The Boston Globe from Boston, Massachusetts • 68

211 THE BOSTON GLOBE THURSDAY, AUGUST 19, 1999 fllutual funds Lipper Growth Index: 854559, off 032 1. YTD Ny. YTD NAV Oft, ni D. YTD I K. YTD I nay ox wt Dh.

YTD I run- TTD I rust Dh. YTD I NAV Of nt my. YTD NAV Cht i Fund Day. YTD WW Cht rat t. YTD Drf.

JIO rt. FM NAV Hist Feat D. YTD hri NAY 0 Ural Cht WW Cng. rL NAV Cht rt YTD MAY Osj nt Of, Tml FM ML Mutual fc 27 20 TlMGBt 1988 -II 441 Aimr Express MPMA8 10.71 42 SmCaVBr 1736 08 -3 RschB -27 4.0 MGrC 1437 5.0 hutM! 1401 4.6 BancAp 12.00 4. Eqlnc 28.77 SSmBcl 9.71 ImroTF 10.36 Eaton Vane a SttncBp 5.33 0 SectB I sora 9,3 11 7.1 r.ui I rjr.

ni .01 -2. 10. T13.0 UODS. 11.04 11.J I LU 23.0 -27 67 -29 92 ftvgC 6336 -31 60 itdGrwl 22.51 -1, 2.4 SCapAp 24.69 -13 Hibernla Funds: CapAp 26.30 -31 7.5 HlghMark Funds: Batnct 1723N 42 CaGr TechBt 16.99 29.0 ToMBt 11.08 4.6 Stlnfl 2542 14.92 27.67 7.24 15.15 11.39 0 Nader 0TC OmM PcBast PunUl HattUCt 934 -S'6 BOajt 12.06 Bondt 485 Drawl 10.36 DEi 10.08 35 80 -35 36.6 20.90 13.5 51.30N -32 17.6 40.28N .12 12.0 19.85 .43 502 20.23N 2.5 15.55N .06 22 22.16N 112 Tss I One Graun 4. .39 6.6 EmMMA 11.17 EqlncAp 3026 EuropAp 30.23 CwWMp 20.88 MGfA 18.87 MdCapA 18.47 FwiFSp 46.57 PimllA 21 27 USGvet B.40 TctRBt T.MGCp 19.11 4.0 26.6 -24 43 2.7 36 9.7 -21 12 7.6 2.4 .01 USMtBt 6.75 -13 -07 It? "IN 31 -23 ss -6 2 EcNns Funds! Eqlnc Intf MutCSt i MuBd 36.02 14.35 8.38 11.63 14.89 10.76 1138 0 -13 .12 a7 6.7 Bond IntEq.

31.57 LgCapEq 3914 LaCapGf 45.28 twG0p 35.76 NVTF 6.88 SmCpVal 55.12 TFmc 616 GIGrB 21.11 14.9 4.4 .01 -22 Ketnoar Funds SmCpVal 1225 2.7 igj ReatE MFS Funds TaiFn u'v 'n -i'k I rutrni iim xt'a DrHiRCt 33.96 .1 -4. Emernrtaa Grona: ctw 0 13 CABond GmKP rcEq 10.43N 0 -22 9.87N 0 18.37N -20 6.0 17.71N 6.5 10.03N 0 -3 2943N -24 7.0 3 CapCpCI 18.42 14? HYIdO 358 .01 2.0 Mntl 1540 103 Wnp 1127 12.00 3.89 437 583 876 Sirfap 0 i upwp mo Font OotxVI tract 7.42 0 Kent Fluids Instl: 41 52 SmCpSr 14.181 .4 23 73 SmiCpSr 10.50N -33 17.8 Pioneer Funds bnt- SWs' ffi-S I Mori Stan DW bnt: WCpl 2074 Chesapeake Funds: 83 32.6 83 8 0 -sa 64 132 0 04 10.1 5.4 73 63 .01 GxtnB 22.11 Gromc 19.19N 84 CapGrS 20.53 11.0 ES-a ISiJ ZLL Actim 12.5W .07 63 9 -26 BaSiB 20.38N 3.7 AffiGw 17.17 67 xjmat ju iu -24 33 win: 14.22N a -i. mem 9.55N teEIrs 2622N -22 9.1 Growth I 40.70 Mat 4.42 Mt 12.69 EpIncB 30.05 GrwhBp 20 .12 FvnfdB 4628 63.10N 9. Ctemi 375.91N -328 37 5RjlCt 2.T3 -29 93 I 51 ruj .31 ni Gv6d fedCI 25.43 -28 4.0 1044 0 -23 SvW 22 7nT 64.87N 163 18.66N 43 23.71N 3.7 9.64N 0 9.70- 2.0 7.62 .01 1021 0 10.52N 0 -23 WTF 10.34N 0 Intfid 9.57N 0 CnJFimds ManpdB 937 Eureka Funds: 2.1 7.1 -32 -42 EucoSp 29.01 CaGr DwGr 'GmtM GIWGr Gttiinc Sr, IS -03 3.6 Sg sen 20.64N 7. inouro 16.50N .12 82 Balan 14.80 5.5 LsCpiv 2321 1.1 r.

i M- 1B 213 Equity! 12.62 7.3 WTFI ST Bd 9.59N 0 1.4 52.91N mra runui I iraitq J.a 11.1 0 -23 IIMiddl 9.49 GrattiCp 20.25 14 22 uw in xn UWy 24.13N -28 10.9 Value 54.35N -43 173 Wikte 1804N 9.1 FWeaty Selects: miHncc. IU.6 IntlEq SmCoGr 16.32N 83 masui aiai ti.s usHen i.ai uiual 1351 NwOt 30.56 fccliOpt 7.71 Stlt 8.80 SmCdndt 6.12 Stoat 27.01 StrAjt 23.71 UUt 9.57 I 19.ION .09 11.1 Jri 12.98N 3.9 Evergreen .03 4,1 9.7 Preferred Group: Franktai Class AGE Ct 2.60 0 -2 CAGraCp 28.79 31 19.1 FTuFCt 11,73 0 Grwlnllt 33.44 7.7 HYTFCt 11.07 0 -13 tanCt 227 0 1.0 SmCGCt 26.20 174 USGvCt 6.57 -3 Frank! Mutual BaacnA 14.62 13.9 DocA 1922 13.6 Eumotp 14.14 14.7 FmSvcAp 1424 -33 11.1 QualMA! 17.92 12.4 ShansA 21.50 123 Franklin Mutual BeacnCt 14.52 13.4 OscCt 19.13 13.1 tissCt 1730 12.0 SriansCt 2135 113 Frefjtont Fiends: Bon) 963 -31 Global 14.54 50 Growth 1643 7.0 USMct 2831 35.7 GAM Funds: In. 25.14 -131 GE EHim SAS: Dwr 21.25N 53 Global 22 KN -33 14.9 tame 10.94N 0 -13 SiSLg 10.91N .01 SIS 63.13N -34 9.9 Tatfi 1130N 0 -23 TmsS 6306N 83 GE Funds: Govfit 823N 0 USEqAp 34.03 -34 93 Kohren InsbfliL MFS Funds Instl: MuliMK 4132 -14 4ina fcWA 25.63 16.63 .04 1.5 musim aim .4 WGW .11 "W8ll 17.65N 0 'USStM 25.34N -22 10X1 FcWOO 11.01 NN EmgEq 2033 .1 under Funds: 3 -24 2.0 80 13 -06 Arl BaianA 11.33 Grcwtn 1 14.16 .10 12.9 ModGrl 12.69 .07 7.0 tmmi 1119 NN 31.03 -M 24.53 -2 0 -23 -23 39 I Aotor Fxlln Growth mi 9.68 22.06 16.95 Citiiens Finds: 0 -13 116 .05 13.4 16 ABN MAM Face Kobrick Funds: MMA Praxis: ,9 53 Gwlh 1737N 133 GrmcKp 14.55 McnxT F.t- I toKOAp 2848 .02 -33 Banlmjt 39.75 -32 -23 BWfir 52.73 24 33.0 Amer Express UjCpVH 17.39N 9.5 LgGrl 25.33N -27 73 BdCpVII 14.33N IMGrt 24.12N 3.1 Munlnd 9.72N 0 OH Mul 10.59N .01 -22 STBd 10.36N 0 1.6 STMuBd 9.97 0 4 5 Vat CptFdp 17.14 143 4.1 25.71 UEGt 22.13 15.7 OtcBt 29.77 -26 93 Oppu 76.85 2.0 EmGm 1637 tij in ne idc Price Funds: Eqlncm -36 1.5 -24 8.9 -24 87 -24 8.9 -24 9.0 .01 BkiCnpA 32.81 DntBM 14.78 EkbtiA 25.26 FoundA 21.56 GhjaPA 17.78 GrolncA 29.09 HiYMA 3.39 MastA a 10.15 33 Bmter 43.86 153 .01 63 BusSsvr 14.57 10.7 FomcC 9.79N 0 -23 GwtrC 16.88N .1 WM 20.34N 0 72 VatueC 1117N 10.4 Homestead Fends: ST Bond 5.12 0 1.7 Value 28.88N 9.7 Hot Man 24.96 2.5 Hotchkis WHey: Eqlncm 19.36 6.9 26.91 32 153 LcwCu 9.91 0 13 Huniiwr Funds! Grown 38.16 -37 80 Huntington Fds: FI 20.24 .01 -34 GwM 52.25 53 HEqT 39.16 -23 IAA Trust Fds: Growth 24.90N -29 12.6 IAI Funds: Regn 19.19 ICAP Funds: DccEq 35.08N -24 10.4 Equity 42.44N -31 10.6 IDS Funds JCCGuAp 3027 10.0 JCCtiAp 41.74 -29 16.5 JCCGrT 4238 -30 137 19.07N 4.0 Balance xJI W'93N 363 IMMtBd 1025N 0 3 MI500BI 28.49 IcbiSOOK 2847 kMOW 28.52 KftJK 9.22 IntBdY 9.22 Cohen A Steam 20 1.0 uni' J' -21 15.5 BUtp RrtyStw 37.72 .11 13 0 23 wnP' W.J9 -jo AIM Funds fc NatTEEd 9.63 0 -17 NwO 3128N 8.4 EWVp 12.201 7.6 Growth 42.44N 13.8 Mutual 13.62N 6.0 Stock 27.21N -24 23 American Funds: ABalp 16.25 72 Amcpp 1802 6.5 a I wm lu.tan to.o Columbia Funds: .07 1.5 CstMor 24.46 -124 -49 DfAerr 38.66 -28 137 Hun. Funds: MirlSGK 21.18 .18 4.2 Balance 23.72N 33 SCapVII 13.62 -83 TxFrBcH 12.21 0 UltSTBdl 9.75N 0 2.6 3026 a.4 Unl.v 01 afl 4.4 23 113 OvCm' 38.65 322 Grow 15.02 Keep EGA 10.97 IKCM Funds: SmrCpEq 16.57 IMIFA I II: CorePkas 9.62 Cm 10.59 bM 10.30 Vak 15.07 Lazard Instl: MunBdA 7.12 CrogA 26.73 SmCoGA 6.35 StkSelAp 20.86 ComiK 26.64N -37 9.3 Fkm 12.64N .01 -22 -21 MalnStn Funds NetNetAp 39 96 Agrsvp 50.95 5.9 28.72 2.9 BKJupAp 44.13 6.4 CapDevp 14.48 ChartAp 16.49 10.7 Corel 32.24 -30 5.6 DvMMAp 9.72 26.6 16.9 -20 11.1 OfHMflhahiM Bt .05 432 .05 42.5 .06 42.5 AMulp 31.02 5.9 0 CapApA 10.96 4.6 NetNelfl 39.62 0 -3 I EX. iioo 3 huruar )Q fj wear w.H -12 jy.l Ermr 25.57 443 EntjSf! 24.61 70.1 Emri 1248 -22 -86 BaidAp 10.18 .01 23 0 4621N 8.7 MS 17.49N .14 132 turn 'Ukim xi 3 Hi I -W TO.O StrGrthA 11.04 73 StrlncAt 649 .01 -3 Tlx TIOJ HiYWflA 768 0 4.74 10 -113 CplncAp 14.02 CaoAoAo 45.17 SCoGrY 15.72 IF BdK 937 TflftH 2545 16 43S 0 -33 37 93 Fr5f 102.01 52 SmICali 1SI7N lfl 4.1 VaklAp 25.02 -33 BcoJp 13.07 CaplBp 4621 CapWp 1521 CapWip 27.65 Eupacp 33.41 Fpbp 3225 uluWW 827 06 19.4 MainStM Fends 0 .5 WncAp 12.01 -i'c CnvScAo 15.39 Sped 2331N -23 -13 Evergrata 83 .01 Equjtfs 22.57 63 attSlViS 32.37N -33 53 1433N 8.4 22.04N 1.6 9.03N 55 2842N -21 10.0 36.12N 9.1 21.44N 19.19N .08 6.7 17.03N 12 9.12N -31 -3 33.59N -31 4.7 2825N 39 16.01N -34 8.05N 0 1.9 925N .03 2306N 24 473 15.96N .06 65 12.29N 27 63.6 7.53N 10.6 29.24N 29.7 37.40N 9.7 4864N -21 13 6N 4 07 tM -47 4.0 22 TFWKp 10.19 USGmff 9.94 Value 14.79 Mutual Series: .06 103 .05 18.6 -29 14,9 0 -30 17D rant -112 Gddr 1322 -21 Heattir 12378 Homfr 41.68 .03 -23 123 0 43 66 -33 -25 25.5 DnGm EmMktS Eqlnc Eqlnds Europe FtrEq FniSva GNMA Growth Grian HWd HOMd Irflflond IntOs IMS iapan LalAm MediaTI MoCap NATO 23 0 NA WSilni 12.38 6.

