OUTPUT

DataFundTypeObjectiveAssetsFeesExpense ratioReturn 20013-Yr Return5-Yr ReturnTurnoverRiskBest QuarterWorst QuarterABN Amro Montag & Calswell Growth Ilarge capGrowth1184.9No0.77-13.1-0.211.7lowaverage27.1-15.5Aim Basic Value Alarge capValue1863.9Yes1.320.116.716.7averagelow21.1-17.3AIM Summit Ilarge capGrowth1912.5Yes0.72-33.8-5.27.3averagehigh37.1-30.3AIM Value Blarge capGrowth9232.2No1.77-13.6-2.18.8averageaverage27.1-16AIM Weingarten Alarge capGrowth4134.7Yes1.03-34.1-10.93.5highhigh28-27.7Alger Capital Appreciation Blarge capGrowth614.0No2.11-18.7-1.09.9highhigh40.3-26.6Alger Large Cap Growth Blarge capGrowth614.0No1.96-12.9-0.911.5averagehigh25-18.4Alliance Growth & Income Blarge capValue3628.8No1.67-2.56.613.3averagelow22.9-14.1Alliance Growth Blarge capGrowth2434.1No1.97-25.1-8.94.0averagehigh28.6-23.8Alliance Premier Growth Blarge capGrowth5788.9No2.13-24.5-8.38.5highhigh30.8-20Amer. Century Equity Growth Inv.large capGrowth1481.2No0.67-11.0-2.19.9averageaverage23.1-15.4Amer. Century Growth Inv.large capGrowth6280.4No1.00-18.7-2.210.6averageaverage23.6-19.3Amer. Century Select Inv.large capGrowth4988.9No1.00-18.2-3.010.4averageaverage22.4-14.6Amer. Century Ultra Inv.large capGrowth26453.2No0.99-14.6-1.19.9averagehigh32.1-17.5American Mutual Alarge capValue8836.3Yes0.596.72.811.0lowvery low12.4-7.6Ameristocklarge capValue1127.6No0.832.38.217.1very lowlow18.3-10.1Armada Equity Growth Ilarge capGrowth840.4No0.93-16.3-0.811.5lowaverage22.9-16.1Armada Large Cap value Ilarge capValue679.3No0.97-3.82.48.8averagelow12.6-10.80.4206802993AXP Blue Chip Advantage Alarge capGrowth1594.6Yes0.85-17.0-4.06.5highaverage20.2-16.6AXP Diversified Equity Income Alarge capValue1615.3Yes0.952.73.38.1highlow15.4-11.90AXP Equity Value Alarge capValue1132.0Yes0.95-4.42.07.5highlow16.4-13.9AXP Growth Alarge capGrowth3288.6Yes0.99-31.3-8.12.8lowhigh27.1-28.2AXP New Dimensions Alarge capGrowth12871.4Yes1.00-15.50.410.1lowaverage24.3-15.7Berger Growthlarge capGrowth847.0No1.13-32.5-5.91.9averagehigh42.9-28Columbia Common Stocklarge capGrowth676.6No0.75-17.6-0.89.1averageaverage23.3-17.4Columbia Growrhlarge capGrowth1347.0No0.65-21.4-3.08.5highhigh25.6-22Consulting Group Large Cap Growthlarge capGrowth1667.2No0.77-20.7-6.47.8highhigh26.1-22.9Consulting Group Large Val. Eq.large capValue1528.0No0.78-4.82.19.4averagelow16.8-14.1Credit Suisse Capital Appreciation Cmn.large capGrowth963.5No0.98-24.42.111.9highaverage33-23.2Davis NY Venture Alarge capValue10240.5Yes0.89-11.44.611.9lowaverage21.4-14.4Dodge & Cox Stocklarge capValue8768.5No0.549.315.215.6lowlow16.6-14.3Domini Social Equitylarge capGrowth1207.1No0.93-12.8-3.110.5very lowaverage24.6-14.3Dreyfuslarge capValue1868.0No0.71-10.1-1.54.4averageaverage20.3-14.7Dreyfus Appreciationlarge capGrowth3427.9No0.88-10.70.010.8very lowlow20.5-10.8Dreyfus Founders Growth Flarge capGrowth905.3No1.06-24.9-8.83.8highhigh31.8-25Dreyfus Growth & Incomelarge capValue1123.8No0.96-6.11.86.6averageaverage18.5-16.4Dreyfus Premier Core Value Alarge capValue678.0Yes1.15-4.07.810.9highlow15.3-14.6Dreyfus Premier Third Century Zlarge capGrowth850.0No0.95-23.7-4.77.8averageaverage24.3-18Eaton Vance Tax-Mgd. Growth 1.1 Blarge capGrowth3347.1No1.54-10.72.011.6very lowlow21.2-14Enterprise Growth Alarge capGrowth809.8Yes1.41-13.4-0.910.9averageaverage26.8-15.6Evergreen Omega Blarge capGrowth863.4No2.06-16.20.99.9highhigh28.9-25.7Excelsior Value & Restructuringlarge capValue2124.2No0.95-5.013.116.3lowaverage28-20.5Federated American Leaders Alarge capValue1594.2Yes1.16-4.61.310.0lowlow16.1-12.4Federated Stock Trustlarge capValue1573.0No0.940.83.311.7lowlow16.5-11.8Fidelitylarge capGrowth12249.4No0.51-11.2-0.611.2highaverage23.8-18.3Fidelity Advisor Growth Opportunities Tlarge capValue8152.0Yes1.03-15.1-10.32.8highaverage20.5-16.6Fidelity Advisor Equity Growth Tlarge capGrowth7129.9Yes1.26-18.2-0.411.1averageaverage24.1-22.1Fidelity Advisor Equity Income Tlarge capValue2060.0Yes1.18-2.43.310.0highlow17.8-12.3Fidelity Aggressive Growthlarge capGrowth7439.0No0.89-47.3-7.95.9highvery high48.3-40.3Fidelity Blue Chip Growthlarge capGrowth21859.4No0.87-16.6-2.59.7lowaverage23.4-18.4Fidelity Contrafundlarge capGrowth31836.6Yes0.84-12.60.610.5highlow23.7-13.2Fidelity Disciplined Equitylarge capGrowth2965.5No0.84-14.20.410.5averageaverage21-13.8Fidelity Dividend Growthlarge capValue14388.3No0.94-3.75.515.4highlow19.5-12.7Fidelity Equity Incomelarge capValue21636.2No0.67-5.03.410.1lowlow16.2-12.9Fidelity Equity Income IIlarge capValue12032.9No0.63-7.21.410.2very highlow20.8-13.4Fidelity Growth Companylarge