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QfcOA 2474 1742 1021 NC 406 02 Wll NC - .02 natop NS 45.1 15.96 TFPAAp TFMAp TFUlAp 4429 -- 03 NS 404 4690 NS 408 417 41628 4.16 .1264 .16 41170 NS 402 4.19 4154.4 417 NS NC NS USGoaA tMncBI 11)5 912 TFFLAp .02 ToflA NS hEqTi MAS 449 OSCIaaaA: BkCpA 622 167 711 TacnA USUCI NC TaiFlAp TFCTAp TFCAAp NS 477 NS 15.1 MaJCpAp It 9 tin tin FWad Fakra) FlavaS PakraS .06 AMAp BdCabAp DavGtAp EqlMOp OEoAp GIWAp GvScAp NS 404 401 -- 02 4.04 BEX Group: Fun) OrtMC OWlAp tocflAp 9 rami Pan) SmCpA I8J Funds: CaEoB OlncS 17 54 NVTiA HTUA kCapA kaU kanA 4ll alOfl WIMy: -- 01 4700 .901 403 alt 400 HAW 1039 1036 14 69 1708 814 621 1162 1011 107 GnnA NS 1)04 OS 2081 -- 01 101 2594 1816 4 01 IAI Funds: to) 0MH4 1766 9.79 LordAbbattA: Hancock: 5) OatncA 1125 1124 1115 1169 1921 909 25.01 CaTiA SnCap Bond MEq SmCap NS 4893 4 12 436 4861 4.12 4136 8 --1.1 13 GTTchBp AOTOvA 4)81 41.1 -- 01 haaSM NS Loomts 99 99 -401 NC 1579 401 159 -- 11 .714 2321 4 19 471 NS 75 -- 01 MVidB 75 -- Ot 470 HVTFBt 111 -- 01 465 NS 1166 4.02 MpCol2 01 403 646 LTGvAp MATE 02 410 1172 1117 -- 02 4)58 UgTFB 1186 -- 02 414 NVTFp NS 321 -- 06 ngBtA 3192 -- 09 .2254 PpSkBt 644 -- 01 426) STSaaB NS SvSHAp 1237 .01 NS 123! .01 SvBaSp .461 SvBndAp 1458 -- 01 NS 01 1458 SvBnS 473.1 1961 405 SvtmAp NS Svmep 1958 404 NC NS 954 SUSGAp SUSGBI 95) -- 01 .326 2573 4 30 42065 SpcEAp NS 2516 4J0 SpcEBp NS 2612 .31 SpcEC 1042 -- 06 NS SpOpaA NS SpcOcaS 1019 -- 05 NC 7 33 4545 SmnAp NC NS SklncB 711 101 -- 02 449 TFBdA NS TFBdSI Wl -- 02 UBaB NS 932 .01 WkSnlB 915 -- 02 4242 NA 1148 a 13 jlaidOA Jurlks A Voytas: N3 4.01 14)7 Baan 06 NS 183 UnCap 606 all 41781 Aautap Kstnpsr Funds A: NS NS Pannan .05 EmOBI GWXp GITadi GvtncAp GstncBt GtkiAp GmSI GMTip HVIdAp NS 12 lPfq Longlssf NS 412 413 1863 41.7 3894 1292 25 59 EfnGrAp -- 02 W2S 3095 15 04 876 1677 mtt 14.51 DacvAp OacBt NS .915 WnlW NS 4 442 4 10 Ovnaaa Taan VanU DOaBt 11.43 rjraaai Uppataai NS NS 401 4.16 -- 01 4.01 .360 -- 01 02 1104 1635 1511 1457 3086 5929 CATFB 47 NS NS NS NS KS NS NS GSdA GktdA Undnar Funds: NA HTM 496.9 kaJSC Cw 4515 NS 4754 4779 493.4 NS 4.08 41001 4.14 01 -- 04 402 Gnatt BUM 4212 19.71 CATFAp NS Got) NS NC G1AIAI La xlngton Grp: .759 lite JflJohn NS HSSC Funds: 02 97 1642 .17 SmCap 16.37 .02 TFPjnEp Harbor Funds: II 05 3087 948 2636 katrcvy Fldtx Bond 15 EiWpi OVw N3 4845 .02 GNUA 46 7 4.01 9.91 Band Fund 4.10 .1304 .10 41296 -- 09 NS 3713 9787 151 - .01 NS 403 949 1272 1314 NS -- 1241 1482 1181 01 401 04 403 4.07 Griffin Funds: 1621 .03 GnlncA Guardian Funds: AstAIA -- 03 11.4 4.01 03 4.26 2835 1264 1301 2213 1018 1644 02 10.29 Folx Grsdlson McDonald: Eavap 10.66 Nrfctfll NS Govatt Funds: SmCoa EmoMk NS 10.66 SmCap MS FunOTGA Itfdn CUk NS 02 EuioAl FadScA NS VaTip Janus Fund: .108 6 .44.1 -- 2248 Qvan SmatCo Sato TaiEl AS 01 21 14 SeEoA SinCap NS 4.03 402 4.04 401 4.04 911 116) InOEqty Sachs Port: Goldman AmGf Balanca CapOl NC . 