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Show FniniaiiiKgnal CfoDfeGGs ?he Tuesday. January 7, 1997 Daily Herald 4 Mutual Funds Market Ui"e Run Mutual: '2 .pi AAL 3 t tAV z : M Dt 9 !' trvtl 4 Name 01 6 .03 ji .6 6" NAw Cng W4t ".r.Trn SMiet 6: 9 ' . 'i V! - . :i 7 26 C '3 vSj' c 2 e 64? v: 6 ??i 36 36 '4m Ji' i 3 u lana Tuea: 1 Jl4 .IVItart one tt1 Mundw Ofytul PremW Commerce Fund li 414 ' aai MFt Funds 111; cumulative (m( it 127 2C16 X 42 ToMMA Va.iaA Can! ivs d CumMt il (!.iirti.i.. iitt towit t nnm t pm t.ii.si niNAv ol AiMiyi Snwm and Eaitm Allocated PraM Trw IAN Fundi: ffMrndru Uup'ee Mutual 41 Fiolity Iflveil ESC Sttategsc Svc Eaton Ea'on Marathon: V "t '1 24 Fountain Square Fda: It, 4'Ai j- AmeriStar Funds: .27 14 WtH.i. Clastic: V ii it 0c- Aorfift Funds: ft Aqutla Funds: AZ'f . C0T? r. H"f "4 23 Cig5 ; 2' '10 CSe Composite Group: 2 isE Aquinas Fund: 2 Accessor Funds: 02 '"3 ' 3G Comstock Partners: 2CM tu3 E'tG' 253' '6'6 .'5 W 42 95 j6 4 02 2 Et C Ei'P '6 r3 56 1' 7 3f.UA 'OH 'C 4 Fi!0 "02 C 4 S j' 03 .5 !3 26 24 TAtfk'C En advance Capital 5 54 , ?2 Arrow Funds: :5:4 :' CG 4 Eaton I' 36 j4 ""? wo:&r u2 &i:r NC i"5nc! 571 4 Funds: 3; - iSJt'- ' ' VV- ? fC 3' . . V fi .i C . '4 ? tOuffi? 17 i'i S93 ."5t"' f 5c:' ' ' BariardBwhlftKatser: : . ' ; Bear : CiA: NC 7 02 'S Xll 02 5 1423 .23 C tco i i f.V - ' i AMtance Cap C: 5 V?. e 21 . W - ' 'f : ;:- v. ;j - ,; i A .3 '.' - wa." - NC 7 20 7ge .10 45 69 12 55 B .05 37 .1 .21 .to - 01 14 64 - .2 ViMi VS 1C92 NC 10 52 NC Vrt'K 0 Ni4ff 1224 "292 01 'MM 2C 54 . 26 N'Wi 1168 123 .5 14 4 .2 .6 0i CHAi 1141 30(7 146 .1 " J4J .(cs' .? ! r : 7 .3 . - V : Berge i t 14 - is .'4 2341 T.3 E "5 54 Jl- ie .5 2 :4 v - V- 1.44 ti- 54 P7Fip PH7Fip FScip RoOxp '.4.VJ-- - mcrlp p SrCO-'- v : Wj- c f - ' vttx' 4Vr- Funds Bianchard 5" Cenu c s Fatrpon ,i Federated - .; - a--. - - Bui 4 Bear Gp 8n: Ctrury 2 FlnrFaC: K .1 A: 4dK4 CGJ Funds A: .1 .: i Trwsl .j .! 32 ! tso ;:"- a :t " IS .s " f NC - v i m . .if .Jt v V". - .i t 15 -- Deajam Caostont Group EtpnCS ftxne Crdm v: .K . CJt : . . .4 ! : .J .; ! Tmtt . .j GWoal GT 'I "I 25 28 A i 9 JC4 5 AswEotmOSB 01 11 .7 ; i.-- '5 C4 243F '4 S.:apl 24" km - , 25 .2 ! 4 .4 I ! .3: .: 4 ! :- .3 T - : .: .1 : 2 ) .: Gaauy Funda Tmat '44J JT) faaa, ij3 ft - '4 3! "l .: .3! r .3: 3 r; !1 .'4 c 4(4 t .r ii i 'rJ Oiatl Group: ! ! .: t .4 os ' it-- t "N- ; f v: 4" M. Fe ' Adviser r (2 r - '4 fa Ft'iinet VT -- t t ! - '' .f ci .3 4 r:ai Gortl Funda tar T -- m . I IkOonawl Oaonw .. 1 "'! N ' ; 4. a w ! 2 a ! 11 43 4 3WI i - . ' Jl .;.3; I 22 . 'I.. 23 " ' 7 24 91 at :52 '2 2'l fa i '24' f J f CVttMFawda 1 ' .' ' .1 ri !2 54 '2 - 9 44 43 .". .1 .'2 il .1 .'3 3 34 24 A 4 : .": - .: 25 - $ii-- Sat 14' SWl '22! as; ias tia ta tta NC S4 : .3 . . .a NC a .5 I 3S .;- - t ' : : . - 2399 tag .1 4a X Jl4! '4 . 'IB . f .J .1 f - t . ru t Vortss: tit .3 ir nmpat Funds aurf tr a t4va .Ff tr m )t 2 '! .'4 ! t"rt rat ri 4. X43 va? ansx -r 1 .1 32 : u; IMs v 4 34 9 tarTjnt 4aw- 21 .1 .2 A .) .31 i f X2 34 tr m -- M- em.' mat Srp t4 t ti ') "5 C 4C . f at i .i 5 Itas .07 5 97 NC N 04 . 06 . 04 .4 135' .39 '2 NE 5 .' 1C6' 1199 1649 .3t .08 .11 .15 10 NC NE tyllataon: 2 .02 .14 NC 7 NC 2 NC .13 .14 1C17 01 .91 .01 - 01 6 .08 15 38 01 '5 .34 .39 39 35 36 Ltnrnjttxi Grp: Cut GNW GoOC 1615 31 t'2 .31 .12 567 I .0' ': 'f .2' rw .3! 39 1395 i"4 Loomn '!' 5"CC IAbbettA: 541 .: jtcset AAp 5ita: -- 65 942 1233 .2 . 2 it .1 ".1 - t 1 I- - : 12 jAs E: CP GtraAp itTAp CVScAs UUCoAp A, 7ffai 51 12 56 Ji 11 JC'I ". 5 at re FFAAp FUAl 4 94 ar '10. w 234- - 'e-- r -A" Xs 1:3- - .1-- tr '!4! i' ; Car. A V35t U4 o4: Capias s 3A; 554C .C : --- 'I2t :: - W4 UWVt uva ai VAt r p v.u, M.4t VNA ' "P AA tiai 1 tt Carif' a43iauifi Mil OS "92 .11 CoA C&A 799 1125 1135 148 1621 161 5 .6 01 - 02 8 0 01 6a.t: X94 . 04 3 CaAASI .2 - 5 .5 .23 Itvl 341! 13 77 FdScS: 95! 4 NC 1342 S3 2 F.W '037 Cl 2 FT1A1 1!S .0( .10 &ae: GtxS' 14 38 943 4t 03' 5rei GJ' .ail Gort 16! t'2 1477 K 38 24 55 434 IT '2 68 l4sMAUei .2 .32 02 .32 .04 .05 .9 NC .5 5 . 28 .6 .a .10 .09 8 . 22 i; '4 ! i;of .'I2 .1 4 a 2 6 6 .3 Ckasi t;o r. .22 46l '312 - Scei i'38 .0! awti 02 l"t 74 02 C FaNtji .3' 9f' 'a- 20 '2 7 4 93 ,4 .'2 .7 SC . 