OCR Text |
Show Thursday, October 3, 1996 The Daily Herald IVaar Mutual Funds Market lar AALMuturi: 17 jp ap JO atfSlli 411 tCSS ;, 4 1 all all W OS UK !Sa 1134 X) 17 476 21 T ?i 2S78 Sae: flJOajp apjwp tl 1!8I 11 IB 1119 2617 M07 rtAo (imap GegGp CAoGo! 1SB6 Gaao &r8! 14 WJI4AO 14 92 one "93 Ortrp rfliBi KfnAp KYaet 1513 14 71 97 969 797 7 96 923 923 Wzp KcSl WCfll 15 52 rt)lp 1529 1001 616 1311 1075 266 26 95 2006 ntqPl IMtf Uut,p Sun 1 p Vak.81 (.p iVfuBI WexAp 2TJ26 .11 .14 .Ot .114 wiTtg 5r.S M! J SHU. S1A 107 SlA US I4 NS USGv .06 .06 .34 .10 .00 .Ml NS NS .444 NA .325 NC N .03 .93 .162 NA . 01 . 01 . 05 .122 NA NS .03 .131 72 1617 .19 .04 nij B4.Tr Eli'' njdli 76 11 B .114 NS 1034 10 03 STBdTt' NS NC NS JhCAMu 12 54 SrvDvMu 12 SWTHu 12 53 15 67 193 25 76 Cl rp 13 36 lfep Adventus 1005 FnecNn OuaftEq STFaln SCUln SptcV 36 lama 13 Gvwlroo 15 43 . 13 .36 . 06 yt WCGt Sm,1 . 03 .169 . 09 . 17 .410 .554 . 09 .57 9 194 .21 .760 .364 . 13 Alliance Cap 703 Aaanp 14 Bauip ffcrrtAp 1366 1263 GnvJIp 2 96 3449 10 23 Vaxp JfflFP 'nA p 'rdAp UtKAp 16 645 722 1054 MIWAp UCAAp UlCAAp MNAp 13 36 WjAp 1046 1635 762 1609 2616' 772 4616 NEj'P NA"ivA p PGtnAp CkJ'sAp SIMtep TetflAp WHaip 1.67 Alliance 66 64 A: 84 NC .35 cap . 07 02 .29 MCABp MN6p UTirBp NAGBI PttihBp OurBI STUei TacnB B: .20 4 NS .64 .456 4S7 .09 NA 402 .127 04 4216 mSI NC .77 NC 46.6 .03 .03 .02 .06 .14 .31 .01 .125 .119 . 01 .4 0 1571 1366 .531 NA N4Mp 297 2669 932 1054 1048 763 469 B2 TiFlqp 1661 1031 2325 Ecrity 415 07 . 607 FuTiF 02 M CMsM 98 962 14 mFglnfl ISTi .126 412 43 1479 1434 2634 1363 C4P1BP 3885 1693 ClcAp C4p(VGp 2218 25 36 24 35 FAivp 1297 Gov.p 32 59 Gwrp 14 88 M.Lp MnMui 1538 1658 Ivop 13 36 N4BPP 2382 P 7 t 14 44 LlTEBp 1785 Ecop Np SnCpp .437 446 172 15 22 .414 .563 .95 .418 .01 .31 0 .05 .01 .14 .01 .11 .08 .20 .02 .376 .122 .505 12 02 NS '.E.p 2714 1201 TECAp 15 98 02 I'VWp 1549 1584 24 2 .02 FVAp 266 4534 .11 .356 .483 M93 .152 .149 .134 02 69 1594 .War . 14 02 .47 t35 3 USB 1014 2382 854 hltid AmcHFif 409 563 .02 .105 rfS .06 Analytic Funds: l63 Opttq AonFiB 1.07 .10 Aquila Funds: 131 AZTf C01F HI Tf 1046 1035 11 38 TF 4432 4391 NS A 2526 3089 AwCnp Aimed 1004 18 37 p Eqmip uNMAlp 1308 to 16 1009 1041 1328 1062 1003 Funds: NS NC . 13 .507 10 NS 4 NS .02 NS 02 .111 .05 .01 Ta4AeMp .10 Arrow Funds: NS MOp Fitlp IMT.alp OHllp Er 1521 1221 14 08 847 ASfJS NS 4556 411 .02 . 08 IMSC Astra Group: ArM4M 120 . 01 NS NS Atlas Funds: .02 .109 ClWviAp 1105 146 UAScAe 1002 .02 16 4525 (WxAp 1637 111 11 IB 02 MlmAp BBT Funds: NA Wit. t2 .04 .07 (527 1547 121 MOorf 86t .02 120 977 .02 BEA Fund: NA 1885 .11 Ml xt Et Vlp MCq SftOuC" VU&U USCFih BNV 162 1811 497 IDS 1514 MUP BT NFqa Wqtt 04 407 4l Fdt: NC CfTEA SmS&p SlillnA TiEAp TibttAp UUAp FMS8I FundBt OEqB GwttiBI HYMBl HVSkSI MATt TiEBI USGr8t USGvB! UIJBl NplTgfO NuTolT NplTqi2 COSYXIS Fiisd Gun inns Mm 03 1I4 09 .253 .28 NS NC .122 402 I57 04 1322 734 2725 724 1334 817 1491 646 1443 1306 704 734 2648 724 1334 14 77 646 14 43 1300 1325 1325 937 Commerce 287 2384 1665 2671 AqnGi Battncd Bortt GroinTi 21 19 HFq Common 1029 17 66 17 96 1763 Grartn Grmt GrllBp Mune 681 1014 1371 981 MAntjdl S4IE0I ShGvBill VMjEqi 1526 96 OrtnEqS 15 05 raEgSt 1142 916 134 1014 nOvlS MEoS UrmS M'iF 11 SrtqS 1172 981 2201 1602 1551 STCfld SCWS Y4kqS Composite frSKAp GmcAp mFpAp NWHlAp 1457 1716 902 1966 7 77 trtAp EM 1041 851 109 MFq UN lfl MFl lW 01 .IJ3 19 NS WV4 NS SmV LlBnd in Mil CM Dacll Dewl 11 376 139 134 106 14 471 Mcpap 1626 2101 1373 629 CMcnAp LIPGvAp 6 76 USGAp TiUSAp TnksAp TPaAp 762 1169 1102 933 01 1611 GUFdi 1134 146 InDEq - 1046 2078 1463 1442 1205 1619 USLgVaS USSmV 10 NS 456 .267 160 .02 .01 .02 .220 .105 .124 02 NS ICapn 13 73 .432 .24 8 Pacffen 161 I4 .300 1G22 J1 NS 1189 01 NA Fnd OEM Gov! 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NYTEp SP500II 1629 124 1341 1309 4231 113 1498 1611 1512 ShIGv 10 87 Slmcp 1191 1215 1942 1416 988 1264 14 42 148 MunBd Njn NJIAjn NM.pl NYrip NY Tax .16 .03 .28 .09 NS NS USTSh Sens: . 02 till . 16 4 13 NC .260 06 37 306 .03 47 NC NS .02 121 146 . 02 . 09 NS 106 .03 .118 01 102 107 459 46 15 . 02 . 04 "02 3 405 485 NA NS 10 NA 56 14 6 1702 166 Gnmei 1421 GnmaA 1924 Gnuei LMInP, 1065 tOBI MgglAp UOMA 1292 MAMA 1171 MlUuA 1544 MNMA 1516 1415 MpFMA 1411 MuBBI NYMA 1465 NVWBI 1465 128 OHMA PAMA 1644 PAMBI 164 SmCoSlfl 1552 TKMA 212! 1675 VAMA 2263 VawA 195 OUPFnff NC NA .02 .01 .11 .01 .45 NA .03 ""2 41 7 "154 529 I1.4 .91 .142 47 NA 749 824 KYSM Eaton V .132 NA . 06 . 02 .129 .02 .135 . 02 4135 .01 .127 .02 .02 .135 l9 "02 .01 "02 "02 "01 .02 402 4 11 4 "127 "10 .129 .111 .137 .142 4121 NS 4164 .03 (111 4.11 rfOS NS NC Duprea Mutual: KVTF .02 NC 01 NC .158 412 Classic: Ullil NS 141 .02 V Marathon: NA FUM NA MAlMI 1212 101) 1007 412 3 NA NS NA "II Group: .04 401 .08 422 0? .152 II 498 4118 61 ill Eaton Onal NalHII HAB1 NYIMI P4iMI A11.H ATJiFl ARTiFI Cl4tnl cnrfi JiFt 101 1011 1011 1016 1062 108 1033 ."I .14 SaMT 1217 44t amir ( ion " 07 401 1946 .21 .Ml ns MWCap MnCap SMKl SntMuN EgPI GrtW rSIHGv Wll 10S9 I0W 101S 111 TNtFI WW I 401 4K 401 4121 472 41 41 40 40 401 121 "03 401 401 461 41 NS EtonVTrdmonl Chnap 1336 1543 EVS Mil WhSol Unia Map MwM 171 HI II 7 41 40) .02 .02 WIS W44 4 .M NSl WU Wll 471 4100 41 .08 .01 461 10 441 484 . .06 NC 492 421 4111 4124 19 35 .206 .226 .137 NA NS HiYUp KGIO HSdp IntUjInp UdCapp NatRa Gvsaap STFip Simp SHOppp AqMuni NS TREgl NS TRFi .01 .02 NS 01 NS NS NA NA NYTFAp 14 56 21 36 127 SpSltAp TiExAp IqlFllAp NS 124 336 162 NS 369 NC 14.5 01 120 23 47 0 NS 4152 11 NS .44 .16 497 02 535 122 .29 .02 .563 .96 AUgiGf AMoR 362 139 ."1 .106 09 NS .21 402 24 51 .24 6 !!! 03 NS 12 4303 10 .14 04 . 06 .26 .02 113 .268 323 .22 6 ,130 .564 .98 .124 .260 CnjS Contfl 1022 1163 2109 IB39 927 23946 4104 CnSc 17 76 OMI Otstfl 20 74 1179 t 42 .11 .11 ,10 DisEq 22 51 20 Drum 1437 1842 .06 425 13 755 EmGir ErnrUkr 25 89 .33 431 Eon: 41 45 EOll 23 55 I5 254 1397 2658 15241 164! 24 1321 1062 968 4 16 CAmsM CAMUI Canadai CapAp CpKt DrvGth Eqt ECapApi Europei Each Eipol FUM Fv GNMA GUBd 12 99 GcMSc 161 4133 2928 1217 1177 1004 131 I1 16 1157 707 1231 165 1206 132 164 IWO HO HVal tiGB japani JmSnil LaigCap UWni UPMifi UmPi Magan Muini MAMun MiMKl MOC4C MNMKI MtgSac Mum M4MI N44 Pv1 .11 .16 .01 .' 174 Gkti GipCp Qront MKCtiml MMun HBP 02 10 . 27 . 06 FMO 511 SlWd SrnCap SEAaal SHC Tlrt USS4 Una, Yaua na tapV CMl Conpl CaMji tMl tl Enri tngSvl NS 4175 .01 .04 .02 42 .102 .110 442 492 .20 '569 01 NS .02 .124 .125 11 11 "76 4131 222 NS 4110 -- 17 NS NS 41 .133 415 401 412 "02 140 .02 .12 46 402 NC 02 . 11 17 ll . 21 02 02 402 .04 04 NS 4111 237 nl 177 444 .ill .132 4i 4131 274 4! .01 .03 4194 411 401 4166 4101 IH .01 47 81 1)21 1526 1482 "'I I"! 1041 .4 461 1471 111 OS .v 40! 421 427 ( 421 4r .Ml 491 4)71 4157 420 470 4141 Select: Fidelity All AGoall A40i NS NC 111 lia lid Raat 49! 416 407 7701 101 1131 1126 154 1064 1075 1211 11! 254 .53 3 .592 II .01 1111 62 6 09 4 1221 476 466 . 14 4 1701 1911 4 14 11 4 11 !! .131 .16) 3416 4121 4141 -- 4151 III lit II H on 1147 02 4 II a 4 .'11 4 7 4 10 42! 41241 461 492 41 41451 4ii .wo 4X1 HS'Ep lAIEAp UTEAp MIIEAp MOIEAp NCIEAp NMTEp NYTEp VATEAp 4844 .02 .01 4.02 02 . 1022 1005 10 66 114 1102 1061 .01 .02 568 NC . 01 Mtf HtVldAp TFMNE TFNat USGKAp 2387 3717 40 34 22 3567 3573 776 103 10 79 1709 .39 446 11 64 06 33.1 SCapG 20 24 ,11 3 Valuel 1266 A 481 NS ,349 .366 136 11 9 .11 7 .32 9 112 .292 NA .11 3 .124 .196 ,14 .139 .102 .150 .123 113 46 0 491 50 48 7 .26 .69 .70 .543 .354 NC .255 01 122 NS . 02 .122 02 NS .02 .104 Founders Funds: 1077 .05 496 Bap USGYIE . 04 BMC Dncv 79 2607 Fnt 35 88 . 