OCR Text |
Show IT W'PWP'H lll,iBaBiai I I he Daily Herald Thursday, October 3, 1996 plutiral Funds Market 1 aar em Mm pm 1m cat VM Not .. KOI Z M j 3, 61.) (CM 3 W Kit .13 WJ flit 3b MX N8 tjn 137 M M 14 .o 13 US 5 JI 472 0S l'7 t7M .09 Funds: KM .U 97 K fl)'5 AM Funds: 47 7 .47 AHA j 8 31 7 - m 36 M8 '3 2ST7 HC7 qG8 AoGdt r;et NS 44 Alt N6 ,0fl ,13 ,14 ,14 NS 97 956 797 736 923 923 id: 1G4p HAtir 15 52 16 1001 86 uep 13" 10 75 256 2596 2C06 2C26 .verp ,36 ,3ft ,34 ,10 14 11 1A5 mAl .S St Nfi NS tfi 11! ks IC ,Ct 36 1499 1613 1471 vt 14 1S 14 u: ?3 444 3 . 11 ytfa I34 154 ,127 W 44 w ,K ,0i ,325 W NC , 03 ,162 ,93 ,01 ,01 ,122 , 05 ,04 ,01 ,01 ,14 , 01 W ftt U42 ,144 ,123 .435 ,122 ,17 ,,7fi rfot ,16 35 NS Fund: AM4- ,26 479 1GB .01 .08 494 BayFunds awth 991 tmt NS ,02 41 NS i .30 eewchmart Funds: ImsA 2026 ,96 ,174 Cx&rA 1342 .12 479 1542 ,11 IS FocGiA 136 ,13 411 MGrA 1C4t NS .34 SnCu 9t NC .154 S 2C52 .03 .172 S 137 ,11 rfi9 USGvA 19 4t .33 ,143 Denftawi Group: AaGcw 951 .01 .127 1111 U'Fl .08 ,!30 Crr I3 ,01 ,136 NC CATut 1022 ,H6 C4t 34 ,01 ,172 C4. 1122 .02 .142 1221 .04 NS CapMgr EoGm lt42 .11 464 116 .02 493 Ej9 GNUA 1039 ,32 .177 12 77 GoaCq 4C9 mcGn) 201 .16 449 LlrMP 956 .04 43 NTFI 1C7 .01 .120 1154 Nrct .01 .119 T320OO SG36 .16 .135 192006 5843 .28 .120 EA x T92015 43 12 3282 . 22 ,r9 ,24 ,103 '92020 22 56 ,22 TNM4 1G24 IC86 ,166 ,131 ,14 3 1134 ,05 95S ,02 AVESTA: ,254 C4M11 ,161 Drv4u dalancsd ream 2517 2672 1817 OCn nrco nene ,09 ,19 ,04 NS 20 Acctsaor Fundt: Vm ntfrti mc3 Uocg ,18 ,03 13 72 , 07 476 ,114 121 ,02 ,172 199 H8 NS ,u AchHtvcfnent Funds: it4e fti i 84 NC NS 13 18 NC NS 11 EeryT, NS ,02 ns sradir' toss nc Acorn Funds: Hurf 15 87 ,13 ,354 193 ,09 ,392 HCCii 25 78 .16 Uif Advsncc Capital fc 4Kp 13 36 , 05 U21 felviCB 1005 ,03 ,169 Advantus Funds: 15 65 ,10 ,333 SpedA ITSTr 1034 Am Select 4ma 1336 Grxo , 09 40 ,17 AJgsr Funds: CacAKI 2221 ,23 15 43 954 194 1133 jtaf UdCGl SmCJOl , 39 ,56 4 1366 1263 751 298 34 49 1023 G8Ap GwAp jvtp jFp "MAP 'MAP UrtjAp UUSAp 18 UlCAAp UN'Ap 845 722 1054 1336 963 NMiiAp 10 46 UCAAp NEjrp 16 36 MA'lvAp 762 1609 28 16 772 4616 167 1219 PGmAp QiiarAp STUap TsfflAp Mdlnp WdPivp , 07 ,07 .02 ,01 79 ,22 9 .461 tit H4 , 35 Ml ,02 ,151 , 04 ,24 8 NC ,11 , 02 61 ,03 ,151 ,02 ,128 ,125 , 03 , 02 , 10 , 06 ,15 ,34 , 01 ,84 NC NA ,50 6 ,11 460 ,794 41 ,1253 ,35 NS ,05 Alliance Cap B: 1366 ,07 ,204 Cp66p NS 3CC8p 1084 ,14 7S1 ,02 44 Gcvfip Gwtnet 2887 ,29 66 297 ,02 ,467 GnncSp na 144 ,09 ame JisMB 1023 ,02 ,127 1711 ,04 ,218 rtfit 932 845 722 1054 1048 963 763 1569 2635 LMGSp UnqSp UMSSt MCABp Wiep NAlfil PGp Cwaei STVfcl 7 72 (C UPiei 469 NC ,7 NC 46 ,01 ,03 ,03 .02 ,06 .14 .11 .40 ,126 ,119 rf9 .01 . 82 .06 AUianceCapC: 15 71 .15 PrGtfCp 1368 .07 OBCp 751 .02 GoCp 2 37 .32 2869 .29 GIC 12 O0 7 42 .531 W it NA NS 932 1054 WXp 10 48 Oovip 12 97 GTp 32 59 MI'P nxUui 1488 1536 hup 16 56 NA NA 1338 23 82 1444 17 85 17 89 2714 1201 HBdp MP uTESp Ncop SnCpp 'Eip 15 96 TECAp ':t 1549 15 84 212 933 . 11 . 02 .56 3 .22 .01 418 .310 ,01 ,14 ,01 . 45 NS ,378 ,122 ,50 5 NS 11 ,356 ,QS 483 493 .20 .02 .152 , 02 ,149 ,02 , 02 ,134 ,131 ,14 ,584 .03 .335 taifHD Amsr Nad Funds: . 03 .584 4 89 C 2452 ,14 473 02 JS4 War '3S Am Ptflrxm: 1468 .09 ,563 Elr Life! 1014 ,02 ,105 AvATD 2382 ,10 46 654 ,08 43 Analytic Funds: Otfto 1463 ,07 461 131 NS Aarfm ,10 Aquila Funds: AZTF IJ48 ,01 ,124 COTf 1035 ,01 .125 Mlf 1136 . 02 .129 K11F 105 .01 .137 COIF 10S2 .01 .129 Aquinas Fund: NS EJnr 1313 .06 AnrAis 2526 .24 464 AnMVoe JO 89 ,2 .363 Armada Funds: KS NC Erfxlp tOO 1937 . 13 .50 7 EYp NS 1306 ,10 CHrip NS JWAlp 1016 ,02 NS 1009 ,02 mOxp 1041 ,02 ,111 rmp NS Urf.il p 1328 , 06 1062 ,01 ,120 CHTip NS TglAAlp 1003 ,03 ' Arrow f uidt: 1523 .12 456 US AnsAnmf lilt ,02 NS AtHnSC 1408 ,W Attn Group: A4US 111 547 .01 Atlas Funds: 'Of CpUntp 1105 .02 MSUtp 1002 ,02 ,146 ,521 CwncAp 1837 ,16 18 ,02 ,112 NaMuiAp BBIT Funds: NA UlTr 12 ,04 GrOncT S27 IS 47 ,07 HGnT 966 ,02 ,121 9 77 ,03 ,120 WmT BEA Funds: NA EMU 1865 ,11 01 .27 3 162 Hyrnjp 1993 ,01 464 q Wp Er NC 497 II 201 USCoEq USCFiX IS 14 ,94 BUY Hamilton: Ettr 1456 , 07 968 ,01 nbxl SMJuCI NA NS NS 461 41 Mel Fund: 5 ,11 ,12 416 nrtqn BT Invsturwrl Fdt: BT MC 157 15 57 CfbAn MAW 17 Mt 1682 983 2163 MUM VC 1MB, 11 IryMOj (Ml . 177 1498 '! 411 421 33 14 1G04 NS .205 .04 . r4 332 XS ,398 ,238 , 28 NC NS NS ,.05 NS ,02 2932 ,20 .250 (Chesapeake Funds: NA Grcwm 1826 ,21 1529 22609 In , 20 KC .111 .07 .06 .21 411 686 NC 634 .01 .01 438 .159 .136 .122 1037 94 1183 1625 GmAp KVtlA IncsAp HATA 7 78 USA 7 04 1322 734 27 25 724 1334 617 1491 USGWi 646 NY 1 Nnr'jA OiTEA SmSap SIM! TdiAp TtlmAp 43 14 JUAP Colonial CA1E61 CTTEBI F4Sei FurdBI OEgS MYMBt HVSacSI HGrS MATiSt fMplgB NYTxBl OHT18I SrnSkB SnnBl T.E.BI USGrBI USGvBt UMB1 NplTgrO NptlgrT NpilgrZ CO&BS 422 . 01 .02 ,02 ,26 ,02 NS ,127 ,710 .273 , 02 ,123 ,114 ,J1 ,14 ,01 ,14 466 ,139 ,14.4 Funds B: 736 746 10 37 ,01 .02 939 .97 ,06 ,21 ,02 1338 1806 1004 688 1028 778 1306 704 734 2646 7 24 1334 1477 648 14 43 1309 1325 1325 Gall! ,124 45 47 461 476 486 ,148 ,309 NC 02 NS ,01 ,113 -- . 02 KS .01 .98 .26 NA . 02 .102 . 02 .24 434 .114 .119 . 02 NS 484 ,03 .02 S3' 5 46 .02 ,14 ,01 .14 NS .256 NC Columbia Funds: 2103 Baure4 .06 451 ComS 2104 .09 .547 NC NA Ftid . 25 .53 3 34 05 dm i4 rasa .06 .30 9 1214 .02 .119 Uui 2393 ,21 ,526 Sped Conxnerca Fundi: NS 267 ,36 AggO NS B4ncd 2384 ,16 NS BOM 1685 ,03 NS 28 73 ,26 G41 NS 21 ,09 Mfl) Common Sense: 1029 Goal ,02 ,111 1766 .16 461 GnT 1796 ,13 473 Grw NN 1763 .16 Gi:6p 13 78 UVrtJ ,02 ,152 Cornpass Fds lavs: BamAp 15 26 ,10 ,36 9 Compass Inst): 96 .02 ,166 CorU 1507 ,11 463 Gmql 56 401 1342 RKEgK nlW 936 996 45 681 1014 13 7J 981 22 14 1602 1S54 WGovl . 