33 8 4 sc 0' Home Lynch C: t:i4 t no- x8 X 39 BaVO CapFCt 8 CpK!' CriCl "28 LaoC' FaV.l 04Ci 13H 3a:. aC '423 K38 Gran: 244 .2 34 .2 NC 2 Si .5 C .23 .3 .2 .8 .5 NC . 29 2' . f. 48 .23 Mem Lynch 0: 04 Save )'2t ttsC- CaAC "6! Si Cac'3 X c:e 192 NC aiC' t23 .34 .2 - 8 "2t '48 14 94 FaVCe NC SA SA .1 955 NA J4C' NC NA USaaC j C : V V SC ; VaC X UC .31 9 ! .3 3 4 NC 54 Jta 4 2 i9 .3' "39 a ' .23 ':3 f 10 23 1322 0? 03 '3 9 56 1389 1642 S .0 11 SlarWB 14 36 39 SwBp 1322 02 New England Fds Stt '3 C&Y: 6 3' '0 3 '6 2 3 09 .;07 07 22 .4 3 06 . 9 6St2 5 C7 9 17 10 Nicholas Group: 03 66j3 09 XaS 352 G"a;: J .9 s C1 7 nc t44$ Jff7 ,09 '3 t?f ft 14 .15 Northern Funds: 02 CJ5 1431 9 5 .05 1016 1506 ) rtSja Sta SU3f TiK jSGo 2 5 01 35 '025 C? us 01 12 38 NC 1Q33 06 1C C' S 943 1764 48 48 KA he h'K 4 82 tne hvhT rcOfA v V 47 xCVfl wGrC ScXiAB Soc v6 2475 20 4 ts: sVEiji IX mcEC' now rtj. r. ' NC .32 .02 .32 .'0 1 21 7 6 iOoi cr 6 :7 Ji .6 .'2 '0 .04 J452 09 1CS6 51 TcvfVf i:a 944 VM 22.5f 3 02 9 . e .'4 2 .'4 CAo CAi5 R. wc AAr a - .2 IjMiV1 UxdaA NV S. .2 : NC TO C3 .t Funds: Nuvsan rtU- 1 5 IC iCf 02 1CT IS J3 1; 71 U IT 996 922 922 NC 3 fi 4 a 3 t 4 C2 01 NC 01 Si 4 : 4 2 2 3 4 NC 01 1C5 c : CacAaA .:i ." J (4 tS 3t NC ..': 32 !34 ft 192 a ai 'ar Hr .3 'afr S4I "Fi-- - tc ..! ' " 'A 94' "i i?4 tAonftor r.- - r.f )a Gar ": X23 tar .'5 .2 38 3 36 '.tiA 01 9 95 Oalunarfc Funds: 5 8 .39 .15 .a .a as 4 t So?c u Af Obsfwets Fynds: i' 7 23 .M A: J a '8E Or .'4 c -- - 9 to 1 .1 J .2 1 ittt . 3i in atai .? womoWn rm. . 4 .l Stjejrt; ( tPWAV fJ4 3 ' atrwjv tat .1 4i 4 rvfV Ca Wa " ;i - ; v?3xir J-- il. oj Ac '2 ?4 ! .'I . NC NC .; .: ! KB .a .r . Itofstft Stan Fds a" V NC C I . i '4 ft Mori -- jria jtaK f r 'tr ttf u S r lfj Str CeA p'tAS ps.t3.we--Vi lAa .t tottJ . ,n . .. . t s 2 2 03 5 04 6 GhCl 23 21 817 03 7 NC 17 5 12 2 3 1723 1223 3i28 2S29 12 --2 4 rtkicC kwovA InnovCl OoptytA OoporCl SritlrCt Fdt: i A. 14 ti iS s ""7 3 J44 in' (4dW('jt 4 3! .17! - .ai .3 - . 3 2 01 2 -- 14 14 92 03 03 04 10 5 01 10 Tflmcfll TRmcCl USGvCt 10 54 NC -- 10 105 903 01 10 01 1J 92 5 TotRtAtj Baian 10 51 02 Bla'rEM 1219 1? Blatflnt 11 93 13 9 CCapAp 18 36 03 02 .6 01 0 08 3 NfjDrl NfJEqt 1315 1364 14 22 06 04 4 NC 9 10 NC 6 -- 11 TR'i 1 LoOu LLi ShctlT Ran Bcsal MtVirJ SsPs 1D0A NC 987 1002 1032 1026 1118 IMS NC NC 03 19 98 BtueCnp 23 USGv ! 32 .54 ir fi v' e'J 39 J a 3 1 NC J4 .2 r t '328 1515 1117 955 - 7iFrH 12 a NC TFInsl 10 76 NC 5 33 NC 516 NC Soildp CapAcp 4 02 4 02 5 01 07 09 7 38 01 NC 1149 869 DlScAp rtVuAp irt&oAp 4 6 C B: -- 16 01 .2 1701 07 '035 01 4 24 44 06 8 231 09 .9 7 37 NC 7 'C4 Qi 6 69 vSGe' PaineWebber C: 07 GeEaC i7ci 739 234 9 01 UOXp N'iCo 149 01 3 4 TctAnC 18 4J 01 5 NC r PACE: GbEaV 3 ;7 01 .1 .a si !3' 0 02 4 01 5 Is 2 Im A: 14 .8 CapGrT fl .0' 3 06 12 SC i 6 NC -- NC .'6 36 9 12 78 '33 '82 NC 8 8 t2 D9 1'.66 Ci tt 32 .a 03 17 58 - 'in 15T3 01 4 .7 '5 .' -- 9 4 .12 NC 16 - 5 SJFim SiTFBop 836 1143 .35 14 17 NC 11 6 12 6 B73 1' 63 01 7 01 NC tt 93 11a Baan 4 .3 4 En" 4 .7 11 a 2 '5 03 .3 53 .'J as 41 Phoenti Funds A: 1476 Ej&iAp Foi( Fu'iA GacAp nnp H. flAp H'AdAp rcratp t.SAp 4 12 92 '9 52 23 .0 .15 t- ." .11 '34! -- ! .31 X 66 . - 1' '22 UATip 928 531 ." Fund Ptnenii nvei i'i 't .1 2C 1 3 NE t 1; ja Da! - r : t" Pilot Funds: ! 9! - 2 k;' e C .34 -- ".'6 a NC i;t' ... .'J: CV3: 558 694 .1 -4.56! . ntt St Sa.ll -l N'- faSt 12 .3d 25 NC .a f .a K22 22 9 7 .2- - ' ,7 2 .13 ,12 a . 01 sc 7J4 SC .12 .12 .31 .1 ' "'G1 a 7ji lan uA4W 'ti 9' UAWasA 792 lACVviA 7 23 .3 .3 .ia at TFnBi 93 I9t I !4 lift tt M2I - I SC .a ! ! 21 .' a .3 sc 2 SC S "24 34 iC't .3 J !!'. 18!4 G"t '(A tat .t" '2'7 .'3 ija 4C5J "tt a wt Qualivaat A. '!''3' J' 2! -a Sawaa 68' 7a tc 3 J 2 2 St. - ti .4 Group- 529 984 at '32! !4' 'fttX 98 .3 . .a .a .2 SC SC a SC .'J aj .7 .2 .' .a 7 48 ITtt Funda: ce joAAid 'os? 94' GrW 1"J im tK k rtl Sf a 22t tra 1; .4 ; .33 .aa .'.8 - . ..8 ' - SC 3 rf't "a sv.4 S'Ul 23' K 5A4ASAS K SWiAp SG.4; '22 I!' .a .21 ? .1 .t 1 t tt .'t .a Fas: j' .asc SC .51 " !i8t n ItCaOr 'C33 Kt Sat ! V-a- .j; . .a" .j .4" .' B: .0' J ." ita Hit 1022 ISA 1058 KA3 .c- - .11 .a SC J- .1 .!. j : .1 .94 1 SC .01 Skytais Funda: USGo. ,f, .1! .1J Funds: aa? wj UN'F 4 t" Satftl Trust SAMWp .1 30 ' . SC 31 '.'92 Saana Trust A: 01 KT CAIjai 31 CAAMt ICO K3 CpnAt .07 ErAp 1J74 JJ 0a4M6 'a3a j M: o.a GaoHt 0f cce I ' SC SC SC It' l!a . i. SSPO 0' '!4! v; Putnam Funds Cvcp i;a sc -l ii2 13 . vwB' S- .8 I I .3 .'3 .'2 12 79 "41 ataOll , SC SC v' '493 12'3 TFrtp 5"04t .2 .3 4 94 .1 cvai a, .01 .51 623 .7 GacAp 3 SC i'82 Baanap BondAp 2 .3 01 a Sajntanajl 4 .'3 SC 0i ta .'8 .3 .5 .8 .7 4 10 ia2 7ja .5 .'1 14 22 v5C--tl 2S - I2i iEi8' tf-- D' wSt)' '' &rt acr-tt K 3 4 .9 .9 567 ' 2 2 GSrCSt rMs 2 2 2, .a .a .3 . GrsKM -- 4p ,SeB VAAsaA .6 14 .12 . 