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Show IW8 THE DAILY HERALD. Proo. Utah .10. Wednesday. September Page B7 FINANCIAL MARKETS Mutual Funds Market AAl Mutual A 1028 .01 06 MM 13 U .02 a, 1,1, VdTs nu .12 B1 ie i i( 37 '11 07 '298 AIM funds A , 56 3921 06 II 343! e;ii-- r 06 C:C.C '2 56 CWt 126774 0! 33 25 03 146 GiLSp IS 26 OS 89 CG17 44 03 04 19 89 .02 697 .01 64! NC 967 17 26 03 tSiAp ... 3 .7 V!,t WAp it! 29 13! NC 46 - 10 AIM funds B or 2!32 3399 -- 11 07 CacCrBl uja OS '261 CianSt 33 25 Cors'B 16 149! GtojBl 69 .05 1717 02 - 02 8 96 NS -- GrolncT -- 45 UltGovT .58 - 28 1!06 1082 9! 207 07 54 S'ar6l vi .61 33 06 67 .39 46 HWEojai 13!93 -- 51 1'6 mvtqlxa 13522 - 47 .11 6 BT instl Funds: InstAstMx II .123 143 01 1224 intlEq in .6 NC NS 10 PPiusm RT Investment Fds MnEg 21 29 . 03 Babson Grouo Funds Tr NC .112 '0 49 108 .01 .112 46 - 05 NC 1027 AFtK Funds NC 10 44 Enttrp 19 17 Gm 45 Asset 46 49 NC .26 EjtyTr n' 02 .1 3 16 - 07 Acorn Funds - 09 15 23 92 04 -- 50 1835 '394 .02 'Advance Capital 49 659 Gi.ncA p 32 GinFp 195 29 .23 .39 rnklAp 157 .01 40 NC NA MngAp 1138 IUJ9 1115 735 .01 PGlMp 244! S'Uljp NC TecnAp 2264 742 6136 28 25 IMPavt 10.68 03 MCAAp VNipp NMuAp WGrtp . ' .01 .78 NC 3 ' 11 14 736 23 44 PGtrSp I - - Balanced 16 04 Bond' 115 2321 1036 MurxBd 1936 6 49 625 25 62 541 5 94 Ealnc GGokJEq kicGro SKonv StrMod 15 42 Amer 6 53 .13 4 .79 .70 10 .131 223 .27 . 02 HerAapel InrDisc IrfrGrol NmOpp SmcD . 01 NC 20 5 .02 20 NC .28 .05 215 OS .159 15 CacpTT 999 1069 1147 1162 GNMAI 10 74 ITreasI 1101 959 9344 75 94 8104 4694 3615 3093 CaWTF SGov Trj2000 T92005 To20l0 T0201S I92U20 T0202S NC .01 .01 .01 - 01 .0! 01 02 -- .14 .29 .37 . 44 Amer CaiA CncvA DfiA EiaMkA Eava EqSe ExtiA, 515 543 983 924 329 1114 130! 388 Mr. 5.17 GkjGiA 744 3171 471 57 1015 1048 561 Seat GdA 551 (13 GwM mat mgA Urn 01 .01 - 22 .01 - 02 NC NC NaOA NVA' OhdA ftatt FadCpA 01 5.63 NC 45 1352 2627 536 SS6 588 611 NC NC 6.41 SAoA TESdA 4.2 NC SkcU 9.03 uWnA Amer .06 . 08 faciei 983 615 957 -- 01 DvtEpBI 9.24 .01 BJuCpBt -- 470 Eoaei 11 15 NC 396 517 NC sei OoOSt NC 01 5 57 (13 .01 -- 88 MB 738 92 4 71 668 1008 taeala U43 NNTaBf 148 1144 2417 898 798 (31 831 BMOt Hvejl Mrit UVt HOI PM9S1 notl MM 9MBI (48 I I 2451 18S4 43 -- 38 NC 93 i066 40 4 46 08 64 06 09 --- iiciliri UNBI F4 Grti .76 GrMI HOn31 43 -- 31 GM1 Gnrcl ei S3 Hfi 634 .171 (17 NC OBG7T 744 -- 81 8 tmfm Gnar 19 -- 31 t Ft wve 471 an MX mot Sr? an49 XI 13 SO 363 -- a - Eaaalvo 48 CaiMGp 4747 aa 3467 .08 .06 .88 43 43 COPY 1663 Pmut inn 8jiTr 4 Cmm, 08 -- 91 - 66 tnv .01 08 -- 00 -- rrahhe 09 -- 31 3(18 11 aVnwKjn Fund 4Mb km .08 08 .138 W5 Atom IWuti 966 CJd SnGta NC -- II -- 87 63 .91 1461 .06 3969 3801 9 06 ValaaTr VAJIayT 1987 47 .OP -- 06 -- 19 -- 06 NC 6 fleet 17 NC - 39 44 68 '9 09 11 72 Japan 745 947 LarnCap 14 13 LatAm LOP 10' 20 73 Uageim 100 46 -- 16 2843 42 77 77 . 04 IradbvA 10 UtilA 895 72 CI A 42 01 01 59 01 .13 . n9 .76 .1. .1 R T.l . 43 CalUBt 1037 CTMBI 10 76 NJ FlMBI 1138 716 114ft 1101 1118 1172 1084 1118 108 NC 01 b9 49 48 ni m 'o O'C Ovrsea PcSasr 34 72 Punln 16 RealE 1643 1934 677 12 58 26 73 - 01 - 13 Tfeno 47 14 07 M2 1109 209 4815 1494 49 07 46 2 93 75 Evergreen A 04 DrvrBPA 1245 36 1602 48 EvrgmA 21 52 15 FLrlA 1129 NC 11171 .ill FcuxU CMnr4 1945 7S41 398 587 1891 993 6 78 777 2124 VaaieB! 2V21 ConS CoeBd Egulnd EadH 8113 1097 . 40 4 01 NS - 08 NS -- 02 69 04 NS NC 18 01 NS 40 49 14 - 23 54 08 - 03 417 -- 4274 61 589 8661 422 34 04 19351 1265 2251 .4 NS 01 ma 64 NS 01 .107 NC NS .01 .02 NS 22 23 NS .72 - 02 NS NA 02 NS Y 2167 14 ' 01 HEDIV 1945 74 44 212 39 WGrY 7. NCUuBY 1086 1192 Ifln7 1029 936 FdundY PaTifY om SMwiY USGY - 71 m. 5S65 10 49 43 .128 Ut'lGrr 5665 .1 14 .291 Eoidx 37 47 02 FLMur NC Govln 1168 1024 1066 .02 NttmMu 10 06 NC 01 Mktlnr 1064 7286 1205 .01 NC .10.5 .03 8 105 01 .73 44 01 FWEup 1233 1807 .15 VmPmmt TMU 78 CvnAdmrm EoM 10 08 FAMVW 3331 .13 28 83 ! .13 .73 41 .136 .132 240 M3 ' 44 43 (7 . 43 07 Instl .01 .117 FdS' NC NC 4.1 1034 -- 35 NE UiM FeratedA 9947 1001 9.12 02 -- .01 NA .107 BaEgA MuSacA "08 NC 1212 801 1394 .01 ajjdrflt 2296 -- MB 10.02 .01 PAAAjA USGMA USfdA NC .14 FecteratecJB 02 .77 40.7 46 46 9349 H41 -- 22 479 NT a Gon-- 1 S nnj HtTtS HMI 1142 MS6 N)97 888 W42 183 MaCaal aaaaiyi SMM SMM 01 2186 2181 Sr NU6 .3 77 .107 43 4 8 .71 .78 45 NC .6 .74 NC 469 -- 01 1475 1048 1911 47 43 NC 224 -- 16 49 NC 20 . 01 1144 04 .17. 05 -- Growtti IncEq H Eiroo Usurp Sellncp SmCoGp TxFiep Tedip NL .01 NC NC .01 -- 121 .74 .79 .71 42 01 42 NC NA FnSmp "IB OuaKlt Stare 11 1814 n E4N GtajM IrNOpp NYTotflt SraaCe TaaEa 01 - 09 .07 .16 .107 .78 .100 06 -- 39 -- 137 -- 73 NC Eaw 34JI .79 41. Hrrat NC -- 81 oe 04 -- 71 44 47 49 "A, U On aaaa 46 22 .09 13 .04 & Wiley .04 29 159 26 .131 .11 5 .101 104 . 01 . 01 - 03 Mairs Power 6239 .05 Managers Funds 144 Morg OvGrO 67 198 5161 51 160 46 63 13 ii. LgCpGI 14 36 MidCpGr 1264 252 456 . 02 1387 1717 2755 567 8231 42 472 .18 67 159 2677 675 1034 15 64 .06 2989 2601 1596 .54 .164 .01 .54 NC 28 58 -- 12 18 05 II Funds 01 40 442 06 - 53 kinMap 07 .70 21 48 IndiEgS 10 06 NC NS imtEqS PrimeS 1138 - 03 77 156 96 . 08 .57 - 02 1068 NC 27 2184 -- 12 1222 'NC 23 78 .03 h4oraati Instl: M ft .02 NC 1432 NC 1344 1651 .02 -- 01 986 03 044 682 .01 7087 .02 1198 06 NC 7044 . 4 -- 191 42 49 .130 4 2 -- 02 -- 13 .07 -- H -- 91 .21 .12 H09 -- 10 Mil -- GvmcAp 651 2098 1954 1949 2182 851 151 .81 J .to .15: 46 40 .19 48 468 48 -- K8 48 227 --33 27 12 -- 06 08 43 -- 13 --- 03 08 01 14 10 5 03 -- 279 07 117 1177 1635 965 7 CphiA CimGA CplTA EuroAl S3 FedScA 21 41 GwdA MnlnA NC ULtdA NC MNatIA NC .01 1139 .01 TxNVAp Lord Abbett B ClnvGHt CapFBt CprnBl 01 1389 NC 921 -- 26 13 12 65 RsSCBp Lord Abbett u NC 922 BdOPCo NC 266 GovScp Lutneran Bro A NC 39 836 froHi 49 Fund 2641 .06 02 mcom 883 44 NC tAum 912 44 324 696 -- 12 CwGr MAS Fds Adv CI -- 147 -- 10 15 53 Vaiue AtrMBp EXIODBo GIAJS1 GtGwBI GIUtBt 46 Fds Instl CI 1366 2112 1165 122 898 1326 1054 - 02 MAS Bamcd Equty FBUnH Fadkic HVPofl GPiValBt GrowmBI rlaatmBI IntEBl LalABI MnmBt MNPBl 06 01 03 1632 1192 1752 1232 HuluVst SmCpVI Snfl 01 07 .01 -- 15 Value 1931 MkjAp BondAp CapOpp EmGAp GKqAP 14 19 GM.IAP GvScAp GrOpAp 1344 1446 96 09 1412 947 674 996 NC NC 506 1572 IPueciA 11 16 WuHiA 91 909 .110 02 MCAAp 5 94 NC MHAAp 1148 1229 1176 2206 .01 .01 MVAAp TotRAp UalAp 44 45 74 46 77 49 49 11 14 6; LCapAp MulnAp 19 Funds A .01 .106 MFS WlTAp NC -- 11 5 .199 .76 .172 .09 .14 .146 244 504 01 .72 .73 .01 .14 47 11314a 132 03 412 GklbCR 1696 1962 1616 .01 .14 0 -- 154 -- 148 -- 21 17 '2 -- 132 jLA3 321V 329 333V2 339 349 99 Mary 99 Jul 99 Aug 99 Sap 99 Mar Settle 112 10625 Nine NC 76 456 01 2992 1771 COcwA 34 87 - 21 -- 09 11 01 02 47 18 92 NC .79 21 74 1617 1361 1102 07 MdCpGr McCap 16 72 96 76 8 94 04 01 B 1077 1819 NC 06 320 322 3 334tri 327VJ 33inl 339V2 333 533 526 543V2 553 VJ S36V2 106 50 10650 10(25 10350 73 .76 4 TctAIBp 44 Funds 25 04 - 04 -- 111 -- 11 7 46 . 