01 EToat .01 Tap JPMkistH: Bond -- 14 9.95 1777 1372 10 09 13 86 16.9 874 EmgMktp -- 01 29 GAp NS 471 Glanrrtada Funds: 195 956 06 1859 1196 3425 3)05 3431 Bondp EmGrtp NS Gintal Group: Grlal NS .286 41.0 DvCapp FU4A IkVlOp 409 67 1903 1284 1753 1248 CpTTA 1311 GUGip NC 1432 96 12 66 1234 17 CinvGA NS .02 11 13 NS NS 1024 1013 01 -- 02 .105.1 4762 02 .113.1 01 NS NS NS NS NS NS NS NS W -- 01 69 672 1885 CanMcC .785 461 470 NC NS NS X05 420 CCapAp 2 988 1258 24 69 9 43 37 PIIKO 4121 to) OppoAA Tod ToFtAd Baan BlarfU nl 3 4.02 -- 02 41033 4 03 4112 3 2961 1107 24 71 W79 124) TSA .321 .02 rlanibatgarliBarm AMTBa 15.25 .03 FocuaTr 1543 .01 .01 CpttA 03 409 402 7a aCt TrtncBi TAncCI USGaCI 4385 NS .02 NS W.12 a 15 78 TasjIA NS aOS 02 -- 02 02 121 786 1109 1121 1478 1511 1646 942 1413 9.92 1467 920 144 2461 527 9 57 1178 791 NS ,03 NC 30 17 01 NS 4944 4962 .331 Tail Marti 2939 NC 02 403 -- 03 404 MS) BaVIA dial HS 101 1872 1334 Gu0 NS CapFA 01 Gp 4364 .26.0 Funds: Ivy NS .01 NS 4.01 It 929 NS NC .01 79 Lsgg Msson: 1111 .02 Amtxlp .02 02 401 NS 9.72 SkgVd LaMnNV NS NS NS Invsstors Trust: NS NS 01 16.58 4.01 NC 04 NS isub8ABarm NS 4.14 4 07 41294 NS 04 NS 03 NS 401 saaBi -- 18 NS hafli 01 .705 ManarfitpU?! ASM! 3283 .11 .110.0 Msrrlll Lynch A: 11.11 15.5 7767 6625 4977 EquayCp FNiCp UuIbCp NS . .349 Invssco Advisor: Funds Trust: -- 416 427 01 NC d NBFd NaGt Fucul Garaa 18 79 CapGBI GMn8t tocGBB QMS NC AattSSrp 1248 NaaalSCp I8S9 Mantor Funds: Eqmy MEq .13 .02 14.4 Sancp USTAI Alatnoa EmoMkI Bond 1366 1382 FX44I 490 4.07 02 01 T 4.01 4.04 16.61 SAP 500 NS NS NC AS .02 UKUSfq Lsnomark Furids: 16.04 .07 Baan I 4566 1678 4.06 421 Easy .07 1079 46.1 NVTFpi LazArd Group: 12.81 15.64 1359 NS StiTinQa WUCmp Least! 2141 ASAJp EoG! NS NS NS NS NS NS NS NS NS NS NS ValEo, MWp HtS NS .03 NS 638 1524 9476 2301 7.18 1173 2311 HTVp 4216 03 .04 .07 2 2 2.02 1503 MTmBd 13.99 65 NC Klswft Inst: 1687 .03 MdTFp PATFp Spknp TFWp 573 5661 692 1352 1663 2335 IP2020 4862 4760 09 4322 Amsr B: NC 2388 917 Eoty 43.5 NS 01 41166 - 06 .1161 .03 4639 423 4631 NC 467.5 404 .72.0 411 .296 4.09 4128 4 -4360 01 4536 02 4363 421 41681 -- Ot 4851 -- 02 4347 03 479.1 01 482.7 412 10.03 btK NS 489 LP20IO KayMons Amsr C: to&p 1546 21.56 EofSmp FtoSK God Gnrtip MhSc 41219 401 989 995 Ukffid -- 02 Bondkti GMftSS NC Pan; 929 929 964 AatAI 408 10.11 MAO. 02 NS 01 