34 12 78 A,A 2 13' .Jt 13S 2 .3 .35 y. 12 48 t .7 Go CoVjGt '4' . 07 .'2 67 629 822 14S5 142 aictC- .' 1. 4 5 .15 .14 a '429 rCj4 .4 r "A381 .3 .'I .1 23 13 .OS t3i 14fi! 7 -- .i .( '2 : a I sc 12a .2" 134 it '4 .'3 8'3 0' "9- SC at la 2: SC - "45 . 0- 291 i' 9:9 a t ..! . 99 2t24 i'i' - SDH)' .'6 CoPxnAt 1"7 t'2 994 27 18 SC .0' 14 92 .0 CmSlOl Cov' 23a .'3 UTji .4 fcs .a Coe l' .a 7S 0' t51 .3 14 94 SC .5. PomI Fund: . 04 99 7 8 .J SnrVc 8 A' 3 .a Selected Funds: 217a .19. .10 AnSrp l44 . 34 2 ". 01 ..1 .2 NC 48ai MA'il N jrra 12 31 SC SC 9 53 .9 .5' .6' 01 8"' 156 1 NC N'VurA ! N a '3 29 v.n j .1 t ,1 . '4 .2 '62' t. SC IRA- - SrsnA CVasn NC NC 664 722 661 77 Bnndp Equ Gum .11 SC 2 12 24 vm: r-- -a it "29 - 34 !' .06 .19 01 . 768 774 737 Gn6l .2 Ec.auA a-- a .13 11a 15 48 2314 GcWJi es' 3 179 9.J a Cl SC 16 GcSniA .'6 2 131 1342 WArA .31 Pitlar Funda: .1 - 01 2C29 3' 8 89 2 2 4 01 77 2 0 2 NC nc 96 . .'0 6t! E.!i B: 01 ,,1; Fra-4- SC 522 CVE' 4 St I 89' SC SC UacTF 01 e CaoAffl C'rvBi ! .Jt C! 1476 13 3l- - UA'i 23 .01 NV7iAp S'CoAp CTCAp usaAp V:,Ap 3 4 32 SC j' .5 COaA .23 1217 -- .1 , 13 .'2 9'3 9' Cl . 35 .02 .29 Seligman Group: at .35 CarlAi ,10 J .! 56 ,16 .11 .20 8 .1 Sa.aAp MB 3 ,01 a97 . 28 4 96 4't .5. .4 .7 Putnam Funds B: Asafl' '3a5 .15 .32 .5 .13 .'4 .2 .02 217 997 norc 2 3' i)43 -- J! .29 Phoenis Insd: I .1 uCOAp "E 9 SC .32 9 . 05 Security Funds: .1 SC .a .32 58 Alt .0' 1395 AsU BOi 3 ,15 . 04 Sealirst .'9 ,'3 NC 6 1219 it C 939 995 .6 SC 4 94 1459 -- .22 f' 1615 123 4t&5 1253 97 6 97 -- SGiAp .' .3 4p 1C&4 4 ! .05 .01 .32 9 14 1644 IA22 1894 6 .5 NC 8 52 1151 1241 132 1643 995 14 21 25 .6 .3 .41 11 87 FacOrxa GuaG S'Fwid Trf Valje . 04 4 01 -- 01 4 12 O'ai 'A'ai I 01 .15 a 11 uua S'Tai .4 a 02 .3 47 33 JtT'-- T F SC SC SC 8 52 15 01 . 36 .3 .35 20 39 iFd rad .3 .S3 1699 Incoff. 3 8 9 8 14 .'5 rttioep oh'4 A: i 01 a 17 69 23 27 1309 &m .'4 NC 956 112! 907 K35 7FHVA .1 3a 651 1361 T.FjAp TFnAp .7 .18 16 9 CA'iAp Ca?S7p Cot. p CvEgp CwrAp UuiAp USTip 32 15 oF4t U'lP T38 n lACaoA WE .4 '5 tac S'F,. 97j FVwisCl! '543 .22 36 Port Perm Futads: '8 AA&iAp C C .11 uCpGn Funds ,2 .3 .7 NC GoH &EjGi .4 .01 .11 '71 '2 17 44fjAp AACiAp .7 Fds: Gt&s 4 SC .1 - .'5 " 55 . 05 GNMA GOBc NC 01 31 - 1231 14 07 14 52 2662 133 1988 GVaH 10 79 01 6' .01 NA C't .32 Dt EAGr "33 8 71 i.1" .01 .09 .01 CapG) JIA91 1252 - 07 1466 1053 C' 01 NC 2 i NC Scudder Funds: SC SC AA&aa? I. NC 17 03 SWO .26. t- .05 SmW 21 '9 .09 Scout Group: STafSl .'0 .r? 3 66 15 58 9 95 10 ran 32 G.x8l NC 169: Bcflt CSrtll 33 '596 FlKa. Performance SOw! CAlgT GoSI 1000' OSGrol G"i2Ap Peoatus Rrtaal: 36 4'l C1 .9 0v4p OvaA NC . .3'-- SC NC ,22 .i .8 NC 1157 1067 9 73 1243 205 995 1008 11 47 1012 1431 02 . Funds: 1H5 .32 .07 14 9, 12, ,13' 10 "16 1349 1731 1631 'l 4 ,'3, NC ADSaC IfrvBei EMBI . 3 01 An 9 . 09 SC - 02 - 22 1316 .04 Schwab Funds: 11 5 1697 15 29 1542 3. 2. .3, NC IVSSCap 01 15 55 .3. 01 01 WrvSn SCFEivj 01 7 3 1151 1S96 4177 '5 3 .1 " 52 HvaBp IrwsO 12 4 NC HVUA Schroder NC - 19 79 Opporl 3 , SC , 10 Salomon Brothers: Cap 1248 GMFisp fXVAp NC 2 AhocSBI GCAp .1 39 .01 A13a6! .3 ,1 NC 11 17 992 12 33 1234 4 12 "58 B" Ir'EEa itMlg'r S'BqT'p Vawcip ValixT ,14 EwAp .5 0i 01 12 NC ' : 22 39 , 09 26 12 74 5 5 NC 1C21 1035 124 .3 3 12 SunoEqT 05 - 02 SC ,6 InGBT lAoCapT 2 s 4 ,4 WEqT .7 Putnam 22 36 NC 40 3 .1 6 AKjVAp AvaAp 29 133 - MUJIp SmCoAp ParGAp SaclA H'aEl .ie4et Wqr3l ill 01 8 27 NC ,1 Classic: '366 ,1 21 06 13 01 J .4 arS2 4 4 i32 w CapGnp NC JarrJ p.uSidi 25 Oi - 26 rffyil 24 Prurjential Funds Z: '257 . 02 Adfcjtf '6 13 71 4 ,9 Bam - 02 06 G. JT l6(. H"4p VbPi STI 15 49 l .'4 rt--51 Esrct NC SmCap 9 1105 NC 3t 11 Farjt Ejcf ,03 10 37 8 .35 .14 Grfi CatO-- - 02 I3'S 16 5v 157 1617 4 '0 24 AaV5 SP500 3 99J t tul 5 Ear UUF6J SCaoe: 14 79 01 Pegasus Instl: rtl uiiw 14 Malra 01 'tr EBd 111 67 0" Grftcrri 01 &ia SrC EmqUki -- 6 . 