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Show Qmh IFSnnsnmcnsiIl do Saturday, October 26, 1996 The Dally Herald Mutual Funds Market Wl GrutB isc!p w Mt Caua in JDJI not 01 tfu&p 111? .01 .06 Ha urn s 04 mi mcs Vm " Mutual: .01 AAL " oi Km 3 4 SmnGrl 87 rat . 0ami 43 71 Gfi' HCM TFS . 1667 44 t .oo .02 ISO 17 K NC AHA Funds: 1303 Ov. IS 53 Un I fc7p 45 70 2170 Ba4jt SCWO Fit 2S91 CkCnt 124 BMP .15 01 43 arm Ot&m &r .GUStS! ,G5WAp" GWUBf - ,Gp.uX6I H4(w - SmCo USG.4I 13 - 02 6 02 -- 06 -- 08 6 VaV,p WArqBt 19 95 WGv4a nf8lj l(l : HEoBl " TFwp V3I NC 17 NC .16 NC 06 ,01 - 01 10 5 10 .5 .01 11)44 .02 Kum. ,12 15 78 ASnCap 1951 2604 .'3 GrMLp 7 13 MMSAp UNVAp rAp STUtc TeOiAp WVJPrvp GVmcBp .elrwe nsWB HBtLtWkjBp 24 Cnesw 7 .13 .9 ,01 ,02 ,02 5 BonoFP UCACp NUuCp NAGvCp TldC .25 ,12 Bono Equft FUT.F RMta UK NC GUJMA .! 11 ,01 .02 GmAp 7 HVUA 5 b0Ap .9 OS UAIiA 24 09 NTEA Funds: .7 .02 .14 2 NC MAp NC TxInsAp .15 06 1595 969 .01 .9 Form AmerAAdvantlnsH: BfJ .10 1501 .01 GrM 18 37 . 01 mEqlnU 1504 96S NC LBTf ' 1492 ,17 Ampp 14 16 5 AJUp 2645 1365 39 43 1715 2243 25 47 246 1301 3239 148 ,22 ,10 26 ,17 .24 .12 BonUp' CkxBp CtpWp CapWGp Euoac p FdWp ' ' Goalo) : Qoeip Tip I . HUn ' hvxp" p ' 5 36 1671 1341 2397 1442 1747 1(1 2679 1198 1693 1546 1S7J 2461 . UIEBp, IfOJP NVp SnCop 'lEJLP' TEC lEVdp TEVH AfilnflO 02 02 04 04 .01 .01 ,19 03 ,19 ,9 NC OC'F .01 3 31 r 02 04 .13 ,lt NC NC 46 . 01 I0H NC AtmAa rVv&rop 03 01 2569 3121 WtCvlp fellp UdCalp QHIIp 09 02 ,01 02 1538 1259 '4 us .01 AlaoriSC .05 Astra Group: 546 .01 0US Atlas Funds: vtsjrMI QaUunAp 1101 1006 QylSc 0rxAp 1(33 11 l( NiMiMp Sorer' NlGovT Sittovl. j ,25 .J 2 ! ; , i MunB 13 73 10 32 17(5 1547 NC NC 20 49 15 NC 07 ,01 ,19 .15 1 ,1 ,1 ,( .19 05 - 02 01 mtGovl 10 HiEqi 1329 02 04 05 lndt Fund: 4 H( 994 2058 NC 13 lining 12 .02 Unnnq 1092 NC I Babeon Group: tonn 153 ,01 tmt . 17 7 01 ISIS 11 os 4faaaa4MSAaa4(as , 02 .01 ,01 ,14 1389 963 2128 159 1579 - 02 1717 906 09 BlFdAp CapVIA r,vi 1006 9(7 PS10A0 626 PSfcOl 6 29 03 03 03 - 02 12 ,7 42 .20 .17 ! l Stlhy EmkN 10 36 nft 80S 1065 923 14 IS 1238 HiEq MFi L9& Leva (3S .tens (IS HlqBU 7(8 1(42 1163 2507 Oj Fds: NC 05 .! 16 9 43 24 13 02 ITfla 3? 02 01 1191 01 OHUA NVLUt 05 04 0 10 14 AlTiFl AZTrft BTFI 1057 10 7t 103 CaNml - 21 2933 W MATiF 10 32 riFl Mi'l UNliFI MOliFI NJTrFI NTiF 1047 PATlFI SCTtFt Sumcl TNT1F1 ToWlnl VAliFI Eaton CUI EVS 1i 74 .0' 9 37 .01 - 02 19 mtvn irv38 .144 709 jpfiSme 9 21 120P 1267 05 9 63 0i .02 03 Qt 14 12 '4 10 .3 L0Pt JO MrVHn 77 66 07 5C 09 .3 M!'nr UAMun H35 1122 0 Ci NC 15 06 Mut OTC OMgn ,01 NC NC Cvw P'BW Pun CI NC flrtG 01 STtJT . 01 10 84 01 101 1216 '208 19 ef 1157 1219 3214 1136 3133 14 7' 167 1568 1662 873 894 0l 09 oe .Qi 0i 00 02 06 17 .01 0) K 1C06 .01 1067 1051 1091 01 12 93 03 NC 14 85 i NatlMul ( - 02 WGf Nv lOOt 106 1034 105 WIS ( NC Titnd If 01 5705 ,01 ,02 U&ttl 10 52 NC VMit NC ,01 Amo' frotchr Traditional: '2 6c V 2? - . NC wtG' si: G'an irifi TtJ. Heartland Fds: Me7 'C ' 11 53 MNm. MCTFo V'TF' V1I15 N"TF.p NC7F,p OiiO'ip OBTFtp PacGrp PA7Fip 118 r.m 12'4 .01 0' - 0? 0 V & 04 02 :o :5 SpCi'sA 1:3' .(3 a(;0psB NC SMiicB C62 4i 4' Tt! i':3' TtekJei lL'3" E"oG' 10 25 NC SCaoGo 2u56 1048 e 75 NC C 6 9S9 1159 0i Class II: Nv 01 .01 Franklin Temp.: 7S 12 'B NC Fremont Funds: 988 jl UOOtf 15 36 NC Gtowm 196 01 It luTfi NC 10 42 06 t5dl '6 7G '554 C9( 955 24 63 04 '5 ' ayi i"S85 So?' '2 Vai 15 MCtVf '.'Pfl 14 91 GrT 2' 6i IDS BCdA Bond CA DicvA Of - 22 01 10 26 NC G.ncA 889 iri? .02 Class A: 852 13 97 tn'G'A! 15 nxEa NC NC 10 73 NC NVM6: 111 1075 22 21 .0' 19 NC STGSi 1214 782 ScVtBt 16 35 StOvtf i:23 TeBl 4 97 TXVS: 10 57 IVWi"8i 8 83 5! 127 NC n: 9 '4 o ErjV.HA i' 76 NC EQSA 1363 li 29 R2 .02 14 '9 &&. ."9 VlaBB IT! .t .ei 6 9 - 03 - Oi 14 S.l6 02 fa Totflflt '7 63 16 41 VmuB . .0' Kemper Funds DvmcB! 5 96 .01 B: 85 13 ti 19 667 02 WEafl' 114' WoGvB l'K 2 Ef If a 0 LldMup 01 6"5 Kemper Funds C: fl '8 Kent Funds Instl: me 10 WiEtns NC A4irrfa .Ji '8 11 01 0? 2 2 10 36 01 6 Cat CorwtA M.WBA TptflinA (."nA NC MAj6v1 GJtMA Nt S'tM SnCoG NC NC 09 1016 1263 D: 3C XD9 1429 22 06 8 36 20 IT a Main Stay CwApBI .1" 23 34 2981 4 NC - 03 . 01 10 22 10 05 01 Funds B: .13 Funds: i 21 .02 .02 .2 01 3 Midwest: Q' 105' t ft - 0' 32 46 NC 1322 .01 11 17 A WUSAfc 03 wff3PP 33 06 45 73 JTCEnA ''96 .oC'.GA 16 34 01 ion Qi iTFT 2136 .03 .32 '& - : 1361 t GtioCwn 16 91 01 - 25 in:EWf 20 47 4739 16 23 NC 13 9 84 Bona .1 tAp i .. CATtAp 0bcAd tVAAp &KpAp 9 EtjlrvAp - 03 MiVflAp 13 7? 