THE INDIANAPOLIS STAR WfcUNbSUAY, MAHUH Zi, iyy4 05 MUTUAL FUNDS YTD YTD SaSChgRrWi YTD Sa1ChgleM YTD SelChgtmn YTD Sd Chg Dmn YTD Set Chg Reiwi SH Chg Rem HOW TO READ MUTUAL FUNDS 17 84 07 I 9 ill Mutual Ktf 4 GrQpp 26 32 guily PN 16.57 J754.4 nlero2N .1105 2.4 iTInvA 9.98 ioneer Fund; Si -ri "WP.N 8 US' Mu ,2.11 HiYkl IJ.90. .0 IVUtR qinc 1 Asia mer i ilP 5.37 THJMI irusr NAME SELL CHANGE 1 1 "JAM IK in i U3 T3-J 1 bono i CapGr MY Inwtt- YEAR-TO-DATE RETURN SdN YTD SH Chg Reftni Retire Tnt Balanced RH i)5 lj hi 1 Et: fPfit IiYtlf55 BO .,03 NA uKbSn ii ll Si fit Grwlh 12.61 Hi -fc-: Wf.R 337 i Aril 10 01 Mn Hr MU IU XII ijmiw GlhlncN UM8 SI i IB i 5 iuFdSTN 9.11 .01 -j 1 1 1 i i Table lists the) mutual fund's name, sell price, change and year-tonlate percent return since 1194. SON 1:1 a uc i 0 11- idin. I Fundi i Euro iMrdBitmiKJU iversa Tl.S IS: mrg a. mm Societv Fundi Inlfir 15.40 fi 42.
Inlmlnc 9.77 03 InvOBd 9,714 RoSI U.92 18 SplGrSlk 124 ffi5' ijtlltl5, US Gviln 0 97 .02 -IJ VaiSik im 41 -f SoundSli 6 .01 17 lo-p SoTrVlcnSt 10.62 Ti lltilln 1 1 OR Baird Fumh: I niftdi: AF LgtaN I0.W .01 FOOTNOTES These letters are a shorthand for notes about a particular mutual lund-: Eircapital gain distribution Stock dividend or split Innd A 1 distrfcutioncostt 12(b)(1) plan it Redemption fee or contingent deferred sales load may apply Both and arm runos: BalanN 12, AAlnrr. Ex-cash dividend Previous day's quote NLorn: No front-end load or contingent deferred sales load Fund assets are used to pay for onlnc 2 AWgrlnN m-4 Munlnc Dean Wit Jaianc Lim 10. AIM Funds: JdGv vISc lilncll i. I NA Amvi J4 1,5 AOIGV 9 A BIN jinxfl Kpp nPp p'plitlr'li mm Piper Jaffrav: Baian 12 12 .01 EmGr 20 96 .06 4.7 Govt 9i S-32 Grlnc 10,40 -S3 .5 ImlGv 10.92 PcEurG J3 12 .0 3.4 A at pf Planlf NT 10.44 I .00 NA Portico Fdl Bal KN 53.20 ,04 .1 Bdldi 27,42. .1 -1 4 Eqldx 33.22 J2 .9 iniM Mb i 4) .02 1 It ocheiter Fdv.
anAn hvlntE Incpm IntGth mm 4,5 bOGrw L'dNY 'HI TJI Muni .3 YTD SHI Chg Rmm 41 Al -11 1 SoPlSlk 37.64 li 4 SoPlf aih 9 70 .3 lOW ICcnl 5 ML wr it TF VRnrf 1 nvSc ill 47 X' 11 Retire iuviih. iesll 1 1 2 3T-9T mm nllEq 0 leslll N. ciecn ana Famifv: WTdtTmy Lilwrtv Fi Am Ldr ibrtv ri YTD SeJ Chg Rehmi fcmt't nd8nePGTN IU7 i United I PennMuN 8.54 NE uvsin lisEoN livlnll lluf.th Agrsv Ba A Chart Const Grth iYdA lYIdB I nco. nllEp iAuB Tfirit Ulil I ValuB I Valu LADdA It US OS I t.PT TA 0 .3 ncom S' T. I IN.
II.S7 IbPiN mrMkl BT 0 01 TU GldSnr a'-i: 1-1 IncN HIN 11 Kusnmofe yroup: quitv 32,19 .03 4,2 I.TI idlnr Bn 1 feTrGylN.9, iq 'n' rcaoAo U5: i at 1(1 ja3 ft IntlEqlvN 26, J.F.N I ii Nova 10.44 ,06 Wldln 9.74 .01 .4 idel 1.97 Weingp Prewrred GrouD: il 6ov fxAHY 14.18 1.3 YTD Sd Chfl Rflvm Itp GloblB I 36.66 4 1:1 niipif-l)s lnvG 10,78 ffi-ft MSIGA tl .02 6 ii-SS -il T( peS 28,74 ffl tl! Pf xfrB I xFrA 9.8S -0L 4.5 mi Overland Expreli: AslAIIA ll ,03 .1 MulncA 0 79 .44 Fundi: nv ttnh 164 -4 trgN 471 Rkr 56 YTD Srt Chg Aenmi Mt7 Mi wj, ksi IrVldlnB 902 4- .51 R5erriman Fdl: cIpa'p MetLift StateSh CapAA 0 82 02 5.4 CapAB pip 4ial InlFl 0 7.99 .5 MgdAlIB 9.34 .02 .4 aAgAilA 9.37 4 .7 wfliL lj7 Midwest: Filly GNMAN 10 9 03-3 AwtA ibbF Fundi: AdiMtg AdiMtg tl ivmt uprmr IntMlo FxdlnN 101. I Growth 26 .1 iloBd lloBal pi oN 5.45 .135.1 Aggrln 7,40 xhx IntlLio lb GOV Hill 'I InvUW 0.41 .03 -). nvfolx 10.41 1 aronA 1W 4 iVll .022 xdl Ojl Baicpm 22 59 $5 1' IqSivn BayFunds rnvnt: kNiitTij Benchmark ftAw-nl ftffiij SmColA 11 90 .8 USffii'N 20.I4 191.7 Benham Group: AdiGovN 9.77 .4 iaTFI 11 02 .02 -2. allb 9.91 4- .53 -5 QG 12l3 Jj2. STreas 989 .1 1 -1 Nil undi: mil leiyal 12.03 St Gov 9,93 fj Ulil I ValAd I WWIn Invewo: 1,63 IJ va ie mm ncomN rev GIN 2i Sol Sit 1 price I n'IH 15-16 wsni it" 8::1: tlftrnVpP $7 Eiiil Loomii Savtev fehN pfffli HiYldN t.
