Ogden Standard-Examiner | 2000-05-07 | Page 36

40 Sunday May 7 2000 MarketVatch BUSINESS Standard-Examine- stocks Standard-Examin- er For the week endng Fnday Dow Jones stock indexes r New York most active Key NYS-Ne- Mutuals Stock Exchange NAS - Nasdaq York Stock Exchange split w 2212 to read the mutual funds listings How 1513 GrOpAp 10 90 9 79 3254 1478 14 67 MFS 2161 24 78 1282 1022 MuBdA RschA Funds 14 77 MFS Funds 21 51 16 39 2204 3129 40 39 Name Low High Last week's Low Close Changes High Seligman Funds: 1511 1396 Income 1408 1422 p 1414 983 2923 1386 1306 29 83 1397 MAITB 2056 2186 6689 1999 2926 3674 14 09 1996 2104 6319 1916 28 08 fee or load gain distribution from the previous day issue charged for marketing and distribution day's quote is charged if shares are sold within a specified period or a fee is costs setter gets the dividend p and r charged whenever shares are sold ‘ ‘ not the buyer Keys: 36 34 3520 1681 13 08 28 28 90 18 1102 28 25 26 51 5 05 2007 16 71 Hotchkis A 53 2106 16 76 20 22 1641 1670 Valuen 32 78 3217 32 44 HtlliardGrA 34 33 3315 3332 19 28 1821 - 5104 5207 39 06 39 40 64 36 13 20 31 11 ST Bond Value HoracMnn Wiley 26 62 22 87 Inti IAA Trust Fds 2797 2332 Growthp IDEX Funds A 3308 JCCGrthAp 5651 57 59 3366 JCCGrthT Independence On USGovtTr ft 1042 9 78 Integrity Mutual 1211 1137 KSMun 8 86 NDTxFrnr 8 25 451 360 Invflesh - 05 83 1881 10 23 29 2358 20 37 2062 2626 25 66 2566 27 34 2649 4993 47 26 50 91 4818 10 02 11 49 834 444 505 505 507 2367 21 07 9 02 30 - 24 4613 4907 9 23 78 79 88 15 37 1137 625 428 825 436 12 09 04 11 88 Invesco JP Morgen 1903 1659 Janus : Dynamcnp Eqtylnconp HtthScnp SmCoGrnp Techn Tech In Telecmnp Totfltnnp 1839 9143 9202 55 86 27 96 03 760 791 77 2691 1528 15 54 5212 55 23 1734 1797 84 90 87 68 01 25 - 04 3 17 23 2 61 85 45 88 26 2 5213 27 21 5327 27 38 - 4347 - 4331 62 27 37 05 DtscEq 1823 1750 1779 - 21 Balancedn Enterprn Fundn Gl UfeSctn GITechn 2349 22 92 77 73 4666 1784 71 71 44 41 17 34 2310 7518 4515 27 47 95 32 85 31 Grthlnc 4335 45 78 11 17 84 32 01 42 41 Twen n 81 45 Venturn 9711 8019 4147 43 64 4470 5180 52 82 3816 38 38 24 22 2463 1083 1109 77 54 7937 92 05 94 86 7807 78 99 59 72 28 09 55 06 27 39 22 4104 49 85 14 76 33 60 ft Mercury n Olympus n Overseas n 54 51 3912 25 28 1123 WrtdWft Instl 85 2979 37 65 4915 5622 79 30 57 AggGrth Balanced 1580 2366 2519 2215 3059 7 77 Growth IntlGr WorldwGr JapanFdn John Hancock 1174 2031 765 701 11431 44 59 55 23 44 IntlAp Janus Aspen 20 52 26 07 814 27 50 1573 Inst! 25 01 2025 103 52 41 71 50 39 3227 2829 1031 42 67 1324 47 63 3106 52 85 26 42 68 37 3166 