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Show ial ESafflietts- - The Daily Herald YTD Mutual Funds Market 6fTA MV UWM AAL Mutual: Ttfctfil UK "5" C3 NO'Ty' "66 .06 AARPtawt: iji- J'"jZ Ufr- .03 13 72 '' tT is ii j& - i '6 7' lib' i' 'i " total return Wed: total ratum Thu: 3--yi comuiauye totai return fffi: cuiruiatiye total return Sit: Year to date .o return : bf 4 jC a 14 3 Aj.s. - b'7r fc(t 2sS2 . ' ' 2" . .E.fe! "ia ' ' :e 'f - 13 jff t t t- t"tbc Bi - et ":C'i . i "ijjf mitS' tla; fcbt aiUt;; Amen&tar Funds: 'it'C ": v4 33 ntifcui: lOofS 'Sfij - Of S4 l3;v-- 'bi" ? TfG "bW idEo'S , V ;t" jP.'i 'J4 - . :4 7i Hie .14 . .04 InwiE A'urbc i .1 j "5tr .v- - 2i i Alliance ST7&)( c ScEai? "iiOCv 6te ..C( 02 ljp4 29 ots: Al"'! ft'.nfl ' 9 Of C"f! .Jt iit uVr- . " (; 4il . 'cei .or l; s4s- 22 sjt 'j4.' . .j wvue "ji" VNiAi 4 nlut naoue ' .lit 2 : f i 4bt; TocrAp F'vr t .4 .2.4 ' 2i MM; r 23 rt; Kjil,;UiiiAi t ' bee StraintnflLji" rt '4 - '4 inslAilV ilttLOAl. "j i j 7ii& iH';E 4 oj it Seta"' L; .1A i t f f .t,; 7lfljA uSG;A r;- QTC s h '22 6 93 C Ifi "trr.Hi"( fjrrr&rrC GrinE: .finob: irvdp8 ,.i4 ..3.6 ..' 6fr6 2664 '3647 1292 Df.'icB! ,.17 '2 .i 21 ' ? '"'7 - 163 fcU!3 6 Cs - 4 SnDuf 1QS2 S6i 1679 Voiut i3j !n6 :; 16 rt 13 .3 22;3 23 '3 13 .29 iji" 16 L'blEl b'j'r.'c3: NC ClAA: ;4' rafA- - sCsG' 9r3 NC . 5u4 74 .2 f j4b "3;i4 o92 Ci ab6; 22 - EitK- '7 '2 .1 2" 2 '42 BaiPi: t3."s. - 'Lfc u .itii n; m: nmi!! ;.pt Group: .44 Enterprise AA; U"'.C OG investor: '0 t: ' tf jfcj i4 . . ' e jiM-t- ; Md'iyct J 79 aWII.A '.; ". ...a .U - "9 "4 jt Ayg . tlf "39 ..r.3 Ovibta 3162 - ' h ic . U . f.' . ta ru;jiA f4 . " 0ie Alliance Cap C: i3; 7utrrgi Ft'i Ubb' 'D 53 ic"- 3" ,22 - ': .33 'j4- tF; i 4 UM.' ttiu- 44 Dntjfi- - i Fidelity Selects Fi.Vtf.A At i :.UA F;.u,aE 'st.' Ajjto 2os9 '. W :.4' uniiA Sec 22 33 .4 j .: - '2 '2 - 22 . j;; niswA;. c Ttii: .2 - 'ti '- " ' i4 492 GE Funds: rr ni'tar izi 242 . "" ..19 O 16 i?g6 .27 Arner .( .AoyoeFunds: 7 ,- V.;dL i ' '6 6 T42 .2." ,t Hoil! 2s 2' Nj Boris ' 7" 24 29 .62 .23 ' 3P - - to h&ib i.'5 .t'b 6 53 ,C5 ystooeAmerC: .42 le . ' 9 72 Uiia 'SAFECOFjuwis:- 2" 3" 4t 4 66 ,NC 74 Law 'S.45 22 33 2'7 '6 53 2" UF SEItesllStyieMgd ,NC t6 - 26 23 '2 i7 1279 6' LtjteF" ErtiWf.iE 1o 4t C...-- '5 69 &rC 15'7 ,li .5 .t.5 - AS 14 i4 j6 .,jfj " SS9A Funds: JtMCO Funds C: Prov nv Counsel: b.d'irti1: J Funds: .1. 's4 '6 t ..4 .,29 32 i;4 STlCiassrt: V..64.