iw I jBal SMUN Franklin Tempi: ncomew ASM FdN 19 I.I U.IB nee u.H 10.23 3. '111? ID ill nlerGvl ri A nN ,71 04 Krakow 5S II aPAPPN 171 i i iniVCN 13.6V M) ilRH nkl II p. Ij 7 55 Fremont Fun: alnr fiV p.t i joponn io, ..14 1 itODaiN H.U4 qlndex 13,62 Acornln 16. 1 1 .02 -u 9.9 Inilnv lift a 4.1 Wldln 4.3.4 .02 Acorm- ujb jfitl ON undTriiit: Iflir I4.BJ TU AdvpBal Linsini w.i .1 unit pn 10 91 Wagelln 74 15 .10 5j Aggr fp 16,01 .11 1 NMA rN 5 .021 AdiCSet pN 1 rot rlh lb I wthA 1 ifowin GibGovl 9,66 Growlh .02 Grlln 16 6i 03 .3 Vffitd pT0 11 fG vl tt iGulA belawart Groi .71 .01 .7 111 irenfl T.T MunlnA ft A NewMkln ieldN field 8.W flt-H ITj9-l3 1.86 .01 -Si SmCap pN 15.49 .02 8.1 Govt Gwth BY Bd MiiMN Sod p. "Oirs mi WTO TC mm nrgvA 1, alanN 10.52 .03 aoApN 14.B 3,5.
jp -3? 01 -i fix 11 H7x( ill ilglnA ilglnB I lEngvB vtlnA 4-i4-J Aetna ruiw S8 II Gold 6.S .4 mihk JPM (milt: fed MX till Lwipl ii SeiEQlv 11l2 NA Jackion National: UnnotlAJir 1' IVLUW IA. II VI Til mroMk 14,61 .0334 .0 nB mi. 'Tl. wlncoN rwlni Hi ijf M.rt an IS 1 illGr I tii tm x' Itrl4 1 ll AmerN2l liAU fri'-Vi ffl 4.5 vA il'llio? tJ. iPc3p.
MyObdlN V.VI ii nn 19x1 5 MidCaoN Brft. :vvtP.tjt.y il itt 11 UririT Am IndN .02 ilSOCN Alliance ncom 8.70 .04 SI Dlisik WnFuI5 hnvest OceanN 2 USBIN lltillnr -id ti 4.06 6 2.: lot1 to, life a an Ca ii! 1724 .02 uppor IU MAS Fundi: Uivilrr. Value fts; i PC MontrST 0 ondA vllnrN idnN 085 P3.i batiKdN EmerGr I mrjrGr HVWuN auitv 4B J.I Air ifK-v EmgfyVkl UJ. Vi income intBii xdlnli Growth .3 .0 AGold Auio 1- nilN 10.4! .02 it id nc otinl hlMu 9.K i In at a 8 Brdcsl AdmST 0 AsselAN ,14 ConvrlN 12. 10.79 .7 mm Funrif Janut Fund: GlbSA GovIA GoviB GovIC nem N.
Balncd 10.33 .02 .8 lirgN PrmcpN fN 11.1 Morg Stan Fds: urine otKetN CstHo a gamr 11 lomon Broi Gin ilFIN I it It: urop ulnA a Grlnc 1: ap 10. iBtfl Etectr anrharrf Fi TxFrSI 5.29 PrnMBSN 979 -li Princor rnjSr I'M 'S Mangd 1 Tt Ba 5 02-4. rOvlnB -rlncA loroan Grenfel: GrlnvB FiN. 12..19. i c5pogrlN 3Jj WgovAN .9,86 tnrav Dreman Fundi: htm nIG nITI EmrgEqN.9,38 ,,17 aiue 12.3V 1M VllVlOm 13.73 StiTmBdN TwenN.
2 xinc 4.yy i. rattflfi Funill: Ifivir inSv nlGovl .46 .021 cnaierv js ichrod 21 -chrodr B.i ienwab Fund ividendN. 27,65 rincB U.O -J imcpv Irovflll H.0,t-.3 rnw 70 4U. .11 -J. wMn 25 JapanFdN 1 mm nut ntlF I Bond 14.41 mCao 26.