01 KwTEAp 1'06 OI Wlf 14 7' .jiJi 04 1125 04 A: - 01 29 52 " NAp 12 38 NC '2 6 03 PA'tAp StriiAp 12 07 NC 12 25 Cwwp NC NC '6 .02 0l 14 46 '0 43 CNMjp '2 88 4f hi '2 19' .02 388 04 GtowBl GnBi '0 LTGcvB 0 03 12)8 48" NC 97 .02 1369 1693 NC . 01 VSiGCI 29 35 - 86 12 35 0;',"ntA rtrj U . '5 39 06 UmSGK 15 7' 83 06 4J 290 OvotyB CK1tCp 35 H gscpA 2iS '0 46 12 4J 1015 1015 LktN'Ap ftjcHuo Mutual Series: 15 y7 Dncov Erppw V V S .;' Qutrtl 3282 Shtm 946 .02 S&A 02 VA 19 Nations Fund: 07 iVfO 16 88 01 EtvC-- o 16 V&T'I '5 NC ,01 1C63 24 IT 101 109? 2' 46 49'2 H '8 99 W 13 2 01 2Oi 1015 ID'S NC 3 NC '809 RT iH NC 04 CAtVd 10 3S NC CatApD 15 24 CwObb 1598 401 07 U 26 15 53 01 18 2 Ew 1173 2219 ij .01 is 21 f 03 .2 Egilw 19 Eu 17 01 tltn H(MN 01 .0' Of 32 03 6 8 10 tmw NC 9X K58 Q2 2198 04 3 I all 01 ntoAgr p .HIHLP 6 WhiNlA 13 .7 'ia 1.. 'fi 5 , Ftn4p S.T SpfrjAp V p Ji :t 8 Hi TtiA J; 4 I 'lf IV M Tftkn UVitAp UMAp Smith Hamry 2 ika&ei CaMuBI &rt44jl 3! FlkMS PValfil Or wet 11 Mo,. P' . ..rl .a luoei 1S Stephens: V . MuN 45 91 225? 1353 ' 86 13 M.M1A 13 14 75 ' MuH SA ? ti IAjWuAo PrtnAp PniVAp 0? 04 J'? Robertson 16 Ox O NfVuAp Q? 988 1549 NC UrfCP 2C11 Riverfront Fds: 03 13'8 kvEoA Riverside Cap: tW,v (nOp Qfrp 1041 10 01 13 31 V :h l"'1 1, fi Riohlimt Group: 17P Price Funds: r M7(Ap !? 1f II '94A BlucCc IflSJMS 41 34 -- 01 13 07 173 .01 01 Mat: MMBM 01 UI U mtxAI WNA trttqAp i; 182 WiTf NC 14 14 8 SI 1004 19 12 Ht QrmAp Renwavm Funds: 01 1119 61f 1028 421 ST Bond GVMlTl t - 23 4 12 US-- 13 4ort3 ?vGosi UlkmSt 30 53 GWA Monument; 16 79 -' frAp GMvtAp 3 01 Reinhardt Werba 169 NC Group: 2tW V'-- - &&if"p EqrAp 46 10 53 OwGin PBHG Funds: '3 CaAAiAp "4 A 4 A,fAp AivAp 64 ' Skytint Fufdn; ' St hi ? : i ipluu' Smith Brtrrwy A: 3 EnG WBd 4 . It! tPt NC 'Afl . . Jfjt 13 36 57 04 3 18 92 05 Rainier (nv f3K If 17 33 Cm BokS Vau 324 16 38 3121 28 in : ' Sit Funds M: 01 10 fiV . ' Sierra Ttust S: uuaiivest hds: Vah ,.i Q2 - 06 23 - 06 AdM 01 .'7 t I t GtA usG.Ar 26 05 9 5 116 4166 10 62 '028 i' If?" " p .01 ,6 1011 14 36 1161 17 75 S 2 0 RSI Trust: SGfw Roch: - i; 13 9? 07 '8 1712 1357 9531 05 RIMCO Start NC 3 USG. '4 16 53 1904 23 ?4 33 voyBi 75 j .1 NHAiA p 26 NuTwrv Preferred Group: 29 0ifA A: M . ' (,44Ap Quantitative Fiat !? 35 02 06 15 " CAMAp CpwA;) Emf,tAp .02 GdMr 38 p Sierra Trusi . CAWu 115 01 ' ,r'" 1EM' NC '0 8' .05 05 '; '4 l'?7 ,01 Piper Jaffray: .'' NC 1504 AAoBa" NC NC . 01 12 7 O'Ce Vnp 02 C9 1222 04 14 13 NwOpp 32 NC 2'47 l 11 CA1FA UumrA . 20 WBdM i)5 Overland tipress AsiABA if II '7 fyV,w 0 Fund. . 1C67 rtiOu GMt 19 Oppenhetmer 10 25 'ArJvp 14 2 29 06 .32 mnG' EtJKjl Oppenheim Quest 0G'VAp 15 6 .14 1527 MAlfm GroUp G"ml G"ncp Portico Fds Inst: NC .,- - K 3 Putnam Funds 166' .02 2 7 Portico Fds: CAM: CftcCt 4 TiEiBl TFnB1 TFhfli UbGvfit Uiabi 01 j4 S'BJP 02 1443 '2 88 Slri 9 41 PATEfil 06 i' 2j .3 2 NC ' ' 6 '2 1608 922 B?9 0TC8l 1? G,nc'i 1' Oppenheimer BoGrUp NTei MnCupA 01 - 1048 09 6 '3 0' - 3 29 37 V5 GUI NTiBI . 01 Cl'fm NsiVaip ntBcnd 35 02 '3 69 05 .01 1714 10 3' 13 15 992 923 899 P91 " NC CATEB' Eiv3t 1C36 10 iB VSlAc 20 02 - 01 Oppanhfimer Ckrvfi 01 mgiTip irtTi p 11 BdGl . 03 V EnO i"' 14" 9 01 V turnip A3WS SU '157 NC 13 M Eqv.p 1f - 19 7' a ' 14 12 .01 1965 1357 K 202 21 V 02 GKtm 1211 12 i? 14 5? 02 01 5 14 49 5ft .03 .04 96 33 5 1,r' r. Vf t Sr5oO 9 47 693 12 . ErnqMKI 14 27 MWAOBl WiNop! EcVfcuA 9 39 03 07 - 16 07 EplrvA USG.P 6 68 5 7oiOiAp 10 152 12 21 03 NC 1C36 Grp NC 9 12 10 12 MVlOB' 14 '632 11 H 106' 15 32 1'39 MC CaiB 04 MaCA Tarrr 06 'fi V 934 134 intitg N"7flB p 0i C: p 01 - 44 91 Pioneer Fund: .01 .01 LTGA 02 F0lnc BaiaoV 106 U91 103 lGAp LilfBatAp " 1784 'fl 1213 Wiifi' . 04 Pilot Funds: 13 .01 G.SeeP 103 .02 . 13 24 35 3 B: - 01 15 74 AyG AxrflV 52 05 12 18 6 p 10 94 ArliM' "3 3 CapAoc fnUitA mtBdAp 907 1661 &rGBI Gi 9?5 if) . 04 05 f LBt ..4 Seas Scries: 18 96 04 . 09 - 16 36 - V- Seven Grl26t .. .02 Wrj G'tnflt - U 35 - 12)8 t 0' '..' W"1P if 66 2' '2 01 MuMP 15 74 .31 '2 09 . CTAp 14 2 Eairc Eat 04 &Gp 14 73 15 81 0' 1961 4961 1106 ' p 2104 10 iigj I.' '" if 1C28 FitJlnA . 01 03 WflMitA Eu'oE .0' .01 .01 GmEA Eq& 01 1443 ir,43 1289 2C79 1(24 10 62 194 22 78 M71 1167 1638 Utt 39 64 G'.iOAp 07 EmMMA 14 44 NC Corcoran Fds: 9 .02 Oppenheimer A: N ?" B: E3uW MagC 111 V. G.SP 0v.n8l Pillar 24 10 96 74 9 - kAC"Bl Pilgrim Amer Grp: ? '5 65 n '8 599 i Tv t " 05 NC . . . .v 28 . i . ,' ... Amm)' AAbQl DvEjBi - , CAMJ.A EtiME 10 48 Uimc Fds: 18 42 . ' 99 . K ' OfrtA.rsA CAW -- 02 4,4 Sentinel Group: Brf'JT.p ''"hi br--a r?r TEfe-- 85 13 .414 V'iV O 'S 2 '9 1022 15 94 LoCoGf .1 M NrM.A NjlA. Ji t,r,,--v ("Mi'sA 5(.U.