Provo Daily Herald | 1997-01-26 | Page 35

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Key Funds: 2 WB MainStay SG SBSFCnvni3li SBSFFfln 1666 El 15 VaiueA 4 - '1 - 03 SoGroni5 Integrity Mutual: - 43 7 38 UiAntG HAp 401 .11 ot M EmMM 06 08 - 22 10 95 13 59 GrolncrK 4 WoG6 GT 8 3 TaiFnnc 15 S4 Funds Instl: STBont SC 55 EqlyPius ft. 2067 1544 1517 1298 1281 736 Amerfi jwnp Dwtae OXp Ftdettty Advteor T: 1205 .01 wl OR 32 I 4)1 J! t I DM te 03 10 I Orvawp HM 0 I tVwOail IIS 01 HM I Ha4( I et ' Oo LttMj) WB 08 20 22 1217 1014 13H 987 132P fdY 04 12 75 03 ir04 First Prtortty: SeMKXfC Anwp - MuiSG' IntlEq 62 MunBd ntIO Invesco: Global Equity: 51 GR 2' 18 inttB S'Ee SB SOGov GT 3 Energy 1186 963 976 1466 1947 3 El SS 2 SE 2 SE ... 1525 NDTxFffw 13 54 WttftC GT SC 2 WB PactlB 14 GM V3GS Institutional: SC .. 135 Fulnc 985 USGavtTfnl0 02 2 2 . 02 Independence & 23 SC G. 2 TotRetA SC 663 Kent 05 07 ST Bd 122 HiVKjCp 16 01 MullA 7 81 129 Wog6t H'VtrjBdA - 09 62 11 '58' .2 - rttts- MulSo CapAppA 04 MG 69i Kempei Funds C: Hirtle Callaghan: UN 166 Trp lG 12 SC - 24 i'jh CP MainStay UbirftqB n 1 SB 02 04 hcoEo-- NoAinp GR M 32 1 GR - Gl 02 56 ISI MP - 14 39 79 6 32 US&ovBt 3 tncPlAp l 12 TrxRiBt 3 5 09 ConPrdAp 1984 ConPrdBt 19 62 25 11 HWOp HHCffi 24 56 U 01 rVthBt SmCapBi TecnBt AB Munpn 4 61 24 31 (ntC0f3 nrfk!3 1094 "WSmCo3r1336 687 Rfftir 126 SeOorS 1264 16 76 SmCetf' 1462 mtip 1 6 12 44 Grmcfi First Omaha: Eiyn 3 15 18 inrtBt IBJ Funds: SC 08 GR 03 CoreEoSi 1369 12 21 03 GtlncSn .04 ICAP0sEn3C49 II fcAPSqn 3217 IDEX Group: - 28 22 56 GrowltiAp - 28 22 77 GrtnvmT 20 77 - 02 GlottAp 4 SS DrmSmCB SlGovBt GR 5 01 1964 1964 EuroB 4 OM H 12 4 EgOp 1 hi 2 MC 01 III OM n SG I SG 3 .G 2 23 0i OI .01 2 K tdn 1 MP ' MG II FKteitty Advisor I 1 MG 3 01 n SE 2 0l I SS 1 I I S OR 4 O HI IncorrvtAp MP GR 03 05 First Investors NJTtAp 12 .13 27 27 SB 138 MP 5 6 DrmHflB 01 mBfjA G2 5 15 9 37 3 01 MP SE SB 07 MP MP - (?i 2 irtoonr wfeyiov SE R 11 &P, MP 23 05 1046 2i 9 1046 03 8 28 GM 14 11 rrtstBdn 03 . 06 11 33 - 10 34 Midcapn Reojonn Resrvn Gt Paotp ftttqint First Funds: HttiVAp MG 0 SE 3 SC 01 G CP Govt A p SS 09 - - - t 16 13 incCapfiu IM Borttru Qioamri eVWfrGrp ..MP AB 4 BCneAp GUMiAp HM 05 2 978 1537 .01 - 06 23 in Gnncm GR 93 668 962 1939 1919 13 07 1671 Bond - 26 16 5 Gl 10 18 HummerGr SS 2 Seo 15 85 LowDurn HC 2 WEqtod 10 06 mtln G GOmc 14 83 SNUBdl Eqlncm & AOfr Core Irtil SmCapl Balanced 4 Erfun S&S: 10 56 10 54 - Hotchkis 21 23 31 21 2326 GMO Trust: EmMrtB SC 03 2 Funds: Forwon? tntTxExl 11 HomeSfPA GM Et - HC SE G' - 2 86 ECDJr EmpMOr Irweii 161 1956 1923 ValueEan SS II: 01 ... 1201 16 24 GroEqo WiEqn SS i 01 17 99 4 O 4 23 31 GM 12 5 Tochn 3 MP S 8. 