27 17 .'7 Gain .56 6 474 .543 .17 609 NS .07 .08 419 .06 486 Fountain Square Fds: Paiipl SpKip Wlduip Balnat WEq MCap QuBd 1313 605 2179 29 1115 12 . 05 .37 0 .03 NS 03 455 .02 1101 QuaiGi .06 Franklin Class .108 AS AZTFIp AAKP Banr.p OIGn) CAHYEtdlp UMP CAlntp CUTfip COTFIp CnFlp CUScp DNTCp EquHylp 17 06 961 212 1166 1121 601 2901 193B 02 122 1078 71 10 Gdip GrMNp HYTFlp hvoinip INTFp InlTFIp HEgp LATFIp MOTFIp MATFlp MTIFIp MrVWp MNmal MOTFIp HYTFlp NCTFIp (VWIp ORTFip PacOip PATFIp BTFlp .145 NA .23 . 01 5 .342 01 4160 155 NA 1158 .116 .0 201 350 .25 0 . 31 .08 .01 .01 .02 .01 .01 495 .200 0I 4136 4163 4111 4131 236 .137 I3I 471 ,01 401 402 "07 NS .127 .152 01 02 401 1)5 I33 01 .02 .02 NC 104 .01 40) TlTFIp USGoHp UMIp 1111 .02 VATFIP 112 .136 .135 l!l .135 291 150 IS0 NS 41 .112 410)1 NC NC .151 4)01 .16) .168 41 III ,01 "01 4110 FnankltnClaa.1: lip CATTIIp TiFlp HYTFup avpn.Mp NYltlip SmCGlIp USOnp 28) NC 71) 111 "01 IPS 2 !!M .0) NS NS NS 184 1601 Onl 14 71 CAM USMop 14 15 ShtTm 995 SmCpVlp 14 75 SmCoEq 20 74 TiEBd 1075 1796 EnMAlpi Equlypi Insinlpi mtGovra Ml CapGi GIPkicA .03 4l0 4310 .CO ion 2051 24 NS 4124 oi 4itr 6 NS SVnCoi mnQEklA NA 136 396 - 03 NS .06 NS 09 03 449 226 11 434 .380 ,13! .03 ,03 ,15 415 .23 02 3 .1360 56 312 Gam Ml 6 V4k .36 .21 .558 - 03 15 24 SMDu . 28 3 NS . 31 .172 77 . 05 .549 Harris Insight Inst: 65 15 15 92 Egulyl GlIMN mail TiEiBdl Havanl .1! NS 14 NS 12 NS 02 NS . . 02 . 01 . 14 69 . 04 10 37 14 08 .09 Hsartland Fds: 1365 .06 SirCap 9'.5 .02 USGvp "21 1162 VakKP WITrF 1001 HaitRainsI 964 nVaOApvp 965 .01 .03 Heritage Funds: !! 1034 403 . HlghMark Funds: ' 151' Kin Hirtle Callaghan: GioEq it! tl MiEq SCapEq Vq NnvSlPA HnMdSd HanaMU HnUan 1141 111! 1166 117 111 2064 4TaG IAA7KS Bon Ea 0.R NS NS NA NS 43 .564 .126 l'6 464 4 16 .01 IU Funds: 142 CmtaS .07 1224 .04 Cans CAPOaC 2645 .76 464 4 11 I 411 It 1)1 CWdA GtoA CMlA HA NS "Ml 411 .0) 411 Cam A: .07 437 144 H an a 121 'a 16 71 15) 13 15 57 09 NS FmSvc 2229 836 562 5612 701 1366 16 491 Gold Gnvmp mmSc WYldp kidlncp tnttGi 17 06 Leisuf 2354 PcBas 07 NC .10 .06 - 02 ..02 03 . 49 Seilncp 647 TFiep 15 35 Teen 15 47 ToiRm . .11 . 03 7341 7 33 JSGvlp 11 87 2346 1303 ValEq WMCmp 8 .11 2 45 1 464 Bute On Gmatn .9 L44WHiln .12 410 GrlnAp k: Jvy Funds: 969 .32 2969 .21 1685 .14 1206 .07 3433 .17 3412 .17 34 39 .17 JPM Instil: .55 426 NS 25 .198 410 450 .397 474 NS NA 0' NC .a 10 4201 '2 )31 400 NS .1) 4H NC SI .01 "SI .01 .01 404 ' .14 NC bA lit toil .01 ,92 MgqaAA 1J28 all !)! '! 462 MtqA 11 96 MnlnA PhnA 602 993 1027 2396 12 53 NS SoV 16 96 NS TbcM 15 5 NS TFFLAp 01 NS TFMOAp 04 NS TFNJAp TiNYAp 13 430 13 32 10 996 01 559 136 Janua Fund: Bamcd 152 . 07 47 0 11 322 497 Eiaarpi HlYld Mnuv 16 92 Ounpua Ovtsaaa 1533 Grtnc Tl 14 75 VtnW 315 6045 VlrrWW 346' 20 901 01 Japanfd .524 .560 NS CATFB CGraBI rjocvAp OscBI EmGrAp 17 91 EmGrBI GeoAp GTTacn Ap TFMlAp TFWAAp BroHi NS Fund .745 '84 (ncpra 257 6 96 Bamcd .3' 363 DomFI 24 . 23 NA 899 .54 477 452 08 64 Gkrtl .232 NS NYPoit HEq MFiln NS LtdOui .73 9 13 94 1095 97 111 1191 1106 936 Eoatl Fid Fidrnc 25 13 31 .24 9 SmCpVI .120 SpFI NS Valua 15 74 .96 MCapGl 430 399 460 MCapVA .107 01 . 02 124 NYTFp Bof4 32 79 19 RoenBI STStaS SBalAp 32 SvBndAp SvBnde SvrnvAp SvlnvBp SUSGAp SUSGBI NC .04 .111 ,123 .712 47 7 .190 .329 303 .03 14 76 . 03 1476 1997 1996 965 965 26 37 .176 NS . 07 4 7 2 .07 .02 .02 MuTBAat MmPI 1184 1147 1199 NS .107 .92 .712 MCMl BondAr CapGAp MgSdA MuTA 6 73 HAlAp MGrAI ItdMAp 10 48 .16 NS SntlAp StihcB TF80A 7 43 BN'nct MnCap Kawlmp BHiCMk 09 07 11 GtuncA H.ldA KapA 5 99 !K n rA 11 VunA 1021 1C12 DOS 1351 1141 NYT 403 .06 .01 OS 374 NS ,915 MFLAp 45 8 14 4 292 .151 .236 371 351 .160 411 13l "141 'W '0 .23 .08 451 451 MNCAp 10 72 MSCAo 1203 MtNAp 10 39 MYAAp PacnAp SaAAp SmA 1123 1139 1669 1409 616 TorRAp 15 14 893 1298 1791 1148 1121 1154 1257 252 1163 4 !) II? .03 1611 .1! nCapBI 131 1164 117 611 1111 11) 184 Ml SGovftl 8C4P01 1T.4JI Toaorei USOyBI 12 NC 02 .05 NS 47 NC m 42) .07 NS NS NS NC Hvtxp Kent Funds Instl: OraK 141) ,01 fccftl 101 OI ( UN NS 551 NS !! MTF M 1014 410 4 02 402 .1)4 MO 14) ,04 461 7 4111 UdTF K1I NS MMM HBP ,01 K 171 1511 10) 01 .01 .13 971C0O1 laFm .OS EmGBt pGnll (MWII MuBB MuHhe MgnBI O'CB FV743 SactBt TraRBt 03 .02 .02 .02 . 02 .01 .26 .21 . .119 04 4 .15 . 01 .30 .01 .01 NC .01 .02 .01 .01 .02 NA .241 .33 2 NS NA al NS 1! 1112 1613 651 135 532 36 458 .111 .91 NS 1 NA 14 474 NA "0 .03 40) NA KMX till .0) NA NS 4(10 111 us) 4417 NS ToinalA 20r VahaA 2012 621 NS NS 164 MSIGA 07 tOS 06 tO .34 NS .313 1993 23 36 1517 01 22 EgOVi Eimfd I.IKI StnnAp NA IrJO NA TiFlAp NS TatRlAp GlEotf a MISC Mtlap Htq .161 It 11 .12 NA NS 471 NA 13 .1" 08 .36 111 107! 1665 1042 1701 .01 . 10 let ,504 '01 NS 404 JSWl 1)21 02 14 01 AtrtW A043Y BaanY 155) BpndY 956 1)48 9 496 NS NS 410 Funds: 161 .11 .11 471 412 l Ipvrtrt 502 OS VaEqi Mut Orrtp )'9 .221 156 1052 16 1 PATEAp NS .10 .05 .12 .06 tin 1621 EraAvQ NYTiAp Oppwp USGvp EqmcBt GWBI G'Njl MYlOSi NY:rSI St1 T1F1B1 IotW8t CNncCI 1136 1292 MSIGCI 212' 485 StrCt Oppenhekn NS OGTYaAp 4U OGtraA 1588 12! 4106 OOpplvA 299 411 OCmttvB 1541 151 4 11 4134 NS CvaaAp OuaaSI .1 NS MUSGY 15 S2 "II .C NS SfOiK 21 14 42! NS NS 0) 16l S SCnG" 17 MX IJSG0 USGpyY 1716 32 NS Eiopa! 0.4M NS thana ' .01 4l NS ill NS ) NS Mutual US Damn; NC A: 2m 1) 4 104S 1041 100! 1005 TF BdX aacfi 4 402 402 .03 .03 101' 416 .01 .02 all 2694 261 1104 1702 1611 NS 15 .40 411 17 7 1MK WomcA StoQrO .5") .721 NS 4571 461 star Vi 1066 M06 i 927 .32 .14 3? Qroirlh .3D 1211 404 4)4 I4H 4 18 483 L9C4VQ1 Urrt $4q t6i06 11 2113 MuBCI 02 NS SCaoOpl 14 06 12 NS Peitcan UB7 09 496 03 . 02 4 09 LtFH 4 02 26 12 97 191 4 12 8 76 4 10 26 661 .20 .02 10 17 4 05 406 429 . 05 49 34 73 4 10 12 11 Bond 10 18 406 4 02 It 7 .01 4148 4131 1056 07 NS 21 NA .531 NS NA NA NA NS 41 NA NA .162 NS .01 NS 4 II .01 Quest .06 411 .01 .559 .19 481 18 .11 .21) 447 ! k Roch; 121 .JO! 411 3 NA m NC 23 09 NS . V 13 .MS 22 .0 NS '66 10 NA 15 06 . 21 16 06 406 CmSftDt ComunBl 1217 .05 NS CcmiunAt 22 17 12 34 02 22 6 ComuftDt 21 39 . 32 .30 1542 07 FromrDt 14 6 07 989 911 1662 .02 GeoAp GIGvAp 14 33 08 14 9 GitiSmA 15 36 GiMRsp. GiG'Ap GtmAp Giln2Ap 18 63 14 21 GiDSnOl 14 94 .05 368 Gtfc'criA 1i 44 11 57 0 Gj1riDl 06 NS GttntUTA H23 613 02 QbmCBl 14 94 - 02 NS HVdBAp 78 NC "7 HVAdAp 1117 1601 1215 4647 1242 965 HiVBdt) 718 NC NS fftanAp trtUSAp tntlGtp 14 47 6 482 03 06 . .110 MNTiA 7 73 CI 410 6 401 .124 612 767 6 52 6 77 61 6 b6 .0' .01 88 NarrAp . 02 TEAp 68 TFhAp 1509 .01 . 03 TFHVA 14.14 .01 69 1142 . 415 11 rf93 .706 .847 17 B: NC 246 7305 NS . 07 NS .04 01 11 5 NS 08 06 NA 29 14 NS CTTEln 453 3 GovMad NC 9 62 13 2P 13 . HZ .52 .11 4 44 464 3 .04 NS 02 '5 69 NA NA .7 9 4106 4107 4123 .45 NS 24 NS 17 45 NS 31 NS Numwtc .'3 555 98 .07 . 34 4tl UXk i66 2t 35 4154 N$ 484 .Qi .162 lVX X79 STBond )0 22 43 01 25 451 GroNtt 1323 1016 1923 k 13 67 08 02 22 it) .0) 1175 177 IS 4 17 Price Funds: 03 14 4 06 I1 15 1038 4 13 tWW 15 22 4 07 C4r0n 1649 OA-- 15 44 4 01 EmIMS 12 09 404 4 08 02 bm ?' 97 4 11 Eotndw Ewropt 1925 .'4 73 t0 Fotfcq 15 T6 FLn.rt 104 932 2649 .08 .01 If NS t2 37 4 .74 7 4139 4481 09 3' 401 4170 .14 69 216' 9 t NS 6,: (039 1611 1361 NC 4 4 03 06 06 0 98 65! .11 46 4246 136 31 7 2 NS NS 01 6 15 23 3 13 03 . 08 439 44 7 DtvStmp EqlnAp FdValAp GiGAp A: 986 30 59 NC .154 20 .37 .36 13 39 1631 797 1601 404 02 4 12 443 8 9 35 .05 .04 .216 125 03 9 2 GvScA GnnAp 13 16 GrOpA 1562 06 410 4 U80 4197 .230 50 NA 444 7 NS WrAt 1'3 NC 27 4 mtNVA 635 HtiFaAp '902 401 0f 05 4116 .24 0 invUlA 1197 MqGuAp 12 37 04 02 404 . NA 411 7 NS 659 137 .01 02 .14 '33 02 .146 165 961 J37 134J 1' 97 13 31 VattAa 2446 490 (f 03 4 0l 4320 NA N .1)5 . 