-- 1:' Nicholas Apple9ate: ' .'44 - 22 Oi", fUtoiftcttoozon: Ea.'tA : t: :9 ACCi 2.9 si fj: LtWdlA; ' jtLsA ;a Ci,i r.A: .t'tiLA ir !4 ' 04 2 "4 'ti'2 Cr'.A EmtAi FecbS 'o.4i lb 964 jA' 'iOt '164 VtflAA )4 9" r Ci 2" N. lft; ti .2: ; .4 - 164 Cs - - 2. Ai.hfc tv'6& , ,NC . ' j. btftfi-.- U79 " 12 v.tO' 2l.ffE its Cbioi' ".26 ittiiv 12 S6 ..i arvio 14.4 Lc t. ..3. jCjtlS - jfcW- ti . l6 ii '. ir 21 'if j.i'CC '. . ir ? 2; 64. 6 .3 ,; ..tt M.sr ..'2 .15 ';6'. OS ..." .0' as jNC ',,44 .. v'' .li.C flC t3 - 12 ...0; r .4,6 ,3 .3.3 ScoNt Group: 1.; 1j ..2 funds: tmd. - jt ...tJ 9 ' 23 .6 rounds inHjr'Vp- '' a4 m9 .6 Schrooe .' tt C6 ..22 Zj 46 A.JbsIj ALidii1 "3p4 i. or iJ 69 6 .j but ..19 SwdderFunds: ..1 star Funds North : i Ci AirfttyiiL La'cE: atneVHroberPACE: .6 16 . '169 iiirtsC Opw: 1' - Aiioafc: 22 iSAitC .. 'W 1r 54 ,tW'S' N. LSdurCi v4 2J.6r .6e N PrudenUalFundse; J ,W. ataeyuebberC: '" 4' 1,4 '44 NC itrt." Ci . SiiujlA: iliia r - r jv "42 Hn6; e 66 .Nl r CA.VE NC Northern Funds: 42 .'6 - " .. t: 3il"c& itinE Merrill lynch 6: ;.' 'ti', AStrts iLegg Mason: 'NorUieasttnifestors: 'U5' ..'.2 . ti f "7? '266 .'9: i: M. 16 ' 6.4 rcA U.W7V' Salomon 0roti4efs: ZiL SchwaP .2.4 Curb ..W ..it4 .jjA '.2 '"4 irtQi; i'i: . . CuM': t.'uti.AE Pamefteooere CriEC .NC ii '6 'eO:A . i4 ;4 fnA ,i,4 ..(.', 2" ItKiEcA uSir- .i4 .9Li VtoA ,2 ' 41 269 .fcSMcA One: It North Am Funds: !4 62 jicA Uzafld Group: C 2: . iVw' r - - Nicholas Group: fciW- ii: til SEIPortfouas: Princor Funds b"i(- 2 jiljca . ji .wt 13 PtMCO fttttflsA: fc'cA; EaitiA htatieA .2 t fiydt:uis: 14 13 '29 Lynch A MerriN U - i5 ?4 . 6S van.tr FWsnmare Group- l' i Fj'Ub: ti J - Li ec P.Sbai Tfld 74 9 42 J9 t lttlM: - 4 Aiu .7ntv.'o t - 32 VJncr-- - 32 16.6J 6: .14 "LGMO Trust: Set: - ij.flr 2viF FtiifirV.u ;PameWeooerA: L" " ciA: 2,a A: '26: Unomark Funds; .4 E'rVm- Iii2 '5c; aWi 14 .ti 6' ,.4 ni- - NC . kWo4e tnst; 15P' 'it" Lut&"-- "rs,: LAs; jtvif 24? Square: PtMCOFunrise: ci W 4ndependenoe Ex..; ".66 .'7 t' tJb 2ei fiooiiey "26 Z Funds: C2 i 4SI ..2 "4! .4.0' 23 2i Mentorfunds: 3 Jnteordy Mutual: .2E . I Group: 2!i id'aiAi :,.i( 2 S..trrtE: E'&'l ..' 22 i. LW0 iwErKandFC&Y: 4 22 6s Coioir J4 6 rnotplPresv: l"2: 6 IH5.AJjT '24t ..W JJ2" - j2 iumlf C2 iJ .4944 ". 6t 'iui :4 r . . i,; " in b&r 7(Uc - i'lr- .li IS "3 &4if' Funds: 'or "r: .tf itlta- r - 4 .12 FundManaoer Trust: ''2i &:r;c t4 Fundamental Funds: l .14 'Vt ; GAM Funds: 4 4 224 '.' fi GE EttunS&S: 'r btkbr. 