M'. I3.6J .01 1.1 MorKfl Morg Sran Mansdl Aorec 14.69 a 31 v. -ovSlN lO, 31 j' itrnno Fundi: mil jonn itaiKM DlicB I 1 ano3 AftLirvr yd 01 7 1 AdvIgN .10, nno Pl alncdN .13.51 AsianEaN Ill AmulilN II b.ili jo i Grwm 1 llAcore 1 RYCorpN AiiaTcN CmStk rat 81 i .5 a.u rreta mm ilB PN 11.17 Krnu III li 4. If 4- i III 0 'anf a EmMkbN 8,83 .13 r.oi, HxSWN PacilB if UA udder Fund1 mm 1095 IT -VI llnr xi iralA JralB HiYIMuN '4 .02 .1 Prnu Inv Coin alanced 12 aoAA oN JS.73 .02 3.3 aT ni i 15.0.' nMA nsMB nsMC nllA rVtgA MrtgB MrtoE MtgTA MigB MIHn I MMSA MMSB I minb NMuA Kagb NAjjivC PGthB re Tech eieB kUKl BSBSn uevei mm IX 5G0N IxExIN IxTolN ixGrp I. klnN 141 .13 NA Ep UlilA ValuA WGvA WoSrA I nutlN 19 IS A3 4-, 1 iW 7 7S 01 ll NMA I4.3B 1 5J Inlerm 14,11 .03 1 rrvovfrnm runos: ixvaiN IxSmC.P .0.3 81 RI98 1: .1 Bd Ael 23, lA Inl 13 27 .03 Hva hip naln U.ON U.U A nvK PN II tm dxufN mmm.
MuLldN, I0J5. StriBal -ilnlCPN 10,01 .01 BrmiM Punot: Iti Total 25.24 3.9 IunAmerica Fds: laiAsA 5.1, JB NA lalAsi 15,06, IJcB 4.91 i .1.1 (TlO 03 2 Mnfnna 5- IckCVv li ICnA ilobA ilAHA JUIA li it'! ii oofn tN NA Munlgrl ll. s.i.w, .13 till 'eoMid rN 17,61 ,062,4 u3n 3 ScB I Alnil fidfn (jaiaxy fui C-35 cam IOV Ervir 1 Thrrt fN lit 45 1 Mi i 3.1 rN 28 pi ncB 4.27 ,01 NA fe la lane lond Is iPGot EqiValN. 13,1 hVrA to MM lllh IN UP MultA iduCaD HilnB I nlmB I MA1TB MuBB Secll I WoGvB WoGrB 10 55 -2. Mi- ntSdtf.
a f7V4'8 to1 EuroEQ 5 nil liux Emm Drevhij Sty.1 Mi ft! IuHiA iAp liA.fP. fn 1 ax HtlnA 1 4 AmanMnr USGro.N 1119 i my Amiutunor JJOnO II ncA nvGA lb Balncd.N 10. ltil secunnr rumn: 9 4- ffi 3 mi fl Bond PnreGrN 1 WelltnN 20.40 WndsrN U.34 Wndsll 17 04 Drc Fundi, BiA Bond Grwlh lndxPl4 16.04 .011.2, 'enturt Advisers: imCapVN 15. ilhlnl IdxSlk 1 InlBondN kfi Irk-PI Mum I maA 14.49 Aotj RiH IN Linw Group: mi UJIA THE Funds: BfundoSl NM0.54 Jl -1 mm mm Mull 204 Munlnl BffiJ-B-' TxF Lo 14.59 .04 .5 iCoGr 14. itnbasu(lor iniei it I n.
a' mi irowdit ftratnairr ven 6' lalanA fiiwl mm i a FCv iVinN Srwth 39,54 ,27 15 nlgond 1 nco 14. 10 tFlnlBdN 10JJ ife F1l46 .04 NA SlvInN 'ista Fimfs: 3.8 rOoA kmoatuoor kct to 10.37 nuiun AmFd Canao ijvxa r.wlhA Bond I CoreG Grwth EBI Fundi- HllnrA Global alA JO IJ pN M.61 JlL' init OA 13.44 .0 T5, in lex if.fr. i a ii xi PN GOVDd Selected Funds: AmSti pxN 14.65-J 0 rl'IMvlTlil! CapFdA li Jti 4.4 irowfiiA 5 .0 4.2 ncomA 14.19 .05 -4 ncomD 4.U .05 .7 imM lentinel Group: IsgGr .92 .023.5 alan 15,12 SPP 8 58 -'4 leoIraiaN 1 1 JI' Seven Seal Series: Matrix IT 12,02 .011,1 rm ra ntlnc lAmer r. AylliTlx. 4U.
.11 tl. Mu hlA Mm. I sss i laTt'tti I kaiMi vai i aw re 17-172 Jdlnc AUSc auily PN 13.23 .,421,1 Gov 4.54 .07 G5v 4.54 .07 -2. 13 GV tmna nc i smt: Til x-m nlrFxN WIEoN user -j "Mp PIxlxW nA v.93 .01 2.5 WuW U.VJ NIMu I 15.4? Struct to .54 Smb. 11,5 4 JWT.
ivin 1 o.i (HI 'aI0 -1. InRnt i 11 TFIntB I 10.32 .01 Anwr AAdvant, Amw CaoHat 10.00 Jit til irviA Ji e.w .4 I Hb'V -81 amirav fft 4 111 i -2. I 4Vi rit a ten. .41. irl Invei llfho iiR i t3 ij i 11, 9 .02 wlhB 4.0 mm: radGv radln rriTol Vovageur InrGB ti til 1 Mil nTA OVl II mcome tN 5 lAulnB aoMMd hr MunIA i atnn VAnfe Clatlle: (US .01 NA Gr3i MNInl NallTF iniiitK HighY i mm ia 10 ft Lid 9.6a 0i apitolEo aoilolFI 9.91 2.4 10.09 .04 Puhum Fuiutl- ri.
a i fi lip al dN 2. 7- 032.5 AmGov 8.64 .03 EGA Govi NjIIMu 9.55 .01 -3. OO J. 14 5i 7 P500N 0 49 .0 .2 jlPPMo tvinc EGB GvIN I 8,26 ,01 -J Eaton uto my: jaddel TolRel Growth LidTrm Muni r.mtvil nIA 0 0 2 46 .5 -7 5 IIIIIN 9 8 -74 MPIN OHII- I Ml .0 mCapO 10.76 .02. f.4 ranttniM Crflun ITU Fimdt- .00 EnIB EQlncA EdlncB I iiiarrtian fncpm RiEsI SmaiCo liftV- A All II Ii i.
