'2 .03 14SS S2 S3 .04 IHfld 42 NC 12 jfttj . 30 396 33 2' .123 24 .14 .10 Rnsrrh 9 78 .06 . 04 12 37 13a .14 R'K Funds 4812 1149 6 19 02 Gonvri .'6 NC 1303 646 1314 1066 fXH) Cms 05 SrrCGrA . 30 McpGr UcCap 10n 114 1031 541'SOOA TFInc TxFrH 101 .10 St' Resn 16 5 .01 13 76 234 06 .3 . 14 1331 SVGAAp Adg IAU.tGy 27 05 B .18.4 41 97 IHMuniA 9? ' .13 InvlfAp 135 10 .20 .39 .31 .02 .39 12 NC 43 497 44 646 12 Specln 447 06 02 50 231 Emg&o Gnmti .11 224 1104 EqloiA HiYW .761 43 12 25 Income 162 07 2267 NdVJ 93 Ir.ValA ErrAIMp 40 GvUnA 91 06 19 7 .267 16 .11 HYMu .703 7n EUkiaa lnl!fA EMp BCnpp Bondp 9.75 34.21 LgCG'oA .190 434 ValuaAp 33 33 17 7 n .07 .36 .01 CtFA .120 ise . 13 53 Grrnsii NC liilbl .166 .635 594 31 Stem BBsnxa CapUp Oscorse t1 Erfgl tolixfl' Grjetqai .167 Resr:h 13 77 Exttx) GIHetA HMlrS 8 4309 20 222 1924 n NC GUiS 4T3 HaAp EG61 Klsln Sir .56 13a 21 .01 B15 Sftu4M8 .131 Ski Porrlolios 05 1003 4144 6 12 4 04 Uura Inv'rB . 52 1062 2957 209 41 67 2026 16 43 43 StatAp .29! 9 56 r.nca . 25 .254 332 54XrcUi ScTec SmnCI GUBd StoFH 4t1 mlerrri .3 .3 .02 Sir .I'S .07 V .24 6 .256 52 54 Funds SAFECO Equt GMi itko wurc SmCap PSmc MSGICI 127 47.4 .10.5 Una 4497 4275 4 07 K 78 5269 64 SmCoSBl PSGm UGoyCI 19.5 OTC SHBd FSBal list .1.6 .13.4 Nova 954 22 2434 B33 1046 1632 194: 1331 509 46 NYBond 11 131 19 - 06 24tt 2033 4.6 Group: 15 07 .41 PimyT 34 79 94 32 Vatue .04 21.64 NC NewEra Nmyu Nmc 12 .14 Nicholas 10 12 154 1002 1785 1147 Mdl Nohl Ndlbl UDBond 440 02 a Aurorfip CepAdl6 .02 Rushmore Group AGaa 16 .10 .129 Russell 411 BalSna 1029 .05 Pyrtex Investor 42 NC Stall.. 404 n 96 762 toJHel .191 .1 .3 . 53 54 17 Fremr .224 .164 .01 .01 .162 02 f unds Group 40n .02 .127 Rodney Square 251 IgCpGro .20 440 Royce Funds FvrrMu 763 .02 40 7 .25 20 42 3823 22.63 StatSt masni Japan UlAm 1605 906 922 2282 159 1202 7 83 .16 02 PIMCO .09 HanSo 156 '1 v"JtxtlAp 8 40 Righlime .254 .52 .152 .3 VaurTi .26 12 1627 6r4) usgp la's . A IC 79 SWt .'I 1 .06 12tt 171 141 -- 5 .40 .01 .03 .04 .22 .02 41 .16 .23 12 I3K 1003 4343 435 1299 155 38 79 1477 2081 1011 342 2167 1543 4006 PIMCO Genu Geneslns Europe Fottq J 24 5102 BfrjeCp 66 .201 GrSIn tt 21 Grwlttrt HunhHidl atJHeal 153 .125 .22 CAT! A 2T0 25 GrMtn rjlueCrri) .21 NAaai 199 .2 12 .'2 rMAAA Scrayi .23 431 Hey'irilds Funds .01 Grow 4H 5 4 6' .Bi 381 .29 IP2O40A 193 .16 415 nacn b Sl.itjr. AaUUB 162 .15 .173 ol.jnrlisr- FunJs 19 3' Firjincr. .05 196 .03 .7 Cm Htf1.. 226 .02 .24 SlAH 45 193 .91 St a'mFits Inv Mq! RtipuNn . 30 .1 .26 11049 EqutyV .131 .24 3 913 339 2B SB 2H7 .12 Regrons Funds FdincTr 1014 .02 4t a . Errty SMICap .153 . 33 Rainier .156 .146 .249 .01 37 5 44D5 688 9 Eqxn RSI Trust bee 40 . 45 66 17 GmA .100 257 56 10 LTGovBI .256 Fds: 45 Eqlnc Index NAIiei B 44 34 HiVldSI .7 New England Fds 177 .15 GrSUcSI . 2 .1.8 41 28 118 GaUiAp Morg St Dean Wit. 01 ST US 9.85 4.6 Morg St Dean Wit A: 173 DndHA 64.56 .62 24.5 SmCpA SmCixnp 964 1234 133 Gr&kiAp West Fds USEmGH NA I0W 22 51.1 4 .153 Neuberger&Berm Tr: 202 .13 4.5 NYCDC 20.47 .17 442 New England Fds A: lf64 n 1.5 BdtncAp 193 01 .03 01 GanasTr 3 .18 01 29 SVM .122 BMCap 01 07 RSFmGp 11 . 04 .132 19 ?7 HviAAp mllAp laouAp PAT.Ap PaceAp S'GiAp 'riMAp .40 3 34 i04 .4 74 Spectra 02 RS .14 MxMll 4 34 .30 Oppenheimet 4566 .31 PBHG Funds: 20a . 41 CapAppV Mulnflt Mut 912 03 53 3314 .10 1111 10 02 4tt Y .230 3 a 13 98 Neuberaer&Berm Fd .17.5 a .21 . voy .4 in . 06 .04 .04 73 .UAp .ViAp 11 Corefq 1452 .03 247 ,38 Funds Vxda B . 37 a 21 a it Ir0pp .260 19 .11 IrfiCrt 43 4522 .241 460 330 222 .01 MglndPA Partm .n .08 nxj 2216 2863 42 r5vaj 46 44 StnnAp .10 956 1216 27.25 .16 10 .15 1155 Nations Seafirst. 13 1766 NEtueChr 3208 .28 .225 45 NWunAp12a .1.2 .151 .341 14 13 FcCTt . FBAAjCp NAjSAJ 4.7 . 21 .02 FtMiB .19.0 .1.1 414 . aicoma .11 32 7 1036 14 42 GN444 42 255 120 3 1 I NC 491 Owp 21 W 41 9B 135 254 .26 .12 1263 InHGrm 999 35 10 58 09 -- IB 15 73 OscpVAp .01 .16 02 02 1653 49 DracpAAt 12 15 17 58 VAIMRA B. A 04 RoMuAp ValuePA 151 .01 12 Fund Gfo Txfrt 43 01 413 43 -- 1.5 NC EqmM Bond 975 325 1757 .04 1475 GrowntlR GjEoBI H4nfil 20 04 Nationwide 3 LtcXVAp .10 .04 1221 01 19 SB 2165 648 223 1593 48 .31 Price Funds 1915 .12 CapAw CapOpp .6 41 42 23 3 NC 17 Umagdil 321 Montgomery Fds 337 266 1245 23 27 A ion Monetta Funds Nonatta Pn TXIMPA 1013 LowOlf 362 13 187 452 txFcM 330 .36 .1.13 37 91 .35 .127 37 W .36 .127 21H .20 .75 2147 .20 .73 0u8l Oopenheimer Roch 09 16 1369 OOwl.A OCWyB OOptyCp CuntAp StFlftA 38 IPX .02 SCapVII OGTValAp .1 .11 SIM QBalC 8 .04 .10 BICnv CABond UCpVlAp 25 2 .14 1.1 22 527 325 47 06al8 NS .03 .09 Mun.md 1442 243 972 Oppenheim Ouest 1621 .13 .17 1.4 BadCpVI MtxVI NC George .229 vttm Cng 183 anp Slauivacti Gr4C 44 .an 169 258 Value 162 NC 01 404 K 247 .39 4'9 .37 47 4 Putnam Funds Y 42S5 .165 .109 ma 35 OBalA .01 17.94 Metro .81 40 1413 951 15.6 Balanoa Oppenlieimet 10 .13 7 CnvScMp Inv A CKEqPA OnnnPA STInPA 22 7 01 ChlncCI SnaEqly 01 10a TolRtBt SCIMPA .03 M'Munl StnncB! 