47 76 20 91 1776 2665 11 26 9 86 93 80 54 01 161 66 54 86 89 96 4982 35 4011 48 62 14 61 1 - 37 39 38 17 32 03 72 167 1744 2352 706 1719 2320 5772 2760 3412 4036 4912 1471 TechA 90 73 84 4943 1333 1131 3047 1695 858 7 01 7 65 10633 4258 B FmtndBp PacBasS RgBkBt SmCpGfBt StrlncB 16 56 IfttlEQp 813 416 Kaufman p Kemper Funds A 3389 2238 DrmHiRA 13 53 12 26 1184 3715 11 48 237 1221 1196 1121 1082 3222 10 35 FedTxFrAp FLTFAp GrcwthAp 207 IncoSerApx HY TFA p 1114 InsTFAp NY TFA p 1095 17 55 RisOivAp 6015 2405 SmCapGrAp 680 6 39 USGovAp 1029 8 02 UtihtesAp FrankHn Ciau C: 59 03 23 71 SmCapGC t Franklin Mutual A 2108 1840 SharesA GE Eifun SAS 1129 1047 S&SLnQn 5643 47 35 S&SPMn 1190 1088 TaxEi Trusts n 7285 5920 GUO Trust HI: 2371 2070 inOCore 1644 1473 USCoft GMO Trust (V 1843 1472 US Core GabefH Funds: 41 36 35 01 Asset 5104 3361 Growth ft 12 36 1183 Mather 22 58 Galaxy Funde Trust 3406 2530 1136 1096 3704 1047 1124 1082 36 24 1036 218 217 1134 20 20 46 31 1118 1098 1976 44 09 646 910 639 892 11 10 - 1188 16 78 SmCapn GenSecn Glenmade Funds 1959 1731 Inti t 17 3746 14 33 15 1162 1065 TechA TotRetA 18 56 2202 866 1585 15 42 90 1596 1677 35 67 1396 706 1546 1653 34 55 1320 701 60 37 1557 1662 3461 1369 701 8203 28 95 2824 2838 260 634 650 07 1931 683 944 3065 2554 1845 661 931 2860 2578 1890 82 921 1 34 19 11 29 46 22 33 Fund Merrill Lynch A 42 00 3364 BasVIA 3517 3010 CapFdA 716 6 25 CpHIA 14 26 1287 GlAIAt 757 516 1911 1952 62 86 64S4 - 04 22 125 1559 1504 - 09 - 46 kiTlnd 9 24 4730 4542 4616 5591 53 36 5455 22 17 1949 1941 CapGrA IntlEqA GovStSndn 70 62 46 82 42 39 20 81 ParkAvA Stockn HBSSGrthnp rrft- ! I 52 10 01 12 33 03 1791 1744 1772 3816 3705 3665 37 82 3724 10019 9556 96 1 50 1671 1019 1629 1642 1008 - 03 08 2199 2056 20 93 - 71 964 82 15 03 11 38 Merrill Lynch 41 31 3304 3446 2942 716 6 25 28 95 18 88 13 98 12 68 1214 1313 1190 28 56 1779 Merrill Lynch 41 69 33 54 3513 3006 3047 1977 1423 1287 1873 32 49 1495 PhnxA B BasVIBt CapFdBt CpHIBt FurvKGrBt GIAIBt GiWGwthBt GNTechBt GfcVaflt GrowthBt D: BasVaiDp CapFDp FdGrOp GfcAlDp 1366 1346 3016 2366 MtdCapnp Monetta n MontagGrl MrgKgSop St Dean WK B 996 AggrEqBp 50 09 27 79 AmOppB 13 94 1068 CEdgBstB 16 49 DvGthB 59 32 6817 4841 DtvGthB 23 45 16 65 EuroB 1343 1142 GlbOrvB 22 65 1572 Growths HiYkJB 4 67 5 86 46 34 1730 InfoB 51 46 22 42 MdCpEquityB 1606 1316 SP500B 17 92 23 04 StratB USGvtB 903 8 45 20 94 1779 UttBn Morg Stan DW Inst 22 21 1165 EmMktn 27 62 18 09 InttEqn 32 45 3656 29 58 Morg 1921 MSGrtnBt StrlncB t TotRtBt Oppenhetmer CAM 43 25 36 15 MSGrinCt 14 48 Oppenhekn Quest 36 06 35 46 2946 2791 2898 14 