01 40 NC .11 B i 42 . 01 4 NC NC 1901 .07 NC SmGEqt NC Papp Funds 26 7 - 07 Parkstone Inst: BWAIc 1328 8M 10 27 1728 maTNi 14 mtGvi 1913 1642 112 1314 2007 14rtCap WMun MOCap . 32 o 02 .01 '5 .02 Eokic - NC . 07 NC - NC .09 -- 54 10 19 NC NS 2291 .01 43 ToMl 1026 1031 Higri Lew Settle i Mux -- 04 07 an 4780 4802 49 10 4915 40.47U Mar 99 49.70 48. 12 49 00 49 00 50 00 00 50 99 Mary 47 00 47 00 48 70 46 70 Jul 99 47 00 47 25 45 80 45 80 Aug 99 Mori's 718 sates .573. Est sates Moo's open rt. 2,929, -- 71 CATTU(CME) - -- UN V -- Va --Vl - Oct 96 Dec 98 Feb 99 Apr 99 Jut! 99 Aug 99 0096 5965 6200 6317 64 65 62 12 62.15 255 -- 250 -- 2.55 -- 86 -.- 42 -- .80 t.30 -.- 50 12 02 5942 5950 -.- 01 OU 0199 -.- 62 92 64 45 62 00 6310 6460 62 17 -- 17 -.- 17 05 6225 6202 6215 05 4.10 -.- PEEDencA SMrWI - 0098 - 327 334 Vi 339VI 350 1 VJ v 1 Nov 98 Jbto99 Mv 99 Apr 99 Mary 99 Aug 98 0098 --41 -- 4 JV 5672 -- 565V! -- 4V -- 2 -- Dec 98 Feb 99 Apr 99 6880 6665 6625 6925 70 75 71 15 7105 70 70 6645 6950 7107 7102 7070 7070 7090 71 15 7090 71 15 7135 71.75 71 55 71 7S 71 70 7190 7190 7190 sates 3,1 71 Moo's 2.357 sates Est rVtonlopeo mi 14,839, 7 43 10 4080 43 45 42 55 4155 4060 42 62 4095 4422 43 50 4385 4500 44 40 44 72 5335 5300 5340 52)0 5310 5350 5310 5332 Jul 99 5350 5356 5325 5325 Aug 99 tmt taxM 11.181 Mm sates 10.170 Vad open rt. 35206. .806 -- 22 -- 20 22 20 23 OS -- 00 98 23 57 53 35 43 50 44 50 296 00 29630 293.10 29420 .04 47 SAPInv SAPS SIPe .153 BaanBi OvrBB! EqutBI EqlncBI 1186 1196 1333 1907 -- 15 17 88 08 44 41 02 7 .100 .03 EurGrBI GlobBt GvmcBI rtYldBI JernvBI MuHiBt MulnsBp SmlCoBI 2O20FCBI UU8! 14 64 02 936 776 1455 1147 1149 1267 908 125 .02 .106 NC 24 07 6C7 696 1084 969 1204 1085 887 1996 1973 AABalAp .145 A 02 113 427 01 42 03 .01 TxExAp TFIrtAo TFHYA USGvAP UMAp VttaAp .115 .114 22 2732 27 Lgcovai A4i .06 425 .01 09 .01 4 NC 65 -- 1 10 695 35 NC 45 2 6 NC 01 NC .14 .19. .20 -- -- 16 .1 21 -- I High 46 03 phajlioopct. 9479 94 87 9493 94 79 94 88 9513 9521 95.13 9498 9509 9509 .120 278 293 302 77 141 47 49 TlFree 4 4047 .11 - 81 144 69 Sit Funds 19 1366 NC 1062 478 46 NC 10 54 It Barney A 162 Sky! Smth ApftAp AoprAp -- 96 56 1439 12 17 1716 788 1028 FdVUAp GvScA 1009 1079 WrcAl 1687 IraEqAp IrtwGdA 1369 lajCpGAp 1451 1741 UjCpVAp MoMp 1269 MaUiAo 1627 10 tauNrM 887 MVJA 144 CaMuAp NC rSKip NC Low 4192 Settle NC NC 4 4 4 1203 18 14 44 40 .19 - 01 .11 NC 06 04 07 43 .15 .17 .15 GvScAD GnnAp HercAp NC NC NC HVtrJAp HtCoAP .01 HYMuAp .Ui 42 USSCA 5.30 05 -.- 06 -.- 06 94 71 94 80 94 89 -.- 9506 9513 9516 9522 9508 9513 9520 -- 01 -.- 275V! 291 299 v? 309 2.347 2555 2625 2 505 2.363 2240 2240 2195 2216 2163 2160 2 170 2 130 jlas 33,414 Moo sate 129275 TrW 10.07 1342 RsSmCG 1292 GrrjNth .114 USTryFd 13 44 40 43 08 424 424 2891 1843 Packory Panval Oct 96 Nov 96 Dae 98 Jan 99 Fab 99 99 Apr 99 43 9 -- 16 162 1799 Wesnvood Funds -- 01 817 Eon NhaeOraaoT? -- is .18 40 horaxaj .7 .102 tea Wnght .8 46 47 NC Wrrrttlrop Mutual. -- 11 SCoVAI 986 A - -- 174 funds 104 .02 - 06 114 Yadctman Fiinds: 07 -- 144 1222 Firtp Zwetg Functe 1687 -- U -- 121 ArprjcAp 49 NC .11 49 MS 44 St3r 18 SMAp AptnCr 1382 1584 1331 ttSMCr SMCt -- 01 42 ,738, 08 -- 104 08 -- 127 .81 43 -- 1333 Settle Low 06 -- 113 Chg -- 1 7.497 (NYIBQ 46 40 46 75 4627 45.30 45.45 45 85 46 40 47 30 48.80 4180 42.10 4140 4310 4340 4260 4425 44.50 43.75 44 95 4550 44 70 45 70 4605 4550 4585 49)17 4570 4580 4812 4570 Est sites 34.404 Moot aatea rt. 10,64, WHT atUOC (NVW) .45 45 43 41 41 41 41 41.86 13 4332 37 37 37 37 37 44.42 4537 4602 46.17 46.12 3 422 -- 1 ,956 42 H. Nov 1570 1600 Dac98 Jan 99 Feb 99 Mar 99 Apr 99 May 99 1581 1595 1602 1614 16 li' 1543 1605 1556 1616 1573 1624 1634 16 44 1587 16.05 16.17 rt Jso98 Mar Jul 98 Sap 34 27 25 24 23 1591 1603 1614 124 1634 1(43 1652 14.570 21 20 - Mm 9570 (800 1550 39 (150 (150 (120 Est sates 75. Mont 98 -.- 020 9550 -.- 040 770 30 010 10210 -.- 030 (120 12 Mont opan tnt 7337. 431 , 40. -- 3D M08 1042 GtcnATI 43 . Blair William 4 Mont rjpao tm 4.0C1 -- 81 .01 Westcore: Est sstes 126253. Mont Moot ctwo 478.049, 3,709 ROUGH IVCEfCSOT) CWT cmpar Nov 9 9290 9290 (260 (270 4026 -- 2699 Vakat .02 89 45 75 30 80 , NS 403 415 BMco 4600 4639 45 46 46 47 46 47 OS - 08 13 .03 Wettz Funds: rt LIGHT 04S 4041 4 040 4 030 4 029 21 1528 4.0 251 ', 184, -- 173 , - 02 178 atdCap 46 High 19 258 IfcCacrV NC 246 -- 14 20 79 169 AagEoty -- 16 11 167" 215. 17 Wasatch: 128 NC ' 2 191 Warburg Pincus Adv - 42 164 3166 184 1594 .11 Warburg Pincus Inst: 169 1399 .09 hsCq 47 -- 01 .75 4.8 .01 .04 .10 .06 BlEqp NC 888 598 1171 " 44 EGtip A2Jrr7oaap4'fal 01 V4 TrSmCG 48 4.4 42 .05 '. -- 161 - 03 46.34 46 67 47.27 4727 JV.99 47 97 47.97 Feb 99 46 82 48 82 Mar 99 51 77 Apr 99 Est sates 41 .748. Moo's gates 37.551 86,779, 1 296 . Mnn"s rpen 01 V 44 42 4244LcaiTpipajrtri 700 700 680 660 600 .13 161 -- 100 -- 100 7.00 1941 3278 10 47 IrtEqu .05 " .70 .139 4.5 EGfl 4Z 03 4.1 NC CapAp 43 NC 19 1945 NC NC . 01 Wanger Funds 110 01 NC 47 ' ' 47 ' ' NS .11.2 Warburg Ptncus 108 1623 Moo's rjtwi mt (INLEAOB) GASOJNE 00 . 48 01 NC 1328 Gmc 1.10 -- 1 10 -- 100 46 180TJ .04 Waddell SReed - 01 1162 TotBatt GriMit 01 13 54 Oct 98 No 96 Dec 96 .76 NC QntqY 47 -- -- 1 GnncY 111 170 117 NC Expiration Open Ch9 94.70 94 60 94 85 2 460 2 330 lrt -- 17.0 10 NC 140 Kamp Funds GfeEA 42'"." NC 1018 20 77 46 13 AmVaiAo EGAp ErtAp -- FixdlncY -- 102 03 -- 06 01 412 NC 8 28 Mnc 01 641 NC 642 897 .05 IMGti NC 78 NC 5 68 636 -- 10 NCcpl 878 .02 02 812 ScTaOi 04 771 VangA Value Line Fd 11 1817 Fin) 40 LavGt 9915 NC Taa 1117 09 1148 USGet CpBrlAp .01 01 -- 1851 700 4112 17 56 746 15 07 W56 1721 856 202 Of ml United Funds 646 .01 64 .01 785 - 01 Van 2.7 128 1423 Fadrtc NC CmstAp 01 EqumXY O kicSlk NC .04 Sentinel Group BaaanAo 1965 .02 - 85 1102 USGyAp 01 GrStrat 6 94 4.4 813 TaExAp 606 14 66 ,7 NC 1867 NWFdAI USAA Group 2262 02 kkkidt InFdAp k. 2.4 IIS 18 GnncAp EwlyY 08 -- 10 Bond 07 CAMuAp 4.4 , A: 04 1334 firJnoJY 16 Accai WM Wachovia Funds. 1822 Conn: 505 2 370 2 -- 499 - 47 28 -- Vontobel: 1644 .01 Grp of Fds USVarue BdSlkAp - 01 Funds 25 93 1906 EqtyS 501 147 126 . 06 Vintage Funds: 120 II -- 1008 ' 43 . 47 j , NC 2006 Sniktx 141 21 IS 62 NC 1467 tiepA MTUIW.QASmniX) 1MMaMtkr4.tparMNkai 2301 2350 2270 Nov 98 2520 2 580 2 465 Ok 98 2 800 2 630 2 566 Jan 99 500 2 355 .109 .113 GrSlnc NC 276 291 300 310 309 312V2 316 329 326Vt 326V! 329 EstsaM 10.000 Moot sad 10 601 Mrrntovenm 129.636, 1056 1 02 187 249 Grwti 1352 694 694 M Rami 277 -- 184 GrTxStr 09 9524 95 X 9528 9531 sam 623.567 Moo's sates 449.054 mt 42.865 3288,336. .Mprt (.aw! 2S9V2 -- 15 10 57 NC .106 .76 .164 .01 ErngMkl GNMA 6 83 45 13.1 2064 1586 43r .02 44 SHV4A 01 VABd .53 .42 Trust For Cred Un NC 979 NC 9 94 Tafan 103 02 02 NC 01 07 01 989 1006 NC CmstSk .01 IrivOiBd NC ApvGI CABd 45 .107 .108 20 6 44 11 7 181 12 NC . 