01 live Ufa, ShGvS6l SC4PGd SCtv Vau NA .123 422 .0? NC 13 mEal HEnH .06 .02 .12 ,01 NS .122 NA ,164 , 46 405 ,565 .11 Compete Svc: BanS 1626 CortEtf QrtrfqS 96 1506 13 42 998 134 1014 111 1172 911 2201 1603 1553 raEgSl HGirlS nttgS HantS Hi TlF SrfnS skum SCaoGtS SC4PV1S VHufoS 7 ,113 06 .11 .02 .10 - 56 .02 NA NC NA .02 .01 .11 NA NA NS NA NA 4125 NA ns ,oi .46 NA 406 NA NA Group: . 04 401 1457 BISItAp 06 422 1716 GrncAp 902 .02 ,152 InFOAp .11 496 1986 NWFDAO NC 7 77 .119 litrfp 1036 H0 .03 USGAp Comstock Partners: 21 1011 .01 CpyiA 51 994 ,01 Cv4Jt Composite . 02 PsSoi 6 45 Concert Series Concart land orrt), CO ga KM MCt Mr, Kn Snum Sya Caart BaaiV knur low' A: ' NA NA 09 1164 gnoUAP EmUU NA HI QnfiA Series BtC: 1164 ,06 1114 ,01 Cap MM Fdt: 1041 156 103 1074 9 4 14 't 'HI 405 NS '115 471 ,112 494 4 tj 431 718 ,01 ,02 .22 ,08 ,14 1154 24 M NA NA 403 612 lit 1916 NA ,01 ,02 .04 ,09 443 9 40' ,166 44 41 0 277 ,H I Cortfunds: 1267 21 lt4S ,07 .09 .11 Sofia mi 149 EavT GrEif MGrr 14 SIW430V 991 1213 Spcol 442 NS 461 ,17 ,70 ,06 ,J1 ,08 ns ,134 NS 1962 13 66 Eouay Sptod 431 1341 ,03 04 tVietfunds: lffr 9 72 962 1346 125 LTftsTr SrAuiTr jTr K39 AaVbT 999 CtrfdAoJ. DG ,01 .01 .02 ,10 ,32 NC 479 ,185 uMinc LTGO Mwwc CHOI rMncA TaFmA 938 Oaan BatVo NaBMbt AmVlt CaTFt CaoAorp C40Grt Camll D!Gr! OaGir CawMl Eiacl GUI GUW! GHOvt GiofiUtr FedSeet MffiSc! Wter 1248 1054 2776 1252 134 17 38 ,07 ,02 ,37 ,02 ,10 ,12 12 73 NC 277 4264 478 1652 938 1215 1309 115! 914 1695 997 6 77 ,22 ,33 ,02 , 09 ,03 ,03 ,05 ,11 ,02 ,01 ,01 1767 1767 946 EaipPrOT Ends NS 1J 2288 CapAAp Sore! bW( I'll 1136 CaatlAp IhaiqaA ,0i NC EnpalW ,164 1164 766 78 1089 MarqdV Ai54p Evargraen AqojGrA 21 12 Safc- 135 1349 Baav EnrA 17 71 tr I7 "78 trtfrt 1056 982 1536 15 29 1536 121 2157 2149 2' 59 10 87 FLHural FouvlA FoundB Oevie Funds B: NWarB 1646 ,14 fVa'iC 1651 ,14 TlfnaB' 19 71 Fl'atA 40 Irwailor ,03 419 97 ,02 ,123 91 ,01 ,133 1046 ,02 ,110 NS 1513 ,15 Funds A: ,14 423 1688 ,13 469 3054 ,11 ,336 471 ,01 436 912 SmCagl FoundY NS GwY NS ,156 NS NS 11 NS 402 10 16 03 .132 .114 1005 .01 ,100 NS 492 ,368 NC NS NCUuB: SJwY 1011 987 .01 47 TotRtnV 20 61 39 472 494 ,209 ,717 ,222 NS 428 a41Y USGBr 439 946 9 46 1038 2204 2204 22 04 USGY UHyA VaajAp VabaBl VaueY Asa ft&dp 10 32 06 N9 kmp wSml mtmdl 1094 ,07 NS tflmr 9 71 01 NS Equlya GlcConia 1489 10 94 1051 837 25 47 1133 nGroa 14 97 HHgdl 7 Hicp MtVld 953 999 995 1464 1043 1062 107 4paro UdUjn MCapGl UuA2l MuCAl Mlfi.1 UtPA' 10 7 NVTF( 1.45 N6FN1 143 1928 1145 PacGrt FrcMt FWOvGr 15 7 SeAAup 1219 989 1702 11 72 896 14 53 2777 921 1846 117 157 1155 1C46 1133 829 1832 1315 STiJSp Stall taafji USGall UH ValAdt WWhi MdWI TCBalp TCCort TCinc TCLatt TCUC4 TCNorp TCSOdl TCr!i! Trsmt NC ,01 ,01 ,22 ,01 ,01 ,02 , 02 ,01 ,15 NC ,17 .14 .01 .01 .07 . 02 .02 .11 .14 .04 .0 .06 ,14 ,04 ,14 ,20 ,02 .13 .13 Cecil Deem Dlcm 1649 314 1999 2106 629 1441 ,15 ,50 ,11 ,09 NC .06 Delaware Group .14 TrendAp 1631 .15 VameAp 24 35 CeicoAp X36 .50 2C .11 DecJnAp 1626 .11 OeTFWp ,09 OeuwAp 2101 1373 ,06 V4qAp fJaafeid DeHlAp LtdGaAp 629 878 762 1169 1102 633 Corner ElvUe 271 .111 0 MGrptatt: Dacca NS NS ,106 ,119 ,122 ,124 ,121 40 410 ,197 ,23 4 NA .118 .111 .378 .139 .134 .106 471 .218 .145 NS 434 407 6 NS ,13 400 NS 479 419 NS ,365 ,245 NS A: 467 .30 9 406 402 .540 ,358 476 NC ,235 .01 45 TaUSAp TflnsAp TaPaAp . 01 629 GOO NC NS Oeoousd Trust: ,10 ,599 , 04 ,376 MEo .95 493 Dimensional Fds: 1611 1134 146 DefEq GUFor WSniVa USUg USlqVa USlrjVal USSm USSmVa 0 Japan EmotM UKng Cert Fad Gtld CM aiGv HVa HVa3 LCapal 1046 2076 1463 1442 1205 1619 1425 2315 1169 2656 01 ,15 ,10 .09 .06 .09 .08 16 NS 417 494 NS 458 .542 494 87 ,10 ,07 ,365 14 76 03 7 1021 1071 W19 1063 1156 1204 ,01 ,02 ,01 ,02 ,160 .220 ,106 ,124 ,1! , 03 . 02 24 6 13 73 NS ,26 NS ,300 ,U1 NA DodgeACoi: 5743 ,18 1155 ,02 754 ,30 SOI 1831 ,13 UmSdd 424 ,173 ,594 2VG4FI 0FAF4E 161 1022 1186 Balan NS 458 Drtytut: ABond Aprac 1429 2259 241 AuelAI 13 77 Band 57 1294 1324 1431 1333 13 39 33 23 3324 1216 2606 1157 1501 2139 2169 1333 1448 134 I44B 1962 40 68 2051 1018 1756 198 1391 1544 15 47 1315 1629 124 1341 1309 4231 113 1491 1811 1512 1087 1191 1295 . BarM; BacUu OTa Cain CTW CoVm CVlp Caacnfl OwpR DBaGN DryMdr DrSOOMll FLM GNUp GnGA GMBd GNYp GkGrp Grlnc GltOp kaUgp Hem InlerEQP ITGflnft UAn UaaTi UunBd NJNH NJUui NAdr NYlnp NYTaa NVTEp SP500II SrG STrep SNnTp SpGrp 15 , 09 ,06 ,10 .16 . 05 , 02 ,02 ,02 ,02 , 03 ,19 ,19 ,03 ,23 ,07 ,03 ,16 ,16 .0 .03 , 02 .02 . 03 . 04 .01 .08 .03 NC .02 ,02 . 09 .02 ,03 .01 .02 .02 ,21 ,02 02 GtoaiA GtwBI ,118 NS ,773 461 495 NS GnmaA GrMI 19 24 HuBdA W6S 1061 1292 1173 15 44 1511 1415 uueet his UdWA HddlAp U0MA MAMA UM UNUA TKUA 1465 1466 128 1644 1643 1552 2125 VAUA 16 7$ N'UA N'tCI 044A PAHA PAUBI SmCoSfl VautA OJFCrfi 2261 9 95 7 ,123 .55 3 449 NS 492 47 7 ,168 444 ,597 .112 .153 .125 .107 .132 .260 473 406 47 Income ToNifld 93 Eouay FBL DnEI 44GI ArrajIrA CapAoA EipnAp GrStraA HwfidA aEoA arnncAl LllmA p LdwuAp Mlrt HuSecA FAUuAp USGvtA UHFdA 2066 9612 147 2614 1134 1714 11 37 979 973 IC76 1048 1149 773 124 Federated ALdrat BondB Eqlnc8 Himeet UuSecBI SmncB USGvBt UUFdSt UUF3CI 2C66 961 1469 1134 1046 10 29 773 124 20 66 14 7 1134 7 73 124 AUP11 AmtdTF BondFr EolntFt GlSIFr Uunlnct MAxil UgdGrS HGrSLp U90G1S UgdnS .02 .02 .01 ,02 ,02 .01 .02 .02 . 11 7 .12 .109 ,129 ,111 .137 .142 .123 NS .05 .01 .11 .164 AC MS .13 5 .205 Oupraa Mutual: 749 .01 .158 NC 5 24 .112 Eaton V Classic: NS 943 NaMAul ,02 Eaton V Marathon: 1282 .01 .196 Oral 1011 .01 FUMI .79 1007 ,01 UAiMI ,64 NC 1011 Nan.ll .79 1011 .01 NAM! 40 NVLUt 1012 .01 .76 1016 .01 PAUdl 40 .106 AUaFI 1062 .02 106 .02 .101 A2i.FI 1031 .0! AFttaFl .91 .91 956 .01 CatAjral 102 .01 .75 CHrfl 108 .01 49 196 GATaf .01 .74 NS 92 .02 CMGVI NC .124 490 rarel 1012 .02 KYTif ! 