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I a .a 01 01 10 II a want! -- 01 01 nGtt M rtva not) 116 7a Jtran' 12a AxSffll 953 1217 uraCap UUml LUMtd loaf- Maotai Mtmr UAMun MtJun UalCw IMUun HoSsc Kuan Fusi FMGr STBf STUM SmCap SEAair Sasit trang USeV man Ml Ai 01 M -- 12a Itl it II a17 Tia SI a NC 20 25 23 11 NC tsa NC 40 41 ,aa ISM 1191 172 191 NC II 01 01 12a -- II 111 2501 571 109 -- 04 II M a a 22 a im 5444 Oaml Camp I Cantor fXjtl 462 42 .III 417 .199 421 .19 J 411 422 457 42S .122 .51 41 .76 .37 .151 421 NS .51 41 41 .109 .103 4 3C NS 406 45 7 47 .III 41 42 7 4 41 421 48S 41 41 .lit 40 ,120 it "59 412 47 ii 43 114 IS - utEa FrrtaG' 41 .56 H a .151 42 47 12 NC 42a .194 22 a 1C91 1256 1347 K47 AatAI BaHnca CGat7F EfiajCr MaaiatOI B a 07 a -- 107 1043 995 995 1823 2C19 2331 18 55 Ufanli FNgEip Socfg Sna T1O1 fuEagr 149 961 47 410 At 49 46 41 41 01 NC - 49 NC 43 NC .166 .2(3 02 W -- .at .195 11 13 27 449 - 451 47 A .206 .143 40 B 410 GroaiAp 4flnp mnAp NVTFAp TiEjAp ToSaAp UHAp 534 426 129 14S1 20 93 1031 1359 .01 .01 .123 .133 41 46 43 -- 01 20 01 NC .76 41 .111 a a a 4' .101 63? -First Omaha: .161 1JK Eaaty FK 10 Firat Phority: Baam 05 1195 1017 a Gna a LrjaO. 9a a 1301 vau a Flag Invostors: 1391 EgPmrp a 1027 Mrcp 1559 a01 Tatip 13 01 967 15 95 TRTsp Vauap - 01 Ftsgsrwp Group: AATEap AAlECp AZTEAp CTTEAp FUEAp GATEAp 109 10M 1091 !0 105t 1015 GOp 1EAp as'Ep 10 tAlEAp UTEAp IfTEAp I09S 10 M 116 MO TEA p NCTEAp NATEp NV'Ep 10B CTEAp 1137 !0 1056 INTEAp VATEAp a a B -- 01 01 01 -- 17 a a a a B a a a 01 ion 01 1018 wa 10K 01 .121 48 416 42 ,179 .211 43 .116 .17 .201 41 .55 46 42 40 .52 .73 4! 49 41 43 42 47 41 .50 41 45 a 4) 02 41 598 Uu.pl 01 42 Fortis Funds: I7 12 am X 35 21 11 .105 .150 .136 .169 95 S3 21K 23 3491 35 41 41 NS 7a .01 .lit TFMNE 10a TFNaE 1071 USGtUp a 01 01 a a a8 ea .lis .126 40 41 45 47 usgtie Fourtdsrs Funds: 1032 Bap 4t BmaC 801 Duo 25a Fit Gattl Pisipl Scaap WdGrp 34 72 1664 137 781 2165 11 16 .aa a a a .251 410 .166 .1)5 .173 .116 .121 Fountain Sttusrs Fds: 123) Band ,136 11 .126 atEg 13a II .120 tagCtp 01 OnoTF I0 .35 Ouaeo 967 .32 W .225 1119 OuaCr Franklin Class I: a AGE ip AOUSp ALlFlp ATFIp AxAfcp 64 931 1165 1119 NC 2 01 NC 01 8 24 1951 CaGiP CAHTBolplOa 1217 Caintlp 1076 CAMp 715 CaTFIp CCTFIp 1097 CTTFlp BWnp - 04 07 14 01 0! 01 NC 1 01 ClScp 13 55 M DNTCp Eguayip 1425 961 1644 1064 II K 991 1151 1171 17 Enrcp FMaip FMTFI FLlFlnp Fllfip GATFlp GGrp 01 31 14 54 .197 lilt Ot 2)1 01 48 41 11 H23 24 01 01 a 01 HZ 01 1117 1193 1823 01 - 01 UNInpl 11K 01 HOTFlp 1111 1151 1111 1161 01 NJTFI NVralp PaeGrp PATFIp PflTFIp fWESdp Fmp Si Go. SCapGp TAGoup liAKYp TXIFIp USGlp IMP VAIflp 01 01 IncaMp SaCGUp USGrtp .58 .52 .166 .S7 01 07 01 01 .a 01 NC 27 a NC 01 -- 01 01 NS 44 41 41 44 44 42 42 .55 .51 411 .III 49 447 43 NC NA NC NA 01 NA 11 17 NC NA 01 NA NC NA 27 NA 01 NA a NC .7 41 KoCop II Fremont Funds: .71 lent .131 1512 GuaJ NC la a Groan CAM USatos 14 1077 20 M II NC 30 SOB 4lt 1S 42 .H9 .360 .221 ,531 .527 421 .173 465 40 !6 GateW Funds: 41 .151 amp