01 1793 05 .50 ' 2064 1411 02 .12.6 .171 NC .06 tntrnmc 196 - 04 111 406 .119 ' .116 Gnrrlh 13 -- 02 112 17 -- 01 DYsSIA NC 1371 1362 .01 21 309 Tower Funds FPACres .115 133 Transamer Premle 40 44 419 07 4MB I: .08 Avenue Fds 264 - 02 ThoTiibura Fds GkXVat 02 01 1701 CapAp 01 704 01 05 Insttt. Templeton 40 1693 22 34 .03 .08 NE 19 BafewieAp t9 mJ9 .01 NE 04 MdCpGr MNTF .7 .78 NE 10 02 4. 4. .14 NC BakiceA Victory 1442 NE 23 89 ComSAo Sequoa 4 2337 2045 .109 UAM 1378 4 M TSma VaU .16 .20 SrrSEq HYdBOl 4 1038 971 2337 SCmal CMSC .13.9 01 Total SmCap -- 45 FMASCo .10 4i TEW Paoac 46 43 .03 .03 10 78 01 1038 LTSnd 01 TxESfl NC TdlBnd NC 4 NC STBnd ITBnd .101 .03 - 05 Templeton Class 07 01 -- 182 43 .120 6 66 TxElT --5 -- 12 kvaPl NC .03 - 06 21 01 431 1965 1987 102 Grpwti .50 20 4 .10 Extm NC 1752 1573 MSP 113 .03 .03 GISColp Grwthlp Wdddip 7ptrl. 48 51 9689 969 1067 I' 43 647 GlWJpIp EmMSp ForEqS Third .138 - 01 48 43 Balanced 02 22 842 846 1722 1543 .191 13 -- 16 . 03 tArOrttZ 05 .10 . 2737 2739 2638 976 854 8 59 973 1352 OeAMII Fonyi2p Gnr4h2o .54 .24 .116 Extend Templeton Class Forgnlp GIBdlp 44 02 Europe . . DvMkttp 46 .77 .79 NC EMkti 1099 - 07 TIFF Inv Pro 1036 .01 10 52 05 03 10 98 1474 - 02 CaoAcc .263 01 .90 Tptana USEq 121 44 . MudAII 427 .78 .12 Vanguard Idx Fds . 03 .117 97 53 500 40 rtVBPB 1613 1755 1094 1031 5, 13 - 04 .19 .02 01 02 1841 02 BalAaBp 1636 889 .01 USGvBp TARGET 1406 . 03 mBEq 04 1518 LgCapG 06 1594 LgCapV IndEq . 24 6 NC 20 . 02 100 57 191.' NC .113 SunAmerica Fds Bond .105 NC .26 12 EtalAsAp GrgEq 43 41 NC 2105 7 09 85 73 29 380 GSmOBI - 46 ' 45 NC NC 22 .19 1154 1046 38 55 sr 48 02 TxE 47 41 -- 06 HVdBAp 2 29 31 43 1134 1205 3053 1554 NC Est Fab 99 Mar 99 Apr 99 Toot AmerVal geo Mar 99 May 99 Jul 99 Sflp99 Dac99 STMun 1049 501 999 .3654 5129 966 996 .52- -' NC 3312 22 63 NC ut Dk98 14 HiYIMu NC .01 .01 .01 in 1154 926 1153 1248 1097 '8 32 1297 2189 295 50 298.00 29950 29550 29690 301 10 301 10 297 50 296 60 302 50 302 50 299 30 300 30 303.50 304.30 301.70 30190 Jun99 so Aug 99 Est Sates 37.000 Moo's sates 33.762 Moo's rjoen int. 177,338. 2.105 M UEfla rava4in ck- .- Mott tray oj 5,000 Oct 98 rjctfuu 53410 Nov 96 529 00 54000 52800 53600 Dec 96 00 536 00 00 536 00 539 539 99 Jan 53700 542.50 536 00 539 20 541.00 541.00 536.50 541 00 54100 542 50 541 00 542 50 st sites 24,000 Mont sates 14.920 int. 75.169, 4334 Moo's WHEAT HYBond .01 45, 41 46 ' 43 USGrp 14 57 .174 NC NC 01 1643 998 1015 1354 1419 .03 NC 1352 1144 1083 15 62 1202 64 1806 -- 07 12 77 Mulnl 22 2 1691 .05 MuHg .194 - 4. TiMGI MedTF GrowthA NC .06 - 08 46 01 SAPkh StxTtM 158 1106 NC 1135 1519 1652 1106 1905 m .08 MuHY 124 92 175 , l5 NC Uorg sly ' NC 45 . 04 .127 65 944 1149 1722 -- 10 CorpBd SchaleiV STBd .109 07 15 1045 1521 01 199 192 199 40 13 04 LrteMod STTsiy Tweedv Browne 26 Lrlelnc 21 19 - 01 Crootv 21 26 44 TaMCApr 19 26 MunSd 47 26 NC SPHIh SPRert1nPrrll67 MATi 1627 1546 20 64 22 CpmunOl 2362 FronuAl 1247 117 FrontrOI GOSmA 1417 GtjSmOl 1353 GtTcnA I' 8 GBTcnOt 1132 16 65 TxMBalr CmStk .40 04 176 42 LIMuAp -- IteGrq 03 - 01 .78 14 . 15 16 49 449 IntMuA .07 Secunty Funds 806 .04 Equly Selected Funds 26 4 - 02 AmStip Seligman Group .107 .138 48- PAHslT LasAmt SmCoValp TxFH NC STFeJ 31 Value .01 NC 7S 17 NA .01 NC 0I 20 4 , 1129 14 05 STCorp NC .S3 01 10 24 STAR NC 2 NC UleCon 46 - 04 79 SPUN 1003 1616 2081 GSP 47 94 ITTsry 04 .01 112 70 74 AstArc 07 LgCaGrO ITCcrp 45' .20 47 Eqmyl InPFd 2254 NC 2324 MuAdv 160 01 wival NC 24 76 Growtti 43 98 Dec 98 Feb 99 Apr 99 Jun99 ' 40 196 . 44 . 06 SPGok) 22 Grolnc 473 13 55 iroOr 2707 761 12 38 1094 16S8 5, .122 12 Grolnc SPEnrj 0B - NC Prmcp 118 . 16 10 52 Preld 50 49 46' GNMA OHInsLT - .7 NC NC 165 12 41 NC 09 23 4 21 27 195 44 .172' NC - 03 1156 Mulld MuSn nulnslT 40 . 06 46 63 CaprBIB 02 .1 9 .139 NC Ex FLinslT NVklfLT - 02 46 C 45 234 10 98 II 76 1049 24 5 dscov Eqlnc GovSc 94 Incom HVldBGp 1164 1032 05 AmUU - 06 -- AdmlT 1511 3i 21 2542 2336 3566 1206 9 83 895 1174 951 01 1107 AurorBp Advto 09 Nov liratJaoai Oct 98 Nov 98 Dec 98 Jen 99 Fab 99 Mar 99 701 894 Sir flesrch B Strong Funds .106 NC ComunA! Nr.: OTCAp OHTip PATE TxtxAp 18 l ComunBI .03 925 1424 928 946 928 1562 147 1323 1344 1173 1914 1882 48 02 CmSNAI .01 . 4 02 06 02 . 04 1992 FLTxA 954 1809 GeoAp 1244 GrGvAp 1823 GMFsp 108 CGrAp 1955 GrklAp Grtn2Ao 1337 1554 GrOppAp 6106 HtliAp 1034 HOAp 112 pkVdAp 652 HYAdAp 796 rtVTnlp 699 IncmAp 5 04 MUSAp 74 16 IrflGrp 1036 WGrlnp 1107 IrtlWopp 1293 mvAp 989 MATip 938 MurxAp 936 NJTxAp 4622 NwOpAp 1319 NarValAp 01 03 .01 15 57 NC CaoFdAt NC 1165 .114 1631 NC Value .10 58' YncJnv o NC 114 10 12 Specai 43 33 101 1122 MddM 45 49 NC 159 Sir Hesrcn 02 1126 .73 .7 1456 LTTsry A 01 44 NC NC LTCorp MgAstAp liUMu .18 4.6 nro 4'71 InvTrAp kitBd 5 12 FwySa! ST Bond 18 06 . 06 -- Grwki NYTax .01 12 34 GrEuGr MMB NC Putnam Funds Gkxx GtcOra B 04 Vi Income NC 1772 1131 3412 669 1504 2667 1957 2388 2598 Baian .07 Prudential Fds NicnBI 13 13 HVMu .9 03 Scout Group 183 .04 Scudder Funds GNMA 1251 GvllnA GrAIn 1295 1338 2851 2654 1628 10 DM 01 - 163 CalTx NC 23 TOBdldi Stock NC n 5063 14 63 .112 .01 20 68 SmColmr EmMhln 48 25 Jun99 65 i 70 6860 8950 53 -- 13 xa 5965 62 30 63 32 64 80 62 30 6395 sales 16.077. Mot's sates 20.137 438 101,286, rtcxpmrt 02 Expiration Open -- 2.80 (sink BW ll. Ft99 - 07 lOOOSN 183 Hyip Chfj MTGro .79 VoyAp -- 49 14 NC 6 58 Sir Res'Ch 1229 - 22 4566 - 80 116 .142 43 2092 9 68 73 CaoaiAp Eichg GrrhSTk .'9 rjrt rntlinvis MTBal 20 NYOpAp Parnassus Funds: 27 49. 2623 Pax World: FurvJ 2017 .11 .167 Hyget RJs: Payden .127 W 74, 01 .7: 103 GajShBi -- 08 1407 Golnct 1188 2073 4075 4A raM UtaAp .01 NYTsAp 28 29 Fund .01 .154 .10 C PACE 127 Gtmf ICGEqt IXVelEq It 25 40 08 NC NC .116 .76 .114 .119 07 47 CapAprp Corwp DxEqp OvdnAp EqkiAp EuGrAp 10 PaineWebber SrrCap 06 ret 09 .01 CATxAp TctAJC AmAP 1238 1147 MuHiAp MutnsAp 1148 163 NtMuAp SmrCoAp 1363 07 929 GnncBI Hrir3t 44 .57 AAGrAp NC 47 07 AseAp NC 8 02 Balanced Cap Op Schwab Funds 1412 .07 c 1163 .01 lOOOInvi A -- 04 14 69 AmGirAp 7 MS -- 1 -- 1 -- 1 -- 1 321 10570 103 70 .112 NA 107 00 107 00 104 25 10455 106i5 10655 10525 10525 Jul99 106 50 106.50 10625 10625 Sep 99 10625 Dec 99 Est. sales 7,369. Men's sales 9.953 -- 696 int 32244, opm 11ZV2 527 537 546 557V! 565V, 43 .114 HrVrdAp GrpTrjtA BalRelp SmVEql (O 4 7 CAlgTBd . 