Gwtp 12.71 T.W3 Coeimeice Funds: caawt UJ4 BalancD 26.44 BluCMt 32 .46 Bond 18.62 .01 Jfg Growth 38.92 -21 3.5 IftlCap 38.10 4.0 26 21 14.1 B-B 63 Beaov: 14.67 19.33 1425 133 -22 84 3.7 3.4 .01 60 .6 9.9 -22 103 3.4 -12 GloMfp 19.18 GIOWp 7.93 GKVAp 21.17 GIUttAp 22.16 HYdA 8.31 Inco 7.81 UGvAp 8.97 IfltoAp 19.51 lirnMp 10.03 20.56 7.96 2120 Govtfit 7.94 HYWBt 7.66 TlfrBBt 9.40 TotRtSt 25.42 VahmBt 19.67 MalnStay Inst Gwtnp HI Tip HilnMun Irco Inidp 13.80 15.26 17.47 13.06 xul QuaM 1.0 0 0 .08 43 .01 1.6 -26 8.4 Ins 261 -M 3 "ns tat 3938 12.0 I UiVrfiB 19 70 xill xll 3.1 .01 17.99 21.59 yiareu 33.18 -33 8.6 1WD rSSt. ff TsSBp 1614 oancdAp 12.71 32 uat-af jaac 16.04 .09 80 AssetMpj Guide to mutual funds table 4.4 xm .71 UTEBp 1448 i nMlll nnvsc I mtufwp 15.36 Grwtl 14.91 13.0 LTGvAD 10.03 -38 92 0 -1 -23 11 9.67 0 .9 JO 9.6 -34 443 GMVd 1727 12.4 UKGuT 414 una Grq kjxSd 36 92 Concert AHoc NAsu 0 LppVI 13.70 5.5 I MflStAp 14.50 7.0 34.93 1067 36.42 ritco a.vt NPsp 26.13 NW 23.18 SmCso 29.19 SmCGAp 22.74 33.5 SmCOAp 14.78 25.9 8alarc8 12.69 2.7 1 iili Cortql 80.59 53 Eqktd 50.55 9.0 FbUnd 531 0 -3 NewEa 24.58N -28 243 Here 24.19N 3.6 14.1 NA 35 185 0 -13 -29 6.4 MooCp 17.92 63 MunAp 9.78 0 NatlaM FunHa tan Af StlnAo 4.35 .01 3 11.6 12.53 WEq -Jl 41 .07 61 15.1 15.1 ttWI 14.53 4.6 FwiSt 15.49 9.0 SocAwBt 25.73 64 Nine TiEip 11.82 mp 34.72 ItPki Dh. YTD 0 -23 -33 htMiBt 5.42 61.50 46.35 KW Cht Srat ValEo 13.53 NSueQii 35.97 33 TotfttAp 13.06 73 MSMAPI 25.66 5.5 NCxitl 1839 83 USGvp 920 0 -13 Main ft Poteen FocEqAt 16.98 Opperdwimer Growth 102.00 10.4 3.04 4.7 CpAppBp 43.93 113 Concert hn 1: -38 1.6 8.34N 31 1629N 4.0 19.40N 6.0 13.29N 2.1 5021N 333 4.60N 0 13 Eotltv 1834 2,7 Govt 1 9.81 43 UtnOutl 0 -39 11.2 -23 82 23 -39 6.0 10.20 0 1.6 PSBat PSGraw PSInc SoTec StitBd SltUSG SUM 19.29 1080 44.70 WengAp 26.85 AIM Finds tolBt 28.62 43.41 CapCvBt 14.18 OotBt 1633 Consfflt 31.70 GraEpp 1536 .11 3 Grtncl 21.30 8.1 94.03 NS ,06 Maraum Funds: Ajiw Skandia 14.10 Grwlh 1 2231 -20 69 SpcEql Concert un- sSi 4.58N .01 .6 JanCapA 20.19 12.7 SpEq 67.56N 10.4 WEq 53.67N 31 9.9 VakilAp 1348 4.7 CpinSt 13.90 Nations Funds Inv OtlncBt 1200 FocEqt 16.84 142 CnvScBt 15.42 Griiat 15.51 -20 123 Dsfit 39.76 VakelBt 1826 42 EntprBt 2529 SrnCpStk 21.43N 11 fnttn un -n xina i 102 Amer Skandia 41.0 -37 11.7 82 -3 -22 66 37 -13 1921N 13 Marshal Funds: TwInAn 51 30 470 I Balanl 0 33 6.1 -32 -25 24.9 -24 143 35.6 35.98 22627 13.17 26.97 92.62 -29 5.1 SmCap StaS JanCapB 17.94 123 MrCGBp 13.64 152 EolncY 17.14 83 GrilAp 2276 63 pnjW GlAjGBt 18.67 7.9 SJrtt 7.92 .01 Nations Funds Pli 1.60N 7.0 11.03N -2 17 94N -05 4107 GlobBt 47.73 GKVIilBt 22.42 GrtncT 927 0 Conct Inn R' lo Amer Skandia CdGPA 12.37N 63 IrttJY 9.20 .01 .1 .02 7.0 OinR 51 14 -13 474 El Off I 38.00 -23 11.4 JanCapC 17.91 122 MCapVd 1421N 4.0 .08 34 EfcEqPA H.12N 8.1 WMKT u.81 25.50 HTfkfit 12.67 .01 2.5 Grfip 22.46 -20 62 Evrgml -23 nmrnt 297Z AmmdciT 29 94N FbundV .08 7.4 16 31 9. 16 103 EmGPA 14.55N 10.0 .54120.0 CG Cap Mkt Fds: 43 4.0 12 103 2061 HYrJBt 131 IncoBt 780 kitGtft 899 JrttEqBt 1898 19.60 19.98 WGrBt 15.21 LTGnBt 10.03 MSGIBt 43.07 LgCpGlY 17.65 HcCpGY 17.18 MdCpVY 11.83 ST 9.42 irmc yjDn .01 TufrH 11.84N 0 TxFiSI 5.25N 0 2 Totlnda 13.11N 82 89 AmnrayTr 732 6.57 7.1 EqlnPA 1224N 4.9 .7 0 -32 0 .07 42 -25 7.9 9.0 25.4 30.9 .01 .7 .01 Aon Funds: .01 23 a fl.sw -M S.U SWncBt 4.36 4 Dry. Chg.

Change in NAV from pre vious session. 5 YTD ret Percent return of fund for rear to date (Dee. 31), assuming reinvestment of all dividends and capital gains and excluding sales charges. Late reports of dividends and capital gains may not be included. Footnotes NA-Not available.

NE Excluded for inconsistent data. NN Fund does not want to be tracked. NS Fund not in existence at start of 12-month period, after capital gains distribution, f-previous day's quotation, fund assets used to pay distribution costs 12(b)-l plan, redemption fee or contingent deferred sales load may apply, stock dividend or split, t-both and apply, after cash dividend. GrancY ShlnBY SIMunY USGV 21.57 29.19 22.24 8.29 9.62N 9.96 931 25Q2N usunt S.11N 0 Marslc Funds: AstAlo 17.50 GovSec 10.00 4,8 .01 10.78N 0 -68 USTlg FocEqAt 16.97N -20 143 gaiupa .16 USGvtBt 9.19 .03 4.1 0 -2 0 .1 0 -23 93 Focusp 17.35 -23 14.7 GrUncp 16.52 -21 152 20.15N 131 value senuu 0 NA .10 2 .06 -73 -20 66 7.7 Fisdai 17.65N 433 11 Fidelity Invest AjTFf 11.45K 431 42.5 Matin 67.41 37 74 Table lists top 3,100 mutual funds, ranked by assets. It excludes single-state municipal bond funds except for Massachusetts.