NS ..08 41361 Dynmp Emolip .741 .736 .29 111 2364 1804 689 QoOpCt -- 1393 1297 4.07 SCoEqp USTiaaa Eqva 01 1.01 NS NS NS NS NS NS NS 02 -- 01 9.74 CapPiei FITlFBI FndABt GUOpBt CmagBI SklrcBt NS -- 01 4571 4.01 NS Gam 1227 1051 1054 katqa Pnna4 15682 SM104 1041 1248 SCarV4 1398 VaEl)4 MsaTtSfWorks Wll NS NC BaU CoaBdl .02 Ksystons ktvasco: Europ 474 -- 01 91 02 Balp DnSaCo Enigy Funds EMail: 19.6 H1EGA NS NC 1209 811 1 NS 470 4.01 4881 405 NS 12 03 41211 14.13 AAAlp EgGiip KSMan NOTffr NS . 02 9 9 417 401 4 04 -- 06 2447 2799 1969 686 965 OnagA SklncAl TaaFAl kitaority Mutual: NS NC 14 76 GloOpA NS -- 04 .05 NS 4335 4414 NS .12 Mia S02 OppoiCI SMnCI SranA NS 02 -- 02 02 97) EekCI GnSiA GMnCI MncC feaoaCI NS -- vre Cna iOAoViaors: 414 NC -- 01 13 37 VOEq NS TacnCia hurtkwwicMFcis: NS Eqhc Stoa 458.8 4427 4821 NC -- 02 4291 SCOGS4I 1.52 .01 4124 6 1.36 4 04 .76.2 SGrK2l TaaFI 757 02 4331 Ksystons Amar A: NS 62a 02 95 - 02 4425 Inokvondanca Ona: 469.4 411 CaySII NS 4.01 -- 03 .01 Ksystons: 115 141 GUncSII 2605 H4X84I 418 kSI 766 MC4PS3I 947 PiacWt 251 NS 4.01 1184 9.77 .781 412 403 -- 01 01 -- 12 1742 17 49 175 1061 W61 VAJMPA MuWFds: -- 01 NC 1448 144 844 Vauont VauaPA NS NS - 07 Mb 13 79 SWA VakilAp 4.0) 41374 -- 02 480 7 -- 01 4892 404 AS 10 ua NS STMPA 4l!77 -- 01 1132 967 12 87 MBd IHTtf PUS HOC ST to: NS 01 0621 4902 NC -- 02 1284 174 BaXIt NpAnp Trap EoPkai FMic USG.Ti 1022 My Funds: SSSFCv SBSFFd NS 4.01 WW ttaap NS TT NS NS NS 13.54 01 2017 4.06 01 699 2234 402 tSI Funds: MukV NS 4361 12.56 Galaxy nH .401 I70 kaY 02 02 1396 tl.Tf241 19.89 EoMcp Gflnc 406 NS 45.1 Gabstll Funds: .03 2766 Analp NS 4331 NS .38 3 01 MS 416 - 01 FOnV -- 01 M8r8mCtaj iftni .706 11 501 1207 492 1082 1213 Dcy GT Global Tharnia: Takmti TskB 14 7 BondV NS -- 01 2152 2113 2122 2279 1442 1726 16 93 5.3 FtaMA 4265 OS 648 6.48 1455 6 40 NS NS 463.4 Globaa Incoma: ConPdAp ConPdBI MCip WCti VaCo. 430 NC 1725 GvtlAp GovUe 4)1 02 417 01 17.67 Wktip WVM GT SCapEo. NC - 02 .01 Pactt 401 NS NA 01 GroEo MEq H .341 02 471 SMXMp UBOrtp Maaanaaa .282 .02 1449 1227 1215 685 60S 947 925 1747 .0) .369 Nrrnp FTrflp 411 .03 a 117 CATFHp NS .02 181 708 116) 1107 121 1111 HVTFIp aroma a .886 Clan I: FrsnkHn AOC NC 14.74 OnoA 624 .01 01 BoMBI 501 DaciBt 1194 .01 NC 89 CMEqBt 1148 02 EqVaBI NC 433 Eaei NC FdnBI 4 92 .01 GHdBI 617 GJoGiBI 723 .01 GM41I 2592 .19 NC HVdSI 449 1074 .01 bast NC NoWB 1206 1347 01 Muajl NaOBI 1995 4.05 01 699 SaadBI 2221 4.03 S1MB1 2093 4.12 SUAgBt 4.01 711 UMktit IDS Class V: NS EmMkB 5.07 BkjCpBt NS EmMkt 20.14 813 699 SatMA 2234 SaxkA SCAoA 2116 TEBdA 192 UBaiA 711 all IDS Class 8: GT Global Equity: 21.1 .01 .1261 Amerp