01 .113 .06 46 01 40 21 Salomon Brothers 46 40 JenniAp EoutAp EqlncAp GkttAp 02 2807 2691 666 2556 .01 12 AACnAp FnSirBI 07 FaimFds 4621 47 . ZSI -- 13 2 Stem Roe Funds 44 kvesO Cnxxl 3' NC Gwtn 13 .253 HYIdBp 0i 9 82 10 06 .06 Cap 2315 1111 SAFECO Funds 211 .16 .98 Egul 21 Grwth 41 2002 - 07 22 65 MurXC 148 .01 47 SE1 Portfolios NC .107 CoreFiA 1086 -499 02 6 36 EmMktp NC 3312 .115 EgUxA NC 10 82 HiYU .25 mrMuniA II 15 .01 .70 943 .03 mtlEgA 49 InttFixA 68 . 05 .122 09 .108 2166 IgCG'OA 01 1782 '2 IgCValA .114 SAP500A 3307 . 01 250 SmCGrA 1387 - 19 128 SrnCVSA 1375 - 09 5J-SVFErruH 31 SSoA Funds NC .103 1041 BoMktp 01 43 689 ErngMkl 03 1677 Matnx 48 . 09 .116 21 23 SP500 262 42 1643 SmCap 01 VldPI 995 .52 STI Ciassc SalTr 128 - 03 .102 6 1552 - 07 CapGrlp 4 1557 - 08 CapGrT 1225 .06 HUEqT 47 1104 .01 .119 reel 21 147 1128 NkdCapT 234 9 45 - 05 SmCpEq 226 1164 -- 05 SundEqT 12 66 06 Vallncl p .2 08 Val'ncT 127 .7 .72 1127 1912 17 93 1571 797 935 78 04 NTiAp .16 176 1054 2809 01 . 01 Prudential Fds 15 52 12.1 49 04 .125 A: InvGAp .01 Fds . 04 .118 .01 .113 -- 17 NC Instl 3161 1904 383 59 20 NC 11 27 15 PameWebber NC IntfStkZ GvinAp 47 40 .110 44 -- PaineWebber NC 9 NC USGAp . 07 4008 VC 669 1096 .107 .116 23 64 CAInAp .59 .122 .50 01 Inst .01 TctAaAp 49 StkklxZ BalanAp 40 PaineWebber BHAp FnSvAp GtjEqA GnnAp GnncAp StkkRI 1914 1499 2366 u 170 11 .(Jl - 22 Prudential Fds .7 5 12 1627 NC TaxFr 1108 Pacific Honzon: AslASRF 1665 .01 02 2877 EBueCnp BCnSRF 25 48 . 02 NC 771 CATFp 06 157 Capmc 45 01 36 2 EomyZ JenmZ 46 41 47 03 -- 64 12 63 TEBdAp 01 GwlhStk Tr 176 196 200 29 -- 79 A 2987 1172 536 699 MrdCpAp .119 NC 1141 06 IIS IntlAr Pacific Cap DvFatnc NC MuNYAp 07 230! 2094 5 58 1216 NC ModAslB 4 4 CpVNAp Govip Gwltip 4 02 CapAop NA 4; Principal Funds 01 GlcSd 03 138 178 Value Instl NC 1914 9 VABond -- 24 1087 SmCap SpecGr Spedn USTW .105 11 13 14 TxFrSI 01 Funds 18 76 TxFrH NS 25 SmCpStk MCapVal TFlnc 05 FrgnBd ralnAp Mr9MI SniBd 49 1694 HiVk) GrVlAp W 02 TR 13 21 77 10 - 02 NC 1092 129 1098 1053 10 1102 991 1042 10 25 1014 1005 1074 NC 10 52 PSmc SdTec 16 21 -- 21 20 0 16 13 NC 20 9 09 InaGrEq 40 10 337 20 06 1193 763 1701 HTiEa NC 06 EmrjGrp UeXJSAp .03 .02 - 03 usCoGrl PSBal 13 19 83 1139 NVBond 13 - GnMti lpCap20 NC 14 36 Jl S4.r? 714 1050 45 06 .77 .04 nkrvvest Advantage Chg wotm Mi-- 547 562VS 567 565 570V 571 572V2 567 572V 586 STOVt S64Vt Est sates 35,000 Moo's Moniopeo rt. 166.752. com J7JB Dec 96 Max 99 532 542i 552V 562 09 Fd 175 196 06 - 18 20 0 2049 EgldiA 2029 SlfttA ivtorthstar 4 97 rtTR2Ba HTRAn 393 rlTFSr. 3 93 1083 HVHAp on rt Jv99 34 77 46 Northern 380 350 Est. sam 6.064. Mon! sates 5 051 56.67V), -- 1 J58 Mon SOYBtAAtS tdWTl VOOOSa Nov 96 NA hlortnern Funds m OK 96 Mar 99 Mary 99 Jul 99 Set) 99 Dec 99 NA Mm 39 Low J1U-- V 447 PIMCO ExpraaonOpen 121 12'VS 122 122 126 127 126 127 132 132 1321) 132V2 137 137 136 136 143 143 143 143 Est sates 1'OOO Mon sues 1.051 -Mon3 openffl. is,ou. XI 01 SnodT 1251 fan NA 23 NC IncEql NA NC 33 1327 ONEl GrBSI GrEql NC TotRlCI 7 BorOA MOCap NC AdUSAp BalanAp SdlncAp GrOpAp GwthAp USGxM 2 NHOM LowOu TxExpt NC New Era ModCu SnCpGr .98 10 -- 49 TRIP 1796 1843 14 95 1716 1635 43 41 NC 01 133 .03 428 NC 15 NC 1351 671 1079 01 10 16 133 22 38 996 1016 2463 14 61 rndSPi 1219 CNncC' 14 CnvScUp 1091 TxFrr hUOr 17 08 NC 04 03 .197 49 NC NC NC .01 8 22 998 MeoraTl - 01 - 20 D .184 10 03 NC MOBond 11 13 . 04 - 703 19 55 InvTrS 04 1051 Ursa 2343 45 44 42 101 Rydex Funds 15 2679 3166 . 03 Now 30 79 2587 LalAm 23 22 NC 1599 02 FklrtB 13 16 27 OTC 21 14 ForEq GHi" 20 72 InvTrS Rushmore Giuup 35 3 Slate 726 812 AGas 75 46 123 Hoyce Funos Prenxer 10 Bavjn NS 20 NC 15 AOWIT STCorlst 02 SnarncBt St 41 .'6 01 39 11 wiAgGrr 2C68 1177 578 - 05 2174 FwrtMu NAmer NAsia 10 56 1071 40 45 StFlPA Giowltl Pr.ce Funds 1696 .02 Europe I79 IS - .05 Kamp Funds HVCorpi 36 31 State Rodney Square LCrCpGro 06 C4M SC'MPA 26 76 1543 NA 45 mnrxCt OpporCI RenarsCt TaratCI 1052 1646 1107 NC 09 01 - 1132 SmComp Grq 41 47 II rtVWC .11 NA NC GCl 02 10 71 NC IntlBond 48 .01 1605 1115 44 -- 03 113V 23 3 70 16 87 Frrtl (COT) 5.000 Dec 96 Mar 99 May 99 Jul 99 Sep 99 DecS9 4 59 73 7954 Men 3567 - 63 NC 3 48 .10 Ntttti 21 NcnU 130 2147 NJortheast Investors 01 1045 40 Trull Fds: 5,0O(tumaimiH7Ke 211 214 211V1 21212 Dec 96 224V2 226 223V2 225 Mar 99 231V2 232 232 23312 May 99 237V4 238 239 239 Jul 99 242VS 24248 244 24248 Sep 99 250V 2S2 250V5 251 Doc 99 259 Mar 00 Est. sales 40 000 Mori's sates 40,621 Mori's open tnt affl.ewa, -- txi OATS 26 NKh 44 04 7 56 High 49 New England Fds SOrB 1637 - 01 Nicholas Goup Futures Open 03 .01 1315 MuKcAp StarAp VaiueAp 26 EmqMR IJSEaiGR Pri A 08 .76 SmCpA PattniTi 01 24 73 GrmffiFl 1016 1872 1063 1043 108 .01 New Enoland Fds 178 152 312 NC 09 Montcxxmerv 1762 SetecrJOR .19 - 04 06 2101 1618 1052 Omit 72 .7 2 . 04 12 53 14 09 42 MCapGr 46 NC ValMuSA MiVreid - 27 236 26 5 33 - 36 22 1717 419 27 2131 32 SelEq 163 TectlCm 1716 -- 39 PIMCO Funds A 01 TolRlA 1102 .113 PIMCO Funds Admin - 15 22 95 CoAooAp ' 01 1102 .116 TolRlAop PIMCO Funds B NC HrVldBl 1113 TRRtBI 1102 -- 01 .105 PIMCO Funds C 27 24 - 07 .13 1O1 NYCDC 05 953 48 27 5 143 - 20 SpVIBt 01 VKdnBt 6 14 MernH Lynch C BaVCI 3448 .13 NC 31 14 CapFCl 7 07 NC CpHCI 02 GIAICI 1246 04 GIGaCI 1081 152 20 GUVaCl 1308 GnTatCt 1971 .09 412 Merrill Lynch D. BaVTD 3633 .13 40 CaMD 1224 .01 43 NC 3217 CapFO NC 707 CphO 7822 08 EinO NC 965 FdScOp FFTO 1542 -- 12 18 1721 FdGiCp GtNO 1281 -- 02 10 04 GXWJp GtrVNOt 1316 21 51 GnMhO .10 NC S6P500P 1385 Metro West Fds NC 1013 45 IjjaOur Monitor Funds: 2229 .02 .117 Fxkil 34 .13.2 GarttlT 4558 InEaT 3808 .27 .117 Mrmlan A Caldwetl NC 1621 1686 03 - 01 i NC .01 Oppenheimer Y - 32 34 97 CapAppV PBHG Funds NeuberderSBerm 14 57 StrlncBI Neuberaer&Be'm 29 12 - 34 Focul PtkixBI .43 NC 1061 419 9 87 FocusTr GenesTr GuardTrx NVMBI PacBt 01 .01 75 STInPA Mann Partnr 965 1648 1261 1081 1802 1306 1966 438 754 682 836 1079 34 77 RccMup 12 77 GrlncAp HrmSa Oppenheimer Roclr 1691 EmGrAp NA 7 42 02 Fxoincm HilncAp 70 NC .14 instl Equity Stale broup 761 1756 1269 244B CcrtraA NA 25 71 NS NC B 03 19 .56 1591 Eglnc 95 NC 1524 Murx NS Robertson Stephens NC 20 146 0l Riqhlime 3966 BlueCp NC GrBIn NC 10 32 NtSlGBI LtdNVAp MuftB 204 .01 .114 NC 1088 46 NC 1041 47 UMat 57 13 ITGovBI 01 NC 1059 01 1058 Mutual Series Genes Guard 01 Oppenheimer 01 Nationwide Fds B - 28 3813 32 77 14 RtBl p Fund 14 74 FndlGBt NC VA1MPA 254 79 114 1177 563 DragSt EixoBt FdScBI 02 10 96 ValuePA n CfHTBI 1906 TFBOK IntMPA 1224 3152 707 CaMBl 5 53 TFNJAp NC Lynch MuSGY FLIMPA 34 83 BaVTBt - 02 186 112 .11 3 256 .01 915 .19 . 02 . 01 . 04 - 96 117 5 Convn 45 48 "13 Rervarv 49 NC 967 1713 CAinslT Star Funds NC 1595 EpmlyY AsselA Growth Oppenheim Quest 18 83 EqlnPA 41 05 PhniA SSP500 Spv Merrill 49 MmSGK TXIMPA 15 PacA 20 3 20 '6 SlGvtPA Grpwlh - 47 OueslAp QueslBI NOMA 17 38 8 OCpViAp MulnPA 02 02 NC .10 EmGPA 02 06 1283 1334 2158 28 9 52 23 DivlnPA NC 17 35 07 HrYUBt -- 466 Nations Funds NC GIAIAI NC 27 ftsEqPA . 