capGrowth22409.6No0.85-22.37.913.7averagehigh44.5-26.5Fidelity Independencelarge capGrowth5485.4No0.85-27.22.911.9very highhigh35.7-24.9Fidelity Large Cap Stocklarge capGrowth647.5No0.93-17.7-2.99.3highaverage23.5-19Fidelity Magellanlarge capGrowth78790.2Yes0.88-11.7-0.211.0lowaverage27.2-15.4Fidelity OTClarge capGrowth8087.4No0.94-24.1-1.48.1very highhigh46.2-32Fidelity Stock Selectorlarge capGrowth1079.7No0.63-14.40.28.2highaverage19.7-15.9Fidelity Trendlarge capGrowth994.8No0.52-12.44.65.0very highhigh24.9-27Franklin Growth & Income Alarge capGrowth956.2Yes0.90-23.15.711.1lowhigh37.2-21.3Franklin Growth Alarge capValue1871.3Yes0.91-9.53.09.0very lowlow14-15.4Gabelli Growthlarge capGrowth2998.9No1.38-24.1-0.212.9averageaverage30.2-22.3Goldman Sachs Capital Growth Alarge capGrowth1990.0Yes1.42-15.5-0.212.5lowaverage24.3-16.5Growth Fund of America Alarge capGrowth35402.0Yes0.71-12.311.218.1lowaverage27.2-20.6Guardian Park Avenue Alarge capGrowth1793.8Yes0.79-21.7-6.06.3highhigh25.1-20.5Harbor Capital Appeciationlarge capGrowth6745.0No0.64-17.7-0.112.4averagehigh30-19.5Icap Equitylarge capValue1108.4No0.80-0.67.612.4highlow17.2-17.5Idex Janus Growth Alarge capGrowth879.7Yes1.40-28.3-6.69.3lowhigh31.8-31.7Invesco Equity Income Invlarge capValue3439.5No0.96-11.81.28.4lowlow13.3-13.5Invesco Growth Invlarge capGrowth964.0No1.16-49.1-18.7-0.7highvery high34.5-43.2Investment Company of America Alarge capValue54008.1Yes0.56-4.64.913.0lowlow17.3-10.2J P Morgan Growth and Inc Alarge capValue876.5Yes1.30-13.5-2.16.8very lowaverage16.6-14.3Janu Aspen Growth Instllarge capGrowth2446.9No0.67-24.7-2.59.0lowaverage27.7-24.8Januslarge capGrowth25757.0No0.84-26.1-2.69.5averagehigh28.4-25.8Janus Growth and Incomelarge capGrowth6983.9No0.88-14.44.715.8lowaverage29.2-15.9Janus Special Situationslarge capGrowth1024.6No0.94-16.01.814.1averageaverage28.5-25.6Janus Twentylarge capGrowth15300.3No0.85-29.2-7.612.2lowhigh38.4-25.4John Hancock Large Cap Value Alarge capValue765.1Yes1.14-3.49.015.4highaverage31.7-24John Hancock Sovereign Investor Alarge capGrowth1217.8Yes1.08-6.11.29.1averagelow15.6-7.9Liberty Growth and Income Blarge capValue915.4No2.07-1.28.015.0highlow21.4-14.2Longleaf Partnerslarge capValue4166.0No0.9310.310.814.8lowlow18.5-18.4Lord Abbett Affiliated Alarge capValue10041.1Yes0.79-7.97.412.2averagelow17.1-14Mainstay Capital Appeciation Blarge capGrowth2027.1No1.74-24.5-6.27.1lowhigh26.9-20.1Mainstay Value Blarge capValue746.7No1.95-2.45.25.5highaverage13.2-16.6Massachusetts Investors Growth Stk Alarge capGrowth8398.2Yes0.85-24.8-1.115.0very highaverage28.2-21.6Merrill Lynch Basic Value Blarge capValue2496.4No1.57-1.53.49.4lowlow14.2-14.3Merrill Lynch Fundamental Growth Blarge capGrowth2271.8No1.81-20.2-0.111.7highaverage27.1-15.1MFS Growth Opportunities Alarge capGrowth696.1Yes0.80-24.7-3.97.2highhigh30.2-24MFS Emerging Growth Alarge capGrowth4636.6Yes1.09-25.8-6.04.5lowhigh35.9-31.5MFS Strategic Growth Alarge capGrowth1146.8Yes1.37-25.1-1.316.0averagehigh29.3-25.4MFS Value Alarge capValue1199.2Yes1.21-7.88.414.9averagelow13.7-11.1MS American Opportunity Blarge capGrowth6307.2No1.28-27.3-1.510.5very highaverage34.9-20.3MS Dividend Growth Secs Blarge capValue10010.8No1.42-9.2-1.87.0very lowlow15.7-13.3MS Growth Blarge capGrowth784.6No1.59-16.01.08.8averageaverage25.1-18.5MS Instl Value Advlarge capValue835.3No0.874.37.88.4lowaverage15.7-19.1MS Value Added Market Blarge capValue1019.4No1.59-3.05.710.7very lowlow16.5-14.1Mutual Qualified Zlarge capValue2956.9No0.808.212.012.0averagevery low13.4-17.7Neuberger Berman Guardian Invlarge capValue1949.3No0.84-1.81.54.8highaverage23.1-26.2Neuberger Berman Partners Invlarge capValue1655.2No0.84-3.01.77.6averageaverage16.4-15.9Northern Growth Equitylarge capGrowth873.7No1.00-16.7-1.510.7averageaverage24.8-15.8Nuveen Large Cap Value Alarge capValue662.1Yes1.32-2.36.411.1highlow15.7-16.6One Group Large Cap Value Ilarge capValue1286.0No0.96-13.01.18.2highaverage15.5-16.5Oppenheim Capital Appreciation Alarge capGrowth3240.0Yes1.03-12.77.013.9lowaverage28.9-19.9Oppenheim Growth Alarge capGrowth1547.5Yes1.06-24.5-0.55.2averagehigh30.2-25.6Oppenheim Quest Opp. Value Alarge capValue12324.2Yes1.53-4.64.68.2averagelow12.6-13Oppenheim Quest Value Alarge capValue602.5Yes1.56-7.91.37.6averagelow13.5-13.6Phoenix-Engemann Capital Growth Alarge capGrowth1320.7Yes1.06-35.2-11.81.8averagehigh26.7-29.5PIMCO Growth Clarge capGrowth1223.5No1.90-29.6-5.77.2averagehigh38.2-23.7Pioneer Growth Shares Alarge capGrowth864.6Yes1.22-19.2-7.78.5averageaverage24.1-18.6Prudential Equity Alarge capValue1563.2Yes0.62-12.11.26.8averageaverage15.1-15.9Prudential