| Shrinking Fund | Fund Assets 2/28/99 ($Mil) | Fund Assets 2/28/98 ($Mil) | % Chg Assets 98 to 99 | 3 Yr Return vs. Bench @ 2/28/99 (%) | 3 Yr Return vs. Bench @ 2/28/98 (%) | Current Benchmark |
|---|---|---|---|---|---|---|
| ABN AMRO Small Cap Growth Comm (RSMCX) | 40 | 60 | -33.3 | -5.38 | 0.7 | Vang Sm Cap Idx |
| AIM Basic Value B (GTVBX) | 15 | 20 | -25 | -13.15 | NA | Vang 500 Idx |
| AIM Global Aggressive Growth A (AGAAX) | 831 | 1120 | -25.8 | -3.38 | 7.21 | Schwab Intl Idx |
| AIM Global Infrastruct B (GIFBX) | 30 | 50 | -40 | -2.47 | -1.96 | Schwab Intl Idx |
| AIM Global Resources A (GTNAX) | 15 | 50 | -70 | -20.26 | -7.95 | Specialty |
| AIM Global Resources B (GTNBX) | 22 | 50 | -56 | -20.72 | -8.55 | Specialty |
| AIM Latin America Growth A (GTLAX) | 41 | 130 | -68.5 | -23.66 | -4.77 | Schwab Intl Idx |
| AIM Mid Cap Equity A (GTAGX) | 148 | 250 | -40.8 | -12.18 | -8.88 | Dreyf MidCap Idx |
| AIM Mid Cap Equity B (GTABX) | 135 | 240 | -43.8 | -12.89 | -9.64 | Dreyf MidCap Idx |
| AIM New Pacific Growth A (GTPAX) | 72 | 140 | -48.6 | -31.32 | -23.06 | Schwab Intl Idx |
| Alliance Real Estate Inv A (AREAX) | 38 | 70 | -45.7 | NA | NA | Specialty |
| Alliance Real Estate Inv B (AREBX) | 208 | 330 | -37 | NA | NA | Specialty |
| American Cent Value Inv (TWVLX) | 1740 | 2390 | -27.2 | -3.21 | -0.08 | Dreyf MidCap Idx |
| American Century Giftrust (TWGTX) | 855 | 2390 | -64.2 | -21.1 | -11.88 | Dreyf MidCap Idx |
| American Century Vista Inv (TWCVX) | 839 | 1580 | -46.9 | -24.36 | -11.61 | Dreyf MidCap Idx |
| American Heritage (AHERX) | 5 | 20 | -75 | -29.79 | -25 | Vang Sm Cap Idx |
| Arch Small Cap Equity Inv A (EMGRX) | 10 | 20 | -50 | -6.43 | -10.42 | Vang Sm Cap Idx |
| Artisan Small Cap (ARTSX) | 184 | 280 | -34.3 | -7.91 | NA | Vang Sm Cap Idx |
| Berwyn (BERWX) | 59 | 100 | -41 | -8.67 | -4.72 | Vang Sm Cap Idx |
| Berwyn Income (BERIX) | 99 | 180 | -45 | -11.68 | -6.07 | Vang Bal Idx |
| BT Investment Latin Amer Eq (BTLAX) | 5 | 30 | -83.3 | -7.04 | 7.13 | Schwab Intl Idx |
| Calvert New Vision Sml Cap A (CNVAX) | 56 | 80 | -30 | NA | NA | Vang Sm Cap Idx |
| Capstone New Zealand (CNZLX) | 5 | 10 | -50 | -15.01 | -11.77 | Schwab Intl Idx |
| CitiSelect Folio 400 A (CFDAX) | 317 | 460 | -31.1 | NA | NA | Vang Bal Idx |
| Clover Equity Value (CCEVX) | 85 | 120 | -29.2 | -10.18 | -5.9 | Dreyf MidCap Idx |
| Cohen & Steers Realty Shares (CSRSX) | 1740 | 3340 | -47.9 | -2.96 | 0.59 | Specialty |
| Cohen & Steers Special Eq (CSSPX) | 46 | 140 | -67.1 | NA | NA | Specialty |
| Concert Invmt Emerging Grth B (GEGBX) | 8 | 80 | -90 | -6.81 | -1.33 | Dreyf MidCap Idx |
| Concert Invmt Growth & Inc 1 (CGINX) | 120 | 1100 | -89.1 | -7.24 | -5.78 | Vang 500 Idx |
| Concert Invmt Growth 1 (CSGWX) | 175 | 3550 | -95.1 | -3.21 | -4.77 | Vang 500 Idx |
| CornerCap Growth (CGRFX) | 14 | 20 | -30 | 1.86 | 0.34 | Vang Sm Cap Idx |
| Crabbe Huson Equity A (CHEYX) | 154 | 370 | -58.4 | -10.75 | -5.1 | Dreyf MidCap Idx |