Daily trading data provided by funds via the National Association of Securities Dealers. Percent return data supplied by Lipper Inc. 1 Fund. Names of fund groups are list ed in bold-face type. Names of individual funds appear indented under group name.

Funds not part of a group are not indented. 2 NAV. Net asset value, or price at which shares can be bought or sold, excluding sales or redemption charges. 3 N. Signifies no load.

The fund does SmCOBt 14.67 Strata 10.33 VakiBt 4343 WengBt 25.93 7.42 7.89 12.28 312 24.07 14.05 7.82 18.08 10.78 Ariel Mutual Fds: Prmdpal Funds: .01 -37 10.7 -21 7.7 VatueY Mass Mutual Inst 0 .5 -36 37 .01 6,7 0 -13 MM: 113 0 3.8 63 -24 143 35.6 0 3 -37 37 mm 9.91N -13 IntEqPA 14.26N .13 7.6 HGdho 16.46N 4 462 24.47 -22 6.9 AHHC 36ilN 13 BalS 14.47 -06 419 Excelsior Funds: taS 10.80 .01 -24 -37 73 15 7j Bagq 43. ,16 3.6 687 .01 -22 12 WVa 1630N .02 22.7 CwScMp 15.39 MpndPA 2O.10N 7.6 31 10.69N 0 -12 GrGflCI 22.42 19.U6 12.78 IMI .15 10.4 36.75 -21 -3 0 -22 Anet 40.10N .4 EwcJnS 9.91N 0 -12 Armada Funds Bordlp 9.76N .01 CorEqlp 14.39N 10.6 EqGraAp 25.37 -26 4.9 EqGrolp 25.44N -26 5.1 Erarin 1R CSN 75 WIEqS 12.35 PnmeS 15528 8.9 .07 36 .01 3.0 0 13 DUB Fund Group: 13.76 9.10 9.20 14.16 10.89N .01 -23 lluovct 10.02 10.30N 0 MSOCt 43.06 IntTE LTTE UtCaptV 0 .01 -23 1.0 51 .10 83 -23 0 -30 35.1 -36 143 AIM Funds AcvfbCt 20.39 22 AdlCpCp 24.82 BaCp 28.65 23 tTChpCt 43.39 -39 5.9 Corfft 31.69 29 5.1 HVWCp 329 .6 Value 43.44 10.6 AIM Global Theme: mill 2460 -19 446 MulnPA NOMA SIGvtPA STInPA 19.4 0 4.00N 0 J4 Bond 1030 CpVaAp 30.43 Govtp 11.11 Gwtip 64.93 IMA 9.98 MidCpAp 42.87 TEBwp 11.96 Pmcipl Presvi rTedi 24.92 SP 100 40.00 ProFunds: UltOTQ 41.56N 11 SliTBdS 10.49 SCapVS 14.49 Master Select 9.65N .01 1.9 OnnnnlwJai 17.20 8.3 10.19 .01 12.63 12.03 1.1 1538 9.7 8.65 .01 -23 8.44 0 Mgdln NtTE PanEun 1229N -3 Qe3 16.15 SmCpA 49.8 .16 443 I MhlR IK 07 Equity 15.94 -38 17.5 Smftrnp 13.11N 11.67 32 2632 -21 131 vainestr MattlMVis Inland: DU VVMhrOK 23.1 Excelsior btsifc EqldxT 11.57N 92 iSlEqlp 12.11N .07 93 WMp 10.28N .01 OHTlp 10.70N 0 SCartfp 13.80N 53 lAlll 12.52N 4.9 Korea i 6.96N -35 70.6 SCIMPA 10.38N 0 -13 QBaC 16.01 StraEgty 14.01N 9.9 QCpVlAp 3322 StflPA 9.53N 32 -13 CGValAp 2093 TXIMPA 10.09N .01 -15 QGfVaB 2043 22.7 39.4 ToRmBd 7.04 .01 -10 ai 1 1 i inemonai runes: GrlncAt 23.96 8.1 GwthAt 20.32 10.6 SmCoVAl 21.49 13 Prov Inv Counsel: Uvtl 15.09 113 lewmap 23.10 TetanBl 2224 AMF Finds: totMtg 9.87 ARK Funds! 9.4 -37 9.4 .11 13.0 .11 12.7 7.0 57 6.7 2.9 CorpWI 9.54 31 -23 0 2.6 irawern iaan t4a I OCpptyA 38. Ijcpeorttoti Fds: l. l. a.

TctAdvlp 9. .01 Mentor Funds 37.78 NWA 11.1 BatA 15.34 -34 13 Artisan Funds: Nations Seafkstl -23 fi anil xln tAMVi 34.06N Growth 2037N -20 6.0 SniCapf 24.70N -23 11.4 4.11 0 -173 fMioentiel EqlncmZ 19.77 12.3 EquityZ 21.31 10.9 .04 17.6 37.76 A 18.34 0 21.78 NAsslAI 17.53N 4.1 18.95 SmCap 10.89 RIEstA 20.02 .02 FFTW Funds: CapGA 24.94 2.0 ffinonA 10.53 .01 13 SWurA 12.19 .01 .5 -24 NrJuettr 31.70 -39 35 CUSecA 25.83 104 USSrrt 9.66 TxfnsA 8.68 0 -13 WWFilH 10.75 .11 2.1 .12 1.7 .12 1.7 Nationvnde Mut Fds: QuestBi 21.35 QuestCp 2135 not charge any sales fees. Market Wrap 617-474-2575 For yesterday's closing prices on mutual funds not listed in the table, call the Globe's Market Wrap telephone line. Standard phone rates will apply. (See instructions in Guide to stock tables.) Mentor Funds Atlas Funds: GvScA 9.79N GranA 24.61N JenriZ -20 11.7 Davis Funds FPA Fluids: Fund 32.94 -20 2.0 Growth 18.07 5.4 1529 .9 0 2.2 0 -12 10.1 .01 3.6 -23 -53 Onoenheliner Roch: ItWlAp 325 0 NWenB 27.09 28 9.7 Cap 3325 CapGrB 23.53 13 SmlCoZ Stklcod StkkbZ 20.34 11.0 13.61 3 30.08N -26 9.1 30.05 -25 9.0 22.04 .10 13.4 llrtl 10.00 0 Frdalt 2969 -32 34 Nwlnc 10.76 Mentor Funds BL NeiaMnfertVBerni Fife WieBI 865 0 -13 Pant 8.59 GwlhBL 1525 -37 lY 4525 12.6 Focus 38.33 83 -U n4.

riv. Fasoan 30.84 BBT Funds: Grand 21.11N -22 2.6 WGT 9.72N .01 SIGwT 9.65N .01 3 BEA Instl Funds: WEq 2336 23 4.0 USCFidn 15.10 .01 Prudential Fds 43.64 -37 93 NYVenY 27.86 -29 103 Federated Genes 14.69 1.7 Geneslrs 20.70 NA NcMd 173 .15 210 PRUC Funk- StiBnd 1939 NYVenC 2722 -28 9.7 Hi 2914 153 USEqCp 33.49N -33 93 -23 85 449 GUBal 1028 9.96 11.19 IDEX Funds uad 2i 72 CoreGr 16.05N 24.6 Banned 14.74N 62 flChpEql 20.25N 11.5 tarn 9.75N 0 -22 PATlfB 9.69N 0 USGvtBd 9.53N 0 -13 ValEq 1538N 6.0 ''Accessor Funds: Growth 30.31 -39 5.4 Inltq 1920 .15 14.4 MorttSee 12.17 0 .1 SSkp 24.64 5.5 Value 22.74 84 AcliMMnwnt Funds: BafTr 13.97N 52 rEntyTl 18.19N 6.9 IT BdTr 10.19N .01 Acorn Funds: AcomF 18.47N 10.9 25.12N .18 21.4 USA 15.64N 53 Advance Capital Baiancp 17.36N 3.1 RetKep 9.91N .01 -23 AMtrA 25.93 Lasrr 84.67 14.0 Delaware Invest USEqO 33.42N -34 93 .01 23 WBt JCCGUBI 29.55 9.6 BaianA 12.67 EqutAp 2130 EqlncA 19.75 GjobA 0 20 16 NS .02 NS .09 62 .01 -12 NS .02 NS .02 BordA MulrWF 4625 16. PEGfBt 10.60 GE Instl Funds JOUBt 4U.3 -28 16.1 ST. i -20 -53 S2? 25 2 Growth 26.8SN 5.3 Part" 27.08 62 LsCao20 23.15N -31 467 AAp 26.33 18,9 DecElAp 18.51 2.7 EW lM 928 -2 .145 NtGasr SirCaol 18.14 StrgYdl 835 Lazard Open: EqutyOp 22.54 LegW Mason: AmSTp 19.43 15.88 38.9 10.23 IntlEq 12.62N 0 9.4 65 SG Funds nstt: -'5 'A mall Tn SelEq 26.64N 46.9 UStq 13.57N 10. GrbBalf 9.96 PEGrCt 10.60 63.12 -123 -2.