49 1047 .02 HOTaf 41 1018 .01 .71 U.liFl 10S1 .02 WrFl 49 HNIaFI 1011 ,02 ,71 1069 .09 .100 UOTaFt 1059 .09 NJTiFt 47 NVTaFt 1018 .01 41 NaOfcl 9 SB .01 .12! 1011 .09 NCtlFI .72 1082 .02 CM rf 46 ODTafl .02 41 PAtaft 1051 .02 40 1016 .02 SCTiFt 40 121 .03 .281 Smi .02 iN'ifl 41 NS 1025 Tomtil ,01 U44 VAlaFt ,09 41 Eaton VTradHional: 481 Hnsot me 154 .01 421 Oanap 1417 .10 CVS 171 Graanp ,08 ,184 NC 111 411 Ijoep Jd .09 .134 HI .a 47 43 NS NS C: 16 NA ,07 ,01 NA NA NA ,156 F: NA NC .141 .133 .124 .336 .162 NS .106 .0 NS ,05 ,05 NS NS , 03 ,11 .11 .13 NS 411 NA 469 EoGrp EgPlp Govlmp GrCwp HUup NYlop nGlp 42 56 2121 939 NS 16 , 01 NS 12 NS 44 , 44 16 , 02 I: 432 470 NS ,15 ,12 11 49 43 ,12 .59 14 73 . 29 11 72 .02 1237 158 1045 1024 1153 24 77 155 9 34 01 36 06 .139 11 36 .01 46 .01 .11 .10 .09 ,21 ,02 40 ,246 NC , 03 NS ,11 NS 251 ,12 40 Fidelity Invest: AoMunr 113 .02 .11 1666 .10 .36 AUgr AMqnjr 16 79 BtiCTi CAaU CAHan Canadar CapA Corner CnjS Ccrtra CSt Deali Dean) Disc. DM. OnGti EnGrr EnUhr En re EOI E ECasir Exoptl EaOl Eipod Fata Fan GNUA GoBd GbS GolSc 72 31 16 1022 1163 2109 18 39 927 239 46 41 04 17 76 20 74 1179 22 51 1417 1842 2589 174 4'45 2356 254 13 97 2659 15241 1645 24 1329 1062 96 . 14 . 04 , 36 .32 22 ,130 .19 .10 .20 .06 .1 .13 .10 .27 .15 ,11 , 06 ,06 ,20 22 66 44 42 .75 43 .25 .53 4 41 NS 49 46 NS .14 .09 .59 NC ,17 ,01 ,04 ,02 ,42 ,20 40 4. GVore HKOvar 12 37 - MaUun 117; 1004 935 1916 1157 707 1231 985 ,02 .02 .01 .03 .02 .01 06 03 4 ijgt ,n h MBd nGt xGr HV rwGB jaoanr jpnSmr Lanjcap 01 .18 .01 ,11 .78 .16 .02 .03 .13 .02 UN 4441 132 964 197! 7708 SOI 1136 1126 154 10 64 MgSec 10 75 NC FMUttr 1219 121 NU 19 71 .02 .11 .28 .03 .03 .33 .03 .04 LatAmr UdMun lofr Uagaln UkNir UAUur HiUun UdCat Hunre NYlraM NYMli OK Onuul list 1221 1217 1138 Ovrau US Altai Pvrn 1511 1663 FataaE 15 31 FWlQr 1101 SI8F ITWa) SnCe SEW 171 II 1128 15 28 2412 1771 0a ,10 ,11 49 48 NS .12 .12 .13 .22 N .11 NS 4 .11 41 40 4t .14 .9 NS .11 .23 .11 47 44 .11 .1 41 .13 47 4 .08 .03 ,11 .01 .01 .11 .39 06 ,16 42 41 ,10 4 41 A 49 ,41 47 tre6 10 4t UStjl .01 .15 162 .21 .22 UWy 54 71 .27 47 VaUt 1611 .09 .1 mat Fidtarty Selects: 170 02 .19 Mr 2915 .19 43 AGoali 24 12 .14 .16 AJ01 03 K 1498 Sown 4121 ,11 .77 CNnr 4141 ,76 ,124 Conpr 311 .10 .16 Can. 311 CkOr ,21 49 EMr 115 .41 ,145 1211 Engyr all 44 EnSr 1147 .10 .54 Saaa: 1, Ftrst Investors 19 36 .15 7 12 .04 1097 .03 935 532 fllrWm. MS MS MS MS MS .1 4 25 MC NYTFAp .02 .02 .02 SpSrtAp 21 38 TxExAp 10 06 1343 623 A MS .34 9 .366 T:36 .11 9 .117 . 05 .32 . 02 9 .112 .292 .182 .04 05 First Omaha: 1377 .09 995 .02 First Priiority: .649 .11.9 06 .20 NS .5. 6 MS . MS MA .166 Fufop EufoB GrmcAp GnncB ntt ."8 .285 .04 .04 .03 .03 .91 .2 0 46 . 76 .33 .07 .06 . 04 . 04 .172 .146 .159 NA Giobai Income: 863 .04 .66 4 4 8a3 .04 14 99 43 9 .12 GT Gv:rAp Govtn6 rtflxA WncS StralAp SatB 14 12 H76 '1 77 .07 07 .168 .16 5 GT Global Theme: CoflPtlAp 2' 6 CoftPoBt 2161 24' HUCrp -- SC 3 2367 14 52 Twecm 17 42 .'6 . 03 .02 .06 .12 Gabelli Funds: 2812 1397 1184 2551 2024 1268 AsMtp Eqtncp GfrO SCavpG Vatoei NS . 19 . 14 .399 MS 508 350 .727 i MS EaGfO 201112 MS .02 .09 .117 Eqmic 16 77 MS 504 Eqva 15 78 LWMGv 1016 1345 987 01 NS Gf'rrE(, 13 74 Vm 12 79 09 MS HtGBd ifflCofeJ Flag investors: 1395 .07 EqPtnrp Wtncp TeUnpi TRTsp vatueps 1021 15 65 967 158 MS .136 .312 .120 03 .11 .03 .02 .60 3 Flagship Group: AArap 30 92 . 02 .144 1091 AATECp 3t 1093 .01 .!47 ATEAp CTTEAp 1013 .02 .126 01 1056 FLTEAp .113 32 1C45 GATEAp .124 1783 .12 198 &rfcp HTEAd tTEAp MiEAp 1044 1102 1CJ7 1C98 1066 1163 MOTEAp 10 73 XVTFAp KSTEp lTAp MCTEAp I0a?2 MftTEp MTEp 1005 1068 114 1102 OTEAp TNTEAp VATEAp .141 n 01 .123 10 2 150 02 133 .124 .112 .127 .139 . 02 . 01 .01 .01 1C61 .02 Funds: 5 88 124 CnAp CApAp FrJcr e GbGrAp tVvvnAp OrmZ HiVlrJAp TFMNE TFMatE USGvtAp L.SGvtfc 7 76 103 107 896 896 Founders 6C 10 77 Dticv 79 2607 3688 BkC Ftut 17 Gwm Basspft 13 43 AGE ip AauSp 262 933 1)66 ATFIp 112' AstAlcp 901 29 01 Batnvp 1918 Cev&o CAHV&ipioCQ 122 CMm9 1076 CAnlp f '3 WTFlp 1174 COTFlp 1088 CTTFip 1353 CvtScp 1418 ONTCp 889 Equtylp 1628 Eotncp 1083 FfdTFi 1189 996 FlTFnp 1157 FLTTp 118 fjATfip 858 GGvtnip 18 48 p 148 Gmvip 14 72 GofliB ltip 2294 11 l MfTFlp 23 Kornlp H87 MTFp 1212 mtTfip 1395 ME3P !126 LATFip 1127 MOTF!p HAS MATFlp 11 98 MlTFlp 183 MrVMp UNrrtil 1197 G1 MOTFip NjTFI NVmip NYTFip NCTFip Orwilp ORFFlp Prip PATFip PflTFIp 26 75 12 78 i3' OppVtlp 22 52 .'5 1026 '6 73 Q1 RrtSclp foDvip Si Go SCvGp TAGovp TiAHTp TXTFlp USGtMi) UMlp 67 i tlf FT Hp HYTFtip ftsrrftp MTTtrp SnCOiip USCMO .14 Tl 15 4i0 Ci .02 .151 .0' .158 .01 ,02 .01 . 06 .18 .11 .07 .01 .02 .02 .01 154 .15' .129 2 :50 .595 .342 .160 .03 - Qrotiti 0lMofl 5 .15 8 .208 19 NA .15 .350 . 31 .25 0 M5 .08 ,20 .23 01 . 01 0 6 . 02 .137 .0! .139 .09 .01 .471 .131 .0! .163 .0' .138 .139 .02 . 07 NS 135 .135 .W9 .150 .150 05 01 .01 .08 .12 NS .112 NC 0 .1021 .03 .'51 NC 3U( .02 .181 NC 166 a I NS .0! NS NS NS NC NS 01 NS .08 NS 0t NS 02 08 1473 1075 2051 NC 12 67 . 08 GSGintA imOSdA 1498 11 99 961 .04 .03 .02 ParttAA 36 17 Bond . 30 36 93 .30 Sxk 75 72 03 GFQn HSBC Funds: Fidlnc 982 .02 1691 .19 SfCsC 06 1658 TRtrnEa 1108 2577 frit 16 56 mi frtG' 312 152 Bond 02 .01 i'O .i;4 NS .153 .125 .360 ."7 .399 13 3 496 0 NS .14 1834 1762 1052 1539 MiB Htri . .474 495 03 28 28 .17 21 .558 5 .693 36 3 NS 15 . 14 .'2 .0' .14 . 04 108 .f NS 1569 NS 10 37 NS NA WVt 4t9 iie Bona HomtStPA 197 HomuM 513 HomiHM 2C6 2S02 HtfUtn Hotchkis BMoc) 1844 14 JI EmgO ?(i6 OrK 1539 tnlFd IMcw 817 1893 fhgn 24 MBd Rum M '5J 08 Gtinc3 CAOgf CAP 1428 1224 2889 04 29 BQ (OCX EoStMA OAdA OwA 04 0S H8S l .13 4 31 NC IH .01 1 2J 7 KM H'-- j 4 52 551 ton VAM 10 1221 . 10 .12 .06 Invesco Advisor: 2346 1303 rifldGmp FquityC p FiefCp kMfliCp 78 56 40 66 91 505 .34 22 GovBT in ErvjA 69 85 1208 34 33 3412 18 NS NS 11 55 SrC3 SEjy 13 02 07 17 Elv Flier 2 958 11 32 Ofrwi 1533 CvrstMs 14 75 . 