| Crabbe Huson Real Est A (CHREX) | 14 | 30 | -53.3 | -4.33 | -2.09 | Specialty |
| Crabbe Huson Small Cap A (CHSCX) | 11 | 40 | -72.5 | -11.6 | NA | Vang Sm Cap Idx |
| Crabbe Huson Special A (CHSPX) | 68 | 320 | -78.8 | -24.47 | -18.46 | Vang Sm Cap Idx |
| Delafield (DEFIX) | 98 | 150 | -34.7 | -1.79 | -1.03 | Vang Sm Cap Idx |
| DLJ Winthrop Develop Markets A (WDMAX) | 13 | 30 | -56.7 | -19.97 | NA | Schwab Intl Idx |
| Dreyfus Aggressive Growth (DGVAX) | 31 | 90 | -65.6 | -39.95 | NA | Dreyf MidCap Idx |
| Dreyfus Aggressive Value (DAGVX) | 88 | 160 | -45 | -8.67 | NA | Vang 500 Idx |
| Dreyfus Midcap Value (DMCVX) | 75 | 130 | -42.3 | -2.8 | NA | Dreyf MidCap Idx |
| Dreyfus New Leaders (DNLDX) | 603 | 910 | -33.7 | -8.75 | -2.86 | Dreyf MidCap Idx |
| Dreyfus Premier Intl Growth B (DGLBX) | 45 | 70 | -35.7 | -6.48 | 0 | Schwab Intl Idx |
| Dreyfus Small Company Value (DSCVX) | 292 | 460 | -36.5 | 4.42 | 7.88 | Vang Sm Cap Idx |
| Eaton Vance Greater India B (EMGIX) | 45 | 70 | -35.7 | -11.98 | -24.72 | Schwab Intl Idx |
| Eaton Vance Grtr China Growth A (EVCGX) | 52 | 100 | -48 | -26.67 | -15.31 | Schwab Intl Idx |
| Eaton Vance Grtr China Growth B (EMCGX) | 73 | 130 | -43.9 | -27.12 | -15.89 | Schwab Intl Idx |
| Evergreen Global Opport B (EKGBX) | 122 | 180 | -32.2 | -10.78 | -2.75 | Schwab Intl Idx |
| Evergreen Global Opport C (EKGCX) | 23 | 40 | -42.5 | -10.77 | -2.8 | Schwab Intl Idx |
| Evergreen Micro Cap Y (EMCYX) | 35 | 50 | -30 | -0.72 | -3.82 | Vang Sm Cap Idx |
| Excelsior Latin America (UMEAX) | 13 | 90 | -85.6 | -22.87 | 4.52 | Schwab Intl Idx |
| FBR Small Cap Financial A (FBRSX) | 45 | 90 | -50 | NA | NA | Specialty |
| Fidelity Canada (FICDX) | 45 | 80 | -43.8 | -9.03 | 1.34 | Schwab Intl Idx |
| Fidelity Emerging Markets (FEMKX) | 252 | 410 | -38.5 | -34.13 | -24.28 | Schwab Intl Idx |
| Fidelity Hong Kong & China (FHKCX) | 114 | 160 | -28.8 | -13.23 | NA | Schwab Intl Idx |
| Fidelity Latin America (FLATX) | 262 | 740 | -64.6 | -11.84 | 9.11 | Schwab Intl Idx |
| Fidelity Low-Priced Stock (FLPSX) | 7800 | 10850 | -28.1 | 4.78 | 2.27 | Vang Sm Cap Idx |
| Fidelity Real Estate Invmnt (FRESX) | 1040 | 2480 | -58.1 | -3.99 | -0.31 | Specialty |
| Fidelity Sel Air Transport (FSAIX) | 66 | 120 | -45 | -0.53 | 5.99 | Specialty |
| Fidelity Sel Chemicals (FSCHX) | 32 | 60 | -46.7 | -11.43 | -1.93 | Specialty |
| Fidelity Sel Defense & Aero (FSDAX) | 29 | 70 | -58.6 | 1.1 | 12.03 | Specialty |
| Fidelity Sel Energy Service (FSESX) | 366 | 910 | -59.8 | -14.03 | 17.32 | Specialty |
| Fidelity Sel Environmental (FSLEX) | 16 | 30 | -46.7 | -11.99 | -3.33 | Specialty |
| Fidelity Sel Gold (FSAGX) | 180 | 240 | -25 | -33.24 | -26.38 | Specialty |
| Fidelity Sel Home Finance (FSVLX) | 742 | 1510 | -50.9 | 3.4 | 18.43 | Specialty |
| Fidelity Sel Industrial Material (FSDPX) | 11 | 20 | -45 | -13.79 | -11.56 | Specialty |
| Fidelity Sel Insurance (FSPCX) | 83 | 120 | -30.8 | 13.19 | 10.92 | Specialty |