aa a .as 10 1427 1178 7) Eurcp Gl'tl a 41 .01 .201 -- 97 SCapG .133 Vauet 1249 -.111 Gatary Funds RtnaS: OS 1452 .165 AalAtp Gatip a -- 18 a 101 12a UUIY 1361 N0 21 StajcTf 913 11 GrSfcA 991 1327 9 Galary Funds Trust: 04 ,167 1453 ASAp -- 13 .259 EqOo 01 .190 17K Egrt a a a a a tia a 9K 1464 a a aa 1073 412 402 1595 13 95 io 1015 Egva Grrtg nioeo rtCnBd SEo 10 .33 .123 01 -- 47 .24 447 47 -- 01 SnrTm -- SnCoYIp SnCoEc, TtfBO -- 01 14 '5 .0? .104 Ginlsl Group: 11 1997 .371 Gtstmads Funds: Bwinf rx 9 EmoMHp Egjnjp an 73 insMp 18a 13a nOo 1021 01 M Iia 1194 -- 01 uogtCg SaCap .55 .12 a a a 1737 994 GttX8 22 .ai 13S 01 7 na .111 43 GaOmm Sacrts Porh AnaGr Baunot CtcGr GuicA Grac 1537 1453 BOS rata dm 1553 16a - 11 NC -- 12 ot Ita 218 Muntx SaEgA SnCtp lm 41 -- 07 Gp mpsc HVklp Mbxp UGr 1281 1311 Gamcp CWTFp OdOVSP GHN7E Gmtp; 01 -- 1293 11)4 GBGrtA Bin! O.QBCA ParaAA 49 47 47 .130 It .172 .199 a 39M Saa GFCTrtt .111 .149 42 41 02 22 9 423 a09 .at 450 1633 HS8C Funds: Firm a 984 1651 1671 TFamEg IMS Bono 46 19 49 A .195 Funds: Harbor -- a 47 .111 .168 .179 .268 28 CaiAp Graai 1634 3156 1512 mGi SmCv 16 a a 41 ot 41s 8 75 NC ia vam Harris insigiit ktst: 16 Egutfi Groatt 186 1795 1052 1536 101 Mail a!Ell Ml SnnSH SmCaC TiEragi 15 34 a 111! 07 NS 10 NS Ot NS 01 NS a a - 10 NS NS 15 NS 01 NS 0B 461 hawir Hsartland Fds: NC 1375 .170 SnCap W a 941 3' 98 USGvp atkatP 41 .117 .55 451 16 10a Irf 01 977 ,02 hKM&o 171 Hsrrtags Funds: HMflarar .a NA .179 .326 11 HishNUrlt Funds: Bora) 101 ineEg S 49 02 a .111 HktJa CaUaghan: 1151 GnEg a a ratg a a SCaptg 1211 VaEg a NA NA 11 S NA 11 NA 'I 17 43S .si nc .10 aa a Hoiuai Hotchlus .202 4t A WIViy: 04 .121 1167 Bauncag 19U Egraii ra ImOj it HUiaiaO -- 11 1017 2655 a a .01 10 UiriC NC .161 .150 .71 .135 .191 Funds: IAI 16 Go 34 74 976 EinoHk nvtmpj rflEoTf SnalCg SeEgtl TaaEi CortgS GnrcS CAPOttT CAP in a 04 a a 12a 2955 301S EX Group: GrttAp GnaaiT 2201 222 31 Gnwp 21 1' 10 KPlAp 1052 IDS AiCpA BonoA Call OacrA OEIA Eovua EgSaA ErAA FtW GaBdA oaxvA GantiA 41 .236 Bamt Eiaanr Fame .222 .121 41 42.1 421 417 01 SI 917 1) 01 95 01 NC 7a ait 17 1346 OS 9 96 01 1531 3163 Taan 1147 1194 1509 318 Vtnu Hit Maiciay Oynwi 3S3 991 Win .117 .182 407 43 .at .23 05 7 48 a 42 419 a .195 -- 27 NS 02 .35 .275 41 -- 19 105 08 04 409 -- 40 49 42 OGraBt OncvAp Oacet 1045 1045 154 1659 1591 EfflGrAp 11 EnCaei GlcoAp OHi Grttcn 3985 131 07 .10.4 2SU X ,153 CATFAp CATFB GTTcnBp GnrcAp GamcBi Grntp GrrSt MA7F 1182 1115 1197 PgBaBI STSMrB SvBuAp Srfaaep SvBraAp Sr3 SrtnAp SalnaSp SUKGtp SUSGBI SpcEAp SpetBp SpcEC ScOcaA SpcOpaS SlrrAp StrrcB TFBoA TfBOBI UMS JunorurA MurtA a FMrt! P4N4 Ultra) Knrat FMraS FUU4 SntpA NTT TaeftA TolFU USGwA 199 .111 .29 NC 01 a 4i2 41 01 01 .50 41 to 10 .221 01 .7) 01 a .153 a .144 a 40 a 4 .207 12K 1261 1477 1477 2024 2022 965 964 25 2 24 62 59 1096 1061 744 744 a 13 NC 4 Voylss: 16 .127 .1)1 .126 .329 4SJ A: 01 .55 Sa 01 .9) 432 07 401 47 .31 .165 ,121 42 01 ,110 49 47 02 U 10 78 a 1204 1358 1149 1121 107 1012 a OS OS a a a ia 133 1121 a 17 IW 01 194 