216' tfieApt i Tf HZ ,.CT U5 ..C7 ' 11 int.;: efc6 tC7 t 14 tri'P ?C - 12(5 3676 Ja;"tiE 22 - 926 ' .Ci '657 l2222 J Funds: Cj'tQ jl.'TS 'r' '..49 'C' C5 . iui UvCut UWIj' tir StpneAsJl 1" C .r; Overiand Express: - '. AyAi uSCaA . 4r 22 6 Suaib: 962 tJt . .3. C" 0abj -J uSWti; .. 32 ti .NC Tr: 'i 26 rrrAi;: 2rCC; i 32 1D&X kAwi 'euoerorA6ern jyt rJ PrudenUalFunds.A: . 22 2,t .2 .NC iu 24 6 .i' 12.47 fitpr i7f oimiy J 4 Lt Fremont Funds: Ci Ji4 j(A c t .06 16 92 .'c&f -: Fianb: 2jcib: .2. 3 " keystone Fraokkn Tempi: . - 'j4 'if7 &tacf- " 869 Funds. 'ij '4 fifcincbL .!' Cji.r. ifflf: ."Sib" Rocri: GppcAbeuaer UtiV- ' Keystone Amer Tdf: .FiapHlin Mutual Ser: C2 OWa hut ..; Wiley: PCi a . a S:t.'icAl . T 3; 34ti ; eA'S.r '"if Evergreen .. Z 6 - 29 4 6t2 A2: '2 C3 6 4" uuifeA: , . 1st ifc'-- t3 t2 :2 "i 1465 Si5i' i 24 2i j.'wr.. c '3 irVi 'itr fc'ur Nwiw iJ !4 Daws Funds fi: . '4 Vert Nt, bwljVl s2 22t "j4r '22 6P 16 C6 r;tiA .H " 'it: Vut'c afct " "t4t 52 624 2V t .2! iU tt rC42Z 3214 .C" fiivertront Ffs: 12t . Aiyers40eGap: 9' ntewEnqiandFdsB: 23 6 '.el- - HotcbMs-i- II: 14 4 S3 4 2 CiCCcA iC9; Wfc'-u- Vigii; Aire: Class Fjaokkn '44 2.dpAtE fiooertsor) ,3 ..j4 ' ,..C2 - 12 o:6 i'iU P.f 942 t.4S 'iC3 N 'it' 'jtt : i N'MflA f Vr ' tfnit A4 'i42 ;6i ! .65 .AbC7 ,N Aft.c ..33 16 AidhtMBe Group: AaA' ' e 6E 22 ' W 79 6:22 apfct" 24f ,.29 - F,, ,j 14 62 BHGfunds: . 2:t'2 ij9 wt"' brE J4 . : " V 16 72 j.ir'F .& 06 Funde:. Ua2 ifCtflA irlfCftA T,4 XC W 71 ' AemPrantft Ut' ,".' trtttr itiooMHde Fds: falb: .2: ,NC MasterWorks dLeystooe: 'etWl -- Sirs'! WS(l7i; .2' V.l'C - '', 5Cm;4 a'tc4 3r i9 CAM w ..' .2 j6.iof; 469 '7 ..'3 .tP .at4 12 ,',: - 4 '.9 AbMSi J"C. Oppentaun Uuest - 36 mttfaW f 64 .4 Mutual utst; '26r .2; 23 ij49 9 3 .22 E- awu'ebo4 .niitfi4 Funds 9 79 Acjgj- i- .3 - Cf . . 9 74 lif'j re 16 6' ftfcuwwrttVmda. Funds: e9 12 .jt:Mass 9" 6 fKeyPremter Vw5ii 24 4 24 .VAitf&A 65 - ..'. 22 2" 16 IE ;iRMCD Funds nsti 12 I 9 4 .V'CaE "Key Funds: cb4: b:- LA"" .2 ccj S39 i - xWF ji.f sr u)i;CaE utA'lMM.- - .'2 PjJ 4t' 16 16 i: 2f TiFur 3 . 1.2? ,'l.'uB: 4 lj L4 iA4 TlC (it'7H.: .if 4 PieAerred Group: liairv England FdsA: 12 . 2495 2' nb: t J2 u 9 7" f4 tr; 'if funds: ti' - .2.2 ' 76 Marshal 2 ., 22 u' i..it 11' 1216 .aiEA; 6 .;- - .. c 23 22 jtiA'- -: .1' i4" - Of '.2 2' '.2 iC Kent FuHdsinstl 2i9 w: 62 &t.'C3- tr EljtiiFA fwiF: !' 