| Fidelity Sel Medical Delivery (FSHCX) | 77 | 140 | -45 | -14.65 | -0.51 | Specialty |
| Fidelity Sel Natural Gas (FSNGX) | 37 | 60 | -38.3 | -13.43 | -6.63 | Specialty |
| Fidelity Sel Paper & Forest Pr (FSPFX) | 10 | 40 | -75 | -10.96 | -10.63 | Specialty |
| Fidelity Sel Prec Metals & Mins (FDPMX) | 124 | 180 | -31.1 | -37.1 | -34.65 | Specialty |
| Fidelity Sel Regional Banks (FSRBX) | 927 | 1240 | -25.2 | 13.24 | 17.74 | Specialty |
| Fidelity Sel Transportation (FSRFX) | 20 | 60 | -66.7 | 0.21 | -3.89 | Specialty |
| Fidelity TechnoQuant Growth (FTQGX) | 50 | 80 | -37.5 | NA | NA | Vang 500 Idx |
| Fidelity Value (FDVLX) | 4590 | 7710 | -40.5 | -7.04 | -2.77 | Dreyf MidCap Idx |
| First American Mid Cap Value A (FASEX) | 26 | 40 | -35 | -9.9 | 2.26 | Dreyf MidCap Idx |
| Founders Frontier (FOUNX) | 136 | 230 | -40.9 | -13.17 | -6.43 | Dreyf MidCap Idx |
| Founders Special (FRSPX) | 200 | 350 | -42.9 | -12.29 | -6.17 | Dreyf MidCap Idx |
| FPA Paramount (FPRAX) | 279 | 700 | -60.1 | -13.07 | -6.68 | Vang Sm Cap Idx |
| Franklin Global Health A (FKGHX) | 115 | 180 | -36.1 | -15.08 | 2.28 | Specialty |
| Galaxy II Small Co Index Ret (ISCIX) | 265 | 390 | -32.1 | -1.1 | 0.76 | Vang Sm Cap Idx |
| Gateway Small Cap Index (GSCIX) | 14 | 20 | -30 | -0.01 | -4.83 | Vang Sm Cap Idx |
| GE U.S. Equity A (GEEAX) | 115 | 400 | -71.3 | -2.71 | -1.92 | Vang 500 Idx |
| GMO International Core III (GMOIX) | 2730 | 3720 | -26.6 | -3.8 | -3.4 | Schwab Intl Idx |
| Goldman Sachs Mid Cap Eq Ins (GSMCX) | 176 | 250 | -29.6 | -4.63 | NA | Dreyf MidCap Idx |
| Govett Smaller Companies A (GSCQX) | 65 | 110 | -40.9 | -17.85 | -16.49 | Vang Sm Cap Idx |
| Greenspring (GRSPX) | 96 | 190 | -49.5 | -12.03 | 0 | Vang Bal Idx |
| Guinness Flight Asia Blue Ch (GFABX) | 7 | 10 | -30 | NA | NA | Schwab Intl Idx |
| Guinness Flight Asia Small Cap (GFASX) | 31 | 70 | -55.7 | NA | NA | Schwab Intl Idx |
| Guinness Flight China (GFCHX) | 128 | 210 | -39.1 | -17.46 | -5.25 | Schwab Intl Idx |
| Hancock Special Equities A (JHNSX) | 488 | 730 | -33.2 | -11.8 | -8.05 | Vang Sm Cap Idx |
| Hancock Special Equities B (SPQBX) | 498 | 840 | -40.7 | -12.51 | -8.9 | Vang Sm Cap Idx |
| Heartland Large Cap Value (HRLCX) | 7 | 10 | -30 | NA | NA | Dreyf MidCap Idx |
| Heartland Value (HRTVX) | 1460 | 2140 | -31.8 | -3.12 | -1.58 | Vang Sm Cap Idx |
| Heartland Value Plus (HRVIX) | 161 | 380 | -57.6 | -5.7 | 8.52 | Vang Bal Idx |
| Heritage Small Cap Stock A (HRSCX) | 157 | 230 | -31.7 | -1.3 | 6.81 | Vang Sm Cap Idx |
| HomeState Select Bank & Fin (HSSAX) | 10 | 20 | -50 | NA | NA | Specialty |
| IAI Capital Appreciation (IACAX) | 40 | 60 | -33.3 | 6.68 | NA | Vang Sm Cap Idx |
| IAI Emerging Growth (IAEGX) | 69 | 310 | -77.7 | -5.81 | -9.66 | Vang Sm Cap Idx |
| IAI Midcap Growth (IAMCX) | 39 | 90 | -56.7 | -4.31 | -10.08 | Dreyf MidCap Idx |
| IAI Value (IAAPX) | 15 | 30 | -50 | 9.71 | -6.65 | Vang Sm Cap Idx |