05 10 78 9 NC 14 89 NC 02 SiFf7M a5 SSgA Funds: 2 1553 29 SntGov 4 01 04 1C58 : 2: Cf.YC '2 S2 Payden 4 Rygel Fds: 3 1.25 kc ,0U i:05 0' .4 a'c ,1 PAMuri ,2 .2 10 93 U.i' sj? ErCtP &ir 4 SC "72 2fSt Cd NC Aclirl! 01 I NC 02 1G6S 06 .3 9 75 MuinsAp MuCABl NC 03 01 959 UrtAp jmi .is 0 14 71 1059 1044 932 UaPAAp Ujfsfip NC NC Eolnc WDGov ,25 01 6 22 NC ,03 - 02 14 03 .2 KSMuw 6 C7 09 16i8 1'33 107? 7 04 1215 144 199 GW.1A 2 09 1421 01 11 ,3 4 Group: Ca'iEp !! U.P461 SftAjBI S"CoBl 26 3a- .32 52 CorpOlp CacAp 3 tm"B1 2F3 76 PSu Baanc .3 5 V6f rF 01 - 03 4 '5 JCA 01 '7 I3VJCC SCapCl1 08 13 3 6 09 Portfolios: SEI ,1 0 '2 36 Stiiei 159 5 , 02 01 NC 14.EWI NC NC 9 26 IAj4s8 UCaCSi 14 81 9 1665 rfi 15 tgCVal SmCGr 9 73 Eamc - ttSc 10 84 LgCGro 2 12 35 W l WFa ti 21 01 NC IC 5 Gr nci : .1 - 0! CttB! 07 95 6" 1545 Euls.) NC 1063 97? - 01 InBEq 10 55 GtacBl 96- r. SriOfcA 11 19 imMun UuNYAp 3 U34 - '4 5C HVHJ .3 2 1 7 16 79 3 7 01 1 Park st one Inst: .2 06 5 01 GkoBI 2 17 10 3 3 Qi NC - 02 7 Instl StyleMgd: 35 6 2 - 03 52 02 -- 3 Eom3l EGn3l 4 NC 1336 .3 11 D1 Prudential Funds B: 38 KnBl '146 . 06 .2 01 .13 01 W4Ap 16 72 1719 66 2121 139 SEI 01 MjFLAp lAAJAp 6 Eart Muntc 14M 1164 1029 1064 1172 MoCAAp .4 Grwth - 01 8 57 23 03 8 37 LIMattp WokiAp NA 11 06 10 19 - 1153 NC 1167 23 71 16 35 JewAp HumAp 01 15 IB GvKiAp 9 0 8 -- 6 01 'OA 2 34 OCUAp 3 16 01 Eq 154 7 57 : Group: 1213 mud Funds A: 831 1542 879 96 '? NC SAFECO Funds: 4 09 2514 NC 3667 01 1112 01 4199 01 1204 05 1165 828 ,03 Inv Counsel: G'oGovA .23 NC EmMAip ,ini C'OIA 02 78 9 59 1916 699 CalTF Funds: 1626 1? CtfeFi 01 1733 01 4 03 &O0AP 71 611 2 10 31 EqutAp EqlrcAp 6 06 .3 CAtnAp -- , 01 1102 1573 137 16 NC NC 9 26 Bap '2 03 151 Ursa .1 ,2 3 05 22 38 NC 1933 O'C 5 - 05 Prncipl Presv: SP100 46 1177 14 25 1465 2416 Inco TFmc US7Lg VABond ,17 12 -- 10 Rydei Funds: NC SpacGr Specm ,12 Nova ,1 19 49 4 NC Rushmore 4 40 .4 Royce Funds: 0 ,1 02 . 39 124 AGas -- SmCap IC 201616 13 72 , 07 PemMu UooC Piftmei Valuep 3 - 01 - 01 5 01 DwGf EmG'P Gf'ncp HoAqep 0 ,1 , 01 66 463 3 ,16 Rodney Square: 2 4 4 31 75 Gwttip 01 SoTec 7 01 2909 -- 12 01 - Gncfil -- J .' V "It .9 al. w ta i: .r3 .7'jt a4SnUitiinBarney A 9 IJ4" alt r .'l a W .Fir "f .31 ,T Cit5' aa, 13' .22 Piper JehVay: ,5. Ol ,f p aaa J "C K.--A SfCJl 2' 83 '!2 3 7 '4 f ! UN I" 12 22 tie. St 'X c m t : 15 21 P 79t NC f ' Portato ' Fda S .C Carat 5XF 73 ' Portjco Fda .2 SC ' I ScEaai Srf vta AsirAp 121? CatU wsane 424 ISI '4 9 15' rr ta to ft ' .at SC 13 13a !74 -.' f& Cam .33 S' 2 J s 2 18 14 PSBal ,5 01 SC 3323 Partners VnPlus - 02 ,07 - 01 - 01 ,01 A: 24 33 4 af 07C Prudential GttaB IV, - 1104 1076 TEBoAp 01 - 24; BjfSt 6 84 N'FJOnd NjBord 12 23 8 -- UC 3605 935 259 12 53 .3 2 - .tM NAnar NAsia NeaEra NHom 22 a UOCJPO 3 06 05 09 10 52 03 NC p 21 33 AlKKSAp .07 ABW5 NC UidCap ill AiiBaiAp 1C38 WdCacA "4 MDBond Nct'Ap 17 55 wGvt LvoCaB LMhU I Urft UdCap 48 28 - 01 ,16 3 ,01 R'pl NuFWSP NC 5 22 69 wC, ,06 ,17 511 1031 Gwwp 08 926 6 91 UDSmi 5 4 G"nAp G"ncAp GtmAp H.nAp nvGAp LoDiAp Gcvttx japan Lattm 11 GCEqA &m Eort 5 01 14 99 BatAc 12 .3 CacAAp FnS.Ap Pw9 14 13 74 14 71 1C89 56 14 mtlSA 23 01 NC '5 89 1267 '421 IrtDs SinCapG 1682 933 &nG SrVlql .9 IfisiGIn - 01 iCGEa ,9 01 7 1C6' w3t NC 1028 1632 6 7 33 175 PaineWebber 1227 Gov. 6 34 IntiBond 01 PaineWebber ttvCp H1V4M Prov BatAp GBI ,34 Ulasp Woncp CTAp Cap AS t , 12 NC - 65 7 6 Gop Pacific Horizon: AajGrp ,6 NC ,6 ,7 4 06 ,22 01 E"Gip 4 01 , 08 ,14 01 Princor 17 84 .7 ,6 NC - TEPH CadMttJC 7 2Q ,02 ,01 2 "6 12 - 01 .16 8 45 SA 01 .12 J Riwrtrom Fds: 1223 .01 IrcEa rf5 Riverside Cap: .33 Eomtv 1406 - 04 Robertson Stephens: 4 16 53 Coma ,04 .2 10 23 Value CacrtrVX 2 05 02 - SA SA . 05 Rightime Group: 2622 2262 1239 USTwt 23 BWCp ValoaTf G'owm TrFfSI 0 01 -- 01 15 7 1103 9FqTr .02 - --17 SC NC Ftmbrandt Furvds: ,16 ,14 . 01 14 4 ID 4F1I1 CjpGoiI S14CSG 5 1045 1045 PEnfiEq TR 10 44 SM8d PIMCO Funds: Trtflt Ee FB .1 ' 25 OpsaniNsaasf kV Q3 '4 ji JkfjjrCt I 2 08 U 8W . 1549 15 09 a NC a '!2 Kl '?K .Ji a 9 77 CAflond N mc 6 Targtdt 13 J ! NC i ' a TarglC TRtncoA ;,$ 'I'i ,;i f; a SWs4fJ4 ?4 15 21 24 5 'l 6 GtYtnA NC jst 5ff i . C a .1 .a f, wsga ltVvl - J 3 ! .4 a "1 ? .; r' vi ixp 'r : - 5W- -- 14 Gt-i- vsap lfnSlafFdaC: .