04 3C4 4ll 15 54 3 02 .122 3 NC W NT 2074 NS 3 j4! .33 ws NS 4 NS Royce Funds: 673 919 786 1084 VP Rushmore UiJ l 406 .962 yl 4?96 4u 4432 0 426 Group: 407 PrvOAp Pm4Ap SKTA K1 13 3 i' '299 .0? .1! 8 3? i2 8 05 3 '107 4 .199 .153 '23 43 42:8 16 05 NS NC 4HT SptttAp SktnAp UM M 19 45 .09 liUA 175t 1371 02 NA .13 492 laiGAp DSjvAp 47?? 417 PttJAp 02 22 74 PilMAp ,1 .29 01 44 NiMuAp Tahn 0' 11 NiMp 4406 Rodney Square: AGm NS .17 .18 01 MuNM Nf(4np Pwnw 32 7 24 WnNlA 3i4 VUu 1963 996 1041 MuitA 996 '3 962 15 5' 1351 UknC .623 '6 4 13 33 13 GtjttD .01 59 MuH 10101 Inrp HbAqap . 02 10 2 ApptAp CaMuAp Robxtson S4nent: Qr 16 23 WrjMuAp jjiT Ir&p it (nil AqGfAp Riverfront Fds: 131 .02 .569 tncEQA Riverside Cap: M4i Wl .09 Equty NS GW1. NS IMCapp 75 4i6 NS. 15130627 4 11 11 11 Ctrtra DevCn .11 164 Smith Barney 7? .03 .5C8 Rembrandt Funds: NS 6 18 54 10 08 ft'pt 108 1304 1601 jvtp JVGcM BkjaCp D2 AdiGvAp .04 .32 .06 462 Righttme Group: 45 2 4121 '54 9 46 '06 .10 UqCvAf 1967 448 01 NS 13 37 WfqTf VatvtTr 423 4150 232 Spfqu" USldSi Preferred Group: .02 .02 4 13 atitlSBM (Mffh rrtiTr 12 10 99 162 fklng Fwwt'f 16 67 NlUuAp SlGAp USGvAp SpEqurt 46 BaVlr 11 Skyline Funds: Reinhardt Werba: .12 1456 US Gov 43 571 6695 .46 662 2942 06 4131 WBd 451 4 4014 .20 Value Rainier Inv Mgt: EmGt .10 9 104 569 554 660 03 .'3 10 39 lint Quantitative Group: 1Q23 709 .37 RIMCO Monument: StOtX '666 . 09 472 RSI Trust: ActBd 30 98 4 09 i?6 Cotfl NS HUGfAtp MN TF NS 1? NS A: GwltiAp NS 4 04 NS .14: .01 .01 20 NS 15 36 32S3 1011 10 22 .100 01 Sit Funds: NS SfTtVa" it 10 77 C(i'"Ap ErrtyAfi GnnAp Gtlnr M: 4126 KBdW CAMuAp GrwlhSl 3 4 03 4354 4159 1065 NS' Sierra Trust S: .09 06 CAIMAp NS .01 Sierra Trust 3 1202 48 57 Srw, NA 01 401 . 02 NS EtWh TEiMad 4 NS baton MATEkt NS 10 10 4 18 3' .'40 .06 '06 2816 2725 NS 16 .02 . 05 1316 Portico Fds Inst: . WEq 13 02 NS .10 54 NS OptSV NS . 02 .112 94 Growm 6 NS JI IgValV 425 1784 Funds: 10 33 .02 .02 .03 .02 NS 4d .16 '0 36 1224 992 999 1016 NS 1C22 4291 728' 17 Incoma 02 S'Bndp 6i5' 11 4 01 26 7 16 32 EquV SriMCat, NS 4"6' 15 92 NS NS NS 36 Groinr NS 4 13 i5 05 NS 32 53 14 87 1001 01 Qrmcp MaP 1835 02 J 10 15 26 4 01 422 14 04 YldPi . 410 Gtmon SnCap 12 37 8 f6C 37 SIS SS00 NS . Seas Series: NS 4979 .10 .33 1114 1M5 95 407 356 4 01 87 88 02 10 .132 .01 Acting .04 10 .123 0' .0' 11 1619 911 1653 1085 1859 53 9 .06 01 02 06 17 84 i;5 .12 3 . 01 .166 . 02 12 33 1209 4567 .123 1i3 '.' '3 r NS 06 ' 129' ij2 ' 12 9 1328 15 Seven .20 02 06 402 TFinp Wortdp yfl(fy Seauai NS 4 10 NA .13' .01 .103 Sentinel Group: l?37 .09 291 Batarp 622 .02 412? Bondp 21 U99 3706 CwSp 5 16 4 02 .40: . 02 .11 7 9 82 . 17 .326 16 34 Gmthp .15 .260 . 09 1'3 12 08 ORT,Ap CA"TAp CACTiAp STTAp USGAp NA 1761 1645 201 NVTiAp NA 01 .c: C.TiA 95 .924 129 .14 5 99 01 1339 MOTiA 5 .167 .02 .24 . . LATA NS 10 96 1086 1293 .0' 01 .11 Oualivest Fds: 96 1706 e '9 797 01 10 14 7 tmiDt .01 .01 .01 .01 10 14 4 01 yies 648 77 774 tnttOor . 02 ?13 05 eoi WBdY 7 54 04 14 S4 MlTiJk OvBd" 10 92 7fc 14 56 iftcoOl MTTiA 429 2 MNTE NC . hcoA 135 132 15 10 NS 0 876 891 1694 VS 46 .02 .03 6 NA 11 '34 4 46 12 02 02 12 2 971 36 6 49 1662 .746 NS 43 81 11 NS 03 562 136 NwOoAp 10 - 10 1005 926 907 692 694 993 USGvAp NS 01 7 18 HVflBOl 126 0? 02 11 79 InvAp 12 Glt&roDl .725 06 kiHNopp UATip MlTip MurtAp MfTi p NJtatAp 17 27 GWirnA 445 8 06 79 823 616 GAT - 11 .1025 .01 296 01 265 .03 .16 8 158 .0? 06 1519 NA FtortrA! 102 Gnmltip Grnc Wftwl NS 1CM4 67 5 Putnam Funds .402 .590 V 21 4 631 135 116 43 i AHoBaiY 02 NA 07 07 Vrjyet VoHt 4 24 10 .446 .04 90 401 . 492 0? 1H56 16 5 VtstaBt 2 43C 12 36 21 45 53 11 p UWBl 414 3 17 Eu&Ap Ffldinp TFMfBI TFlnfll USGvfll 2:43 LMAfli .06 01 807 1394 881. Mm 01 1509 T1E1BI Piper Jaffray: NS 7 29 CmS'WM 12 74 126 NS COliA NwOpp OTCp Voyp 17 MO 358 138 .44 7 392 NC Mond CapFtJAt 02 1795 4341 17 39 3 77 MhSo VM) 11 4 05 GMncp 21 &T4 02 8 5 . Seligman Group: 462.3 21 11 GNUA 902 1053 2t22 1165 AmStip SpiSfp 12 11 ST inc .33 5 359 NS Grkvtl ftonllp rf29 05 .13 Selected Funds: NS NS MtfGapA 04 9' NS &i 10 19 7 58 8?7 07 16 IfflTFp 6 58 0: 00 11 06 401 4C3 697 46 . 4 09 392066 AAG'Ap 65 10 23 IRA: 15 37 22 NC 4 15 15 Seafirst AslA BCh .04 .01 27 4ltt .125 .'3 46' 9 74 11 Grwftp Incomp .01 1361 1265 1136 4 24 119 lT6fl 10 77 .03 96 .0' AACnAp 15 11 26 .15 AAflalAp 14 15 Mdp 03 41 AsiaAp 01 4 14 114 4136 :29 .16 4 .531 02 16 36 Eairty 24 23 04 .139 t'3 4 .02 "05 UNra .01 402 EiHOpp NS 14 .32 .J2 2i G'ltx: 131 88 NS Tt 02 4 i'j Nc S'BonrJ TFHi Bondp .'37 925 NS v 4 S44 MATiBt NS .29 Security Funds: .301 6G3 A: 05 16 79 4364 CAttond 5 PA1EB1 16 VM 1306 1622 HtftBt rtVUBI 111 4121 4685 6 .27 CvalG 9 OTCB1 4 17 6trc .11 5' 42 '1 NS 02 09 i 26 0' 76 Value NS 4 07 SI Got StnCw 20 3 Z: 36 0 19B7 FkHp 47 .121 06 1997 AmmA 14 01 tijt, PATa PacOpps 02 .01 .56 02 .103 02 13 96 SpGr 4711 NS 14 . 32 .20 01 krv6l EqlncB Of 13 29 1561 .51.0 108 Eqlncp B 22 66 Uxom 11 33 14 28 ErnkWA SpGP Gnin 0? SVuciBl GftfBt Portico Fds: NS 1T12 PacGt WiNup! 4 NTE PcEurGp NA .78 GfFuGr c 02 ktxmBl 20 1992 NS '39 .13 1546 M61 MVAdBt CapGrp Cap&B Govt 692 .115 .390 '2 13 54 104 48 24 EmGi 2l' 65 GCW 10 28 9 71 AFWS .116 i&' GtoOis NTiBI BonrJAp tmGr am 107? 1306 1336 &NlAit Pioneer Fund: AWTfp n3 N'U O'ai GKBt NS NS .14 NC .21 109 99 369 imiGft 10 .07 140 1Q8 09 1129 13C4 GNMA 02 ConvBt Dvfco6l Dvtinbl Eqincl EuGrSt FLTiBl GcoBt NS EmM(fi .01 446 3 02 '5 ie .01 NwVa'p 10 84 4cb:' 1C6 NwOpSI 17 .12 2 .3S : 22 37 - 1193 1185 NS 13 SmCApP 4 03 4 66 107 46 12 EqinP GvSecP ,0; . CadG! HdNfll NS 02 NA .0 NS 4 9 .6'9 . 1106 02 10 15 '9 32 'C7 .Il-- MdTF Mm 4 06 FirjmA i;t .02 .03 101 Munfil NJTiBt . 11 p :' 95 ;3' 01 1171 98 925 891 893 42 68 12)4 875 EqVuA .1" a? c' 11 CATiBl 661 . 08 if S' N NS .01 .0? AACnBt NS 4O8 23 1429 14 MuBdP CAM: 01 4428 188 . 03 01 1802 WMuBP . 09 .359 4 454 6 24 4 10 36 .10' .03 4 16 .1'" 139 AAGrBl NS Kb i24 4t4 .195 '29 4 Putnam Funds NS I. Ar.MrGr 1196 CaipAprl 97 Al UAT AsaBt AABaSt 441 2 6 f? MAl'TF 15 59 NS 3"6 13 .r9 Schwab cund: . '2 '0 A"rt r,c- 140 109 Voydp 5 21:'- 02 VoyAp NS Ovrl MGvSP .156 407 20 .4- - 01 VslaAp .253 .130 05 20 1321 168 IntiEoP . 07 47! .11 .02 .01 .01 02 5064 SmCoB . 01 12 UngBdX SmComA .30 .03 NS NS 653 i .02 UblAp 16 V 1113 9 27 NS 0? 'a"i 10 85 PATE .123 V 39 ? 11 57 8 93 .23 0 NS 654 39 MulnsBp MuNSt OHtip 01 N5 991 MuHiBl 446 9 .21 NS MuCABt NOpAp OTCAp 440 NS I'j 11 17 250 4374 4281 253 4398 r ?t NVaAp NTiAp 14 7 09 2096 1323 1692 1112 12 67 1682 937 1035 GrwP 24 .0' 668 .24 4 GfWthX .11! 496 12 A: 02 14 15 3 122 126 26 2 06 02 05 17 .147 - 13 Pilot Funda: 4'S 4.09 NS NC 1649 69 79 745 NC .02 .01 . 30 .01 49 ':: . UlArw JdT'TF HiVdAp 2 453 13 .0' .0' inttflo HUtvAp Fds: Eqitis . 02 .16 . 01 NA .01 if !ft 'K'l '25 FLTvtA NA Pillar Funds: . 09 .36' . 1' .293 . 31 64 6 i32 EfrVOm NA EqlnA PBHG fumto: OfOi NA 19 4 17 MagC NS NS 19 79 1227 4 NS Pilgrim Amer Grp: Ovtrtod ExprM: AxtUA 17 79 Egmty . 06 , 3B0 Oppnhvint' rVcMtaP 434 2 EmMtt NA 4)17 Settee: N24 Nation Fund: 1)07 .04 lalU SaHA CpuPA OOpltCp NA . Oppenheimer BDGiMp 02 09 05 05 TEBonfJ NA 10 28 174 1342 11 39 1508 oB M26 5 NS 394 EqlnA Pierpont Fds: NA 2921 124! 167 981 1045 .01 11 99 LfttmsA PKtetEV 10131 349 1)73 MSIGBI 7 78 WMul NS 44 16 DvrlnAp NA 07 41 07 11 Goo 6 105 Putnam Funds 1036 40' Phoenix Instl: 35! .11 ITGoySI OSmCpA ) 1167 NS NS VSlAp Oppenheimer 8: BVgBI 14 38 4 94 CATEBI 1047 .01 1293 .02 CNncBp . 39 50 07 OntBI 26! MBdY 12 44 06 SCapBp .130 .318 .262 .508 .501 ns 19 75 .01 MBdK .02 ,06 .07 .02 .08 I! 125 .03 . 02 4126 .134 1255 1211 486 33 45 982 10 53 136 62 12 04 MulFIBp .396 . 