| Idex Tactical Asset Alloc C (ITACX) | 7 | 10 | -30 | -7.53 | NA | Vang Bal Idx |
| Invesco Energy (FSTEX) | 90 | 170 | -47.1 | -11.29 | 0.98 | Specialty |
| Invesco Environmental Svcs (FSEVX) | 12 | 20 | -40 | -10.27 | 1.98 | Specialty |
| Invesco Gold (FGLDX) | 96 | 130 | -26.2 | -42.67 | -30.3 | Specialty |
| Invesco Latin American Grth (IVSLX) | 16 | 60 | -73.3 | -23.94 | 2.22 | Schwab Intl Idx |
| Invesco Pacific Basin (FPBSX) | 38 | 60 | -36.7 | -29.12 | -24.3 | Schwab Intl Idx |
| Invesco Realty (IVSRX) | 17 | 40 | -57.5 | NA | NA | Specialty |
| Invesco Small Company Value (IDSCX) | 49 | 80 | -38.8 | -3.35 | -2.9 | Vang Sm Cap Idx |
| Invesco Worldwide Cap Goods (ISWGX) | 8 | 20 | -60 | -15.63 | 7.66 | Vang 500 Idx |
| Jurika & Voyles Mini-Cap (JVMCX) | 29 | 130 | -77.7 | -1.55 | 9.3 | Vang Sm Cap Idx |
| Kaufmann (KAUFX) | 4400 | 6010 | -26.8 | -10.88 | -1.54 | Dreyf MidCap Idx |
| Kemper Growth B (KGRBX) | 576 | 800 | -28 | -13.34 | -8.7 | Vang 500 Idx |
| Kemper Small Cap Equity B (KSCBX) | 159 | 260 | -38.9 | -6.01 | -4.31 | Vang Sm Cap Idx |
| Kemper Small Cap Value A (KDSAX) | 397 | 640 | -38 | -4.44 | 3.82 | Vang Sm Cap Idx |
| Legg Mason Emerging Markets Pr (LMEMX) | 41 | 60 | -31.7 | NA | NA | Schwab Intl Idx |
| Lexington Troika Russia (LETRX) | 23 | 100 | -77 | NA | NA | Schwab Intl Idx |
| Lexington Worldwide Emerging Mkt (LEXGX) | 63 | 120 | -47.5 | -25.13 | -15.35 | Schwab Intl Idx |
| Lindner Dividend Inv (LDDVX) | 1100 | 1750 | -37.1 | -12.33 | -6.78 | Vang Bal Idx |
| Lindner Growth Inv (LDNRX) | 575 | 1280 | -55.1 | -10.05 | -7.36 | Vang Sm Cap Idx |
| Lindner Utility Inv (LDUTX) | 28 | 40 | -30 | -4.7 | 0.91 | Specialty |
| MAS Value Instl (MPVLX) | 1940 | 3280 | -40.9 | -14.98 | -2.89 | Vang 500 Idx |
| MAS Value Invmt (MPVIX) | 20 | 30 | -33.3 | NA | NA | Vang 500 Idx |
| Mathers (MATRX) | 105 | 140 | -25 | -17.87 | -19.79 | Vang Bal Idx |
| Megatrends (MEGAX) | 21 | 30 | -30 | -16.64 | -12.6 | Vang 500 Idx |
| Meridian (MERDX) | 211 | 320 | -34.1 | -11.35 | -7.6 | Dreyf MidCap Idx |
| Merrill Lynch Dev Cap Markets B (MBDCX) | 88 | 240 | -63.3 | -24.48 | -12.05 | Schwab Intl Idx |
| Merrill Lynch Dragon B (MBDRX) | 197 | 320 | -38.4 | -31.3 | -24.95 | Schwab Intl Idx |
| Merrill Lynch Global Alloc B (MBLOX) | 5700 | 9540 | -40.3 | -2.27 | 2.45 | Schwab Intl Idx |
| Merrill Lynch Global Holdg A (MAHDX) | 242 | 330 | -26.7 | 2.16 | 1.25 | Schwab Intl Idx |
| Merrill Lynch Growth A (MAQRX) | 915 | 1610 | -43.2 | -15.73 | -1.82 | Dreyf MidCap Idx |
| Merrill Lynch Growth B (MBQRX) | 1870 | 4190 | -55.4 | -16.76 | -3.11 | Dreyf MidCap Idx |
| Merrill Lynch Growth C (MCQRX) | 162 | 410 | -60.5 | -16.77 | -3.13 | Dreyf MidCap Idx |
| Merrill Lynch Growth D (MDQRX) | 840 | 1540 | -45.5 | -15.97 | -2.15 | Dreyf MidCap Idx |
| Merrill Lynch Intl Index D (MDIIX) | 15 | 20 | -25 | NA | NA | Schwab Intl Idx |
| Merrill Lynch Latin Amer A (MALTX) | 20 | 70 | -71.4 | -15.28 | 0.06 | Schwab Intl Idx |