NC NS 2067 Aims EmMM 1.15 46.1 4.08 .781 4.30 4114.4 421 452 4.08 41041 4771 427 NS 429 NC 1721 02 4)64 02 466 1696 2325 3681 3924 2116 3151 3463 708 1021 AatAlAp SUED 5.22 1353 NwOA PlogA NS NC 976 963 1426 167 211 974 AUGa 491 10.45 01 03 02 475.7 .03 .03 GS Institutional: Galaxy 10.34 FadHp F40TFI 410 M17 1481 401 NS GATEAp GMFtip HTEAp .366 a alt -- II NS .01 FLTEAp EpKp 1117 1(0 1411 M41 WIS all NC 9.9 Flagship Group: NS 444 481 HC .06 9.93 1559 95 1541 CHEAp 1748 2295 2286 02 4.01 41347 GE Funds: WEoO USEqC USEoO 1153 NS 1004 1329 991 1275 AZTEAp Tnaa ScalAp SMS NS First Priority: 11.71 Baaiod .01 Flag 46.3 1143 4506 rtree NS .02 NS .1011 99 NS 01 till 401 NC 462 9.9 Saawp 2969 i6 CaGn CAHYBHp 992 Camap 12 06 -- 02 681 .750 1064 1022 9.92 EqPmp ktlncp Tainp TRTip VUuap 11.03 GAicAp 4.06 13.62 Fidkic Gtoatl UdMG, Vaka SSSig SASPU TaiEi HUncA AatAlcp 41000 NS 4101 1 NC -- 02 WS 983 9.96 992 Eoiay HGM PA Mai IVaar 4.01 UubA NVA 4832 .02 4434 01 443.6 4.05 4966 -- 09 4389 4 11 41041 NS AJFIp 1 NC NS .962 .02 NS 4.01 NC ALTFIp M26 1501 W 07 1621 1107 10 7 NS 41291 4742 41144 41164 499.7 NS -- OS S.91 ttarkman 02 4522 401 4752 -- 01 .361 01 .401 01 475 02 .723 4.08 4114 5 02 4350 -- 01 4374 04 4186 3 .01 4981 01 450.1 403 .851 NS 42 01 456 W ItmA NS GEEihmSAS: 17 all 4745 Got brana 545 1219 5.32 538 McnA NS 03 817 41342 41001 mi ISM till .28.9 First Omaha: Eguly Fidlnc 4 .06 .04 - 02 11.55 4402 4I8 41106 -- 09 4400 -- 05 448) -- 11 .4)1 IIS) NS 01 .02 864 TiElAp ToMAp IMAp 41307 lilt Oiuai NC 4.04 14.36 SpSUp - 03 161 SO Gov NS 43.6 .07 17.28 BCrsAp GkMAp GcMAp GWnAp HajnVAp IncoAp bivGlAp NJTFAp NYTFAp 21 Frlaa 49.0 .02 02 15.4 Udhc UNXTi AagEol 8S UnCap 412 12.7 Vka 411 WS5 127 FacGPA SKaaiAe SKMPA SThPA NS NS It -- NC 1348 W72 W86 MutoPA 474 -- . w HFnPA MOP MarquM Furids: UgdAIA MaaaA IV: 1319 401 - 01 998 NC 1337 GAM Funds: BolnS SkApS GbUnc NS .03 Eotx Eota Fadmc HGved Hlnc HTl Funds AgSfkAS 432 411 .02 EmgGr NS Na NS .06 -- 01 2055 1647 P4MPA 41042 -- 01 440.0 52.) BaanA OSacA kant kaA 4377 01 HS NS NS NS NS NS NS 10.11 11.25 -- 02 01 03 03 .02 10.61 1037 1019 91 .02 342 3114 4123 1064 992 FundaaiaMitsI Furids: NC 17 alOl NYMunp Con NS NC NCTEAp NMTEp NYTEp OHTEAp TNTEAp NS NC 1632 02 1 MOTEAp 01 .961 -- 02 41159 -- 02 4382 NC .1011 24.16 .379 46.7 .1104 MfTEAp 414 .359 NC HMdp 01 01 NS 4331 01 02 04 4.15 11.00 41.67. 981 1001 1236 1007 99 983 1024 1108 969 1041 1037 932 994 NS I: FkMltyAdvtsorT: EMUp EqGrp EqPIp Govlnvp GrOppp NS UTEAp 4.15 4121.0 NC 41200 42.22 .03 NS 41065 NC EqGr 400 496 02 10 92 1771 1015 1091 9.96 1085 106 1151 436 NC .07 -- Ot 2)58 42S STBond rapMJLl1aai 491 l DMnM NS NS .03 01 AATEap AATECp NC 18 35 .01 421 FloalrtyAotvtaorB: EqPIt 02 - 02 -- 1041 1357 1456 NS NC 406 . 