12.9 BitatA z VS ..22 7iboi '2 2 .22 t" .Heartland Fds: SrE ij4f C; 23C6 .12 .NC i MaruisfAinds: .2 i 22 k'vrU ' .. t 9 6 '369 Uo3 i? . jj if it;- .35 ti: .fuunterAdvUgt: 2 6 1.' B4SE Eiutlf - rub .9 - 2 e" iSt ji4 .'14 'A ..ti '2 76 ;56S is ftuMCOMoQuaiaittr'' ifi is Trust: .12 Aa&: Parttco His Inst .19 yRCrA ilr ln.tt.. .22 22 12C6 VtAj' 22 emperfundsC: .3 "5 6 93 .'3 2" .'7 OS 169 GuantuaUwe Uroupu 4 or feni.mb: Oppenoetiaer N aai 12F ..fi2 H02 bntatv 66 i i3 GppenbeuMrB: ' 4; '.j !Je4 inLai-- Funds: ugft" : 22 19 97 Cjir-r- ' 2' tl 13 JS80 V4AV OtlQDV Porttco Fas: 22 i.' Markman MuttiFds: 22 :fii 2iiini fi1 . 6 b6 - 66 W2rA 22 .3 12 2" ,.,ee 06 awH - kvA: .4K Ljip 1262 J4 22 ?wi. PA(,!ur "3 55 Otiivs ij.f - Eawir f".TEn 7cilBi ,.Ji .fic - fiA' .r(5 ''65 . ur4 . ...3 '.NC 4 14 7' tVl?A .. ifiijvt 3 : t 03 Funds ..1 'Marketwst: inii&i aibJA EQvil'i 6 37 1249 .3 fltcn jCtjg a Govi &ci- '66 t 44;' MarketWtehF(ds: '" J 1c WFi .57' ..C2 . C' WAftiE .,4 C 6 33 ac f? t Funds: '.,4 "2 nations idHt'j .43 ..J 'j.4' I '22 - KBborA MN'i FdcLfcA " 2 C" N2 ..C Usj.i nOai Funas utv luatums bttf 01 .J?A 2,6c3r .23 c: .496 Car A; &cc: - Family E"sM utst: - it i2 i2 19 5' 2.ni; 224 .. ;p if Managers 2 52 '366 filuCrtt ; ..22 li'S .Valt f. -' u CE C NC ,X4 6 66 ifslt: ; s9 WlZ i 22 136" U46 iaiiicA .7 ..'.' iMatuMs Funds 23 22 aaia .?tf Ci -- ..it 1209 J66 -- a 4 16 4temperfunds6: ' 2 ,13 T U acAc t '3. 4" -- v16e;- ,.isC2 M6 lrj6P L'bfciiflA .2 S7- i33E .2 C.'C3-f'r." - 12 Emerald Funds: C . ujwo'i Benchmark . 643 fen,rn5ai bSi MlNs; Kci '44 Mti 44 te :3 3: . .6 Harbor Funds: 2: T.fV Ci WWtt' fiarUett Funds: "4. :. Bear Staaros Fds: . .0? a &nE M 72 ' ie 59 Ci.nvlt.ir; 12 56 6 2B TectA rHSBCfMnds: K62 F3irc ,.1.3 '2 iTtit - "i" .WNrt; it: a . '2'. Crest Funds: iKu' &4 faailarOBwfUi Kaiser: miiL.. b4r i2'6 . 's 4i9(" .2 i w.i Lir; V' "1 Nw ?e inu 09 Tj.t4 Can5i CAi'H- rt' n: - Lfbi: fiabaon firoup: J 4J Viigfcr MH'Se: 2226 FtTf-- Eaton Vance Exch: Cje 'i!: V4" .2 9 . 'stJ tdiur'1 j 'Ji . '&L .V.A-i- -- aiaiE 2G Herrtaoe Skcc 'j45 . Lt Cntobe Huron: iacAa!" . iri 'Si ii'ibn NC ' bii"V'" 4 '!f '4 16 j " 3i GninaH" 06 &rCeA 37 Guuwess Flight: ..if 55 5 7' 9 1.B 42 iA5r 2" Daws Funds 44 JU 8 joiit'fe ii.nc&r . Sf fetrbc- Ni, Ijl AsiAi - "3 wAiiUF- ScfiC tjuiiyf '.r i inviiiU bone NC if latinAp 5 ';6. .22 2:4- .3b: iEc ' a 5; ' .6 AWV AWRfl i4 ;i - 4 1'j 42 t.?"C .NC 2i" .2,': FC(rc5 f - J429 Fds: . 'jtct ' ; .7(i wOuS &:&, ;j6& 't.66 4' 1" rtpirV'ra: c: ' Eaoi!.1 Capfi: tcEb W 'MS mr Vf AT Investment Nr. Alliance 'J '44 : 5 : " D'ul.' C2 .'i AKA 6T Index Funds: . r.M: 4 ia-- i T Ct: ifcj w.Ar "ot AM(;it; DU"a famAA J(t;f L" "9i 14 u oito- M l" i e "if .: c3- fiNYHamillon: rvr A tV.ii . AsiAiiA e it 5 f -- ' N.. ' ' YTD flt(ti 1.6 JSj"Mulua'Seues: 52 - 'Mainstay 3 .:2 .5 - 7.f 2; z ' )S 1; .4 4S6 7Jli4A ; '2 "!: ?ab5: E2 .Jr4 ...