07 31 5 .36 6C15 3487 901 .X Jaturftl 15 24 1791 17 '8 4305 41 23 1302 261 25 51 8 99 HifldB LT&vAp UATF NVTFp ft6.A ftj&et STStrua SvBjiAp SvBatBp NS l!t 3 8 .282 188 NA TKTV TFCAAp NS TFF'Jp MS TfWGAp TFNJAp TrtvAp NS .138 .470 69 7 4 .560 NS NS .505 5' 8 .74 184 5 1997 1998 966 965 26 37 2578 26 77 10 73 1C48 .03 .03 .07 .07 .02 Gf.NxA GtmA 17 31 MVldA 1119 Hflhff 103 SvnCp 7 04 13 55 mCepfll mnei SrQmei SCaoSI TrhBt t3t 1U 864 11 06 IrvtlEq 1331 NS NC .21 .18 7 594 .04 .193 toj 09 1Q2S UCUmf 02 MFS Funds A: MTAp WGAp fkndAptCapGAp EvGAp GvltAp GvWoApi GvScApi GrOpAp VV&iA MAHAp UCAAp MFLAp MGAAp .459 04 166 16 99 .08 .36 318 842 854 935 1393 NS 01 156 114 8 73 01 .153 knKVet NS GvWqBb GvScBt. WnBt 59 tninlit 54 MuSB NS NS NS NS 7 NC UuHmB 06 2202 1404 96 UnSlfp WotfM UUP. .139 .507 K8 02 03 . 01 . X" Cmt CtMA 14 16 2163 829 EoMtt .15 HVidBA 80 MS ParD 23 92 NC NS Wfi--i PtvmO 1252 1333 03 NS . 06 WTF 10 79 01 mttEi) 1505 .06 LqCoGt 15 95 07 LgCoVat 12 98 .08 .87 .112 LAUu 1001 01 .11 5 NS 25 Mummc 9 75 OHUu 10 79 J7 Midwest: 1213 1092 .02 13 72 10 16 32 '9 Monitor Funds: 2079 .06 .118 3409 2963 InEqT tTFT 21 4 11 32 NC .11 4 .14 2 NS 03 M 1991 Mv.wO J69 Montgomery Fds: S4tS350 AsmAJ '652 19 75 1387 179 NS S 13 .07 .03 09 22 5 12 4799 .06 17 36 11 21 97 .208 .24 .107 Emgf.d FiWfl OoUfi irtTiCp 906 1341 1039 1107 1015 02 02 NS 1C9B .01 "77 Uyr1 Morgan Stan Fds: W AdOy AaltflEQ' EmGt EiTrUkt 1231 EuroEql Fidmci GlEffy 379 .502 .226 68 05 NS 12 879 . 08 mtWap WlEq H 05 .169 .12 NA 13 jpnEql USHMi VttEQi 10 .0' 02 1553 1565 16 BsWiV 12 72 BondV 956 1348 .09 .02 '01 16 75 12 fcxJGY l500Y 16 . .01 .0! "3 08 NA HCqT lAiSGBt 1534 156 11 14 NA .26 10 05 .02 .03 100S 03 13 NS II NS 25 02 NA Dwxvnt E'api C4J thtm 3956 1736 1067 3286 9424 NS St"ncBl TFn3t Toffflt 34 MS 16 576 36 569 Nationt Fund: 1207 .04 sMMt .313 1211 .04 BfP 34 3 16 1464 CpGPA 493 Twep 12 .531 B: MSiGCt StrmCt 03 14 36 1292 2927 466 Oppsnheim I5M O&tVwAp QOPPVA 125 2933 Cx:V 26U GtVtncA GODTyCP ?f 04 1703 1681 19 Oppenheimer LMNVAp 32S NS NS . W NS 11 NA NA 09 .359 CAM: 382 03 01 NS 16 NS 01 NS Quest Q8 : 416 09 .559 19 686 16 NA 16 MA 07 .283 13 647 13 NA Roch: 01 CAT? A lAukxA SGiA VA 1505 1064 1C66 24 06 19 56 127 PBHG CoraGr EngGt 09 03 01 131 S 143 113 35 NA 2B 737 .7.1 NC Funds: 1433 4?f32 &,r 26 LtjCapQr 1646 1106 SnCq 2H3 26 NS a27 1363 945 46 22 .10 .36 .'2 .253 EQVaiuA 14 10 15 .02 Pilot Funds: 12 88 .06 EqlnP 10 7 NS .09 GimP 13 mtGfSP '028 . 02 WUuBP 104 1746 .02 .06 (MiEqP 108402 UafJdP SmCP 112910 Pioneer Fund: 971 91 2024 1992 BontjAp CaoGrp CGr8 13 96 1997 EqineB '987 Europp Fundp 23 04 Gnip mcomp ktTFp irvGr IA4CpA Pwilip ST,nc SivCmA . . . 12 34 Eql"P 12 36 07 .22 .5 '6 5 .04 6.1 GiNtftsp. 9 911 1662 1433 1883 &Grp P GviAp Gftn2Ap HIMp HiTlAp 16 CI 17 .0' IncmAp 6 95 03 mtuSAp 4f32 02 InnGfo 14 47 . 06 458 11 79 06 NS lfAo 10 05 926 907 ,10 ,S? .02 .01 .02 0' ,46 .03 MisAp UMTip NjTAp 8 92 NfrOoAp 43 81 84 993 8 76 TiEtArj p 891 1727 893 927 88 15 09 JSGvAp P MA 12 69 01 LWAp 11 42 VsuAp VsyAp .09 .15 151 .28 0 1761 .'1 16 45 17 93 12 32 53 - 01 STBndp SpGrp 1022 . 13 48 5' .34 32 53 WBdM 1011 1646 01 .154 .25 NS UidOt 30 79 35 STBoftd 10 484 .162 ill 43 .25 .Si Preferred Group: 1323 .06 .42 3 bMA Fidtn 1016 .03 .150 Spfr 22 t 10 .452 .01 .'21 $T Gov 1923 1367 97S SnvCap "75 .11 W1 VaKM Balance frCrtfi CA8ond CapApp CmO DnGto EnUrrS Eqtnc EamrJti Eittopa Fcrtq a ONMA Goei OA MtiSo HYajtrJ MBond WO Mrs Jmm NS UkAm 177 17 Price Funds: 1403 .06 1615 1038 1622 1649 1544 1209 2197 1925 16 13 932 2649 2161 1234 MOcY It LgVjiY CwSbiY 1302 .01 .01 .06 13 16 10 04 NS .02 .11 616 8 26 N$ 6U K9 8 NA '70 14 .59 7 56S .01 NS NC K8 03 113 .06 .06 1361 96 852 46 .01 1039 20 04 246 136 376 72 11 MS '667 10 1',2 SCacGf 19 h3 Vr. 946 104' USGov 4 . 03 .32 0 .01 NA NS NS MA .03 .50 8 Funds: . 4 OS 04 .138 3 .'22 3 06 Vtif7f 482 Rightlms Group: 3'H NC 406 rJhCp 32 17 03 26 36 NC 35 .29 20 15 131 4? 02 09 1331 2446 13 3&0 NS .96 2 .44 Rodney Square: 17 20 74 .57 5 Gtfrp Royce Funds: 06 .296 873 Fr4Au IAcioC 06 403 619 43 2 'Of ' 1084 .06 Vaa 26 Rushmore Group: 14 27 AG .07 22 7 VatPXa p GGv1Ap GvVA G"nAP GrOpA Mi'txA' WCNYA rtFoAp ifivGdA UgGvAp Uq&Ar UqMuAp UuFlA . 23 43 9 44 A: MC 37 02 97 49: .197 .2?0 12 435 9 35 .05 445 0 125 92 3 '8 .06 1601 152 1'3 .'0 836 1902 1197 1237 1304 0' .05 .05 NC 04 .02 MS .27 4 .'16 .24 ."7 MS 04 .199 .02 .'6 3 UuLtA 1333 669 01 UuMtA 13 7 02 .133 .147 MuNYA 133 03 .'23 .12 43 .228 lisfltjiAp 1601 22 74 MtMgAp 1299 PtTHAp PnnZAp PnrJA p 16(16 8 0? SpfqAp 8 73 1107 402 3263 SittoA 19 45 Prm4Ap ShflA p TiEA TfCiAp Tawi 1751 02 05 MS NC .'1 ' .02 16 ulkA 16i 05 FLUurvB 799 1332 03 M DvT FVatB' GvSrB! GfmBl HinBI KWfit UgGI. UqU1 AjMvb H,,!, MJMuBt Pr'HBt SpEqDl SvnBt TitiBl NA 13 71 10674 .3 131 .04 p 1407 .07 Smith Barney 2961 .19 AqGvBl Artt '329 UMAp Robertson Stephens: 01 165 .73? Cora NS 989 0' DavClry 45 2279 .39 ErrOp NS H 1343 Grhcp 33 NS 1'9? NoAgtp Narfetp tKSWip EorAp USGv .569 Ms '103 Smith Barney 7 Rivsrstde Cap: 14 .'6 13 Skyline Funds: ScEqH SoEqu" 7 Riverfront Fds: EtMV NS .01 'j. 07 10' MNtCapti .I'jE) .15 4 .24 .04 .32 .106 .;i 161 .64 9 .55 108 .02 Siena Trust S. GnfrSt .P MS, Sit Funds: Grlnc K 15' 423 ";5 .'6 ryh . 02 . 32 23 init 9M 13 37 15 MS 'j4 02 1339 mm .02 .04 MS o 30 59 11 9 .too MS AcprAp 162 13t3 962 1561 1351 NS 60 3' US' NS' .U7 AgGrAp 19 54 HHiT. WtfqTr NS P2 02 AfJGatAp .51 '5' 16 6 .03 NS Equv SnUCap RtfTnq . 0! 20 14 56 GwtMo , .728' .0' NS 13 FutixTf .'7 01 NS . 12 15 36 NS Quantitative Group: Niiwr '9?;i . 37 . 70 9 RIMCO Monument: 'ft 72 09 SMi RSI Trust: AdBd 126 X98 .09 Cora 571 .43 69 EmG 46 6695 662 WBd 2942 '31 .06 GwlfiTr 11 IE 36 GftnA p SnYBlY fcctqA 374 .74 .37 Fds: MS tWT( 15 28 .13 Sierra Trust A: UMTF 10;T6 62 . 