- ... .. .1 I a C NC .a ti .; .! . '3J ; :! ) w 24 09 EaioCt NSf KA v.. 1 '; iH 35 PIMCO Advisors: FjnF .CO aA J 3 :r v: v" lonjan Stan Fdt . tt ? H' !f Oppsnhaifnar Htc aiVA TecnCT- 1448 1913 &! 3 .18 37 SelEq BiCna, GNMA 01 - sC 94 Eoc . . C4 -S 33 NC v NC t 02 it 11 Price Funda: FLinsrt Pilgnm Amer Grp: 4 tA, . f iyt v .: 12 41 2 1103 1962 177 Wf 8 51 iKr 11 Ill Corcoran MrAC A4 1315 994 1578 1338 1737 15 99 10 49 9 34 LHTnteo NKjjdl . M 4 one 10 Gwftr NC 20 53 3 ;: ;i ( Ea-- FiiincTi 171 So. FoiEq 3 : 8M 4i fr k; Fundi I is ncs 'at tr - . h ' xE5 ftrtf r.- .;. .; a .(. : t4f .94 4"t a .34 .3' 7 .13 I'l' 5' Eufope 25 En ra--' . 42 G.:s ; Group Fid: NC t'SS 1'? X. 8 iatC . : --- IS 'J!' Funds .07 .07 Cw EqmdM '4 UoZr.: a 301 i .' FJafli 4 18 taAs J9 '42 .tz .3 E.J .'2 v;4 ,gr f'3 NC DirW''-One Group .." .1 .33 ..-- NC ; f 'is i; aa . c ''J i' 9 12 SA .'. - f 5" - 7 1193 226 07 Aa&TA Funds: GrttxA - 01 16 33 16 12 3 32 ISAfl OVB 6- I DG0 24 29 2633 NfcACnA 01 0 2 10 CajOpp tCap&r .1 J2 .05 Sew I: 32 S3 1994 Srw' - e '0 .6 .6 2Cj .Ji JS 3 1342 . JS NC :2 db 5- liiap ErAMS Ea 01 1086 668 2 21 EmcjGfO .8 .Qt ji .01 nc 25 SJ7 t 01 PBHG Funds: 13 33 '0 fi 2524 zr Grin VPGA CoreGr Sn: 14 Norwest Advantage SC 7"; OS' OACi USGviA U5HBU 08 M CAoo 31 3.0 0 04 Ptsrkstona N Ci 8S4 05 10 1342 Bawiot Roch: 2I.H9 2joH AaaMA SmC 04 aaHUH .1 .1 ' .4 SC Hamtiatdl Werba. . 0' 13 13 ,11 it .01 WU .12 nrnmad Group: .9 .8 .8 NC 66 185 1007 924 AjBC Northstar Funds: 01 BSfOdt i' Go' 11 04 04 326 &C 17 aGOne Group.3B: o 2 16 , PT Eso .t .4 06 .7 .6 .8 4 NC PL '5 North Am Funds: 02 BvaJC 1i'3 l!j 1767 11 X3 1'99 22 SlrgGfO StrG'A vGBt 22 0& 12 92 rGC 11 PaineWebber 6 21 Nicholas Appiegate: IfVWG 3 2 01 1'M Ovartand Express: 14 06 As! MA - 01 01 CATt 106 USGAp 10 1721 p NTiiAp B: 16 05 13 6 "t .3.24 r'a ) a '299 .2' 4!' .'J 14 47 '3 .3 4 NC jrrc "ti- C v '4 X a.aC NA c .'t .23 . ia .3 t43 .3 Sa ; nc . NC 2 6 10 10 2 4 Cl 09 18 04 Ntt . Ul' C"9 ltd K 23 Vaua U4 Outlet Oppenheimer Cap1 751 1636 Sw6d .5 0" 3 .04 3 i 4 1.0 10 3 NC 1686 1669 CATFp 32 138 .13 .3 .5 3 New England Fds xEa Cl NC Baanep tVEa tl 1 01 - 01 2 4 A: 16 45 WEaAp LWJFAp WasUp lAjtixAp SlvAp SiarWAp SmncAp VaUAp BatatYp tniEjVc .2 .2 2 1J 4 3 tat-- 2 11 9 11 6 2 0 1C61 i 0 09 09 01 A21AS' 6 09 01 2"5 .24 Ant NC U6 NC 51 .03 0i 89 MerriF Lynch B: NC 96 Afl6t H28 NC 06 U83 1507 11 97 1192 1624 1152 NC 4VCKA 16 02 11 C2 9 93 ' 6 6 GwmAp 5 . 06 17 - toa 195 04 165 196 14J2 .11 06 17 Cl .9 11 96 H38 - Tr: CaGrAp GfdoAp G.ScAp uSOvtAt AwaC; 28 NC BoincA .4 .6 13 .'5 - 04 - 03 .ID .32 .33 .10 H29 10 10 2 BaanAp 'ft 2643 FViA ScnA & 0i 737 1388 9 42 USatat 6 6 2 12 . 09 New England Fds G"A NC .3 AjarC'Xp' AdUSAp C4&3A NC .a ParWTr GiEjC :29 K"9 .3 NVCDC 2 993 9 2 GerwTr GuertTr .4 IH'OA 2fl Fd: NC 946 'J2 wx 20 M 13 Neuberger&Berm 01 it 99 01 4 96 7 18 2 01 AUT&ai 14 55 C 3 NC 997 UC&I 3 14 01 11 78 Palnr .34 .2 3 FuWGA CWUI 2 2 NC - P OSU-OutWAp TaigtA -- 06 25 33 NC I' 91 0 53 tfi LlMat 955 1388 E' EoAl FS:A NVt' N.A' 1 in .6 ULnBl 4 1203 25 87 17 72 5 ! 31 Guard ts EngGA 2 '3 .5 J Focus 2 01 .5 '3 NaGrp ? -- ; .3 31.34 QUY InUCt tl 01 4202 1677 01 .19 IC25 V'f5 I7 7t 18 t33 .1 13 TFfr .16 .23 .27 .02 WES- 2( 20 43 KitGt 16 33 12 .'0 IViaFrJ OeGC Cm&n .c .5 .'C 923 CceGA A: Out .11 Nationwide Fds: NatBO .5 .1 7aj6i JC ari ..a ,i r Mf Cl Lynch NC F.at NC .13 is.- N:AAt wvaai V4aae 6 13 21 02 9 NC NC t Ma- 3 .2 29 tst .: : v4 .5 01 St 3 mtEaPA . 2' 01 NC V. r .4j t! j Wt . 01 . 02 .1' NC aw vot -- I 14 "1 UFSFundtA: U"Ap 9 24 VS5 v ucv NC - 01 .01 . 35 NC . 02 CCaoBI .4 01 GviSPA NC a" Vct W .3 Ct"6l NC NC .10 .4 J NC .: 3 01 NC 10 2 . .4 NC K95 HAS Funds U ,1 NC 02 NC ta ni 02 1'25 3 .(. .2 .5 .6 NC C"CA31 4 2T4 .22 24 .10 3 : .38 . 04 .7 NC r .2 HC .': .3! 4 t NC '2 38 98' 5 NC J !;, t6i Ocpuf .9 NC 31 32 .1 8 43 NUN . 02 3 .5 NC 2 9 2 EainoPA FoCusTf 01 NC 7aa GfrCp :' Lutheran Bm: : 92 64. 22 5' .32 NC 3C36 t : NC 5 .4 3t 3t '325 ft!3' p . 125 2 5t 41 521 FjAA .: 11 4 4 NC CFA Ctv'A DvCapp OajA 01 EqmPA Neuberger&Berm 0 3 -- 01 01 0" .38 .34 Sayiet: - tl Partnsm: 22'a 6 "85 XX iiJ 2452 01 C4AS' Cat81 Cna2' 9 03 H58 .17 .36 Landnar Funda: 94 .34 .1! .1 .01 Mt .4 BavW HtqA ! 'l .11 2 - 02 ros Maar H 37 1942 27 'Frp orp W-- 'mAt - NC '4 W a.aa M -- .0! 16 02 t 441 c-- a 31 4'i rvjVp p i .j .3 m t .. 