(4 - If'M- '.1 23 Va.s MamStayfundsB: Ca:Ao6 ;' i4 ,.2 .. 22 14 ' ' 5 .f ,ti : laS curTiyiaUwe s-- a6 jCjjg ,22 ' - 9 36 19LE .i2 if .3 '.2 14 tE KMbs ' 2' 12 14 43 .22 Gnp: 69 7ir.b6: .NC . 3et : Ai'-- CoreFunds baiat .; ; "44 ';' wAirsi c .C - 25 4: tWn"OBA . jb 9 1926 .'2 J46; .. J6 trUBOf. fttn ..2c J7 f7 WutWVe i,S3 AaWnikAr K'S2 '2.69 jt4f. C2 .(wVjv- 'f MatnStayFiundsA: Cca, j2 j . 2" 2r.A 14 :9 .23 irr: Funds: .14 - it 6i4 L'- - Ci c ; 2'i irjo' . C6 9SP 1442 2,11'CHE i's'. ! Macnenzie ,0 HirUeCaUaghan: 5r 1.6 .22 Funds Afttti: 'MFS iAC ftiz Cap A: : 5t'Oi:EE 4(it.V.: Class I: "Z: AZ'p.c tJi' :4 aP- Ant toiai reuirn '1uandanfA4nds: N. U1. r '4 ii At,:rC .2 f" - 6A tnstl bw-bvf - boia'-- : SscCi HfiMark Funds: vi" A 4 " i .4 ..35 .3: ': uttK' V6 4 ';625 22 i2 16t9 644 7oirtl6: 4AV .; 4 Aetna Select: 7t" C 4?f . : . " '6 Alfer Funds: Atlr SuiftE t .'C r t"iu: Advanlus Funds: CiW SwKiA 'Z '974 SvA5 CG Cap MM Fds: I: it C C fjjct - .tt . ;4 HwrE Advance Capital 4 Concert Series A: .e itr" 'i ; .v4 . . ; v i; hj'ca . i WI' UJA z ' l il :S or i'.iAA: Concert Series BaC: irtri: 6 lif1 143 rtlLH". '2'tE ni"C Awonaiad Pjas i4 " t 6t a W t2E HW 634' 14 iwhj Armada Funds: Uremic pin. Eastern. 2.9 '3 4 Eaton V Classic: . S3 &UVi Eaton V Marathon: whiM '4 it .. C 6 n ifiaa ..k; ComstocK Partners: Funds: "7" feS'M .2 Ariel Mutual Fds: .Achievement 'v44 Si- T- fee' . C 'Dfct Accessor Funds: dik' ... S4 EwStt. ,3 - t .05 CcriipositeCiroup: n 4w Aquila Funds: A VESTA: ' S.c;? "49 Giir t tnb:t 6 Oy Tt iualS' S9 Ff uokkn . c; tfUbs UOwiUJC 14lr'i ESC Strategic; . Sr,.dA Eaton V Traditional: ,t43 '4f . SrCci- Aon Funds: U W ijj4 isE HiOrtE Yli; .oie'.urn ifittv jugs wwn tame Dupree Mutual: a Jit' : .22 ..; U6 .AuCkt bdiap'' bowfl' .Cgc MbiiA vAcclitv itita- AF ..c:Z'it' ,D9 Ch.r.at .c ; ,nc ,12 22. UE .jtVrloiP ome: Upper Analytical Services jmj ; 2' 'diFjA ..15 ' uf2 lj.4.? !9 29 ,2: AAV jMme MOO YTD YTD YTD RMn JCQQ 'JAunder-funds- 16 IE c: : "5 77 6' ".'4C JiiliafiU? () () ba&ed on NAVs leponsd to Lipper 'S&3 ; .35 'n4- ifaLqf N;, 'tjj4 wa f.vi1 'bf7 . u .if Compass Svc: t'9 "2 DfUa .l: .i' , ; . !49 OmWA 24 -- :: .c 42 FAtA fAW5: f . 4 ;4T !4o; N'VA tie . di" ti'liCt . w bs: ..j '4t; wE.:. '9 .09 AMF Funds: :' iic VAV ir- .1: .c 7p 5 A'bcA c; v4 '7 i' fVi.a .J4 'ie4 . 