06 425 . '0 .06 NS WBdY 7 2 ,15 '4 3 ? 16 MS RTpt MS .139 1 10401 15 i .01 .07 14 22 65 NS 1006 NS 187 10 18 UsGvAd 02 Rembrandt MS 'jfl .0' rBdY USlibSI .03 39 04 2Y&OY1 59 14 02 STGiAp .123 .331 42b '1 37 '008 '2?4 NlViiAp .'0 7 Seas Series: rp 79 106 02 06 490 19P Reinhardt Werba: G"rr . 232 '5 102 1014 2YCOH .02 .02 .03 .11 .11 .12 .02 Rainier Inv Mgt: 159 .326 .108 499 40i .11 17 .0' 643 Funds M: 14 . 10 77 44 NA 40 .'2? 1022 .0? .291 .02 .21 .02 .02 0' C1 .103 09 15 92 CAWAp CAUuAp CoiAp EtnCAp NS NS .'3 2 01 'Cfi5 3 i' 96 147 M0 .22 ,Q1 .01 trroma MA ."J39 Voyp 59 0 .'23 .166 ,123 SnwOv 4 .211 40 2 01 2 MS .55 5 96 '25 01 .01 .'0 . 24 36 124 .01 .01 .24 292 .IT: 01 TFifAwj ,04 ,02 - VC 0t Nf. u1 .'23 ' ,0' .06 925 88 Oualivest s2 .123 9)9 in 16 1328 MS AioBaiY 01 ,01 .01 0 92 NS .90 .'3' Gminc MS MS Eq Gnwtti 26 '1 . 07 . 01 .99 45 25 22 MS .06 2 A..C4D GovMed 431! 17 09 1745 4C NA 0' 1784 Funds: 10 33 .02 941 .02 10 P 54 CTTEm 3 MwOcp O'Cp C2 . Q' '.12 a ' .0' 12 3 - 1115 14"4 '0 YldPt .447 .392 tic.xu 12 Matr S0500 9 t'95 NS .01 NS 42 91 .26 Portico Fds Inst: .354 2818 .16 . 53 8 75 1211 Portico Fds: 0mcp Gfincm 16 79 Putnam ns . 02 21 0 Gwp .126 10 96 EiTviMtTt NS 1C94 1632 VOytH NS Adlnfl NS NS 01 V, 37fc 2i.l .05 riB5 . 03 i i STmm tftvBt i" 04 MATfcm 71 9 NS MC 8 B'2 767 652 677 81 6ft6 NS 46 02 0 It 11 8?' MS .'1 NS 02 IfffMorj' 14 MC 848 77 774 773 762 Seven NA .14 MS 718 718 8887 356 01 . 05 VoyBl NS 03 MaiTE 962 692 10 MS MC 97 95 MC 12 6 Nf. .01 7i8 Seouoti MS - .02 .02 Wortflp .407 . 06 rf'O 6 '3 1494 MS .53 ,72& 07 NA TF..p NS 05 NA ,Q7 .11 819 Gfwthp 6 04 .10 .30 P 44 P23 NS .14 Nf 1044 32 .""4ft MS .02 .06 11 16 1203 1092 !6'9 MA 3' 02 1737 622 3708 516 982 '6 34 13?8 15 '3 1'5 ,06 14 28 VnuBt 685 Piper Jeffrey: eo: ji MM'E 12 33 07 U 17 06 G.Sp 02 43 i492 .10 .44 6 4 Ci LA'.A BaafiD Bontlp Cor Sp tmGrp B: .10 .08 .06 UWet 23 .24 .10 .02 .01 01 9 A". Sentinel Group: .653 .706 44 7 . 01 .35 14 1454 OfiTiAp CAh'iAp CACTiAp 5CTAp USGvAp 12 ,24 33 15 36 17 52 MitAp OtiTiAo .924 .9 9 8 06 trcoDi N.A 5 7 ! 01 NS 7 54 MS . 02 .03 .01 .39 .16 .11 a52 .143 43 1519 .11 0 .80 5 9 145 . 0' trifiA MC'.A M'T,4 UNTA UCT.A Matl'tAp .132 03 P3 7 29 15 09 MAriA .'3 5 .02 .24 .01 '1 1265 NC 2 62 136 9 .16 07 14 56 IncoA .134 . 01 15 .0! Infflond 5 8 5 8 WIMoop 14 15 MS Grmc 28 .16 01 TFir6t USGBl . 02 Giowirip Gf&titiA HTAoAp TFHV9) NS . 13 . 02 0 tfdBAp HiBdB HvaBOr NS 128 6 89 8 .296 MS 1.7 13 94 , 05 .'1 GcSrrQl Gitcr-- 1242 966 '2 12 74 Govt .21 .36 57 GIStt'CBI frtVp .364 17 . . 14 MTiBl O'CBt PATB1 TiErtJt 14 21 11 .06 tua 102 5 MS 17 2U '35 .116 434 .149 03 .C2 11 MwOpBt 18 .06 .01 .38 .15 5 464' NgTiBI .12' 15 6 MS MS .HI 10 23 10 19 2309 . NS . 02 5 8 .629 11 ifl 58 1506 GGiTunB! 2' 4 ComunAl 2217 ComunOl 21 39 1542 U62 FrattOl 9 GATA 823 atjGraA GlbG'oGl 818 .06 NS .360 t4C'3 a36S 04 OSftDi 1215 UufliBt NS .09 H 65 3 DvfinAp UATifif NS IRA: Seligman Group: .406 12 17 ."1 0 58 .08 .05 98 925 831 893 4268 03 09 09 07 .24 .'3 . 04 53' 91 827 &mc 13 7 02 3 .14 2C EouHy A: .0' .'6 '2 Security Funds: 697 0' Bondp 2M6 rmGtt 01 2696 H 27 EmC NS it mi 46 02 139 .'34 ."4 03 1i37 Convp DvrEap W,m9i .108 02 22 CmSlkAt HVAdBt .6'0 .02 Seafirst A4A COTiA 12 37 3 .0' fl73 .'1 NA 45 .46 P36 1'' "2 "3 .C .';'.' 48 13 6 HiYidBi . 08 . MS MS .142 "ft V NS .52 '45 25 ,30 .'5 358 HnBi 23 29 .0' ,0i 2'4' pflf '0 09 67 14 ,27 .02 .32 .05 .02 12 EqlrA .Q1 35 '336 1136 '6 36 PirOfjps Gi.4G 16 76 GfinSBI .46 r 31 p PA T4i CApip 84 06 p 2' N'w CapFtJA! '7 18 02 ,20 79 4 02 SpfGl Giifflt Pilgrim Amer Grp: 8? '329 471' '39 HS GrGrBt MS 07 '4 11 4 GiNtRsI 01 22 68 02 911 1653 1C86 18 59 Id 36 G.iGf Grin 07 GeoBt NS W1 13 48 FlTtf! 10 '9' .'2 13 94 9 02 '0 53 S5 Ovrt . 20 65 Goul NS 9 74 Bond 34 73 Chs P 1208 12 29 10131 345 AfE 2' NS 441 .21 8 ,4V .9 ) 38 9 Putnam Funds MC 13 39 Aja6t AAflafot 10 73 .06 AACnfit 971 .04 11 36 AAGrfil .07 .22 6 G5 .21 .01 AAGfAp Dvttqet DwnBt Egtnct EuGfflt BV . 01 3 MS 27i3 "01 U"i 3 36 ConwBt PcEutGp 30 .18 .02 .01 .01 MS .12 .'4 7 MVb 49 1662 arms .01 13 73 .230 MS NC Mrf-- CA76t CapAprl TiFrap H5 .390 .156 1026 2929 1245 487 981 10 48 8 .07 '48 MA.'TF 4f, .02 .'30 10 35 .06 446 f)Ocp Phoenix Funds B: USfr 496 .692 09 9 Oppenheimer SvoG-- 02 01 .16 .107 471 .116 AnlAlA NS NS '2 1267 '682 337 SmCflB 11 .562 .725 aJ)Mta,au4VlJjdaMaj..Mts Oi t .'34 rclAip 1778 .03 .122 Overland Eiaprese: .06 16 .648 3'0 .116 .126 717 NS Mutual Series: 9n NYTfBt lAitttAp QuafJBI Stt USGmr GrthBl HYidBr tT&wBI USIGBt OSmCftA UuSGT SOoGnt SCoGf .23 NA 265 UufiGK 32 11 TotRtp 23 .39 .2' '6 TEBd FifJIoA NS 13 534 NS 5 .367 30 Oppenheimer 1439 .04 1C47 .01 Omcep 12 93 .02 5007 fccBl .39 1167 Eqx-6.07 36 56 GntiiBl .31 .08 USGwK 20 37 O06 34 TFW 2012 ' 4 934 NS VMuaA 2 12S NS 31 15 26 2184 19I 1046 1041 .0' 05 .06 ,29 . 05 18 i)04 MS PATE 28 40 83 inubfl .'8 ,109 6.:0 v" 27 3 0i 9 MS GMMA .103 '561 .PS ETftir rt:ffj ,''5 .01 tQ2 nr NC N0&As OTCAp 4 .0' .'2 .10 i:2 25 0 .37 46 10 1C39 .'36 .14 .0! .02 ,03 S.rtTBlD .32 6' .1(14 .'4 ,58 . 0' .01 14 02 '932 '0 ; m 4 '5 .05 MAp Pillar Funds: CATEB1 CMncCl HtqK 15 98? 13 23 UagC BOGroBt BdGrUp .36 .37 nBdV mrftr TFBdK Tt(4fiA NS 490 Munder Funds: AcctGK 01 20 NYiDtR .135 .113 .02 .20 .02 4 5 9 i?7 0'9 6' 4 14 Pierpont Fds: MS 12" .06 1016 .02 .14 8 TEBom t'7 .01 .131 NS EmME 10 56 .07 21 Equity .16 .54 8 24 28 .24 .428 CttApp 11 49 InOEq .03 .'88 NS '8 . 6' 8ti' 1017 14 '6 4 rfl UritapA UUfiAp SnCapA Unj6lK PtfiKFU .545 C7 8 76 48 20 '66 Phoenix Instl: 122 .01 2S2 A: 2 5 ,38 .11 "2 3i rfi 15 48 .01 ntlii 'i "93 t '038 9 NS .'2 SA SA' .'40 .'0 9 8 44 U1T10 .'26 05 02 . '6 .02 MS MS 07 10 77 UATfj 122 .( .02 26 2.18 .U2 86 45 4 USGvp VafitAp ' 12" 1053 9 36 1975 01 22 PATEAp 33 .10 18 49 50 84 '4 MS 13 13 1253 '829 Perm Port Funds: GTTiX 32 55 ,'3 NC MS .142 C7 79 . 