-i- CA'tBI C4AbM 0' . Phoenii Instl: 5i 07 05 '5 8 Voi'p Putnam Funds 16 G'amK NC 9' 923 VoyAp 131; d 865 vyp B: - M'lAoA UMA.A U 23 .04 UtnAp Pierpont Fds: 1C78 14 SCape T U&GAp 1692 919 !.' mO 8 TFkAp TFH'A Nf M'Mn1 16 55 '5 '4 "i . V'AunA 09 16 76 -- 5 NC PA '3 '4 - .'' ' : (f.0A (oluQi 25 '6 '2 Oht,p 34 89 i f, ' : K' I, 3 05 S2 42 tt CT0Ap 03 faciei TF .04 Mu'FiBp Bdo Oo"iA ?' . r 8 92 N"jpAr 3 Phoenn Funds toG6l '024 .0' Ei NC 1311 1C4? 06 26 76 uSGoA B: 02 0' a&i 34 18 29 18 'J5 12 43 GftrOpO 3 A: 6 "4 WFiAp SOapA 1205 !5 . 19 21 . - ft - - lArjCapA v: 999 W44 t,-- ? j 10 H66 1018 924 906 69 UkhAp MNTp NJT.AD NwOpAp NitvaiAp NvT.Ap .' A: One Group (JirVaDt ".J 55 - 12 25 Mb NC C " ucG-j- NC .10 12 EtOod G'Ti 2 . IB'? MAT.p i?45 p CJ .'2 14.? i4 6 .0 03 Ba. UTE - li 14 Fv'jt . 02 .'3 05 1209 '6!'' 9' AoGrtrsA . VC 1799 541 9?3 2C84 CtflPA OsstqPA G'NlSso GiG'Ap GfinAp - 3 2a; c&rt r i .02 0' 42 1922 2' OnunB' CowiAt 07 16 7 14 fSt3t 01 . 01 43 69 994 908 16 tncAp Fds: 20 93 112" nvEa fitnT GmT int aT BaiPA 02 HVAaAp Ci "J Phoenix Funds 06 fi; i tjr .06 Monitor Funds: BNt .01 HR;Ap h.raAp Pwa 1496 K Asttj 18 5 1222 54fl Mpi A: - 12 32 C'i NC if2 O One Group Fid: NC NC USGovt 28 1201 GKivAp COVsA Cf"V.A! ' 21 G'onpi. Seligman .1 02 NC 36 Performance Ea'"4 '( 32 .oCoG- 4 NC 10 "3 Perm Port Funds: f 64 .01 33 06 jCv cord. V ' !() .01 0i 12 23 '4 43 One Group 1268 799 SCoG' 96 S7Fii 14 M laa. SGB t r 39 iU m' 1664 955 17J6 MirSnv 3' 16 GoAp Oberwets Funds: 15 2 01 Funds MainStay mUGfo CjiA NO 2 3 '0 Ga NC MSrDp FFTu 2 0 1,114 .01 Mackenzie Grp: MMHir HVKXO i4 12 14 33 9 UaWtBt Gome 2i M 1C3' 12 53 NC C'q3i 1500 18 10 .02 MFS Funds C 101 EiCCI 1843 P.vCi 15 3 Tunc MFS Funds Instl: WtW-- ,01 .3 NC FlTA 1539 W0Cs VAa 971 .02 Oakmark Funds: 07 it '6 95 Bono 9 1696 '2 '2 tvtG'e .Ci 03 T"b' 5i .10 06 05 6 47 t)wp NC 42 uoa;ia vOCt 1041 1049 CatoA .04 . 14 vale Munder Funds: 3 862 92 184 1186 1526 12 63 '61 H)B1 5'..oBt CB RwftB 9 NC .1 0' 12 '3i9 WCpGr DAeif! imiEi Oi 23 A.AS9! 2 OVB 0 .13 NC NC EuCAp 10 72 VA .'aifl 01 "6 n 2 528 845 108' IM8l . 977 1144 899 106 yfAp 45 5n; 70 PA 07 . 30 .10 01 AACnAD TE 0i 951 2381 N' VafP OvaiS 13 92 24 2' 6 39 GqB ' 01 13 24 )S 15 68 10 32 01 &ajCI AoyQ ivanEa EN CarG3i NC NC - ArtClry 10 76 CA1Ap ClOApip n 13 13 42 8amep .'32 - E AAbap AAGfAp .35 . . 02 47 8 Secunli A: AiaAp 9 '0 .2 03 NC 10 35 ,onp ifitao- Vai 01 16 39 G'f-- 9 33 NV insfl Morg Stan Instl: IS n; 07 15 98 ?71 w'jiAr MFS Funds B: 18 iC 75 NC 1657 AvaiiC GwpC 1294 IB i3 185 B vodB 1C24 .1 9 Morgan Sun Fds 05 '5 65 .20 AfcjAp So.) 3 Z: .0 6 79 p NC 78 TS6 .2 t 11 .01 1)16 AaAp 03 20 MuncA Morgan Stan Fds 01 - 0' Putnam Funds : &vA 05 SmC&l trsfl MA'fl Morgan Stan Fds "36 .0' i75 05 .01 14 62 A'lS .( 01 '. lrM, MA 14 35 AswGA 946 130 CAVaf Fl .02 wtrOp '0 LEW SCaoOp' t9 10 J4t bit .18 126 Gioo.c tWUa-- Ei Nuveen Funds: ;An$e 5 E'V0 944 W&1 Oi 9 'I4i 'it Eii 553 9 57 St" Fds: Rygei - . . 66 .01 Bono ..2 32 04 ViwGf NC '946 .C5 ' J SfCrOo '5 62 - 03 Morgan Grentelt: 08 69 H89 09 .02 TF.nc SC StA n T"Ao 25 9 94 2852 10 96 .01 19 94 NC I'Sl Prudential Instl: '.4 Pegasus Funds: UodBi Montgomety 53 10 83 1 2 20 v; & 13 10 24 10 "53 '079 .02 Prudential Funds 12 93 .02 .1 1952 MWB! NjWSI SM5t AAn GiJ 14 13 H35 3S 22 r-i 03 251 796 a 'a Group: 2:' Payden I: .C5 97 14 ".57 - p ., ntGi. Of 9 93 mo .23 10 8 PcG' t42 4 6 33 22 MHJBt "xjM VAvAp A: 92 WomBl TF t 2344 arc 11 4 M3f 85' 26 &rfci Gfcql QHTF .01 .0? Funds A: G)A.f 12 3 5 02 .03 5wiS oe 4 76 iwGp 03 r MVAA p 16 63 UGl 1965 15 35 11 Parkstone Norwest Advantage 's&2 n; 1239 1C66 14 i GatWIfjt MuS'Bt 6 24 Cob' H33 N"VD PcD " ScudOer Funds: 03 16 03 Inv A: 13 C7 p '621 1037 t B: 06 .02 10 96 .. 13 9 5 UrioD Scout Groep: t 15 36 W3il - 104 SjjfCiA '2 25 10 39 V waD .01 .03 Funds GwBl GdGtBi JeBl V.-- 99 16 32 X 1. NC 14 S4 2'52 .02 13 92 GiA.3! U1 02 H"A Gil AvjcSBt 'i - 1639 1286 129 13 37 1726 A63t .2 NC K 106 V"k- 13 15 a Friat Lai ".Aj) 8? A Voyles: NC UaViA 11 35 12 83 IB 13 ms:ab ' .a- MV:A 15 SlruGAp UlAp EoLtSi Eo'"cBt 2 14 3S 26 67 yAp C" - . PSAc NC 1:66 A..iwZ H26 '137 MNCAp mCapB' 09 00 if 96 J4 02 - 04 'CApIF 444 ' 05 (CAr: IDEX Group: 'W G"AC NC GfcCtfp .Cj IBJ Funds: 0i 143 NC 6 4 ifWBdf 01 7 14 12 32 MM5,Ap NC t; "K.apA '539 DvSal K7! Northstar Funds: G.AC VVAAc MV3Ap t i . 