WallSI WAIt- I iOvMed 9 1 11.2! .04 FxMedN 002 D. IB irVUf 8.18 wamurg ri 112.91-J i Wl Xr- I V.54 1- bij mi onq I ilobN 11,03. 11 1,6 foil Val I 10 4- .06 if UlgN 19,28 .04 -5. fa ixl? InHEqN 5i.9l .26 liner Fumk mm PvHP 013,2 Bar Mi- MarVetWalch Fdl: rnlRI 157 12.07. dJlEil'sN.
.11 JJ 14.9 IS mndN Shawmirt Fundi: MOA Papp SIR 13.40 A.a 541 ni 1 i II IV nitqinin u.y arKA. ii i Fxdlnl 9.94 .04 Grlnc CapApN EGlh FiilnrN 'irslMuIN 9.97 .08 FirslMuIN itocl Kit UN v.a In 1(1 Firtt nmah; Fxdlncl .04 IcdA P. .1173.. 1.3 fl I I UJU qnr PI 11.33 T.WTI nuilu nn H. tMi ftfarathiv GtUFxdN I WW ii 1 60 .04 GIGVB it.
mttgu InslEq Inir.ut kl jr-Hj GIG DnA.i .0 77 II Bl GrEqll pN 054- .47 I A GfinEa pN 10.57 .04 IA InlGvIT 9.84 .01 .7 imtf AOJA IU 30 Al'aA 13 64 .07 BIGvA 4,81 ,01 -i fonv 19,16 .03 l. PAT 45.24 1 .5 SivGr 9.80 .03 1 vrlnA 12.56 .0) -12 nRiA 14.34 dlnAP J.S--.SJ7 lli! ,4 ,02 1.4 9.93 .04 GeoA 13.63 .6 GIGvA 14.37 01 GlGrA 9.55 3 GrTnA 13.54 1 .4 HIIhA 6 62 4 i HtYdA 310 1 6 Ep I xExA 9.02 FlnA 15.01 FHYA 14 66 FHYB I UM AV roM .53 .015.3 reen 1, L6 1 .02 -IJ til 111 ATI NYMliN II FP Vj 12.04 .02 -U USGvl 9 Neuberger 3 PrwrtTV: tnt waiatcAg A AMI pal nt win i si ut i ESWlWx-nP mts it II NA 114.1 'uardN 9 8A .07 NA Ik mpi ValGr 15.60 .45 6.S Partitom A Shi: BondFd Vl -l Equity a 169-11 ivAA hlDilA 1, 22 .04 LlMalA 9 79 .8 SmCp A 24.23 USGvIA 9 68 .8 Parditone Sns Sierra Trust: Jnioni. LtdMGv Firsl 'eiii peci livlncN 13. lovt log iwfhN 123,0 uanlEqN 5, lanni USH I 8.0 TO rmrGr's 0711 28 Inll I i. IB 4- 9 clipBal 192B .04 3.5 imCapIN 1174 JI4 Ni ndo 1) Ii vSeci a'p'S-ilW.
Inlir.r Id 77 01 r'l IhlnA U4 PI FxInB 0.14 JB FxInT 10J4 mi i iMOurN Inll Intll Mni.rM 015 WejtiPVN 9.77 JB NI 6 63 0 09 .02 NA ValEA Grlnc HartiA HarbB HiYldA HiYidB MuBA WunBB 0 PaceA Value 13.12 .02 -j Martha! Fundi: Dal 10 IB anA I vh tji NlMu 11.51 .06 10.07 .43 -18 an weiuvai io.4j i. WeiiFunds: Asian 10.18 ,05 -4 Rnnllriv 0 1,7 (11 1 8 .6 I EqlnB GwlnB I IncoB I IntiB I QoorB PrcMtB Heanuno I Mil lKI4.il V3ec U.ll .0 1,1 NwCnl toh 51 BT PI2B NwUSA lift .04 IB U3bv Value S. 4't 7 GwlhSlkN 11.55- .01 4,9 1.55- .01 4.9 1 yj I Miftiftlat flrnii .44 HI orruiM MM 5I.P 300 10, iniui Mid 0'- UlilA InllfTr 7 65 5-2. Nch Tin mem VstaA 9.J3 ST fnc Mmm 7A1 i 11 ValEql INR51 a mm Ncn 3.34 klrhl im lQnl ni XI VaiEqTN 12,51 .4 Lib I All PJ 7.3: ModVI 3Z SmCo 5.6 .01 Evergreen fundi: 01 VAWUI 'arnBal 17 07 03 22 ai if UlilA 9 03 Malben 14.99 08 Nichnai Apoegate: 0 WlrlRd 1 VaMunl IN 10.78 01 -8 Parmul 34 96 .10 9.9 alGID 14.J4 Horilaat Funtte: USGvB Tnomburg InlMu LldTIn LldCal LldGv LIMu FuiUlt: ill fcvgrn la.ay FrslFdF 9.77 -U feim-67 bs Itfe MMun 0 10 58 .04 1.9 ill paiaoena broupi Rallnvl it 18 i A 14.4 9i viaxui Funci: Kty fpNlTJ 0 3 nco IpN 10,7 0 Prim to 10.04 .0 .8 Found .04. Amro 1311 iivlnc KM -1 Europe 10.72 .0 Monlhln 991 AaaVII 71 7.7 11 Ar.ti 11 fli GIOKe 14 4.
li.So (3IKIA J.54. UJ. iitfv so 7 2i jireGrQ TncGr 11,63. .02 1.7 Bond .4) -I lNti'f. HrEGA HrferA ImdA OmegA WldBA FOAB I GIOpB I SvSB I 40 T4-9 Uant 'Sn 'fp is mm MunF 1 Munil llhfi I 70 SmithBrnvShrsn.