01 FunrJJGA 122 14 12 16 64 CpGPA NC CapFA Oppenheime' 32 3.17 CnvScBI GnnBt B GNMA CmncBI 22 02 B CpAopBp GkjcBt 45 1687 S'AR BV 134 21 17 GtnA IntHaln .10 .106 Bernhardt Weiba 87 1237 .01 1011 .01 .57 2YC0rp B34 .05 ."8 USUgSl Republic Funds 14 6 03 1071 17 63 GrwinTr GH7.FBI CAinsiT StandiSh Funds Reoions Funds FiolncTr GupEqBI 42 18 743 14 57 46 8 Eqvaii 17 .03 '32 44 AsselA NC Stagecoach ASIA'S 16" Stagecoach " '6 18 74 3'S: 3648 171 AdmST .109 P2040A '8 - 21 93 EGBl .155 '0 67 VHG M 6162 Rainier inv Mgt 2147 0I Equity - 12 19 04 SmMCap FmSvcs 34 InltgPA IntGui p MgindPA MO'PA -- 7 .7 -- 19 -- 23 10 72 J3 4J 06 34 EomdPA -- 196 06 -- 01 AggBUA NA NC SmCap Loomis Sayies Inv: 3 124S .03 Fxdln Lord AObett A 1388 - 01 AfNAp NC .16 BdDeoAp 921 1224 DevGlAp 266 .01 GvScAp NC 1209 MidCpAp 12 RsSmCA 1279 TaxFfA p 1195 .01 NC 1109 TFCAAp 49 04 -- Grpoth -- 160 -- 74 ton .ot 13 - 07 2788 2894 1072 2881 2134 1747 1378 4279 9011 4038 44 NC 13 Grown Eqlnc 23 Core 2S0 OvGro 20 A .02 .03 Eoxli USGv'A RSi TtuSI Eqlndex 4 58 OSmCpA SnaiesZ 121 03 NC 8 64 Acted 27 15 18 22 68 42 - 1106 .'85 '5 0i li 61 '686 '3 PvEglnA .74 B Vanguard Fds S8 NC 24 94 CAtt 4'72 20 - 14 05 St.igeoo.ich AstAJI 43 .14 10 EmGrCI SoupTluSlfdS ''2 NC 18 CapApp CceEq '3 6 95 1B2 CABond 107 43 incmp EUCnip .7 3 NC 0' NC MVAdvp OTCp H3 .U .76 1804 Van 03 01 AmViBt USGvBI 9 5 NC - 01 Kamp Funds TaFHfl .79 10 74 ot 44 40 NC 14 58 MulB . 04 26 Zl NC 02 1501 HYMuBt 2242 Ssa$ NC 1347 TxFHAp HCpBI l&O NC Ovseas 20 .75 PaceAp Sooen Funds 13 5 63 .01 GnncBI .12 .'2 1564 1316 133- NOpp 42 07 - 1802 184 .76 01 NC 01 180 120 49 122 289 '0 24 - 06 Preferred Group NC 102 6 51 16 01 '242 Pioneer Funds Baojnce 06 01 'S 01 Value .3 45 45 NC 1592 1617 EqincB' .01 PrTRBl 2093 Snutn Barney 1626 MgMuc .01 PATFAp EntBl 40 14 15 . 01 205 S4 51 12 100 .152 l"0 MuNvB 73 1987 MunlAp Van '5 41 41 inTFAp 90 01 Munn.Bt 44 44 12 Month Chg Mttrn NAV USGvAP 07 .'31 0' 95 .07 .04 HO tea .'65 NC 06 TaFteAp 4 . 09 1958 1367 1627 1622 . A 27 08 tall Vpyp 17 7 UqMuBt ijCpGSt 19 46 44 49 ot 0i .13 InGdBt 2 Grlncp 34 19 27 01 164 .1 2 04 .'3 6 EglncB . NEoBt 06 44 NS 15 - . 03 09 17 79 . 09 95 09 CapGrB NS 01 17 28 14 104- 03 1161 27 17 PionllA p SniConiA 03 OCWyCP QuaHdZ 40 .109 A . 04 Ov. GfOMp I4 NC OOPPKB EuropZ 7 9 01 AporBI Dvrincp 01 991 1625 .01 10 79 41 4 Ot 86 1701 MxlCapA PwiFOAp 3791 11 14 29 BeacnZ ftsc7 71 01 1143 976 42 65 966 966 1069 IntrGrA 0' TotfltAp instl 22 Fadlni NC "'9 VoyHI Funds 13 71 06 786 1022 AoGrflt .54 .42 Putnam Funds Pioneer cunds NC SlrmAp EqmcBt .32 brp 15 57 BawAp CatrG'Ap EgincAp EurnpAp GrufliAp 40 154 FmSvZ '3 01 13 12 VittaBI 09 - 67 622 EgVaiu: 19 7 1024 USGovK .7 8 40 .224 .7 22 63 TFInIK 48 46 p IntBdV 2 NC 19 79 NVMurxAp UWBi 06 VovBI SmCoB UxoOOAp IdxSOOV IntBdK NC .01 4035 14 36 3917 QGIValAp GrincK 43 .95 .59 Atullerw BondY BnThBc 22 GnvmBp MunrAo StrmCl 18 18 .16 03 MnSTAp 107 1266 22 61 11 74 MSIGCI USReit BnkTnAp p.nar .HO - Amer Pilgrim VaGm 14 9 IffllEq 162 37 2088 Afcrdi Merrill Lynch A 49 rnsu rratAn -- 12 1861 kiti5C Equay Expiration .05 .11 rvy Funds: 1707 - 06 9703 .01 38 59 .01 1703 3075 1533 14 NC .73 -- 129 06 . 01 GEqty Marsico Funds NS 1271 .09 NS 1194 - 07 Mass Mutual Inst BalS .77 1418 .04 NC CoreBdS H61 .109 .109 48 42 .104 26 11 24 Forusp 199 Instl 05 2509 1804 RxtlAp SedAp SkorAp .1 Fxdlnc Gr&lncp .03 Lindner Funds NNCAp 150 Eurcq( 1663 17 47 Nitty 2'2 04 5 B 3'2-0- UN'STm DrscS USGvBt NC 21 34 04 USGvp 116 PhoemxEngeFds .01 .74 6 TFinfll 962 GrwtnA I04 1983 1441 1065 1022 99 HVOAp 49 01 IB 78 GnnAp 41 27 NC .222 NirOpBI 07 998 01 52 NC tS'5 ."2 Mur.8t .47 Pnoenix Funds inGiBt intiNopt mvflt 98 39 USGovA 11 18 nBl '64 0i StfAllAp Oi'4'B 6 .04 .02 '0 29 1087 1205 837 4674 1303 908 1362 926 IntGnnt Nnvaip NT,BI OTCBt TiFifJI TFH.Bt 30 77 A CaMuBi wnGrl 40 46 01 Bauncfll 6 mcmBI 42 - i 8 23 33 4 06 64 H7AdBI 03 Ot LgCoGr LTGvAp MS'GA 01 16 06 mtlEg InvGAp 12201 14 46 AMCapA GrGrp 18 02 604 66 769 96 IrOAp Inr InlTF GOPAp 7 64 Hi.lct MagC Xscp .102 NC 24 22 .11 5 NS . 02 16 72 G'l - 120 259 .01 Mora Stan ' U2 EgGrA InllEg . 02 C.Fd EqlvOcp .01 EglncAp - 23 90 NC 90 926 1851 .21 .25 9 - 09 34 06 21 St Dean Wit C NC 49 1479 St Dean Wil D 17 5669 43 MiVUD Acictry EmMkt 12 . 03 . 01 0i - 03 - 01 33 16 08 2126 962 1028 1124 48 - 02 IS 1617 24 71 IrrtGrwp 13 13 48 1114 NC rVdfll 4r Smith .02 1326 154 59 02 1116 MnSi 220 10 Ban G60P OoOpp uSscpVAp - AgGdhA Eq'nox 3387 1311 1397 1099 1033 34 96 1387 1044 .01 1288 CAMuniAp 2 16 30 38 NC SCapOpi H.YU6I 42 .03 .70 .105 DrscpAAr 06 45 NC 53 49 .17 i'6 .01 19 33 GrOppBl 130 0 10 27 01 I4 86 - 22 1307 AseiAllp OscVal 47 43 NC 03 NC Name 47 43 .01 .06 .01 Barney B 32 3664 1425 .03 NC 12 '3 NC 1715 1796 1039 795 1769 HiVTmp .MuAp PrTRAp USGlAp 4 .0' 1416 1367 2101 1371 MuNA 39 - 03 1941 GiGrBt Nairn B NC 1549 Eglncl EuG'BI GeoBt Grln2BI 17 24 49 14 GMRll GrlnSt SMBdi 1019 1287 1283 12 21 0 MuBdl .01 CnvScAp 40 0' a MulFiAp 01 10 NC 26 0 01 CklncAp .238 26 111 104 TaE0 23 SpEg Marshall 1564 Eamc Gvtlnc 976 IntBd 964 inllSlk II 43 NS 01 NC HAnAp FT4atA GnnAp Garnet Grwro NvttAa HVtaS 47 42 NC 856 2041 GoAp Invesco 15 .02 (77 GraM 114 GNMA GrTotAp .74 NC jYjhn Hartcocar CATFA4 1128 .01 759 -- 07 EraGrSt FndBp 01 NC 46 AgerfdpI396 47 NC Janus: NC Mutual 8: 1283 -- 81 Franklr Df8 Grgi 41 .113 02 HCapVA . Bnrat 16 09 .01 & 14 NC 1481 UdDur -- 252 05 14 JP NC -- NA 17 USE 04 Eqindit 24 06 20 .115 49 127 71 77 OvimBl 07 NC NS 03 19 02 Morq NC 116 221 Mentor Funds B 11 1516 SMBI .9 Mentor Funds BL - 19 14 28 216 GnlhBL IrttEg 1893 - 07 ICAP Funds 2991 .24 OscEq 345 .29 tcuty IDEX Grouo 05 291 GrthAp 06 2948 GnMtiT 2371 .09 GiCOAp ISI Funds 107 .04 Trstp TEBttU NC 200 nagn SMCP .01 215 Funds: IAI NC 4571 1186 210 NC 2108 1032 LawrOur NC 13 72 .135 .01 2506 2461 NC 8r -401 12 A -- 19 Homestead Funds: Bond VATFtf 41 raintcrWi Class H: NC 271 ACT It NC 748 CATFat NC 1249 FTaFIt 09 2862 GnaMt NC 1177 mil HYTFIt NC ml 235 ararXt 17 246 5 SraCGlt -- 81 mt 694 USMI I: Ffankhri Mutual BaaeMl CASond DM! INI 165 .7.7 JP Moroan Funds. 04 .12 40 -- 02 -- 1604 111 1027 1524 168 1057 24 9 Bond NC -- 01 234 -- 04 2222 net .07 1191 41 HighMark Funds GntlAp kaiAp NC 91 698 .114 NC .03 Hentaae Funds: ydrp NC SCaeGp SfealrcB USGM8 NC h04 -- 18 2666 1366 VaQ0 .01 NC 16 Heartland Fds: 01 .46 9YMu 1004 TplFBjip NC NC 9S9 -- 132 .11 1199 1082 1198 1546 2168 7044 .113 .118 t NC '258 NYTFip .09 Fds CoAppBp 1636 "84 .01 tec 487 NC NCTFIp NYtlWp .ID .01 ORTFIp PATFlp PRTFIe ReCScfp NJTFIB .96 - 04 .149 Harttord Fds ant: FinSvcp CWIhp HatiScp HYUp tndaxp NC OWI9 KOTFlp - 02 19 Balg Dynrnp 45 NC -- 132 01 I: 16 1236 2808 1225 123 1205 1181 1221 12 27 47 tnderjendence One: - 20 -- 3 NC EqPUS .17 NC 747 122 1134 1171 1B19 911 1957 1138 1246 1197 1222 1499 2908 1168 294 1242 1177 41 04 TxExBdl Hotchkis 49 -- SmCapl HprAtavl .108 24 281 03 1037 1643 2527 1064 1139 Value NC 11.5 .10 .43 .81 NC 102 .04 ShlntBdl 357 12 FMra Dad Eunanp NC MafirS imx NC 46 46 44 Hardmo Loevner 1099 .05 Hams Insiaht Balance MuRA ValEq - 23 25 65 Pannes 11 14 03 Reay 05 2211 SmCap Loomis Sayies . 