01 .141 .111 .111 .105 .107 NA .117 ,110 .111 49 44 Ksrnosr Funds B: DrmSmC HrtSi IrCaoBI me i Sluoaat TacnBt Totwei USGaSI USUBI S 01 43 BO "89 - 07 NA 1644 17 .151 ,116 10 t2 ,oi NA a 41 a ,121 43 a .173 ia 129 ,11 n a a .hi 165 O 111 ii97 7a 01 -- 17 41 -- 893 01 47 Ksntpsr Funds C: 22 .01 .117 Kant Funds Instl: HiVUCp 1112 10 IS ,u2 rtoo mag a a 1121 0' toa NC i7S-- ita .51 MIUuBO 40 SIM .131 .252 SraCoOl 15 S4 lifim toil 420 47 42) 47 41 a till 41 10 07 NC II -- 01 .51 .176 41 44 a nst HTaaX SaTiaGa TiE HXCHSEt .34 .139 41 .71 NC wa 2a ts -- .151 42 49 41 NC 201 NC 2M 152 NC Baan "3 32 Eoa 191 10 NYTFpi 461 09 a -- .104 .166 -- 15 49 OS Laaard Group: BoW 991 Eoutt MEg 19 13 t07t MSC SnCaa 1167 1821 Sajtl 9B 13 76 GraGap 1037 1023 SrSt Sma tia mfm Linrinar Buat r g lOWTttt LfPla a02 a 44 45 42 2t 419 -- 01 47 a 25 -- .211 .325 Grp a 467 .07 .169 .307 -- 46 -- 01 10 42 .02 .a .17 .57 02 Funds: 461 44 -- 11 -- 10 14 1091 .133 04 ia .a ra a 2751 47 Ut NC Vafrp Uxjrvgton cu isa 111 682 192 111 2 57 .21 41 a ,219 MC NS 0 a -- AG Lonojoaf Partnars: .134 Pamn 2112 -- FT .a a 459 -- 41 .130 121 1766 SnCap LootTMB Gaytss: 12 S Bcng tsa rsEg ot MS "96 11 .272 LordAbbattA: AMAp 12a 07 414 BUOBAp 9S NC ,113 SnCap DndAp Egt)90p GCgAp OrcAp GrScAp UalCcAp TsrFrAp TFCTAp TFCAAp TFFlAp a 12 1964 127 145 257 12 54 111 1015 1043 4 77 04 a .a 01 NC NC -- 01 NC TFWOAp Sa 01 TFNjAp TiNYAp Si 01 107) 101) NC TFTKAp TFPAAp TFWAp TFMUp TFaAAp 01 01 4 92 97 44 .71 43 409 41 42 47 49 .54 .S3 44 47 01 4a 4 90 4 ,172 .118 41 43 46 44 NC NC LoTdAbbsttC: Gmcp 7a a .i7i BnH FuO rncm 9a a .in a 44 41 Uitharan Bro: 23 1) 845 858 Mr) 13 -- NC ua 961 OcoGr IVVXV UVEg 21 a 0) MAS Funds: Banal 2199 1397 1087 DomFl aa Egety Fauna 1119 1191 Fnc Gflln Port Iia 907 HEg 1327 IraFim 10 71 LUX 1032 aa UCieO MCapvA MtjEaSc NuaAtt uuaPI SmCpVt .04 02 -- to 02 02 .aa OS .a Vat MCUHF -- 27 27 1519 10 39 01 a na 02 DC a 12 02 07 01 16 toa MFSFundsA: MlTAp I5B 07 MtOAp 1757 1303 172 -- IS BcrtAp CtcGAp EmGAp GrUAp GvttjAp GvScAp GrOpAp hMAp a a 30 79 51 NC UuHA 113 157 14 1392 S3 111) 71 1064 176 MulnAp IK 01 NC NC mo A LloVAp MuBoA UxJA MAiAp MARAp MFLAp a ry81 nmBt MuSfJ MuHN) HvinSt 01 X 27 PacnB a la 1) a a a ,15) 10 04 07 a -- 10 a - 1111 WEgBt 18 57 WoGrB WolotB .at 41 .117 .191 NS 01 .36 01 40 NC .105 NC 41 41 4.1 NC 40 NC 17 II 27 -- ato a a na .a woGe .16.0 NC la VMAaB 41 .03 134 S3 I4S 10U 177 vaue Totsei 41 .151 .166 .191 .156 ,171 01 12a 13a is) 12a SacrB ! 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tt -- 02 01 -- NC NJUBI 10 15 -- 41 NYMBt 1112 1077 2253 1121 121 782 1632 12.3 167 -- 10a -- TacnBt TUaBl 41 41 49 46 41 45 .39 47 -- 41 -- 41 Spvei SIMI .70 .160 .It -- na -- 41 a 41 -- 01 45 44 43 46 14 -- 41 -- 11 NC a02 .at .199 --- a a -- 10 168 02 45 e nc .107 mtjret ManiN Lynch C: 16 BaVCl .162 II X 13 .130 CapFCI NC 791 .106 CpnCt CaaGCt DaCapCt DragCl FOGrCI (MCI GnaarC PtcCl 1121 1144 1661 na 1181 .163 .154 .237 It 45 a 24a 2227 X CapPO OaGrO Fficup FFT0 SAO GrfeO rjoamo WEgDt LaADt MrarO NM0 PtcO PlmiO 9a 02 02 1711 1517 182 -- 13 02 NC a1171a - a07 mop 0HTF IF P Upntaa 43 .t09 .168 .174 4t7 15 .104 .71 12 a .09 Mtdtiisst: toss 02 41 NC U 77 . 