58.99 -29 12. 08BA 22.44 MA 5.46 -31 1, JfJ CapGro 14.91N 53 Gwlrc 931 0 .01 -12 AMIBal 15.74 .6 ll" 42.76N -J4 52.7 21.0 T4i 6.9 97.52 36.5 GJlTttS 7.49 GlbUlAp 18.09 GvlnAp 8.62 GvtScAp 9.43 HiYldA 7.56 GMO Trust III: CHIBd 9.63 .01 DetOA 0 25.55 -5n x7H W3ira xu 4.0 uii-uj. into Mere Fds Trust: LfjeCap 28.86 -37 43 Genes 20.6? .7 PIMCO Funds 61 0 14 Telcmr 71.35 20. WW. DmBd 9.32 0 NYCX 2029 9.7 GwthA 32.91 -35 442 FoojsTr 23.35 Gvtntp 10.04 HiYldo 14,97 ISI Funds: 65.71 143 ii ''U-V lwi 63 -21 10.7 122 13.3 .01 1.9 0 0 2.0 10.9 .01 0 0 .1 24 38.8 134 4.5 0 -14 -39 5.6 EmMkr 896 -32 38.3 Trstp 9.48 .01 -45 Fideltv Soartan: New Century Funds: HiYldA 10.83 0 .6 CaKalp 1302 .15 33 kmovA 37.97 38 25.0 Bdldi 9.63N .01 -15 GvtCpBd 9.95N 0 Grinc 2021N -26 9.4 NBMutVJ 9.50N 0 Merarrd 15.18 -35 113 02 7.7 DevonAp 20.77 GiincAp 17.56 UdGvAp 8.38 SmCVAp 26.64 TrendAp 1922 TiUSAp 10.87 ECO BNY HamiKon mstit Eqlnc 17.25N 5.1 Wfi 13.99N .15 8.4 IntiiiGvd 10.02N .01 IntTE 9.69N 0 LgCpGth 14.39N 13.6 SmCpGf 14.89N .01 193 BT Index Funds: InstEqb; 169 WN 9.1 Imiqil 16824N 9.0 BT mstl Funds: IretAsW 13.13N 44 IntlEq 13.95N .03 .6 IntlEqll 14.04N .03 .5 PPksIn 10.00N 0 3.5 37 4.1 4.1 .01 3 0 -53 2 tiMaCMiidsncc Oiw Eqkk 47.52N -40 9.0 For kitSmCA 2528 LtTmA 9.51 MuSecA 10.08 SCapStA 17.91 StrlncA 928 .14 14.7 I PMp 1321 .08 42 twum s.

-21 130 (Mn 0 -23 EqP5 22.59 143 .06 -7. swu -39 -13 0 26 113 440 .03 81 Enaand Fds 0 -41 xmAp 20.16 MuHiAp 10.72 MuhsAp 10.54 NtMuAp 15.10 SrnCoAp 13.44 PacGAp 13.14 2020fdt 1238 0 Meriduu Funds: 0 3 UmMu InvGrBd 14.71 17.41 10.05 .17 80 IntEqTf 13.11 InvGrp 9.85 SKmp 3424 TctStp 21.46 VafFrrj 67.67 NaWTTr 6927 Lexirtzton Gro: Instl Select: S4P500 10.48N BaianA 13.48 3 722 13.89 9.70 4.32 9.53 22.84 12.49 16.10 Delaware Invest NS USGvtA 7.59 .08 13.9 Fund 25.03 3.0 31 -14 MWInr mini 9.55N 10.00N 92.18N 11.36N 12.17N 9.9SN 25.30 BdlncAp 11.65 31 CAMo 7.52 0 -10 1H UHFOA 1238 Internet 2821 32 79. 113 .08 20 9.5 .05 10.6 5.3 2 .09 14.6 Merrill PIMCO Funds lUrrim: mch MA GrowW 22.09 -24 12.8 GrwW 1660 73 Aleer Funds 0 -13 9.0 0 0 -22 0 .6 -24 82 im Uiinlnr CpApoAp 25.45 32 2.7 -U I UuTA 21.39 44.4 UHAp 1220 DecElnBt 1842 DcttiB 5.46 DewnBt 20.60 InVMCO! Bal 17.08N Til -64 GWBd Growlh MFjd IntCore WSm Pelican Rett SCG SmCVI Tocfnll US Core a 17 69 -10 38 144 17.80 7.7 mm lurun fK StlntMu PrudMitJal Fds 10.04 40.54 6.70 .03 8.95 -a GNMA 8.32N 0 1.0 CapFA GrctncBt 17.51 73 62 -21 22.6 503 29 205 .07 5.0 GvScAp 10.82 0 2.6 GwrMn 1130 -17 -6 TotRtAd 10.05 .01 PIMCO Funds .92 NktiBt 15.94 BalanBt 12.62 14 73 Gthlnc 22.32N -23 13 CpWA, TotMKtln 33.82N Fifth Third OdM 19.41 BtChGr Oynmp Emip Eqlnc 6.86N 1931N 15.18N 16.19N Del-Pooled Trust: 12.90 46 20.4 Ubertv-ConnJal 93 .02 HiUcAp 8.50 2.1 .02 IntEqAp 1529 .05 72 5.18 Federated AIjWI 25.36 BondB 9.28 EqlncB 2038 GiStB 33.72 HlnSBt 10.69 IntSmCS 24.63 SmCpStB 1747 StjIncB 927 USGvBI 7.59 UtIFdB 12.39 84 BT Investment Fds: InvEqAp mm 15.0 ImffEq 2426N .05 3 InvSmC 21.14N 10.0 LcjWg 12.59N 4.1 Babsoa GrouK 0 1.0 10.91 11.12 1725 3.0 22 93 36 0 -33 36 balanced B.15N NA Eolnc 8.32N NA GwthBI 30.01 -32 17 HiYkBt 10.83 0 2 kroBt 36.55 -37 244 CfntGA CplTA SnAt FedScA Fifth TMrd Inst: I (Ml 14.67 10.6 I Aleer Funds I CapAprt 12.05 185 I GrwttiBt 14.34 10.1 MnlCGt 2332 6.9 SmCapt 9.68 3.9 Alleghany Funds: 9.79 .01 'CTGrtlrc 2656 -20 474 16.96N .07 -5. .17 38.7 uaopr 34 10.7 LtdUSAp 11.14 0 mm 7.09 Balanced 16.03 2.5 rnSnc 28.4 IN -25 -2. IMbrJ 12.48 EmG8p 16.92 EoutBt 2124 EolixBt 19.68 EuGrSt 1731 GlobBt 19.04 5.9 0 20,5 -22 102 11.6 12.9 15 38 9.43 0 SHfPk 14 fit 7.7 Value 10.61 Befit 10.43N .02 IntlEq 18.12N .04 10.9 uSlEq 17.18N 43 BonJnc .01 HftScp 57.38N -60 0 -2 I msiHp 10.U .17 85 MulncAp 7.41 0 20.4 StarAo 2245 0 -14 TRfrtBt mo5 .01 -13 FunUGA 22.43 GIAIAt 14.77 BcnlS 9.52 0 -3 -1.

GMO Trust TV: ttYMr 6.42N 0 5.4 11.73 14.94 12.80 1535 PIMCO Funds -2 WEo Delaware Vovageun usm 39.32N -24 27. GIGwA 13.51 -35 42 I StrSCAp 17.52 EnMp2 Entero GibUtBt 18.07 GwtrCt 30.01 -32 17 .18 123 .16 11.7 .01 13.9 .02 63 .08 5.9 -13 .01 FLU 10.70 -11 14.22 6.1 .02 52 -53 3.0 3.9 7.7 38.1 .15 14.7 20 9.5 FedSA 1023 FundA 10.66 1.3 GmWA 15.92 1.5 HffdA 6.61 0 3.7 IntUSGv 536 0 MATlA 7.46 0 -14 SWIAp 22.1S 12 SnUCapp 29.18 -24 SotlnA 6.73 0 TxEAp. 12.97 .01 -13 TllnsAp 8.01 .01 -33 21.31 -21 34 UWAp 2221 23 HlYkJC 10.83 0 2 8.63 .01 7.54 1.7 WncBt must Selncp 6.18N .01 -22 SrrCoGp 1337N 155 Wrap 14.47N tmtnut .22 EmrMkt 8.95 Fcreipi 13.90 biOCore 22.83 US Con 18.87 1251 .04 GIHdA GIWalA Growth Dimensional Fds: StaWAp 1832 SttrcAp 11.43 VakieAp 9.67 3.9 MdCap CtioTF QuaSd OualGr remap 12.75 itlKBalN 18.97 fMSCGroN 32.02 BlTOtt Jb.34 -31 24. 23.91 13.50 19.14 11.61 10.50 8.75 49.83 .01 9.91 9.54 2333 21.95 2.0 Gwtti Shadw TaxFrS TaiFit. 23 8.0 .14 72 0 .9 -31 8.0 Federated Cj AldC 25.87 EqlnC 20.38 HnBC 10.69 Federated 0 -23 83 OppcrCt 24.05 11.

17 07 -117 XI 1 36 IntSmVa 8.75N .07 21.9 USUI 39.39N -33 9.1 USUfa 21.66N 104 New England Fds Alliance Advisor CI: 3.71 .6 7.58 .01 0 lenniBt 19.55 MuHIBt 10.72 MulnsBp 10.55 MuMABt 11.04 10.3 .01 0 0 HeahA MnlnA MLIrJA 59 WaJ Streefa GS InsWutionak 36.5 37.0 -35 46.0 3.0 GwthDt 11.04 55.49 7.8 Value 9.3 lecn Tech I 47.93N Ttemp 30.96N Totstnp 31.90N UBn 1721N .16 3 SWIsCp 14.65 7.1 .16 11.1 TareKt 1613 -15 47! 9.90 0 1.1 AdRtGov 9.66 0 3.4 -24 8.5 -7 3 USIiVa3 20.47N 10.5 AMitf 25.89 Barclays Glob mv: 9.89 .01 .01 -2 SmCOBt 12.11 SKCBt 17.17 BalanBt 13.35 BdlncBt 11.64 MNatIA PacA 93 .9 17.6 .06 3 TotRtCI 10.05 .01 -13 929 .01 4.01 -75 I rirsi ranjer rus 7.0 43 23.62 38 33.9 'MAW 33.52 toAoV 25.36 91.68 1667 7.5 10.5 .01 14 476 FtdlnAo 10.69 .01 0 AStAH 14.H LP2020 17.10 20.39 Ubertvakanial US 6-10 13.83N 7.0 US6-10Va 19.69 93 Si PIMCO Funds Instl: ValEqp 2935N 2 PhraA 13.99 30 0 .07 43 23 93 10.5 L1WP WO TotRt 18 4.0 16 7.1 10.05 .01 -1. OP500 16.66 89 Sffi, $3 CapGBt 20.14 ivy Funds: 10. 10.19 0 -33 KirCo 9.13N .09 19.0 MunOcc Imn 117WI io xani I Yzy1 Jaoan Alliance Can TRIII 8.95 .01 -1. a .3 na pGrp 12.75 33 -42 --J4 WrcBt 8.50 .02 1.7 IMF 1238 2 PacGrB 12.68 23 38.0 TtMgEBp 10.96 NS 2020FcBt 1229 12.9 UMBt 12.18 4.0 Prudential Fds JemCp 19.55 103 Putnam Funds FunoSt 10.63 3 HYSecBt 6.61 0 32 IntUSGvt 536 0 SfctVIBt 2137 3 SmlCapB 27.64 -22 -32 ModCu 9.68 0 Allan 698 143 0 First Amer Fds CapGrth 25.19 CoreEq 34.96 ConM 9.55 CoraGr 16.90 Count 10.88 CreLgCV 10.91 Gbllnc 14.60 HOndd 931 MEq 2321 MidCapV 19.21 SO Gov 9.59 GabeH Funds: S4P500 2665 -Baron Funds: Asset 55.28 -6w 29.52 -SmCap 13.47 -Ban- Rosenberg: Federated llrsll. ID 444 LowOu .05 35 9.6 .01 .01 2.5 .17 6.4 .54 94 .19 187 .13 273 9.90 0 12 9.74 3 LtdUSSt 11.12 Merrii lynch IntEqB 14.92 BaVIBt 39.84 -38 13.7 StarBt 21.47 BondAp 374 GnMp 2125 hitJAp 44.65 MS 4422 IrrttCt 44.03 IntU 4433 0 2.6 .05 6.7 113 39 .11 84 .10 7.9 .10 7.9 .10 83 Balance Eqlnc LDfl LTUSG -m -1 StrttrB 6.73 0 .01 0 11.0 ii CaoFBt 33.82 .06 4.4 StarrVBt 17.84 .01 13.4 tir xm 41 4 Eoktil Conf FM a 3d Govt IntGv IntVa Ma3 1038N 0 31.1 14.62N .05 10.16N 0 2.7 10.52N .01 23 10.13N .01 23 10.91N .01 13.19N .08 113 13.84N .08 11.4 IxtxBt 12.97 .01 14.02N 5.1 17.04N 4.7 26.54N 92 10.69N .01 -23 9.79N .02 Aim I 9.53 GnmalS 10.92 Gwl-31 10.39 G2-5I 10.51 HiYU 8.52 AmGvAp 839 0 ice 0 2.1 SWncBt 11.43 53 9m, 6.70 USSmCp 854 1.5 14.1 0 .01 Fxdlnc 7.6 9.5 0 9.96 0 9.76 0 10.83N 0 10.17 .31 40.7 us wan I 20.75 utiet 22.19 IP Morgan Funds: VakeBt 9.33 16 i 0 411 HiYH Bear Steams Fds: Bond 9.88 0 2.0 2 IntGvBd 9.17N .01 Ft 25.54 20 112 9.99 9.75 Asset 4022 134 EircCnd 6.