04 i''- 03 H5' Franklin USGvAp 2? 66 27 Rpan AGE 15t4 jftiAsI VC.AAp C 5 Gov Si Gov Tx7f.p USGov'p Uinip VATF'p Vac.A V,AA d WF.4t. ; 1BS2 '2 r t "4 Kemper Funds AliGwA A2! .0" 17 1' t).,ChA Jj NC Jfl U'iA SCpA TciA TfttA '4 5' NC t,hv p WCarG- r.33 2C9 WARAp 10 69 1031 .20 .13 .02 .04 VAAp '0 2s 12 i2' 1147 . 65 1164 2C 59 TAGovp Funds: yAi .' 01 So- 1: Wiley: i? '4 jf- 2J4r GfihA '0 83 Wj"sAp MVjAp ywC,iAp HA.ABl 12 29 DvCapD .01 f 5 A V i;a V Pa".Pasadena DtrCapBi CatO L13MA c 12 Rl"p4 BrsDvi p OA - r1" NC 43 58 2t32 113' Hotchkis 94 25" auEAp 3U:CC SfrtC C""a j4 "4i Hvsto 14 28 Bond 45 4i 11 KweSlW Rrf&ip 27 CUHOf 1123 11 24 V 92 lixFiAp - SlSjAo st'jOai 57 p MyAe 05 qt B: Cp"C C'N'jdO :? 6 53 "42 p 3425 Come' G'0t Ea SCarEa ef 1B3 Sottctt: 11 15? Hirtle Callaghan: 23' M'TFip - NC 22 BaSXjpT CcT3- CaMO 01 G.aAp l.ir.;c .2 iv;Eq MVTPip GwAp .09 ..34 346 . BVO mGAp Ba'anct a High Mark Funds: p . a4 M'7Aj U'fjAp Junta 9fl.l SCAr 246 a2 NC 23 93 i nc iu42 0 .01 MFS ii 9 A? i& 52 GoiO'P MlF: M7t:p B42 ?55 44 Hn'ifjAp nc Heritage Funds: 86' 11 16 27 9 M no6 3 0 HaVffTSl Hfr'Vlsrp HTf,1B '6 85 01 v,i:f MVTFItp 07 HJ Van a pa r NC Prudential - 33 1127 2i 2j Grwfp SlftnAp 21 1625 7 Ttta&df 11 97 14 19 t, 04 SmCapi 05 01 38 2? i5 01 16 45 153t '8 4a 1TPi 'C84 WE 30 lr Si'- Harris Insight Inst: -NC 't32 Eajfy C PACE; Ji PaineWebber Go'..a 07 32 8 79 NC jSG.P '2S 2"6 3j3s Jj 15 I6j4 tJrFlp G'C S'sratE SbaAn ivdBp - ie - 65 3 Merrill Lynch '105 4 3' ; i 3 Sf&vG 25 .j I: 14 18 ftFp .2 .0' 131 t:iLv GiVr Gr ir.3 VC 33 CacC' 03 MA'F 'C ?1 14 921 CnxiAp '15 86 3 4 9T .05 6i '5 29 CatCt CpCi CvGCl iCapCt IagCt faCCl NC 4 9 '1 VcTE9 10 76 IC 2 UCuftp ' SaVtCi Go" cifji(T!: 6 37 I' i 01 Ac Harbor Funds: 19 45 G'w ice 1039 262 22 66 25 C3 . '6 JiS 1'9i 54 97 : 2 a: NC "06 Merrill Lynch C: 16S ':3? BaiBI 5 17 HSBC Funds: 03 64 i" II 1C42 37 ui 64 - 03 8 03 0 lar'ip 05 1014 MAS 35 15 25 3? 9 64 birx - 11 18 G'Cp 12 58 ktA?ca i C3 Bdi p 10 C2 2 '6 p LATF C.v4p 3 5 ' 03 14 0' C7 Franklin Class NC AGE T 2 83 Oi 9:3 AftUSp Giuii D'GrB! 02 10 55 2 56 MidC&Ap 5 .0' AiMfB' Pacfi: rAM6t 84 p vj 5 4 76 c,rtiA tp CATFip FTrftip o: .07 Fidality Anr 01 10 39 V I NC NC 1026 1025 ST WkJ 14 - GtJu'T'A irwOSdA 0' IC 01 0i 4! 05 Groinc 03 tO 75 MOTiFt 01 GroCo (54 993 (21 72 1009 1042 GmKMI 1305 02 NC 2007 1016 M16C ClTFi-- a? 1262 2 5 - IC 43 05 2256 Asian- 862 13 42 . Guardian Funds: .05 10 99 P IS Hv.rMn. C'G- - 12 93 NC 1S t? 12 95 John Hancock: CA"4p '043 ,A7C8 Griffin Funds: - EJ"ca rtEo ONCp i62i c: MNUun - 13 2 LUMt1 .2 .2 Cce- Ok,',- NC 32 4 26 J., NC 8' 16 '5 '363 CA 95 12 82 02 1021 lULsr NC 2 5 2 55 6 165 NC 5 59 i9 .19 Lord Abbett C: "Oi G"xCp Lutheran Bro: .'0 Flpmc 34 65 .'5 ErGfin Northern Funds: 10 '4 ..." .01 9 29 p EsiMOp &E3AP TFWAA 03 - MjEAA .32 EGC funds j Schwafc Mm MoOHAp 3 39 Himc'-- .0' A: s 12 jev&ip "V 82 p Gvmcc 0' 8 ;ah Frft, .5 Eva iQ 01 25 mtflo 13 21 it .' C: PaineWebber 2 Fufrtts: Schroo 14 14 MA'Ap .02 06 MAtJB: 506 .2 ?4 .01 Funds: &sC Ok Ca" ci . , ,2 itrT U- .0' 14 17 MjflrAp tflcEq 507 LatAdt 4 76 Fund Gradison McDonald: 99 1.U 29 r?? "CAAp Janus Fund: Sachs Port: 2i 99 SD CC0 rH 2567 142 "22 12 86 .2 10 iC 76 0TC'P CTTPip 12 96 .1 Govett Funds: oe '3J2 06 - 27 11 124' SmCat "fC'Ap NC it: .4 66 VAo &"Ea 03 tnrEBl 493 NC p floral 2 .01 B: !4m 19 C3 Ha!6l Qi - 02 02 TfjAc NC '7 46 .5 64 Biri.p Fidel HKCrtni" Marathon: PALUI 3: CjiTE' CJoviSc Classic: 1271 601 1009 1005 1013 iooe 101 35 21 0mZ raAp 1S3 tS &C.6a ?! NC 263 GrwtTrA p As'Af 07 GoBd NC 07 GtG&rAp ATflp 2i QNMA ESC Strategic: 18 51 .02 SinCapA NjlUI 56 05 20 NC Nmit 49 0 Eictn -i Funds: p 0i 965 Cplncr EufOpef : C'vsea 01 cTf 2 5 24 .9 .01 79 3ScA 3 "ei C c. 8 12W G'KkA G' 23 10 19 CapAp ECapApr 01 04 7 GCrf.iA 3?!7 4C 24 14 Rear WCecA CdoGr :! .0 7 - : Panrw, An,A p ''C ?"4 If(rj6 01 06 23 79 3 ptiA SiiA TcA GeSmBt G'jrPt Partners: Lord Abbott 28 SC ilMaiAc j4?iAt .31 62' 993 1C2 23 4 &bt Loomis Sayles: Investors Trust: fe3 Ivy Funds: 'Ap CifAp 3' 0' .5 North Am Funds: Ji SrdC '2?6 V.JA MWjA Py 9 Salomon Biot'iers. 6 22 i65 p f .yfc 16 .03 27 32 ',4 34 52 '2 6 2' 66 - 0 Fountain Square Fds "4 EjiO NC I'. Goldman V.5G- 5M 2C5 TiEeo SrOt CBC ' 29 I6 23 S"C"3 02 34 1693 EOil 76 102; 14 02 43 Fidelity Invest: NC ,34 .18 ,12 11 02 Eac '4 natr Founders 03 4i 6' 67 52 Btsc j1 Glenmede AA.Ap CiiVAp f .3t(A .01 2424 VTi 02 Z: 1C64 1135 K9,'. 