5 tj't 1; .; IK .; Kf- srt; SrranA . .rv: 'a 4 1567 prt 4 : NC 12 Eja X - - 4'p Kj'i .1 in .3 ; NC 04 1451 1032 29 1538 C .9 21 "04, Var-0- NC 2C1 2 lAbbettC: . .jt .32 : .a 01 Lagg Ar.dp Gt3. J .:- - tr : s SmCap 3 .' ;." Sri at 4e Fwl lSC 1 .t .!.(. .31 i' -- .1 a 233 K.i -- Evn iN'Ap -.- yr: 1794 203 IC .2! .7 X5a NC Lauard Group: .'7 -- Jl 334S J aBarf Jonn Mai icaxk: 5t Bmh EMV NY7Fp TFUCip FVAp NC !' .7 01 .36 lAWomaf. Fundi: FCAAp .a NC 2 UCISfi4- .2 04 .Jt 03 9 10 73 05 Merrill 5 31 VAiMlA p .8 .8 01 .06 - 0! .27 2 01 NC 1553 18 26 1301 1651 37 .16 .12 01 NC 17 15 ifcrr 01 NC Gai-- KOBt EglnciNl 34 3" 1073 C38l SnaS! 1! 9 ar .9 Jt 5oe' r.-- S"C aavi 2 Kiewit hist: 3 ! "2NWiJl Cvt--i A".a j 971 5SE500 -- I Amer C: .12 .7 22r I.F2040 B: .'0 Fas NC .1 - 02 : .3t .2 01 .12 .36 .31 .34 51 .8 .13 01 1217 12 99 14 57 1606 132 IFC020 Cl - 04 A: 02 Amer 15 33 11 17 58 14 59 LP201Q 1(164 1758 9 Bona GfS EMkfPA VA'UPA .05 Mentor Funds: '3 3 923 - rt .4 01 24 -J 0m 4 13 NC 01 . 06 . 01 12 ." 9IS n - 02 rtt3 5 F.ix 66 tore 21 f! -- 5 t'O 01 VanePA 6 .20 1198 9 46 C'l .12 VakjlAp 2 28 01 ASM - 14 03 10 29 NC 0 MasterWorks Funds: .11 .10 61 - 5.'Eld4 SCapva 1029 EniGPA 17 52 .1 .05 .07 ValEo4 .1 . 03 its 7 j n.ed Ti 7 OiyinPA e 9 9 VawtTnl - 01 39 104 111 15113 10 09 133 12 CofeEW 8 K 0. Mass Mutual Inst: IRIEqA .6 .06 1048 116 22 33 VHEq Pm4 NC Amer .13 .24 H 72 1319 9 64 119 1113 M:ap 01 NC NC 10 FW4 l - 6 .5 .4 .'2 S .15 .'5 .; .: .9 NC .10 Keystone FiTFB! FfdAFjt CWOoei Oneofi! Srwc6i ynf tara--ar NC Janus Fund: 'a . a P2t .11 - TjiFAI .14 NC Omm SreAI Bun NC v. . 03 02 2331 2672 1949 701 0 78 lltiF ST4C Swot 01 Keystone HntOA Omeo . .'6 . ft a .12 01 1513 CicS!t 2539 425 WrcBai 6 13 Intt 8 65 UCapS3l FVecMM 20 97 16 07 OwBII 8 44 SCOGS4I 8 09 StfrKil TaiFl 768 64 943 941 H94 1641 9 78 NC WEW CpGPA 975 999 NC G1W S 6 Stf'PA 997 13 Eqmc 01 STMPA .6 Marshall Funds: WIS .tt - Keystone: H98 .03 BaKH DwS2t FM fyV '35 :jt .2 NC I 'T Tat B 12 NC 10 35 .13 :43 .1 01 . 09 PAttjBd t4' 1C5I .6 NC 52 26 .r 01 01 11QU SWA 10 04 1124 98 1299 110 5 Markman MultiFds: MaiiA3U2 25 . 09 ,1 2 UaftlMI 11 49 . 08 .9 Marquis FundsGiSecA VaEAp BtfiNt &aP .6 10 BalanA .5 N 992 9 96 I" itrtJt Lonoteal 34 .10 01 Wnlnc ' f 5 KeyP rentier Funds: EslGnni 5 .31 01 NC 129 1649 03 12 loff: r Pert us If ! FluFufiaN) '4 . 34 97. S.it V.it- .!! . 14 r JPtjmsot: Nsfl tscre SBSFCv SBSFFd .'5 I' s.4j: : 9 ' 32 .3 5 Key Funds: S2 35e3 V 10 25 S2 75 i"62 CaoAx ' .a if .33 .15 NC 0 .12 .11 10 22 67 .2 NC 12 9 .ul 3249 ,02 92 76 01 ShtW Nations Fund: 107 , 07 PAUjn S'Boofl A4i7 4 05 Marketvest: 113 .03 Equity NC 156B 3rwe NC 2699 .8i Sac) I ; 3 : toy Funds: e--4 .at - : us.-: 4 52 23 94 127 H Exa. i 44J : a -- 15' 1'47 jp 8cnc t '2 GWwnsai Fund : ; j 94 01 .10 Si a. 8 2 lft 52 Paitaal: p : . 14 28 3 2443 : 4 'V :?yf Go4eman v CoionFwftdai - .2 .3 .3 ! 43 p 4'44 ; .i . a .' : ic. r.x 2 nc i,..t H 't ..' ;t K '34t .4 flirt ii. t J " : .33 .32 Gatauy Funda !nit FK4y A0Vto - 4 i 2 ,.' J y. 4i h2 Fund: iar 01 .2 .1 yrl; : Gabs . 51 17 NC yre 1- 5- tm f.Tt i2 Bwep a 53 .9 .21 .33 .14 - 01 Otvti . . 32 44 !'! - 7 .11 Ujnp Investors Trust .' 94 24i 33 inyiecc Advuor 2 4 : .1 02 22 521 524 2 9 74 SmCoGf StJ'dl NC 3 20 01 - trffln laomAf" - .37 F.-- i; 34 32 '2 35 Global Thame: GT V4.l wu 34 NA .36 MgC.p 3 sa:t Sr -- ' i'i ! 57 EinCB 3 : "s C ! 22 53 St X .39 4 0' Mutual: ji ICTJ SnaaCi S 64 f2 NC .21 10 II 4J tjr.jtu! StGvlPA MarketWatch Fds: .5 .8 17 27 PacGPA 2645 15 98 12 6 NC t .01 J&? NAV la) Nat' n CAM t LWN .6 Managers Funds: Eouily VAW.iB .9 01 . 22 26 . Qj 01 .05 .7 0t to it - K65 .10 10 43 Mutual Series: W .02 '102 X61 4323 10 iA4- ( MuinPA McEQ NC NC MDi pA .05 ,01 '4 II kat t" nc 1 21 (XwlvB , i.v 44 4 WEo USKSC 01 147 1009 Vatq AUrsPG, "nW WMA 4 J' u4 f tf ,tl Oppennem Quasi v4 0U4tAi tf.'t CANA 9 SoEu 05 9T Wffld MIUuBd mflEQ Mutt 947 22 2 10 49 2124 1061 1327 947 15 96 6947 I .01 .01 .08 1C43 CvEj W8d HiEq a 06 7 .1 0 02 MainStay Inst: 1395 .08 E4E Bond (Uh.rx NC 03 u 1M MKiL . NC . . 41' " , jl . HM tM" tW-i- ' tf ,(it ',4 4 .4 1212 1217 IS 71 96 101 1327 1083 82 9 CapAp NC 14 95 20 41 I 05 2 1008 Iron UiElns kt TF 20 17 VauBI . 14 6 27 Bond' EtoUB One: .1 .03 mV .: . . 