01 .17' 14 Grthl H 73 NS 07 .02 SOiid .06 467 Phoenix Funds B: .05 10 19 4226 HyBt NS .02 1028 12 29 2912 GrValA WdOpp 9 10 56 14 72 MnSCA Morg Stan Instl: 1231 .02 .256 ArrCt) AaanEq. EnGl EiMM InvGAp NA USGevA NS 410 H16 LTGvAp 01 34 GlEmGp GGip Goldp GdnAp HildAp WTEAp MTEp IS 34 alaraaa 1291 .02 MamStey Fund mm .12 CapApA ego NS 3937 2107 157 1423 35 72 1382 1713 MEqY USOBt aUSGX NA MKkwut Orp: Lkjg lOH 0l .122 NS .111 .15) NS 11 73 GlobAp 01 04 ll 511' EaicAp 401 401 14 14 ftscp IM UnSTEp Cgr4A DiscpYAp IH IjngEq 111) NS 1136 1047 1291 1561 1941 NS "flfii1 K.t?i . 15 46 1408 138T Bafletp CATAp CapAjxP Convp DvrEqp 07 07 SmCapA Corcoran Fds: 994 .02 .154 Oppenheimer A: CATEAp NC 1'j6 MultiBI AZT 14 62 TEBd Theme p TotRIp 111 ChHxAp DatpAAp NS NS GtVf.ll UdCevA lAJFlAp .142 .122 .236 .545 445 ,113 NS NS NS .134 . 06 NS .06 .02 . 07 0i 01 NC NS .36 AdiAp 12 96 49 NC AsetAp BdGlAp NS 28 .01 14 17 NC l'Sfc CxO Chk1 intW (ntifrj AciBal 6 20 Classic: .04 . Ba!T; 136 AmGvAp NS 11 9 75 10 72 .03 24 1079 VaKjra 54 95501 MEq NYTR .14 NS 1? 93 Caii'i NS 406 ic 3 Prudential Instl: RygeJ Fds: & CapApp , 0t 01 Eqlnl LrvGrAp mn NS OMMu 9 64 .09 14 NC rrrtf STI 13 03 IntiStKZ .41 2 .516 607 .256 .247 JenniZ 191 6 .3'0 "JlrtBi 97 3 H9 tbi j u v.y . ui . i NS '3 0' C7 .2- - 9 $?"ZV 2' 4f Scout Group: - us Bota il 'J2 Sioo .05 35 'f Scudder Funds: B: . 07 10 56 Prudential Funds 0 .326 .01 erti NlUuBl SUCcflt 98 7 12 9 9SI2 NS MuFABl A: 01 5fiov 01 .10 HuOHBt 128 .12 . 07 61 nS MuniBC UltiSTh .134 12 05 293 945 Crfd ErjtvOpp NS 01 NS 401 4 02 . 53 NS . 0' 4l0 X99 .509 . 06 . 07 . 08 .33 4 4174 .11 9 35 36 11 .01 4 14 4 . 09 . 02 416 5 . 53 10 CaliEp 458 .14 7 .135 NS 1631 U 22 1479 13 LtVoi 10 46 01 AGC' WdHIA LAMu 1296 1001 L9C0V inemAp n99 01 14 5 05 15 95 NS 01 GKtC 10 79 15 Eq LgCoGt .02 .02 167 GlpEA MTF 1S2S Funds Instl: .11 412! 2202 MraM47 .114 44 2 .1! 490 16 34 EmMalA WF.I Bond 452 03 acEq mccmBd .511 4.11 986 1796 937 989 G0IISG1 HtoX NS 14 06 Fundi C IS NS . 03 .201 . 09 .24 . 12 .107 3 NS . 06 AaiaGS 41 MMIAM KS 40 . 13 . 07 AaaGA .10! 1617 161) NS .239 Morgan Stan Fds: 02 4 41A 1015 1096 .01 .02 1716 114 TlXACI HSnCp 6 38 121' PatnCt NS '3 39 110' 1066 174 682 9F 1835 1408 li u .03 2197 16 39 0toF 2'4 MFS 02 17 36 10 .01 lil EinXi 75 13 67 179 22 5 47 99 tavvji 11)2 1258 .14 .14 19 Gaf NA WpAal WlqUl WoGnl WoToe 16 52 AasatAI NA 111 NS 16 9 SHCI50 NS VaX uB 05 . 06 .ttB 20 79 3409 2963 214 1191 02 01 . NS 1333 .01 .0' .135 06 457 5 Phoenix Funds 1756 .30 NS . 12 .145 .01 10 29 Btan NS .07 One Group Fid: 1193 414 .06 AsatAlp DacV 1462 .06 .36' 1724 .12 405 EqM GvSOP 963 .03 .146 1963 .23 470 GioOpp 12 52 MunBd .0! .361 .06 440 4 NS NC StEfcD Fitncni 118 704 40! .08 .11 Morgan Grenlell: 908 .05 EmigEq 1311 .06 EmgFxd 01 404 .332 1726 16 IS Eomx IgCoGr 402 02 PAMurt 10j4 '0 S'tKp 34 e'5 10 LMatBI MlalnBt .39 AoGnriA NS 1IX '06 NS OslirMI 117 .02 One Group A: NS L9C0GA 1636 .07 1001 .01 .125 lAMu One Group 8: NS 3 ' 9 .10 e 31 . 9 72 RSMum Spt! 42 .4?31 2 1996 1662 152t .02 09 intlX'iov 'Ou.' .144 .07 .10 .06 .20 .14 .02 16 38 Jeon! .16 2311 2665 93b 1731 PMa OIV4 NC NC SmCpOP .99 .132 .117 .03 01 NS 2392 EmqMM .100 "14 - 05 . 06 1005 Montgomery Fds: .02 14 .52 .03 OttfHY .02 .1 PacO FtraD Monrap&V .121 01 OonnfG3Sl2 1113 CEM NS NS 15 SUDT "! 01 - NS NS It OnTFT 111 01 NS NS 35 13 GrwnA rtrTd SmCap 14 05 .02 172 1549 yt 47 6 .151 1j2 "t. NA .'0 .04 .'3 Mil NS .34 01 13 M GooBi GftGnBt GoNffll GUxlBt Gvmcflt .01 26 72 TB4I Funds: NS 02 AtorSBi DnrtBei EqjtBt NS .09 I1 33 1656 1289 129 AJ6afB1 89 BafRtA .153 657 NC NctBl NA 10 S5- - .'22 15 .01 - NC CAgGo.S' NA .02 .02 16 06 . 98 c .1'- - .0? Prudentiai Funds 9 25 17 PermPI .141 .362 NS NS NA 1C56 Eiic6! 4 10 .13 125 Perm Port Funda: . 02 .150 . 02 .136 . 07 4 10 4 01 lb 09 9 93 14 58 979 STfll PenonsOp ifl 29 7 .24 473 .14 NS MCpGtl NS .12 . 02 . 03 NS l' .'32 NA 12 UtwAp 7 NS NA NA 02 NS 262 .45 Schroder Funds: tt: ii NA .01 49 2 7S! 06 16 42 SCFfmg SC1" tt'SSf.wi 5 !ji 1085 12 .15 1B19 tow. .01 10 61 NS UpAp OtnW 3'. ? .23 .33 . 2? . '6 .02 . 02 1544 15 43 SmiCoAp PacGAp SfuCtAp .565 H.Eq .173 01 Mop NWuAp 0 04 p IAjAp PACE: Performance 140 133 140 02 UuFAA 38 22 NS ..09 Oakimk D: NYMD InEqT 411 7 NA 1512 3256 1335 16 .16 .30 .02 .22 .02 GT 49 NS . 01 .3e5 .132 .14 406 87 Eauty GWW MCoOpI Oakmark Funds: h NS NC 29 1163 3069 795 1123 14 86 1712 1654 951 17 65 1505 17 86 2511 1164 1314 FalnT .107 .105 .100 NC .01 47 26 967 GyiSkA NS - 03 NS .06 57 .06 441 Midwest: 1054 .02 47 MGvp 1213 .02 .112 0h TF 1092 .01 .115 TFtip NS 13 72 .10 VavvEg MonMa 1632 .19 .25 Monitor Funds: IS3 NS .02 10 47 OVB NS 03 05 27 02 79 Van VAVa lUasFP 6 NS .13 .03 . 13 .01 29 64 795 1123 14 68 1675 1396 14 74 23 34 1153 2252 PA Bond MgACnA NS NS MunBOR 13 81 NS 03 . 04 06 BaKd MqAsBA NS NS LaLATJI .156 .114 .02 NS NS GioaM) MEqOl 01 NS NS 293 41 03 NC 1193 H84 . 02 21 7 IncFfll NS 19 GIRsC .01 NS . 02 13 GIAIO 9 3 41 .13 .24 13 FFTD .90 3 .111 NS 14 FdScOp .150 .129 NS 03 EniGrtA EuroD NS 10 .75 02 02 HuC)HAp Pegasus Funds: CapApA DiagOt .162 10 76 MAY1R 11 lAur,VAp . 06 PeacnTB PaachTE NS 17.9 NS mUonR MAlnsR . 01 12 25 1326 1513 15 37 12 42 13 36 TuEBdA NS CMvGdO 5 DivEql NS . 02 MAjAp 4106 459 . 02 67 NS W36 NA SBdA NC CpHiD NA NC 99 NS 4.30 0i 402 401 14'7 115' 'C25 tKi ..07 UdMaiA . 12 BaVO 459 .166 0) 01 ,05 4 16 . 13 . 06 . 16 .18 .517 Payden . 11 NA 23 76 Nuveen Funds: CAInsR 1064 .02 .134 . 02 .136 CAValR 10 56 FLVafl 1032 .01 .129 NS 10.82 InMunA .02 7 95 NS 266 31 33 78 . 04 .66 inlBdA ValuGH 46 01 04 DivBHI 82 1305 1025 996 949 .07 NC GiHlfi, 1045 1047 CapFO NS NS TotRatl .10 0 95 .11 8 4 NS TFIncI .9 7 01 04 . 04 StUInc! 41 NC Merrill Lynch .232 .343 .192 95 .02 .02 04 24 82 32 17H 14 12 t..1tA p . 9 NA 134 .'V Salomon Brothers: i 46 .12 40 0 NS e'5 MiqifiAp .2' 14 U'i'&p tQ't '3 .'20 (S . 02 Portfolios: '39 .04 S'bfl'rp 02 Q2 MuCAAp 46 .02 .13 PaVW .252 20 4 16 114 t717 17 77 Nifty 50 PaWeXJIR 04 27 91 .05 2 32 NS 05 SmC&l SmCol NC 8 48 7 26 NS NS ModBall 8 32 WGfcAp jenmA p littalAp NTiCp NS NS IgCcGtl fi'KJp 5 LoDurCp NC 10 55 HIEgCt PacCI . 09 44 5 .14 .01 .01 . 02 2 NS 41 .157 .133 .10 17 55 ,221 9 56 Pasadena Group: 47 fJHVBR GrowDlC NS .21 .210 .54 .92 . 21 . 01 6 NC .01 .02 .'4 ee .123 C' 28 GlScAp 4J2 '36 21 . 03 GMp 4 NS Balanc 4i5 ic .05 8 HttcCp SmCap Pvnsus NS NYVaIR CapFCI CpnCI CHyGCI OvCapCI OiaqCI FdGiCt GiACt .187 .594 .193 493 .04 .01 NS .09 .266 .01 .102 WldlnSt .02 .203 Merrill Lynch C: NS BiHCl 292 .16 T8I TXMBt 157 11 NC .55 NS 10 45 StCvBl 433 . 02 ,.03 2 32 GUXlAp 1122 ;. v 6 73 (02 SS9 15?! 1486 SmCV Wfl. .U9 5;9 12 u 15 GGwA . 03 .i'6 Parkstone Inv NS .07 96 1386 .41 SmCar NS . 07 10 .472 419 NS .262 32 68 4 17 1051 35 72 NC 26 22 Gfc'dA MuBd .07 IntGvtl .364 8 WO Norwest Advantage NS .54 4634 NS NYhisR W DvCapO .14 ,166 ,573 20 10 84 MunBdA Sr. 54 2 02 ,15 ,26 . 03 EtjutAp EfltncAp GmAp .06 11 39 MODtS .02 4 17 N'lBt Govtrc HEq !t46 T24 1733 24 12 176 10 39 69 2653 727 1031 trvGBt NC , .266 CAinAp 4 727 103 LanjCap 8 79 2342 2921 937 A: H 4 02 4 .tf 12 98 ljCv SiFf W2 .,33 .13 08 1121 .102 8 '2 04 406 Inv Counsel: AJySAp 1C63 235 ErjaitY 119 88 Incl IncEql Indail NS 114 66? .01 18 56 . 19 WMun .36 O05 24 4 PaineWebber C: NA 171 .07 10 37 .03 .161 3 03 629 H0 Prov 13 16 34 WGlh .39 2 SA '6 S"CpG 24 V Prudential Funds A: ' . 3f, i'j 4 Nr p 1?94 .1) .264 Ali6Ap 95 1C27 LCGcqt Ernt&p WmKTD 116 NS . 12 . 06 GmoCp 469 .10 . 01 .382 GfcEqC .141 . 04 11 12 .399 .109 MrEqlv .54 22 4131 .10 9 USGv .03 PaineWebber 1066 .04 BalAp GbEaV CPrp TtBOAp inwp 401 ToAltC 4 17 G.D 3 NS 15 22 GMM 7 06 .33 0 401 46C 0 .03 Hi 6' '6 NC 10 46 ujOGfC SEI 10 W 419 3 NC 25 4 4i 111202 .140 30 69? 496 20 . 29 14 41 Hi 33 ii US rtMun tnafij 0 2717 36M Gcnnp 2? i1 frinrjp BkfJp M NC NC taxh NS .01 16 Enliirtp 7 .14 i? Cai .136 U6 . 