54 TCa:t J'26 14 58 OS til 05 14 57 .01 ,03 ,01 ,21 NC 14 12 .18 35 l'27 NVMBt ,10 .2 S"CpV:0 Fortis Funds: T: NC 2536 1542 936 2' 97 01 JSGvIE Canaoar 02 27 55 SmCap . Flex Funds: USGvlAp 1161 i fnvesco Advisor: .01 KM NvTEp CK'EAp VEAc 1C48 CAMun ' a' 1023 '366 3' 21 j5 NC 16 81 w 106 It 15 12 Gmtel Group: fMNE 1595 04 26 JPM Instit: W t'. 22 23 mvc 5 IC37 fAAc 12 UjBBI NfUA MALM I: .01 .02 . 01 ,Ci l'12f 04 - 4 39 32 USGwtAI CaoB' Cpa? CiGfil ' 01 04 .03 .01 MjCAAp Mjf.Ap M.jVAd CAiM9l .0- - Longleaf W'Ep 22 ErNMk- NC IC 52 01 4229 2' 36 9J2 NC 0TiF1 ,03 . 04 Coper CoreFunds : NC IIU BUnf 1C49 .01 OMTifl 13 intbd 14 12 4 ,02 NC . 02 UuBdA NCTKFI 0' IX 51 35 15 VNUA CTIlFI FITIFI I! Concert Series 01 ii(2 1173 ,01 D.LU Concert Series BiC NA pju8 1172 .01 1176 CG Cap MM 2' &CW ihlGv 1946 10 '1 1064 1287 1167 1537 1513 mout FclWI A: 061 EqP- Balanc ftuCl CAnsM VEi 14 04 .CI CTTclD .As Ap 24 42 93 AMgrHI jSr. : 1C46 B: - 0' . NC 15 56 Ow u3 05 10 SI STeo 23 71 .02 Fidelity Advisor 14 12 02 AaTHAd .ATEA 0 - .03 3L63 - iO&Ap '704 2' - Oi G.mAp C 6s - ' IAfl.,as; 3 154 16 69 2C53 p NC Ci&Afl' .21 - Cat 1RZ2 oi ' B: 02 7j ice? Lindner Funds: Funds Trust: 2i' 1083 Lt'EAp EqGr AoUuni AUg. AUyO 0 ui.. a rfaGA5 PawpS A409 6B 1903 H "4p Nicholas Group: i5 14 43 1614 16i C a ;25 137 02 NC NC NC ;3J 2 - '59 Hen GowWi NC - Gio . .1 17 34 EafAp EotcAe . 36 . Gl"!3A .20 10 72 10 'Ji ji ..2 39 17 9 &AAI '8 .4 - 194? 1907 1475 10 p A: 2 725 05 2 EmrjG 02 94 j1 15 GA 11 37 16 CA 04 ,6 '3 24 JI '3' Nn:";Jr t"?5 Nicholas Applegate: - '2 24 Cof?Gfir 12 77 ArSAp 05 923 ftfa SifSc . Merrill Lynch p IC 37 SlfOop: 16 24 0i n; vtjfi &sst 25 17 12 23 H.YK31 EinG" 26 .01 12 79 cS Integrity Mutual: u - A 97 AATECp Fidelity Advisor 2'28 NC EqPu DivGffi 941 6 15 01 1027 Ovirsi V 3 ,06 ,01 USGvAp ,02 Comstock Partners: 8 72 ShlMunl 167 Eaton Onal 01 03 Swmcl ct- Galaxy Flagship Group 10 - 10 41 14 35 V One: Independence EiGirp AA'tat, .01 .: .03 .0 ..j3 E7ns Uegg Mason: 2 2C23 tQ&O tome it 15 31 1449 Deal Derjn DiiEa 02 l?6 .39 5 85 v 4siij 02 T' 06 16 46 NatMi! ,5 01 NC 116' 1179 - .01 1307 Nmc 662 .0. 14 50 .2 09 0! "5 26 Svo'O i"i irtG.bd 10 48 GntnaA Eaton SCat 0' 9 &fS Flag Investors: krVun MG'Scp UqoGiS MooircS MiCaplf MdCap '3 14 10 1? NC UodCWS 34 17 1126 49 ioitp 22 .01 ?as 10 15 44 rvGe! Cp'A S 4 :2 4 SnailCd SCoLsp u "ji 10 18 ffflnxc ;1td TOTip &r-- 16 A: 5 Funds je .02 6tt"'-"- oe i' " v 2"' .t1 Ti9 Cass: STI 0 '6 26 PaineWebber r NC 7 New England Fds C2 BrtTtic ij ;5 "6 53 8 iP Prov Inv Counsel: J4 02 CauGSl .03 - .; . p GNM .1 2' 43 i'97 'j 1 Funds: ISI 'v NC IncT GlpmBt E44SJO Instl: 02 Ui . 01 4 9f .01 Dupree Mutual: 12 . 912 1014 Ccn'a 33 First Priority: 01 . 01 rtVirl OoffPFnfl .22 4 lC )i 2: nrGfep First Omaha: 34 9 31 iKir 2i3 IfcAn c Funds Retail: 14 - C'J .05 .01 .02 CntjS .01 h 03 C"W Cp.A MC 9S2 n: .2 4 A'SA: p Eu 01 10 25 21 07 .5 - 06 03 04 NC GfcTf NC NC Govflti NC 524 3 12 F: 10 34 12 94 22 45 Iff svao Uer XB' NC Merrill Lynch A: &3V1A 3016 .32 X 99 - 01 CajA i'?3 So&IAd 07 p .22 KYSM . u 03 Value .2 .13 NC Jtw W'.'r 'l .2i a . n 'e 39i Gp 7bcAp NC 24 6 03 Global Theme: Galaxy MC NC NC 7 47 - 7. j j 8 .02 12 54 11 91 NC 5 02 . 0' UWF. .5 TF Y: G6 SCacG 94 mcoAo GISti UrCw: OMunp NC .01 .02 A 5 32 OlilAp NC 153 3 GryAc TOIlAf 1809 1526 1C86 1666 31 2 33 2' ks .. .02 14 68 21 13 04 Class 1525 (WOincA . - 04 STF.p Somcp Slruppp 33 .6 5 18 86 ,",T - A Global Income: p 963 '4 9S 667 104 1129 Orteap 6 2 37 2 2 04 11 15 a.o' GT First Investors 4 BCfipAp i&S 7 '2 NC 954 NC .7 (ji NC 36 GGc-- i3jj stC: .22 .02 - HS '6 92 ."Ap .5 - "4- E St' .7 Lexington Grp: 2C 96 .01 NC 22 1692 G'.MA BonOFi .01 .01 VAUA ,04 t??' Pi.i'p FdsC: 15 AmLdrF 1236 1341 1302 4218 1121 TXUA 1591 151 uGB o 10 AftBt! 01 NC 26 SCV 1127 779 1255 IncGip IK&ap WMowp AMCapc Naif" SnCoSlP d iXCf Sfi :5 4" Landmark Funds: 6aar '622 j4 Gabelli Funds: 04 - 04 14 89 H"Cp 01 24 20 95 11 .01 NC '254 AidCI EqifiCl MA,p 16 36 21 42 ccac' 35 09 NC '1 - 07 Ti - EiJt- .0' . 0' 7 79 EoG'P EqPlp Gnurnvp 06 1277 1637 SUpGll 01 NC PAMBt 7 I? isOi 15 La'.Aj .; 8)5 .01 Fidelity Advisor 08 1'25 EUrp . 01 PAUA 0' 06 -- inBc 22 .14 ,01 NC 1C26 GloinA UiUuA 139 983 GtmcAp 02 FlMA MAMA 12 01 .22 02 UDUA 10 19 "29 1017 17 43 199 139 1513 UgwAp SEqi SUM 1356 1323 1019 GmOp LWrnrt UangO 15 01 05 Gnrfll 9 39 IfttiEoS MEqS 29 20 51 ' 13 57 rjntiEqS 39 81 : 2 02 10 44 18 84 G"nc 24 02 1:27 34 23 NC 14 55 NC :s 02 MuSecBt SrneB uSG.Bt Tn:Bo NC CTMAI l&e i4 H.631 StkBnd - 03 142 13 65 1252 12 06 23 33 Oeqfi' Ev 04 SicdiTr t 1646 1422 995 12 67 14 46 1482 GcC:r - 99 35 VawAp 01 '3 W Kwwit Inst: B: . 