06 MC . TotRtAp 2S6 H2S NS LxWatAp it 96 1C28 UGvAp 12 29 UrSfCA 2942 USKjA Ttrqlp TifrAp 1993 2338 1517 1629 1563 1052 1619 EqGri NA 01 tnvGAp 9 .05 02 01 NS 01 Ni 10 58 NA 03 STFtt rVirisOp 1321 509 134 14202 . WTEp NA Morg Stan Instl: 14 58 UZoTtrt 10 19 02 02 MS 14 08 IrrGrBl 09 03 .34 .U3 ,3'fi N?. 24 13 GiGvAp 2 !0 AAeiA 0 FLTA GeoAp NA . 19 . 19 . 32 UtiFiBp SCapBp NS . 31 StfinAp 14 49 NS TEAp N NS 504 NS .562 '4 23 3S72 13 82 1713 12 04 NS 2'0? '57 27 12 MS 02 MS .12 1487 .09 496 Perlcrrnance Fds: Eclna 16 09 .09 .5j2 InFu 02 993 .98 EriUttA Eqtnr.p 12U 07 06 17 79 NA . 06 NS .0' .'7 4 NS 11 .40 .06 . 32 .14 .09 .17 H 73 3937 Crowp . 06 17 79 5' '7 G.Ap NVTiAp .06 05 Orp NS 145 1334 .05 15 08 .501 380 .475 24 .341 14 79 11 39 15 . 01 GvEA GwtrtC UqAiBA 1941 01 3 09 OrscpVAp 16 7 3! 42 AmcTrp 1634 1631 1122 0' 13 .130 .318 .282 .508 1436 1047 !2 AGB ErnttrtA 11 39 tntrnsA .14 AwaGA AsuGC' iritMu! .02 .02 .06 ChwcAp tocoAAp raVaAf, MS 12 04 ,i0 43 12 AwaAp CATAc NS AC BatC . .05 . 13 Ultra Selected Funds: 20 22 Arr$f- p .17 AAC 'A p NS 14 62 .10 .29 MC NS G3 10 77 Owl .222 46 4 .195 .20 '4 .02 i5.j 214' Aftvnc .0' '0 AfnGvAp MS Gwttil mcfdl !5 81 CATEAp MS . 03 .164 NS 44 454 .38 .07 .07 3B6 Putnam Funds Fds: 0' '0 '622 SHtW AfJfAp MS GtVaiA UCoOci UuBdl SCitpOpI Ptbc V ii5? 10 ft MS ,4" "33 ,'21 C7 i4i .20 3 Uf" Prudemial Funds Z: P C3 .11 .5' 9 Jw MS2 16 &, .425 Prudential Instl: ' 13 ActEU ,05 .30 ' MS 12 98 NS 11 .06 ftS VC 7 Eq.nl GtvaiI MCoOpA II 13 SilB! NS NS 7 78 3' 'C94 it 8 S: NS OAp MS . 01 8 60 MC 1462 Hti Jt5i8' j .y 4t:, .'1 .3' C' MS ,'t ,!4 .5' NC '9 '6a 1521 NtVuB' 3 S 55 945 : UWjt' UuAt)' 191 tt ' 46 '3 42 .09 '44 24 .12 .02 07 24 9 SirNff 2'4 Scout Group: Bona '22 'l98 .02 16 '3 Sto .05 .35 5 Scudder Funds: Baiar is '5 .07 .356 0: .52 2 it 47 35 22 V '6 0 16 .rrt '10' Schwab Eunds: sxoai 33 .34 WSSCap rf9 .04 '3 ms Schroder Funds: "65 SCFtnfl .42 . '0 .'44 ''4 SCFFmg 15 t 01 NS Cflpor Hf,i CA9 CA.qT 0 MS 35 Af, .37 ,31 c '3J9 2' 48 P.J9 '0 2 invfwC ' .23 B NS t'j? MS Sajtmon Brothers: Cat- .122 52 .'2 '59 14 GiUflBf M.,ta' 56 5 07 34 i'2 MuCAB' .326 .97 12 9 '3 Par&rB' 10 35 TiE&SA 128S LiMfi' 4 28 ; 07 Wjr!,ei 5 .03 0' linn&lA 10 5 Misfit 5 A: 9J5 0' 12 f7.if A Rygel 10 29 03 15 NS 26 65 Grtr 1 BoGrAp GlCro GrXlp GmAp NS 23 NrfryiC EqtvOpp 3 9 54 .01 .14 9 NS 10 72 .07 Corcoran Fds: Bond 9&4 .02 .154 Oppenheimer A: 14 17 .06 AmUd 38 VGiO 11 GrEmGp 05 6 NS 10 46 NS 49 0 .296 NA kKomB.) EantAp 3 Morgan GrenfeH: ErrvrqEq IncEq NS .17 7 .36 9 InatJ: . 5 2 .02 .03 NA 0S .541 14 .'4 - 08 NA .0 01 I'l 374 . 04 84 02 1C54 TFnip UntvvEf, Uorena NS .13 .14 .15 iox01 06 V26 02 . 7 01 1001 .125 One Group B: NS Earn 1' .12 NS 07 16'5 IgCoGf One Group Fid: 1193 .06 3'4 AsetAlp .38 7 14 K .08 . 12 .60S Earn 1724 9 63 . 03 .148 M70 1983 .23 GroOpp GultSGf GfWTiA 01 NS '3 .53 7 45 Oakmark Funds: 15 '2 Utt .09 .362 24 32 56 &? 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LP2020 NS 06 AgtAH 35 5 MC 1628 '2Q 8818 11 77 20? 201 Eqh . 16 58 MC .'52 MS U!9 .09 Master Works Funds: LP2010 0 15 73 GrwiTip 392 17 14 1557 2229 838 Gold 969 ;BB .14 .09 12 Kiewit tnst: EufSmp MuttA X S0i 1867 635 StT'rref !S3 MS 35S MA 23 94 GrrMTjB' Ei rtA .473 GryjttJi Srtl Siri- - MS .18 '9 1052 VEq4 B: . 02 . 13 NS 02 02 964 1244 SCapV4 .371 .25 2 MC 11 17 STine SUTBcM .3' 3 '00 .26 Keystone Amer WISC 14 .21 824 836 1116 1021 1082 i .Wiley: 14 969 MA ' .03 .29 14 35 431 NS .08 . 01 W 120 09 14 16 691 trtlEa mtfiLi Integrity Mutu: KSMufi 12 '6 1M .01 MOTifr' 9'7 .01 '11 DrSmCA i'8 1932 2093 .09 10 '7 .01 2C Humrrr! JVM 10 '051 iAATiQ IAI Funds: Itf MA 19 MB Bond M M 08 02 Svv8p NS 10 08 30 .02 NS NS 25M 936 10 03 SvAp .02 HighMark Funds: 1034 .03 ' 15 7 .09 icq Hlrtl CtJIaghan: GrsEct 115 .11 1141 mnEq .04 U31 .07 SCewEq 18B VtfEq .09 i' 1306 W23 SlftncAt TaiFA! H6 $0 One: USGvTr NS NS 02 . 03 EaPte Mg'EB Heartland Fds: NS 1385 .08 SrvCap .53 935 .02 USGp 3192 .21 .564 Vatutp 28 0l 1008 Wi'if 2?7 964 .03 NS tortAAp 965 .0? Heritage Funds: 11 1651 4Cf feQlpAp SCwAp 967 liidependence indpCtrt 8 77 Ql .172 1585 05 .549 Harris Insight Inst: 15 92 Tmo HYTFB! VtVut Equity Graff tnoni iEi! mil 02 tVtrp OwhqA VvtlCdp t A: .61 19 3 EouKV 03 GITchBp NA .51 MS Funds: 8 42 .31 7 03 NS 1048 GiOOAp MS SftT HmA tfld 33C .45 0 Harbor Funds: CactAp OCiA 137 .161 FurtdMariagef Trust: 11 .117 LVtdpi .03 .02 QttMp I: . .(It . 13 AstAHA 150 NC .233 Griffin Funds: 1641 .09 Guardian Funds: LowOtf .135 .138 5 8 GroincA Ealtxm 23 15 Crwflff 127 .152 1158 2055 888 117 GHHfE H35 .Hft Fretnoflt Funds: na 9M .03 0jW .15 .0! .146 Franklin Tempi: NC QtCtfp 121 rttJCirp 5 23 .1186 981 1162 CATFMp up .335 .104 .156 NC .01 .02 1i54 .01 1121 .01 1159 .02 t17 .02 1214 .02 1149 .01 283 713 AGE .543 I: MC .05 .01 Franklin Class VATFip 45 5 .108 .13 13 37 .0' .159 2843 .36 .1380 Gradison McDonald: OMTFp MS .380 SftCos Cinr.p . 07 --S3 EtMfct EstVeHp MC .255 .122 .02 .122 MS .02 .02 .104 Funds: .05 40fl .04 .668 .17 .47 4 .27 .543 .17 .609 449 .225 Govett Funds: .443 MS .03 .02 .05 .18 02 460 491 4fl7 354 11 82 1479 1033 1157 1413 202ft 1024 2071 104 1 t155 MS 92S 03 .36 MS .01 - 08 .06 14 27 4i9 .08 Spfdp 468 .06 tVwftrp Fountain Square Fds: 1229 .05 .370 Uvea MS 1115 .03 Wfj I? 06 961 1401 .136 - 03 SnC .5? .50 .26 .69 .70 .560 04 181 2132 2288 MS 12 MbAmpki Fc MS .19 .02 Mtjn.pi . 46 . 04 .10 . '0 28 96 NS 02 .26 01 .05 .15 hrtEGA .0' Ny ;MP ? 23 .J J. 411 8 24 .11 .02 Lazard Group: MS qt2 . 42 773 967 24 72 1497 869 864 Baiw EcMv NVTFp MS 22 69 ESI Dwi 157 1934 Stoc Bond MS Biira 2'W 2C77 SfWOV 6' 26 H3 . 01 7 65 Tarft Ktystone Amer 24 S8 GloCpA .08 MS . 08 rflfir 06 .03 .11 .02 .03 .15 M0Y pTBr.Mtl QUVBH NS .01 .02 .07 MS AsliO Gfc'rcA Gmx irdEa 13 65 MS . 08 WtA p .04 -- M1 .02 'i0 Goldman Sachs Port: SEqA . 