EmaGC Tr.rf.rk WnerFd pit 15,25 .011.2 Meridn 26.13 .09 1 Mun Ins 10 78 HiYidB I 13j7-jn 1,5 AdlGVA v.av 1 eiican i.n Value 11.61 1 .7 Value 1 1.61 PsIinN 1140 .05 NN 01-9 AdvirA AgGrA nnerni Lvncn: 'enLapA 4,1 'aHflrmanro TotRIn 19.15 Vol ncGrB VVWGrB UUUUlrA baimvK GNMAR mm v.o, UPlb Cap CapWG Eupac Fdlnv eovt "Ii HI Tr Inco InlBd US Gv lOji Trademark Funds: EoCon 11,92 ,04 1,1 i crt ji ValTmN 15.54 IK CvrolUiH IS 07 MidcoR li U.mur I 14 in xi i qlnsN 1.92 .04 1,2 Flagihip OrouK rf o4I--i aship Croui n. DN 111 ail 10.5 fflli-3 STftnvIR r.rUV 7t3 01 11 North Ant Fundi; westwood FUI FAM VaIN 10.50 06 i 1F1R 9119 li 01 3 KY MunN 10.04 pbl USGvB RW tUJ-, IncoB IntGri 10.33 on! SI U'HA GOVI V.6I IX GvSC I ImdC I Stnip ii.n IS9 HnmsldBdN 5.11 4. I -1 euw InlBdl ll TraniAmeriea- 1 AllAII 11.46 GIGr 1417-Gwln 5 36 -Grlnc 12 92 USGvl 9.87,4-Nplnr,r 15 3 LtTEB Jlilb I 7.J8 4 3i 5.3? 03 NA InnH Kl TO 40 tl 1 HomildVIN 15.03 Ari.r.wA 001 BalSvc mi i ifcV 18! Perm Pot 1 Funds: 4 1.5 14 nor vwnNfU4J KumftnN I Ij V' NelnvTrN 10.64 Glbln PN 9J7 J1 FonlaineN 10j4 Fortil Fundi: fivlnc Slf .04 rrB Lexicon: 'prritl William Blah Growlh Norweit Fundi: 183 01 VI ..2. 5mLp a TxE 11 Wsf 17. A GlhFd 9 Grin, ST .9,95 Hummrb Bxeir, ImMlA mMkB BoslNu.
1706 .05 10.4 income 10.41 InllGlh 5 19 41 2.4 AdlGVA V.J5 .01 GV3K B.U4 .04 I. InslGv 2S.07 ,01 InvQ 8.88 .04 2, For value: lAAfrfi 16.14 .04 1.1 Sueit Fund WWiam Pmvi- A Herilo U6 -Amir Nal Fundi: AstAI 79 CaAp 15.26 -Capill SeiVaiu pN.R.OS, .025,3 IbbgbN IbEqCN aoAD Penns 10 II til GlEq II-BO A 1043 Jit TrnumriuC.nrf Grin ffl Grlh Klan pS 1086 if 04-lf iFd 18.21 nrn Gov ll InllHdJ NA TriflM BiClip I 107 .9 EmGB I 27.00 57 GlbGr 14.89 ,05 GvTR J.60 .04 Grwlh 29 41 i)4 siTumm: ti i 1296 1 GrlncA 3 InvQIn 0 NalfTE 0 ppport 8 SmCap 7 tqlyop Grwlh 21.21 HiYiri 9 Wood WinFI -a API USShrl .4 WWHd 9.6? .02 WWFxd 9.45 .01 -li .7 .94 .1 Am mtxt Bond PN V.3V -17 EmgGr pN 1 6,52 5 Gov" 11 10.12 Grlnc 14,71 "04 1.4 InlFdN 13.48 .05.2 InllBd 9:54 ,04 NA Widcap 14 54 .03 4.f Gvlinc GvlncA ,9.55 fi IncmTr 10.05 .0 IncomA 10 04 TFIncA 9 80 I TF IncT 98! Ijuyeen Fundi: IniMun :02 MunBd 9J3 NY Ins 10.37 .02 6VB Fundi: ipprA pir.A eiln II livstln dValA appa I t.zu TelGA 4 ,14 Telln 102,58. .41 pivSlIn 8.20 ,41 FdValA 8,18 .61 4.2 MOpA 29 81 .04 2,5 iilncA 1 11.98 1.1 niNYA SpEoA 10.68 4 PrTRA 15.94 2.4 UlilA 14.20 .11 -4 5 WlncA 6.41 -17 WWPA 0 1.71 SmithBrnvShrsn DvllnB I 8 10 .01 -I Eurpf I 14.19 4 ,05 FValB I 8.17 01.4.I 81821 W- Ul a-' HilncB I 11.98 1,1 iti MgMuB I 15.87 .05 pit tfii TxtxB I .17,48 .03 5 7 68 Bond InGrA 9.81 HYTF I "K7 InlFJA KPE I MunBA fmb Fundi: 'GrB I Eouily taffid "id t. Mi t(- WinGVlvi-wtll UnAHwanl Filt- Inll I RBB GvJ 1 PCM Fd i it IIKS I 13,70 AmUIIFdN Bpan 0 77 10 0 3 I IU 43 IB R3 rruit: 01 I Kivl-iA InlGC InlG IN Mill Deu 111 Landmark Fundi: Cred un: I Tryst For lAunH 44 44 .01 AnalvlN 12.1 Value 12.21 .04 1 MulFIA WuFlB ld TolRI 0 iisr.vR ompa Capital: llt: gi -ii AclBd 26 CoreN 35 EmGr 38 InlBd 25 G3P MSP TMPI99S Equity intlnc a in 1.8 Bond 10.07 .03 -1 Eqidii InlBd' 11.1S -1: Intrng 1UI-J7I. opoort Ism 5: itwvi MUTuai hunoi: ant he .44 .05 -1.