2.1 .04 LgGii Gtei .75 .143 .15 4 SIGvlPA 253 .199 CfM31 .01 22 .234 .161 .24 .16 OvScBI Mdl GWBI InlVaKje 416 20 . 03 1303 175 256 CDAwBp .151 .n .15 CpGPA InlEqPA Trust: 19 07 awGAM NC Oppfcfiheimer .9 13 IntMRA n .19 1703 FUA4PA MEql MSGlBt .07 .02 NGap4l NS Mill 42 10 .a ta 644 a 74 AASAI .185 05 78 tea XXlGip .13 46 34 2'66 '3 31 1492 .12 .01 213 .14 .54 Smth Barney SO 215' .20 465 LgCacti Srmlti Bteeden EoPia IS9 .17 .241 SuGen Funds htm 2631 .04 45 OYeaaa NC 13 42 .180 Sounds 2995 .2' .112 SnulMruSI Ids NOpp . 05 X29 .20 .13 1021 1052 . 04 OlCp JOIP .20 30 1661 EqtncB hxaondl USGvp .254 . 06 32 NS Merrill Lynch D: 234 4081 32 BaVOp 25 CapFDp 34 67 25 67 NC CpttDp 09 193 EuroOp 113 04 943 41 FdScOp 2238 .22 25.1 fo&Op .03 .223 1475 GLAIDp 02 165 GIGoDp 1352 1274 GfevalDp 10 20 GrowlnOp 2199 .t wu it aaTuup 18.7 1104 -- 2 2 .02 17 1 NC .08 442 143 4.4 23 86 877 34 Kemoer Funds BuOer 1914 .',! CSMg 4.43 19 3 B: 418 113 111 .01 -- 4.05 -- 20 41 Expiration Open Futures Open Expiialron Low High Settle (C80T) 5,000 nu 216V2 215V2 215V2 219 Sep 99 229 229V2 233 Dec 99 230 243V2 Mar 00 2391 240' 2393, 245V4 248 244V4 244'A May 00 249 248 252 Jul 00 25012 249 250 253V2 249V2 Sep 00 252V4 252 256 Dec 00 254 Est. sales 60,000. Mont sales 46,522 Mot's open irrt.313,588, -- 2.340 OATSICBOTi 5,000 bu minimu- cents per bushel 10714 107V4 109 110 Sep 99 11412 114 116 117 122V2 125V2 122 Mar 00 125VJ 127 127 129 129V2 May 00 Est. sales .... Mori's sales 466 Mot's open int. 11 ,952. 446 WINTER WHEAT (KCB7) certs per bushel 5,000 bu mirtirnum298 293 293V. 295 Sep 99 30BV2 313V2 311 309 Dec 99 321 V2 324V2 Mar 00 326 321V2 330V4 331 3304 331 May 00 335V2 339 339 335V2 Jul 00 Est. sales 9, 1 71 Mot's sales 1 ,3S Mot's openintl, -- 80.341 SOYBEANS (CBOT) 99 Sep 99 461 Nov 99 470 477't Aug 461 479 497 504 461 461 470 Aug 2'A 4141 40,000 Aug 99 Oct 99 -- IV2 -- 1 CX)fTEE C fNYBT) .- osnts J7 JjW 634)Sap 99 Dec 99 Mar 00 91.50 93 50 95.00 4 V2 V4 11 1'A 477V4 8V2 472 482 9V4 9V2 9V2 pur k. 92.45 94.40 96.60 8950 91.00 93.90 90.35 92.40 94.65 9 9 6 .75 .60 75 .80 1.05 .85 52.80 57.30 56.85 53.55 5620 57.00 50.50 55 90 56.10 51.40 bo.95 5640 -- 1.10 -.- 05 Est sales 716. Mot's sales TM Mot's open int 2,289, -- 76 CATTLE -- Expiration Open Chg b. 99 Feb 00 Mar 00 May 00 V2 464V2 465V2 48314 490V2 496 496 499 508V? 515 500 Vi 500 Jul 00 506 Est. sales 54,000. MonSj sales 31 ,853 Men's open Bit 134,058. 4481 483V4 Settle 2'4 2 8l 480V2 487V2 Low 2V2 Chg - 5twriiaiaiiuir-MnlBpirbuBJ- High 96.75 97.90 95 95 96.55 98.30 99 40 97.50 9845 99.25 100.35 99.90 10125 101 50 102.35 101.50 102.35 Est. sales 16,464. Mod's sales 22,151 Men's open int. 49,027, 361 PORKBEUJES(CME) May 00 Jul 00 Sep 00 Dec 00 CORN Mar 00 May 00 . 04 .03 Merrill Lynch C: 225 31 3974 BaVCI .24 33.48 42 CapFCl NC 3.0 6.7 CpHCt 21 241 FdGrCt 2147 .02 GIACI 1433 416 156 1341 GOCt GljVaCI 1264 471 .102 16 NC 1.0 149 955 Jan 00 134 1858 1117 142 SnCjVBr NC 1151 NS 156 630 75 756 986 2192 134 1701 611 597 01 .13 28 10 6 20.24 1! a 360 257 .163 Nations Funds 1 NC PacBt PhnxBI SpVBI .01 5.57 1077 NA Lynch 1523 843 2134 14 53 134 15.76 .25 .07 18 44 FocEqt .1 . 13 38 2102 2046 761 n lrcr"p GMtlCp 4 3641 NC Utei GBVaiet GmnhBI 29.7 --.6 169 B. .n .04 1 Pioneer Funds C 20a .13 .147 Preferred Gioup AaaelA 1667 . 15 .171 Groaah 2223 .303 .6 .01 NSIueCIII 1717 1863 255 142 23 HYAdvp 30 24 lia GnaltiBp FlonFdS .2 It 2157 PrmBl M 10 76 7 76 NAV 4'7 .04 MCdpSBp Mur1431 .186 470 477 .a .31 G.'Ap 23 135 1022 LqCoGBI MuAlue ,144 .02 Putnam Funds Owwcp ueoHp Gnncp 41 46 CapGrfl HicBdl UtSlAp IfcnAp Series FocEqAt 31 . 06 964 MSGIA .13 .360 VinuiAp .12 .117 Nations Funds Inv B A' .27 .04 StaTchBI 159 26 kKCAp 2431 .22 23 46 .02 Nations Funds 25.6 .10 Intern! ManK 25.0 .01 UHAp QKsrA Shares 3117 Eqind 418 10 1003 420 1454 . 