Jennison Growth Alarge capGrowth1280.8Yes0.81-18.6-1.811.5averagehigh30.1-20Putnam Classic Equity Alarge capValue1159.2Yes0.94-6.8-0.76.6averagelow17-12.6Putnam Equity Income Alarge capValue1247.9Yes0.96-1.64.09.9averagelow13.9-10.2Putnam Growth Opportunities Alarge capGrowth1866.7Yes0.99-32.2-9.07.6averagehigh36.1-27.5Putnam Investors Alarge capGrowth5073.3Yes0.89-24.8-7.37.8averagehigh25.3-20.3Putnam New Opportunities Alarge capGrowth10511.6Yes0.89-30.1-4.36.0averagehigh50-29.3Putnam New Value Alarge capValue608.7Yes1.113.38.09.6averagelow16.4-13.9Putnam Voyager Alarge capGrowth15936.5Yes0.88-22.50.29.5highhigh40.2-19.1Rainier Core Equitylarge capGrowth712.4No1.1113.31.811.2averageaverage25.1-15.2Rydex OTC Invlarge capGrowth1001.7No1.16-34.7-6.613.1very highvery high53-36.8Safeco Equitylarge capValue1088.7No0.89-9.7-4.26.4lowaverage18.7-11.5Salomon Brothers Investment Valuelarge capValue655.7No0.73-4.27.312.5averagelow17.4-12.8Scudder Capital Growth AARPlarge capGrowth1438.9No0.88-20.4-1.110.1lowaverage25.8-20.6Scudder Dreman High Return Alarge capValue2104.1Yes1.271.27.512.9very lowlow22.8-12.7Scudder Growth Alarge capGrowth1373.2Yes1.02-23.0-5.42.5averagehigh29.1-22.2Scudder Large Company Growthlarge capGrowth795.8No1.07-22.7-5.58.3averagehigh28.1-21.2Scudder Large Company Valuelarge capValue2167.7No0.89-12.51.68.8averagelow16-14.7Security Equitylarge capGrowth612.0Yes1.02-11.8-5.17.0lowaverage20.9-15Selected Americanlarge capValue5456.9No0.92-11.25.313.3lowlow22.2-14.8Seligman Growth Alarge capGrowth686.7Yes1.14-19.3-4.17.1highhigh24.2-25.2Sentinel Common Stock Alarge capValue1130.4Yes1.03-10.00.88.4averagelow16.5-11.7Sequoialarge capValue4058.0No1.0010.53.516.5lowlow21.5-14.4Smith Barney Aggressive Growthlarge capGrowth2106.0Yes1.99-5.022.826.3very lowaverage37.6-22.4Smith Barney Fundamental Value Blarge capValue1567.9No1.83-7.011.712.9averagelow18.2-17.6Smith Barney Large Cap Corelarge capGrowth3382.7Yes0.71-14.81.311.3very lowaverage23.6-15.2State Farm Growthlarge capGrowth2536.8No0.11-10.80.19.6very lowaverage19.8-11.5Steinroe Investment Growth Stocklarge capGrowth598.5No0.95-23.9-2.78.8averagehigh25.4-20.1Strong Large Cap Growthlarge capGrowth995.5No1.00-32.3-2.09.0averagehigh42.7-26.5T. Rowe Price Blue Chip Growthlarge capGrowth6142.5No0.91-14.40.010.5averageaverage24.7-17.2T. Rowe Price Equity Incomelarge capValue9988.7No0.601.66.110.9lowlow13.3-8.5T. Rowe Price Growth and Incomelarge capValue2390.7No0.77-2.23.48.5averagelow12.9-10.8T. Rowe Price Growth Stocklarge capGrowth4615.3No0.73-9.83.412.2averageaverage23.1-15TCW Galileo Select Equity Ilarge capGrowth979.3No0.85-19.22.712.9averagehigh31.2-25.8Torraylarge capValue1609.2No1.06-0.56.012.1averageaverage21.3-21.3Tweedy Browne American Valuelarge capValue914.9No1.36-0.15.312.2very lowlow15.7-14.6USAA Growthlarge capGrowth1094.9No0.99-23.8-9.10.5averagehigh26.1-25.5USAA Growth & Incomelarge capValue1050.4No0.89-6.13.48.2lowlow17.5-17.5USAA Income Stocklarge capValue1830.8No0.67-4.22.78.4lowlow10.7-8.3Van Kampen Comstock Alarge capValue3651.4Yes0.93-1.89.915.7highlow15.4-13.5Van Kampen Enterprise Alarge capGrowth1752.9Yes0.89-20.7-5.26.2highhigh24.6-21.5Van Kampen Growth & Income Alarge capValue1702.5Yes0.88-6.18.013.2highlow15.9-11.5Van Kampen Pace Alarge capGrowth2253.7Yes0.87-16.2-5.85.8highaverage20.5-16.5Vanguard Equity Incomelarge capValue2242.0No0.47-2.33.411.2lowlow13.2-8.4Vanguard Growth Equitylarge capGrowth740.4No0.77-27.4-5.09.2very highhigh39.7-29Vanguard Growth Invlarge capGrowth8500.6No0.22-13.0-4.511.1lowaverage24.6-17.5Vanguard Morgan Growthlarge capGrowth3460.1No0.40-13.60.510.1averageaverage25.9-20.89.9Vanguard U.S. Growthlarge capGrowth9543.1No0.44-31.7-12.63.3highhigh24.7-31Vanguard Value Invlarge capValue3013.5No0.22-11.91.79.4lowaverage17.5-16.3Vanguard Windsorlarge capValue15798.6No0.315.711.010.9averageaverage14.4-19.4Vanguard Windsor II Invlarge capValue22105.0No0.37-3.42.110.4lowlow14.9-13.6Waddell & Reed Adv Accumulative Alarge capValue2096.3Yes1.04-15.48.515.2very highlow24.9-12.6Waddell & Reed Adv Core Invmnt Alarge capGrowth6439.4Yes0.98-15.32.611.3very lowlow18.7-14.6Waddell & Reed Adv Vanguard Alarge capGrowth1800.7Yes1.11-24.72.411.0averageaverage31.1-21.9Washington Mutual Investors Alarge capValue48135.1Yes0.651.53.812.2lowlow14.4-9.4Wells Fargo Equity Incomelarge capValue1250.1No0.85-5.41.49.5very lowlow15.7-10.4Wells Fargo Large Company Growthlarge capGrowth1286.4No0.97-21.60.214.7very lowhigh31.6-22.8White Oak Growthlarge capGrowth3671.3No0.96-39.1-1.810.5very lowhigh37.5-33.3Amer. Century