963 NC GGrp 05 0i 05 I 14 36 NC 43 1952 04 . 01 2C: MViCac 14 CAUA . 02 IS 33 92 .22 13 34 BaKtlfl .12 NC .'2 63 - 07 Guap GN'P AggGfo 0mA ,3 .8 .22 03 159 IWEoN - 03 15 73 22 MEql BT aiveslmenl Fds: 23 03 1632 Cwtte 01 MAtM II 21 02 14(3 evEqAe ,02 22 .3! VuEiS ,04 Composite Group: BdSnAp 1465 .01 .11 26 23 . HTM SC4PV1S Hamilton: 1464 968 . 01 MiEql CowiM 03 03 NC .12 .17 02 .02 .9 .13 .03 USTLng .01 ,7 Dreylut Premier: .3 .4 05 .01 GrmEO 776 1039 I9( .13 .15 961 19 "7 499 .6 ConBUl 1546 964 .03 .02 GnCA STncp SlilnTp Sp&p St'lnco TlrtC USTW '0 '29 M"v.Ap Mentor Funds: Lazard Group: r:-.- NC .3 Sf"G CrirjAii: br.m 10 31 4' First Amer .01 . 01 Eo"icH 1 .12 SF5001' .0' 78 &nS 1146 1506 NTEp "42 Alois: BctCS NC - - 5 NC 9.7 21 36 Nvmp NV Tw NC AmSSp Gnma'S 01 OnjNM' rjjOOm FLfrt GMUp NwLOl 2 :0"S 44 12 54 01 1313 . ID 94 .0' . ,C1 PaineWebber .21 03 .03 if S 02 13 JS" C7 .01 0' Keystone Amer 8: 1C66 HC Federated 13 .2 7 NjUy Ol TifS' jSEq 'i 2' Got "3 '2 9 . 02 12 21 Njn 01 18 TiElAp Kit .10 - 07 07 07 01 1881 l'89 NWFPAp IS 02 NC . 03 13 "C -- 28 71 .02 03 08 - 09 - 03 03 FmG2Ap 0o1 Gram &W: Gritjp NC 26 45 01 . 3i Xji GT tqincFt .01 .01 14 59 - 696 92j UStWCp . 02 13 33 Si'A 4 Street: Wall 1J26 .'200 S45a) 22 16 9 p MimBCI 12 92 " '9 O Global Equity: 13 71 Federated 1423 1333 1336 33 07 33 06 2' B. ., Funds: IDS 59 Euoq o.3sn "iiftc .: 36 92 "2 106 u ,2t Funds: SC LP?j'0 1P2025 .02 IJfFtJC- 15 55 01 Common Sense: Snuvtid SUpCS 07 . ! 18 .01 CalT UAM UasT C7 - 86 93 26 23 Njlrf SCjS NC OOuCT (MM AxoGr Bauna Born OiiMi HEq VUn)S . 0? NVatg BT 33 73 BAtE its 23 ,22 .35 wei wGfl Commerce Funds: 120) 1S55 HVmp BNY 12" NC K2S JSCfir ! BllxS ft SEA Funds: USCorEo, It 04 ,01 2106 2097 1301 34 29 1454 Urn Spao 21 mStiTjA Compass Svc: ,01 BBAT Funds: BbTr NplTjrZ 1313 VauEqi .03 ,01 Arrow Funds: Ennly 13 13 ' mtMup 2 (6 Armada Funds: 1005 .01 1942 1331 1021 1012 1043 1337 106 NplTgrT .' 01 Compass instl: bViAAKlp Ggrylp Bqlnlp ONMAlp 12 97 SallnvAp 1134 1046 105 NVTF NplTart) 0' .01 . Compass Fds tnvs: .02 .01 .01 ORTF Aquinas Fund: 1323 .01 &K HlTf UMB1 CorrSS Filed NC NC 7.3 2624 723 1331 1498 648 14 64 BaWicc OS 01 10 .1 01 93t Columbia Funds: Aquila Funds: (feTF 7 01 246 1394 69 1309 NVTtBI CCftxlS 04 4 89 14 .5 NapTgB 777 12 36 USGrfil , 01 rr- 4Wn 10 13 USGrBl AAtprAm Perlorm: 01 .31 Egxr : 14 95 1017 .01 intM ,10 24 06 .02 AjnuVft 646 .02 Funds: OplEq WGiB MATiBt TiESI 10 01 5 A' .01 .03 HScBl 43 1043 946 1338 1602 10 04 676 CWrBI SmSftB stnme: Amer Natl Funds: Giifi CTTEBI Grtnei H'UBI ,02 B: NC GlEqB American Funds: ABoM 03 ! 'I - 4 GE GT Federated C: 1032 NC OBaGN : 7 35 FundBI ; 04 - 0' Fds: NC deyl NC .03 CATEBl FSB1 .37 13 19 CVp Oscmtn Funds Colonial .13 .10 01 646 1464 .32 1569 Corvret 14 eS utllFO B: Bamol BscMu CTI EciAp US G.14 NC DiscpP 15 13 01 . 05 2064 24 42 Cam) 96 92 PAUaAp . 623 A4S44A ,01 .01 07 NC Federated Dreyfus: 1439 .02 ApC 02 723 1331 UUAp .10 16 45 5761 1164 7584 A99G1 01 27 USGvA 0I 01 1362 163 1026 1206 .j NC .06 Fairport Funds: ,s 57 - :': Federated A: 0: 1151 Bold 06 .01 NC USOlA 6 01 96 1021 1035 1026 10 92 1142 Class IDS 1S 26 12 PtaVlf 05 .0' Gtrafc A: 0. 26 23 .02 Funds: 1C66 .4 NC 12 97 .03 2 03 3"5 UWuAp 03 86 toe 23 37 WincA! - 0' 14 DonSoO 06 Oi'EA SmSUp StnnA .15 16 SBC 01 NplTqtA .0? . 02 947 1199 18 22 678 636 777 32 27 32 Baian . 03 FunriA 2114 6 23 1386 878 764 1166 1099 83 SCacv' SI .2: 0' i55 5K.aoG .2 32 r " '( 92 : G.a.Ap : - Di 2x24-- Prudential .: i; GOri. j2 .04 .0' 54 '135 2' 5 A: 'j' . 1344 &ca 10?" Keystone Amer IF o4 UTrr, DodgeaCoi: 03 10 43 3' 22 .12 FMSA 04 14 3B OFARIE Colonial Funds A: 1 35 NC C7E CocTEA 743 .01 ,25 ,17 ,12 ,14 16 59 2178 1139 2YCI 05 03 CtoWfCE 06 33 11 US k4Va 01 Amcore Vintage: Eoity 149S 142 7009 1637 Cm .36 Japan mtva3 LCavnt PacHm IC ,01 ,01 1344 1067 1841 10 29 22M - 02 CHEGl .7 NC 45 61 46 29 91 2035 S60 I: 4' ; '9 4 "W1A 16 32 InlGv Citizens Trust: 05 05 AnvSoutti Bourc - 02 10 2'22 11 S2 5 fiT'F A: "irTs 15.6 .02 :i 22 54 New England Fds 3" Ac.SC CaG 2 'C .f BqJP V. 67 "?7 Di .0' . ' ?f .5 t'C ' 6Wp Pacific Horizon: t 2' 12 54 1 to- NC 'C 26 ACS' 6 if9 t SEI tflttl StyleMfld: - NC Gop it Gv a -- S5., .02 9 77 CatJoA AAI1 95 CcS04 2i .4 NC CacAiD 1190 p Tr: 14 Ba ' nrt 3 02 5 32 '5 G Princor Funds: 96 12 3' 12 VE3 Mass Mutual mst: 33 i;6r SX TEPf 25 54 Stoct vc i2 Vatue Gf1- 45 965 9e vi .1 .1 Prncipl Presv: Neuberger&Berm 93 .6 .6 WAbtfid 995 3 35 NC - 12 42 li 01 2' 46'' JS 12 33 I'M .11 U5'rt 25 36 ln 3 '2 9' 3224 . JI .33 SAFECO Funds: 2 '2 7i Fd: ."4 ' 03 46 '6 32 1; 46 i U (1 "tK ' Fund Hydc 3 NC Sof 11 33 - 02 96 ifsiMZ 31 05 09 14 65 Govt 01 10 39 FP1C400 ' 32 06 14 aen 04 frmlf, Uksa .05 USSfN JSSnVa Con Fad NC .02 Foko200p 1031 ,01 8 2 5 EmoMkt GnK CrliSelect Funds: Alliance Cap C: ftC 9 55 982 1609 ASAI 9 .9 1 ' C Gs 982 tn(7if Sm Chfl SS EHun . 