28 42266 . 46 4l7.t 13.01 First all 12.36 cumulative 9Vaar tll!r4ilAljrAFm 463 .15 NC IVaar NS 435 .2240 41.6 First Amsr Fd C: AatAI 12.3 NS .01 TRFII FsoaratedF: AdBtl AntitF BcndFl EqkcFI GlSIFr tkiakcl OS 9 EunEo - 01 7.96 03 -- 14 214 TrtEql 4.02 4.01 11.19 4071 .05 .1516 10 .1002 .20 41448 .01 442 .24 .1767 First Funds: derstadC: ALdCI 21 77 tocEq ValEAp Bondp SSWaltStrast: FafEagr NC GaSNI Msatamatd) Fds: andTTa Asacaalai) Pnaaa FuRdAianaosr Trust: 461 437 07 -- 992 975 1034 1095 11.19 NuSkSI 4004 .18 .131.0 UtaGfi .18 .705 Fklality Spartan: SWA Tadl 4.01 NC .33 .44 1656 2548 2702 494 2604 261 1298 2005 2653 3354 1914 5312 4284 408 NJataii Funds: 15.51 6893 4065 UadOr Muandl MGaat PAW! WW Cnj 102 72 Lav! bnGrfid Cap) Name AnutA FinSVl Food! haaBll HonFf liEqpr UdO NS NS tidWOr NAV NS 96 9 Hainj NS 401 16 46 STaar .01 .23.0 NS -- 01 NAV Sa4a NS NS NS HS NS 1979 GMSPA Msfshatl Funds: WMun 964 9.58 02 FMB Funds: FPA 3 iapprjyer.rrtt68m. BaxraiUrjpafAnaryTiiSntcM Govt! HoNl NC HGI basad on NAVs rsportstt to EmPA EskcaVt ElpRM EWnfA 411 476 M IS 672 ManaaAGI 1231 MaAModl 1191-- Data EmGPA 471 all SPEq Eoaya VAkUl - NS 400 fEI return total 41078 4111.4 -- 02 4312 4701 -- 02 410)1 Nant U36 w 17 .OB 401 -- 11 SVaaa SVaav MyCw.yiuaL W22 1022 WO) OalnPA m W04 855 kaEq MUSC4P - NS 4717 -- Ot all OacqPA DalnMt 6ajnGr all 41421 IssnBrjsra Funds: CapAp 291) 4.1) 4)4.7 total retum k - 01 09 -- 01 . 03 7D 1067 20.0) STBd vaEp 7. return YTD FeebioteK e gains cfetrfcutm f - Previous day's sates charge, p - Fund assets used quote it or ML No rt to pay distribution costs, r Redemption fee or contingent deferred sales load may appry. s - Stock dividend or split, t -Both p and r. rJvidend. NA - No Wormatton available. HE Data m question, nn - Fund does not wish to be trscked. NS - Fund did not exist at start date. CAIajni CTUuni FlMur 1515 .06 FFTW Funds: USSM WWFd faaane: rtatme oi mutual ajnri end tavniiy. NAV: Net asset value. Chg: Net cfiar3e in price at NAV. Tcrttej rehim: Percent change in NAV (or the tone period stown, nth olvicienas reinvested. II period longer than t year, return is cumdatrva). CAW FBLSanas: Gntll .1222 12.08 421 NS 406 Funds B: 871 181 ktCq 464 02 2931 142) CpGPA Vasal! WS) aaanStay aiat: EAEE ) as ttT TaASSI TofSBI Rotating Fields toiat return Thuc JreuTOjaative totsJ return Frfc 5-cimjlRtive total return Set Year tc ttete li, retum Agrttai mi f ei fieiesmfdlows: 451 431 420 -- 01 8.25 897 72 90S 2533 ToAnBd Nl 4 01 -- NS NS NS NS NS bcxlstor tnatl: BaMd mean 4UJ67 .08 NS NS HC 111 495 M the 3,500 