23 20 . 09 1228 Uunv GrinrS't Hix:B4l Ml! MCapS3t .'5 04 '227 VEq Mass wlutual Inst: BaW 1242 .05 10 72 CoreftM .02 10 75 irtlEq .07 Pnme4 '5691 .03 362 06 inslAJiZ Y: GrtnAp 436 1526 1443 10 93 UrjflAJY 1499 tt 41 99102 1' 26 . 05 '4 83 . 23 Sit MS 2 NS .12 Glemnede Funds: Emrldpi 9 83 .04 CaVGr MV Dw2t MS .01 3'8 423 MS MS . 06 C0 .0' Gate! SffCeBi GmOKB 5 09 1246 4A OocvV rm8d .08 .24 .02 .95 Keystone Amer C: GtoCpCl .13 99 .09 MS .28 GfAp 14 75 1736 1287 1015 1336 1723 933 Frjmv IJontfY SatKit 1C42 MS Class .i FntlAB, , 12 ErnCAp 2&2 MGovn 7 23 Sixnet MS 10 75 .32 .08 atwfUP V Gintel Group: ratttg JUrnB' Secl . 06 17 74 '8 '0 .40 937 Funds: 49C .36 941 938 Gvtinc InttS Keystone: 11 78 .06 CapPrfit MS .08 .18 .03 MS MS 2C74 EqLrtvpi StTAgBt 136 2C54 912 22 61 2154 MS .02 .02 .06 MS 20 03 Mutie: 12 83 SBSFd MS . 07 Investors Trust: 839 .01 ivy Funds: 02 968 Btdp IC34 1043 999 1415 995 Miintnc MC MS 596 .13.2 805 2179 lX $nTm SmCoVp SmCoEq T.Efid . 08 .07 06 02 .120 Fortis Funds: 1739 .10 .340 2387 3717 4034 22 3567 3673 IrttEq rt 02 02 02 .07 .01 Ft Uuvpf AstAJAp . 02 WGei MS 11 87 .02 .127 . 06 .'25 Galaxy Funds Trust: MS . 07 14 34 AAip 06 Grctr MS FmSuc ii?9 BaaraJ Fatfnc MC 4 SBSFCv MS .02 452 Enrqy .393 446 , . 01 12 24 14 19 Galaxy Funds Retail: 14 34 .07 .398 201 ..12 EqGffip .568 15 79 524 .07 EqlVitp EqWip 16?6 .07 40S MA 13 73 .06 GftnEup 9 InrGfeflp .02 .108 LargeCo 2' 78 .14 .60 9 23 SmuCo 68 .20 2C49 1016 1' 53 MS 10 t .201 AaAilp SCoEqp USTfa 26 MC UjdAlfa Baip LSmCiV NS .10 . 08 NS .'0 Jmvesco: 22 0 . 09 . 13 .05 trine t .73 . 13 17 Ttjtefl NS .16 MS .42 GoSl IDS .XI t28 .'13 . 33 MS MS .261 M - 02 1368 1341 1784 1742 toe . 06 .11 oiH 0t 4 96 sa06! 79 18 5 09 .01 .01 .33 MS .161 8 MS 623 729 NMm Cng Kay Funds: SCoGS4t B: 4 39 GtoGffiT 3 MS .06 1232 904 1166 ExtiBt FdlnBt G3dBt 18 EmMrB BondB' DucvBt DwtqBt 7 84 BtuCoBl 9 MS Class (OS MS .15 .06 GlT 4S1 .33 .11 3 MC 989 1291 1456 TotfitAp 642 142 7 23 1460 1446 1246 1233 6 96 697 955 933 MS . 04 AJF.p . 42 . 11 MS UWKiA 21 14 MS 03 975 42 .3' 47 . 13 21 58 .'2 MA .167 Amjf8 MS MS MS First Funds: 09 '462 .02 Ou6tJ 08 OuGr Franklin Class 16 .01 15 01 .14 46 12 EUrf Wldwp 12 .12 .28 46 .26 .76 . B 92 .03 28 01 8703 9 79 5 26 .'6 .06 . 04 .1151 45 396 Globe! Equity: aw p Paofp Paofi 1769 ,56 .11 2' LXAGB MS . 02 9 16 Sfrfq SCGov GT MS X .14 .13 82 ,26 .02 1298 167 4133 2928 GroCd Anw Fdt C: IS! T: NS Mk)C .'01 .'17 .'66 .17 GS Insmulional: 14 42 .01 .29 4 . 16 NC 536 U47 2269 .136 2326 2328 .19 S 12 21 SI .37 GE Funds: '785 .05 USEoC USEgD 315 5S4 Sl'AtjA TEBdA 46 2 IrAEqO .'32 06 SlooiA . 03 11 57 Trust 1863 MS Fujtnc V.ft 1C67 .OS Equity ..35 LaXAG MS UUAp 47 17 jac&O .01 .03 .01 .01 MJTFAp 02 4428 15Q MS BOpAp GtooAp GovtAp GroinAp rflghYAp IncoAp InvGrAp .06 .09 .02 .02 14 2 415 MS NS S4SPM TmEi .'31 NC RscrOpA SWclA 1867 1121 1116 33 MS TflEal TflRI SAS Lq .01 MVA Pm '29 NC 5 26 20 74 3Yrr NAV .145 'OS 9 NS S"iVJ .0' Markman Mumfds: MS Unm,G' 1241 .0' MS U4yvu0.lt 120' .32 Marquis Funds: BdtarA 1142 .37 .282 t4 0 GvScA 9 75 .03 VJktAD 1108 .'0 412 MvshaN Funds: NA 13 46 Eqtnc .06 WTrf 54 tWOA P"XjA 17 34 03 03 02 02 FstEigr Ootx tocom 5 .281 US: Ntwnt 9 91 PArt Vw Vttm T365 MU1A QhcA Effun .17 .12 Soecq G 1C8 tQb lrr,jt ln Mp 63 1C83 922 997 10 66 1036 9S2 393 1764 2C36 228 MiNrrtTi GAV Funds: 2' 33 .13 17 .01 XS5 15 NS NS 452 12 71 Teen 01 .I S"rt: 1C45 LWnc MS 34 7B 6mgGr Stock ns 9 14 77 fngEql NS . 01 . 01 13 ,181 NS 01 Uw1 ,153 ,140 , 02 432 2116 1477 941 1046 61 .167 . 32 .121 MS '2 .149 .150 .:22 .06 .07 .02 .12 .09 Baro MS .'2 NC 02 1242 13 26 AslM NA ,16 ,29 ISMGv ,01 aSd ,01 ftbrtid ,01 Fidelity Advisor 1149 ,11 ElAlp EaPl GrCa FnhoiG' First NC Fidelity Advisor EnGr Euto&j 02 '36 .02 .03 .02 59 .137 NC .145 .01 .120 .23 431 .09 .329 Fidelity Advisor B: 2114 1234 241 Sflnftla ST3U FOjCjc 1C07 5 75 0 MS !8dfT$ 982 .122 .153 .128 ii a . 02 .14 SftAwS FcBm 5 37 UVmA IV: 13 52 3 pa NAV UvsA AtjSiMS Cots 53 10 46 937 9 97 904 119 . Funds Nwnt 134 88 NvVkxp AdGv .13 3 Vtcr Atm Funds: Futidainental 2 9 7R 10 S .01 6 7 EaPll ttTldt StiCct)t NvMuiif PAWunr COmTF NS 1027 33 7 186 NVIrt Che NAV 3 2 .01 Hjvuu 49 .01 ,129 ,135 ,135 .127 .149 .115 10 33 .144 13 45 .06 ,02 ,02 ,02 ,01 Mufilncr 5 Ham 29 9' ITjo aredThoAituiitaadPrees .'3B .16 . 02 J2 . .02 .02 .01 .02 .02 .01 .01 FS1X nGv6d Inotx MT, 03 NC '3 '4 07 SKUuil Sloral' SUflnd .142 9 91 1003 S71 NC Srani .02 10 10 .02 14 71 ttni 1'33 Ocvtri UdGv 86 UnCap nTrS .12 im(yfid IG44 1' 36. 124 HjcC hrtj . 02 EiWtt NC 6fi MM 538 .76 3 .777 ..82 NS 50 .380 1105 351 2C6 .22 6 . 01 . 32 NS ,146 .133 .27 46 6 70fl .19 NS ,2G2 32 10 44 1021 916 101 998 1049 1174 1173 1099 1039 1523 136 I GoaBd rfl Ali 22 . 40 CTMunr PLWur QWA 485 , 02 ,1' .27 12 52 349 11 .40 . 29 .370 UWGff .73 .197 Frdelity Spartan: AirMwi 1001 .02 .14 4 CAn KS 932 .01 10 45 CAMuru .02 .120 478 , .07 4S 529 444 4365 4195 .01 06 06 ,01 ,11 B: .16 ,02 ,06 ,01 ,01 ."57 '3 rtqrir .341 622 A20 '5 38 53! Tecftr Tttcmr .07 .28 .02 .01 33 54 04 SolttWf 433 , 02 27 39 BeijBttr fletwr .6 NS ,127 II NA 8 01 Balanc . 03 ,39 ,16 ,02 AMgrn .281 477 WGur . 66 10 G2-5- .107 45 .152 ,203 4' 8 .02 .129 NC .11 tatFr Federated Inttl: Aim) 968 .01 .144 968 .01 .135 ArmSSp GnmatS 1101 .02 .156 .02 .149 GnmaSp 1101 OHWunp StrOpoP NC 0 469 9 53 2065 961 147 .120 ,d ,35 A: .16 ttdMtr Ltwrr MrtDf 3VMT Atni CUfl 21 10508 3632 25 27 57 4915 28 54 2S36 1362 19 84 tnEpf 452 . 