410 47 41 41 05 HA 2t I Monitor Funds: FiilT GaaiT 04 7) CtiTFT na aa aa 21K segT MgrtuOr 191 1722 qi 01 - a ot a a 17a aa aa i7a 24 13 71 12 17a 217! 41 41 415 21 40 46 .212 41 .'87 477 II Inoroan GrsnfsH: EnagEg ErngFll Ftraa CteoFi USmCp MunBO 1567 la 41 1329 101! 11 IS -- 01 tl .H .01 IS 1095 10 02 Morgan Stan Fds AaaGA tsa EnaVUA WM 1117 GaEA 01 07 i3je Morgan Stan AaaGB NS 45 46 .51 40 45 47 A: .11 .3 a .171 a .as Fds B: a .tl hwia 15 1374 BaanYp MEgYp Msar 1171 II a 1051 02 .156 aSI ot .lis EvoEgt 15 F.Ort oiEa tin 111 107! 1667 1044 natap htEg JpnEgl 17a USPa 1)12 UTS -- Munoar -- 1 HEgV MuSQBI USGK MUSGY SCount SCcOrr IF BcK TFHI USGcaK 03 07 01 1167 17a 1532 IS1 ISa -- 0 1411 11 41 -- 01 01 a -Wl Mutual Serlae: Baan an Darooy Enpam 1097 Ctaw starts -- 17a aa .298 .III all) .135 till 41 431 411 452 417 461 47 41 45 48 nil im MnMI 1037 --- It 71 tilt --- -- 47 01 7 1336 921 1767 1315 -- 41 41 44 412 a 41 NS .175 425 402 04 -- 21 837 -- 1a -- NA .20 .212 .1)5 Group: 877 - aa a aa .as 401 .112 NC 434 17 a a 8 a US 178 9 72 1724 .103 45 .191 40 H .1112 377 -- 25 432 02 .149 It Northern Funds: 1012 Far m .191 -- a 401 -- 1244 toa NC 10 44 -- tOSl 1224 K41 -- 108 riorthatar --- GaiT 1791 42 461 18 68 1216 1214 1213 a a .a aa NA .11 7 .142 .134 .135 02 02 2 NA a NA NonMal AtlaanlaGjs h tia CnrBai Oaegi ChSgl 91 B 31 aa a Gisai 17 ri 939 aa aa ncEgi aojal JM. 04 23 nfje Ptnats SWT aj rso NY StaP LgCoGrl UooSJI SnCGrl SaCcI Snmci TFHI ToMI 427 421 42 16 45 43 02 47 a .192 .100 .151 .160 8 X 49 43 40 ot 41 41 995 95 24 VauGtl 411 12 Nuvasn Funds: CAnR toa -- 41 CAvao 1051 R.van max a toa 1077 1073 InMunR MA 41 a 41 41 a 4i 42 -- 01 -- 01 10a - 01 MR 961 921 121 W42 105 1011 1041 MA Vat MinXR MunBoA NVMR NY Vatt OHVafl PAVafl VAvaR 41 -- 41 -- 41 02 -- 41 a 5 On 8 8 to LAMu NS .195 a 481 MC Hi 44 Group A: Iia t6 LoCoGA 07 -- Caput .112 -- 47 434 24 .153 8 .175 44 a NA 8 a p IS i7a GMoD A: 41 C -- a B: NC snciAp UNAp -- NCT81 AtfjaTJt AtorSBl .215 n 432 8 S -- 41 .U7 8 .131 37 424 41 01 8 to -- NA NC -- 01 nc 32 0J 37 a a 28 a ts a02 Parat) 178 - -- 02 A 947 01 nc -- 01 NC Psoaaus Funds: Bonn Ear, Ecaal Grval GrvsA Gnatll wa -- 41 1314 -- Ha U8 -- 47 UM 118 78 wa 1154 wa KM ran, mspi 1203 MEgl H60I Mnal MgAaBI tajACn MCpOpA MCpOpI MjEMI S7ll a -- 11 --- VFII uccGn STRI PartmCtJ Wa OS .238 123 1017 01 45 02 91 -- 01 ua w 1737 iaa 88 75? 41 a 1754 -- 10 CtTaEp 128 01 EiJYOpp Graai 192 179 27 HA) ItjrAp 18 toa Co a -- - M NC a ua a45 205 m 1)11 W57 -- OS 11 41 11 128 -- 12 wa TrtFtp 15 VtUOpp a SCapBp 1317 WIS GnahX 5161 47 .125 .163 .151 -- tilt 98 1627 II a -- 17 LgGoVa UVOI lanK On Ma UtrSTti VaGro 1121 t0 1017 171 1071 6t tOI 47 42 47 41 8 8 8 Wit LgCoGr 400 07 a ia a02 1079 IS HEg NS .uo .107 .124 45 .160 .16) NC NS 01 aS) 47 45 42 01 01 NC a NS ItlComranFds: BtM 98 02 ) Oppsnhaiaisr A: Ita -- 1011 CNncAp 1294 OacpAAp IS 94 198 OscpMp W7S Oacp 1197 EgacAp OH GUAp rjEmGp -- AaMAp UtS BoGrAp CATEAp 01 a 02 .8 .155 47 "64 .121 8 47 -- 103 -- 71 n -- IS Gpup gimp HVHAp ktTEAp HTEp neoap IraGAp UNoaAp 45 451 .114 43 .124 414 .50 .152 .57 aSI 4! 