btggeiat. mutual funds listed on Nasdaq. Tobias show the fund rtsm price ot Net Asset Vmm (NAV) ctwigs, as waH ss one or tio rrttrinQ Sfaar mm a -- 2002 ataan&ay art- .1160 04 25.11 mi 411 vau 455 02 01 -- 04 03 -- 14 W4S 128 408 948 908 Ns HS 41027 02 78 -- 11 1)1 .81 -- 01 6.77 142 1461 ni at -- 12 ITS 2086 836 6.36 1021 2172 2173 AQcajl Aaail -- not CCot 4i4i -- 08 NS NC 21.68 AaiAa Aaa BaaM CoaEN EJyuk EnaAn Eomy -- -- 81 42.1 NS 441 Eicabjkx Funds: FW ITBF a 195 1068 NCMuSI 411 10 ti WOt WS7 W46 1016 881 W02 411 01 02 . . 10.01 ME01V -- nn V Prap ivsa GiaacV -- 01 -- n mTraojrttonaJ: ati Eaton MHap Gnacl NS 419 .09 NC 1276 211 2108 2129 1075 GraPcA no a01 NC all 401 -- 01 4OI 04 04 03 -- 01 -- 01 ore 01 17S till 4181 HI Ml 4774 HS Ml II -- NC GtoflEY 41321 4861 4777 NS NS AS .20 .1371 NS 02 - 02 49 0 207 1341 9 97) NS NC NVUBI UNUA UuedA 471 .362 -- 04 01 -- 01 -- 01 -- 02 -- 01 -- 04 02 09 -- 01 401 06 06 401 MattjA 479 Prsmisn Dreyfus BatxdR 481 02 407 407 03 GnCA CiyiUi NC all 1513 1505 481 -- 01 -- 01 25 53 1116 1499 2097 2114 1325 1419 1322 OBaGN M4 Funds: I' tncTrS Draytua: A NC Ftanai 4355 DodgsACsi: ti NJ Ml .05 .03 NC list -- 01 1108 821 1868 401 4 06 402 401 4 06 -- 01 10.17 oairfi KOI 4431 NS NS NS NS NS NS NS NS Fad Gild Gwt CKTaFt Nl 48.4 411 01 NClffl 401 4.01 -- 02 14.7 HI Ml Ml HI Ml -- 40.4 CM NS 8 01 4.07 23.82 1157 26 46 Japan M l7 a 420 -- OS USSnVa 01 409 NS 49.4 14 USSrt -- 01 409 467 -- 01 4.04 03 00 - 02 -- 02 Wlrfl NS 479 -- 02 2044 1444 1424 111S 1511 USujVal -- 01 03 NS .01 10.48 787 S2 91 1191 a 49.7 46.1 48.9 161 1158 874 14 53 2716 9.08 1935 1146 1513 1117 HSmva NVTrfl Naauvt -- 01 4424 4348 4270 Minanakinaj HI -- 411 NC 1515 1116 1112 IMEq GJpFa MEq NS -- 4414 Daiawara Group B: -- II 622 NS Datnet Dal Pootsd Trust: 401 01 CoraaVidss laanT 111 all naff foaar NA 4)2 . MAUdl Naa.ll NAIdl NVUdl PAlldl Nl 7 761 111 I4 NS 433.5 NS NS NS Oaatatt tJX Dataware Group A: 15.95 .07 .150.2 TiandAp 12 40.9 2405 VttiaAp 3029 06 .781 DakpAp Audi 41 Mfl Win DKM Oral 09 02 659 02 11 -- 12 -- 19 407 -- 09 -- 01 -- 02 -- 01 01 -- 12 901 1612 30.7 1901 2011 622 1422 NS -- 02 1031 MS IMGrplnstl: Tiandl Okpl OKI Dahal NS 851 EnWt tm TCNorp TCSCpl TCTFanl NS HC 11S7 MM Fds: lasM TCMCap 401 nil Un .02 07 03 -- 13 10.4 all MlCO Cap lava TOai Gnm4A 4751 NC Crirtcarl Barlss BAC: NA NC 1197 awe aq TCEUp TCCol TCkc NS 409 Conoad Ssftss II 7 -- 01 OM foaAP 1198 NC MFt WMWt USTLng USTSn Compaaa Sve: tahcS WWm USTH NS Sanaa: -- 02 450 1608 9Medl CvaSd OrinEqS IN NS Compass Inst): GrinEql takEql HT801 HGorf MEgl MEial MuAZI NS Compaaa Fds Ntvs: arawAp MCapGt Funds A: 728 1204 696 724 2598 Corns, Find UdMun USLgVa MipTsB NYTiSI OHTiSI PajaTgrZ Japanp USLrg 77 NptlgrT 13.96 Mad I NS UATaJt NptTgrO Mflll taSmt NS NS 8m58 2711 4217 989 1113 928 12.04 1297 1119 902 MuCAt MUFU UWAI NVTFt mceup Hop 01 NS nan 4.19 41009 -- 03 4321 NS 403 4.07 491 4771 401 403 41251 -- 01 .887 NS 401 -- 03 41150 401 410 -- 01 NS NS 01 -- 01 NS -- 01 4341 NS .07 MS 11 NC 41054 02 NS 16.7 HVId . 