04 9 94 1606 2165 Eqlndxl -- 01 12 76 .26 .02 .15 14 72 I4 1532 20a LtG.Ap ..a 76 1937 DmMB DvwoCpl CnlncBt 921 2136 EnopZ 16 HtYdAp 08 73 26 71 DocZ Dwata! 22 7 101 . 01 26 OuaBo2 UMal TacnBI .01 TotRAp 42 43 14B1 VcyBI A .01 Pioneer Funds TaFimAp So? 17 2.1 GtAJSt .3 31 1502 2836 729 152 1149 2188 50 42 02 .02 132 GrmAp 1271 a 3 10 05 Gottp DW Inst 1244 1232 2176 1658 NC 1025 22 65 NS 42 FnUGBI 184 MuHA MMAAp 16 1391 Bond! 1391 135 2264 2466 VaaBI 9 Vln 1SB' 1302 rtlnet KjdBl IS 12 47 434 .11 PlonFdAp 47n PxjnuAp 2145 Asuwp uaei GvScAp Ovsmet AAGr ten .14 BUdCaoA CHGip 13 .24 CpitBi CpHYBI CKxGBl LtagBt Eoreei FdScBI 168 LaMAp UuBA MCAAp 472 14 5 .01 .02 MNDBt .01 11 20 10 19 CapFBI MninBI . 09 . 06 2534 49 38 51 CaMBl 431 .06 131 LpGll 121 GlobAp TFinlKp USGovK .32 451 10 NNG4II 242 108 149 .02 NetNelC Earn 10 .255 MutlAp .02 .06 33 .15 121 71 U53 HYWBI S1P600 4.4 .02 LCapAp -- 13 9HpA QllllBI PacA .1 .12 31 04 SmCaVA 14.07 1481 74 1724 . 07 41.7 GiOpAp HanAp 988 23.24 1408 161 1102 152 HNUA Slcn Mutual NC GOBI .04 GkScAp 7 57 MUdA AmlnBt .05 .12 .01 SvUgAp -- 1251 881 DmHn 121 GvUAp 2208 MntnA TecU NC QEoAp 14.27 GnMfi SplAA 3 Funds A: .19 I! 39 .15 1246 .05 tnaa ..ia 4154 .14 EmGAp GIHdA .1.0 147 24.6 4.1 10.11 UEGovA G1AIAI .10 11 01 FaM WW FundGA 468 .06 20.62 MiQAp BcrxlAo 1729 943 22.6 1477 Merrill MCM Funds: 26 3044 Eq ion PlmxA 10.84 NC NVTxA locnA SpFI 17 EdfQAl FedScA 441 2096 lit 2047 95 1523 CpKA CIikGA 16 -- 23 -- 13 10 07 30 2631 .33 BaacnZ 02 8 .06 127 MeigaAf Merrill Lynch A. 11 1004 05 AggBklA BaVIA 32 237 4092 104 25 34 74 CspFA Q: Instl 4 2ia5 4' .01 .82 GtxAp B William Blair GroafI 1837 .12 .165 Wilshce Target Fds .25 35 LgCoGrp 41.4 ..97 20 30 32 08 .19 .13 John Hancock TFBdA NUMuBd 12 02 2507 2284 1923 112 1155 MCaprjr SaOAp S&Ap StnAp 457 22 .1 Fds HYFW HactiAp 21.04 11.6 13.3 .02 11.16 MVAAp HjwOAl Janus: 123 1767 51 162 1171 XJUtoo 4231 171 481 OrtnEqp EqGre .02 WOpp LgCpVBt 41 45.5 NC Galaxy Furds AatAlp EaOBlp 28.2 28.1 -- .5 .12 0 2536 .10 .1.1 11.6 .11 4.11 .8 .C4 2481 2411 73 1032 1134 11 1.1 471 .17 SvMiAp SpcEAp SrnAp .04 229 .01 RgBtA 12a 4.11 4.11 45 41.1 SmCpOAp 7 112 2117 4022 n 4.1 434 09 NC 16.0 .164 TxAaOaEq TxAaEK Grinc .151 .02 14.11 CapOpp .6 83 00 82 14 Gabei Funds: 40O 28 111 5066 -- 81 1701 1083 1459 13 12.6 23.11 -- 13 33 13 13 LgCpVWp GS Irsrtutiorial: Capbtl UlTAo .10 SnaaCo -- S3 .02 NC . 06 994 1059 1033 Merc Fds MFS LoCpGAp GMO Trust IV: -- 31 08 724 13 634 197 14 4141 HCcn 220 1008 .14 44.1 USCaa A0F4GO. 11.3 .14 ! 633 IB 4.14 87 23 147 2444 724 1273 2214 19.07 11 ..08 WtMr 17 Tnaa .02 05 .16 C4pAppr 467 2 442 (377 113 SmCpVI 14 56 rrWW Funds: TaxEx EfltfHH Freedom: Fvtv 126 1 195 .61 C4 SlSFtl EmCnDt FF2000 22 .11 nans 31 0 4 .02 1153 2432 GUM )21 151 282 Fidelity Advisor T: 14 183 1194 BaMT NS 10 CMGTp 1093 314 12 6317 EoGrTp 114 SnT 21 2948 .05 1 135 GoUnT 22.0 .17 17.51 .GmhcT 116 39 11.94 GYOppT 11 1141 03 HIVUT 83 1038 n8dT 13 230 UcCpTp 1112 81 ItincTp 1453 OmaaT 417 .81 4.7 ercr N9 35 SWCpTp irOl c5aT 27 42 .11 4282 81 GEEttunS&S: US I: -- 1.4 14 B: 10.9 EqGiB rxsrei -- .7 41 Fremont 702 111 -- 9 231 113 1531 038 1217 nKiy Franklin Mutual C: 143 81 BaacnCt 1457 CaacCt 87 1117 CuKI 1717 .08 111 .14 143 ShmtCt 21.41 ektaf Grati MCapvA llOt Goajlnc -- 12 lia S1SI4 A: 01 NS 5 361 677 .n Barm Equty -- Emily 42 Franklin Mutual A: 142 BaacnA 05 I486 87 OacA 76 143 OutfdAI 179 118 SraxaaA 2117 4.11 HI 17.5 51.55 USGvCI USaaxn l8 .09 13.01 SmCOCl 671 82 Fidelity Advisor CATFCt 24.1 41.4 B: ! EdGrAl AGECt 02 MAS FMI Frinc 34.1 DMii 211 32 Class C: fVaraxHn McomCI .01 .01 IMaAp .19 -- 11 1243 9.53 8.11 DiacEq 11.07 10.19 1083 1038 105 BoolUB 10 ,.04 03 82 .15 - 04 942 .82 .02 1.1 992 1122 102 3 47.4 JP Morgan Inst: ..04 HYTPCt UUF Federated 10.11 ISficAp IM 4.82 FTFCI GMNII MunOpp anal a.77 SanaOacp 9 1624 1323 1116 25.49 Bond 81 21 6 117) 1386 Federated F: 2613 .21 407 BondF SCapGAp VATFAp 02 a II 14.21 76 JP Morgan Funds: .03 -- 81 233 FBaOiAa 191 404 -- 7 11 ion PflTFAp (WScAp .117 69 42 179 .25 2 10 37 PEGtBt uSJjgCpl NS .18 26.0 114 DnGtCp Lutheran Bro A: -- .5 .02 BraHl 111 24.1 307 32 Fund .05 Bicam 129 1 Mtn 11 .01 2 .06 108 1185 OppSr MAS Fds Adv Ci: 434 33 HCpGrp 2491 .09 102 1152 V4U Funds: 44.54 44.12 HtBI .11 .06 B: 21 113 aKAp 7.1 28.1 Invesco: IS i7.it 21.41 1111 9.27 301 1885 Ivy 10.08 Federated NS 29 TxNYAp 12 1534 USUgCp GHBall --5.7 LordAbbettC: 9.06 .03 BdDbCp NS 21 .83 GOVtp USGM4 BpndB .264 12 TFCAAp .7 Mentor Funds BL GaateL 159 .12 Merc -- 13 Lord Abbett B: 18 16 48 AJWBp 03 905 BdOOBp 18 DnGlfSp 16a 110 422 06 PAMoA AUtSI 432 11V UuSscA IMFdA TttfiAp 2866 6748 642 3056 1.92 1.17 1345 46 42 416 3131 3202 686 1738 2952 SmCoOp TEBond 08 162 421 FfltSvcp 45.5 --34 NVknAp BjSrnCA 251 Badt .OB 4 10 1205 42 62 412 Pioneer Funds 977 .06 BalanAp CapGiAp EwncAp EixopAp GmthAp haGiA 1443 4 5 Pillar Funds 1307 412 EqGrthl EqVaM 17a 412 EKpiAp 21 66 tUSGV NettJelAp 3991 .1 14 .1064 NetNftB 3957 .1.13 .105 0 113 Mentor Funds 451 KYIdPt UagCA .24 0 381 47 . 