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OS a a bwasco Advisor MnCap a CapApAp 1615 2449 SCapAp a .273 .136 54 Ontai 43 a a 12a 13'3 JtpanFo' 06 01 .01 .19 Guardian Funds: ASA1A 1201 45 a 1617 OS NS Griffin Funds: GrceA J 49 42 42 43 .a 8 01 1024 1682 a NC a 11 OS -- 13 73 V4E3 meOnp 401 .133 .169 .113 .01 - to it a53 2731 .ao -- 101 -- lorfHi USGalp 432 19 Gradison IseDonald: Ettvap a)7 -- 12 .169 -- 153 3S IS aH I'l TtaFt OMB 11 IS a 25a 69 TacTi 49 .124 .121 70 8a SXX2I GMUA HVkl Gomtl Funds: SaCot .aa 14 34 15a SCefcSit NA 2713 47 11 132 as 5641 701 139 1717 233 5 oaten Ml .23) Fun .135 .242 11 -- 16 .36 .138 .150 .114 .174 NC aa -- 17 an Goo 4.7 a .181 a .102 .at - a .a 453 a02 435 15 a 47 NC -- 11 1601 1566 ESmp Fr&c 41 42 42 46 a -- ua is 45 bop 'I S 23 .196 02 01 9'5 Enroa 384 46 41 1212 M46 -- 12 a 41 a 15 967 12a 18 01 37 OvSMCo Drnmp Ernes p 72 16 .112 .115 .110 461 13 Bap SraHU SCoEgp USTwt 117 a a a aW S KSUUI NCTrfr L9Co a1017 a 49 NC .as Tifrtp UHN 4S 445 12 as as 04 7379 MEgl 412 NA 01 .17 trtdpaaantjsncu Grid: 01 12a EgPu NS 997 02 Fare USG.Tr K0S O 49 ntaajnty Mutual: 01 .171 5 434 Bl Funds: 01 05 .26 .16 ttjiaJY IC .197 .30 11 w 133 1701 Eoroap 02 a t2 197 GrmEgp rtGBdp 15 n 2ia 13! 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AOEBp CATFIp .70 .201 43 41 96 NC 46 GT GiobM Equity: 43 2149 .76 Anarp 2104 43 AraB 49 1457 EntM X 47 EflttkB 14)2 .21 125 - 07 .151 Eiaop 12 77 E"oB .144 71 .01 .'64 GraicAp GnacS 71) NC .15 7 961 .77 aap rSB 939 .71 GT .146 .7 .156 SCGw Waap Mae 14 .15 .to ot 7JI Satg 42 1447 tea 9a tea B8 UWCap .137 .167 .191 44 11 i7 taJay 417 44 41 40 41 44 41 41 .47 .13 St -- VVUBWp .17 -- 91 121 Baa mnrf MS HSt tQ 7 at t2t3 EsK N7A - ro A4G Coa Gearc 01 11 NA GE Funds: PacaB 13a 15 ag 41 MC GS Irtaajauajona O a -- 12 95 Egar. Egra Fapnc 40 27 7 ,a 43) Ittl ,a ,137 311 . .121 am 07 47 71 441 41 na 7 .170 .93 .186 ISM .141 Flooflty SslsctS; It 91 ,12 .71 AOraJr A4PI MOII - 1211 II 117 1032 1155 1122 2066 1025 2046 1047 171 1152 171 24 3172 30 7 TiFSJ UK 01 a II a Pacta Owip 0lFip 1157 1221 43 NC 3507 EiagEa NCTFIp 1IH 46 48 5WsStraal: 41 43 01 01 Ifi .162 -- 13 11 S'6 997 9 04 II a 71 11 01 1507 ION 1217 12) -- 01 KM N'llip 01 '0 NC 47 K22 I69t FhtC Wa 01 .aa IV 33 01 1117 975 1051 9 nrioAp 419 07 a 01 10a SnG, 45 II 11 -- N'Otiair PAUanr .162 114 1257 91 Nia 46 46 42 46 46 45 a 972 AatAUp CtoaAp CaApAp FdcrAp GfcGrAp GratrtAp Gnan2 21 MEgO USSgC USEoC 49 NA SS: 4t2t 114 StSFW 46 42 41 41 57 na 7a tiaat .124 NA NC Funds: .07 GE ENun 41 42 41 aC 2155 167 S4i-- a NC teas r4 Pdaa -- ie 26 a a - Funds IV: AgSSAS 80VS SSApS GAM tia 1119 2 Funds: NC 47 97 tKHanp 41 NC Fundantcnial Mont 61 1GU Fapnc 01 tl6t MgOGrS 01 994 SpSAAp NC 8 11 12 42 NC -- 01 tea Bond .266 01 GoMAp 07 -- Ot -- FtaJaratadF: ADFI total return nut Wa Traat "I'l -- 13 tea Grant nils 4327 122 IH NC Marknaa aajsFds: EatsMrn. Lppsrbyepr. 