EmGrIA 10,58 .04.4.2 FPA Fundi: Caoil hlwlnr 10 Ancn'U I Aguinas Fw Baince Eolnc FlncM Ardi Fundi tVwth UU .01 2.2 18.04 -IN WldOo P. 10.52 13 01 01 urn Gviiec SmalICo ill xixi 34 ,02 Pieroont Fdl: SakHallN UM jntlq 13.41 tweedvGVN 12.49 8.2 Parml 11 iiN.10.ji STIFN Value Rainbw ReaGr Regit fu Uilrei utility .05 -tV i IU.4Z nth centui U.6I Peren 22 01 .05 CairmlM 15 Xl1 bono TEBondN EmMEN janmini AV' tv bannv IDEX Grouj 3'i ESlN ml perws to.i tIiHVN 9Bb NA FascianN .17 84 .9 10 74 11 X7 7 ll93: Ompowe vinyl'1 SiDvA ST GA TechA WldlncA AdiRB I 7GlbA 15. itBal 11.1 Federated Fundi: tlAlnll Em Gr GovCp Grolnc USGov Amilng Atunla Grwlh Herlnv InllFoN SfA. 1H tH 1095 03 iMrinnri 199 Si World Func NwpTio VontEPN VnnthlV PiiBaxEGN 1154 .0110.7 ic irusr I TRnrt kl 0 AmlnB I 1IPIA 10J9 im ,05 04 3.4 .03 1.1 11 pilgrim nrp: ARS III 7,22 .8 idex i 1 II Anal Fundi: 16.05 .02 .5 1 nrm Wright Fu V.4U Ml 43 .04 2.1 tltlN aVIB I AMB FdB I PassprIN FGRQ 23 74 .1 undu COfWttlKII tIfiTN 1014 Jj.tii ARS IV 7J5 1 AUS l-A .7.04 AdiUSIV 7.19 .0 UtilB I 14 20 AlnrB I 641 02 .9 Hip il.16 .04 -i 21-lxlA IDS Group: BluCp Bond DEI Specl pl Fanitv IS i rHY I v.JU .01 SirgYd 91 LeebPerN 10.84 .1 S3 CurinN GvOb InBICh JrBICh NearB Ultra 22,63 10. ffiRrnullhrti.
Eric fnem 10.40 .0 0134 i i .01 .02 -i Lego Maion: fountain Swart FdK NaMyni Fl USGVbb ,01 vnRI 9,62 ,01 ,3 idMat 10.59 i .44 Value 3.IB w- cprvn Mutual: Tinll .02 -i YMII 875 .03 batb li)B: Amid GblGv Gvlnt 0 Villa ll co nj is 5 ti 01 Gri I01.03 5.21 .02 1 U5LrgSI Ha Inli otRetN lYIfl 11 14.70 .04 ll UualH Grwth kicome TolRel USAA Group: AgvGt 20,59 f.59 .02 1 BCKIfT.fi DN 9l2 .6 mm. CapAoA WV-t FMA SpcN 10.47 .01 ICMSCN OS 3.3 SAMI PfdN 9.77-, 01 SirSEqN 17,68 .04 4.2 iterfl 1:11 .01 SterBlN 11.85 3.4 TO In't'lN lit, 11, RcnTng 18.21 .03 3.S Rembrandt Fundi: Aliafl 887 .18 Ni BalTr 9 02 GIFxInT 10 2- K-f SwihTrN 0 56 .0 i InilEqTr 2 63 4,07 .3 SIGvFltN 9,84 .03 ValueTrN 10. li lU InvGr 1-4 SIGovT BE A Jun EMkE YamwD iz -W -u BalanN aPAPb I t.BUI .06 Copley M.44 0.44 -111 pinv Flnl wfia i-unm- Disc? Equil Exll Fdln GIBd GloGr Gwlh HiYd Inir Inll MgdR Mull Hwtt a GIGvIA 12.47 -2, IncGrA 3 2 One Group: AselAJI pN 10M .03 3 GvArmAN SvffdA PN974 .03 1.3 IncEoA 13.64 .01 -3 IncomBd 9,44 ,04 -2 InlFxl lO.IJ .04 -U InlTJ A 10.80 .02 IntlfqA 1 .37 LgfoGrN 1.7411,! foCoVaIN 1.91 .03 1,4 CWolAN 0.59 lxb-? lllCorco 9.98 .04 Oppenhelmer Fd: mm inm OIRI 14.11 S.45 1. .46 .01 44 iU CoreFUfltis BaianA rraiA ii.ti wt Lornii GNMA Gold 17 -a if Mtflt 9 28 11 -2 ValTr 19 59 951 1 iti' T52 -V GrllnrN 10 53 03 IncRelA IntIA IntIR ElfedA 9.59 .51 NA fi 3 5 .6 FST 2611 2.6 Gnmals'NN la -)-5 GnmaS PN 1.8 4- 4 FiglSS PN 05! Jp 1,1 IMT IS I 68 2.1 MaxCpN I .98 MinicapN 1.31 .02 3,9 ww mid FidelltY Adyiion Covin 9.50 .04 -1 Grwlti 17.71 .45 Inr5lk ti 11 18 PHUr Fundi: 11:1 exington orp: ffiN it jit: INMAN lli .05 -1. BalGrAN 1072 xi NY Mammiin; IralB 1192..
li (V) 7 i IncoN 12,20.. 06 MoGvIA MuLtdA MuLId I AAnnMIA qncN. 1 5-t J.2 PreMI 8 90 Inll 1 1 16.20 .03 mm ilOOl 13.99 .01 J. MUM 6 57 4- .09 -4. I i PnlnAN 11 4- 07 nlGovt 6.64 464 .01 -17 15.48 .01 4.08 -I 13.28 .43 sni i bno v.vi Prog 5plPfl Pji-a 1n fit TxfcliU Uli mincN 10, 1 tJ.4 Bablon it 1ST ar SHTSY USGvIA rUMI" lu.i'.T env H1, TxELT sat liSifiti InimGvA 10.19 ISil 4.25 4.