60 3332 htfjdK Inst Mentor Funds .220 .02 248 1385 1149 1066 1015 1867 lidCpAp 7.01 CapGA 11.74 OvScAp Euopr .15 B 17.9 40.0 395 2611 NjTFAp .8 495 HSnCA 91 171 151 33 EgKp 963 Sayles: .08 63 11.1 .06 4.0 SmCap loomis Sayles Inv: . 06 4.1 12.07 Fain Lord Abbelt A: 1647 .17 253 AflAp .11 rjdOaWp 905 .02 1673 .18 470 DevGtAp 16.9 Eo 1990s 2928 .26 41 1602 Korea .04 24.02 SmCap Loomis 1229 15527 10 49 14 55 Matthews Partners: 12 .165 1423 1281 .14 ValAdB U11OOV Ob '822 Eouly 471 15 12.79 Beany 680 1952 1131 Dmmp SCapVS Ro Ad 1608 1152 Ml 10 Val,p 02 MTffAp antal -- 19.0 .01 Longleaf 27.35 Pannan 11 18.4 968 143 111 .12 SriTadS 1079 14 19 15 kH5(Vjai U50OX 356 3BI 14 53 NA 34 .706 .774 .112 .194 MoSGK .22 .01 Munder Funds 2672 .26 leftSOGAp .16 . 15 41 04 USR44 Master Select 18 953 1397 31 07 mvtitet 1017 LAAWaAploa 14U CplncAp 456 CapApAp 1201 CtilncAp 654 .05 .66 ime." 207 IB 243 263 58 17 01 NptTgtA 14 0 1781 1734 Corneas CoisEqS kxMqS WCqS 3 ;i3 21 .17 NwTgB 13 .01 Gilncp 16 73 Mass Mutual 9 BnATnBp 452 11 BonqAp . EoGi InnSC Marsico Funds .02 09 Bond Funds: .01 UdCpGY .77 18 Tidagep Lindner Funds: 2344 aUfec 05 08 1575 UgaCap 21 24 40 IpCpGlY 1.1 19.9 . Oppenhetmer 35 . 01 14 14 84 EfAUd .170 13 73 11 .11 06 l.ibeny-S- t Wiley: 172 21 ISG Fundi Instl: CacOo 09 1508 04 UdVW 911 .08 UgaCap 323 enp aCfir 2C9S 15.1 .02 mradv Fpcutp .'3 2235 127 919 kflSBiY .19 BnkThAp 13 94 40 Pilgrim 2308 .21 2291 4 21 577 401 1737 4 15 7 Eqlndxl UBSIBdl .274 .13 7 03 19 44 AdinM 25 .173 UI48 Morg 421 .92 .22 Morg St Dean Wit D 6462 .62 .176 OWE) TaxExD 1132 .01 .2 01 nvldO 557 27 269 257 135 .3) . 05 435 .45 .1 .01 .08 .15 1051 2053' USGvrB Power & .10 V . 21 26 79 SpcValB St'aTB 46 32 165 134 Marshall Funds 1725 t '8 EqlncY 12.1 27a LABI GrSSdi 172 28 3l .161 mtep MODS' MaquB PacGtB &iflOF SCGoB Inst 09 6797 53 36 InUEq 3 .113 n BaUnBt LgCpVI . 03 .24 . .196 2029 1007 809 2516 InloB B .34 .36 102 44 SpEp A: 42 a HaM -- 12 NC 4 LiberlyNewport Independence One: NC 02 .06 .01 .83 USGllBt 3.1 .13 2271 42 (071 661 836 2156 260 246 67 Managers Funds 208 45 673 1296 TxExBI 4.5 20 XCOtjAp 30.44 15 JCCGrAp 4283 57 4266 XCQrT IDEX Funds B: 72 20 xccwei 14 JCCGrBI 4085 EoPa 927 Salnvp CaajfoAp GnMp nriAp 10.1 29 1071 BottAP 421 .15 31.97 GUWp 74 .04 .08 AZTFAp mfJSGvl SHVB SMCapB SHnBt 2.7 .7.4 . 224 190 7.37 Class HVSncBt 41 23 Groatn 13 B FundBI lOEXFundsA: 31.1 Franklin AGEAp US p USG1IA USAp - Mairs 04 .01 1144 02 1613 3527 3673 1313 VaEq 6 2 673 1298 2152 2237 TxEAp 134 04 GtEq Ot- S42 SiNCapp B ICAP Funds: .48 3532 Dkxfd .56 42.76 Equty Founders Funds: Gash 443 1141 12 43 1928 EmgSr unnc 703 Fortis Funds: 2311 23 CapWp 25 GnUMp 3101 USO 495 .04 11.94 25 HICtiUB 25 56 AuefMgl Grp 01 1708 1331 554 TxFiBBl .12 2237 HcYldB 6 94 HiSS .2 .C3 83 IraUSQv SUViAo Gnytne 250 125 VatBI MainStay .18 17 56 07 TMfllSI 46 HYUA 142 136 3926 718 1024 1074 FunoA 458 10.03 IAI 22.55 CalTEA FxSA 141 Huntington Fds: B: 28 BHp 0Sc Grime 43 12 52.75 Qtfunc GlotUIB 43 .298 . 03 40 Lexmqton 1719 132 306 .180 14 15 .04 419 20 1441 tiKAyB 82 10 4.14 46 1952 FmSrvTB 794 767 94 MYlifflfll 1161 106 4992 CapApBt LOnvtil GovlBI .29 3 PhoenixZweiq 145 .01 U61 .06 1487 .05 SttalAp SmpCr .126 416 TFMY81 TFmet USG41 12llon4h Ctrg .Ob .IS 6403 13 Corxrare 6 244 U 4 BaancBt CakajBt .180 6tt .02 1?4 i99 .35 402 BUW i,i Smnf Bdrnsn 445 .37 1656 14 46 HesrcnBI 4231. 421 sa OTCB1 474 4144 14 MgAalCr Funds .14 .01 95 1713 Gtp . CXWJ E.my8 EuraS FaoSacB 42 MainStay Funds ,131 348 89 405 OXSS I63 Mm Cng SI Dean Wit B NS 1094 353 .28 .252 1206 . 03 1606 .20 .169 1145 . 10 .240 1393 . 07 .40 .31 423 64 56 . 63 .169 02 18 643 a DavCHfl 45 . 49 5 45 4324 7W CapApA Eaten MYkSA 02 Coni43 6 MiOItT Funds 1041 .07 413 253 2511 .84 MtiinSiay Funds A A .11 2087 2659 921 LcxarOur 16 GonM 24 .235 Funds: .13 .1 .06 222 .19 13 (111 Hotchkisi 87 59 Navvrrr 151 266 Glrc .180 .203 NC GapG CEdBsB Eplncn .12 29 - 02 .86 ArTK.Wfl 469 lm 77 . 