3C43 I'aAf1 '2 vava 4 k1' C fir Ajifi'aP Amer Natl Funds Wi'inpfc "4 35 , .'wtr'. .: b 'Sit TtWiic At'fVA. V . :44j- 't.A; i(tA ir.r VuMA wa: lA Compass taatl: .'3 .02 hA Ci DSrA a6: "oWoi .3 C .'7 lS.fcr OWE - NC Compass Fdstnvs: ,1 .4 .t '64' 6 HbCftc 12 '546 fc - ;4 - ;4 .. '5 4: f 6b4 eC2 .AiutflB' ...i ,C AaAiE (footnotes: gains distributiori.ft - Previous day's quote 1 O' HI - No upfront sales charge p -f- und assets used lo pay distncution costs.rf fiedemption tee or contingent - Stock dividend or split, tt -deterred sales load may apply - xcash divioend. NA - No information avail6otn p and r und does not wish to be able NE - Data m question. NN Hackee. NS fuiit omiioiewji at slit utile !4i ' .3 - 4 'Sit if ti j'fc; o'li&E ifc ':? l - '4 7f j.ii2E - 52 ";j9 h4 ( jfiriA; J ; .Hl. oMbl ; 5 j ir, . : 'W t .22 'jc jjiA hA tA L"UA! FtA .ji 2 6 22 2s e tiijaC Common Sense: . c .. 4t Aggji: i J: 4 1i4 65 mrE V 5Ww" 2JC8C ;EiS '.tVu66 rflotattng Fteids Name: Name ef mutual fund and temiiy tMV: Net asset value. "Chg: Net change m price ef NAV. 'Total return: Percent change i NAV lor the feme period shown, .mrt diviOenols reinvested. If period longer than :1 year. resurn ts tumuiative. n: uT&' :a'5 .t; Dreytus Premier: American Funds: .; MV wmSt JIFS Funds C CamoMwce Funds: Funds t . Jew i4 AHA Funds: AiM ; 4. k f) ..2 ..i- ;4&: .iff '4 4 . 4e: twtL ..3 ; L4 V Ccuurnbta Funds: buttc i i j . f - iE: X Tl: . .4j 6f C? s:. AnerEiuyesslOSY: ve i3 tuwc i !jfcJt . YTD to Read the Mutual Fund Tables Hwe aje the 3,500 biQ9e$t mutual Jwnds tested en Nasdaq. TaWes ho the fund name, sell pnoe or Net Asset Value (NAV) and daity net ehange.is well as one rotattng lelds as toHows: .3 E3 fituifi , 3 37 flow 4 tie? 1:22 J9 74 Vtim .C .tC i.M wtsfT tfiteric tiCSit Page Bfr" Saturday, March B, 1997 2b 4f fierger Group a' .' 4 i. Jt "Mfii "van1 HWfcC ' Uxtngton Grp: - tf,A-- Ni M : fCl- - Excelsier Funds: AmSouth Funds: rudenUalFundsZ: .9 ... r lc fertes. Advantage - 22 6 - '2 jA' 22 Aabak: I ,i, Amcote Vintage: 'C rii T GS uistituttortat 2rji AVj &6i . i4; . :: cAroer Blancnard Funds: F6L Series: 4! .""i4 ., J MUt . i4t ".' 'P ; "4 i tiiTf UAtA ' CGM Funds: ' . .49 '('t: Hn'cCA 25." ' f ' t.s 'iit N. iflTt &9ttVaHSueet: 19 tA '.: 4 ','4 .MAerpoat 23r rt;e.r ,ti- " ;J rFHStAmer ..if "t' N' fiuween FtagshipA. Secuntyunds: iPegabusinstl: GT t" GiobaUncome: .4 Lynch C: Fds: 'it, I'ffegatius-fietail- 16' : ' ,' .'2 LofdAboettC: 'KrtAi: .22 i64 ; - i- i "it !A feflfC WifC N. Vr.A.r. 'NuueenFtagsfupfi: Merrill Lynch C: :r i9 '6 : ." '.'