17 H 54 -- I not ion 426 -- W3 USbBI 41 -- 15a BtiSacBt 410 07 2117 9 m NC Gmtt Hgrtr rawui nCata) UlGa Munaxr ILUbnr UK 49 49 03 FadsraactB: tartjei taporiari to IS 47 a a st ta 111 01 S7t 9H vavaatl TsCa .Ml , -- .71 4)4 421 41 -- gw strM uMtaj .its -- u 44 1 4-- jj a EaaO ua ma Eaxan ui an ia a Mt 131497 ICa MEgP HOPS VAS4PA -- STBons dm. ttxial al (tavt Dnaras Guea .a4 41 KOI 994 1044 GMtt .11 41 01 -- 419 .157 to .112 423) FldsMy Spartan: 43 42 -- 01 -- 52)7 423 45 X UaGrr mac rtTi Mina 42 01 tots USGalA 431 .126 .aa .a 1155 98 972 1076 a Taoar lae' 35 Fast Amsr Fds C: Fsport Funds: 1561 Sonar AotUui CArt CAMair CTUiair FLUur Sanaa: 1664 PcSmi 40 41 47 -- 25 as 336 Ftaojajr Fwutr .36 a a a a -- Fttt Onm 44 47 41 41 .166 a a 7a USSNt MNF4 12S 4t .19 -- 01 15 73 47 41 36 4C5 79 04 20 -- 12 FPU 47 47 22 13 a a FBI NaMat NatM N7aaM NIMall 01C OiNVd .54 74 933 AiarBt BOOB coaefl H .7t 432 HMO' .130 .192 452 .196 .175 .159 .145 11 .139 a 459 57 -- -- 70 mcoma Jf 76441 36 33 997 Bam pajajap 4'41 rajatir Haafr 7421 23 979 LSAiAp M 55 EngSt FSr FOPS' IS - futon 89 ta IbSacA - .07 NVTE rt 2299 48 56 "J PAtMGr Eir 27 L71E change pauua - Cap .732 430 429 Si 2S 701 91 913 964 Paaa 31 .160 10 Caw Naaic Enert taw 15 DaEl mv cnj aaJSr 2391 2517 EiXS ECapApr I4 274 EVivai Emi 15521 1622 Eipeat 2127 FW 1316 GNMA 1065 171 GUU 1308 GUM GnlSc 9 1132 GnCo Groax 2963 12 M 1175 Mtaai n(M ton 931 4 45 46 49 mm 142 WTE GM tAVs .152 NiGra n0 27 m taaa .121 4C2 -- XM na a ts VttaA, -- TP" AniliftiHsntioi m8Tn 13 2557 1134 Tofatio Em FAIIiw I 13 CaCm E34N .lit OS a EnrUtr Eg He 01 723 HAItFl EdUt 41 a a 94 15 07 wa toa oa CoaEA bastri on 22a 22a 22 Bam 43 42 42 49 45 Ot 1044 aautp tuais 01 94 94 USGBr USGf 432 42 a a a 20 44 43 01 lit KJ TofStr 4t 07 wet ATTrFt SWI Data 61 1007 917 Cprcr 02 03 04 QAliFt QtMOtlt 12 NCMuei cumutatrve 5-- 432 a llaultatWaailiFds: Eat tste a VAtrat IH a EaaN a cm I9i a mast tt 435 toa nE SMi 44 NC lot .09 10H 1001 a his lie 1271 KB Kat aar cd net: s?a ua (aaa Evcsti JH-- m - 1674 .195 aa aa Cast Sues cEa ME ajmuianve a cat raaaM featy aWA .19 .wj .ts? 41 IC N 1727 taEAt .102 41 2171 1S61 935 .333 ImnnOi II .190 Eaton V Classic: NC aSI 9t3 NtMjl Eaton V Marathon: 1171 U Oviaap STF,p ESC Srrslagtc: SnCapA 2ia Hhn 43 47 01 W 25 02 08 tsa 125 1176 nGPA 3-- 41 Goaid OfiX tracstsd MS - Fund .M0 Fcwuv GaFCT GnaaA .34 427 - St MS na41 vaEa 4t 429 aa 1121 and asrrti.. fcjrxl 42 4-- ) a t24 tiTi mt tm gains asrrtitracai f - Pntvaxit rJay't Ojuota. a or ML - No upfront aalea cnarga. p - Fund anats uMd to pay tJittrroutioti cost, r Ftedemptiofi laa or corXiogefit cVsfiNTed aaias toad may tsp)y. c Sock uWnlssaj or apei I -Both p and r. I drviderrl NA No Hctrnujiion tryart-at- a NC - Data it wtoa NN - Fend dsee not wish to c 45 47 an taat rata return total - ,20 9 96 FUkkaA 45 08 402 S3 9777 354 r-a ,115 41 40 49 03 46 02 02 02 Ouoraa Mutual: VTF IIVSM 47 44 41 49 47 10 Prsmtsr H51 136) 1254 1207 1156 W96 167 1133 1969 1099 1064 1280 1169 UA WuOBl NA 1 1391 1531 1559 1315 162 1231 1342 1305 1221 1124 1493 1112 154 1017 1192 129S 1191 1422 996 1265 144 Dnvyfus Bare 4 03 34 .Nil "a EvgnA atw obE NAV: Net axat yaiup Crtaj: Nat cnange in pric of NA V. Tata) rfaturrt Pmctrt change in NAV lor the Inva paroci shown, sMttt onidiivk rfanirwdtK) 9 patiod longar than 1 yaar, return oirnutativa. 