20 NAV Morg AgrfqBp CalTTB MFS Funds Instl 30 2101 EnnEp USiFt 09 II Instl 07 .U MFS Funds 2064 .19 MaaaITi 199 105 54.2 16.9 .09 an 2512 25 5 11 .07 .04 2i vartip CU ffomestead Funds: vuus ffprtfen 421 ,.14 Investors 1857 1786 mcEq Funds ,11 1295 Rag Investors A: 3839 .40 .71.1 CcmmAp 10 2415 473 EqFttp VtfuaAp 2681 GOTti Firsthand MlVal 5889 Flag ConmBI 9.13 241 irja 1043 .123 31 Spp Tc4Flp Hibernla Funds: 1.9 -- 71 4.1 253 02 ..08 ..03 9.11 HighMark 121 33 OW4p HYldp mfpTi GNWA -- 85 15.82 CapAp Inst: ,47 FocuaTi 266 12 , IV w 2342 1004 1506 1304 3396 AMJp .14.5 .15 3122 MG.Ap SCapAp 210 Firstar Stellar 2961 .26 FaNarr 21.11 FkYKlAp 84 125.6 16.1 38 Eojdx 114 390 Heritage Funds: 27.4 .48 .276 CapApAp 1 .13 27.52 25.02 SmcaSp mcGrAp Funds: tAl Fds 1135 CpAppBp Vaaa 1 II Firstar 403 30 09 26 Mason Legg 34.2 .12 232 .24 Hartlord Fds CY: Advil CI 115 .15 .125 Heartland Fds: First investors A 111 BCraAp 921 .36 121 31 163 rjktUp .17 167 GnBnAp 484 1.1 402 02 NgtlVAp 4.04 01 ,1.4 KxAp JU TaExAp Gnxp 2555 1711 2206 AdvraS 403 . 30 06 -- .85 Hartlord Fds 115 First Eagle: .10 2345 FaaEgr First Funds: EOT) 84 973 Grlncl 2556 .12 MB 03 972 Firstar 14.55 SBlAp II .1 -- 193 17 tea 3015 ffeGtiAp -- 09 89 .32 2 .02 6J3 2274 1637 1623 884 MEgra SnCapl StgVdl Insight: Mil 43 .09 .81 20.4 05 IMaxI CpAppAp 1 1297 1427 977 HOT 1419 MdCpWJ ISW1ITF .32 SnnM 99 .02 1P3 .12 SnOsi Hartlord Fds A: .15 115 AoWp 14 6 24 HdCpOV Harris 21 10 1.4 I4SI Wtqly 142 10 162 08 43 01 48 1.9 Harding Loevner: HBV SMOlf Y: 1711 35 06 09 Lazard ayn 41 . 53 435 4341 4014 1141 ma 419 a 71 a 177 U Eouay tame EctSd Faknc Com EmgHM .06 450 01 12 Month .17 5 201 .11 . 04 MIFA 1059 103 411 15 111 49 371 .45 iar AanoapA aa total return 45 .12 MTS Funds C 18 WTCI 2027 BUGC 14 K46 EmGrCt 13 46 87 71 19 25 RJC 10HC 1624 C 01 16 SMCpEg 04 WS3 Caput! 04 Otlitbai reluin VHm Cng 152 1148 1137 GJGiS Instl 11 NAV UI4B .12 AC III IOwEuA LKCM Funds Harbor Funds: 1086 .05 Bond .5 Fifth Thud Inst: 16 2354 SmCoGr 1 124 .v 83 7.11 NanaM 2 111 1031 CnMt PaiUvBI Skx fttEmUt .01 Uunanc PaAAA 451 .5 02 NC HOn .13 NC 1488 1172 5383 633 IA 3 3 1 1 1100 1014 1217 1095 1212 mold 231 . 22 40 62 1521 145 Bond 1.4 4.0 IdJflna HTF Guardian Funds: 45.5 3 05 92K .82 .82 UUni EaBVatl MTmW 1462 3836 2206 1479 4U 4 Phoenix Seneca 916 .09 EorOpp 373 One Gioup Nana 1381 135 44 Funds 1034 961 2644 1034 957 1638 1642 GnW 478 1P .02 .22 8i Qovermx SjnCapA 7 .01 10 raxdA MEG .31 . 06 .04 Funds Kent .243 M4 8 .9 11 425 ! One Group A 17 224 DnEqp 14 79 75 OvHdCpA .10 44 31 11 252 .30 Eqnoap 157 1314 U lnG4'Ap 11 481 iciGAp OneGtoupB litatord NC DrtBRCI 458 .32 14 93 1427 17 ui 14 59 25 52 253 129 22 M 203 GnncSp 76 954 1721 SkAAAp 4263 .93 .12 6I3S 145 NVxBt TxExBI 4 02 40s .229 ApGrgt aknBt 4aGpBt 463 414 13 7K 95t 03 .07 8i 411 27 27 FYUA atGiAp aiGfSt Assoc Fds OaanAII YTD GnamA .3 46 247 AZIAM .03 Komper 341 43 424 3S 24 64 GAncA 36.0 357 275 .32 04 04 2525 CapurA CapGrap ConfoA CraEqBp LcnutA GtancA .101 NC Kxfltil UStWI 47 .10 Goldman Sacns Fos Cap 431 .42 963 WIS 1147 11M OFadhp M37 371 upnaa ConttJI 6 a a 24 SmCapl FaMHnri Wii 633 1717 1116 171 SacBp 133 10 J lljiajJ4V TacnBI Glenmede Funds: 411 upcat ay 6 pm trj fWL .A 14 2211 4) .48 .02 .09 Cpwr 21.4 fWI an MM Gateway Funds: it 741 .50 1484 .117 489 .83 0I EMCtl - 16 SnCoEq 720 41 102 cumulative " ttlHaf.lttV CM til 10.69 BUOl .20 Fnodr Goalr Haattli HomFr Laarr UJBndl NC HtYkJ bawsfl Carta 401 410 .112 21.56 .U .62 4U InBEoA 42 11 111 164 41 II HrinBdA ;: .13 .29 7.4 21 Bans Funds: .06 303 .10 44 "S 0 189 83 .12 Trust: 01 1587 103 103 1 25 .08 .28 434 FPA Funds: 12 334 HYUB A: .15 291 2587 11,11 42 !! .21 36.36 RctelityArJvFocT: Wmthrop: 2159 Delaware Invest NS 9.26 162 17 21 167 7 107 40 .41 2618 16.6 .23 .14 -- tTTW Funds: NC 168 SBiM AmulA .14 7.14 rv. 5 NC 15 .16 19.43 22 03 19.47 SUSTr TrendAp .17 48 .02 Federated 2.5 Davis Funds A 234 27 2717 NYVanA 124 .89 FnOA 3011 Davis Funds B: 223 .26 NYVwB 2737 11.5 67 30.01 FmcAall -.01 186 TxfieBt Davis Funds C & Y: 231 21 28.15 NYVanY 22 NYVwC 271 DrxflAp Oai DekiA 72 10 7.03 Capl fMnc Faacsn 16.0 DU SmCoVAl 42 .09 .01 1286 266 .04 X.S 21 .1.32 34.29 01 SmCVp Nf"? 10.34 1415 1823 1083 SmVU .11 10.2 FAUMS .20 UdGvAp NC - 806 24.27 18 44 47 Eglt MxCapl MaxCpS TxPaAp .10 ,07 H.TFA 211 Httfx IrllEq 34 Excelsior ToFtnBd 22S Emafld IMFi .100 407 97 .114 61 .18 1311 91 1422 444 2153 ma Fds: MM ,171 B: .08 Excelsior Funds: 57 436 BMEs 43 56 GnmalS .156 .237 Funds: 1753 1305 3351 WTFA OS IF A 203 221 15 25 16 15.27 S4P500-- 1: 02 .05 Amer 20.4 Inv 638 2672 tilp TtCAp "P 20.8 .16 . . 