Heritage Inv.mid capGrowth1250.0No1.00-25.69.79.5averageaverage40.4-21.2Ariel Appreciationmid capValue707.3No1.2616.29.917.0lowlow23.4-12.9AXP Equity Select Amid capGrowth1240.9Yes0.95-12.73.211.3averagehigh31.4-19.4AXP Stategy Aggressive Amid capGrowth1014.3Yes1.10-32.9-1.85.5averagevery high55-28.8Clippermid capValue2468.0No1.0910.314.118.2lowvery low16.2-4.3Columbia Specialmid capGrowth775.9No0.99-21.07.010.0highhigh37.4-20.3Credit Suisse Emerging Growth Cmn.mid capGrowth950.1No1.19-24.8-2.13.8highhigh39.3-27.8Dreyfus Growth & Value Midcap Valuemid capValue1210.5No1.1517.124.118.6very highaverage29.5-27.7Federated Growth Strategies Amid capGrowth708.2Yes1.20-22.62.19.5averagehigh42-20.9Fidelity Advisor Mid Cap Tmid capGrowth1404.2No1.31-13.216.418.1highaverage28.3-21.9Fidelity Advisor Value Strategies Tmid capValue667.4Yes1.1412.114.013.5lowaverage30.1-28.7Fidelity Mid Cap Stockmid capGrowth6272.7No0.84-12.817.218.7highaverage28.5-24.7Fidelity Valuemid capValue4956.8No0.7712.29.69.8lowaverage25.6-20.1Fortis Growth Amid capGrowth649.7Yes1.04-24.16.510.3highhigh43.9-23.9Franklin California Growth Amid capGrowth1433.5Yes0.88-23.211.712.3very lowhigh56.4-26Franklin Small Mid Cap Growth Amid capGrowth8117.9Yes0.86-20.512.210.3very lowhigh59.8-25.1Gabelli Value Amid capValue1216.7Yes1.365.48.618.5averagelow21.3-14.6Invesco Dynamics Invmid capGrowth5900.6No1.00-32.92.110.2lowhigh38.8-35Janus Core Equitymid capGrowth788.7No0.93-12.14.215.8highlow26.6-14.5Janus Enterprisemid capGrowth3227.1No0.88-39.9-2.56.5lowvery high57.9-32.7Lord Abbett Mid Cap Value Amid capValue1148.4Yes1.358.019.917.7averagelow17.6-17.3Mairs and Power Growthmid capValue656.3No0.786.513.015.2very lowlow19-13.2MFS Mid Cap Growthmid capGrowth1164.0Yes1.26-19.915.515.7averagehigh39.9-33MS Instl Mid Cap Growth Instlmid capGrowth1213.6No0.61-29.63.114.9averagehigh39.2-27.6MS Mid Cap Equity Tr. Bmid capGrowth705.6No1.58-39.4-4.39.6very lowvery high62.2-40.4Mutual Beacon Zmid capValue3046.7No0.816.112.312.3averagevery low12.6-17.5Mutual Shares Zmid capValue5371.3No0.786.311.712.1averagevery low13.3-17Neuberger Berman Focus Invmid capGrowth1565.1No0.83-6.79.813.2lowhigh34.5-29.2One Group Mid Cap Growth Imid capGrowth1358.9No0.99-10.76.916.9averagehigh39.9-21One Group Mid Cap Value Imid capValue1145.8No0.965.010.414.0highlow16-13.6PBHG Growthmid capGrowth2504.0No1.25-34.5-1.0-1.2averagevery high64.6-32.6PIMCO Renaissance Cmid capValue854.9No2.0018.520.921.4highlow21-16.8PIMCO Target Cmid capGrowth927.8No1.95-29.28.512.7averagehigh52.7-27.2Pioneer Mid Cap Growth Amid capGrowth676.8Yes0.85-11.43.05.1lowhigh32.2-23Pioneer Mid Cap Value Amid capValue975.0Yes1.115.611.89.4averagelow13.9-21.4Pioneer Value Amid capValue4189.6Yes0.94-3.14.55.4very lowaverage15.5-22.3Putnam Vista Amid capGrowth4043.4Yes0.89-33.6-0.87.5averagehigh42.1-32.2RS Emerging Growth Amid capGrowth2461.1No1.29-27.315.518.5highvery high75.2-31.3Strong Advisor Common Stock Zmid capValue1624.7No1.20-1.710.912.5averageaverage25.3-20.1T. Rowe Price Mid Cap Growthmid capGrowth6354.0No0.85-1.09.613.7lowaverage26.8-17.7T. Rowe Price Valuemid capValue1277.9No1.101.68.712.1averagelow15-13.4Turner Mid Cap Growthmid capGrowth727.4No1.04-28.414.121.4very highhigh54.6-32.3Van Kampen Emerging Growth Amid capGrowth6005.3Yes0.93-32.66.814.8highhigh61.3-25.3Vanguard PrimeCapmid capGrowth17885.0No0.48-13.38.617.0very lowaverage28.8-21.7Vanguard Selected Valuemid capValue954.8No0.6315.19.96.6lowaverage17.5-27.2Waddell & Reed Adv New Concepts Amid capGrowth1164.0Yes1.44-18.14.413.0very lowhigh46.2-21.5AIM Aggressive Growth Asmall capGrowth2639.2Yes1.04-26.03.45.4lowhigh31.4-24.7Aim Small Cap Growth Asmall capGrowth602.2Yes1.13-13.817.718.5lowhigh38.1-24.4Amer. Century GiftTrust Inv.small capGrowth921.1No1.00-35.40.3-2.8averagevery high56.3-35.1Amer. Century Vista Inv.small capGrowth1239.8No1.00-27.616.24.2averagehigh72.2-27.5Armada Small Cap value Ismall capValue638.1No1.2017.319.115.8highlow19.3-17.6AXP Small Company Index Asmall capValue652.3Yes0.875.49.09.3averageaverage20.2-21.1Baron Assetsmall capGrowth2691.0No1.36-10.11.67.9very lowhigh26.6-23.5Berger Small Company Growth Invsmall capGrowth717.9No1.27-33.87.58.3averagevery high59-38.8Brazos Small Cap Ysmall capGrowth850.8No1.03-9.09.518.2averageaverage29.9-19.5Consulting Group Small Cap Growthsmall capGrowth696.4No1.06-13.32.84.3lowvery high36.1-28.9Delaware Trend Asmall capGrowth732.6Yes1.34-14.910.810.7lowhigh35-26.4Dreyfus Founders Discovery Fsmall capGrowth802.1No1.25-17.813.613.4averagehigh41.9-27.9Federated Kaufmann Ksmall capGrowth3210.4No1.887.914.611.3lowaverage35.6-18.7Fidelity