'C 05 N.c I' USLgifaS X .!3Gv 0' Cae i22 .10 .01 Keystone Amer C: . 0' 1665 6 .7 n 51 6 FPA Funds: - 04 USUg USl9Ua 22 My' 9 64 dt: 'C" SCac 2 0 Fo:- C? AstA 04 "5:7 :l j4 GS Institutional: Funds: U 16 13 116 .32 -- rv 02 14 74 .0' 76 FFTW 01 X 32 2038 WSmVa Chicago Trust: .3 '0 34 . 31 1595 6" taC 912 FMB l 19 Sm.'SG .5 .3 '7 NC 6 U SwcG" 02 i NiSCc ' 5 Iteijberger&Berm 'A 36 vat;. 03 '83 Keystone: abaf-2 2591 WVVfifJ Cl ?r : '2 Va.wOc .2 S7C IV: 02 9 34 03 r.8 a.4 3 .01 N,3cwj N'btrti CC r" - Ruimorc Group 6 o1 8 84 J" .16 .3 .ji S2; N:3 tGl T26 Man &vSA Key Funds: Funds: SO Funds GE '4 42 8c Itt ! u Vi54 UasterWorks Fidelity Spartan: 32 Natac 03 v: Hutlif 5 Mevfcman Funds: 847 'fc aSSwl .0! tnmensional 141 f2 225 10 - ICiii HxaCap :5i NC GrtM 11 18 PAtAaO , 7 02 03 23 NAV 3t , 04 6 SRlrn Chg MX 2ST if r - 2S tr . 02 - rei SXtW .5 .5 1; fi'i 2jfi6 P?b i2 2 2 .23 l: 67 j NC f "' 01 N rx: NC 3 .3 03 Kr '26 if2 12 NC 35 i fcLriCan 38 53 l 2 32 V.ftm ! M. 2 NAw ' 01 f'S NC 4 0 .'jC '" 'Ji 7i2 MlVti i .10 IK 5' .Ar . Cfl Ml0 22 Royce Funds 6't n- -i 9 a - 16 6 tjA Opr; 0 '5 25 frvC 4'J f 7 v: Nationwide Fds: as Marquis Funds: FBL Series: Trust: 11 , 0' . 05 Affr Eoufty FA 14 52 WW 5tV"o TTD NAV .7 c Martiefvnt: Ex UVtM' V 12 Dm mBEq WW )' 936 2 8 BcWB .9 - 57 04 ,5 ,2 . 37 .02 CI 2' kx Marg-G- PantJ-- Trend! GwFi 02 22 21 ToflrSG Delaware Group Decrtl 2031 .05 .10 o vK: 2222' afExcelsior .55 Excelsior Instl: 6 33 paarco .01 . 0' 13 2 .01 --3 .30 Funds: 25 15 8 33 1811 132! DelEq rungs: 142B 1006 300? . .14 10 92 TCNip TCSCp! TCTUrl wEqAp UOG.Ap USGvAp TUSAp TiwiAp TPaAo NC OSW Chesapeake .12 TCMCap 02 Lentura Eq&wC FedSrC TCl1 rncDe 03 1332 61 NC TrenoAp VaoeAo DeepAp OecmAp DerRAp DelacAp 23 .01 Group: 1544 GvlOMg .2 01 1562 1368 753 299 2886 1353 1044 753 06 IC 51 N 2 5 Delaware Group Cardinal Group: NC Gmp .37 .33 46 1068 1668 1622 NC 1166 68S CVafteM .08 32 74 07 .03 '4 .0' mc0l 60 Firt .01 PrGftCp CpBCp GorfCp 01 - 12 25 33 SpEqp 05 BYmmo 2447 39 CiSfllV .35 CGM Funds: Grwhp 7.22 Trt .01 mutt U'E UJr 6 145 96 '2 Ei cumulative r '4 '6 Trust: FundManager Fundamental 936 2C69 349 H'E '3 991 Oecli Demi 4 Bear Gp: 3322 04 - no $Vbrrr 1 Ti .0' "Dfllf? wS3B' 'C 76 Del Grp Instl: .2 03 Capstone .6 -- 1053 1044 959 753 158 2631 772 4561 1195 24 20 NC NC OS 1125 1214 1526 32 10 GlTelcTI Ji "5 3' 63 2C '9 11 3 TCc TCCwl .'6 -- 22 .'9 04 22 55 03 OuurSI ST Mill NC 36 7j 146 1932 2786 926 1812 1159 1547 102 1149 Vottl TCbap i ' rtWgdi 04 VaiAcj! 39! return 42 Gvic Vttm Chg 35 tiiMPa Xifi .0 V W5CK ii ftftartostWetfrt Fete: Mtf.0 Marshall Funds: 25 42 NC 6 01 SwAp ,01 PGC 3 7 NA NC - 01 - 0' - NAV 04 NC TaiEi USGvll ' .03 IC 55 E NC .0' ' WW 4 67 1178 915 TtCli 1609 935 15 NAQf,! NC SocEq 10 19 MMS6I UCABp UWBp UNVBe . 01 SrxSpp V4.39 1109 74 64 TiFLgp TiFVT 1057 753 28 SS 299 Gaiei 9 10 .8 .2 Alliance Cap B: .17 i36e Cpeep GAXBp GMBp 96' 14 57 '( 02 'C tiC 4 6 t 2 "9-3- 94 En.'e Sfat .12 2'56 .4 2 wria cumulative f A CpA(; SoEi Source: Upper Aralytical Services and The Associated Press 11 O-- 58 12 02 Goic6 11 A&a IC65 ST'JSp .02 .02 - 01 ,10 .30 .10 .26 .13 1665 752 1621 26 13 772 4605 1215 QtaaMp Filnc S0Dp U 10 NUitAp NEutp MACAp - 1246 2' 66 CI GrpmcA Mswwgm Fundt: based on NAVs reported to lippe' by 6 p m Eastern Data Sirica 15 03 03 16 69 3146 1618 1053 1328 959 UtlCAAp 961 IfCEQ e MBjAp MCVP FixeoV'A 19 CE - 52 - 0' 24j 14 56 flelAmV NA 12 FQurC 15 56 ntEtj NCUjB' 957 95E 85 996 FacOl 01 1554 '5 47 22 N'F NPI 38 FanoA Fou"06 .31 55 9 49 . 1262 .07 Dew Camorma Trust: 1253 .02 CAK7F Calvert Group: 01 02 9 74 1666 '0 NC 14 77 CapDi Um ,6 01 furol M.'Fl! 5 It 02 4j39 MijoGI 05 22 07 FlNA ,3A 1267 26 91 NC .01 125 1161 1364 1364 NuSEql USBa 24 .1 11 TStl '33 .25 Brmson Funds: NC 12 76 GKO .10 .17 .01 3447 1019 1779 1319 136 1345 1336 1821 2116 2157 125 07 v; 4 :MC i f 1743 u 'Car SA iiyfl .'6 Es .4 5P f:'A ft1 2 .'2 NAV Rodney Square: .'3 03 OS nsS4k 52 Advisors: 5" J' PIMCO l7 rts K - 4 NC - r6cx " 3 BS 822 K 46 37 15 7 "pC .17 X- '?5' ntSaPA o p 10 P:GE- t' .i 32 Pi NAV Go ' U - '. 