143 252 243 24 10.1! PaWY SNnBy AmUtf Grip CG Cap UjVbI SmGnv NCMuBY 80 134 AHoc B 07 08 06 Inv A: 24 2206 Concert Inv B: 24 2288 LgGiw InBGrV AlflC Concert GrBAp kcoGrV 215 82 213 2143 2301 Gn1 GrattV .142 Concert GrWI FoundV 08 08 17.69 "to" fjf GdtlBI FSAjBY .16 1272 1456 1554 2518 11 19 2511 933 2188 2939 2233 826 EvrgmV .08 GrtncAp ""Mm ' Balance 42 -- 41.4 .04 Evergreen 14 55 14,5 .01 F So.Ap 01 30 1323 27.11 1566 1273 2587 14.1 .21 ' BamodAp NC 7.1 228.21 BsM OsnH StfnoS 27 1271 TIE. Alloc A: Concert Grfi. HGraA -- 17.0 ..02 4.62 PStgOt .12 13.83 llfr .32 .2 Frad .05 231 46.71 Gnh .58 .1 Muni 1182 .02 -1558 .06 II MEp 141 2314 .25 SPM Commerce Funds: 18.61 .14 06 Bond 39.13 .14 .15.3 Gnxlti Comstock Partners: ComS DelcpAp 28.51 CAo liTEBp 144 26.7 21 2349 2701 1263 289 t'P P Columbia Funds: Bum 33 .8 9tm Bond --4.0 .16 37.61 RByShR U. 1164 2255 547 2575 .02 StGipl USSM 32.9 24 30.03 3D Expedition Fds: 140 22.3 IM Delaware Invest 26.5 22.6 SecGnW VaMpalr .20 .171 4 .02 NYTFp CitiSelect Funds: NN 1121 .03 Fo4400 Citizens Funds. Y: .11 LaiCapl UmOul .2 76.96 73 CJW Cohen & Steers: .19 151 252 36.4 23 39 1103 CMS! 29.29 511 542 1152 46.73 36 10 2 .123 .74 .16 090 Email Famd hcFU MOdtfl 357 CitiFunds -- 11 101 1119 CcrEm LgCapOr 37919 417 .01 NC 21.67 fAi SmCeWJ 17.1 14 .1.7 A: 88 35 25.03 24 vauei Evergreen Select 7.5 .03 128 1139 BuCnpBt 3281 2493 EogmB FdUIVJB 2154 GrohcB 2896 OntagBt 25.15 16.2 TxStlBp HTE .01 17.32 81 Evergreen NC NC .2 BafcnBt - 04 14 64 14 .03 2.0 .19 Concert .11.2 .01 .06 Express Amer 210 03 Chesapeake Funds: AgoGn Cf)5M 12 732 5174 927 646 7208 5507 4338 3094 20 .29 97 1035 3123 4559 6 87 5519 6.16 Eg 3149 1017 topCsv Steal 04 115 95 33 .1.0 tt iicuro fx SBEWAp SMSitiA miMKH Chase Funds 57.43 307 .35 Chase Vista A: CapGrap 4341 .58 44.7 .46 .155 Grarep Chase vista B: . 56 .71 42.26 Cap&ol ' 44.27 .46 Grolnc .150 Chase Vista Instl: 23.89 .77 .16 SmCap Chase Vista Sel: 3848 .18 .16 Bom 2604 ..29 .151 Eqxic mnagel 20 5.0 NC 22.9 22.8 2801 6.42 2106 1113 2589 EqGroPr SnCpVBI 23 36 161 -- 17 NC 424 CnlSIl) 21.9 19.1 2.1 Calvert Group: 08 1703 kicop -- 15 .109 142 177 04 .19 . 0 17 7.5 Fnc LgCapGf NYTF .05 .02 CGM Funds: 2301 06 CapDv 10 09 04 Hu4 03 2754 1178 05 flealy CtOmOxXK --.10 1.2 .02 2938 3424 Global UunBdA OnwgA SmCoGA WAlAp 163 .28 .36 .171 Brazos Funds: .17 16.6 60 SmlCv Brinson Funds: 01 . 21 HiVMA 197 340 fts122 Brandywine Fds BkeCtiil Fun) 19.9 .11 1139 3304 1471 1067 fjxjji Ertg.1 ' -- a 231 .81 19.44 BatmA 1.5 993 19.1 83 Evergreen 10.05 513 . 36 MBGiAp 14 58 34 01 EqlncAp 29.7 .11 TExMed 7 4102 HYBdAp IrHIEq MAIEIn 412 CapAAp GatiCI .14.6 .241 257 171 1.4 .14 10 6BS 20.01 23 -- &3 . 01 23.S 3.4 . 4.4 -- 11 -- 11 .12 02 02 06 37 iiAGvAp .02 .01 .05 .01 4 NC 1067 978 1036 11.74 97 1036 72 3332 2622 9153 J 10 34 NYMSt 2269 2233 226 1109 10 NC 42 42 NJTxFl 26 35 21 GwtnAp GaOlB .6 Mil -- GiSacAp Income UCMp NC .01 .03 9.76 -- 11 41 IS NC 10S OaxM - 40.0 ail Udtr UMai 11 82 81 .08 1784 Grolnc 20.0 .7.1 70 .01 .01 32 .18 .111 Eaton Vance CI C TlMGCp 1123 .18 .117 Echpse Funds: 1231 SmCpVal .05 41 End6d 1617 06 .12 Enterprise Group: .11 9.33 1.4 A . 02 955 105 731 1058 Conor CvCrn UaCrr .12 19.1 IxMGBl 254 2259 17 36 991 21.78 UjOpVISp 4 Bni 10 Mutual: 417 177 4007 184 11 5249 4427 ,1 08 80 75 45 -- 21 2S7S .33 2511 .61 10287 470 434 ,14 1143 12052 .63 BBBUW . fottaom. .744 .111 oi 1054 17 56 BiA .1.1 NC lajnBda tnUunfl .'9 .a . 32 1296 1546 mDNopi tterfre UoovAp CHg Wttrll NAV reGrmt t .0) Phoenix Goodwin CI B "21 CI R 9 a 42 46 SO CAMBO Vn .45 Caj .08 2141 AxjGfVIA GraflVA 12 41 OeUaal Oakmatk Funds cumuiaiive gains distribution f - frevious day's sales charge, p - Fund assets used quota, n of NL - No fee or contingent to pay dittritution costs, r - Rbaerp-to- n titibmvi mist toad may apply, s - Stock dividend or split t -drvidend. NA No bTtormalion avail-abtGoth p and itNE Duta in question. NN Fund does not wish to be tracked, NS - Fund ota not exist at start date. .7 J 401 442 44 Wa .04 41 24 41 144 .34 41) 44 71 Vau .19 .192 1111 n4 ,10 ,102 Fidelity Selects ,13.4 45 26.1 FVWBI 152 260 .17 8 BlackRock Svc: 2035 .18 Bates 2586 .25 IMiEqS LgCoGS .) .01 .19 NalUBI 7.1 154 II ,143 .1)3 02 SCMBI 01 .24 2041 991 1123 2.5 1054 1091 TiMgGA TfadGvA 2.7 PATFInc 26 ,.01 InatSTTy .03 .05 .13 .12 4.1 -- 1 30 NS .26 18 73 1 .01 .03 McCGEq MdCVE 32 21 42 K36 Tnm U Banxrxji 41 -- iaa SftSfc 71.8 OHMBt 21 ! U4 5.0 17 253 .14 42.4 NC HYM6I 14.9 03 424 6.28 FlMBt Instl: 05 .17 .HI Eaton Vance OB: 238 238 .17 117) 3251 SaaC FMSj StSF SmCafk SnSCtSr SEAaai InBos CSMBI 423 .2S 10a .04 ,11 NC 50889 793 USAx NS .08 14 .1 24 -- 1 .11 Eaton Vance CI CapE .1 7 .1.7 107 .01 .01 .01 .12 .14 ,17 .16 .07 739 BalanAi ..05 4014 1441 2034 1649 2234 02 rill Dupree WB . 