3850 3218 3761 3808 31 55 3195 09 - 06 06 08 630 625 625 1412 1399 691 1435 1407 37 74 3128 631 26 57 1363 1767 26 32 14 57 2591 3687 3066 3733 3106 1502 713 625 25 36 1371 1707 2436 1429 2483 26 01 38 37 3210 27 99 14 09 3749 3146 2673 1396 3796 2266 25 05 33 75 28 33 2122 2201 23 71 2445 32 74 3315 1379 1736 2498 1438 2539 31 87 30 10 QOpptyA OOpptyB 1869 1650 RoMuAp PBHG Funds 49 75 20 09 EmerGron 75 49 2315 Growth n 10210 2040 SelEqn 116 70 24 08 n TechCom PtMCO Funds A 99 90 2841 InnovA TotRtA 10 35 975 PtMCO Funds Admin TotRetAdn 1035 975 PtMCO Funds B 95 67 2727 InnovBt PtMCO Funds C: 4012 2375 GwthCt 95 64 27 27 InnovCt IrrttCt 1219 959 34 86 1341 TargetC PtMCO Funds Instl: HtYkJ n 11 34 10 13 LowDur n 10 10 9 73 Totfietn 1035 975 TRiln 1009 9 47 Pacific Cap Pet: 1280 GwthStk 949 916 USTreas Pspp Funds 37 34 76 Stockn Parnassus Funds 2581 1992 3475 2616 Eqtyincon : n CapGfthA : 15 04 1476 625 3066 Oppenhetmer fiocb 10 09 13 15 GKWBt 3616 4 21 1107 06 06 23 1 08 16 15 10 11 - 2740 1404 09 06 24 08 1506 4103 1345 38 96 5541 2176 12 41 2129 37 19 - 2718 2786 14 55 3962 1310 3660 54 49 2092 1221 2043 50 35 I486 4031 1326 3790 55 22 2105 1230 2090 469 487 487 3699 36 27 1543 2102 3444 35 70 3547 14 81 02 13 1 37 45 05 05 855 645 20 54 1982 1505 2066 8 45 2005 16 39 1966 1786 1942 1802 1950 1958 7146 7049 70 53 1869 6582 6492 6496 1907 6745 6652 6656 - 28 191 169 189 14 37 2263 1754 2088 1415 2242 1721 2052 1425 2249 1737 2068 - 01 2062 21 15 10 15 Prudential Fds A: 22 81 16 15 EqutAp 602 2860 1249 6 96 18 72 1071 JenmAp HtYkJAp UtriAp Prudential Fds B Mundar Funds: 38 108 42 1749 MulSGrBt NetNetAp 36 46 Mutual Series 1443 1252 BeaconZ 2278 1831 DocZ 17 84 1546 OualfdZ 21 10 1844 SharesZ Nations Funds Prt A 990 915 InvGrdBdAn 1841 1467 ValuePA 12 05 - 01 927 915 915 1628 1584 1611 3041 1064 2969 1037 3017 10 37 4332 1659 1919 2359 41 41 3586 12 1608 1863 2299 3381 33 1649 1687 2342 3381 1 12 1908 1631 1633 - 37 84 42 2370 81 18 8250 2361 1 28 37 2622 2501 941 2545 2409 2449 14 06 Natlonwlds Mut Fds: 32 97 69 1037 25 Fund ITUSGvtr 1132 NeubtrgtrABerm Fd 21 843 1585 15 40 62 Monetta Funds 2749 15 09 03 71 64 43 26 4 56 46 77 1602 1788 1796 808 8 24 1574 1585 1604 1828 4578 1659 1989 2564 2995 1322 1595 2099 Focuan Geneetsn Guardnn 2126 1432 Capftalp Partnnn 4117 2740 NawAller New Century Funds: Nicholas Group: 88 00 24 20 72 62 20 14 Nchotft NcftLdn 2290 01 29 1 80 07 22 06 Northssst Invertors: 2827 10 93 2066 9 32 Growth Trust 947 943 Northern Funds: 01 2498 28 2044 Putnam Funds 1081 5540 1105 7216 1047 5353 1090 6989 1783 1467 673 612 109 52 52 71 52 85 15 