Export & Multinationalsmall capGrowth630.8No0.810.713.217.0highaverage28.4-14.8Fidelity Low Priced Stocksmall capValue11402.4Yes1.0026.716.515.1averagevery low16.5-16.8Fidelity New Milleniumsmall capGrowth2828.4Yes0.89-18.217.117.6averagehigh53.7-28.3Fidelity Small Cap Indepencesmall capGrowth855.8No0.746.38.78.6very highaverage17.4-24.5Franklin Balance Sheet Invest. Asmall capValue1623.4Yes1.0617.711.811.8very lowlow17.6-13.6Fremont U.S. Micro Capsmall capGrowth653.3No1.575.329.318.9averagehigh49.7-29Heartland Valuesmall capValue1006.4No1.2229.518.212.5averagelow21.7-18.6Invesco Small Company Growth Invsmall capGrowth1245.3No1.29-20.98.011.4averagehigh46.7-28.7Janus Venturesmall capGrowth1100.3No0.86-11.94.89.8averagevery high82.8-30.2John Hancock Small Cap Growth Asmall capGrowth712.2Yes1.28-14.23.67.6averagevery high43.9-26.5Liberty Acorn Zsmall capValue3992.0No0.836.115.915.6lowlow21.9-19.5Longleaf Partners Small Capsmall capValue1618.5No0.985.47.412.5lowlow18.5-18.4Lord Abbett Developing Growth Asmall capGrowth982.2Yes1.11-7.01.98.4lowhigh28.3-22.5Meridian Valuesmall capValue989.9No1.1011.728.425.0averagelow25-17.5Merrill Lynch Master Small Cap Value Bsmall capGrowth841.7No2.0629.325.017.8averageaverage28.1-26Neuberger Berman Genesis Invsmall capValue989.5No1.1112.115.614.2lowlow20.1-16.4Oppenheim Discovery Asmall capGrowth825.3Yes1.25-11.65.14.6averagehigh59.4-23.6Putnam OTC Emerging Growth Asmall capGrowth1817.6Yes1.04-46.1-15.9-6.1averagevery high81.3-43.2Royce Low Priced Stocksmall capValue852.1No1.4925.126.219.7averageaverage27.7-21.5Royce Premiersmall capValue748.8No1.209.612.712.6lowlow21-14.8RS Diversified Growth Asmall capGrowth713.6No1.511.923.122.9very highhigh62.9-29.4Safeco Growth Opportunitiessmall capGrowth683.6No1.0522.26.313.4lowhigh34.5-25.4Schwab Capital Small vap Index Invsmall capGrowth870.5No0.49-0.98.59.1lowaverage19.6-20.9State Street Research Aurorasmall capValue1557.0Yes1.4415.828.521.4lowlow22.7-23.7T. Rowe Price New Horizonssmall capGrowth5234.7No0.88-2.88.18.1lowhigh30.2-25.2T. Rowe Price Small Cap Valuesmall capValue1870.5No0.9021.913.910.6very lowlow16.7-20.3Van Kampen Aggressive Growth Asmall capGrowth769.7Yes1.19-39.76.112.9very highvery high56.8-29.1Vanguard Explorersmall capGrowth4334.5No0.710.514.712.3averagehigh30-21.7Wasatch Small Cap Growthsmall capGrowth796.2No1.3624.226.922.0lowaverage32-23.8Delaware Decatur Equity Income A0Value1132.5Yes1.12-3.70.77.9averagelow13.8-10.5

Sheet1TEMP(X-XBAR)^2329.94674556212514.79289940833651.17751479293537.8698224852329.94674556212246.86982248522514.79289940833651.1775147929268.100591716280.71597633142514.7928994083290.02366863912423.4852071006stdev4.86220378444.6714542925MEAN28.8461538462

Sheet2TEMP2223242526272822233020702162225423462438253092

Sheet3DATETEMP1/1/13221/2/132322.51/3/1325241/4/132424.51/5/1326251/6/132726.51/7/132827.51/8/132928.51/9/133029.5

Sheet4

Sheet5FundTypeObjectiveAssetsFeesExpense ratioReturn 20013-Yr Return5-Yr ReturnTurnoverRiskBest QuarterWorst QuarterABN Amro Montag & Calswell Growth Ilarge capGrowth1184.9No0.77-13.1-0.211.7lowaverage27.1-15.5Aim Basic Value Alarge capValue1863.9Yes1.320.116.716.7averagelow21.1-17.3AIM Summit Ilarge capGrowth1912.5Yes0.72-33.8-5.27.3averagehigh37.1-30.3AIM Value Blarge capGrowth9232.2No1.77-13.6-2.18.8averageaverage27.1-16AIM Weingarten Alarge capGrowth4134.7Yes1.03-34.1-10.93.5highhigh28-27.7Alger Capital Appreciation Blarge capGrowth614.0No2.11-18.7-1.09.9highhigh40.3-26.6Alger Large Cap Growth Blarge capGrowth614.0No1.96-12.9-0.911.5averagehigh25-18.4Alliance Growth & Income Blarge capValue3628.8No1.67-2.56.613.3averagelow22.9-14.1Alliance Growth Blarge capGrowth2434.1No1.97-25.1-8.94.0averagehigh28.6-23.8Alliance Premier Growth Blarge capGrowth5788.9No2.13-24.5-8.38.5highhigh30.8-20Amer. Century Equity Growth Inv.large capGrowth1481.2No0.67-11.0-2.19.9averageaverage23.1-15.4Amer. Century Growth Inv.large capGrowth6280.4No1.00-18.7-2.210.6averageaverage23.6-19.3Amer. Century Select Inv.large capGrowth4988.9No1.00-18.2-3.010.4averageaverage22.4-14.6Amer. Century Ultra Inv.large capGrowth26453.2No0.99-14.6-1.19.9averagehigh32.1-17.5American Mutual Alarge capValue8836.3Yes0.596.72.811.0lowvery low12.4-7.6Ameristocklarge capValue1127.6No0.832.38.217.1very lowlow18.3-10.1Armada Equity Growth Ilarge capGrowth840.4No0.93-16.3-0.811.5lowaverage22.9-16.1Armada Large Cap value Ilarge capValue679.3No0.97-3.82.48.8averagelow12.6-10.8AXP Blue Chip Advantage Alarge capGrowth1594.6Yes0.85-17.0-4.06.5highaverage20.2-16.6AXP Diversified Equity Income Alarge