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GR 4 - 01 189 1582 6 36 76 Equllnc BalBI SmmBdYn HKIEoAp DtcmBI OecTRSI DacnB - Comia EmrgMMr ReMBp 4 LtdGovAp USGvtnp TaUSAp TtmeAp TiPaAp 43 32 5 Gl OS TrendAp 16 57 VaUtAp 23 55 264 Daicapp DecmAp 1898 DecTRAp 1584 DeWrAp 20 24 Deo 636 2 SC .01 Deiawtre Group IMSmVan oe Grp 16 76 Deufvad 02 05 Gl Del MP 18 -- 15 Trendl SS - 09 61 45 -- 26 TCTRWI 151 108 04 -- .01 8 44 HC AggGroA SS 4 CP ... -- 01 -- 11 16 Evergreen Funds: mt&dY GR 1164 AZTRp . 8.23 EAlSelctp 4 03 02 139' CapApAp 3596 EolncAp 2327 GvSecAp 11 73 138 GwthAnp 1187 HYBdAp 822 MangdA 817 MangdB FLMuraA HM 8 92 10 02 EvrgrnYn FlHiA Gl MP 03 3 SC A: 04 5 3 Funds B: 1052 2846 1244 1371 1524 1323 2319 4575 943 1653 902 1179 DwGttTt 2 GR .03 5 2 07 IG 05 SG 918 106 83 MangdY 4 Gl .09 182 188 Amvat CJTaFrt CepAprp CapGnl Convlt OvGmt 5 KG ALTFIp 5 Gl Traditional: - 34 H - 06 Gl - 01 GR 9 77 Enterprise 26 02 - 05 4 HC SS 5 SS 5 SS 5 01 SS 5 04 SS 5 01 SS 4 SS 5 01 SS 5 01 GM 2 01 SS 5 SS 6 - 02 SS S 01 SS 5 02 SS 5 - 04 WB SS 5 - 02 SS 5 996 1168 mp6n 1758 EmpFTemn'75fl 19 33 Endow 5 IB n MddBdln ShTFxIn SmCapIn MP 13 74 I 24 Si 03 MP u FLTxEA 12 SC 1 .19 - Eqlnstn 3 6 .03 CP .''36 Emerald Funds: - 03 MP 12 37 Ballnsin 23 Gl 07 Gl ... 24 GR 3 IL 3 22 02 SB 3 06 CP ... 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SB . 01 988 SBOAn 2051 SmColnAn12 74 GR 8 98 CoOeyn AB ... 08 InSGrAn ARTaFI ValoeEgS 3 - 35 GR Benchmark Funds: SIPSIarA 3 2 ... 2 5 02 NAV 16 MP9rn 04 Gl Mackenzie Grp: - SS SS SS SS SS SS SS . 01 Gl 4 SmGnan Smvaln LG H 01 Gl CapValA .01 101 - 01 SC IM 07 Name R 01 Qhfl CAInsMn 1034 CAMunn 1167 Csntfat 1879 4 .29 10 58 SC 01 05 6 14 NAV Name Marathon: 14 04 Hldial AZTiFI 2 eflnUCT- &i 1227 W'. dividend. NA - No information available. NE dividend or split, t Botti p and r. x question. NN Fund does not wish to be tracked. NS - Fund did not exist at start date. in SC MFS Funds Instl: based on NAVs reported to Upper by 6 p.m. Eastern. Source: Lipper Analytical Services and The Associated Press ... GM 02 10 09 12 7 76 - 1011 4 - - Stock ti 5 ur fl CQ '4 15 32 EmerGrCl 3131 RscnCl 16 68 Taftr. ' 15 06 Data S SC SG 04 apply. - Data Cflfi 1362 646 1667 1382 16 Classic: V V NYLldl , 04 1036 11 ALTxFt SS , 03 SS 2 1075 1029 963 1016 04 ... SM NstlLtdt ,23 20 59 H 02 3 AB ... .01 ... 14 6 NWFrjAp - China FLLldl SCapValS 39 176 905 12 945 Eaton IB ... MtgBKdn SS 4 Steems Fds: Bear S ,05 .01 .. BarrJstt Funds: -- OS 16 .. 18 BaacVlnp 18.85 1341 VHfttn 3 2 Svc: 983 1996 1534 14 02 16 6 NatlMunt 14 13 LgGra IgValn ITflondn 03 591 Saitmutn 3769 BarpnGrin 19 73 5 ... 