73 71 EyaJ NC H9 Mil Sorts! Concarl 01 1193 CTTrft 4 47 46 .10 41 43 44 09 Ml U7 CtWnl 111 12 98 02 1031 2117 44 47 .4 .125 .222 01 11 AiTrft .06 .01 .03 ,03 .11 01 ,132 Comstodi Partnars: 07 03 2049 M69 2119 627 1401 7 793 1147 .231 01 01 16 I 02 02 35 1001 1011 WIS 1051 1077 10)1 ISS 41 91 159 241 03 09 03 .ISO .119 17 Natnr Narne at mutual E. NS 44 41 45 42 461 47 01 not USl9Va3 USSM USSova 43 NA .31 32 - 94 1653 1151 Gars U86 KtEg DaiNHUJionst 02 - 27 - 02 47 NC DUES .03 Cofiwion 16 94 !"C2 NS DaMoladTrual: ThreC USTH USTUig USISa rata MS 4 K tajraaf () ia ar aa na C OEs SatYaytodtfanja 44 423 788 741 7991 () liail tlr -- Fie-W-s Rotating curtuajritii Wpj rWum eumulttuaj total iMurn ( fit .135 ,204 tlV UvqdA tt W .149 tsa KPAp () total rMurn o Thu: 3-- 4 2329 1147 nm. ivtir) Ctwig. a$ wtM as oral or taro rotating (HJW) and da Jafifs sa a air "id8at ia .5ta .til 4 is a .121 Ttat aa aaaat aa a .jt Mi a 4S CAFE .43 47 49 .177 - J tMt TaiM thew tt on rietiajstq. tout reium 4- - Twa; .123 rr CtaAA, EaKAp GaSacA, Gaaatp .130 .121 9 03 41 47 XI 414 NC 131 lafaAp OsNMars Group B: Dacrti 203) SI 409 01 avCafJ 627 .104 SeCp StKO 04 40 22 .231 - 07 .132 StMwe) alti 44 49 NC 1154 1027 1086 935 1116 132t Tiaratp VaaaAp OacpAp DacaiAp OtTAAp DaasAp .225 .163 lul EM .'22 NC ton 1608 3046 2045 2123 627 1453 DCPI 421 .145 Funds: 25 .121 12 .140 431 MCWplnsri: 12 31 41 02 164 1119 1569 7C9SP TCCal GlTacTl .191 .157 .191 411 21 93 WW NS .02 171 1189 997 taT 2603 t 45 94 91 7091-- 17 17C NA NC II ng 02 27 2612 2312 189 2898 2124 1697 942 1213 1322 1172 1599 1033 692 7044 nacp I ArO t DaiGll 2H Sauna 1331 1719 1271 Daabi CanS 47 a7 73 45 421 13 " EVaaFaaa t71 CSTFI Capasrp CapOi .131 3453 1476 1211 2349 BS14 pajSM Sa. EnttW .151 m a14 a a 91 BV 45 ,142 44 09 rti aiiEA 08 .W9 726 44 EM XT .172 2118 Fial aaana 90VA Balii 01 Bora 40 EtajaW 44 2 na 2 a? AtM Valut pric or fast fwiijs M roBjvrS. MM 469 IS T 17 71 tmtt 41 tdm 300 tsiftnt ntuet luntji art tw Hot 47 C .91 tea IrjaG. 439 Oa 01 NC 9t"5 Columbia Funds: 9E4 .129 NC 7i 152 Howto Read the Mutual Fum Tables Ml aSI - 4 I'l 995 r 40 H 23 TC51 1311 9 37 NplTtaZ 13 EAStrp 1267 AaaMAt 46 43 47 47 46 N 49SJ09 aSaa MM 4( BalVp Naaaa.i ,113 05 .70 Colonial Fundg B: NC 736 CTE8 49 UUAp - 01 413 7 SnA I.fcp .at 11 9'2 TaB' 19 1 NplTgiA "i 14 NC NC 44 1692 1667 AqgGf 01 702 1544 999 9 72 1492 Cane lTGat .152 .104 .01 7 N7E .159 A: NC 7 tc ( 0 37 26 22 959 BwxiJ Om 41 It 1793 1526 23J54 GfMti .196 01 OSH4 XOt ChaaMpajjka - 6yajrc USLaVa -- 04 1437 W05 lC ! i4 5 41 08 NC Cainlura Funds: FldSAAp BT tndsi Fund: o or wot 1586 - 07 4222 rfon BT InvsauiMiil Fds: LpApp 29 .101 2 OS .MS NaU 12 141 23 .101 rfOH. 04 .164 1698 kvirfEq NC 9 84 .52 M.04 2071 49 .222 06 .161 ISO) tAXg 1096 APta 04 .121 Babson Group: 01 152 .31 BV4. 