04 .162 .06 10 36 .01 '!5 .03 '36 SEI Instl StyleMgd: C2! .06 .'5 Murv 3 J6 .02 9 96 2557 516 418 48 1056 25 14 22 21 736 1754 .136 j3 26 79 2T!?1 Inoo 9 .15 . 01 4 01 11 11 74 .02 5 32 94 6 Princor Fi'nds: .164 02 4 LtdMai 4 .01 .05 4 03 .01 .01 .134 12 Mm 10 TEFM 4 12 NS .129 .12 118' CHEql 47 7 4531 .16 8 963 2301 925 17 69 142 9 74 121 952 . 06 11 ami 4556 C7 76 6 Parkstone Inst: 466 .351 STGB1 .162 . 20 15 .35 9 102 .29 5 4 26 164 PappSt IncGrC ConBali 21 15 NFjIM. WjEq; Pfrtheq SmVEc 82 68 '25 CatWfctJC SmGEqi HxGiB SpadAp SpdBI .9 Gova 1035 964 9 25 925 PN118I 4( MFS ID NC 411 Kntper Funds C: NC .114 .05 460 MFS Funds B: NA MA 1TB 1475 .06 111 04 BondBa .131 1695 .06 407 CapUBI WHAp MS USMflt 121 WGvAp WoGlA WnBI mme NS N! NS NS NS NS 1) Gejn1! GM1I HYtSI WoEgAp NS m OrmV-- WdAiA GvScBlB NC 07 146 1171 MNYAp NS .272 .156 NC USMUA .14) Kemper Fund B: ns .01 Dvnei U50A 164 01 CaMO 01 11 MUSAp MVYVAp 11 8 1355 II l 165 693 Pat NC 1123 1217 7 82 1826 13 32 524 1C6 883 Gioalti ratlEMl MtioCp SmCap MMDAp TatM WHA ram! llll 22 78 PAMBI GkjOCom NS .15 SmCpA Paa4 PacSI NA 11 1068 10! Ran) 110 .74 .90 .107 .126 .76 .129 .113 .106 .118 .116 13.6 MMAAp .265 .21! .235 .201 Mt) 02 OhMBI 1116 1C44 1078 NCMBI 42 MGAAp .05 .05 .05 .05 .05 .06 Ftamt 10 77 NYM8I 01 .123 ,98 14 0I 402 NJMBI 01 96 02 0I 9 93 989 1027 .0! .0! 555 984 1052 NC MtatTBI Muimet 7 53 MCAAp Funds A: 826 1718 712 MLIdBI M4MB1 566 .02 862 MAflAp . 09 8 92 latABI 1051 .28 6 .25 9 .27 462 Voyles: 1503 1676 621 Kemper AnrToA .66 1465 1273 1293 1699 1393 5 33 1621 71 1067 GVOpAp SticOpaB A 10 37 Mnln9l InlEBI 6 . 06 .386 - MALAp Jurtka MNMBI GioattiB NS 9 35 MuLIA , 02 UIU3I 1047 1427 2347 4 79 1163 12 64 10 68 1001 GlutBt .117 .136 .748 GvScApa MulnAp WMiirvja 17 94 GIPSfiiBI NS - 03 0 UHIsC GIRsBI NE . 04 11! NS ,01 ,01 ,06 .01 842 6 54 NA TFBdBI .06 NE GvMgApr. 4 17 . 02 .G1 EmGAp 10 73 43 104 104 926 925 1402 .01 .01 GvUAp 26 77 7 NC .06 .36 SpOpsA . 02 I4 86 942 .02 MFS Funds A: MIGAp SpcEC 25 78 GIBdPt 1025 MITAp . 14 .11 . 14 SpcEAp SpcE8p 10 MnetSc NA NC SvBalBp GIAtil 01 NC 16 .07 8 57 .10 65 646 1249 1249 , 01 .01 .01 .02 .02 NC 1462 WtiGr 959 .03 2163 .06 UAPfq MAS Funds: H9 .01 17 11 418 7 57 MgTES FFTBt .12 .02 922 1181 MATF NS .79 .361 .296 laYKm UGvAp .03 . 05 4 13 .1'8 . 02 4 82 HiTRB mc&A 5 NS NC HiTRA 4 14 USGBt .534 .559 .263 .569 . 03 85 17 HirvJT .301 .46 2 NC . 07 TiEipl 10 43 HiVkjB .94 .117 .02 .13 10 6 12 26 GmT 7 .26 NC . 02 .315 H04 .01 USGi Nortlistar Funds: GovlT 935 .03 410 .13 1694 FLM9I NC HYTFBt tttCoO 01 . 02 .11 01 mtSwEq 4 16 18 76 PaineWebber .566 314 12 15 1227 1C2' 1045 SmCpGi Q2 19 19 . 07 .23 .02 15 42 Vswt .08 Prnctpl Presv: . 16 SP 100 12 36 .4 65B 9 92 9 23 999 963 .02 10 24 UST14J VAfiortJ CfSfcC 01 rtt . 06 403 . 30 .599 14 37 ImGiEq .53 5 .33 2 .23 951 1398 1002 .31 OurGl 145 23 9 93 2286 84 Mum 01 10 15 45 . 01 9 34 BdObCp GwStp GnncCp NS .505 . 09 EnoBI FdSfBI FMI531 . 06 . 01 . 01 Grtxfll 14 71 ,179 NS 62 1041 2064 14 67 1047 12 38 1125 1979 1234 GfTcnep GvmcAp DvCapBI D140SI 01 Lord Abbett C: 01 .34 .33 .02 .01 1133 .261 1062 1016 4 99 495 492 4 98 .16 .01 CplTBt Lutheran Bro: .M .518 1048 1046 1524 Tf ! John Hancock: CATFAp TFPAAp Z36 . 13 .11 07 . 36 TFTXAp NC 2943 1163 9 95 301 .15 .05 16 52 10 56 BaVIBI 3 05 NC NS . 15 TffM Tf mi TiF'S! USTW 9 CCvc CapABl GfttqB &oBl GncBl NS Arfi7, Dftj ,fi2 Northern Funds: . 02 10 09 Gitq IKcq MT.Ei 431 S .17 02 .01 .109 .02 rf3 .02 .22 PsineWebber B: NS Fuln .135 472 .106 459 .114 .03 AZMB1 '95 .19 478 Lord Abbett A: . 10 .553 12 73 AftlAp .01 .260 BdOtoAp 934 1298 .10 425 DavGI.Ap 1932 .06 .367 Eql950p 1269 .03 .214 GiEqAp 633 GlmcAp .03 .169 NC 2 57 .94 GScAp 123 M .394 MidCpAp 02 ,104 TaiF'A p 1112 07 1125 11 22 , 06 1016 1047 4 79 51 AmlnBt ClnvGBI 1791- TFCTAp NC 17 23 3736 b.rt USGAp NS . 01 56 1727 97 AoBvO 150 LCVato 14 ValfcqCt 434 4 .06 NTAp NS .57 .26 .03 3 54 USGvIAl 4 07 MMiApi NS 4 16 . 4 02 11 1 1226 .120 18 6547 33 21 Gl&Ct GnncCt .X4 . 01 9 56 17 97 10 36 Biarfy UDtAp 1672 17 07 4 InvGAp . 26 North Am Funds: . 03 .294 12 16 AstACp .14 4 .221 NC - 02 13 27 'fire 10 36 &tiAp H.!n.p .116 . 04 . 18 . 06 85 17 t6 Totn TaaUd GAp 5 5 4 03 GbEcvA .216 .110 23 36 NS .01 1321 NO .122 .112 NC '2 16 42 10 1041 S97 CiTAp CapMp FnSvAp Nicholas-Grou- 42 3 402 .114 .01 . 02 '3 3 5iG Stmw Cam .378 .175 .510 475 .106 0T NS AgGrp BbeChp CATfp NA .21 .11 .01 .01 .03 . 01 .18 .06 WWfyC Nen . 02 469 A: .141 165 1155 1644 7 46 McGfC Men .03 .01 AdRBt CpM.81 8 12 83 06 01 14 EnvjCym .28 401 I2B .29 0 06 NS 3 NC 47 1117 952 Pacific Horizon: .11 .07 NC SpucG SUSP NA 4 ?9 i(04 151 Or 1117 332 4 62 tfS to ns 4tt NS i;i3 CafF 6 Stiu$b NS 4 SAFECO Funds: 435 SbTit ShBJ ,,0? 'C4I ShoflT NA . 03 4'1 . yn .6 4 , .01 .103 Rydei Funds: Wft .15 .JT! QTC .152 4J3 40 401 4 06 11 101 '9 a 12 : C hit Nma l6t .25 NAV nrf 4lil7 (8 2E37 24 24 661 ot: Hum .e 6,3 32 119 Ffgn Gtooal NA . 05 t 433 ji 46 SfnCaV LDtt .230 .540 . 20 . 14 . 14 If 4 24 HS .132 .10 .15 10 74 1967 1696 .115 .135 .X VUdlnrA CaMBI 4 .66 .05 11 CAIMBI .36 . 03 . 02 14 .01 26 99 1965 1311 10 98 Emp&C NS NC . 1C41 LOwOu .132 .3'9 .535 .14 TftKrrf TPkxjJt TRncCf U$GCt TRHi NS . 01 IT 2 Tfi NA .32 New England Fds B: NA 1319 .04 BaianBp NA 162 .02 MttqBp NS 1764 .18 StaiBp NS B1 1321 .06 164! .53 450 Nai'S4p Nichola Applegate: CoreGA 2C72 .39 4.8 38 t3'4 2032 CceGC CoiaGfln 194 .34 443 NS 2C08 .19 Emq&A .60 9 SS NS 46 863 CapFBI . 09 .31 . 07 6 .169 .366 493 418 . . 01 .02 . 02 .14 . 02 .02 Merrill Lynch B: .21 44 NS .01 NS 10" .05 Longleaf Partners: 01 Pannm 2405 461 1753 .01 .569 SmCap Loomis Sayles: Bond 1251 .07 .360 TFCAAp .12 .23 .03 PacA LvPEuEq 404 0I MN4IIA 5 27 89 62 2737 1007 .156 SfEgrr 956 2696 2014 111! 5 .56 12 . 01 NS NC mstffip HealtiA Lindner Funds: .05 SmalC!! Fume Fund Slim . 02 9 73 1166 10 65 1036 1155 13 02 TaaEjl S1S4 SmCap Caveis ImlEglY Grtilnc MtEq Bond EmgMk NYTolFR 29 6 06 6 89 18 f9 453 2 69 1183 .166 .224 . 01 . 02 .16 . 35 15 WUEm NS 39 30 2 Goldld .22 Investors Trust: GovS 33 1792 NS NS . 05 New England Fds NC '36 AdlJSAp NS NS 13 77 7 GWA Growri 2 .137 .134 .323 .126 483 435 02 02 NaCmpY NS 8 25 3 GBoA 5 NA .18 12 15 GNMA .20 0 ..34 26 .27 5 .36 5 .23.5 .24 4 . 10 . 40 1602"'. Cldr .940 Invesco Advisor: EguityCp 76 56 6691 FraxCp MualKCp 505 16 PATFp Splnvp TFfntp TotRIp VaHip 1514 1417 1352 41 .p.' 16 FadScA Lexington Grp: 605 447 14 55 OraaA NS NS 1046 EqS44 FdaiA .136 NS 14 EgValA (1 . 421 441 UK all .Ml 11 15 73 Eutomp Europ GnnA KXX Oroup: 12 46 19 C".. MrJTFp PafflvTi 11 15 MLIdA .02 101 InvGip US VauAp 4 14 10S 522 18 NS .598 .551 .204 40 7 NYCOC NA .02 14 9 E'J! EjioAI 465 Balp H 1416 fJvSroCllt 1306 14 23 Dynmp 1419 Emqrhp 14 35 Emqy 2! NS .06 . 95 1122 11 33 OvCapp .36 .26 .27 13 07 924 7 CplTA NS . 09 . 02 NS ManntTi FoousTl CsTi Mentor Funds: 1906 .16 448 193 .16 475 1936 .10 459 1502 .02 .116 NS 1793 .17 NS 1266 .03 01 .36! AkpFapt52S Utmn 310? .27 .360 Merrill Lynch A: BaYlA 2964 .16 .504 3073 .13 4 5 4 CtA Cnsll 1245 .05 .202 GtAlAI .145 .06 .14 U4rrns FLMA 06 10 35 15 13 CMiA NC 33 13 Ami.dp GOGvp Gvlntp S1P500 FmGA .14 GoaidTr 1546 15 '4 1557 14 99 . 04 NS 13 NeutwgerSBerm Tr: NA 11 11 CpHA . . 03 77 1244 NS 48 412 4 . 02 . 02 LP2020 133 .01 Legg Mason: .13 .01 t .13 94 1261 25 29 947 Padra .160 .370 . 02 . 9 AMTB NA 152 .12 0 .03 04 63 951 14 48 1002 1507 942 14 59 2518 542 963 .11 401 987 799 lapmNY 1012 8M 1731 824 i) IDS 16 18 SKgYd 17 78 1613 2411 111 2' SnCip OrirrCA Udcap Dagn 0t MISC Eqmlf 12 26 LIMat MafM CapGBI Gwmdt hcGBI QmcBI Strafil MFI 11 7 06 12 U5TA1 46 4 02 1121 1681 135 10 69 1' 53 ErjMkt fiTiA NS OuiAp Bmd NA ! . 11 06 Ml Lr8d 06 . 07 .531 539 13 3 .? "91 B 1J1 if NmE4 HW1 Nrv tt.awo N'bord KQ 1i,7 .ICS WS 4512 01 Arn .117 0t Cd 445 43 fd NC llTltfl S Tl TiC uol 1ST .33 FtMCO Funds: 01 .116 .01 .110 Fda: .03 .113 .10 .566 . 