2 ShGvBd GR - 07 WJEqn ... 4 Gl SelEgS InQEgn BallardBlehltKalser: Funds: 644 GGoaJEan 1075 GNRean 1206 209 mcGtpn 556 SKAgon 541 SVModn 1161 IMn 669 Vaurn Gain Graamn 17 72 Vakien SC .03 3 SS 2 SS 4 SS SS SS 3 . 01 521 Eaton SC 13 Gl GM NAV GfrncXp GM VawB WoTotB Equity Objectives: CP - Capital Appreciation. El - Equity Income. Gl - Growth ft Income. GL Global. GR - Growth. IL - Intemationai. MC - MtdCap SC - Small Co Growth. SE Sector. Investment-Grad- e Bond Objectives: AB - Long-TerCorp. Bond. GM - General Municipal HM Bond. GT - General Taxable Bond. HC Municipal Bond. IB Intermediate-Term Investment-Grad- e US Bond. IM Corp. Bond. IG - Intermediate-TerIntermediate-Term US Bond. MG - Mortgage. MP - Mixed Municipal Bond. LG - Long-TerShort-TerInvestment-Grade Portfolio (Stock & Bond). NM Insured Municipal Bond. SB US Bond. SM - Short-TerCorp. Bond. SG - Short-TerMunicipal Bond. SS Single-Stat- e - Unclassified. UN Bond. WB Bond. World Municipal Footnotes: sales charge, gains distribution, f - Previous day's quote, n or Nt - No p - Fund assets used to pay distribution costs, r - Redemption tee or contingent deterred sales load may IB ESC Strategic: , 05 GR 5 SS I SS 3 SS SS 2 GM 2 - 7 42 KYSM SmCapA 17 mDFin HC SG 11 tntrn 3 MP ... .02 AB ... Gl 2 1291 ManagedS 1019 NJTanFr 1136 EmgMMn aroup: 2054 1299 1622 08 03 ... . CWGrAn 02 MC SC KVTF 4 14 91 02 01 1666 A 2152 OnehslnflGfi'096 IL ... IndexEqS GL Dupree Mutual: Gl GlthEgS 04 VAMuA 3 AS MP 01 Value 03 04 06 04 Ballnv Index Funds: Mn -- - GrEoVn Gwtrin SS SS 2 CP 5 4 59 1534 4 152 1681 1611 01 9 - 01 SG 9 73 instl Funds: 2024 .21 I -- 20 98 ,23 EouityYn 964 TXMuA ,04 3 haGovIn SC IL IG 14 55 01 18 BalanVn BondVn EgWVn Eqlncn - 01 1681 3 CG 5 09 - 02 16 23 3 HiGrEI SB - 32 16 23 PAMoBI SmCoStR B .. It 1633 2044 497 207 PAMoftA 2 MP IG BalanceB GrthBI IG 03 01 Gl 122 1227 BamcdAp 12 08 El 967 01 1268 01 3 BcndAn 33 GR MG .07 14 57 OHMtiA GM - 02 HGroA 2 12 06 NVMjnA NVMuBt .02 -- 11 Concert 16 25 01 14 56 14 91 Gl 12 14 19 Comstock Partners: SB 01 MuBdBl imGovtl Concert SC 02 03 - 03 02 04 MuraBdA InlTBdl GrmA .02 138 4 - 03 - 3 LG 24 MeiEgl USGvAn 6 4 MC 01 3 MiMunA - 03 05 BdStkAp GrlncoAp InFdAp SS 2 02 SS 3 04 SS 3 GL 5 16 16 GL 5 01 MG 3 4 MDMunA GR TEAp El 12 04 - 07 13 75 2 toreon SS 3 SS 3 SS 2 SS I SS 2 Arrow Funds: 15 67 .13 SS ,19 - 45 13 GM - 02 Airier Century: oi Bemad 17 96 IKfTrm 4 MP Gl GR Composite Group: ... UP LG 4 SG 2 GR GrmBI UgdlnAp - .02 SCapGrS 4 GR .02 2609 31 83 02 . 