| Merrill Lynch Pacific B (MBPCX) | 474 | 810 | -41.5 | -9.21 | -6.06 | Schwab Intl Idx |
| Merrill Lynch Pacific C (MCPCX) | 52 | 80 | -35 | -9.21 | -6.05 | Schwab Intl Idx |
| Merrill Lynch Phoenix B (MBPNX) | 222 | 300 | -26 | -5.57 | -5.27 | Dreyf MidCap Idx |
| Midas (EMGSX) | 80 | 110 | -27.3 | -50.08 | -31.8 | Specialty |
| Monetta (MONTX) | 102 | 160 | -36.3 | -8.17 | -6.51 | Vang Sm Cap Idx |
| Montgomery Emerging Asia R (MNEAX) | 23 | 50 | -54 | NA | NA | Schwab Intl Idx |
| Montgomery Emerging Markets R (MNEMX) | 269 | 870 | -69.1 | -25.36 | -13.38 | Schwab Intl Idx |
| Montgomery Growth R (MNGFX) | 689 | 1430 | -51.8 | -14.49 | -7.21 | Vang 500 Idx |
| Montgomery Select 50 R (MNSFX) | 141 | 250 | -43.6 | -10.51 | NA | Vang 500 Idx |
| Montgomery Small Cap Opp R (MNSOX) | 62 | 240 | -74.2 | -6.48 | NA | Vang Sm Cap Idx |
| Montgomery Small Cap R (MNSCX) | 123 | 220 | -44.1 | -10.77 | 0.04 | Dreyf MidCap Idx |
| Montgomery U.S. Asset AllocR (MNAAX) | 92 | 140 | -34.3 | -5.76 | -0.38 | Vang Bal Idx |
| MSDW Capital Appreciation B (CAABX) | 235 | 330 | -28.8 | -19.04 | NA | Vang 500 Idx |
| MSDW Instl Emerging Markets A (MGEMX) | 772 | 1500 | -48.5 | -18.48 | -8.05 | Schwab Intl Idx |
| MSDW Intl Small Cap B (ISMBX) | 48 | 70 | -31.4 | -15.13 | -14.23 | Schwab Intl Idx |
| MSDW Pacific Growth B (TGRBX) | 427 | 570 | -25.1 | -29.01 | -24 | Schwab Intl Idx |
| Mutual Beacon Z (BEGRX) | 3790 | 5590 | -32.2 | -4.09 | -3.62 | Dreyf MidCap Idx |
| Mutual Discovery Z (MDISX) | 2280 | 3860 | -40.9 | 2.26 | 10.45 | Schwab Intl Idx |
| Mutual Qualified Z (MQIFX) | 3760 | 5190 | -27.6 | -5.16 | -2.74 | Dreyf MidCap Idx |
| Nations Equity-Income Prim A (NEQUX) | 592 | 910 | -35 | -14.02 | -6.88 | Vang 500 Idx |
| Navellier Aggr Growth (NPFGX) | 70 | 100 | -30 | -6.37 | NA | Dreyf MidCap Idx |
| Navellier Aggr Sml Cap Eq A (NASCX) | 37 | 70 | -47.1 | -5.15 | -0.95 | Vang Sm Cap Idx |
| Neuberger Berman Genesis (NBGNX) | 940 | 1360 | -30.9 | 3.14 | 3.24 | Vang Sm Cap Idx |
| Neuberger Berman Guard (NGUAX) | 3990 | 5870 | -32 | -15.27 | -7.51 | Vang 500 Idx |
| Neuberger Berman Guard Tr (NBGTX) | 1480 | 2340 | -36.8 | -15.33 | -7.61 | Vang 500 Idx |
| New England Star Worldwide C (NEDCX) | 22 | 30 | -26.7 | 0.42 | NA | Schwab Intl Idx |
| Oakmark International I (OAKIX) | 741 | 1230 | -39.8 | -3.75 | 2.51 | Schwab Intl Idx |
| Oakmark Small Cap I (OAKSX) | 703 | 1400 | -49.8 | 5.75 | NA | Vang Sm Cap Idx |
| Oberweis Emerging Growth (OBEGX) | 82 | 140 | -41.4 | -9.09 | -6.76 | Vang Sm Cap Idx |
| Oberweis Micro-Cap (OBMCX) | 22 | 40 | -45 | -3.95 | NA | Vang Sm Cap Idx |
| Oppenheimer Developing Mkt A (ODMAX) | 23 | 40 | -42.5 | NA | NA | Schwab Intl Idx |
| Oppenheimer Discovery A (OPOCX) | 867 | 1210 | -28.4 | -6.71 | -2.79 | Vang Sm Cap Idx |
| Oppenheimer Quest Sml Cap A (QVSCX) | 157 | 220 | -28.6 | -3.58 | -3.51 | Vang Sm Cap Idx |
| Pacific Advisors Balanced A (PAABX) | 7 | 10 | -30 | -3.79 | -7.61 | Vang Bal Idx |