05 NS HVSadl 26.99 912 174 1025 1001 9.79 9.43 90S 9 98 1423 1031 101 1059 1059 1151 Mhcp 996 -- 02 HYMBI Etrol GUI GbAtft GfcCxI GkBUt FadSacI MhSct 1403 -- 02 k)4 a NS -- 02 GCqB GalhBt (Mai Mat VaUdl 729 717 1022 921 1323 1756 9.98 676 1024 CATE6I CTTE8I FadSSI FundBI ns -- NS NS 898 13.07 724 26 74 718 1321 9.08 1462 611 1431 MS TaxEl USGalt NS 1022 NS -- 01 SMI NS 1389 68 54 159 -- 11 1305 1706 NC FUfcnA MS 10.42 NS NC Colonial InooAp MAIlA NY TEA CapApip CapOtt CVMI DavGil 471 M -- 01 1723 49 1047 EaunV Ft MA FajMV 123) 12.4 Evnl FanS 471 NS 4403 Crrkans Trust GrinAp HVUA AnMt NS NS 14 04 . 06 u Bar Etajnt MS NC STUSp CMSsfcct Funos: CaTEA ConTEA fMSA FunoA GMtA Nattajt B: Wit 608 CaTTF! lae: 409 401 SaaVkip NC Ftao200pM01S Fdn300l 1023 Fo4o400 101 4.71 SalSrp -- 02 -- W.a AggGiA . 811 TawA Dsvts 1S08 HS 4)85 -- Evarpraan 401 41255 02 41901 NS 02 NC 4770 -- 01 NS 1828 1643 2932 NWanB NVvanC TaFnBI -- NS -- OS .757 llaailY EWSalp A: Davis NVVant FaUA CXSac HttcA NS 4.06 985 16.78 -- OS NS 2864 BondFO 9 14 04 08 -- 05 04 -- 03 02 -- 02 411 Chsispssps Funds: NS 17.71 Qua .03 NS MP I486 .08 22314 ..84 CnaaH !2M Trust: Chicago NS AatAI 99 .02 CnlSra Kla 01 14 -- 17 -- TrfVT WI9 -- 09 Capatona Group: 409 441 1509 OMip Cardinal Group: Fond 1311 417 .714 8.03 11 41.9 (Motto Csntura Funds: EqGnC -- 11 958 888 all 1113 1486 1646 9106 15.91 22 41 20.35 10 7 1662 15.06 1117 1547 1207 Carvsrt Group: MEq a laankEl Opto! 11.05 11.13 1239 Equay MaipdA FaaOvGr CaiMomla Trust: CAlxTF 1 6l 152 178 a7 417 1214 224 1151 756 HVBdAP P11AII NS 31.99 91.74 1229 CapOv Una 187 OAAtf DG PatGil 11 2746 2379 3868 VAJAiT ITS .02 Her to Read the Mutum. Fund Tables 1877 Gaawp OmA 9 HS 471 .04 41.0 402 4114.4 USfy CGM Funds: SpEqp VaUTil 1221 18 M71 898 1127 an NS BuatBaarGp: i oi 404 -- 01 -- 01 1899 4102--2 161 879 1319 1221 NS Brinson Funds: OtobS NC 14 91 lis Ml W'i HC sWxon Oroua: NC 11 401 SMI UrVAa ac4p7J2 BnrrnlGp 1481 lOa .04 .01 lam ITWr 07 NS NS Ml HI NS Ml Ml 1641 SmCapl 441 -- SS .01 45J tTjtfarprtas Group: .18 .761 C4pup GvSacAp 1141 -- 02 .987 NC Funds: Compears) 02 481 CaUwiAp H94 -- O! 881 OMScAp UJ 404 471 OlHcAp NaJiaiAP 1106 -- 01 4401 8 BAT Funds: N8 01 1187 lam NC NS GntcT 1521 -- 01 657 M kaQnf 01 NS SKaxT 17 BEA FlTaEA .1136 06 -- 01 -- 01 NS