29 964 5 SS 01 .07 Baoson Amcore Vantege: '667 -- 2 GR l Eaueynl FincomeK A met 2 - 06 GnmaA IntlEqS GR 1047 1051 BcndLn Enepn 4 SE 09 26 01 03 02 1054 1048 784 5062 1333 1082 1873 1032 2389 02 SB 28 SE KVTF GR SC - 03 AmSoutti Balance I 99 1013 252 CepAppn 14 45 IrmAitMn 1228 lnvEQAppnl4 34 1807 InvlnlEqn InvSmCn 1908 121! LciLRjn LCiMHcn 1099 SS 2 7 78 297 Gl 13 04 CAMunA MP Compass 5 GR BaaicdRn MC 959 1534 CoreBrJ Name: Name of mutual fund and family. NAV: Net asset value. Chg: Net change in price of NAV. Obj: The fund's general investment objective, categorized by Lipper Analytical Services. See list of codes below. Rank: A ranking, from 1 to 5. showing how weN a fund performed compared with others in its objective group, based on total return for the past three years. A 1 means the fund performed in the top 20 percent; funds ranked 5 were in the bottom 20 percent. Newer finds are not ranked. 3 CP S 14 -- BaLincdS SmCkbln 1109 02 SC MslEolan 17 36 - 13 Gl 14 Gl mvEglin 1719 BT Investment Fds: 3 -- 16 GmC 2 Gl ... BT - 05 .. Alliance Cap C: ,05 GR PnjItCp 17 1406 .04 AB CoBdCp - 03 LG S 745 GtMCp Gnxmcp 2 SS .01 LG Alliance Cap B: 1405 .04 AB CpBdBp GIDGvSp 1031 .12 WB 7.45 - 03 LG GcwtBp GolnBI .29 GR PiGnWp QueierBl SS G R Qoj 02 08 02 0i WoAsiAKB UtHB as follows: GR 4 37 SCwvall vauebql GT GR 12 ... - 32 SCapGrl 21 - If 01 22 15 17 USCFm .01 BNY Hamilton: AB 4 NAGvBI 01 11 37 ShtDuiCHn GL ... -- SS - 01 10 37 USCofEg 5 MftoBp MM5BI MuCABp MuWia UuNVBp GM 1433 1476 1526 ,05 Sh&Bdl I 12 54 AggGrd CTMuAl FLUuiA GUmA GtnnvB! SelEgl GL 4 3 2 SM 04 0a - 06 09 02 Cs 86 Mumei 0TC3 RicnB SectB' T9.R6! Here are the 3,1500 biggest mutual funds listed on Nasdaq. Tables show the fund name, sell price or Net Asset Value (NAV) and daily net change, as wefl as one total return figure SB MN MunA SE MC Funds: Managedl . 02 03 02 02 02 06 22 ImlEgl InflEml GL 10 47 InHEq 3 4 MP WB 2.97 133 1579 848 732 1054 01046 961 784 1698 2389 778 5062 1163 -- 19 HlTF HidWIdp SC 3 MG MB Gl GR C0TF EmMkEd GR .01 GflnvB 22 - 06 982 776 1369 SIGovTn MC - 03 GilncBp 4 4 4 2 5 IB 14 BEA NM TecnAp WdFrvAp ... El 1305 GiomcTn MGovTn 2 2 Gl 02 . 2 HM - 02 L 2 SS 3 GrowthEgl CoreBdl HC .12 Am Perform: BatTrn CP . 02 17 48 4 A2TF Funds: 2308 997 2591 GR 02 H02 02 GvtSecAp 1003 11 GrjIncAp 18 58 BB&T Funds: Gl MF 02 - 27 Hup 05 03 01 07 01 Dreyfus Premier: Cornpass InstJ: Atlas Funds: ,35 ST 4 12 MV iMme . How to Read the Mutual Fund Tables 1252 1184 142 1505 1493 1434 2126 1067 1271 1144 1518 151 1419 1591 BalrnvAp 3 LG CakkmiAp InsMunAp 1005 166 hHAp 847 MngAp 732 MMSAp MuraCAAp10 54 1327 MullCAAp MunNVAp 961 1048 MIMuniAp 1617 NEurAp PrGntlAp OuawAp IL Gl - 03 R SS 5 M 4 Gl 1 SG 2 .01 1431 926 USTLngn USTShn Compass Fds Invs: 3 AmsanSC AS - 05 7.84 Gromc 3 Ateam MP GwViFp NAGvAp Growth El Eouay . 