IN 28.9 CjhM 'tartp 15.64 'BondAp 12.28 GwtAp 7.12 3.81 SBiFp 54.99 9.67 'MAp 8.18 -MuMAAp 10.63 6.36 -HMuAp 1037 'IJAGvAp 7.21 33.16 ''OwarAp 25.18 TechAp 90.84 -Wdftvt 1138 .01 93 55 17.84N .16 81 .01 .01 IncTiS tntkici Mtunl MgdGfS kttjl 2223 .16 153 StfcsPIs LCapInt PacRiti 9.30 .03 54 14.78 34 25.64 33 23 Bray 23.98N 41.1 GfTel 21.78N 31.1 9.07N 21 47.7 .01 23 .02 -32 .01 -13 .07 29.7 10.0 0 -5 73 -31 195 04 4 3 6 83 10.44N 0 15.02N .15 39 1239N .06 84 1937N 12.7 24.80N 123 I a a. WIIVUD I 1U.J1 MT 272 SS3i '917 NwpfgB 9.72 .19 262 gift 1519 Uberty-r4enport FdScBI 9.43 MptTgrA 9.87 .19 263 FnrJGBt 21.18 IJbertSt Ro Ad: GIAJBt 14.52 GrSofi 15.89 9.0 GIGwBt 1335 10.18 13.17 11.76 27.50 EkscEq 16.59 Dvrt 16.19 SmCcOp 13.13 SnSo 22.39 TiAwEq 1360 TEBord 11.66 USEqt, 2526 2.6 MlOUpl 2U.S 20.9 SniCapl 15.40N 23.9 mm 24.90 -31 262 3.6 12 -23 39 22. 8 -23 -4. BIAMCre 13.40N 33 83 Babied 1635 -20 19.1 Gtnp 1558N 16.7 NewGnp 23.56 -28 46.0 lOOp 1531N 83 0 1.7 .01 .01 2.9 9.6 .7 173 Gwth 40.51N -31 14.4 SCapG 22.49N 7.0 Valuet 1397 183 9. 18.98 -34 -45 2YGJFI 1030N .01 23 Diversified Funds: Balance 15.96 1.6 ST 0 Ham -AO 43.8 27.44 -23 83 Nicholas Gtouk Pacific Can Inst: 23 93 Galan Funds Retafl: .01 22 MdCpVa 14.15N 13 Nth 79.82N -13 DaFilir 111 AM 0 -40 SCVlnst 21.4N 11.1 EqGwd 25.

13 93 raid! 15 -20 20.1 IP Morzan mstfc .05 14.9 5.9 GwDlltr; 1874N -13 418 TsMgBp 1639 Lindner Funds: AslAlp 17.62 1.9 EqGttip 28.14 -24 39 4 7 I imnimir 0 52 ORIntTF 9.73N 0 -13 8.58 10.16 1.98 40.10 ncn JA91N -30 NcMl 325N .01 SCVlw 21.41N 10.8 SmCoGp 4.52 19.6 -20 1J.5 stitDiGv .04 -45 Don v.v Allianc Can .4 GwttlS 17.59N 23 AsaAp 12,97 AABalAp 12.39 AACnAp 10.48 AAGrAp 14.45 Balfietp 10.93 CapAprp 22.04 Convp 2049 DwMp 10.82 EmVMp 921 EqWtp 1659 EuGrAp 21.90 GeoAp 18.46 SGvAp 11.95 GlbEq 15.43 GINffisp 20.62 GJGiAp 13.50 GdnAp 21.66 14.75 GrOppAp 21.42 HlttiAp 58.97 HndAp 10.45 HYAdAp 739 UYTni 7.51 bicmA 6.47 0 -33 9.4 Ketfq 19.44N -35 33 AstAlloc 23.34 12 2 StDcdTr Eqlnc 23.13 GvCorpp 12.40 Grctncp 25.36 toEo 15.51 Nchll 22.50N 1.4 Bernstein Fds: PaineYVebberA: 9.9 -21 42 32 8.0 3.0 "IS UteSM 1.99 0 3 armTur io.oon -zi tj.3 'ialanBt 15.11 3.9 'SBBp 12.28 .01 7.13 0 -33 BoncUt EascEq Dmss ErngMlf norm mi Funds: Raia 1 1 77 IB 11.77 2 ShDvMu 12.48 0 -1. -35 5. ITRCap 15.67 mm 5.78 SmCao 7.63 Fidelity Adv Foe EqtValp 1924 Eqlncm 19.52 GAfqp 16.76 LanjSo 38.38 13.72 SmaKo 16.91 GlbValBt 12.67 GrowttiBt 20.12 HeaMt 4.57 IrtEBt 10.03 LatABt 1035 MAMBt 10.31 MnlnBt 7.57 .07 142 EqlrcCt 17.06 2 FnSvAp -6. Efflalp 13.45 SSL'J. jfS XKmm w.ion -U3 rB Stradnc 9.15N 0 -4 Tech 3130N -39 473 .02 2.3 3 265 Tiff HttCreBD 18.17N .40 7.1 2 26.5 93 9.61 17.92 14.54 7.17 15.17 937 12.97 11.80 22 15.0 GdncCt 2738 -25 83 QbFnA 1799 SttUi HOur CaMu Ui 15.04 9.1 4.4 1.1 cqwy KSi Im li 24.60N -20 223 InvHorSA 12.37 10.5 12.33 12.67 13.66 13.47 13.34 0 .02 0 0 0 First Amer Strut: r4ortttast Investors: GM 984 -46 Grnvtti 2136 -15 4S9 GrlrcAp 32.66 Longleaf Partners: 0 4ii 4X1 fideetv Adv Foe 4.9 .01 -29 .6 5.7 0 43 HjEntv USTreas 1021 0 -27 Grtlnc 11.68N -34 33 Partners 27.16 11.4 MNUBt NYMo 0 insi, moo 443 Gvp 27.32 0 4.1 wnarl 18.41 0 imOoD .10 93 .09 16.4 0 -15 Galaxy Funds Trust First Earfe: 2.72 27.6 PacBt 2228 36 331 of, 477 I NaffiHT 23.55 -20 40.1 Northera Funds: 2.0 I 43.40 3.76 'ami 9.56 MINB 10.35 HEurB 17.11 HAGflt 723 31.58 OusaiBt 22.54 'REInBt 10.22 TechBt 86.34 11.54 -33 102 20 224 FstfgV 3.62N 31 13.0 .02 NS 0 460 37 03 lechl 24.94 NYToM 1032 ST Bod 9.66 SrrvCn 1246 .01 1.1 nor i rTrtfrlt 13.31 SmCap 23.96 -36 92 SpVIBt 1631 FpJn 9.78N 0 Wtqp 16.25 InBGvtp 10.99 IrtJrS 13.16 LgHcrSA 1U6 SHorSA 10.98 StlHrSA 10.24 SpecEqp 21.73 DodeeftCoic FiMp 6.37 InvGAp 10.08 Motjp 1032 NTwp 11.05 TctAllAD 32.08 First Funds: .01 -22 45 0 -32 01 9 Tidentv Advisor TiMeMV 20.13 tnrVi2 20.16 EmMas 18.13 BlackRock BajlmAp 20.27 292 11.0 52 18.9 -24 92 -22 4.4 82 Savin StOiBt 14.33 .02 2.5 Frivnt aer, 4171 Bond I 9.74 0 23 92 2 .03 16.8 .06 144 .01 113 TiAwOsEq 1821 TiAwErT 1.99 2.7 9.8 0 NS -15 Bond 11.74 0 52 TechBt 6.04 3.6 CiflnoA mi 7 -W 478 Grincl -27 57 22.17N -20 67 10.03N 0 -13 14.12N .09 16.7 14.36N .09 13.5 1.61 EqGro 28.27 EqVal 1930 GrWq 16.81 HiCftfp 10.31N Infifld 9.90 WEq 19.46 SmCoVI 13.82 25.47 33 0 0 USGAp 858 .01 9.72 0 -3 32 TaiEt 9.97 rtlTKW UJi 3.