09 46! .02 .104 12 74 11 LP20I0 NS 11,66 14 i 10 NAV 05nrl Wong H 3b TgkCt .506 . n 23 TcjLA NS 1903 . 16 NeubwgerABerm Fd: Foci 2I .556 .29 11 33 Ganaa .11 .569 50 2503 .22 Guam 14 19 NS .09 MasterWoms Funds: 1216 .07 .339 A41 . 02 .135 Bond' 945 GwmS 163 .26 .704 NS 19 Lazard Group: 01 98 NA 46! 22 10 93 .07 .09 IC M NYTFp UUAp 402 2167 19 .792 mam ICAPfj NS NS NS NS Eu7 .1 421 401 Ram NS 25 27 ! NC 1772 1066 VArtHAp 13 ValEqa . 15 44 VAiMPA CaGlAp GOpAp GvSlAp GamAp MEqAp td.JSAp MaslAp MunAp SlaiAp SarcAp vamaAp SlaiCp EWan'p MtqYp SCapV4 NS VamaPA BdmcA 392 NS VaulAp BaianAp .9! NC NS .124 NS 413 .100 NC NC .02 .13 17 72 NS 10 Landmark Funds: 1626 .06 .265 Satan TrRA 2418 15) 1316 MF IKCMSfq NA 49' 02 201 203 9 97 996 176' .02 52 96 .01 Vak4il . 05 10 NC M SmniA .103 .HO .149 NC S'MPA StUPA 10 72 .10 2 7r NS NS NS NS 404 4'2 . 04 97 669 664 765 14 M'd StTmGv CalliA DwicA 14 .26 NS 4V6 23 SNi! 11 5 .141 4 13 ow 27 0 01 1242 10 75 , 01 , 03 1622 4 01 QvcaCi NW US XH MCI ,72 ,132 01 Ba4 15C91 NS 43 ,02 ,02 .01 CoieBlM MEq4 Prme4 SrTBd4 3 .393. .01 Keystone Amer A: 2456 GOOpA .06 .371 H1EGA 2616 .61 .252 193 . 26 .355 OmagA StmcA! 691 .01 .116 9 72 TaiFAl .91 '01 Keystone Amer B: NC 976 .128 CapPiSI . 02 .79 10 42 FUiFB! NS FnoAfi 1117 .13 NA .06 GKOpBI 2394 NA 1867 .24 OmeqBt 695 StlrcBi .02 .95 Keystone Amer C: NA .09 GtoOpCI 2399 NC 969 .159 bvlAoy Kievrit hist: NS 1714 .10 Fqrr NA .01 a ll .24 .01 JMKHuVA 408 419 44 . 02 .15 . 46 24 72 tmnCI fG 97 N4varp Mass Mutual Inst: 11 96 NS .576 Wiley: .01 ll 462 2093 .09 47 NA .01 4 26 J .20 lSI .10 401 M Funds: 90) .01 .102 KOt Hotchki 1144 Baana 19 32 Eqnui lpD NS . 02 CapApAp 1651 2611 SCapAp Bong NS .24 .01 42 7 73 967 MCapSSt PicMHi atrfJM SCjGS4! SV&K2I TaiFI .352 .113 411 06 . 05 1021 1524 7 57 NS GFOia 15 77 HSBC Funds: 982 .141 .02 1691 .19 474 SmCap TFamEq 1656 .06 495 Harbor Funds: 11 06 Bond .03 .175 25 77 CapAp .26 49 3 1178 14 99 266' .465 AvuwaSCp NS NS . 01 432 utC; C 10 78 TiFn .02 12 27 NS .'! 916 1995 13 45 1022 itSI Ej:t taM 421 1C23 404 4 04 9 74 NalOt 140 ValEq .I'J JB NalKmvYkta NAV - icp-- .153 20 06 Oi ParOPA S&liAp N8d NEp 412 Stock .02 .02 aVimPA STvA 10 .02 .05 ,23 .01 . 10 1366 SiGvlFA 02 991 1126 1483 964 1264 MdCap STmr 423 IflEqTl HiYldAp NA !283 haYUp .51 0 NA . 02 . 02 WIS . 06 .318 MEq MFiln 496 4133 Fadmc 16 36 9 36 HBd MTiF .116 ,50 . .120 Inderjendence One: NS 1199 .09 EqPbt NS Fume 966 .02 10 03 U5G.Tr .02 .141 Integrity Mutual: V KSMjn . 1216 .01 NDTiFt 917 .01 till Gl4lAp GrmBI Grattip 417 .03 .02 .30 . 30 . 03 36 93 NA . 12 ChscvY Chg 1774 .16 Keystone: HiSncEU! 456 509 .01 06 46 496 .01 WY 1093 .02 1226 . 07 MgdAtiY . 06 MullY 13 65 20 77 . 1" N0Y SW4C1Y 912 .02 SlodlY 2269 .12 ISI Funds: 1048 - 03 Munpi - 02 642 NoAnipi 9 67 03 Ttp BondY NAV BaKH OviB2! GMcSU .115 . 04 Kama SSSFCv SSSFFd 912 .03 .147 SWdtA 2289 .12 45 3 SUA NS 2161 .29 TEBoA 01 3 96 .121 . 06 .20 6 7 23 UatlnA IDS Claas 6: NS BtXoEl 64 .06 NS Bunodt 509 .01 . 08 NS 12 32 DbcvBI NS 904 .05 DvEqBI 1166 .10 426 EqVaaJI NS NC 4 39 Enrol NS 4 96 FdlnBl .01 NS GIBd9l 623 .01 7 29 NS GOG.81 .rjl NS 2642 .33 (Mtei NC 4 52 NS M.dBt NS 02 meBI 1064 NS 1224 .07 MqoAJB NS 136 .06 Muliei NS NwOBt 2054 .18 NS SeledBt 912 .03 NS SWUBl 2261 .12 21 54 26 .57 2 SPAgS! . 06 7 23 NS UWmSI IDS Clasa V: 1718 4305 4123 1302 261 2551 699 699 1616 1621 2384 . 06 . 04 381' PaAAA S .06 5 26 amiBr NS 04 1267 14 98 1199 961 GBGHA Bom 828 RscnOpA mtlAp Giadison McDonald: EstVp 2875 .13 450 Cm a 1278 .03 .153 1316 .02 .125 OMTFp 2252 .15 .360 Oppvsp GNNaire 1026 .01 .177 NC .399 Smspg Griffin Funds: NS GiottxA 1641 .09 Guardian Funds: AslAKA PiooA NS 560 36 1p NS 05 . . 01 14 47 GnTiAp 04 - 06 28 43 5 36 PieMA NS 400 - 06 1015 13 96 1723 963 NC OtrnA NS . 06 13 67 .132 .315 .594 .10! .117 Bondp EmGfAp NS . 20 85 NC .01 .19 NS .02 9 63 17 KlA .01 .01 .59 Govett Funds: EmMNI 1337 .01 .159 CA Dan ,117 NS .02 .06 .01 .12 157 181 1526 1443 2164 1934 1427 2132 2268 AaiaGt NS NC 7 44 .02 .120 Goldman Sachs Port: SmCapi G4TOI6 NS NS .72 27'2 GtnHP Gintel Group: GMet 2003 .20 436 Glenmede Funda: NCpA 402 m HEq SnnM .0! 466 . 02 . 02 43 999 IntGvEld NS FurtMn9r Trust: Impa 10 NS in 02 m mul Fremont Funds: (to IKn 10 34 mtCpBd 01 20 55 1271 HiOBd NC .01 ) .01 Franklin Tempi: OJbCup 13 74 na 19 2021 1024 AGE GimEq 15 .59 409 19 .0' . 06 10 06 .07 FWWp VGP4 SCaaGp TAGop tiAKY 17 Eq 1578 SmCapl .550 . 8 NA .02 .127 . 06 .125 11 53 Giilaxy Funds Trust: . 0' NS 14 34 AilA. 3 NS 2011 EoGip .12 NS 16 77 .06 tqw SnlmBdl 402 11 49 1016 20 Ml !!! 02 23 4 I0B .14 .20 2178 LaiosCo Smalto SCoEqp USTieat Ultly .151 .129 .02 .02 .01 9 99 .158 .154 02 . . 00 . 02 13 73 IrnGEUp miTiEil NA . 01 116' RrtSHp 141 II 07 50 1631 1762 1052 15 39 .1166 02 .01 ,05 .01 .01 .06 20 7! 416 .01 .01 11 1159 1167 12H II 1471 101) 4104 16 . 8 69 lilt 04UHIP Eqlncmp GnnEqp 16 76 WU .02 .05 .06 (IB NVlltlp GGymlp GiHanp .52 . 03 .136 1088 1351 1116 NJTFI GATFIp 3 .335 NC 11 74 1628 1063 1189 996 1157 111 151 1141 146 1472 2294 111 23 1167 1212 1395 1126 1127 1141 1196 163 1187 1162 11 56. Eqmcp Fadlmp FadTFI FITFInp FITFip .54 I: NC 9 33 . 07 GiM: WEq Munnc SrtqA SmCap 57 .39.9 .35 0 15 79 139 I24 4125 Kl . 14 . 06 EqlValp .124 .112 .127 ,120 ,132 NS 13 25 51 3 Galaxy Funds Retail: . 07 .39 8 14 34 ASAIIp 20.1 .12 .568 EqGUp Balnea . 23 696 896 NS .22 0 .201 13 .10 Fortis Funds: 17 39 .10 .340 AaAlAp CapoAp CaApAp FOdAp GloGiAp GnmAp GmmZ . . 19 .147 .126 ,01 ,01 .02 Flex Funds: OHTEAp TNTEAp 10 73 NA .06 1397 .02 .01 .02 ..02 . 02 526 1365 20 74 512 "Invesco: 73 28 12 2 .144 12 NS 16 Aaselp Eqlncp &Tal Gamp 64 . 02 . 02 16 .03 17 42 5 NS .12 Gabelli Funds: Tda8 120 .50 9 .02 44 16 .07 Global Theme: Tcm 03 . NA 66 07 218 ConPdAp ConPdBl 2161 2413 HtCip 23 67 UlCfl 1152 MB NS 1102 1007 1098 1066 1163 ALTFIp .595 06 03 GT 31 2 10 44 .04 Global Income: SaatB .136 1763 .172 .146 .159 NS 03 KYTEAp . 07 .06 . 04 NS .11 GldRpp MTEAp NA 43 9 , 07 01 .20 .76 412 .168 . 09 .549 , 02 - 02 ..33 .91 . 33 MumA FdYlY 12 . 04 . 05 .182 10 45 .113 12 .142 02 GATEAp .03 .03 .04 .591 . 02 . 04 863 12 .02 .04 1498 1176 1177 NS FLTEAp .310 466 02 696 6 97 955 933 10 67 16 63 16 46 1368 1341 1784 1742 . 12 9 NS .36 9 04 1346 941 Gvllnc IVaar Wttm Key Funds: . .261 .301 .27 8 14 99 NS 1092 1091 1093 1043 1056 .52 9 44 GrmcAp GllncS !! . M'ncti StialAp Flagship Group: AGElp p 20 .01 .02 .02 .01 sir II II .766 .08 .22 12 34 467 267 1565 967 158 TRTsp VakMpi ATJEAp CITEAp 4 13 NC 1021 AATECp NA . 02 1395 HIKpi Thp AATEap NS .01 EqPtrrp NS 411 01 11 . 06 F44CA 995 NS 11 08 12 33 GovinB .02 .119 First Priority: NS Bancd II 79 . 06 Fxgliic 1016 ,02 ,117 Growtn 13 45 , 09 ,504 NS LtdMGv 9B7 ,01 NS , 09 12 79 Vau Flag Investors: Fldlnc NS 11 01 13 77 Eqmly 4106 03 01 EuroB . 04 NS . 05 .791 6 63 NS . 02 .161 16 Eump GT First Omaha: NS 144 99 129 13 3 29 1006 1313 6 23 UUAp 03 16 1291 NJTFAp . .166 .148 .285 LatAGB NS NC . 91 131 . NS .06 Japanp UtAG NS NC NS 1460 14 45 12 46 NS . 02 NS .15 EmMM Wldwp WldwB 13 . 04 . 03 . 03 NA NS . 09 .02 NS 16 Pm 14 . .169 21 14 mB NS NC AmeiB Paolp .02 . NS NS 21 58 Hp NS . 01 . 06 .526 17 Global Equity: EnaVAB NS .01 .03 .01 . 05 .16 23 28 Amarp NS 9 35 156 .01 2135 34 77 941 1046 81 SCGov GT NS 03 9 89 NC .05 SEq NS . 04 425 9 141 04 MXCap 12 7 12 5 32 14 4.01 Coif Gone NS . 02 1785 2326 982 975 1442 1667 2148 979 .'2 9 Ol . Fund: . NC 5 44 SaactA GS lnrJtutional: Ad7 .03 . 02 10 97 InvGlAp 02 02 02 USEqC USEqD .05 GovlAp GiolnAp IncqAp 01 .02 vtqO 45.2 979 HvghVAp 144 135 NC 14 62 NA NA 01 1769 NA 202 11 992 GloHAp NS .02 02 10.16 11 57 462 GvmAp . .281 , 35 ,55 5 . 