06 02 1401 14 06 1156 74S 2 99 MunB Govt GR SC 4 22 Alliance Cap A: 685 .02 GR Uancep Balanp BondAp GftSmAp GovtAp Grolncp 2 Fidmclnp 1039 MjdCar)lnpl391 OHTEInp 1085 99 TotAdvlnp GR 01 947 WB InlmGovlnplOOl MP 03 14 7 Alger CapAprt GrlBp -- 15 EnNnclnp 999 Equeylnp 1698 1382 EqHInp 101 GNMAlp MG Select: 1245 - 06 MP Grarlnon S Armada Funds: Aert.ni Aetna 4 4 2 El Ariel Mutual Fds: Funds: SpedA AB 32 , 3 1026 1762 1728 17 59 1373 22 02 31 3 2 GR MAMunA .06 a AB IS 16 Common Sense: EmGr2Ap 1931 ,17 MC GR 12 Appiecn IL Advsnce Capital CsloneA 04 -- 26 Smncon TndCntn USTaln I Gl 03 SnnTEnpl295 .. OS 01 29 31 238 18 83 2957 2134 MEg 04 Giowlhn SC Advantus NA 513 3 4 AB Funds: Balanced pnl3 91 101 Retmcnp 11 25 8E Eqfocn 03 GR 3 1998 WsnCap?7SI Growth Aquinas Fund: -- 14 15 44 ... Income ORTF Funds: Acorn AcmFa NA .07 Aquils Funds: IB .01 EtayTrn ITBdTrn STBdTn -- 15 Gtowm 06 GR 1185 1377 1032 999 Balanced Bond 1541 1584 2529 96 AonFlein El 1929 BalTrn AggrGr ... Gl 29 Commerce ... .. .02 AnwyMuf 3 AB 03 Achievement - Gl 12 TnTEBdl 4 SG 2 .27 2043 1378 AB 15.85 AmutftJn 3 Accessor Funds: Groarthn irtEqn Mortgn SmCapn CP 03 -- 22 TKEiCAp Eouityl IM -- ReEEgn Spadn ... MP - 03 -- 2 I SS 01 2058 1967 1297 315 1382 1208 1642 01 Hasan Minn ... l .. TaxExptp AVESTA: EqGro GR AmsriStar Funds: LrmDwrncf 9 94 - 01 SB MG 06 II 02 01 Gl -- 14 2 01 kitBtjt GR Balanoen ComSan Fuadn Gmn SG -- 13 II NewPeip API&p 3 4 GR .. Amer Natl Funds: GR .09 AojMlgri MDTaxFrn 14 43 VUshAAulp AmGwtnD GR - 09 1134 10 43 99 99 995 24 93 NwEconp TxExVAp Funds: AMF El GR LldTEBdp IL IM 07 01 1 25 25 CoiumbM Funds: MP InvCoA p TlEtMDp IL 46 46 19 05 WemtjAp HC GT ... 293! MC -- 07 1485 AmcapFp 1456 AfnUuDp 2627 137 BondFdp CaptlBIP 4148 CapWIdp 1667 CapWGrp 2334 2616 tupacp Fundlnvp 25 16 12 94 Govlp GwthFdp 1723 HI Trap 1509 HtlncMun 1532 1682 IncoFdp 1337 IntSdp Gl 09 .07 CowflonrfS American Funds: SC SC - 09 -- SCT SC - 09 15 Star 1389 13 89 939 Gl 21 5 Sewn 3 GT NVTaan 148 NVTEmnp 17 95 SIPSOOIr 1655 SnmGan 1083 1196 STeicnp R OB NAVjBs taeprTgrT 09 01 13 AmBalp 12 ! R HM 821 101 2324 294 222 PnxjrV SIGi 8 2227 2673 BClepp CapDevp 1177 CapOevBl 1175 Onrffl! 11S2 1154 Chartp 2617 Conslp 1681 Glo9Gp OlAgGrBl 166 1518 OGrAp -- NewDV SB 2 22 23 44 Uuei GR 672 01 1016 AIM Funds: Bnei MadAlY Gl 2 A8 5 3 .03 grsvp BalAp esv NM 21 IB OS ijnn HVdv 21 02 -15 GUGm Gffrincn 4674 45 HO Ban IS 86 - OS 17 B TaFftln 01 AHA Funds: ftvrEqn FX 86 512 1147 918 496 681 2879 45 1028 1136 1367 DaaV ... -- 12 a CHj AnwEmrasslOSY: BcndY UC 3 GU SE -- NAV BtiCpr 1 7 N MVChj 3a Nnj Mutual Funds Market son Page U3 Sunday, January 26, 1997 I ij Continued on ntxt page i! s , t, ' O '. ,; '