Iiw CoreVI 18.22 52 TXMBt 10.14 SmCao 18.06 -4 WldlnBt 595 BlackRock .02 2.0 .01 .11 8.9 PameWebber First Investors A Fiablnv aitiiknr P. Balan 71.16N -34 123 12.59N 182 Allianc Can LoooUs Savies inv: Merrii Lvnch WiEoBp 25.40 21 8.1 InctSpCr 25.40 -21 31 11.69N 4.01 liCMt in -in xfi 8KJ10A0 27.95 FnSVDl 28.22 -to xitn .01 4.6 Inco Stock 20.98N 46.79N .067.9 49 292 31.62 9.1 Fidln 1237 0 1.4 BaVCt 39.37 37 13.7 -28 2 106.91N -36 203 EqGn3 6131N -35 117 GWp 82? MUSAp 4.81 kltlGip 22.35 IrrrGrtn 13.14 WNopp 15.94 Woyp 16.87 InvAp 15.66 MATxp 9.07 MunAp 8.82 NwOoAD 6332 SmCoEn 15.41N 14.35N 41 "TO" XM 32.3 BlackRock Baku! Enteral Eqlrc Rxlnc iwfaJri 11.14 .01 13 caci 3341 -26 72 .01 11.1 0 -3 63 -31 13 DomU FmtE EolnB TiEBd 10.52 0 21.45N 15.0 .02 -23 0 -33 102 NlnBt 6.3 0 3.7 MdCsBt 10.75 4.1 TdAIBp 31.72 -26 82 9.45N 0 Gatewar Funds: Batd 20.31 3.5 CoreBdl 9.30 0 -13 IndxEql 25.68 -21 89 WCI 1228 JWCt 7.13 'GfincCt 3.76 43.43 723 17.98N 8.9 10.03N 0 3424N -36 33.9 9.84N 0 -5 a.txn -23 1 17.20N 30 GrdnAp 15.57 50.92N -38 23 HtghVA 5.01 1136 0 52 IncpAp 4.04 43 0 2.1 73 0 19.6 3.6 ISrJEq 21.53 37 WncB Sodtq 3724 -33 83 60rB 39.15N 163 Fund Lord Abbett AfilAp 16.34 BdDeUp 9.05 DevQAo 16.62 7.1 115 0 1.0 CpHCt 6.70 FdGrCt 2131 GIAICt 1433 GIGwCt 1336 15.56 Gatewav 22.57 7.5 Gi 17.79 130 HiTbB SUfcSd 12.28N 22.8 PameWebber Dresdner RCM: 0 22 0 -32 0 23 0 0 2 939 9.10 NYTFAp 13.97 9.5 GrlncCn 32.37 -29 2 Northers mstf Fds: Fidefity Advisor WTHH WGi 1631 .12 102 Glefinwde Finds! aiedl 16.U2N 602 Grlx 32.98N -23 13.5 0 -1Q wwi-i 13- GWTchCt liiaaCt 22.56 2 IJecnCt 86.32 163 20.1 .03 23 TctAIC 31.90 -27 82 BondA 19.64N .03 1591 .67 Dreyfus: -ni x7 a-i u. HftrJ 10.26N 0 2.0 NwValAp 14.53 OTCAp 19.47 RsrchAp 16.52 TlEiAp 8.66 TFInAp 14.40 Crfatuip 10.16 .01 IM 19.05N .18 15.0 17 460 "I 9 .1 P-U I IMA in nc xa GrolncCt 1720 0MHA 1834N 6.0 ujCfGri 22.46 PameWebber PACE: A Bond 13.53N .02 Merrii Lvnch -71 4117 EqktxA 24.39N rri fiil -21 9.1 -fi T7-i .14 92 -22 6.7 8.5 0 -J2 0 23 12.16 31 GvScAp 2.48 MidCpAp 13.81 RsLCAp 25.09 FSSrnCA 16.42 TaxfrAp 1035 Lord Abbett AmSouth Fds Pram: 'Balanadi 14.88 3.3 Bond 10.59 -22 Sx SP ttf First xlio uomrsj 7.7 BaWDp 40.43 Mercury 3133N -35 29.9 Olympus 34.10N -38 23.6 Ovrseas 22.35N 113 15.95 -24 lEp 23.87 -20 39 XS raxm JOi)P tlu ma 0 laprup ot.ou SSS. SSffi TiV im.iL.u Equity 1426N Golden Oak Funds: irnm io.i USGvAp 12.52 UHAp 13.93 25.12 -22 6.9 Uwki 9.74 0 fiSr "9 STsSma 123 fHt Funds .15 8.1 -21 9.3 4.3 12.01 17.31 26.22 2037 19.83 1532 milld 9.62N 0 -34 IIIUO u.u .14 113 73 83 x'm i'S Northstar Funds: Callnlr 13.42N Eqlnl 29.48N -25 44 tqmp 89.94 10.9 ShTmBd SpSibl Twen Vertur Www AlWOb 16.34 BdDoB 9.05 2.84N 0 1.1 22.05N 26.7 60.88N 142 70.95N 242 52301 -23 115 uuivii ii.a CMIlk 9.30 LOwFJid 9.81 Mangdl 9.91 MdiSq 18.57 MdCVlf 1220 Seiol 21.63 SCapGit 23.97 SCapVII 1535 Tifrlnc 1130 VsMp CMdatan Sacks Fds: 32.9 1.6 92 0 .7 39 33 I Gdncp 4625 -29 4 Amer AAdvant Inst: Ballrst 13.61 22 CT Intr 13 48N 4.01 -17 -26 19.7 45 1420 24.09 2523 curoup ir.u 31.UD 11.16N CM 20.61 3.1 mQ 1.aj mil 0 CmM lancM 48 I Ki voynp Voytlp 01 37 Firstar Fds tost: DevGtBp 1628 9.0 9 RsSCBp 16.14 72 iSP CapGrA 25.09 72 12.36 .01 -11 9. 8 01 3 PaCj 4.1 2.3 6.0 33 -24 80 0 -5 303 72 .02 .7 4.0 .03 163 -23 292 -33 84 67 64 -29 86 -24 0 33 0 3.6 0 24 0 -25 0 .15 162 .08 18.9 .07 23.5 24 232 -20 57 0 0 84 7.9 12.9 9.0 0 -17 -15 -5 1.1 86 -25 9.9 -20 1U 0 -34 29 40.1 16 1.9 5.6 23 -24 -II 75 0 57 .02 2 -39 15 158 73 0 1.9 -24 235 62 5.9 -29 31 -24 0 13 0 32 0 -25 0 -3 .14 157 .07 183 .07 22.9 24 22.6 52 0 50 75 124 85 0 -15 -31 -33 -31 .6 82 -22 94 -20 136 'jntSndlis 9.62 0 WEqlns 19.26 .18 13.0 -39 -17 al mWT 3.54 OncirlRp 11351 0 -22 gj -JU 9.1 -35 AsDen: 67 taputi 24.50 PameWebber 1037N 0 -2 em USCO 40.Z2 -35 7.5 Lord Abbett GiAJDo 1474 AtSdCp 1634 113 (SGwdp 1347 AaGr 34.34 -34 29.7 34.3 ureun i.3 -Jb IU2 0 -15 05 ito 14i3 .05 21.7 TdAlY 3229 -27 39 UIW L2.0ON 83 ndetty Advsar Entfr AmGovt 836 AsiaBt 1269 AABalBt 12.31 30.07 27.54 9.46 90.07 37.63 46.33 .04 10.0 baurceo 24 49 ErvWr 24.15N 2.4 RatnirT .02 9.0 -23 -3 -28 .6 Pan Funds: 23.53 -20 207 l4-27 .06 2 3 SpdBt' 38.59 -47 36.6 .18 182 10.04 I 10.83 7.0 Grow .06 34 EVSOOlnl 39.60 -33 83 IXVTn AmAP 32.17 -21 .1 BlackRock Sve EyncS 20.29 IreMnS 25.65 LgCpM 22.37 0 xCTr'r ai TS-i I ivaup u.n GlvScp 2.48 0 GrowthOp 21.86 AACnBt 10.44 AAGfSt 1423 Erngljd 30.90 -28 161 EoGrTo 63.31 1.9 Norwest Adv 4177 I Parkstone msb FWnc 11,55 Growth 26.80 InKi 23.52 WildwGf 32.36 Lord Ihhfftt .01 25 14.6 .06 10.9 Firm 1 13.02N .01 -13 EqlnT 29.24 PacDp 23.60 38 33.7 ISfoGrA 59.92 10.0 52 I lirwja C3 xQC I OdVf.