01 93 2589 989 91 1577 2268 1737 991 buapvil Txfnnc Cap 747 252 4 5 20 37 CorefiOl W14&8I CnanMG jcj . 01 BlackRock Bd WWGf .154 16 2561 IndxEqCr SCapGil 701 SmCoSW TekGmAi BlackRock B4C: 2561 .26 27.4 Alliance Advisor CI: 31.6 3368 .37 614 9237 .33 OHMA .05 Bernstem Fds. 175 23.7 V 15 61 Omas NC 123 1347 1211 1694 3196 3455 3j oa MuBoA 332 . 01 . is 13 37 49 10 16 UOMA a OTC .10 .03 OirrsAtive-- 424 42.Q NC BWOaG 410 .14 24 1C57 i44eA 475 .I486 431 tie 30 9 327 ..33 B06 114 .10 ,11 482 Dreyfus Premier: Batnft 1551 .04 ,111 CTIAAI .11 ,2 32 71 CerVhp .31 410 22 UctCp 1092 .H 10.91 .01 UdHlnBp 4.0 IMC 3.0 2344 1594 .27 32 33 U4CG'c4i 2574 IrtEql Alger Funds B 41 4 13 1207 30 7 3T61 1445 12 .262 V,jj3t 2349 973 .04 .171 SI ftp SNnTf ?!3 .03 420 total return Chg: Nat cfttanQe in price or NAV. Total ratunv Parcsnt change in NAV for the tone period shown, wom rjvfctond6 iw It period longer than 1 year, return is 112 13 1646 1048 til 1046 1164 1208 2264 1352 41 41 ,122 ,16 ,81 UtBBAp Nuveen SMMp 2516 Nuveen Narra af tn&jtihiniiantllarrity. Mktb9. 81 23a NC 1225 175 U14 -- 84 .106 Phoenix Enaemarm .199 AAMuSp HAV RBA 12 NC 2532 1075 Oak NS MS 83 121 17 76 SnCoVal 24 4.6 IntTBdt 314 NAdr NVTar ua4r .01 44 iC -- 8 .02 .70 .154 -- 2 .11 1146 1348 1253 4792 14 42 NJ!i Rosenberg: IndxFql 180 Srildi 403 .,38 II 4 81 04 17 84 5-c4jiTjtive total rfjturn Sat :WtottmJ tfange 36 IS () Fix 41 ,82 .11 1794 1644 1436 437 , 02 Rotating Fields 3 2 11a 105 443Ap TtaMBAp Naiaa FVwaqp F4M 2 10 9 81 1131 MaMBAp I4G443AP GJSkAp 7 82 02 1033 KYMttip 47 .81 .04 .23 ,42 ,11 I 701 ijSai? J -( -- ,17 1343 LTGfmR Berger Group. KttEqBp J:ltl 136 GUCp .161 25S .23 29 71 One Inv ..46 414 C tel par 17 lAonah Efts VHm NAV FLtASp ,181 331 M36 122 187 141 2)44 1MB J4K4" JtnSair .161 .122 .14 .24 .Ot ii 441 427 411 IS .If ar Hbb9 .154 .171 ,21 421 .36 411 47 51 -- 11 ,02 111 ,02 1731 .03 B04 ,11 1042 .11 maval 96 .163 .169 14 u Mil GNVI 23 264 ,24 Baron Funds S4PSrA , Aetna CI .11 16 76 . 1484 2444 4bj ,11 .11 .21 39 91 GHBdr Bear Stearns Fds EmNUs Alger Funds A .12 1479 -- Barclays Glob cJryTt Otlwl 2421 2129 NVUu Funds..10 Achievement 1406 1836 it GnCAr GnMh SmCsp Barr USSnCp Theme 07 .196 .24 .293 .23 .266 tomtit AMF Funds NC 967 41 (cmij AM Funds 9 75 .04 , -- 13 i'.FFJ 969 .01 12 953 .04 155 .07 .19.6 4,tj Accessor Funds 307. .27 .29.0 j ln 2468 .20 .17.1 24 79 V;niAP SmCpUf 5542 aiM Glnbal Jy'ixo IgCpQtl 1 C 12 .46 1301 Sif .296 .305 .275 . 22 431 Si Ft Mr GNUp 29 . 52 , AIM Funds 4VI1CI 2047 . j!i 111 .21 2917 436 2614 jr.,! 4,4! .19 02 1691 ofM Emgua 06 hwSfflC 25 Babson GrouD 1358 -- 02 Enkip GMh 18 1933 5029 .48 37 1211 IB taMEo, 1B a .119 .01 .06 .01 .04 .03 791 nut ttJ: 221 4S Hnac nea .. 4051 1451 .15 474 1441 ,14 .325 Index Funds 17047 .149 .257 M9 45 .147 ,26 5 M BT Instl Funds U 132 ,10 164 1392 04 .30 BT Investmenl Fds 2042 ,32 Mo a4 MOB Ovyl .130 04 NC !! rfTJ ,171 -- 48 101 056 4)14 Safe Gkw 0B CBd MOB IIS) . CnWp OuW BT ( 31 AIM Funds B 2472 .24 4B 434 1 nBl 1434 .09 vfll 2S 1651 ! 31 w slBt 03 J,qj9l IB 79 14 71 1244 2131 iPl CTr .2 .17 1732 1001 949 lit 01 27 09 feigAp .04 GMtt .l 441 ,jr ,44 44 42 .7J 44 KC , 7D 1351 ,74 ,24 ,81 an ,181 Dreyfus BT)' S004it MmGtf 1 21' H10 1945 101 4509 ABmo -- 84 2281 Fim 2171 2429 Eott 4.0 401 WJtlB S4 4 Hamon hsail BNV .51 1943 1002 704 2318 1509 USCF 20 12 04 rfl4 Ex tit BJB- 7I 1124 till ,XUI .24 .04 ,46 Dornni Sottl .5 M4E 337 ,31 ,82 ,27 4B.4B SM Sf .144 4 14 W7 77 94 .06 rf! 2441 tJB Gnn 243 BBfiT Funds OmttT 2133 .14 HG01T 171 .04 .14 BEA histl Funds fj 36 25 M ,24 ,41 715 1141 EC (Xasllsl .U4 -- DodgeCo (MScA nl 1464 . 1491 1667 ;1Ap XMp .OS CmAp . 