| PaineWebber Small Cap B (PSCBX) | 35 | 50 | -30 | -3.03 | -4.25 | Vang Sm Cap Idx |
| Parkstone Small Cap Instl (PKSCX) | 248 | 590 | -58 | -10.86 | -4.43 | Vang Sm Cap Idx |
| Parkstone Small Cap Inv A (PKSAX) | 74 | 180 | -58.9 | -11.11 | -4.66 | Vang Sm Cap Idx |
| Parkstone Small Cap Inv B (PKSBX) | 24 | 50 | -52 | -11.76 | -5.44 | Vang Sm Cap Idx |
| PBHG Core Growth (PBCRX) | 83 | 170 | -51.2 | -13.59 | NA | Dreyf MidCap Idx |
| PBHG Emerging Growth (PBEGX) | 805 | 1500 | -46.3 | -8.82 | -3.73 | Vang Sm Cap Idx |
| PBHG Growth PBHG (PBHGX) | 3210 | 5360 | -40.1 | -18.51 | -7.46 | Dreyf MidCap Idx |
| PBHG International (PBHIX) | 13 | 20 | -35 | -1.89 | -1.93 | Schwab Intl Idx |
| PBHG Large Cap Value PBHG (PLCVX) | 44 | 70 | -37.1 | NA | NA | Vang 500 Idx |
| PBHG Limited (PBLDX) | 120 | 170 | -29.4 | NA | NA | Vang Sm Cap Idx |
| PBHG Select Equity (PBHEX) | 226 | 330 | -31.5 | -6.06 | NA | Dreyf MidCap Idx |
| PBHG Strategic Small Co PBHG (PSSCX) | 53 | 120 | -55.8 | NA | NA | Vang Sm Cap Idx |
| Performance Mid Cap Grth Instl (PCGIX) | 111 | 150 | -26 | -2.25 | 3.6 | Dreyf MidCap Idx |
| PIMCO Opportunity C (POPCX) | 370 | 600 | -38.3 | -17.06 | -8.12 | Dreyf MidCap Idx |
| Pioneer Capital Growth A (PCGRX) | 1160 | 1580 | -26.6 | -10.96 | -6.8 | Dreyf MidCap Idx |
| Pioneer Capital Growth B (PBCGX) | 482 | 730 | -34 | -11.78 | -7.7 | Dreyf MidCap Idx |
| Pioneer Emerging Markets C (PCEFX) | 7 | 10 | -30 | -18.72 | NA | Schwab Intl Idx |
| Pioneer International Growth A (PIIFX) | 271 | 380 | -28.7 | -9.89 | 0.38 | Schwab Intl Idx |
| Pioneer Real Estate A (PWREX) | 60 | 120 | -50 | -5.49 | -0.05 | Specialty |
| Prudential Natural Res A (PGNAX) | 19 | 30 | -36.7 | -20.66 | -9 | Specialty |
| Prudential Pacific Growth B (PRPBX) | 69 | 100 | -31 | -23.17 | -20.42 | Schwab Intl Idx |
| Prudential Small Comp Value B (CHNDX) | 427 | 660 | -35.3 | -1.33 | 1.83 | Vang Sm Cap Idx |
| Prudential Small-Cap Quant C (PQVCX) | 18 | 30 | -40 | NA | NB | Vang Sm Cap Idx |
| Putnam Global Natural Res A (EBERX) | 154 | 220 | -30 | -9.68 | -3.66 | Specialty |
| Quantitative Small Cap Instl (QBNAX) | 5 | 10 | -50 | -11.12 | -1.58 | Dreyf MidCap Idx |
| Reich & Tang Equity (RCHTX) | 53 | 90 | -41.1 | -10.87 | -6.74 | Dreyf MidCap Idx |
| Robertson Stephens Global Value A (RSGAX) | 8 | 20 | -60 | NA | NA | Schwab Intl Idx |
| Robertson Stephens Grth & Inc A (RSGIX) | 184 | 280 | -34.3 | -0.21 | NA | Dreyf MidCap Idx |
| Robertson Stephens Partners A (RSPFX) | 48 | 170 | -71.8 | -7.07 | NA | Vang Sm Cap Idx |
| Schwab MarketManager Sml Cap (SWOSX) | 138 | 200 | -31 | NA | NA | Vang Sm Cap Idx |
| Scudder Emerging Markets Growth (SEMGX) | 110 | 190 | -42.1 | NA | NA | Schwab Intl Idx |
| Scudder Latin America (SLAFX) | 394 | 850 | -53.7 | -10.02 | 8.61 | Schwab Intl Idx |
| Scudder Micro Cap (SCMCX) | 93 | 130 | -28.5 | NA | NA | Vang Sm Cap Idx |