capValue1615.3Yes0.952.73.38.1highlow15.4-11.9AXP Equity Value Alarge capValue1132.0Yes0.95-4.42.07.5highlow16.4-13.9AXP Growth Alarge capGrowth3288.6Yes0.99-31.3-8.12.8lowhigh27.1-28.2AXP New Dimensions Alarge capGrowth12871.4Yes1.00-15.50.410.1lowaverage24.3-15.7Berger Growthlarge capGrowth847.0No1.13-32.5-5.91.9averagehigh42.9-28Columbia Common Stocklarge capGrowth676.6No0.75-17.6-0.89.1averageaverage23.3-17.4Columbia Growrhlarge capGrowth1347.0No0.65-21.4-3.08.5highhigh25.6-22Consulting Group Large Cap Growthlarge capGrowth1667.2No0.77-20.7-6.47.8highhigh26.1-22.9Consulting Group Large Val. Eq.large capValue1528.0No0.78-4.82.19.4averagelow16.8-14.1Credit Suisse Capital Appreciation Cmn.large capGrowth963.5No0.98-24.42.111.9highaverage33-23.2Davis NY Venture Alarge capValue10240.5Yes0.89-11.44.611.9lowaverage21.4-14.4Dodge & Cox Stocklarge capValue8768.5No0.549.315.215.6lowlow16.6-14.3Domini Social Equitylarge capGrowth1207.1No0.93-12.8-3.110.5very lowaverage24.6-14.3Dreyfuslarge capValue1868.0No0.71-10.1-1.54.4averageaverage20.3-14.7Dreyfus Appreciationlarge capGrowth3427.9No0.88-10.70.010.8very lowlow20.5-10.8Dreyfus Founders Growth Flarge capGrowth905.3No1.06-24.9-8.83.8highhigh31.8-25Dreyfus Growth & Incomelarge capValue1123.8No0.96-6.11.86.6averageaverage18.5-16.4Dreyfus Premier Core Value Alarge capValue678.0Yes1.15-4.07.810.9highlow15.3-14.6Dreyfus Premier Third Century Zlarge capGrowth850.0No0.95-23.7-4.77.8averageaverage24.3-18Eaton Vance Tax-Mgd. Growth 1.1 Blarge capGrowth3347.1No1.54-10.72.011.6very lowlow21.2-14Enterprise Growth Alarge capGrowth809.8Yes1.41-13.4-0.910.9averageaverage26.8-15.6Evergreen Omega Blarge capGrowth863.4No2.06-16.20.99.9highhigh28.9-25.7Excelsior Value & Restructuringlarge capValue2124.2No0.95-5.013.116.3lowaverage28-20.5Federated American Leaders Alarge capValue1594.2Yes1.16-4.61.310.0lowlow16.1-12.4Federated Stock Trustlarge capValue1573.0No0.940.83.311.7lowlow16.5-11.8Fidelitylarge capGrowth12249.4No0.51-11.2-0.611.2highaverage23.8-18.3Fidelity Advisor Growth Opportunities Tlarge capValue8152.0Yes1.03-15.1-10.32.8highaverage20.5-16.6Fidelity Advisor Equity Growth Tlarge capGrowth7129.9Yes1.26-18.2-0.411.1averageaverage24.1-22.1Fidelity Advisor Equity Income Tlarge capValue2060.0Yes1.18-2.43.310.0highlow17.8-12.3Fidelity Aggressive Growthlarge capGrowth7439.0No0.89-47.3-7.95.9highvery high48.3-40.3Fidelity Blue Chip Growthlarge capGrowth21859.4No0.87-16.6-2.59.7lowaverage23.4-18.4Fidelity Contrafundlarge capGrowth31836.6Yes0.84-12.60.610.5highlow23.7-13.2Fidelity Disciplined Equitylarge capGrowth2965.5No0.84-14.20.410.5averageaverage21-13.8Fidelity Dividend Growthlarge capValue14388.3No0.94-3.75.515.4highlow19.5-12.7Fidelity Equity Incomelarge capValue21636.2No0.67-5.03.410.1lowlow16.2-12.9Fidelity Equity Income IIlarge capValue12032.9No0.63-7.21.410.2very highlow20.8-13.4Fidelity Growth Companylarge capGrowth22409.6No0.85-22.37.913.7averagehigh44.5-26.5Fidelity Independencelarge capGrowth5485.4No0.85-27.22.911.9very highhigh35.7-24.9Fidelity Large Cap Stocklarge capGrowth647.5No0.93-17.7-2.99.3highaverage23.5-19Fidelity Magellanlarge capGrowth78790.2Yes0.88-11.7-0.211.0lowaverage27.2-15.4Fidelity OTClarge capGrowth8087.4No0.94-24.1-1.48.1very highhigh46.2-32Fidelity Stock Selectorlarge capGrowth1079.7No0.63-14.40.28.2highaverage19.7-15.9Fidelity Trendlarge capGrowth994.8No0.52-12.44.65.0very highhigh24.9-27Franklin Growth & Income Alarge capGrowth956.2Yes0.90-23.15.711.1lowhigh37.2-21.3Franklin Growth Alarge capValue1871.3Yes0.91-9.53.09.0very lowlow14-15.4Gabelli Growthlarge capGrowth2998.9No1.38-24.1-0.212.9averageaverage30.2-22.3Goldman Sachs Capital Growth Alarge capGrowth1990.0Yes1.42-15.5-0.212.5lowaverage24.3-16.5Growth Fund of America Alarge capGrowth35402.0Yes0.71-12.311.218.1lowaverage27.2-20.6Guardian Park Avenue Alarge capGrowth1793.8Yes0.79-21.7-6.06.3highhigh25.1-20.5Harbor Capital Appeciationlarge capGrowth6745.0No0.64-17.7-0.112.4averagehigh30-19.5Icap Equitylarge capValue1108.4No0.80-0.67.612.4highlow17.2-17.5Idex Janus Growth Alarge capGrowth879.7Yes1.40-28.3-6.69.3lowhigh31.8-31.7Invesco Equity Income Invlarge capValue3439.5No0.96-11.81.28.4lowlow13.3-13.5Invesco Growth Invlarge capGrowth964.0No1.16-49.1-18.7-0.7highvery high34.5-43.2Investment Company of America Alarge capValue54008.1Yes0.56-4.64.913.0lowlow17.3-10.2J P Morgan Growth and Inc Alarge capValue876.5Yes1.30-13.5-2.16.8very lowaverage16.6-14.3Janu Aspen Growth Instllarge capGrowth2446.9No0.67-24.7-2.59.0lowaverage27.7-24.8Januslarge capGrowth25757.0No0.84-26.1-2.69.5averagehigh28.4-25.8Janus Growth