3f a untGf mm totai 28 1; 31 i8 9S 13 NC 16 96 1C4S BosrUorX0:64 6VnCp 1466 25 7J 6"W6 3261 BnKMe .13 ,10 kAp 12 54 Bull &1AP GFp SKXr NC '6 Eone 16 DnGt! tj it total return VC ImM ijfc as4 1414 is iynfi S tnt: Ui buna HSU - - Funds: '. .'C mm cng NAV .0- . ;' fK,CA IfainStay ftff iC 36 T1 Vttm Cn NAV nr1 ENktPA return o mum 17 r. j i gains distribution f - Previous day's sales charge p - Fund assets used quote, n or NL - No to pay distribution costs, r Redemption fee or ccniingent Stock dividend or split, t -deferred sales load may apply. dividend NA - No information availBoth p and r. able NE - Data in question. NN - Fund does not wish to be tiacked NS - Fund did not exist at start date 66 20 EfA 01 nkp S"1 NC ,01 .01 .02 .01 USEqty 03 'C49 r () () .&i ex Heet Tot! Rotating Fields Name: Name of mutual fund and family. NAV: Net asset value Chg: Net change m price of NAV. Total return: Percent change m NAV for the time period shown, with dividends reinvested H period longer than 1 year, return is curnutatftre. Footnote: ie NC NC 1253 7 13' .01 Dean Witter: 12 63 .01 IC42 12 52 7T Uojv 13 7 ,0! incflttp 12 52 ST 01 I36B 1261 01 NC SlMu PcMp 03 06 H03 NC Alliance Cap A: 09 S"0vMii GKP .17 .27 03 - 04 NC Gv UtnqUA AqoOa OttAsii GoOw! Gtoout' FeflSci 02 12 54 Fteilnc .13 05 05 15 1421 1175 198' Blanchard Funds: .19 .13 0i 2164 941 1909 Alenp BAarpBondAp GHJSI7 1095 04 OmEq" S'FWV StUural Alger Funds: CvAprl GnWil MdCfit SmCapl .01 Eqxv Aetna Select: Gnvs . 27 . 20 10 28 E(Mt, I: 01 1349 15 64 .27 .24 22 76 9 .'5 Evergreen NC NC CapAprp Caooil Coiwl! UkVn rf7 '4 "53 4Sp 'r5 4 74 CTP, 192020 Thou EWA .20 .10 1525 1553 Aetna 5903 4363 33 03 08 . 01 2C75 IwwMut .2 2316 117 "BoAp .01 1675 Group: 13 rtmcA SalOp Biltmore Funds: Advanlus Funds: CstonA Sped 0 96 T9X1B .4 Advance Capital GvSffCAp NC CrfSecA Trf'6 . 15 T92OOO EhqUoA .5 NC . 01 1348 1007 NC .01 BalrcOY .7 . 02 NC .0' NfC It's .04 1149 tew) 6&rr ,26 .12 13 01 1255 1006 999 CioAAI EqwcAs 35 . 02 Enterprise 3'6 NC - NVVerB .5' 2T06 tOM '3 25 ArfV,I 10 75 "S Eivy.ii Davis Funds B: .03 .32 - 03 2041 964 .23 .02 10 03 PrtD 12 56 10 Acorn Funds: Bauncp 10 44 GMEa Nvuj 07 fcanf n GNUA rtl'j CaUu .12 06 .11 SC Achievement Funds: BatTf .4 lie: .01 13 EOyTr .01 .5 ITBdTr 1037 .01 .11 STBaTt 1' STCAMg ,13 12 2019 1108 1371 122 2021 WFim q 03 13 52 1762 Davis Funds A: hVarA 1696 .0' tw "2 .05 .2 01 96 10 Owl" Gov' '0'5 NC 46' Bernstein Fds: . 04 .12 none Accessor Funds: Grow NC 171 IXp 02 26 36 2639 1629 Opart .4 .7 .5 .4 J6 9 15 SmC4P SraCoGp .02 t AVESTA: EqCra EgTO ,9 NC 1232 Grwep NewOp NC 1131 993 07 NC NC i'9 .0' ARK Funds: BalaraM l'Gl Berger Group: 01 ait mv - 7 07 03 .3' 1521 971 9 74 '4 60 Eaut, Gvmc ,4 .01 Tg10 'gEis .01 99 948 1052 SHJS& .4 total return total return Wed: ctimulative total return Thu: Fri: 5-- ctjmuiatrve total return tum Sat: Year to date Emerald Funda: Eqms i.EA () () Tuea: 'J7 T'A.I M)Ba DGkiveetor: 07 10 22 MTF1. Funds: A" Hi?' Cff4 NC CATilm ITreas WFi 05 06 - VAMjT NC 0 04 9 94 5pqTi VuTf 6 Can Eyea .01 ,01 IMPAMF2C16 LTerJT, 67 93- - ,4 .01 9 76 94; - 05 OS Vkn wit C '0 NAV Hmm Here are the 3.500 biggest mutual funds listed on Nasuq. Tab 63 show the lurid name, sell price or Net Asset Value (NAV) and daily net change, as well as one or two rotating tieids as follows: 63 7 ,1 .04 CrestFunds: BrT' 03 95 1111 101' 17 1301 994 1224 06 05 03 1946 1382 Spto .3 Cad J7 .26 .07 .07 799 926 926 1542 IS 19 K'33 814 1298 1075 26 79 2915 XI Ft! -- 10 NC OS '1 36 994 ST',P Stfap ,12 ,23 03 Social Cowan Funds: NC KXVP Crabbe Husoa: 01 A41A4p '336 ,1 .21 03 -- 14 935 1457 966 966 hup ,01 Benham Group: 44G0. Ca"Fi 14 H0BUt- LrtWp Mu6o Sum SnCo $ 00 09 03 04 1117 256? 1580 157 1422 1407 1513 1S13 'OwlAp Canto Gtokpv ,9 .4 1367 1031 998 2C49 135 1991 W 40 .17 .16 01 .33 Bear Sieerns Fds: to sops .31 0encnniat Funds: Borol. 2031 00 .1 DwGrA 134 04 ,12 IqHXA 03 1550 .22 FocO .02 .00 02 1506 122 ShstidY ,01 02 .01 GrtqV ,1 ,4 10 1024 2903 Fj !! - 99 NC - Earn ,14 Banfunds Inst): EoOy 10 075 .01 1017 .01 AIM Fund Fiai OI 05 908 1321 u 0 -- B 011 3545 IBM 7 . ism G6r .02 IS -- 10 "feini 04 Bartlett Funds: MRPkwst: SrfU ' -- J0 MurAl Mn NAV Bone 05 eo' K30 VTO nj vara 1)0 .5 357 - 965 '3 "2 OTP Howjp Read the Mutual FunoTables WOni CO) Page B5 ij ;i 14 21 Continued on next page , |