| Scudder Pacific Opport (SCOPX) | 88 | 130 | -32.3 | -30.63 | -23.46 | Schwab Intl Idx |
| Seligman Henderson Emrg MktA (SHEMX) | 23 | 40 | -42.5 | NA | NA | Schwab Intl Idx |
| Seligman Henderson Global Sml A (SHGAX) | 232 | 390 | -40.5 | -6.84 | 5.03 | Schwab Intl Idx |
| Seligman Small Cap Value D (SSVDX) | 42 | 60 | -30 | NA | NA | Vang Sm Cap Idx |
| Shelby (SHELX) | 38 | 90 | -57.8 | -14.68 | -6.39 | Vang 500 Idx |
| Skyline Small Cap Value Plus (SPEQX) | 108 | 160 | -32.5 | 0.15 | 1.22 | Vang Sm Cap Idx |
| Smith Barney Contrarian A (SBMGX) | 112 | 230 | -51.3 | -19.45 | NA | Vang 500 Idx |
| Smith Barney Contrarian B (SBMBX) | 280 | 530 | -47.2 | -20.26 | NA | Vang 500 Idx |
| Smith Barney Contrarian L (SBMCX) | 31 | 70 | -55.7 | -20.24 | NA | Vang 500 Idx |
| Smith Barney Natural Res A (SPMMX) | 19 | 40 | -52.5 | -22.54 | -14.43 | Specialty |
| Smith Barney Spec Equities B (HSPEX) | 153 | 220 | -30.5 | -19.35 | -12.6 | Dreyf MidCap Idx |
| SoGen International A (SGENX) | 2430 | 3950 | -38.5 | -5.25 | -0.79 | Schwab Intl Idx |
| SoGen Overseas A (SGOVX) | 541 | 980 | -44.8 | -5.53 | -2.09 | Schwab Intl Idx |
| SSgA Active Intl (SSAIX) | 98 | 140 | -30 | -9.38 | NA | Schwab Intl Idx |
| Stagecoach Strat Growth A (OSGFX) | 105 | 150 | -30 | -14.49 | -6.71 | Dreyf MidCap Idx |
| State St Research Aurora B (SSRBX) | 222 | 310 | -28.4 | 10.76 | 16.72 | Vang Sm Cap Idx |
| State St Research Glob Res A (SSGRX) | 46 | 90 | -48.9 | -24.71 | 9.21 | Specialty |
| Stein Roe Special (SRSPX) | 819 | 1250 | -34.5 | -10.53 | -4.63 | Dreyf MidCap Idx |
| Stein Roe Special Venture (SRSVX) | 89 | 220 | -59.6 | -10.46 | -3.13 | Vang Sm Cap Idx |
| STI Classic Sunbelt Equity Tr (SSEQX) | 235 | 390 | -39.7 | -6.99 | -2.66 | Vang Sm Cap Idx |
| Strong Discovery (STDIX) | 275 | 370 | -25.7 | -12.48 | -9.8 | Dreyf MidCap Idx |
| Strong International Stock (STISX) | 102 | 140 | -27.1 | -15.51 | -10.65 | Schwab Intl Idx |
| Strong Schafer Value (SCHVX) | 1190 | 1590 | -25.2 | -8.42 | 1.82 | Dreyf MidCap Idx |
| Style Select Large-Cap Bl A (SSDAX) | 10 | 20 | -50 | NA | NA | Vang 500 Idx |
| T. Rowe Price Emerg Markets Stk (PRMSX) | 73 | 110 | -33.6 | -19.3 | NA | Schwab Intl Idx |
| T. Rowe Price Latin America (PRLAX) | 157 | 380 | -58.7 | -12.96 | 5.01 | Schwab Intl Idx |
| T. Rowe Price New Era (PRNEX) | 932 | 1380 | -32.5 | -9.55 | -4.54 | Specialty |
| T. Rowe Price Small-Cap Val (PRSVX) | 1530 | 2060 | -25.7 | -1.04 | 1.63 | Vang Sm Cap Idx |
| TCW/DW Latin American Growth B (TLABX) | 106 | 270 | -60.7 | -14.57 | 1.74 | Schwab Intl Idx |
| Templeton Developing Markets A (TEDMX) | 2000 | 3160 | -36.7 | -17.38 | -8.67 | Schwab Intl Idx |
| Templeton Developing Markets C (TDMTX) | 270 | 380 | -29 | -18.13 | NA | Schwab Intl Idx |
| Templeton Foreign A (TEMFX) | 10400 | 13960 | -25.5 | -5.72 | -0.62 | Schwab Intl Idx |
| Templeton Foreign C (TEFTX) | 1080 | 2380 | -54.6 | -6.98 | NA | Schwab Intl Idx |