03 12 27 Bond .39 .29 MEqly A: Investors 1545 FTaaTMt redejraedC NC .126 37 103 24 7 44 04 NC SCapAp .110 idxEq .50 Cldr Gtninc 4.2 .01 8 67 VaUep 5 Lexington Grp Ml 02 -- 1519 1063 Hanfo-AdwsAp 1466 166 CpAppAp 17 05 SlkAp 48 C Longleaf Partners NC ShlOm MTxEld 03 NC 29 53 NavVTr 41 44 02 . 09 ValPxjs -- 1838 632 2056 .10 44 42 29 16 78 Equnyl tndexl 25 5 43 IntlGr Bondl 07 .9 15 3457 126 NC 3608 HTFIP McVaap .3 -- 01 ItdGr 34 62 MATFIp NC 888 IntfJcW InsTFIp NC jml eaaats 02 tcoMp 1139 1108 .01 r. tot mtmri p' NUB .01 IrrOT GP3IF 91 .01 1108 .01 NuOpp U 13JS Federated instl: .01 99 1053 GUMp GmNilp EqtncS Htneet MbiftC 4.3 CapAp 1621 1039 711 Spmvp Tolfltp vail rp .02 Harbor Funds. 1162 .03 .114 3206 -- 15 .51 Bond SmCaVB Bond Legg Mascn 145 806 Hans 71 15 tatTTFIp NC NC 44 91 42 MYTFIp .01 1108 14 47 Slock 06 Grlnc GATFIp NC GrSMA .18 - EqUx FfidTFIp 44 . 04 20 ParXAvflt First 1055 .02 .115 Bondl 2011 .11 .100 Grlnc' NS NC mtmBdl 1022 TNTxFri 1042 .01 First Investors A 04 2306 EUChpAp 648 OooiAp 1144 GcMAp GrolnAp 1263 P21 HignYAp NC 416 incoAp 01 1507 NYTFAp NC 1063 TxExAp First Omaha 03 1427 43 Equty Equaylp Epkicp FfllMp 148 11 12 01 NC .05 23 14 20 45 Egnai IjCoGA 2469 3 263 0' 34 93 .01 .10 8 BalGrCp -- 10 935 1448 1265 4591 4564 . 0! 99 t'K CapApAp .119 .75 12 34 ValAdBI SAP 500 1036 ParkAA 24 7 - H UM8 ImEqTr MdTF Caritlin Funds 07 GrolncAx 1715 Bond 5 03 5 14 78 NtiRsBt 102 HiYldp 1344 AstAJA NC SCapBI .01 - 04 .7 3 .96 13 04 Inst: 0 20 9 Guardian Funds: 99 128 1682 766 SmC4P Strgvd Great Plains Fds: NC 08 iVOBI MCapGBl TCSCpBt USGvtBt 117 03 - 157 ConvBl CvEqBl .10' Peilormance Fds . 06 .'32 24 05 Phoent Funds A 41 04 Oppenneimer MCOGrp p StratS 01 . 04 .04 CapAprl Eqim 288 13 . 01 Funds 7 3 LgCoval NS .02 .01 SpcvaiBp Gvlrnp .02 - 12 59 20 02 SP500B 40 1656 Equty GnnBt - 1722 Gradtson Funds 2859 .03 25 119 114 1916 MamStav 1041 298 ValEqS EstValp Y .01 23 4 ValueBt 46 22 74 02 1034 TotRtBt AmLdp 06 1082 Gvlnc TiFrBBt 9 104 .54 GrlncBp -- 100 .27 - 46 NViFBI PacG8! Master Select. 77 1142 .01 MasterWorks Funds Asian '38 .02 .ise GwtnStk 166 1336 - 16 1965 SmCapA NC NC NC as 7 47 - 04 1098 St'ntMu 1017 ST B0 911 Firs; Amer 1162 FdlnAp 2311 LgCoval 1218 MdCpGrp First Amer 115 Nb . 08 .18 .01 mioBo .03 -- 140 A .01 - 5669 914 883 1868 976 1333 1196 1653 1346 1535 6 02 1135 1293 76 mcBVJBp Funds A - 38 .127 . 01 .106 57 MVIOBBt 01 01 .93 13 65 13 160 266 05 20 43 27 748 - 01 MainSlav Funds B .11 8 CapApBt 40 45 - 37 03 1293 47 ConBI NC 8 56 Govtat - 01 .01 Funds Instl 1566 .02 NS - 07 10 73 13 36 12 57 OevG'BI DvGtBl HVIdB SCapVS - 07 ConvlBl HlhScB; ShTBoS 14 05 59 GrwItiBt 2 2 13 23 24 3 12 117 35 16 24 06 HiVUBA 11 44 64 .7 8 GloPUtBt NC SmCoEq . 03 1716 InlBond IK QODivBt .W G6 04 49 46 45 51 FeoSecBi FSrvTB 1399 1167 155 907 SnCpYI 41 J4 34 5 tncpmBd 40 NC - 01 .74 Uean W't t! .01 .98 19 32 IntlEq .7 10 56 mcEo 6 69 EguityBp EuroS . 03 1021 33 1016 115 35 Chg 42 11 41 34 Eatt NAV 1314 CaiTFBl CapAprBp n 02 14 66 CapG'BI CEoBsBp 9 08 .162 IntlEq IntlSC .05 01 .189 Equily .103 mttEoA B - 06 .04 .14 month .Rtrn Morqan Grenteii 1105 .01 .108 Filncm 1134 .01 .72 Mora St Dean Wit EnxjMld NC 1526 03 NC NC 1058 207 1081 1013 1505 '4 47 Nemt 8 10 52 10 64 . 04 . 01 lit AAGrBt MCpOpl 7 Otl'IDanK 12 6 NC 4' 4' 43 42 One G'Oup 120 24 15 74 FLTFIp Pans - 05 - 01 HiOSdp miGwSd R NC 22JJ Oakma'x Funas m Cwain4itl Morg 964 2029 MamStav 49 07 Lazard 22 91 DNTCp 48 14 06 47 45 NC I' 86 H,v 108 06 18 S5 CapApA 238 248 07 3259 77 U1.IB 10 49 NatTEBd 97 42 42 . GrlncA NC VSR 49 42 43 99 15 7 986 H67 887 1967 1951 1218 CATiBl '12 - 0i 10 68 imBdl inpnli MlUun) 4 .01 969 1125 H03 1117 1112 HIB9 return AmVTBl '9 16 Eqhcm Gr8lnc 7 04 1101 GtblncAx 10 N. 9 '6 NC Nuveen C' E"iglW! MSDS' Funds .93 09 5S LKCM Funds SmCpEq 1424 - 09 LMIFA Instl 02 1169 Core 01 Cv&p 47 15 47 GrmEq 93 rroppEiSA NC 1616 2124 AAM1180 1162 1098 .'6 SmCap 215 TbRBI .03 44 - 07 204 KevPremier Funds EstGrwIti 123 - 02 .28 kitTmlnc .103 1034 .01 OnUun CAimp CanTii COTFlp CTTFIe 1UP EoVal .58 08 579 SmCoGr 113 i3 Trust oi 06 2316 02 32 57 IntlGro NVMun 1421 .01 total return 15 76 EmgEq DrmHifi IntSd 40 9 47 NC EoGro 39 OvIncBt nt TF 48 .153 .36 .122 AZTFIp 44 49 30 1B96 3136 20 76 'aaGrop CAHYMp1084 1267 CaRaaa .117 KMne G4SIA 41H NC .10 CXTUU Funds 98 NC USSflt tttrm 1191 nc FPA Funds 2786 - 46 Cad EqkiAp 81 . LargeCo 199 27 06 Franklm Class NC AGE 9 271 94 - 'J. AOUSp 1182 .01 ALirip .H 12 11 NC Ba'A lacCap 21 14 03 CacGrA Fountain Sq Inst: NC Bcntta 12 51 988 1027 14 76 1139 104 89 712 UkElns 94 07 41 QiaHGr NC 54 127 145 .75 OrspTF 41 44 15 01 CrrJiwA NS 21 16 89 NC TecnA Iroinc 44 NC 1'87 n 6 Oa.m Swtf . 43 NC - 16 63 A NC 5 35 SmCaVA Incm 20 - 06 NC NC Kent 3181 2946 NC 4.6 .04 Fountain So Funds: NA 136 168 NjMufir WUGVp - 06 1896 HiVeldA NC 1116 NiYldCl 15 46 NC - 07 10 55 NYTiA DrHiRCt Goldman bachs Fds 46 11 73 MuniA 126 .05 Mumlnc 26 1193 1068 I38S NC 22 fvJ4 07 1765 MFS Funds C MlTCl 1808 . 01 30 EmGiCt 351 2152 .05 RscnCl TolRCI 16 23 03 MFS Funds Instl 02 NC Kemper Funds Gienmede Funds 40 IntIA NC 1837 SmCap . 01 TolRlBI 22 92 CrFxdlnp .102 .115 .78 1216 7 68 8 75 USMtBI NC 556 0B 203 168 inCapA 45 163 2314 49 12 - .106 Gateway Funds Fds :imql 5 AACnBl 22 '.Run Chg Putnam Funds 01 109 AABaifit .t'2 S Pegasus Class 40 40 ;e &.. OVBR GIGrS 05 32 68 USkUcA .134 Gateway NC NC MunfldR cumulative MuhmB Kemoer Funds b Egincmp GnnEgp NC .03 .01 124 CAiMBR STUSp TCNorp 20 78 n GrlliA 35 28 1356 1934 RsctiB 15 OHRA 1391 EmGB! LCapB instl - TotRtA 27 02 ion Gaiaxy Funds asjai ip a' 48 40 .75 05 69 58 .01 bmaiiuo 42 Telcmr Snap 43 94 33 147 148 Ted" G44h Fxnetemr Funds . EqGmp 43 16 CaoOpB G'EaBt ilnBt 29 0 .33 USGcvA 1496 AslAilp 0 04 -- 15 18 39 04 2028 VaaieAp Fortis Funds: 04 246 Capaup 35 3279 GrwttiAp 957 .01 USGvtE 45 48 42 42 - 26 Galaxy Funds Retail 42 Founders Funds: K92 -- 04 Balpa 744 .03 BMC NC UTS IT IE 56 21 151 123 -- 28 1146 02 06 SCaoG Vaiuet 0 451 51 58 CommAp EqPlAp NS 174 BknEq - Gm 24 46 53 Flao NS .04 .01 NC - 24 - 36 46 92 SpGr 28 Fverdreen .1 3 120 46 24 MNMun - 07 Gabelii Funds Asset Firstar Funds: 02 4295 Grlncp Firstar Fds Ins! 29 22 BaO 2919 .05 Bdldx -- 01 Manuel .6 4.4 -- 18 38 NC 81 EvrqrnY (8 -- .03 - 23 129 03 -- I 11 FsTEgYr 03 26 UKlCap Cce'nt 1003 269 MdCoVal 1527 NC MNIntTF 