1? .12 J i 4 '4 33 .51 ip USMtfit TolFltH "it, o.fr I 01 NC tjr .UT .ti :i 6 8 10 38 5 .04 836 117 781 607 1165 1011 S61 694 W6I 4 B: 01 - 8 24 SlGoi3l SC10BI Tetnet TotRiei 2 Toe 1353 LWs OrnBl HVidBI nCapBI rsJol 2 .4 T .03 6 .1 0 02 NC - 14 89 696 26 54 1615 1252 D"i4fl r"S!iC 4 2 sat . V rJ4i -- 3 BluCnei DrticBt GoOjCt 01 K3J a NC 5 .s NC 146 15 N'"f03 31 " u . 13 Smt . tutGTGioMlncoma:.n -- . 'r-- - ETI . 01 Kemper Funds Keystone 01 - 12 54 13 ." 2 6 CVaup - rs . Eouitr II -- - Dnrius 1237 12S2 3i .4C40 NC lili Bap ISioCo n 89 86S e 9 .14 NC taw -- v al NC'.fi .n-- if.i NC ''.F9t).' 1223 e- 'I1 - Inltgrity KSMui Coj & 20" .14 4V9 NC .04 . 06 105' 844 960 .ViS Sod . ..i 22 3 24 . CVe . 11 NC .1 9 222 .11 11 22 41 2C33 .08 IC52 .01 ISI Funds: 21 31 SC NC Funds .33 ;i .03 NC .8 13 3 31 14 54 01 (18 137 6 9fo 98 .14 .11 27 17 57 2314 995 Trp 8 62 694 GUCVA .! . JSC - 01 . .22 01 NC USU9A 01 12 33 F ' : Trust Orrc MFd raaSo Wlaao NC 23 4! 4 Emo&r tl 91 2C33 1501 EV I ." . :5 FlMJI IA1 Bond - Trust: : , v lAAtrGp .16 .9 ,12 & Funds: .4 .2 p 54 5 2767 947 Independence .'9 01 2 - 01 .09 '6 10 NA NC 2222 NcAVp 2 3 1; 3 f.T 4;. -t: . . H LOyi KwtG Itnt 17 7 nc Funds: SOE;t . :t 18 96 NA Group: NC 45 93 22 .; E041O1I NA t Wiley: .03 828 M'Mtiet InttqB liF'BBI STFM .09 USGovA KA . uoIDEXJ'r NC NC .38 18 37 (Ml .a IT -- 01 U OmcS 1208 ACAFOsf 23969 I: .08 Erhm StS.03 .38 5t: J II 5 14 21 tttUrcad NC 24 1 .6 - 02 22 25 '5 01 .01 10 12 S'6d -- 01 9 21 12 19 02 Kent Funds Instl: 13 97 - 02 Cmx .73 .73 07 12 TicM tolRtA 01 6 NC . 02 104 FJond SinCpA 7 HYWCp 3 .05 HighMark Funds: .35 .i nc Fnorty: OodoetCoi CoOn i -4; 5.- : i. 44 ; Federated instl y v: v: . 4 .02 10 75 11 58 - - s V" - (i "J"'! 29" ,'4; FmOmaxa i CtiSewct Funds r Federated Ontnscnai cos V" F Funos : ''ft 542 . 1013 1074 HetfAoVD 2061 l'5f Mrt NrVtA A V J ." 4; 4: 4; V"4E Funds v. Cncacje mmien) - :; a t ; C Be Hooted Tryst Group Cnsapac t - Federated 4 - . 4 Fmtt c GVowp B : St- Hearts! txPiAp ':' V .0 s. FrttFund: 3- i- t:. VI 1 V" H, A: Centura - a ' WiTiF finna 12 IBJ Funds: 13 57 - 02 CotoS 38 a()3 GE Funds: tm" 3 . FtKjn Fws 32 2288 i6 - - vc Cal Group S? 01 Fundamntal Funda: OotB 31 74 - 9 97 995 ic 628 1231 046 01 5 .2 02 06 Vawp 10 Kemper Funds C: 01 946 0rT COAp GAM 01 . 05 1023 1356 USG.D NC ic it E; CatfonHJ .'19 14 -i Delaware Group .4 nc 4 :e .1 NC (1 -: "; & 2 NC i .29 'S:E; v; v . .5 ; Funds: .2 NC vc 2i ! NC i Funds NC 673 954 .TO 7 ;i ;i .4. .36 20Th Bnmon Funds: .i NC - i FVB Funds: .1 NC i2 1C!1 Coc :' 42 - 01 GS Institutional J'' - 'i i: M -3. FPA NC n 3S a& .22 VVa FFTW Funds v. kv,--4 .1 KC nb.- NC j6 -- NC rtCt - NC FBi Series: . . ' NC 49 Sorc . 07 15 54 24 WUan Hotchkis Frankiin Tampi: nc imop Fwnont Funda: 6WK1 99 0' 13 n Co GE 1537 101 xis4PVI JSoP ri WJI .4 . HpmsKOd 33 7 NC . 01 01 Franklin Class Own. p mTC9 01 10 58 HoneSPA ma W4TC' 1665 MTUliI 01 NC 8 96 p 18 78 Meif VHtQ .12 USiwin ' Inst: .05 01 01 15 33 10 '10 . Insist 01 NC 2C92 1024 IGop 2 02 '4 96 Hirtle Callaghan: 1221 .02 CVoEj MEa V47 .10 1226 .04 SCaoEq 31 C 995 efUs b: 65 NC Ca&li ExcvSKK Instl: Cvy4 .4 30 1156 117 1217 1152 1036 1149 20 T! v: BJtmore Funds: 03 H25 SCapGp .20 .16 .13 .01 .01 IxEo 7C9 : nc : e t r Nj7FI Nvus'p NVTlp NCifip CHO'P t;:- A FideMt Spartan: 4 9 it Amer Century Amer UC'fip II 20 . 32 CapAoAp 1521 2344 SCapAp 01 22" 2:65 JSEjO GMO Trust: . - .24 r5 .rr 7.."- 4 ? MNisI 0i Oowlll NC 1197 1891 1198 116 II 59 UcVlp ami ' ijr ICTRp 'rji ifS 5tjC S-- t lrFlp 10 .11 .06 I5J9 n3 Rati4 5 . 03 Heritage Funda: 01 S: ; ; Amcf AAdvart tns8 v. NC 234 1213 1129 1126 ms'Fip .1 2 Funds w NC 23 52 GrWp H'Cip mrrnip .J .43 .33 Z'6 .5' cE. r4.- Eice454or Funds: Amcart Vintage: - GoKlip 01 NC FundManagar 25'. iy- f NC .11 CAt :. Fds :. c .; .. 17 1793 1425 1264 Group Bemstean ; - AuvSoutti 1 P.7F:p GA'Eip 1091 1194 996 1156 1194 FJ7F 8 .39 .18 Heartland Fds: . 04 13 63 SmCap .1 694 55.5 , r , 16 84 Grar 21 4 : 15 47 EOitvip EoMcp Fea"tp - .10 Equrtyl ShwBd' SmCap. TiEifjdl MMtol 13 34 Otxm X r DNTCp i in' . .T ; NC NC SetKtt: 9 '4 : v 01 715 1177 1069 NC v: v; jrr:a 10 85 CarTFtp COTFp CITFip CvlSrp '5 r :.VSA ul 1194 23 31 1122 234 39 FiOelrty .35 F.Fp t 5153 '5 43 46 10 09 3 .2 1613 663 14 92 1215 SMD 20 32 .35 .12 32 13 InPGr 283 .12 7 in CAHVfldiii 2fl '0 I: CalO 1222 6 .5 - 01 112 2665 1219 CapAp Blwr 286 .'3 9 84 16t 1643 02 .C9 Oi 5 C4"Flip .01 Fidlnr p Clrftlp CAstp ,1 WCina i' .19 HSBC Funds: HlUntE Harris .1 .72 : ,18 Vaue 02 552 13 9 .11 .11 NC .5 01 01 30 2 38 8 NC .37 .22 - 1179 Slw Goaf 91; UWT 01 Bun P4AA NC rre 01 .10 CTC 6 1122 6 A Ti4H.p v ; ;.v: 03 . 