and Incomelarge capGrowth6983.9No0.88-14.44.715.8lowaverage29.2-15.9Janus Special Situationslarge capGrowth1024.6No0.94-16.01.814.1averageaverage28.5-25.6Janus Twentylarge capGrowth15300.3No0.85-29.2-7.612.2lowhigh38.4-25.4John Hancock Large Cap Value Alarge capValue765.1Yes1.14-3.49.015.4highaverage31.7-24John Hancock Sovereign Investor Alarge capGrowth1217.8Yes1.08-6.11.29.1averagelow15.6-7.9Liberty Growth and Income Blarge capValue915.4No2.07-1.28.015.0highlow21.4-14.2Longleaf Partnerslarge capValue4166.0No0.9310.310.814.8lowlow18.5-18.4Lord Abbett Affiliated Alarge capValue10041.1Yes0.79-7.97.412.2averagelow17.1-14Mainstay Capital Appeciation Blarge capGrowth2027.1No1.74-24.5-6.27.1lowhigh26.9-20.1Mainstay Value Blarge capValue746.7No1.95-2.45.25.5highaverage13.2-16.6Massachusetts Investors Growth Stk Alarge capGrowth8398.2Yes0.85-24.8-1.115.0very highaverage28.2-21.6Merrill Lynch Basic Value Blarge capValue2496.4No1.57-1.53.49.4lowlow14.2-14.3Merrill Lynch Fundamental Growth Blarge capGrowth2271.8No1.81-20.2-0.111.7highaverage27.1-15.1MFS Growth Opportunities Alarge capGrowth696.1Yes0.80-24.7-3.97.2highhigh30.2-24MFS Emerging Growth Alarge capGrowth4636.6Yes1.09-25.8-6.04.5lowhigh35.9-31.5MFS Strategic Growth Alarge capGrowth1146.8Yes1.37-25.1-1.316.0averagehigh29.3-25.4MFS Value Alarge capValue1199.2Yes1.21-7.88.414.9averagelow13.7-11.1MS American Opportunity Blarge capGrowth6307.2No1.28-27.3-1.510.5very highaverage34.9-20.3MS Dividend Growth Secs Blarge capValue10010.8No1.42-9.2-1.87.0very lowlow15.7-13.3MS Growth Blarge capGrowth784.6No1.59-16.01.08.8averageaverage25.1-18.5MS Instl Value Advlarge capValue835.3No0.874.37.88.4lowaverage15.7-19.1MS Value Added Market Blarge capValue1019.4No1.59-3.05.710.7very lowlow16.5-14.1Mutual Qualified Zlarge capValue2956.9No0.808.212.012.0averagevery low13.4-17.7Neuberger Berman Guardian Invlarge capValue1949.3No0.84-1.81.54.8highaverage23.1-26.2Neuberger Berman Partners Invlarge capValue1655.2No0.84-3.01.77.6averageaverage16.4-15.9Northern Growth Equitylarge capGrowth873.7No1.00-16.7-1.510.7averageaverage24.8-15.8Nuveen Large Cap Value Alarge capValue662.1Yes1.32-2.36.411.1highlow15.7-16.6One Group Large Cap Value Ilarge capValue1286.0No0.96-13.01.18.2highaverage15.5-16.5Oppenheim Capital Appreciation Alarge capGrowth3240.0Yes1.03-12.77.013.9lowaverage28.9-19.9Oppenheim Growth Alarge capGrowth1547.5Yes1.06-24.5-0.55.2averagehigh30.2-25.6Oppenheim Quest Opp. Value Alarge capValue12324.2Yes1.53-4.64.68.2averagelow12.6-13Oppenheim Quest Value Alarge capValue602.5Yes1.56-7.91.37.6averagelow13.5-13.6Phoenix-Engemann Capital Growth Alarge capGrowth1320.7Yes1.06-35.2-11.81.8averagehigh26.7-29.5PIMCO Growth Clarge capGrowth1223.5No1.90-29.6-5.77.2averagehigh38.2-23.7Pioneer Growth Shares Alarge capGrowth864.6Yes1.22-19.2-7.78.5averageaverage24.1-18.6Prudential Equity Alarge capValue1563.2Yes0.62-12.11.26.8averageaverage15.1-15.9Prudential Jennison Growth Alarge capGrowth1280.8Yes0.81-18.6-1.811.5averagehigh30.1-20Putnam Classic Equity Alarge capValue1159.2Yes0.94-6.8-0.76.6averagelow17-12.6Putnam Equity Income Alarge capValue1247.9Yes0.96-1.64.09.9averagelow13.9-10.2Putnam Growth Opportunities Alarge capGrowth1866.7Yes0.99-32.2-9.07.6averagehigh36.1-27.5Putnam Investors Alarge capGrowth5073.3Yes0.89-24.8-7.37.8averagehigh25.3-20.3Putnam New Opportunities Alarge capGrowth10511.6Yes0.89-30.1-4.36.0averagehigh50-29.3Putnam New Value Alarge capValue608.7Yes1.113.38.09.6averagelow16.4-13.9Putnam Voyager Alarge capGrowth15936.5Yes0.88-22.50.29.5highhigh40.2-19.1Rainier Core Equitylarge capGrowth712.4No1.1113.31.811.2averageaverage25.1-15.2Rydex OTC Invlarge capGrowth1001.7No1.16-34.7-6.613.1very highvery high53-36.8Safeco Equitylarge capValue1088.7No0.89-9.7-4.26.4lowaverage18.7-11.5Salomon Brothers Investment Valuelarge capValue655.7No0.73-4.27.312.5averagelow17.4-12.8Scudder Capital Growth AARPlarge capGrowth1438.9No0.88-20.4-1.110.1lowaverage25.8-20.6Scudder Dreman High Return Alarge capValue2104.1Yes1.271.27.512.9very lowlow22.8-12.7Scudder Growth Alarge capGrowth1373.2Yes1.02-23.0-5.42.5averagehigh29.1-22.2Scudder Large Company Growthlarge capGrowth795.8No1.07-22.7-5.58.3averagehigh28.1-21.2Scudder Large Company Valuelarge capValue2167.7No0.89-12.51.68.8averagelow16-14.7Security Equitylarge capGrowth612.0Yes1.02-11.8-5.17.0lowaverage20.9-15Selected Americanlarge capValue5456.9No0.92-11.25.313.3lowlow22.2-14.8Seligman Growth Alarge capGrowth686.7Yes1.14-19.3-4.17.1highhigh24.2-25.2Sentinel Common Stock Alarge capValue1130.4Yes1.03-10.00.88.4averagelow16.5-11.7Sequoialarge