.02 loncl 10. AllAII pN 13.35 .042.2 COMMODITY FUTURES Exp. Mo. Exp. Open Mo.
High Low Close Chg. Interest Jun 95 409.14 3.60 3747 Low High Open Close Chg. Interest 3.14 COS 51 Exp. MO. Open High Low Close Chg.
Interest High Low Exp. Mo. 314 Jul 95 3.11 Open Close Chg.Jnterest 1547 002 19 532 1554 0.02 11,981 14.04 001 8,050 Exp. Open Mo. High Low Close Chg.
Interest Livestock CATTLE CMER Aug 95 412 30 3 40 634 Est. sales 10,000 Mon's. sales 5,137 Open Chg. Interest 15 9,816 25 8,998 27 13,417 27 6,944 27 4,441 Close 2.147 2.305 2.397 2.397 Exp. Open Mo.
High LowClose Chg. Interest Jul 94 1.39 1 35V 1.36 -032 7 5,080 Sep 91 1.42V. 1.39". 1.394-0.024 889 Dec 94 1.44 1.43'1 1.44 2,153 Mar 95 1.48 33 Eil. sales 1,500 Mon's.
sakts 592 Mon's open inl 19,638 OH 153 Foods Ocl 95 415.70 3.70 504 Low "2115' 2.275 2.340 2.370 2.240 2.180 MO: High Aug" 94 2.135" Nov 94 2.290 Dec 94 2.390 Jan 95 2.395 Feb 95 2.255 Mav 95 2.180 Jun 95 2.180 Eil. sales 50,000 Mon's. sales 14.900 Exp. Open Mo. High Low Close Chg.
Interest Jun 94 5397 53 55 53 95 -0 42 11.763 Jut 94 53 40 53.05 53.35 0.02 3,512 Aug 94 5170 51 45 51.57 -0 05 2,714 Ocl 94 47.40 47.32 4745 -0 10 1,899 Dec 94 48 4 5 48.10 4845 0.10 2,139 Feb 95 48.70 48 40 48 50 -0 30 239 Apr 95 46.40 46.50 46.60 020 90 Jun 95 50.55 13 COFFEE NCSE Sep 94 15.40 15.43 Ocl 94 1548 15.52 Feb 95 1400 14.00 Mar 95 1425 14 12 Apr 95 14.25 14.25 May 95 14.40 14.35 Jun 95 14.56 16.42 Mon's open inl 145.211 up 739 37,500 lbs- cents per lb. 14.15 001 14.25 14.35 0.01 1415 -001 4.845 3,550 14,947 82 90 1.15 34,208 8310 Mav 94 2.270 2197 2.207 27 27 PALLADIUM NMER 100 Irov oz- dollars per oi 84 25 1.15 11,524 7.180 40.000 lbs- cents per lb Apr 94 76 80 75.87 76.77 Jun 94 74 45 73 85 71.37 Aug 94 72.92 72 40 72.85 Ocl 94 73.80 73.37 73.70 Dec 94 74.05 73.70 74.02 Feb 95 73.82 73.55 73.75 Apr 95 74,85 0 44 34,287 0.30 24,327 0.33 12,396 0.25 9,731 0.25 2,430 0.23 1,170 123 Est sales 28,918 Mon's. sales 14,243 sales 114,348 Est. sales 39.974 Mon's. Mar 94 135.90 1.55 82 00 83 45 84.40 85.95 B700 88.54 84 50 85 45 86 90 87.00 88 54 Jul 94 Sep 94 Dec 94 Mar 95 Mav 95 7457 Mon's open inl 414,797 off Unn'i talac 1 nfl 85.35 1.05 86.55 1.15 87 45 1.25 88 40 1.15 89.25 1.50 Mon's open ml 121,528 up 82 Grains and Oilseeds CORN CBOT HEATING OIL NMER 42,000 gal- cenls per gal Jul 5 Jul 94 Fti ukH 10.889 Mon'i.
sale! 5,752 Mon's open ml 44,763 on 14 Metals HI GRADE COPPER NCMX 25,000 cenls per lb. Jul 94 91.05 90 50 90 55 0.35 12,464 Sep 94 90 80 90 40 90.40 0.35 3,971 Dec 94 90.70 90.20 90 25 0.20 3,759 Feb 95 9055 0.35 25 Mav 95 90 50 90 50 90 85 0 50 482 Jul 95 91.00 90.70 90 95 0.50 467 Aug 95 90 50 0.40 488 Nov 95 90 30 025 172 Dec 95 9170 050 179 Jan 96 91.80 0.50 Est sales 11,500 Mon's. sales 12,903 Mon's open Inl 71,165 off 104 GOLD NCMX 100 Irov 01- dollars per Irov 01. Mar 94 376.40 376.40 389 20 3.40 Mav 91 390 90 3.50 44 26 22,392 44.96 9,662 44.15 1500 minimum- dollars per bushel 4.894 4.854 6.88l.O.00V. 400 60i 6.85) 6.84 58,392 4.914 4.844 47,791 684V.