17 71 01 .162 EnNjp M . IS2I 09 .200 1123 .114 PJ IMCo Group: 1331 61 MM 47 - 03 NV HamWon: - 06 .111 1466 117 s "if .Ml 3332 3294 1256 C4PO NjlfF Funds: 1103 1C0I 164 II 17 12 13 ml GorT 47 .200 NC BBT Funds: il. .18 9 S9 NC X Vkstrs Group: fWS .55 .229 Funds: Arrow rH4iSC XI 1 nwnttp ilp .109 75 NC MiFgi 05 - V trCw Armads M 43 0' Aqutnss Fund: 105 25 NS .12 .792 .229 7 yw4W 47 121 153 Cornrnsros !P2 06 1046 fcre 44 NC 25 71 -- 19 Spfgp 71 Arrpnp 2469 05 CtSMl 3891 COM Funds: aper j'TF fOTf 43 BuMBsarGp: raS Urn 'JO n '36 10 AauiU Funda- i'TF NS .151 339 US34 USE .1G4 .183 - 32 ''47 &g NS 49 4315 rxa Funds: Ptflorm: 24 NS - 04 NU5E .233 C2 - 07 24 in '4.16 Am .rfy feBO ijflfd 02 02 - 4 94 'Jrpl 43 01 .15 sos OEge Funds: 14D9 1476 A pp 'A41p SX!C .66 0' AmsfiCiMi SUp .220 .39 01 Amor AAdvsnl 4 t06 .39 .159 .39 .176 14 )3 t Afa NS 01 1189 914 3 UI 01 Altenc Cap C: 15 NS Bmson Futds: 4 NC - 1197 106 0' 3 946 723 Ki54 1045 96 763 15 64 26 29 772 477 !fl 2Q3 05 17 KJiaj .187 ic2 lrJ73eo M9 UVSdi t6 01 - 09 02 1447 9 , NC Sr EgGraC MkanctCspB: . 9a fi 7 7 Vt, ,120 4 99 Can-an- 2B 11 S' 13 Capatons Group: Cnrp 1559 NC .177 7(2 I NS 07 Mtr&fn firaNCpM7 Surtg SKVP TaFJ TiFigp TaFT c WAg 1323 96 WD K5 Jt NC 97 02 K96 BNtncrwd Funds: Sooalp SfxSdp 01 os UCAAQ r'e SLNW Caklornis 20 .02 - 22 02 17 ,V Qnfl 01 i'.2 Ml, 99 J6 .177 05 - 08 09 09 01 77 959 1464 S'FNAi AstasSakKt: 'CywKS (4K1 FVttp 2 B7 .121 .W -- ! 99 04 1259 1379 1371 '4N3 a FoMn CO, - aaaa.7 42 43 S2 SI S'jSp 01 NC " Ed Et4N '5 Advsntus Funds: aaal- - 975 994 1323 7251 1717' Satgl' Pn Nata, Eaana t9f Satkp 01 41 all .133 T2 NC NS 02 NC a 1344 1997 7396 .71 .203 49 47 40 43 40 40 .'259 .15 971 954 174 157 145 1761 1096 116 M97 191S t136 K95 1215 NC - Bcvar frUMA 'FNUC JS 0 07 .133 01 45 426 13B EaaP Sana GcOal 28 p4B t4S AoVsncsCaplsll: 13 5 4.4 Birm n 4 40 45 07 fJmwrfi) AccHlOf Fund: jr. 21 49 03 1252 1253 1319 1361 1346 1337 1937 V-- .5 ; 1 02 .114 r 1(1 Crakool KKict MN 2C1 Mi4 22 2 1 421 4aa 43S K 1225 cfra a FatSacI nCw - H NS to-$nCw A VESTA: fT 8S OH 21 .119 '99 39 .261 46' Barrtitsiw Fds: 01 1254 .35 SIO. SrXi 1252 01 .35 Swan '2 53 NC --34 CaWu i .17 KXp SnCcGs fV AAK 43 41 46 7 1427 117! NMp Alf Fundi: rr, WO .10 02 2251 026 C85 Grticp 15 SI? .73 .232 Book Group: i ?: p 4J 04 32 JBn - 2 1626 H86 WCf SMW 5cEa fimt Nav.C 7 43 12 T520OS 14 ft 37a E 49 51 02 7 "5?X '1 bmt 41 46 49 41 .12 "2 UTS'. ' a -a haarf GaEin Ai 42 HM CM DaaasFiindsA: 14 tPaaaA 1703 79l F 70 i:2S 441 SacA iC7 K 73 .39 aai'-- Nc:" 4? iaa Cams Fiwds ft: .71 917 KOc lr" v NC il 129 U OS 42 44 44 14 2 42 91 M 07 .141 .221 17t -- 12 .s2 a 15 X 4dGiN jt ,tjT . mm, Us 12 AaMp 12 a - X7 01 toutt a 27 1931 997 M4 SH9H Fwnde,: u 41 3 S S6 . 2 .166 92 M 06 -- 4) fmadP t44 .w .32 639 Mb. 44 . Page C6 Wednesday, October 23, 1996 a7 NS 2 oi a -- 24 ns m 44 ME8I Itaai UcOn) MgGtll 1351 -- tit M tin -- nt -- - 8 a a a na ta MS .tl 12H 8tt 118 ttvt . mi 4 Continue. on naxt pag POOl |