70 2139 1795 21 16 2121 1794 1715 4009 4938 1131 Vtttp Putnam Funds V: 1618 14 80 11468 5488 3857 20 97 1716 20 57 9398 3647 1376 21 13 16 14 1793 938 924 2751 2506 1961 2653 61 41 5764 5377 57 IS NewOpp 2782 2338 Voyager RSEmGrnp RSVaKirn RusatN Funds 6164 32 33 14 36 Grllnc Inyealors PS Funds: 38 97 4731 1214 2175 M GaoMp Incomep NewOppp OTCp 2230 4731 t: DnrEqS 452° 41 41 OuantEqS Rydss Investor 3466 1501 OTCfl SAFECO Funds: 2487 2108 Equtyft SEI Portfolios: 1036 972 CortFxMAn 1328 6 58 EmgMktnp 4742 36 91 EtfndxAft 1466 1086 NfEqAn 39 39 27 12 IgCGfoAn 2163 i960 IgCVaiAn 18 87 SmCGroAft 39 31 1436 1220 ItortgdLC 2448 1841 SO Cowsn Funds: 2347 22 44 Harbor Funds: — - 63 767 767 719 7 20 919 906 9 06 2773 2677 2713 Guardian Funds 6694 25 92 10 777 Goldman Sachs Fds: 44 28 2622 20 84 1530 936 927 927 1983 1922 1933 Gotdsn Oak Funds: 999 03 1993 66 53 713 HealthA 17 53 26 06 2 47 667 merman runes NetNetC 16 11 21 28 18 Oppenhefmer B 2080 Gateway Funds 16 23 23 27 1124 10 82 MtdCapVaJY 1582 Focusp Mutual Inst 13 82 CoreEqS 1161 IntlEqS MafthmGrn 6 96 1317 MergerFdn m 107 10 35 16 03 06 26 2046 1987 2022 04 04 125 low in period ew 4540 4321 3345 EqGro 1015 679 929 GrthA 2031 2146 6489 1959 28 65 36 15 1397 29 04 06 2168 InftStkY NetNetB 17 29 TechBp SpEq 10705 3516 JuHua Bear Funds 34 96 1162 8 73 30 34 68 02 2339 701 8665 7 01 1320 721 IndaEq 20 A PacBas SvlnvAp StrmcAp 3415 24 John Hancock 1734 1975 Mass k PAGrwth 9 32 5 81 17 70 3372 1598 1386 7726 4832 24 06 1081 119 53 37 00 120 24 37 10 7010 2858 25 34 33 67 Ivy Funds 4034 4755 TiFrBBt TotRtBt ValueBt 1999 1105 llomaataad Funds 5 96 2304 1507 11726 6027 HomeState Funds 25 6 2491 IntIGrn HavenFdnt 94 01 1007 28 95 2031 1385 14 - Marshall Funds Heartland Fds 36 50 36 14 HiYIdBBt 35 21 - 35 MarsJco Funds: CapAppn Intln 54 719 Managers Funds Standard-Examin- 59 43 4220 2408 16 76 MIGC 786 3968 ee Freedom RschB StrGrBp TotRBt C MlTCt MainStay Inst: 4132 2961 GrEq n-- p-f- Fidelity MIGB 7494 4223 EmerGfCt MMA Praxis 16 33 1353 GwthBn 995 927 Intmlncen 21 57 1728 MSBFdft Mainstay Funds A: 49 23 41 22 Eqkfr Mainstay Funds B 59 34 42 95 CpAppBt GovtSt 7 65 8 20 Change: The difference in cents between Fnday's closing selling pnce and the previous week's closing selling pnce Name: Company name listed in bold type above individual fund name (For keys see below ) CapOpB EmGf6t 2197 1419 03 1846 963 3046 1410 1340 1847 4246 1423 2396 2591 1282 1608 997 p TotRAp IMAp B 2409 1493 75 35 1903 high in period w Sat 1 wfci l fc nfl rt 8 iiiVi Tltr — Fra ititfrtrrf a T tT finiM ft f7 r rt-Mlir- fta ArhirVuirrt u4 MUTUALS on 6F