1022 43 NC ORIntTT 102 232 1687 .02 RegEg 07 -- 245 SmCnVal 1369 First Amer brat 112 -- 03 Gr6lnc First Eagle 01 11.26 Grlnc -- 14 5 28 4142 5963 3941 LgCpVal LUInc 03 1787 17 53 .23 - 49 39 - 56 36 LoCapGf Ci 10 .16 Core - 35 - 33 NC SmCoA 01 GWInca 126 92 NCUSp inAiiR '3 134 WiGI .58 .11 5 284 .01 NC DivlncA 93 194 187 123 27 CoreEqt .05 .04 Kemoer Funds 02 ni7 1711 MTF 46 1305 9 16 244 --45 01 IntMul .7 NC CAMBR IB BonoB 49 4' 47 02 NC CalTxA 45 12 36 1033 666 1573 64 lie .03 - 03 - 07 21 .02 - Funds MFS MA'TB 52 H.VklA 9 75 AdiGvl 6 89 IntGvSd 4! NC 07 1109 MlUun 15 .7 752 1106 1105 BluOlA 129 524 39 9 01 21 40 KairarSC Kaulmp 41 1214 02 GWO Trust IV 52 04 CnHgtnC 14 6 34 tmcnut EmrMkt 566 - 01 1101 .06 Foreign InllCore 03 2061 US Core 02 1829 GS Institutional SmCpSe 5mllCP5r SEAsat Susie 22 II LtUBAp 12 month Chg .Film 65 17 G'G'A NC lndpCof2 43 Value Inline 44 NC SmCVl 4 4 32 06 Eqldxl FKOinc 01 .01 1557 594 56 NM 31 4 Eqmc 78 NC SCG PAMunr s 08 .7 3 ui MAMun Mutual NC - 36 - .95 49 14 83 WWGiA Uflur.rD Fyjhcan -- 12 20 8 103 .01 StnCoStFt 10 79 InlSm 459 1111 8 46 2195 GNMA 1311 1704 USBdAIA InlCore .135 14 85 .7 4 14 ftp OHMA US Core IntlBd - .75 .102 John Hancock .101 . 02 - 1024 19 63 189 TFBOBt .97 . 02 10 62 22 71 Slrlr.A 0 Funds 5 67 6 34 101 1095 20 62 1099 16 34 997 6 65 1377 1829 04 07 12 . 29 2651 .08 Trust III 02 1064 For 95 96 -- 196 .14 .01 9 86 22 74 SvinvBo SuSGAp SpcEAp SpcEBp SlmcB TFBoa 47 44 MO MigSec NwMktr NC UnRna 59 2 USEqO WdCap 76 Trusts CHlBd Fidelity Spartan NC CAMun 1255 NC CTMunr H62 Jt! ni 121 ECO 6547 4552 75 TaiEx E"Mr HlvGB Focdr Healtir HomFr Leisr ReoBkr Retaar Solmrr NC .'5 Dm&d ItitVai NC NC 909 1134 603 fi7 ai 1643 NC kitG' w, 774 . 02 45 44 NC 116 GovBl 40 132 26 66 '84 '86 56 3 SvmvAp SvBndAp 75 SSSPM GE 1035 NC rjarvii .an aaaa .08 .117 DauM Find A' NC 24 3178 m tmm w .1 301 .17 -- 145 7147 46 26 Grolnc 13 29 Ewaet 44 NC nr. aiwunf G.oCo 1162 Stvai 47 41 42 40 t- .01 .32 n62 StnSrol - 89 48 9 NC 48 .87 45 .07 mn 10 29 LtdHlnBp MDMA 75 .125 .76 .115 NC 10 95 Goiflinc LtdHCp t .8 IS 30 8 FnS; NC ill .138 .53 .70 .105 02 -- 01 1494 LaraeCp NC -- 34 HI 1407 n NC -- NC -- 13 218 7 30 4.2 .08 Fuefdreen Select - 24 Funds .01 4 68 831 10 52 441 817 135 2123 1936 GWncB 26 18 SmCcOBt 584 IiStraBp 15 22 444 MS 08 88m rn Man Fds a 14 53 TrvdC Fam .18 C43TFCi1lnB 43 Strlnco SJS.g II NC .01 FlMBp LflCcG't NAV II . 01 46 RgBA 41 . 05 16 71 04 Eectn EnoSvr 283 47 15 EwornB -- 631 3008 1079 1758 1449 15 Income C3 20 66 .08 Evergreen B 1247 .04 BaianBt 40 -- N) .01 SmCoVal NC DvCmr NC 1 HDp 494 SvBndB 99 22 48 1544 1544 9 mtG.A tl'2 GAM 08 297 09 2956 GE EHun S&S '5 3155 1791 OS 1223 H37 10:4 Bondl Egini Egioxl GiVall Grwltil A NAV .104 J' .04 .01 7 5 Ci 20 41 .02 One Giouc B 12 month Chg SRtrn 25 37 IndpEqBp RgBxBt . 02 - 06 Funds '8 04 ra .79 NC .01 VatiAp .106 1.17 .01 -- 195 11 8 13 teccGfY 19.41 1217 1268 1239 01 SIlflCD SwnTi TaxFfA 49 .126 48 rmirerl Ahrjc A: iial -- 02 -- 129 109! SPIncA! - 01 -- 11 43 13 77 .186 Fidelity Selects 08 3209 Bctclir 31 306 Browt 49 79 - 05 Compr 15J 10 54 Gooai 27 62 Wndw 42 11 NC Bond ECacApr UltHy Value 45 NC .01 NC SPGVItiA A .02 3174 NC 02 I402 1355 3'BB 1573 SBSelAp 47 SuMp .7 2 .7 5 90 NC 98 85 EUII USBI NT. tlTxExt NC 362 45 . 01 17 27 IncPW NC -- 51 .01 Ifi Fnrtnd .01 1231 .71 411 33 43 - 03 .03 STBF 85 01 NC 02 1291 1847 SmCoGA NN .01 23 HGn - .06 - 01 2274 2316 1368 36 58 1344 Balarc CanS -- 06 NC . 04 5 HiVWA 49 rnhta FundS .02 .01 17 1711 ciua 201 -- GrM -- 14 23 Gnnc Mf.hnA 334 .01 47 Nt Inltval BalanA NC (M NC 47 16 33 62! S'04 RetG Enterprise Group NC 46 - 06 - 09 .79 Eqmtv 49 43 a TaEifll 74 4.9 1491 EqulyT . H -- - 02 .01 Frlinse Funds FtvldS B: .1 1016 -- 01 NT 4R7 NC Kan 01 53 5 5 62 .10 1677 - 22 227 3436 -- 43 NC 7IK NC M17 02 1718 .13 2009 .26 Z35 .t IMToB SHVei SMCapfi 50 60 .72 Fatnn Vanre 221 WCI -- NC 908 .09 rExtTTessN EX 36 39 68 - 03 Fureka Funds -- 01 .28 Mti-- 41 41 NC 20 73 GirtnAp Gams .01 - 01 Funetjt 47 -- C2 GNVI EFd 6.2 61 NC 17 72 7 GMBdr TrMGCp 5eers: - 26 -- 136 2008 45 .10 Catnn Vanro 02 02 -- 03 UBIAd .115 Qyai.tin Eg inc TiMGBI 01 705 1417 886 40 0 .01 OHMBt -- SmnA TaEAp TOnsAp USG4IA .43 -- 228 12 GU6WB 1127 1017 447 683 814 471 1933 169 44 13 3126 1375 1497 PAMBI .7.2 01 316 1261 trl FedSA SMAd -- 21 tmABp EoSeet EjMi T 74 NplTgrA IDS B: Exrjress 24 21 UTSUUtnt NVMBI -- 13 CalTEA -- 18 OnMl' njTrft 4.4 II -- K 406 MATiA 44 Onsy! MAMBI 10 gnQt 117 WUSGv 4.1 05 .01 HilncBt UiVUFIl 04 1412 3046 FiMA HmaA .04 -- -- 56 Pnlnnial Funds .75 .01 1295 32 46 9 87 Patnn Vanre .01 .294 raltlnmia Tntst NC 4.9 1336 Calvert GrouD rnhen -- 123 1512 OiscintRp TrMgGA 264 1946 -- 10 CGM Funds: 2312 - 25 10 231 1204 .12 FBhSM 446 CalT: cttm. PitiTons Funds 2226 .02 .169 OH 39 .144 7116 Capper 04 45 14 09 InEos 08 07 1907 32 76 .71 .123 NC 10 InlGov . 01 22 26 EmGrr EnvyKr 07 wan .140 BscIA, BstSJPr BalanA 04 Fnha200n 1105 11 17 F0O300 FctMOO 1093 FitoSOOp 1083 .07 -- .01 SnCMA 223 09 .15 16 07 Gn 131 .01 rrtiRAlecl Funds: .01 NC 1219 107 1822 NVTFo .74 .75 .75 NC 3612 Bncd Duoree 10 71 NC NC 14 66 Apec 0! 27 Mignlnc 59 - 0! Eaton Vance l .147 rhirann Trust - 05 .149 11 67 Balncdp .11 .164 Gmmc 2184 CdiFunds 1508 .04 EWan 46 .44 Domini 2885 KYTF rhecarvake Funds .01 934 554 2467 1918 SaktalA teal .98 - 43 Funds 87 96 24 9 09 1338 dmn -- 31 16 . 02 '00 WgAsBA - One b'OUP .id NAV NC '664 Fremont Funds .112 .93 47 .06 25 04 GNMA Chg 1661 18 268: 1641 Fw 139 14 NAV Disc"! NC rvotf Ecn Eicon . lyT 64J28 OneftnPG . 22 28 . 05 1775 PAMA 71 44 48 11 49 M ciua 47 485 InllEqo Inl HrSa NC 06 CWinei Eooe' 59 26 124 NC CorVNp 49 .77 InvHoiSA 44 .137 .13 17 .. 4S .02 NC 78 vim OS .1.2 4128 Grornci (""hasp Vista Instl 2018 -- '8 -- 156 SmCap Chase Vista SeT .02 4152 Bond .39 8404 Eqlnc NC ATC in .7 7 NC 1037 HMTrB -- 54 16094 .02 VNEq LoCjcO 10589 - 45 .17? .01 uvTC 140 20 5124 SinCpVal 663 TFlnc 48 46 13 126 1171 1127 1251 4274 - 20 P.hase Vista A CapGrop 3967 - 56 04 4161 Grancp Chase Vista B 439 472 419 13 04 20 IS 24 279S Fds - 24 2667 - 26 Brazos Funds WtEqAp SooatAp .175 04 .'4 . 02 Nam 20 9'6 Contrldll rirevfus Premier 14 36 - 02 CAIncTF .74 .115 191 1954 CTMAt II -- 7 5 03 - 50 55 40 40 08 BalncdR 22 8 .132 46 42 01 Funds 14 98 USTSn 42 IS 09 Cpncr month '.R1rn 94 . 01 .78 ATVun 12 NC . 01 86 96 1569 1102 1716 10 22 NC 10 95 Eastern m BondA Eqio.A GiVa'A KVMuBp cumulative YTO 44 44 HCcOoA CIMunBp OHMBAp r 219 276 22 5 Nuveen return total 08 .01 .02 14 Name NAV 46 ValuGH Associated Press The Source Upper Aralytxal Services and 26 05 46 01 CapAp .03 14 45 uSTim . 10 7 BiuCn 4 .5 7 45 02 TFlnc UOMBAp reported to Upper b 6 p NAVs 1993 10 "3 Sirwci TNMSAp 83 .101 1741 '9 NViair aC44r0pp2l.75 -- ( 5 MudA 01 20 Baanc based on Data .7 2 . 