- 6. ertornumcefTds: it" NC '': '7. QVe Funds: .'3 Delaware Group t.rfe 'is " 6. Caroinst Group '4. fy: . '. t: Fds: tA FedetatedC ' 'OA . it: MA 14T' i Monitor . - 4" n Funds Trust y ; (4 V 9,4 N . 1st V. : -: t''-H- '. V'w: Ctr 3B4; jAfiA; C?.;tE AumA ' Lff'b a f ji . fat. . 4f . fciAE J ,r4 Ti Funds B CommmsI A'tf 4fXE "it-- " WiAt Imb- - it jifUfSi jj ' 23 .. u C .r. ivrt- & lSt' V:JV i) ti FidontyAdMaert: tl1 '! 'O"' I Mi i If '4! 'i .ti 79 . .if i St .4 - ; 4 'i !. W c; ( Frdotiiy AduiaorT f4L fjurt it jit; 4 br.uhi ft r; 4f- fcV.; 1;' .t .i WVAAe n: Square Fds Vf' : 19?" ? 79 .t; i: .1." . ; ' 9 4Mmper Fundi. A . ? . " 'l)r it ' tt9 M9 VNA. " J. '. .j'. ' i.r x ; 'f n :f GnfUn ii 44" SierAkaetMjait 94 . va; 4 . . 2; ti FasA 4 - ;3 j4 fct.; ijtk. iA ; "Jf .N". !)4 . ':. tA 9," 2" :,ma Ar . ' i4 i,i It .!ip : 'l- A.t'e fcrA: GpoennetmtrA: 2 . . Ar irLC fc(U: .; t fc3i' i4 Funds 8 Jt AfCi trfca! i u'r t( b..'A t. IS 4 1j " IftW tJ ..i 24 . 'i "'J" iii' 13 " P (4 C2 V4 .24 4f N. 66 3c ' .4 ' i.. a;. ? "'j4l .19 14 4,;. .4.'P it ,'22 AtrumA fibAfcA fit 14;-- AA: : j wrV.E fcw'A; jtj(i . 1; i'1 . It .r 4.' ji-- j; . .t2 . t? "kr 2t S'. 44 wacjtc :;' t'.; i' LS"Ei ti: ftiMi iw-- (' 4i. i9i ti 9 .6 4 C. .lt .2'. . . '.& . .,bA 4.4 4 7' i;24 J ti. ''s , mt! . '!; lAvfLB ',.' 'if . r 'MwqSuwtaatt: ?tr 1.1:2 ' ' . 'Jt' . - '14 4 t.- ..U .'iy, . j i.f.l ffjiAii 7iib h, wiwab "fc! 'V4 .,06 . i, jybi 11 1,' . " ijHf '! r i.V :Ptnan Funds M t' 'fc tit, i 24 Jt iilifAi Jit. . ,1t '"" 'i' tiiW'f fHbo !4H4 M- 14' !7 . . tf.um 9 L 14 4 : ii j 'j.A; V 2' ChtatiMSt Fds: HC Pto Jaliey C S2 - Mi' ..tfr 1;(" ..02 Jt ! S6Si ..16 i.l4 ..'j; v. M' 156 H'. 4f- bfL.'u" it; w Jk .I'4 SiitthberiwyA. AgjiAf 44 Ai.wi 1j.fi- 79 - .kV.uAE is: vA'Sii'.z 13 rm; f n aatjual ..' . IH.A; t a- SkyumfuMs: i' . P' f'Jn ..; .W , 02 uiJvSw' - - "tiA'umi); iLift ,i9ji; St funds: t; '2' 14 1. fcrA; '., . 19 t. L. WtBu1 ..3 .. " Kf USjvalt 4 Sieru Trust A: .v' . iu' AC . brsjC v 7. :Fl4oncrFund: CorcoronFds: btr"; Stan FdsC . u A'uoa 111 2" Aw..- Morgan ' . . 1j4' a 2. Sian FdsB Morgan 2, .2, . 'J-- : Ire MCjb: ; jftU" . m'E it- - iHK.'wb1' 14 trtt.1 jor't;;' tl 91 14 Ik':?- l iib !. :ib '. Je-- VAii HcrA, MFS i. Fundi , .J &AV8.; .. .' ;;'.. .4; v'Va. 44 . '( ,4. Funds: GiaoaonMcDonaW ; tt; '. si. Li r -: A Fountain " vv.a; Voyies: . , Got1 ' i .6'- : Muroan Stan ; 'f i $i ' :' i N2 U43 4unha fc.,vl.A ,j .. t; 1e4 Funas: i "Pikuf Funds; 144 Met pen Grenlell t,;-- NC ttfri .J4t " n: ' 34: tfcjA 'HMtr .'