Mangl Arrow Cqatr m HtU 459 tlt.ll 46.7 CoaM 479 474 NC 401 - 05 II NS 01 AS AquMs Funds: A2TF COTF WIT 14.42 Colonial Amcora Vlnlsgt: 1552 .03 Equay ABSp Amcpp AMulp NS NC ..14 41060 NC 4109 -- 01 435 -- OS 2554 7 68 4554 1195 1797 14 79 9 57 .324 44.0 .326 43.0 01 -- 02 -- 03 02 -- 02 402 -- 03 918 299 Ctppar ClpvarCE 01 -- 02 LUIl 4299 PicMp STFUn Cttk 1332 1046 1852 Mqhat NC GKP NS .51 AmSouth Funds: Grinc NS NC NS 978 -- 01 -- 01 NS -- 6ml NS .437 4.61 .03 10.4 NC -- 01 '167 .06 .52 121 111 1348 14 36 849 1411 9.87 1077 Blartchsrd 7.41 1545 1339 743 295 2922 9.28 NS Ftakic 15.44 1031 741 4653 Baanc OuanEqi STFadni SCMua Spacva FaOSInC NS 02 NS 02 01 .292 409 41175 AiliancsCapC: FMSSlCp MS -- 01 Soc&Jp SocEq SKVAp NC 949 MNYBp NS -- 01 -- 4361 4119 4422 4400 .40.8 928 10.32 MNBp -- 11 1257 Sooap AHIancaCapB: Cp88p GOGBp MS not .507 .430 .03 NS NC Bmwffn NVUtl Sm Astra Sohtct: 1338 12.39 743 NS NC Saiaynhc Dnttl NS 04 NC BondAp GbSAp GovtAp NC MVN EnSaaa HOW CaMj Eqaam Foaoaii 13 NS 1244 1299 1353 1338 139 171 22 07 Equtyl AM 12J 12.46 NS . 02 .04 .05 - EmoMH 15.43 NS NS MTR OS 7123 Tg2000 413 56.9 16 44 8 Tg200S 411 18 49.9 Tg2010 9109 18 .731 Tg201S -- W 2133 .727 Tg2020 TMM 1012 -- 01 46.6 NC NS 1075 UMn BW9ST Group: 4.02 .75.1 1311 Gflncp NS 1149 -- 01 NaaGnp 1921 4.13 454 lOCp NS 466 404 SiaCoSp Dai iiatpMi Fds: NS NC 9CAUi 1252 -- It NS SMM84 129 Satali 'Spaa NS NS 03 4411 NC NS 402 41004 NS 1 -- 02 491 -- 19 .712 401 .104 5 " -- 03 NS -- 02 4342 -- 03 .42.1 11.42 NS NC 1019 SJ1 1028 1291 1979 196 1089 GA64A NS 131 9.87 1361 all Eiftl NS Baarcp Spaca) -- 01 MIS 03 02 .AoanCap 461 .08 1214 .02 . -- 11 -- Of ti l Can. CapUgr EqGn .10 1001 19 05 1546 25.37 4711 -- 01 1817 feaM all 1117 fcata as 1U8 all CntAaHaaaoai: 19.75 Bamhsap Qraup: 948 NC .259 UfSM 1103 -- IS 452 Cam caim not - 03 421 1916 STBdTr . 4M.2 Eaaa 91 20 1311 1517 13.46 1042 997 2091 13 43 19 12 13.81 to" NS 40j iRCGrAf -- 11 1811 4 tondA DvGfA EqtkA FooVA 11.68 .Aoomf M .01 IU7 SaaEaf COWtM llaMlaaC SpEqTia "Willi 1201 1973 tie AaWp Bittmors Funds: NS .02 ' Achlsvsrnsnt Funds: BaiTr NS 1182 .04 NS 1318 .06 EqlyTr nam 10.23 01 ns i KM Ew "Groat MEq Man, SmCap tan MQrr Eaaar NS -- C t wwr GjEoV 404 421 -- 14 1897 971 1217 mi 411 -- ots M .5 . 17 MJ) hoh KM BstlsiTWiiMirnlsas- Pafii SJH NC S 4199 aKS .1454 tannA J44I saaxx ii m tm m fipvUsll Fisids TlaJtip How H 422 SJ44 STTajp TadGi WAV Page B7 Friday, September 20, 1996 wa hc kAsavall na a 4ii lia Ml ua WW 81 swaoi ww -- NC kajcnsi Manaalt a mui 11 arts) 114) I anai Trfl tai USBI CwtlniMd on rei1 MS SO) tin .09 Ot aa M) of w 08 481 at .1811 wa .at 48) 174 a )) a aa i) MV pg .81 4461 |