03 .136 . 37 45 4 17 GE NS .03 First Investors BCNpAp 1936 .15 ,16 07 02 1083 922 997 1068 .0' 47 SASI'M Taitv First Funds: NS NC 15 63 SoecEq 01 Fidelity Invest: 113 .02 A'Mgt 1326 02 67 1172 1237 156 1045 1024 1153 2477 155 934 1136 12 42 Baamca .06 01 34 73 Asian fslEagr 1027 337 186 HiMup nti 71 Tacn , 02 968 968 1101 1101 1032 1044 1021 916 101 986 1049 1174 1173 1099 1039 1523 138 1471 1149 4256 2121 939 tuTifi .a 4i Stock 1764 2036 226 16 7.73 EMktp EqGrp EqPlp Gov7.p GOgpp MOTlFI MATiFI 41 41 9 93 FlagEql 485 .01 .122 MunBd .01 .112 Fidelity Advisor T: H80 Ovna Petal I NC MNInlTi 153 140 0! 02 7 8 .531 StkBr .09 .328 Fidelity Advisor B: NS 2114 .16 EqPII NS 1234 .01 HjYIdl NS 241 .12 SMppI Fidelity Advisor I: 632 432 .44 EgGt SBOiTi NS 4210 VAlrfl 7 MGrSlp .02 .02 .01 ORTifl PAltFI SCTiFt SVKI 77 ricTrS Mhcl H4VII .01 4271 4 HiYIP 11 Ml 410 Govdd 124 101) 1041 1016 Ml ArliFI 1081 WIS 40) .22 AimSSp GnnialS GnmaSp OhMtfl rwTifl 111 Arrnl 47 4 QATiFI OwtOOl 43 01 4 4 Federated Instl: NYmaM 01 12 EqK Eqidl Fiduc HGvBd Wmc WTl mtkat Itdlnc 12 71 NC ' 953 AdPtl Amlctf 2065 EWldFl 961 147 EglntFI 86 GISiFl Munlnct 1044 11 35 OHMunp UbIFf 124 O'c NCKFI 107 41 14 77 124 ,11 Federated F: NY Man NS 4)61 .101 '101 1382 .11 Federated C: Drt; 2065 .16 147 , 07. EqlnCI HilfiBCI 1134 ,01 46 NA 401 01 .02 .02 .01 IS 031 .01 44 471 40 7I 40 10 45 124 .71 NVlitl MMll 71 7I .01 01 7 73 MuSacBI oi 401 401 NA 494 411 HI 01 NC USGvBI BongB 101 101 191 MNtaFt MOTlFI NJTiTI tut 401 401 StflncB 2065 961 14 69 1134 1046 1028 .i( tmfil 01 ALdrBt 2194 Wall UvtG . 02 31 16 Dreyfus Premier: 1484 .05 1352 . 08 StIKfl 622 124 .11 .181 Federated B: UUFdA . 29 .370 . 73 .197 COWTF 7 73 USGvlA "777 Street: 34 76 .17 415 EwEq - 03 .142 30 95 P4lSi FfiHofGf 106 .03 .150 First Amer Fds C: 59 495 .13 17 5 37 ttcnA NYA NS I I VHm MassA NwDA NS 3Yar Ctie NAV MuaA NS GE Eltun SSS: Divartld 1734 .09 402 G41P 1667 .09 428 166 1121 .02 krome SlSg 1116 ,02 ,167 . 19 .706 . 32 .360 . 82 .76 3 .69 . . . 2133 PcBas .271 .46 6 Fidelity Spartan: 1001 .02 .144 NS 962 .01 1045 .02 .120 1105 . 02 .125 1103 . 02 .142 NC GNMA 991 .162 Govfei ICI3 .02 .136 43 2 1252 . 02 ttgnu IntMiai 02 1014 .130 1003 . 02 .122 mrt8d LWGv 971 .01 .153 . 01 .128 10 33 Munkcl KU44J11 1118 .01 .119 NS NYW 976 .02 NYMuii 1053 .02 .127 PAMkii 1046 .02 .149 . 01 .150 9 37 Smn . 01 .122 StlnOAi 9 97 ST Bd 904 .01 .99 FoiCap 461 .221 . 01 BhjCn AggGro GRHnA 146 .133 .28 9 167 14 01 401 03 ,34 59 StuApS 970 .535 134 IV: 14 1352 02 1007 12 13 46 GAM Funds: fiOlnS 44 4 Nam Funds: NC Funds AgSltAS 429 .40 CNg 86 NYMtaip 16 . . Furtdarnental 40 - 09 27 22 53 0 .06 .05 FAMuAp 413 446 536 1714 1137 979 973 1076 1046 1149 MuSecA 41 95 .1157 .39 .07 16 11 34 LIMuAp Ml 33 54 40 04 5431 43 65 -- 15 66 07 rCEqA UTmA, 2696 1362 1964 27 38 422 420 . 05 . 07 . 02 . 12 . 09 HikiBdA 420 411 . 09 NS 02 BHOic 48 120 . NS 349 . 05 1666 1679 11 72 1345 03 NC 02 GrStratA EqmAp .106 81 .25 4152 . 02 CoreFunds: I07 102 04 .121 NA d U 402 .01 164 .1131 406 401 401 4 02 4 04 ! ."2 .153 .125 .02 .02 401 (OS 0! 1211 .12 41 597 FUM 122 401 16 CTMAt 3 02 NC 444 47 NS OS .188 48l .08 . 477 03 .127 129 4222 06 NS 4 02 NA . 02 NS 43 1256 401 58 NS 773 .151 .39 5 .16 .02 .02 .21 .02 .02 NS 2066 96 12 147 2614 CapApA MxCapIr "548 NS "592 C4 NS 01 AMOA MgPMxS 19 .03 .02 3 04 15 75 MgqGIS .118 . 16 453 4 04 Miamdr WGasi PiMalr PegBti Raiwi SoHa.1 .81 .21 AgMai CAM CAMuni CTMim FL Mul 131 369 01 16 57 MgdCtfS 4 CAMA .36 .11 . 01 4 .107 .123 .03 .23 .07 . 02 26 54 UI4r tXO .116 FPA Funds: 310! .22 10B3 .01 1 .02 .03 131502 OivUMl 42 I7 .59 02 02 .14 MjglNGf NS .02 MAX OBaGN NS NS . 05 LTGimR CTX CoVIn CoVlvp DscltFt OscpP. Dnyl 36 NS 10 . 06 1333 1339 3323 3324 1216 2606 1157 1501 2139 2169 13 33 1446 134 1448 1962 4066 2051 1018 1758 196 1391 1544 1547 SNnTp SpGlp SWCP ThfdC USTH USHng .02 lit 8 .21 .528 Funds: 241 1377 1557 1294 1324 1431 GNUp NS 02 .13 Dreyfus: 1429 .03 2259 .08 AuAAl .378 .596 409 14 ApgGf Apiec .361 498 . ABqnd Dr500lnl FLM 148 02 26 02 5 DodgetCox: 16 .01 36 .03 57 43 . 01 2 4.01 NS Balan 02 .54 .03 NS .01 .03 MedfJIi Nam SFnm Chg 7292 4089 10509 3602 2569 27 57 4315 14KHI 396 NC 985 966 .02 FMB Funds: UMFdCI 1476 1021 1071 1019 1063 1155 1204 NS .136 ..167 1556 .18 FFTW Funds: USGvCp NS 417 494 06 414 NC 3 07 DFAFUE 21 39 26 56 .212 07 06 9 476 NS A: NC .59 10 UKmg. Co .02 93 .06 .36 UUFdBI .09 .09 477 2618 HilnSBI NS 01 15 03 04 NC 826 706 73 EqfncB .11.3 .121 87 Ill 4 14 .502 .540 .358 .376 .235 .9 5 .72 494 EnqMM 7 IntlncAt 08 NS . 01 5 .30 9 .50 6 NC '0 11 NAV TaeJ.1 Fairport Funds: 467 05 14 1085 914 958 6 75 649 965 Car Name Paint .01 .130 Group B: .04 35 0 359 20 3 518 01 501 A: 01 . 05 10 94 .128 NS . 01 452 .08 01 .245 .01 .254 09 Trust: CWEq 1051 837 2547 1133 1497 433 01 10 03 .36 NC 629 DeUlBI EM.44 05 1667 13 60 0 .11 .11 .09 .06 20 DecmAp DaTRAp DelawAp mtEqAp 7 516 HGl 4 NS . 15 . 50 24 35 3096 VsMAp 996 946 14 B4 USSM WWFid 8 13 47 09 09 Busftvli ConEit CWfit 30 02 .06 Delaware Group TfendAp 1631 .14 DnaWH 22 04 DnEI 20 09 2204 VaueY NS 14 NC VamaB! HqmFi InFqpr indMli Lasrr . 09 406 14 5 33 04 629 1441 NS 216 14 21 05 .07 22 04 FBLSerie: 1315 DUII HaaRYir 10 38 VanjAp EgoN FAMfaf NS .13 Dei Grp Instl: 1649 .15 4 7 9 314 .50 .519 NS 1999 .11 Ti4i NA UWVA TcflmBU .18 Ht Np 11 14 25 1211 111 till till NA 116 04 04 08 Foodi 7 NAV NS Maishall Funds: Eqmc 3 Yaw Kim IVaar H 36 9 75 1308 ValEAp Aaoctxted Pre The avid Upper Ancaytkal SmyIcm .22 999 G.SscA 7 Excelsior Instl: 2315 1169 NS CGCepMktFd: tM 14 01 11.4 .11 FnSr SaarcO Income 0 14! A: Concert Seri NA 119 "07 QflhA NA 06 SjnOAp 1164 Coneert Series BC: NA I1H 408 1164 t234 02 .03 .01 Source- - vatgPA GvTSPA .01 Markman MultiFds: NS ManAGI1241 .01 NS .02 ManMopI 1201 Marquis Funds: . 07 .28 2 1142 SunA Data baaed on NAVs reported to Upper by 6 p m Eastom. NS 602 132 .01 10 06 EgwPA EqaiPA 7 1231 1122 STBond MMPA 417 20 36 10 05 OvrtWI 1533 1046 1384 1396 14SJ 657 657 .424 .101 .394 998 WIS 8658 PAMil, NS 11 Panturo Japan NS psjoi M Ml 410 197 17 07 02 ,16 ,17 .16 234 NYTE NS NS NC 124 40 01 ,33 4 return total -- 01 09 02 02 ITTE Mo NC 18 92 USSml .01 .130 103! Comstock Partners: 3B ton .01 CwiA 9 94 144 TCUCap TCNap TCSCpl TCIRml USLgva USXMP C4PV6I 117 157 1155 1049 1133 829 US Lra NA .11 Compass Sve: CW46VI 16 45 TCSap .121 4 01 1602 1554 BncS VMWt 02 02 01 NS . 09 Nam WTE .70.6 4.14 2?U SCpGrl SCwvl WWhi t22 4 15 .09 4132 Ml .11.9 NS .01 .02 mtUgpl .01 10 total return - - 1011 987 2061 946 946 Eoatyi GITConi incGrqi NS 1I1 . 01 .187 .143 NS EmgAmr NS 1062 107 107 1162 143 1926 1145 157 1219 989 17 02 1172 8B6 1453 2777 921 .01 .01 NC As Dimensional Fds: .250 HGoAp W8dY 1087 1016 1006 AgnAmi NS 10 43 Delawar NN .16 13 76 ( 02 'S2 Compass Fdi Invs: 1526 .10 469 SlIlnvAp Compass Instl: 158 96 .02 Coma GnhEol KrKEqH 271 MuCAt inlSmVa . 04 4. NC UuAZI 418.1 4.01 7 3405 I486 1214 23.93 S(d .07 I NS Columbia Funds: B4Unct 2103 .06 .351 ConSIII 2104 .09 .547 NA 4tii NC .336 7 78 NopTgB NYIkBI OHTiBI SmSftB Smmei Laty 4418 t3 11fi NA 42I NS 45 47 861 H 62 1116 10 . 72 , 49 .02 NS NC ,29 4 01 4S21 4 4 .172 vs NC NS NS TCCnrl TCW TCLall 745 1037 939 1338 IB 06 1004 666 1028 NC 151 409 7 38 4 12 17 7 I55 .263 01 NS ValAdl NC 21 59 NS .59 5 10 Excelsior Funds: 439 .106 UU 7 4t3 .ll Colonial Funds .01 1418 144 Funds: CnEBt MO 06 ion InHhp Babeon Group: 14 7 CA7E8I 1179 hKoAp imng Nl lf I6S7 BT InvMtmem 60 NS 4 16 01 4tt mdei Fund: . 11 2I 15 73 C4pAoo MM! 4171 01 NC rinriton: us fmr W TE A NptftA SCwVS .11) NS NS .103 01 SelMup STUSp Snail TaiEi USGrtl NC 7 78 13 45 tXJ II 01 02 06 11 .02 .01 04 FWOvGr 4124 Mlfcql 384 ..24 2 .132 NS 42 8 .22 FKAIl 604 .02 Gf04icV USG7 .717 .222 999 995 NBftit PacGrl 07 13 7 .01 .129 Aquinas Fund: NS tone 1311 .06 til GioncA &04KB - NS . 