| Templeton Global Infrastr A (TEGIX) | 18 | 30 | -40 | -7.1 | -2.75 | Schwab Intl Idx |
| Templeton Global Small Co A (TEMGX) | 1190 | 1650 | -27.9 | -9.15 | 2.77 | Schwab Intl Idx |
| Templeton Latin America A (TELAX) | 12 | 30 | -60 | -21.6 | NA | Schwab Intl Idx |
| U.S. Global Inv Global Res (PSPFX) | 15 | 20 | -25 | -23.13 | -11.43 | Specialty |
| U.S. Global Inv Gold Shares (USERX) | 38 | 60 | -36.7 | -57.89 | -58.07 | Specialty |
| U.S. Global Inv Real Estate (UNREX) | 9 | 20 | -55 | -6.28 | -0.75 | Specialty |
| U.S. Global Inv World Gold (UNWPX) | 105 | 140 | -25 | -35.52 | -24.63 | Specialty |
| UAM Heitman Real Estate Adv (HTREX) | 42 | 90 | -53.3 | -3.81 | NA | Specialty |
| UAM Sirach Growth Instl (SGRWX) | 85 | 130 | -34.6 | -2.62 | -3.85 | Vang 500 Idx |
| Van Eck Global Hard Assets A (GHAAX) | 22 | 60 | -63.3 | -12.72 | 1.55 | Specialty |
| Van Eck Gold/Resources A (GRFRX) | 49 | 70 | -30 | -38.21 | -32.3 | Specialty |
| Van Kampen Latin Amer A (MSLAX) | 22 | 50 | -56 | -6.74 | 16.93 | Schwab Intl Idx |
| Van Wagoner Micro-Cap (VWMCX) | 45 | 70 | -35.7 | -8.43 | NA | Vang Sm Cap Idx |
| Van Wagoner Mid-Cap (VWMDX) | 49 | 70 | -30 | -20.84 | NA | Vang 500 Idx |
| Vanguard Energy (VGENX) | 760 | 1090 | -30.3 | -9.97 | 1.52 | Specialty |
| Vanguard REIT Index (VGSIX) | 904 | 1320 | -31.5 | NA | NA | Specialty |
| Vanguard Selected Value (VASVX) | 140 | 190 | -26.3 | -6.62 | NA | Vang Sm Cap Idx |
| Victory Special Value A (SSVSX) | 274 | 430 | -36.3 | -11.11 | -3.12 | Dreyf MidCap Idx |
| Vintage Equity S (VEQSX) | 245 | 380 | -35.5 | -2.06 | -2.32 | Vang 500 Idx |
| Vontobel Eastern Euro Equity (VEEEX) | 41 | 140 | -70.7 | -18.58 | NA | Schwab Intl Idx |
| Warburg Pincus Adv Emg Grth (WEGTX) | 300 | 410 | -26.8 | -9.5 | -0.82 | Dreyf MidCap Idx |
| Warburg Pincus Emerg Mkt Com (WPEMX) | 51 | 100 | -49 | -28.34 | -11.47 | Schwab Intl Idx |
| Warburg Pincus Intl Eq Comm (CUIEX) | 1070 | 1960 | -45.4 | -8.14 | -2.85 | Schwab Intl Idx |
| Warburg Pincus Small Value Com (WPSVX) | 46 | 190 | -75.8 | 1.48 | NA | Vang Sm Cap Idx |
| Warburg Pincus Sml Co Growth Cmn (WSCGX) | 5 | 10 | -50 | NA | NA | Vang Sm Cap Idx |
| Wasatch Mid-Cap (WAMCX) | 45 | 60 | -25 | -4.33 | -6.39 | Vang Sm Cap Idx |
| Westcore Midco Growth (WTMGX) | 347 | 590 | -41.2 | -15.28 | -5.91 | Vang 500 Idx |
| WPG Tudor (TUDRX) | 71 | 160 | -55.6 | -12.66 | -0.72 | Vang Sm Cap Idx |
| Wright EquiFund-Mexico (WEMEX) | 9 | 20 | -55 | -4.62 | 8.63 | Schwab Intl Idx |
| Wright Selected Blue Chip Eq (WSBEX) | 172 | 260 | -33.9 | -4.32 | 0.62 | Dreyf MidCap Idx |
| Yacktman (YACKX) | 241 | 1010 | -76.1 | -6.87 | -1.71 | Dreyf MidCap Idx |
| Yacktman Focused (YAFFX) | 24 | 70 | -65.7 | NA | NA | Vang Sm Cap Idx |
| Zweig Appreciation A (ZAPAX) | 193 | 290 | -33.5 | -0.53 | -4.4 | Vang Sm Cap Idx |
| Zweig Strategy A (ZSTAX) | 353 | 540 | -34.6 | -9.98 | -12.81 | Dreyf MidCap Idx |
| Zweig Strategy C (ZSTCX) | 355 | 570 | -37.7 | -10.71 | -13.61 | Dreyf MidCap Idx |