4 K49 1322 I1JB .181 57 t ,T .14 .04 ,01 U4 "HP J7 .13 ,12 .01 Arias Funds 104 .02 .171 I20 ujn jjj&p SCapVlp Tatfgdip WOT .142 24 . o vrii .24 431 2504 13 SI 1152 "Cult .179 24 .07 .135 .07 .24 5 un ,04 .a Artsan Funds naOp 43 .07 .51 m 14 59 ..Xaat 6 4252 54 63 jii tqnn W EoWp .122 ,04 .14 974 257 1844 1147 1204 1027 1344 1241 fp 41 3 . "t-i- Core, . Armada Funds IB EgGWB AARflnvsl iSaB '"I Anei Mutua. Fds 3637 .12 40 4 11 It .OB DM Ijow to Read the Mutual Fund Tables 9m 300 bfgoasi mttual bands feted 01 Nasdaq. Tables shew the fund name, or Nat Ascot Vat (NAV) and datty net chan, as van as one or ibvo rotating 432 J2S4 1444 (091 121 - . 15 (CME) 66.35 66.02 66.95 67.95 Feb 00 69 32 Apr 00 66.60 JunOO 66.40 Aug 00 Est. sales 9.724. Mot's sales 8.645 Mot's open int. 101,614, 41,186 FEEDER CATTLE (CHE) 50,000 per lb. 77.12 77.40 77.07 77.37 Aug99 99 77.65 7790 7740 77.50 Sep 76.10 78 30 77.75 77.85 Oct 99 Nov 99 78.85 76.85 78 55 78 65 78.70 78 95 78.70 76.90 Jan 00 Mar 00 78.45 7650 7630 7830 78.50 78.60 78.45 7845 Apr 00 Est. sales 2.137. Mot's sales 1296 Mot's open int 18,732, 144 HOOS-La- an 66.37 66.25 6692 6802 69.25 66.77 66.57 66.30 67.02 68.12 69.45 66.85 66.15 66.72 66 67 67.67 69.25 66.60 -- .15 .03 -.- 02 .07 -.- 10 .17 32 52 32 -.- 02 -.-.-.- -- 05 -.- 05 (CME) 40,000 KM- .- cants per tb. 43.85 Oct 99 45.35 46.05 43 70 Dec 99 4290 43.47 41.90 42.02 Feb 00 47.00 47.60 46 30 46.35 46.40 48 75 47.65 47 60 Apr 00 JunOO 55.60 55.80 54 02 54.70 5420 Jul CO 54.50 54.50 53 70 54.65 54.85 53.50 53.50 Aug 00 Est. sales 6.961 Mot's sales 3.254 MonS open int. 50,255, 4,706 -- 1.57 -- 15 82 -.- 90 -.- 95 -.- - 80 -- 1.45 Low High Settle Chg GOLD (COMX) 100 troy oz. otoHarc par troy ox. 262.30 26250 261 80 26210 Aug99 261.00 262.70 261.00 262 70 Sep 99 261.20 26380 26120 263.30 Oct 99 Dec 99 262.30 264.30 261.50 264.00 Feb 00 262.70 265.20 262.50 264.60 266.40 266.40 266.00 266 00 Apr 00 267.00 267.50 266.50 267.50 JunOO Est. sales .... Mon sales 26,182 Mot's open ait. 196,113. --2,439 SILVER (COtl 5,000 troy oz. cents par troy 02. 524.0 525.8 524.0 525.8 Augs 526.0 528.5 522.0 527 0 Sep 99 Oct 99 529.5 Dec 99 526.5 531.0 524.5 529.2 528.5 Jan 00 Mar 00 526.0 531.0 526.0 529.6 529.7 May 00 Est. sales .... Mons sales 14.593 Mot's open int 89.844, --2264 ElJWXWUJkRS (CME) 94 42 94.45 94.41 94 44 Sep 99 Oct 99 94.08 94.15 94.08 9413 94.10 94.10 94.10 94.10 Nov99 94.01 94.09 93.99 94.07 Dec 99 94.16 9421 94.16 94.21 Jan 00 Feb 00 94.13 94.13 94.13 94.13 Mar 00 9390 94.09 9397 94.06 Est. sales 551 ,635. Mot's sales 343,823 Mot's open im 3,106,771, 10,740 WHEAT (CBOT) Sap 99 Dec 99 Mar 00 May 00 Jul 00 Sop 00 Dec 00 269 288 274 292 268V2 269 285 20SV2 300V2 3I2V2 3051 299V2 314 319 321 308 315V2 299 308V4 316V2 324 340 335 335 340 Eat. sales 18,000. Mot's Mies 15,822 Mot's open int 129,414, --073 NATURAL GAS (NYMX) 10,000 nun btu's, par nam btu 2.695 2.710 2.660 2.708 Sep 99 Oct 99 2.725 2 750 2.895 2 747 Nov 99 2.360 2.87S 2.835 2.874 i Open Expiration 120 1.30 1.30 1.30 1.20 2.00 1.30 1.6 1.3 1.3 1.1 1.1 1.1 1.1 .01 .04 05 .06 .05 Dec 99 Jan 00 Feb 00 Mar 00 Low High Settle 2 995 3 000 2 960 2 990 3.005 3 021 2.820 2.840 2651 2 662 2.645 2 650 Est. sales 81 .067 Mons sales int Mot's open 34a,20l UNLEADED GASOLINE Chg 2 998 3 021 2 851 2662 45,041 (NYMX) 42,000 gal, cents per gal 65 44 64 26 65.50 6360 Sop 99 63.39 62.30 63.45 61 70 Oct 99 60.70 61.94 Nov 99 60 80 6194 59.45 60 64 59 45 60 84 Dec 99 59.55 60.04 59 70 6004 Jan 00 Feb 00 5925 59 69 5925 59 69 Mar 00 59.10 59.69 59.10 59 69 Est. sales 31 ,465. Mens sales 31 ,961 Moo's open int. 119,159, -- 1,413 HEATING LIGHT 1.32 1.23 1.13 1.03 .98 .93 .93 OH. (NYMX) 42,rj00rjarlcefrtpwail Sep 99 Oct 99 Nov 99 Dec 99 Jan 00 Feb 00 Mar 00 006 006 .004 .005 56.81 57.56 5821 6650 58.76 57.35 56 86 57.20 56 75 56.21 56.75 58.21 5525 56.51 55.25 56.51 Est. sales 34.658. Mens sales 20,470 Mons open int. 188.494, -- 2.034 SWEET CRUDE (NYMX) 55.35 56 00 90 57 60 5550 58.76 58.90 56 54.80 55.70 5640 56.90 5720 1.47 1.45 1.40 1.35 1.35 1.30 125 .07 -- V4 -- Vt -- la V4 1 .006 .009 .009 Sep 99 Oct 99 Nov99 Dec 99 Jan 00 Feb 00 Mar 00 21.32 21.52 21.43 2129 21 78 21.96 21.90 21.84 21.16 21.35 2152 21.11 20.80 20.50 2125 20.91 20.80 20.48 2023 20.81 2020 21.74 21.91 21.88 21.61 38 .39 4.40 4.38 2124 J7 20.91 20.61 Est sales 196,129. Monto sales 134,423 Monl open im 804,849, --5,749 IWUrm MCE (CBOT) M08 CW- T- tfotaan par CWT 6.140 6230 6.130 8.130 Sep a Nov 98 6220 6290 6.190 6.180 6.370 6470 6350 6.350 Jan 00 Mar 00 6600 6.600 6.510 6510 Est. sales 120. Mot's sales 268 Mon open int 6,679, --46 JS .34 .010 -- O20
Reference URL https://newspapers.lib.utah.edu/ark:/87278/s6x96v7r/24169635