09 - change 10 36 EnOA pig Vt" kvnt ,35 PIMCO Atfvwort: NA 4 11 K36 DMnFA EUaPA EqacMt .01 .145 ValEq .10 478 ManPSr .40 .83 7 Managr Funds: CapAp .35 490 5319 .41 459 SpEg 2991 .11 .502 Sq 42.65 .11 401 Mtq .365 IMNSCap '25 .04 MarketWatch Fds: 1523 .10 .636 Equ4 10 VAMuB .7 6 .01 Msrketvest: 10 '1 NS .07 Egmy NS hlGowl 991 .01 cumulative gains distribution. ! Previous day's sales charge, p - Fund assets used quote, n or NL - No to pay distribution costs, r Redemption fee or contingent deferred sales load may apply, s Stock dividend or split, t -dividend. NA - No information availBoth p and r. x able. NE - Data in question. NN Fund does not wish to be tracked. NS - Fund did not exist at start date. .HI .137 432 .131 4T5 11 02 aq M6d S!8d YTD .362 .03 .22 .02 225' VUA Footnotes: e 301 .33 7 08 1529 1536 126 2157 2149 TMftnY USGBl "64 NVTFI NS . 08 . aiafa.aaatnaarlai cumulative r 91 Be Eyfq WBd a74aT4lJaTM44aBa Chg: Net change in price of NAV. Total return: Percent change in NAV for the time period srtown. wrtfi divicleiids reinvested. If period longer than 1 year, return is cumulative . . 24 .647 Fquntl SHIY 494 .20 9 01 97 46 15 35 NCMiiSI 49 2 05 07 01 04 HEqtY NS . 05 469 FpunoA tGY IKapGt M'JFli U4PAI 8 46 .08 .21 hitGpin 1052 AWAOP NS . 17 9.4 129 412 5 .0I 5 1183 1625 666 634 15 07 1342 939 996 124 .0I 10 S OflTF 36 745 1037 7 411801 4.01 . 02 .06 Colonial Funds Op Am Perform: EquDV .26 n tee CtrvwCF .131 .14 .584 Wp ,'QtfdO 93) .03 4335 Amer Natl Funds: Dili 03 .594 469 24 52 1399 . . 33 . 02 1094 971 LUMjn ,20 Omt .08 .03 .03 Mure 2S32 14 12 NS 06 .18 .04 11 . 02 NS .37 6 16.52 . 22 146 I0 FLMunA FLA NS .366 .672 9 53 6 . 03 .01 () () .57 . 03 28 14 EAJE tome: Name of mutual fund and family. NAV: Net asset value. 476 414 1771 1756 1776 1055 982 Rotating Fields 116 OaEuPA OauhNI IVmt m NAV Cta) . Naata) 8: Bi YllEq Group: .37 .405 135 GfcREV NC InbTNll .133 .134 .132 13 49 FoundY .100 "32 .139 .149 21 12 BalY () o O van NAV aUkiSUy Funda CapApBI 3041 .32 1411 ,01 Con9l 101 .02 HVK7SBI 129 .01 97 .02 Tltiaei 2031 .13 2CH Vaaatil .12 MamStey Inst: 450 6 .(a Agg&rA EUB1 EnonA EwmB NS 07 02 37 AM .08 Evergreen Funds: .02 .10 .12 mSMp mtop InrSmt .14 01 . .02 769 1089 EAISde 52 3 11 NS NS 125 4 14 k Wed: 47 02 7 MmjOA 1252 134 7736 1273 277 42 64 976 H.VM NS NS Cffldx USGvA .14 . 02 nmscl Mlncp .05 .05 Citizens Trust: USGiA .01 .132 American Funds: ABalp Ancpp AUmp BtvDp FMSsct NS Chicago Trust: AOAI 946 .03 BondFd 979 .02 1616 .10 Grolx CitlSelect Funds: 4 .49 ..06 .26 6 02 103 1037 1045 NS 936 1215 13 09 1151 914 1695 997 677 Grt GttHAt 10 04 Fptp200p Fqto300 Fqk400 110 10 54 GOAfH 1826 .21 1529 .20 22609 .161 GftKtn .133 NS 03 NYBofcp 419 . 02 ,123 15 NS . 02 CVatlAp total return ) total return TTtu: cumulative total return Fit: i-currwlatrve total return Sat Year to date change Tuee: NS NS .02 3613 2285 1163 1308 1164 MangPY 02 27 76 14 1998 CatAAp EorcAp GvSftAp 40 .01 NC .01 .164 10 45 NC .01 .01 NC 1513 Amvll CUTFI Euro! GUI .127 . 01 (117 .331 .50 3 .03 N40Mul Dwlnt Chesapeake Funds: mcsAp f0 tlx 19 .01 .02 .19 .02 1521 97 973 1246 DwGtt 130 . .106 .01 Davis Funds B: NS 1646 .14 NS NYVnC 1651 .14 NC TFtBt 909 .158 Dean Witter: ClpAprp CipGil Comlt Dw&l NS FcdSInC CniSX MATkA .16 .432 Amcore Vintage: 1589 4 12 .648 Ec9y 964 .02 .116 Amer AAdvant Instl: 14 9 4 07 Bl' .376 1822 .13 .531 flegtg 49 .120 .119 .135 .120 .119 .109 .70 . 05 14 33 FkYUA NC 4.01 .549 Centura Funds: EqGiwC CJ'JI .47 .01 .01 .16 .03 .151 Capstone Group: . 06 47.6 15 29 SMip Cardinal Group: 407 Fund 1319 .05 TmFVT ConTEA FbJSA FunaA NA .62 AmSouth Funds: 1346 .04 .332 Baw Bend 1064 .03 .142 tin (Mi 1614 2254 2363 10 69 1672 1631 SncBdp SocEq CUTE 03 03 .06 . 04 bm EvnjmY BefGp California Trust: CAW7F 1251 .03 .123 Calvert Group: 1868 .07 .263 WEq 3155 .15 .269 Sqoap GftnAp LIWGCp UCACp NVuCp ftMl 1252 FMKy 56 G4Cp &p &rtlC .30 .15 253 .17 7 .20 9 06 15 42 IVaar )Ya Nam NA fenjK" I7r .02 NVVanB .65 ,59 7 Brinson Funds: GUM 1271 .05 .33 7 NA NUSEqt 114 .04 NS USB 1207 .05 NS USEjy 1517 .10 Bull A Bear Gp: 2731 .04 20 5 SpEpp 24 .14 .332 Sunyvnp 387 .05 .306 ClSfllyCGM Funds: CapTJV 3249 .44 .398 Mt 323 .28 .238 99 12 06 wuPiei Alliance Cap C: PtGlhCp CpBCp 25 67 3334 BrrOiS 9mpv GvrObtt NS 02 ftwurt;3 6V4nMGpl5 08 .126 .125 4794 .61 .1263 05 STFKIn TlFU .560 15 PicMp SlrbAp NA 01 465 1181 91 3 CUGlp .151 .50.6 .34 7.51 UMS81 .67 ..10 2667 297 144 1023 932 6 45 722 1054 1046 963 763 1569 2635 772 469 .151 .24 6 .11 NC Gwltiflt ItulGBp UftqSp .469 .467 .02 .03 .03 .02 .02 13 GflncBp oflnve .22 9 .461 66 . 01 . 35 . 02 . 04 CpBfjp SIPGBp jOWBp 10 .412 .254 '04 07 07 07 1219 WWPrvo NS 9 54 11 33 14 77 Fteilnc 4 .421 Alger Funds: 2221 .23 OarJfcM 973 1068 Blenchard Funds: 15 65 .10 .33.3 Aetna Select: Sped 52 1462 956 Egmdi .09 .392 .16 .4S6 Advance Capital I: .4 02 02 tVeoltf 569 336 23 6 rtlncA TiFreeA 1257 Eriterpria 13 45 11 the Mutual Fund Tables Hare are the 3.500 biggest mutuai funds ksted on Natxlaq Tables shot the fund want, end dairy Ret change, as weS as one or two rotahog eea pnee or Net Asset Value fields as toltows: 368 1086 1012 1373 1767 SMCapl 01 1669 2054 471 912 .14 J7J 2144 .7iA 300 Davis Funds A: 1666 .14 FJA "325 ,02 ,05 ,01 Ml ModB6 476 NYVenA .05 .343 biltmore Funds: 404 1251 .07 Bna) 12 NS 05 Emj4i 1374 .13 .528 Equly Acorn Funds: Atat .554 75 BtnrrnFa .172 .519 Fundi: .02 NS 11 1185 19 89 2206 21 77 127 13 19 02 .04 Nnrijnp tVivntr NS 172 142 NS c!4a NC 01 .309 4 .117 NS .116 11 16 24 NC NC 13 HV 1194 I27 .130 CvtSecA .24 .22 NVUu 199 Achievement 02 1024 1066 0 1372 121 rtrdn OppBI UCM Uunnc 4T0 .160 Ernersid Funds: OGtnvntor 4140 10 "161 . 11 02 972 962 1345 125 1008 998 J- Gy!4ic 14 17 .264 . 32 oT' ITbUT' SpEq?r VaMTr VAMil E Grlncp ImDu . 05 .03 1366 948 VC47 111 6Un Eqm CrastFunds: NS 22 56 3262 365 .154 .172 .419 26 22 1251 1251 1315 1361 1347 1336 Accessor Funds: ri 36 0v9i SCV Fund: tcdO 9 58 04 5 311 .07 Bernstein Fds: .166 '? 1154 lOOp SmCoGc .535 NS 1076 MTFt '02000 .331 SpKW Berger Group: NS .506 NC WTFI 702015 '92020 THat Uum .144 .123 .535 .122 01 201 Tg10 NS .17 .17 .10 .19 12 77 Incuro LT.M4 1341 .01 kApCrabbMuon: ,( Aip 134 fnl 1982 .03 61 NC T920O5 .442 .04 .01 .01 .14 Gc4dF.g tqtio w . 01 GNMA CtpUgr .127 .16 .16 1013 1022 94 1122 1221 1642 118 1039 CATaa CIH CM NS o6 .11 .13 '04 01 Carfln NS . 13 K9 J4 mi CTF HS .143 .146 2617 NS AofSov 446 AVESTA: EoGm .11 0 134 NS 01 .06 Cewn Fund: Bantam Group: 4 10 . 03 1134 9 95 .729 4 01 1542 138 1046 996 2052 137 1989 FpcGiA .443 .02 .01 ARK Ba.xad 9 86 WA .4T .14 .14 .18 993 944 105 104 IVhU 20 .44 06 961 1213 Spstq' .01 4 lnlTglp Ectpcg fcapti NS 17 M S4)Y 17 Fund: Kit ,20 J7 fqW.4 1S4 Fund: AMF GAqr rft C3 1812 141 3S( Inelr.p Cut Mfcn hay E .08 BayFunds ktsd: 991 fold NS .02 &MV 1559 .20 NS BwKlMiierli Funds: 2026 .02 .174 DkOA 12 1342 .276 .11? 26 14 11 . 132 V2 1015 .01 MM Fund: fcafrp 3567 195? Fm B .09 Fund: to 61 844 VI HS all '7 .162 .647 BartMt 4! AHA jfjvj 3604 6wl BavnfV ? M 14 Hmm .68 .24 SpEUP T.M& 11 m Brd04htlK4or: 16 AARPkmt: Wit .M 49 101 469 Hi. tg M. M m S m .03 ".. 9Vw . C4J VU How to Read SUV IAV ) STT,, Page C7 106 74 ,3 Itl NA 5 422 M M64 1467 .07 .114 Smith Barney B: 19 345 2963 AqG' 47 1329 .09 Apcvtjt CaAtuA' 06 4l' 1631 799 .02 424 Ovwnf)' LftiAp FLr 13 32 FVattM 93 2f 1321 1131 1104 OSrtl tmei Mtrtit HFflBI mGdBt MrivP' Mrj(4Jt tAve NtMei NJWI lifT 44i6 .03 .06 NC 05 t."9T .04 .03 UJ7 404 l 13 79 .03 4:4 4V6 i6 NS 4iM NS 4i 4l6) NS 4 02 223 H V99 403 PTRBl 180' 4 Sptqfll 3i3 $1 1ir8t NS 407 . 3P3 . 10S It 4P1 63 4U3 8 19 51 4 42 Vtt 40? 4113 Continued on next page |