UCoGB 56.16 9.6 Baffin 10.82 -24 4.1 WBdM 0 -If. MkCao 10.13 18.68 13.92N .9 -21 87 -22 6.5 82 0 9.0 -21 260 DevGmY 16.69 9.6 SUPEjOOp 16.62 83 ukM. icc7 a icq OeEoBp 33.92 -35 9.7 taeGrA 1631 -20 9.7 CoreGrB 16.56 93 GIMncA 14.60 .01 GrlStrA 10.88 5.7 GrIStrB 10.85 5.2 GflncA 25.37 53 GrincB; 25.16 52 HffieldA 931 .02 22 MEqA 22.85 .17 60 SmCapA 2027 -33 72 Governor 114 .19 564 wwp 14.1 4.0 GovinT GMBor 13.50N .01 GrolncT WVal 17.45 .14 153 GrOmT Norwest Advantage Fnlir Lutheran Br Metro West Fds: 63 ST Earn 10.16 -3 2.7 SpGr 38.33 9.55N .01 -23 17.84N'-.10 75 9.00N 0 3 JapanFd 13.03 .01 1.9 -113 9.35 1734 51.56 11.40 10.36 LowOur 10.13 0 4.0 DivSdl 0 I GnwUnr SetqS 21.61 SCaSsp 23.55 CapAprt 21.74 CmBt 20.25 DwInBt 10.77 Eqlnc 16.47 EuGrBt 21,30 Brora 317 18 iohn Hancock 29 8.9 53 Firstar SteBan 32 8.9 IrtlOt 16.66N .13 73 wits tsjun -21 t.o 1 rsrwi GMk 10.32N 6.9 huBcT Fund 3047 hiccm 8.29 loirat 10.28 .01 .9 unto 1 MortacGri 3229 -31 82 GrBall taanAp 14.U4 12 Boston 1784 Fds: 49.75 3154 37.64 -23 9.0 0 0 -25 BordA 0 14.46 26 5.6 .13 92 CTTEIn 10.31N 0 14 5.7 lavCap 20.80N 12 7.0 MidCap 14.94N 0 -35 m'jo 2081N nro 11.0m 14.9 rsMut 1721N .01 -33 pT 1847 To 16.00 Fds .01 -20 5.9 -37 -13 0 -4 GrotqY 22.08 36 35 RaviV 2937 -24 82 11.1 SMnTFA 9.99 .01 0 -23 StrtncBt 883 0 -33 .06 113 USGM 934 .01 -23 925 -4 Mut 8.60 OccGr 10.97 -MAS Fds Adv Ct 24 -51 bmGlth 1883 .02 mtsmi 3.43N 0 in xit'o I rcEol 41U.V Select50R 215 GeoBt 1829 GIOEpBt 15.13 GlGrfTt 12.94 HfVTril 7.52 GINtfSI 2023 Ml 21.36 ir Tif-? I bixi eC7 MubicTp 11.86 CwseaT 19.59 STRT 9.18 -33 37 73 -47 9.0 LraCovl 2433 -21 5.7 17.83 2.6 Fllnc 11.15N 0 9.67N 212 11.48 Eauwti 15.15 klTmlrc 9.45 Fund 4133 -31 154 GovMed Gmlh Grorc tncome WEo MATtln ShtTmln 0 VA nrsthand Fmds 9.34N .01 -13 12.96N 5.5 22.42N -13 9.76N 0 14.68N .10 10.0 10.05N 0 9.96N 0 1.4 9.93N 0 MCpGp 24.71N -20 16.4 EqlncFt 18.50 5.0 IntGvrJ 1090 Indl 2409 0 -23 Pan Worn- .13 8.4 xon TechVa 5837N -32 813 Value 15.43N -39 82 UCCCK 26.4SN 23.7 Great Plains Fds: MAIntl 13.19N 0 SrntCoTp 17.02 MasTir 15.95N .02 StrinT 10.32 MunBdt 11.66 .01 -42 ValStraT 27.54 Fund 22.90 67 CorEqA 31.92 FurAp 15.65 GIHSoA 33.88 GITech 51.80 GvlncAp 884 FMAp 347 IntGvA 941 LfjCpGAp 24.05 LfMAp 23.04 MATF 11,82 BgBkA 50.54 SmCoGAo 11.49 -53 10.1 14.0 .12 141 Flag Investors MAS Fds Instl Ch jM LfplGtl 56.43 MNITnF 9.61 ModBall 2443 0 Gfln2Bt 14.62 GrCuBt 21.10 HlthBt 56.45 11.16 3 9.84 0 -23 0 2 Payden A Rygel Fds: GIFJ 9.97 .02 CommAp 38.07 -32 153 TExMed 3.7 FHtenty Freedom: I rnt ia ci 10 0 13 LSfl 0 44N 6 SNBR 10.00N 3.0 GrbShS 9.67 337 0 0 9.0 0 -39 4.9 86 0 10.9 2.7 -26 0 1.1 31 -26 FiYldB 10.41 affi? FF2MQ' 12.61N HI gi Tin BostonBal 29.39 13 BstPrMCV 11.94 63 USAsAffi 16.39 Eontv 20 78N 125 4.7 GrtJJt 16.64 .01 .9 103 0 -21 0 FF2010 13.92N -35 6.9 FF2020 14.84N 9.0 Flag Investors 0 2.0 taQl 9.56 USEmGR 1830 -35 -131 Morjgau GretrMfc mci 1025 Stird 20.10 wjimr lo.tm -12 NwLdr 47.18N 14.5 NYTEr 17.75 0 -23 SMGv 10.48N 0 1.0 ShTmHYl 10.98N 14 STIncp 11.63N -31 32 SNnTr 12.93 0 12 SmCcVal 22.57 -37 143 rwr: nana -71 xni 1.8 T00H 9.81 FF2030 1496N -38 103 "-31 12 HYAdBt 7.86 rorfit 6.44 ItUSBt 482 WIGI 2137 rtGdnt 13.02 Wiopt 15.53 1821N 93 Century Adv: xGro 31.241 -22 7.6 ton 35.96N -29 73 Amer Century Ins: iqima i.M NS Mtiec 11.60N .02 21.1 Amer Century hw: iteancai 183911 3.6 9.15N 0 ainsTF 9.83N .01 XalntTF 10.80N 'XaLtnTF 1025N .4 24.13N 73 6.64N 7.1 INMAJ 10.27N -2 22.08N 9.0 521N 6.45N 18.8 ftomhl 29.39N -30 82 12.52N 92 'JncSra 31.27N -22 73 fntf 10.12N .01 trail 10.17N 0 SBid 10.73 .04 -88 AtOsc 11.58N .02 213 StlGmt 10.36N 0 8.1 New Cop 7.22N 213 felES 12.72N .06 1.7 fffidl 5120N 80 9.26N 2 E7.07N 7.1 5.56N -31 2.9 6.44N -32 5.1 KDD0 9553N .03 1.4 S2C05 72.07N .01 -52 E010 55.05N -93 12015 43.41N .03 1E020 30 96N 34 Tp025 26.36N .06 -153 kfa 36. 1 IN -29 8.1 IN 16.17N -20 3.0 Vaiueta 6.63N 10.3 feu 13.151 -23 a5 Amer Express Soic 12.19 73 knt 435 0 -12 GmCrtBtp 1223 0 9.6 GrnCBEq 24.64 -22 7.9 Guarola Finds: AstAlA 14.61 3.0 Bond U.74N .02 -14 ImQEoA 9.49 .01 ParkAA 5337 54 fmt 5234 43 Stock 50.54N -44 37 0 -39 PeviMCo 755 .04 23 Flat: Ismutors hxme 11.13N -31 23 coon -m .4 535N 0 33 SwTNAp 24.71 SfjcEAp 2335 SnAp 730 TFBdA 1033 -23 50 Pettornuaice Fds: him 10.64N 0 -22 Fxdlnc 11.15N 0 HYPat 876N 0 32 UdCu 10.17N .01 1.6 MCapGr 24.87N -20 165 MCacVA 22.80N 10.1 MotiAst 12.6M 55 SmCoVI 1920N 10.7 mm 11 Li nvesc BramwCp 2488N -21 32 Bmdesks 1928 .06 233 Brandywiue Fds: BUCisi 29.0W -37 12.0 Fund 33.78N -46 113 Brazos Funds: fieaiist 836 .03 3 SnCap 16.49 32 Vauep 2433 63 Flex Funds: Enins 28.86N -20 73 -JO tJ TTIncI 9.94 ValuGrl 2242 Nuvee CI GiSAp 25.73 AAMuBp 10.76 UMBAp 10.57 Nuvee OB: 16.6 11.0 rfl I 9.89N 31 -35 IKTM xm -7B I A Filncm 1023N .01 -3 FWkUd 9.17N .01 7.7 Munfid 10.81N 0 -12 Morg Dean Wrb 0 7J pi 734N l.ZN -i 3.6 19.55N 4.7 31 -33 Phn.niy.Ji 11 r. USTSh 1437N 31 3 For lis Funds: ona Hancock BalanBp 14.03 .7 BondB 14.46 .01 -23 FBehfc --5 rnUA 1420 4.06 6.5 SpFl 11.20N 0 STBd AMtn Eta Dreyfus Piemiei: "'I? Tig fctAlAP IS.57 17.59N I r.

tton CtwiaHK 13.66 25 263 s.a t.ui tlj 986 .01 45 Wtfioo 10.89 -31 43 Value 15.46N 34 ST US 20 5.4 .05 5.1 Ml 14.94 MunSt 8.81 NwOpBt 6028 NwVal 1436 OTCBt 1316 RtsrehBt 16.38 TlE3t 865 23 -21 63 20.6 -23 63 53.12N 5.4 VSS! Hns FjnMk 734 .03 32.7 Bkrai GrwtiBp 24.96 CotqBp 3137 MndBp 15.56 GIHSoBt 32.50 -2U 6 PtHMHirinreaunn 3.6 Branson FinKts: Global lis .02 1.6 QEEqt 12.75N .11 5.9 US Eqty 20.32N 4.5 EfcdAp 15.47 BatncdBt 15.45 Canada 14 96 .10 S31. MCM Funds: I NArner B.S2 0 1.6 Balanced 2002N 45 More St Deal Wit Nuvee CI AeGrthA 2121 -20 156 Canto 75 im 414.1 HarsW 1037 .04 192 Karker Funds: Bond 1037 .01 -12 mtt 895 0 -23 -20 5 GiwttiA 29.77 11.0 IS- 21 "CypA 3546 -31 131 GITchBp 4939 GvMcBi 834 PnKn 14.38N .01 -18 Foaasdsrs Funds: rmysu 423 -39 34 mroio IU.13 -ixp MlilA 64.04 Giowthp 24.97 Nuvee Ct MunBdA 9.09 InMun 10.54 TFHYBt 13.94 TFInBt 14.42 Cpkr Corea CcfftH CntSc Bumhmp 35.59 -23 37 -52 55 iWitB: 32 33 -22 12.9 2.0 -32 24 -32 2.0 0 Bap 11.95N 31 -3 43.12 40.12 37 13.5 32 93 -24 roahMdirhi NYldB 647 liCaM 2234 Mam ca 9.73N 0 113 61.11 85 11.45 94 2025N 113 27.82 -21 32 1521 37 C6M Funds: 25 BaianA MFS Funds MITAp 20.44 M1GA0 1721 USOrSt 1246 17.41 BaticdFI 15.47 CorVlvp 32.54 UdHCp 10.90 LBHnAp 1039 UdrtlnBp 1039 MuBdA 13.47 SmCoStR 1634 TMG8n 1693 1082 rtJGr 16 Ota 31.611 29.7 GrMc 730N -3 Gw 21.91N 73 23 GrwIhA UWt 1334 40 I CA 1MB 10.43 0 -52 0 21 LgCpVBt 22.92 MlCpGe 10.96 Deal -37 36.1 0 -11 0 85 -37 4.5 82 31 10.4 23 -25 0 .6 .01 -33 CaoCv 22.74 -27 -39 Mul 2731 -23 45.1 27.78 7.65 ShtDur Vat 859 16.03 2.5 nYHA BondAp 12.47 -14 I fY 126 5025 0 MdCoGra SOON -04 473 NYiMBO 1020 VMaet 13.41 VbvSt 22.42 Vbyllt 24.48 13 -20 32 42 -32 1.6 3 0 1.9 2.0 13 ViGmp .10 Tl.l 82 31 15.4 7.4 23 2 3226N -28 10.0 11.0 9.49 9.52 HwdwHC liMVMf! 1923 0 4738 20.00N 36 IlM Wkfip a.60N -33 73 muBt Oak Assoc Fds -35 73 SrnCpGBt 10.60 SvlmBp 24.66 SccEBd 2231 rtt 14.66 .07 17.4 Oestll DeEP Dwlnt DnGtt) EmMlir Eqlnc 3071N -24 63 FranJoM Advisor: Reafc 11.77 -31 43 CWMpp 2039N -34 1.0 CaHfomia Trust S4P5O0 28.38 -23 92 Calvert GrouK Putnam Funds 33 52.0 -23 57 -27 4.0 35.00 15.92 11.61 13.88 29.18 64.04 6.43 1151 19.53 -20 18.0 VVrrSOtt 48.16N -51 183 SRAp 10.90 OanValue 25.98N -22 Hdafrit nsisbte 9. 8 302 StapAdt 26V3 82 10.78 0 -5 Dwlncp TchGroAl 31.55 Value A 22.40 34.28 WWGrBt 3333 WWG1C0 3304 9.68 .01 -U StlrcB 730 TFBdBt 1033 0 1.0 I IW11P. n.1,-4. l.

a. USGOM 9. 0 -12 6026N 10.7 Frankia Class ueunt 62 0 112 -26 3.6 1618 imi urn xi 47 I PrBjenh-OrJdvurst EQU 31 OBN -26 43 Irjr 1 II 1 WoAp 21.47 .12 30 nt 1 I mm -k. Jtlwnn naatKliaiS lamE -26 3.6 1.4 litSmCpl 13. -22 .6 .02 51.9 I wnw I.