4.80 4.80 7,680 6.64". 4.621 4.133 4.54 450 4.S0'J-O02Vi 31,236 4.59 4.554 4.554-0.021'. 2,637 6.63 6.614 6.614-0014 445 4.44 6.63 6.63 254 4.22 6.20V. 6.22 1,022 Mar 94 Mav 94 Jul 94 Aug 94 Sep 94 Nov 94 Jan 95 Mar 95 Jul 95 Nnv 95 Mon'i open inl 56.670 up 43 SUGAR-WORLD 11 NCSE 8,346 44 06 0.12 4704 44 80 45 50 46 60 4760 48 40 49.45 1 7onn uk- ten 1 per p. 4415 47 30 4810 49 20 48.80 0.40 100 0.05 6,354 0.20 2,943 0.13 540 60 3 8 Aug 94 Sep 94 Ocl 94 Nov 94 Mar 95 Apr 95 Jul 95 Aug 95 Mon's.
sales 9,429 Mon's open inl 84,465 off 145 FEEDER CATTLE CMER 50.000 cents per lb. Mar 94 81.75 81.15 11.65 Apr 94 81.27 40.50 81.12 Mav 94 11.20 80.35 81.01 Aug 94 01.45 81 02 81.55 Sep 94 81.30 80.72. 41 30 Ocl 94 80 87 80 37 80 85 Nov 94 81.33 80.85 11.30 Jun 94 13600 134.75 135.65 1.55 3,910 Sep 94 135.25 135.25 135.35 1.55 Dec 94 1 34.85 I.S5 183 Est. sales 240 Mon's. sales 52 Mon's open inl 4,505 off 17 SILVER NCMX 5,000 Irov cenls per Irov oi.
Mav 94 543.0 545.0 541.5 17.3 68.806 Jul 94 S6B.0 549.5 545.5 17.4 17,957 Sep 94 572.5 S59.0 549.8 17.5 5,025 Dec 94 577.0 540.0 576.2 17.6 9,747 Jan 95 578 0 17.6 28 Mar 95 583.0 570.0 583 3 17.8 5,022 Mav 95 576.0 573.4 588 3 180 1,943 Jul 95 593.7 18.2 270 Sep 95 599.2 18.4 69 5,000 bu minimum- dollars per bushel Mar 94 2.80 2.78 J.TlWODaa Mav 94 2.85?t 2.S2"! 2.821-0.03 Jul 94 2.89 2.84 2.84t-0.0214 Sep 94 2.76'A 2.74 2 Dec 94 2.63"i 2.61V. 2.6IV1-O.OW1 Mar 95 2.69' 2.67V. 2.67V.-0.021. Mav 95 1.72V. 2.71V1 2.7l'.-O.01I Jul 95 2.7414 2.731'.
2.73V.-O.0H Dec 95 2.53 2.52 2.52 0.01 791 116,199 115.802 26.844 60,427 4,011 336 1,241 154 0.33 2,199 0.45 3,197 0.55 3,217 0.40 2,629 41.80 48 04 48 66 0.22 4786 0.22 47 41 48 16 -0 52 49.16 Est. sales 35,000 Mon's. sales 35,132 0.05 61,794 0.04 35,734 0.05 30,118 0.04 12,647 0 46 1,715 0.07 1,008 122 liu 12.37 12.27 11.85 11.77 11.40 11.35 11.34 11.34 1U2 11.30 Mon's open inl 31,393 up 114 PORK BELLIES CMER 40,000 cenls per 10. Mar 94 55.40 5500 55.44 Mav 94 55 97 55 30 55 85 Jul 94 54.20 55 50 56 10 Aug 94 54 00 53.30 53.75 Feb 95 58.55 58.50 51.55 Mar 95 58.35 Mav 95 5154 Mon'i. sales 1,277 Mon's open Inl 10,050 off 14 Industrials LIGHT SWEET CRUDE NMER 1,000 dollars per bbl.
Mar 94 15.50 15 05 15.20 Mav 91 15.34 15.05 15.14 Jul 94 15.44 15.20 15.29 Mav 94 Jul 94 Ocl 94 Mar 95 Mav 95 Jul 95 1216 12.33 11.82 11.37 11.35 11.32 1124 0.55 0.48 Sep Est safes 28,841 Mon's. sales 19,111 0.34 0.05 309 Ocl 95 Mon's open inl 154,013 oft 1082 WHEAT CBOT 5,000 bu minimum- dollars per bushel Mar 94 3.3V1 3.254 Mav 94 3.34V. 3.39' 3.29H-007 Jul 94 3.254 3.20 3.20i.-0.054 Sep 94 3.27 4 3.224 3.22H).05"4 EH. sales 11,524 Mon's. sales 9,221 Jun 94 393 30 388 70 392.10 3 50 42,370 160 16,598 19,766 Mon's open inl 143,313 up iuh Auo 94 395.00 391 50 394 60 3.50 Est.
sales 35,000 Mon's. sales 29,441 Mon's open inl 326,527 up 272 OATS CBOT 5,000 bu minimum- dollars per bushel Mar 94 1.29 A1! 1.29 2 Mav 94 1.341! JI I.31V.-0.02'! 11,481 Mon's open ml iw.oii on vi NATURAL GAS NMER 10,000 mm blu's, per mm blu Mav 94 2.130 2 080 2.129 22 13,924 Jun 94 2.140 2.095 2.131 19 9,677 Jul 94 2.125 2.100 2.134 17 9,247 Jan 94 8050 12 Mon's. soles 1,079 Mon's open inl 12,484 off 47 HOGS CMER 40,000 cenls per lb. Apr 94 47.05 44.75 4.08 9,012 Dec 95 407.4 184 1,108 4,626 Ocl 94 397.30 395 00 397.20 3 50 4,364 Dec 94 401,50 397.00 399 90 3.50 13,262 Feb 95 402.90 3.50 3,091 0.17 24,199 0.07 111,254 0.02 33, 4V Dec 94 3.35 4 3.31V. 3.3310.05' Mar 95 3.36 3.354 3.354 Esl.
sales 1,000 Mon's. sales 7,256.