24 11" trr- v: - NC c - . 0 .14 Bond .32 M4TFp i"35 v; ; .1 17 36 . .: . Dean Witter: . NC : . 4 2 11 53 E i .2 C 1144 - ' CI NC 53 92 S'jif 5rv 5E4n: C - '3 ": 96 0I .10 !tt FLTFtnp NC IC05 935 1946 SVr A: ft lAti P:8i F'jnds: :! 3 13 709 CVsei rf ;lc: Evergieen Oavts Funds B: 1 6 "3 ' Dams Funds ? 9 22 5 :ec V4Ajfl V Vur : li 1338 966 2131 6' 4 Vace- :4 : . ' : 34 c; ti' j lr.: s NC investor: VrA 63 l" - Steams Fds: 5i . 965 4064 Srrr LaruCao 2 f " Enterprise Group: : -- PO 8 Benchmart Funds: - 4 0' 3 ' "H1 DG ;t wk: v: ME .07 4 .10 :3 5'3 : x " 13 32 (rt.4 v3S id&ri 22 v Babson Group, v k Batlett Funds t ul 6 4 13 27 32 S3 cl'iEa .3 ":?4 .2' E;ir : si r- c ' .05 3 A" C' uvc Emerald Funds: .r 5c 9:4 Sxt:' '.1'3 13 Cowen Funds: ; ro3fr. CrabtSe Huson: AsrAS ; r" 3c rhC .rv.2': : ,v: - OS a '. 3rt3'' I" '6 i" 5i :63 ; Tr": "2 4 B Aiksnce Cap ? - .j ''K'i-t- CrestFunds: K : s. Fds: 4 ' --A ; CAx : - 62 Sc2c 04 : Funds: BT Investment ;t ,i-- 3sar - 3 i : - & CoreFunds "3 62 (; lnde BT "i: V 2 'nt E(ic NC .3 C Hamilton: BNY , 25 Ccaey 23 6 2 7s, nc bsc ?' SCw s 1 p Br: 6 36 5 cAi A: S2 " l Z' 2' s'S S;.BEA instl 6 "3 ;' ' '36 212 ,5. - "1 32 y-- r r - w3cT Alger Funds: Alliance Cap 05 416 1066 96 Traditional: V Z'g ES - BB&T Funds: Aetna Select: 'l- i : Funds: l"i 246 I: Atlas Funds: Advantus E4?i G.;6 Gc.'3c Fds: MM Cap , Ew Ep c, 5UA 'C6E VC 13 56 2542 16'12 1586 Ejr:f i4 j4 Acom Funds: ECdfc4cf Concert Series A: 3 a v; i; ,CJ H3r;4 0i SartAc Concert Series B&C: 3 2 5 EV Funds: Achievement ' '2 DGft 3inc EC: Armada Funds: . W1 41" p VlF'o AmAj, ' ' 03 "4 22 25 D.i- Ariel Mutual Fds: K'VK 'l t6 42 iZ Co--ri c 68 - 01 Franklin Class NC 2W if Ai',t A 15 13 Harbor Funds: NC . 1' M Uiliii4 . 13 1( 4 3 2 AuAAA 4 Weal Chg VFIlin NAV Name HMn CHg GntiMA SmCap TFBrrfq el li (1.4 .4fc.ll 4jtAnalytic MAV Guardian Funds: Amr Natl Funds Compats 4WM ftum .4 .9 NC 13A &ovWl Comff 6 0 Mainstay Funda B: .08 CanApei 3tS2 tl "w i4? 23 .rMA M i'i. H 14 1115 (.a1A tir change 'l m ti' mill I '9 UAlisa '14' f Mackantle Grp: iMMiia U'i .2 01 AtvM.af 7 4' t MalnSlay Funds A: cumulative YTO aa ,(M , .it AM (li'ti'tiivl s.in". limit rnny apply I - Slock dividend or tplit I -I li. Hi p .md i,ih divKfend NA No Information avail-iMi d. I in iini'.linn NN Fund doet not with to be M mil Kt at ttarl date ti.i. hi ,j NS I Mini n.1 A . IFHHt l1 P7tBl tt , , , Jt II ' B8 4IA.. Aim SMI... nfl 14 ..H, C . a 'i fl1 tl Footnolei Mh 47 a w .ni en, - H- M Opfsnhsinef AfV p '4 s . -- li S U mo lol.ii lelum yi 1? 14 VN '? t . , NAV ltJ- tm MH Funds aw. & Funds .i 01 ft.:'' f caintat gtmt dittiibution f - Pievtotii day ! iltioix n ( NL Nil up liont aalea charge p - Fund asett uaed to pay dihlnhulion cooti r - Redemption lee or contingent a 4 W n a, Mai iwluin 4 wk ' )i ' Rotating Fields () () ; 8' M ? aKHt Name: Name of mutual tund and tamily NAV: Nel abset value Chg: Not Chang in price of NAV Total return: Percent change in NAV for the time period ehown, It vnih dividend reinvetied period longer than t year, return It cumuljilive AmotKsn Funds tit (Ma Mt, Nna ' . 0 tuaa ' tMat,!, liaanfi .' t NAV Neirtttj . n () total return o Wed: total return ) Thu: cumulative total return Frl: S yr cumulative total return Sat: Year to date change Columbia Funds Common HI". lAV H Mai V. to Read the Mutual Fund Tables Here are the 3,500 biggest mutual funds listed on Nasdaq. Tablet show the fund name, wen one or two rotating sell price or Net Asset Value (NAV) and daily net change, fields as follows: 2 16 MA 32 SmStufi .'i ?'M 4 How IDS Y: '3 5 4 Ves ;iR!rn Cng Express BoreJV r AAUP Name Amer . t " 1M Ofl NAV Aeek age -P- " ! it ' !4 -- at tA ' 3 8 .8 t "v 'atTrust..a .it " laTrf't f G"! P2S 1 tiet a Ouantrtative Group Svanr .07 FWtCO Itonuiiujnt. 3'ti AVJC Coa .7 4 .8 ' 29. aifAl aw 4 Paainsjr Eaas I t r." .'! SC it t -J tn, tAgt a f aAp I '2' 128 r4' Mala uAt !U . E7n4 ta, 4. St. ST tf "48 .01 1D .1 " 47 IT 1 aa 12a ! 'ivi t7j Crxttinutd on rxti page lAiNsaa St .3B , .j .2 ,a .l" ' IA .1 481' .11 .1.' St J5 .74 ji .' 34 .a . . |