.," Founoers Funds: twrC . ' 7; '4 3i.Fi; a:-- 44fc. N. (4 - ' btj- tt: : S.5 It Scai Porl GcrtOman N3. i" 22 bru 'if n: "7,' "Jf.1 bid. ij4 i: 14 NC . FidetdyAdwaorB o t:" t H !)! i Wt' tie' 19 "tt-- ntt- '.'2f 4 N V - t',E W- if? fav. V4 fecur'A '" t bitE Gujrtmeoe Funds; '44- - iVir CM- 'if 3''.-- t'i AVjA: femel Group: Fonts Funds: ' 4 . AW1 '2- - . f Prtfun Amer Grp ''.i-- .tW; flex Funds: . rfViv t,BB Funds A it ' 6' PnoerwKinsti Morusoouwy F4s: Ftag wvttMors rCbA 10 73 FeJ MFSFunds.A: ci r Soutm Monoftiafn Dreytus UftJffe Funds 8 PneeruK Owe Group bL'i Epws1DSB Funds: t FdetMediatl: Cituans Trust: 'I1 '. .14. fl4" .Cf 1' . Funds : Gateway Funds: 7f 2' Sentatel Group. GneGroupB. DodoeaCei: Amer si' A'. it- - net Gmana Fust Prwnly - Cotontal JH. Funds. J'-Si- fust 4 Gates f t X- : Funds-A- AAf-- MCM ; , A' i CmWect Funds C" ji 29 Ti9 "29 r '"OPC: Putnam Funds fi: V' 'f ,j)t. J4 "3aA: "'hrc Mto west ..r4 t- - Chfcago Trust . . AA .it 2" OiwGroupA FeoetatedF 't f ' jti-'- t. ockA .rt C'A. . - ;4A t" Bt2 J4..;. U29 jijdnr,.'. Otlitbaok Funds: GaiasyFunds ftetati; ChesapeaM Funds ' ohn Hancock C"'A ,'4 Dtmenetonal Ooerwets - '4 L3' Centura Funds 4J jtj'cu . Aiv- n: a ift Detooted Trust: Capstone froup Amer Enpf ess IDSA Phoenix .,.7 Gabelli Funds Fust Funds: 4 Gakmerk Funds !: t t" fef :a .1UA f;A; PttmPert Funds. Calvert LVoup JiAS Funds: 14'.' jCj'SA jCi-- 22 ;2 GTGiowt Theme: .9 ;" SeHojnan Group: :"4. dC'Ci , ' - jVfcAE' ..j 6 4. -- eiApi' FdsC rmnct' if; .. .'""A: Caittornia Trust ' I SenonFurtds: '2 N' )489 ... .'44 :;4e Delaware Group A: t. fc4b wjH'IPl .'' SeAectettFunas: '4 Fwrport Funds; r '. Federated A: Wont-- Amer Century Benh: bo'-- i : a K. iirBnnson Funds: we.' nc SeanrsttRA: , ' Um": (gm iliL.l' j4," Aqov 1j.4i Funds: .33 to'dnsll Del J? - J FA jitPMtRSlit: fPA Funds: e atwr-- UrtiAboenA: Merrifl - '," 64- ";i 4 n. e 4? "J mrjuyi- 2' :.e Cf" RyqelFds: iPayden-i- . i- 2v4" fC 9 1. FMB Century 20th; Litit- asadeoa Group: ice; Loottms Saytes: i IE : (.A e '4E iFFTW Funds: ttrtr: Jf ... tTi,i: Gtottal Equity: GT "If" tps M!Ufd LoiKweat Partners: rumestors Trust: ;4 ivy Funds: "h."3E rt; . 2j6 N. Exceiirtor4natl: "'it o'lrfiK'i ve sco AO visor: 4n of ajwrtj i'- 3 64 .. .PutnafnFund&A; Fidelity Spartan: ,Anw Century: IdiMy. I," a i.a:Ac Bittmore Funds: '.' ct AJ'" A: Parnstotteiflv U6 2: ;4r ;r ' r . f tnstl Amer AAdvant fa.,. '4 is 6aV43 . - t464 Lmdner Funds: ;d4P - i ..9 .. f .44 .1' it .iit t if ' 1, ontrnued on next page ,St . s . )' .jf ti j |