01 '2 49 149 .2 06 861 931 AlAgnn 25 NwLdr . Rh. 41 198 43 197 164 10 .01 BlackRock Svc Hun .72 NC . .06 CapCv 40 47 04 46 47 Oest" OsEg SnTmHYr 175 1798 1496 117 AWg'Gr () () - 250' 10 38 Cnj '.Mm Peaasus Class A Name .Rim CNg 18 23 SCpOpi S"CGH Swncl .56 ,(5 .06 9'6 .03 AUgr Cesli MMm Cf.R Funds 42 22 3 43 invest Fidelity CnvSc NjIrK 41 44 '82 134 88 CNR Se Equlv 46 .1 -- 12 .116 .95 NC USEqt) .39 47.6 Express lUb A 99 -- 01 45 BhjCpA BxxidA NC 11 12 NUSEqt Benh: Century CalnsTF i 39 5 .124 49 NC Brmson Funds 20th: 10 09 NC 10 45 PATFInc IF 34 .04 1007 2026 MdCGEq UflTvlF SmCap 3.6 NC 07 MunBdl 0 135S 1026 BtueCNp FKId NC J1 CaHVMu .' 48 45 957 Amer S -- 287 4663 Vista ' 10 NC Instl .12 '97 .116 .34 3! 02 .'5 77 i'6' .59 ITflflnR MasTl 52 1AAS BnmWGp2l.lt Rranduuuine .23 42 14 27 49 02 1515 106 1133 10 9 -- NC Fidelity Creeoom NC F'2000 12 1227 FF2C0 FF2C20 - 02 12 49 - 03 12 27 FF2O30 NYTFt TElMed . 23 424 wn - 04 - 2' SnOoT 01 msMut . .72 .119 NC Century 10 39 10 46 .01 0' HVId 18 63 03 .11 7 NC 1007 45 NC .112 25 4 8 14 1347 InHEgS LjCpGrS 1867 - 03 .136 LaCoVSn 1515 .04 .4 106 .01 44 Uinfi 1749 .06 SeieoS 41 10 202 SCapGrSp 17.71 Boston 1784 Fds CTTEIn 1097 .01 42 GovMed 969 .01 49 GrcMVI 229 1036 -- 10 .71 Gnxnc 05 20 45 NC 10S4 kicome 45 7 1176 IntlEq NC 77 MATEkl 1057 NC 73 1022 SNTinii 1W 01 1664 2607 997 86 8 67 OowH EmMkts M.EqS 42 .01 .01 6.67 Valuelnv mnval BamcS Amer EpGrM 41 0' 0' .78 - GmOp rVmM " 123 .01 44 .01 47 AAdvant Inst: 2.6 Grtnclnst 1993 .06 ifflBrKHns 1062 .01 .115 --7.4 1561 .05 ktBEqlns Amer Century: Balanced 02 1929 .76 Emit .02 TiFrlrw 23 1112 09 -- 171 FtlnFjt 18 15 TeavSl 5991 'Alliance Cap C: PrONCt 23 47 - 26 .131 53 CoBCI 12B6 .03 .24 35.5 42 GlhCt 10 NAGfc, J36 -- 01 224 23 2051 OuaslCI 1.9 589 -- 94 TecfUjl AmSouth Fds Prem: . .56 SCanVII 46 20.51 OusaaBI NC Marvjdl NC 1138 40 42 41 LaCoGri 217 . M'Nflp NAG61 .01 .01 IntlEql KVTFm .139 99 MCAIg NC 1344 1417 1394 1386 1799 SCacGrl r Alliance Cap B: 02 1285 CcBtlp NC Gcvtjp 23 3549 GwtfGt NC GrlncB p 3.17 1041 .01 ' 12 52 LjCpVll NC 05 InlTBdl NC GwTAp 132 229 11 IntDuf Kldatql InlGovl -- 46 03 - .8 05 94 Sl'inT 45 42 46 NC 56' ? FLInlf GNMp GnCAr 4 8 SNOW FlnH CweBdl Alliance Advisor CI 24 63 - 29 .143 21 5 - 25 22 74 OjSlAdv - 99 ItcHA 61 75 8 Alliance Cap A - 02 --211 542 Alap 12 NS p CvieaT NAV M'VBAp e gams distribution, f - Previous day s sales charge p - Fund assets used quote n or NL - No to pay distribution costs r - Redemption fee or contingent deferred sales load may apply, s - Stock dividend or split I -dividend. NA - No information availBoth p and r. x able. NE Data in question. NN - Fund does not wish to be tracked NS - Fund did not exist at start date S5 123 '2 57 Nam Rotating Fields Footnotes 41 49 '6 i rWn . 02 . 02 BlackRock rvilAdv BnndAp 1246 368 NVMu -- 175 11 lOOp CaMu Aetna CI I: 03 36 was ' Alger Funds B .1 2 26 5 - 28 Cactot GBt 1ie6 06 .123 SnCaol 10 87 13 97 M.".-- - Dreyfus -- 148 0' NC 106 SoclEg NS 08 '06 "6 Slock 140 167 44!i II 120 92 31 NC Bond - - 07 .76 19 12 29 SO .01 13 56 MdCpTp uooae&cox 19 'COS NC Baian 44 Gov"7 Go"eT GrCpp' '6 10 27 SpecEqp Bernstein Fds I: .01 1064 Petkicp BIAMCre Grlncp SmCoGp 4.1 USA 09 - 02 Barr Rosenbern MMNM 1017 .07 7 73 - 03 USSmCp Rerner Cirnun SmCap 2015 -- 17 43 Achievement Funds. 129 15 04 . 01 20 57 847 Grlncm Accessor Funds: Ba'Tf 15 55 1925 43 46 .06 2S 10 S3 3 - 03 Baron Funds - 35 40 55 VIM .93 NC . 06 .106 8 EgirT .'30 Govt Balance o EqGrwp Eglncp GvCorpp Gromcp EqValp Mfljalp Funds 17 iniBdT 40 45 4? 02 S26 H43 .2 'S Fds 1012 Diversified NC R 44 AOv.SorT i p total Name: Name of mutual fund and family. NAV Net asset value. Chg. Net change in price of NAV. Total return: Percent change in NAV for the time period shown, If period longer than 1 year return is with dividends reinvested cumulative. 40 G'Bd tntva intva3 46 06 NC NC 2VGIFM NC 1165 RT Indev .54 NC 1041 NC IC91 164 imGv Funds 446 954 .2! 48 Com F' QI LgCpGm Funds 13 27 10 5 milt ARCH ViEq 40 48 .104 . 06 NC 6 51 1166 NC 1022 20 08 - 09 BBAT Funds 1697 .07 70 6 NC 7 04 mtlbmCO 23 246 0I EqG'7 it! .0' 12 45 46 25 96 Beiencr 36 S3 96 0 . 4! 09 uSSm . 13 .51 22 07 USCFiln 1567 02 .73 BNY Hamilton Instil 04 Eqmc 1S67 41 InllnGvd NC 106 .106 . 10 NE 206 102 Artisan Funds 07 1354 ICS .02 I"l6' Fde: 43 .3' 3 US.OVI3 Int'Eg 14 2 -- 10 10 42 42 .01 111 1308 D.mensiop.ai intSwVi 6 88 31 '3 USL'g '621 uSigvi .36 .03 116! 5! MV"S MNTF .101 102 NC .07 . 10 10 57 BEA Instl AIM Funds C: 04 20 12 41 04 129 90 A'M Global Theme 1963 -- 02 MOID 156 TecnAp 1565 - 05 05 160 TwcmBt 1515 US&viBd 40 A2"l CO'F .1 08 () () return total return Thu cumulative total return Fri cumulative total return Sat: Year to date return Tues. Wed: .124 . 06 44 isn.Q 4 .'3 '4 95 44 17 5167 GrOppi .31 .05 1C92 20 9 B Eaim 49 - 02 Trust . 25 Fund Tables to Read the Mutual Here are tha 3.500 biggest mutual lunds listed on Nasdaq. Tables show trie fund name, sell price or Net Asset Value (NAV) and daily net change, as well as one or two rotating fields as follows: 38 HVJB 0! 1139 FideMv AduSOrC NS 06 GIbpCo 4429 F'dei.K Advisor - 17 .'3 7 53 56 EgGn 46 .09 599 3 25 66 Delaware Voaoeur 2 46 Fj ' 'o H26 .110 -- 03 ireome PAliFB Eomip 16 37 GrolncA 17 37 WM.Bd '0 59 211! p TplAdvip 199 1684 G'.: Nr 2 Atlat Funnc i7.dEB GuCoBd EqG'Oib .7 .7 NC Vutual 17' 46 aelitv Advsor GiOddB A Invest 'p GBFi tEo 41 NC j2e CaMuflAp GvtScA imEaBt BMi neis-ji- CtB .56 .02 FocT Fidelity Advisor 06 4423 GrOppAp EgGrB 21 "U ..t .SAfl D:iqBt .01 10 69 10 A4 17,1 NC Aowg 11 82 SmCap 6 43 995 1C69 r7ipl Jt .44 34 . 02 Adi. 16 How enj snirri A F 42 ... 21 M8 .OA MI7FA Befli 4! '!9 '5 71 .01 An. ..in C"n. 10 99 NC wtc 9,5. 9jC:6l ArVlF 1S51 NC 2' 39 NC NC 2' S3 Dei Inv Insti Ok'i 03 . 36 09 2213 In. att 0er'Ap 2C03 .06 De'OAp 17'! .39 3tMAp 22i .09 c"A 02 S99 Oa cnA si M LtaG.A 01 145 03 2386 5"CVAp IJ WndAp '34J '"iAp 843 NC PftrffNrr Ariel 47 NC 21 26 .'2 OR 7F -- 40 06 26 35 CO'tA 47 - NC Wt( 36 ..a 9S 8'4 NVVrC '9 1638 .04 Aon Fund. WA .104 0'9 ltviCI 01 04 NVVl"V 04 NaiPeiT 42 46 .5! NC CundsfAY Davis NC N. SlfSOO .117 ! .107 34 72 VVeroBI 2'39 22 34 AilAllft 1606 84 '564 ..J. irttii NC S"CPB .iO ii8 .01 .0! 3594 .Clij '.mm .ndc Ft 2473 TiFmBt .78 .SI U67 2969 IS04 2096 Edvl) 112 52 M7 20 .01 Npl'P 16! a. ': ,ji 'S '8!1 i'63 Am .! 47 W '4 l)'9 .02 231 rp 1M9 S.G!"D H7rp um nx WCfAD .102 96 '265 7ECAP '669 .01 3214 WVp Amer F,,nrte ! NC iC '355 .0) NAV .lauc P Ny.B 2'45 T1E1P .71 NC (.as, WHO Funas f.t-- Govto Gwmp IniBdp CAp lUEBp NEcop MM V(c 4, IflCOP J! IS .11 0! HilnMun .26 N6rnt. 2S44 1801 18 SlK7t Fde'itv smm Cha Eupacp ! .100 AAHH invst 07 20 '6 NC 1533 JAB NAV .r ' .01 ,J2S uja 8. N6W1 CNf .NAV W NAV. 12 Month Aim NAV Chg Month 12 Month 12 Nmio - .010 -- 020 040 , '' ' ' |