06 NC 40 ftMtfr .04 .01 .02 36 72 92 Wijltrndr ,136 NC .,187 ,01 ,143 .03 .200 .02 .11 6 .01 .131 .04 469 Federated Strnp .l2 - 04 Federated AcorCt EdlnCl htmeci USGvCp .118 149 ,03 Federated 420 NC ,1! Ffl8r 433 254 Series: 03 , 01 08 ,01 ,14 477 01 1C03 .126 FPA Funds: 3' 01 Gaol .22 461 NMfic 1C83 .01 .221 1657 .05 422 Pant Fairport Funds: BidWGr '575 .02 .594 .102 46 49 418 .02 FMB Funds: 1667 .09 WVVFad NalRet Ovseap STFip .106 459 406 09 , 05 985 966 USShrl Uotapp .106 Mornf 1556 ,146 NS Fcwir Htwmr NS .16 FFTW Funds: GttM PMV NA 2616 FAWVJI .121 KYSU Li 828 736 73 IrtSdp inrUiaip NS KVTF tl Satancd NS 43 ,10 14:6 988 1264 1442 146 02 169 1429 PanEuro ,11 19 42 17 Ugdln NY IE UfCapIr ,1 7 .15 ,03 ,164 InnjC ,09 .52 9 USTM .02 .114 .04 41 USTLng USTSfl .02 .142 Dreyfus Premier: 1484 ,05 47 AggGro NA 1352 . 08 BandFI 12 56 CAMA , 02 .127 CTUA1 1211 .02 .121 FU4A 146 .02 ,132 Sma LTTE NS ,14 ,01 PacFam intTE Nome 02 ,02 1086 914 966 8 75 849 966 NS .72 .01 .113 .01 .121 .01 .13.0 Delaware Group B: USGAj Buemrt mm return total baaed on H.Vs reported lo Upper by 6 p m Eastern Source: Lapper Ariaryocal Service .02 AgaiAma l a '9 NS NS .38 9 .35 .01 W ' 53 attS 06 0 C 4i85 .'1 0 36 5 ?f MartwtWatch Fds: '5 23 fxitt .'C U8 o .01 .75 Mantetveet: MS 10 '1 Equ4V .07 total return t-- 9 .'4 Eq 7 .11 '231 1'22 '2 9 32 mutt .ESSIES - Data 20 36 wq ArmagtKS CDAp YTOi. change I .'33 tnOdd Soq xSq 7 .'3 7 UtnPTjt IULH4M ' 22 .22 .02 mrfq Vaq cumuialive W 41 7 03 90 .53 22S7 U02 s:aa SoaasaaHalaaapa! j 2 ttftd Mi ' .i 1429 Gffe! r ChS MatnSt4y lost: lr3 - NS arfi AE J yf cumulative - txapilal gain Gstribilton. 1 - Prevtrxn day's FootoiotM: sales charge p - Fund assets used quote, n or NL - No to pay distribution costs, r Redemption fee or contingent - Stock dividend or spht t -deferred sales load may apply drvidend NA - No information availBoth p and r. I able. NE - Data in question. NN - Fund doe not wish to be tracked NS - Fund dk) not exist at start date. .07 ,09 ,09 . () () DM NAV VaiutB) Rotating Fields Hmnm Name of muktm hind and farrary NAV: assat value. Chf ret charrge n fjnc of NAV. Total return: Percm tftEtnge n NAV (or tie time period shown, ntn drvvtsnds reenvssJed H penod kyiger than 1 year, return cumulatjve 132 23 4 .111 02 Ejrcalsaor Funds: 596 .05 946 ,01 NS ,103 . 01 () () total rtttum tctai return Trw cutrsjiajtryt) toW returri curnijlatrvt) total rsturrt Fit Safe Year to oata ctrnxfi k WaxI: ,02 47 NS ,03 N6 ,14 ,02 ,121 NA ,07 ,10 460 CVcnj: .37 HC5 .14 476 .09 .146 .10 46 J .01 .297 NS .04 NS .04 NS .01 Funds: ,24 447 ,01 401 337 .38 MS .08 NS ,10 ,0 496 ,01 ,117 ,0" ,143 NS ,10 , 0t N6 ,06 434 01 NGdAp atfidY nGvY Tue: ftm MamStay Funds 8: 7 3 CevAt&f A 41 .32 14i 2 .01 601 GovtS; .92 .11 ntinat 626 C 42 9 79 .02 .0 3 Torfar Ai? 34 MsffW am ttKj 3.500 bgrjtit rniAiaal lundt Mtxi on KasrSaq Titles sNm tht fund mm, pne or Net Asset Vatu (KAV) and day nat change, at e m on or two rotiling fjalWs as Mkmi: NS 3Vr 3Vtvsr Fund Tables mA MS .16 .17 .16 GtoiieA GronB GroaieY 476 , 99 , 14 16 HVBdAp Dm NYVaiA l8t FffdA CS4CA BvSdl 57 42 1096 4312 12 Enraranae .Hit .117 431 403 1621 ElMy 14 to Read the MirruAi Htw cd Eavat ,t tnttm Kueorr. 1348 , 40 AHAJp acGrAa How ,02 ,146 ,06 479 ,06 45 Wtl ,13 466 ttaceiai 2144 At .11 Emerald Funds: Tradtnp TdTjt 491 420 IVaw Cftj) Vtm tost .81 ,156 941 ,10 425 HAY 1067 15 931 TradGv ITav Pa Van NAY Oreyl ,11 NC STTatt Ntmt NS .161 .706 Chicago Trust: NS AJIAI 946 ,03 BonoFO NS 979 ,02 NS Grant 1616 ,10 CrtrSetect Funds: NS Fo200p 103 ,04 NS FotuOO 1037 ,05 NS FOK400 1046 ,05 Citizens Trust: 14 12 NS C4M ,14 69 76 ,66 ,712 Clam OmrCf 1594 ,10 495 Colonial Funds A: 7 38 CaTEA .01 ,141 . 02 .110 7 45 CuifA Cusmr 421 W NS .10 32 3 52 EoGnaC ,12 4 . 05 12 FedSmC CnrSKi Lva tsnd MoM NS NS California Trust: CArtlF 1251 .03 .123 Calvert Group: 1666 .07 .283 MEl Swiap 3155 ,15 ,259 1614 ,03 ,114 Soc&dp 2254 SocFjj ,09 ,253 NS 2063 .26 SnGrAp NC 1069 TiFJ ,122 1672 ,02 ,15 7 Tiflijp 1631 TiFVT ,03 ,151 Capstone Group: 1529 ,08 ,376 Gratnp Cardinal Group: Fund 1319 ,05 407 ,01 ,161 G05 607 Funds: Centura ujGnr Babson Oroup: NC Bottl 152 Erwp U Retfy NS NS 5 ,28 387 .05 CGMFunda: 3249 ,44 CapOv NA NS 11 CASMy NA ,18 ,07 H , 2731 24 r auwwip NC tl ,06 ,148 ,148 ,133 ,134 ,132 BulAfjearGp. SpEoo NC till ,139 , 02 1207 1517 JSBal USEqlv ,08 XoAo NS .01 21 77 , 17 46 6 Btrwmc 127 .06 343 Btftmore Funds: 1251 .07 404 Band) 12 NS EjnghW .05 1374 Eoury ,13 428 Eoitttr 1462 ,11 404 Filed 958 ,02 ,132 NS 144 ,11 QL4rta 9 73 ,(H ,14 7 S7F.I4! . 02 ,144 10 88 SGUxa 1477 Spacval ,06 4C7 Blanchard Funds: NC Ftowc 465 ,155 1181 QGrp ,03 ,263 91 PitiUp ,11 4C9 3 NC STFw ,172 NS .29 BosUqaaKM NS amGp 1506 ,12 256.' .49 413 Oroya 3334 .65 467 dnayw Brinson Funds: 12 71 Glooa .06 .33 7 NA NuSEof 113 .04 FwvIA . 03 . 01 . 05 Sj6 ,06 EmMa Swwvnltf GHJMA C0p Fp ,01 ,03 ,01 ,02 F44SA itrt 24 36 1251 1251 1315 1361 1347 1338 1824 rV NS , 01 12 53 SritDur NA 46 NC SWrrMu NA NC .77 .128 .03 .121 V63 .06 43 NAOp NA TftlC 459 .82 AmSouth Funds: . 04 OJ2 1348 fi4K Bend 1C64 .03 .142 1661 .35 ,474 NS 1031 ,01 FTff 23 25 , 18 .43 2 R)Eq Amcore Vintage: 15BB .12 448 iam 994 .02 .116 M0 AmsrAAdvantlnsll: 64' 149 ,07 076 Grmc 1622 ,13 431 1498 ,08 97 Irfqlfist 962 LTr .01 ,132 American Funds: 1479 ,06 .392 34lp . 06 .43 7 14 34 ArDp 2634 .14 446 AMuttp 1363 .02 ,172 ndp 3685 ,18 466 Cdcbp f 1693 ,04 .266 22 18 ,15 .534 fuucf 25 38 . 12 414 UMGCp UCACp 12 52 GvSh NS ,21 ,780 ,13 rf64 Alliance Cap A: 703 Auro ,64 U12 I4 86 , 07 ,254 &44()p BcrtAp SWJvMu HltGur ,424 ,117 ,70 ,130 ,127 , 02 ,.3 Bcroar Group: 1417 ,11 ,309 Grmcp NS NawGnp 11 86 .10 1989 ,19 lOCf) .266 NS 475 .07 SmCoGp Eterneatin Fds: NC NS SAMu 12 54 NC 993 4Mlg 944 ,32 4Mg 10 5 US3 ,0! 104 ,03 ;S3vMI 12 THLW ,03 ARK Fund: ,148 MS 988 132 Uktm MS ,ri VS3 T4A1O NS 48 .1t7 ISY 8MA F 3e 01 44.16 9 34 w . tl 387 .20 ,729 ttariott Funds: AADPMvM: is 447 .06 .03 136 MEa Smmt BmnQH U3 .362 ,98 .23 38M IftM ... Naow Page C7 .262 .164 .114 6: 345 176 214 NS 06 416 .03 .74 42 .25 6 1321 1131 1904 NS 11 97 1297 1237 16 ?9 NS 22'3 3F3 13 1299 1607 317 16 SI .10 1752 03 Continued on next page 96 U3 |