9.J Dnehlna. U.18N .02 141 1830 14.68 21.52 7.89 6.44 22.14 GtEqAp 2228 GfTctAp 14.08 GVUAp 321 GvMeAp 639 GVScAp 9.32 GiOpAp 15.97 WnAp 5.07 LCacAp 1827 EtdMAp 678 MuBdA 10.31 MuisA 8.54 FedSecB 8.94 Wl II. yj 4. MWSp S26 Europer 32.14 -43 As! 1067 rT X7am .104 xtn I itli tOLM 16.61 30 KamaSC 12.02N 21 65 I WHU)P "-a Gr-ll Grtncp KYAcVp roip InvMo 10.74 23 121 0 13 Eatoa Vance Ct 27.42 30.63 1028 14.65 9.91 0 -19 Oatnttl 38.14 Ml S4 22 06 31 11.6 SmCarx 14.66 0 12.9 Prmenb-Satiaca -20 -12 -25 38 -25 39 0 -15 .10 137 31 72 -47 SocaAp 32.77 SccEqAp 28.92 WLI 1367 Canst: Gnffip 18.02 T.U1 2.7 0 4.9 -22 73 0 1.7 0 17 51 64 31 3.5 0 .14 169 -20 54 83 125 33 uanp 3Jd 328 4.7 fjgot 2196 10.5 CalGrafp 47 I UN 43 I TZTSL ii -J EotvOpp 9 05 9.6 FmSivTB 14.35 tXrti 14.16 GlooUtB 17.46 Grwire 16.93 15.34 Cant 51X1.61 BaiarA 7.92 OmaAp 10.89 Grwh 1030 Ofrrtbaat Fuxids: MoCapA 1866 23 137 xfU xa I ciT T'T? I fi-s; 19.90 DWlA I I LA IfU 1U.J 19.13 I 28.97 Ervltt 838 -31 103 Phoenix Jwek NwOpp 61.78 OTCp 1895 0 I CotM 1J GNMA 10.49N -31 I CVScAp 1261 .16 23 Gmtmr 141I -M -It I 7ix 4 I HMd 9.50 0 ApcicAp 15.68 -13 43.4 12.9 34 0 1.4 19 73 441 9.79 Grow 1621 -12 vaa 1351 -17 fcval fcval iooGt MP 0 -25 I In-aHIl .14 11 Uu 1811N :04 7J r. litt Hartford Fds Voyp 2345 -24 95 Old Westbary Fds: GrowCppp 11.17 -62 Jg 1335 5.56 11.58 20.06 10.12 9.70 15.24 W0B AdmAp 16.43 5.5 Putnam Funds HKAp 18.04 KYMunA 10.63 InBos 826 InstSTTv 7132 0 -23 Govttnc 9.55N 0 -24 EcWtp 930 0 47.5 I Girfli KfHH -SI 4310 I SSSl ln DrHiitA GffliA HiYldA IrCapA MIA MunA NeKe2 22.67 34.10 15.84 7.41 811 11.39 9.61 1233 803 r.U 16.7 I i1' AA8AI 43 MuMp 852 MMAA 10.77 NewOAt 14.54 RschAp 2627 SectAp 14.83 28.09 ToSAp 15.15 UttAp 11.42 .05 NA 1201 20 414 0lswAt 17.61 .12 24.5 12 32 -22 253 SMC I 1432 -33 -62 93 73 .6 34 0 1.0 .01 -35 .06 4.9 0 -32 -335 37 0 L1 -21 -39 -3 0 -23 -20 293 53 Capstone SERV: LnSpC 32.96 -27 93 Centura Funds: LCEqtyC 1404N 10.9 CnlSrs 42.12 -28 -53 Chase Funds: CorEoPt 2S41 11.0 EpGroft 5682 -31 a5 EgircPt 5310 39 Chase Vista CacuoD 4284 -37 2.4 CfOfcAp 25.43 BSiAp 17.07 MCoAp 1344 SmCoAp 1396 nctet rumts: .10 132 181 On Grots 14 UTlYi 0 -ill tmpw 301 8.05 02 NS Grohc 47.14N -37 33 wtfTp 173 01 -62 Gromll 1028N -37 2.6 734 53 FWilncr 1220N 0 7.4 SdAp 43 HSarar 13.38 .12 323 awrp 3405 0 Md 9.8SN -a mt! ic -38 121 HGa 947N .01 VA', 193 J7 112 23 -37 83 13 -30 19.7 -31 -23 0 -13 33 62 113 113 43 0 -13 0 -13 11.1 142 -23 83 0 -13 0 3 0 -23 0 -23 31 41 0 -23 .05 -12 0 3 173 -4 -31 -34 -35 72 I urifl km NaflM.ji 10.50 SpEsA 7.69 20.33 TiadM 9.91 UtM 11.15 SIGMA .12 66 Piterk -36 -42 -37 9.0 -33 332 93 4.6 0 53 0 -3 0 -42 6.9 133 0 .01 04 10.6 -36 4.7 0 -08 5.8 -36 34 -73 4 6.9 .01 1.0 -24 2.5 -JO 35 0 -34 -39 23 -j4 BondA 1025 33.5 Dwqp 1467 293 rMMCnt 7061 10.08 4.91 12.00 1537 3.89 4.87 5.83 8.91 4220 4.42 532 12.80 10.79 524 13.61 3124 5.31 7.80 790 8.80 6.26 2720 24 67 390 938 aowp l.1L Hartford Fds -35 103 NIKsT 1378 3.6 4 -35 36 323 -66 -73 0 -4 7.4 203 222 5.92 SrCpA wju.

Max 12.40 14.54 18.50 13.71 2170 649 224 15.72 6419 1965 1441 GKM 2151 MFS Funds .14 15 23 00 18 3.5 ft-0 22.82 AAGr Gffirp GIGf GttM vcorre MGr ore Vea 62 4.1 83 63 01 -22 .14 164 -21 53 -30 36 13.1 83 PacGrB 14.38 24 385 EcncAp 23.66 SnCaVA 1844 SrmcA 534 mGr Eaton Vane xji T.l tijj 1 rsiADl 11.61 26 9.0 HfWp 577 MAiTB 2018 12 SP500B 14.07 8.1 Erjrdip 3C.90 BondB 1244 .01 -22 SCGraB 26.53 -26 169 h. Sao 1207 TediA -03 4 1 HVal 1338 Baiane 1342 1531N 33 U3 iutfab 11.10 .04 2.4 rWdB 5.77 Ml ToStA 7.0 fi 0 uwxli. XIII OmaBt 9 35 3.6 I MaeCA 1727 .04 23.0 va -35 4.9 hilAp 1309 wjoo 10.40 414.S I aocvao 1U.4S 11.11 341 GvMJBt 853 0 -s -27 72 MctapC 19.65 trtill 46.49 63 SranJ 2042 4 1 ltuxao a ut 18.37 .53 62 6 I hvirsA 1109 1726 .421334 IWW. 426 31 -3 31 -3 USGoA USMOjA 376 .11 23 JpnSmr 473 TxEScB MlGB 11.38 .01 -23 UdGrAo 23 82 16.34 24.53 .17 2.9 inupu 1H.01 24 10.1 WhSBt 13.7B WncBt 731 flO ill I n. 1 I ir AcvrsS 1627 -38 5.0 CpAopBp 2490 24.0 SfcoaVp 21.44 137 Hartford Fds CftY: AdwsCt 16.42 -08 30 StdCt 21.44 137 ileartlaHd Fds: ShnYlaj 9.81N 13 Vaw J1.32N .10 39 Vafs 13.56N 33 5 lid It ace Fends: Grancp 4423 -47 33 Chase Vista Caoiol 4170 Z1 Gromc 4330 -47 33 Chase Vbta hstj: letap 1664 37 SmCap 23.67 -22 Chase Vista Set Baancst 3483 -20 4.6 13 TofttnB 20 22 17.7 MunlroVp 374 01 -15 Pillar Funds: 0 63 unj-ap 0 -33 EaAnr 1826N 11.65 23.79 frianJtativ Grara: Gflnc 21.57 -iO 5 -2 USGtfB BwdiSr 1966 89 13 On Ciraue Erfirail 12.97N 117 I WBUWP 13 30 123 SI Go 10.10 10 41 StaoGAp 26.62 35 9.7 Si- 11118 4IK 47n lowPr .01 IM .06 2.1 EoVaki 1722N 485 MEo OrwJt 33.54 GBt 14.76 1 .10 535 Mal 12513 nit ni lit B' 1391 105 7.1 durtji 23 70 11.87 37 25 1531 -32 -43 0 4.5 Value HiYMBt 1058 InMBt 1788 tosot 8.69 MAUSt 10.20 NatWt 980 Stwcet 366 3.0 FtdW 10.01N .01 -1J Srnatp GJEoBt GflotB GvScBt HtlnBt LCaoBt MunmS Mutn6t NeaCSt VaAdB 7.40 I .1 37 0 5 06 43 -23 JO -w -jj Till I Inirrltt ill HI 21.97 14.07 9.31 507 18.36 8.55 -26 8.5 Pionoor Funds A.

ic.u3i tuj 1 UjuowtR 6.75 10.48N 3 I UtsA 93S uv -li6 1 arrec More St Dea Wit I rvist 1201 K'oSt InPBp SCapBt 3847 -31 -1J -22 6.9 0 -19 -31 -24 25 1157 548 933N 'Hi la? .03 22 -33 19 -32 CacjHa 2732 -38 92 Wlflv 3432 -JO 95 I iMt Coot axa Page D13 A.