capValue4058.0No1.0010.53.516.5lowlow21.5-14.4Smith Barney Aggressive Growthlarge capGrowth2106.0Yes1.99-5.022.826.3very lowaverage37.6-22.4Smith Barney Fundamental Value Blarge capValue1567.9No1.83-7.011.712.9averagelow18.2-17.6Smith Barney Large Cap Corelarge capGrowth3382.7Yes0.71-14.81.311.3very lowaverage23.6-15.2State Farm Growthlarge capGrowth2536.8No0.11-10.80.19.6very lowaverage19.8-11.5Steinroe Investment Growth Stocklarge capGrowth598.5No0.95-23.9-2.78.8averagehigh25.4-20.1Strong Large Cap Growthlarge capGrowth995.5No1.00-32.3-2.09.0averagehigh42.7-26.5T. Rowe Price Blue Chip Growthlarge capGrowth6142.5No0.91-14.40.010.5averageaverage24.7-17.2T. Rowe Price Equity Incomelarge capValue9988.7No0.601.66.110.9lowlow13.3-8.5T. Rowe Price Growth and Incomelarge capValue2390.7No0.77-2.23.48.5averagelow12.9-10.8T. Rowe Price Growth Stocklarge capGrowth4615.3No0.73-9.83.412.2averageaverage23.1-15TCW Galileo Select Equity Ilarge capGrowth979.3No0.85-19.22.712.9averagehigh31.2-25.8Torraylarge capValue1609.2No1.06-0.56.012.1averageaverage21.3-21.3Tweedy Browne American Valuelarge capValue914.9No1.36-0.15.312.2very lowlow15.7-14.6USAA Growthlarge capGrowth1094.9No0.99-23.8-9.10.5averagehigh26.1-25.5USAA Growth & Incomelarge capValue1050.4No0.89-6.13.48.2lowlow17.5-17.5USAA Income Stocklarge capValue1830.8No0.67-4.22.78.4lowlow10.7-8.3Van Kampen Comstock Alarge capValue3651.4Yes0.93-1.89.915.7highlow15.4-13.5Van Kampen Enterprise Alarge capGrowth1752.9Yes0.89-20.7-5.26.2highhigh24.6-21.5Van Kampen Growth & Income Alarge capValue1702.5Yes0.88-6.18.013.2highlow15.9-11.5Van Kampen Pace Alarge capGrowth2253.7Yes0.87-16.2-5.85.8highaverage20.5-16.5Vanguard Equity Incomelarge capValue2242.0No0.47-2.33.411.2lowlow13.2-8.4Vanguard Growth Equitylarge capGrowth740.4No0.77-27.4-5.09.2very highhigh39.7-29Vanguard Growth Invlarge capGrowth8500.6No0.22-13.0-4.511.1lowaverage24.6-17.5Vanguard Morgan Growthlarge capGrowth3460.1No0.40-13.60.510.1averageaverage25.9-20.8Vanguard U.S. Growthlarge capGrowth9543.1No0.44-31.7-12.63.3highhigh24.7-31Vanguard Value Invlarge capValue3013.5No0.22-11.91.79.4lowaverage17.5-16.3Vanguard Windsorlarge capValue15798.6No0.315.711.010.9averageaverage14.4-19.4Vanguard Windsor II Invlarge capValue22105.0No0.37-3.42.110.4lowlow14.9-13.6Waddell & Reed Adv Accumulative Alarge capValue2096.3Yes1.04-15.48.515.2very highlow24.9-12.6Waddell & Reed Adv Core Invmnt Alarge capGrowth6439.4Yes0.98-15.32.611.3very lowlow18.7-14.6Waddell & Reed Adv Vanguard Alarge capGrowth1800.7Yes1.11-24.72.411.0averageaverage31.1-21.9Washington Mutual Investors Alarge capValue48135.1Yes0.651.53.812.2lowlow14.4-9.4Wells Fargo Equity Incomelarge capValue1250.1No0.85-5.41.49.5very lowlow15.7-10.4Wells Fargo Large Company Growthlarge capGrowth1286.4No0.97-21.60.214.7very lowhigh31.6-22.8White Oak Growthlarge capGrowth3671.3No0.96-39.1-1.810.5very lowhigh37.5-33.3-13.7

Sheet6

Sheet7Amer. Century Heritage Inv.mid capGrowth1250.0No1.00-25.69.79.5averageaverage40.4-21.2Ariel Appreciationmid capValue707.3No1.2616.29.917.0lowlow23.4-12.9AXP Equity Select Amid capGrowth1240.9Yes0.95-12.73.211.3averagehigh31.4-19.4AXP Stategy Aggressive Amid capGrowth1014.3Yes1.10-32.9-1.85.5averagevery high55-28.8Clippermid capValue2468.0No1.0910.314.118.2lowvery low16.2-4.3Columbia Specialmid capGrowth775.9No0.99-21.07.010.0highhigh37.4-20.3Credit Suisse Emerging Growth Cmn.mid capGrowth950.1No1.19-24.8-2.13.8highhigh39.3-27.8Dreyfus Growth & Value Midcap Valuemid capValue1210.5No1.1517.124.118.6very highaverage29.5-27.7Federated Growth Strategies Amid capGrowth708.2Yes1.20-22.62.19.5averagehigh42-20.9Fidelity Advisor Mid Cap Tmid capGrowth1404.2No1.31-13.216.418.1highaverage28.3-21.9Fidelity Advisor Value Strategies Tmid capValue667.4Yes1.1412.114.013.5lowaverage30.1-28.7Fidelity Mid Cap Stockmid capGrowth6272.7No0.84-12.817.218.7highaverage28.5-24.7Fidelity Valuemid capValue4956.8No0.7712.29.69.8lowaverage25.6-20.1Fortis Growth Amid capGrowth649.7Yes1.04-24.16.510.3highhigh43.9-23.9Franklin California Growth Amid capGrowth1433.5Yes0.88-23.211.712.3very lowhigh56.4-26Franklin Small Mid Cap Growth Amid capGrowth8117.9Yes0.86-20.512.210.3very lowhigh59.8-25.1Gabelli Value Amid capValue1216.7Yes1.365.48.618.5averagelow21.3-14.6Invesco Dynamics Invmid capGrowth5900.6No1.00-32.92.110.2lowhigh38.8-35Janus Core Equitymid capGrowth788.7No0.93-12.14.215.8highlow26.6-14.5Janus Enterprisemid capGrowth3227.1No0.88-39.9-2.56.5lowvery high57.9-32.7Lord Abbett Mid Cap Value Amid capValue1148.4Yes1.358.019.917.7averagelow17.6-17.3Mairs and Power Growthmid capValue656.3No0.786.513.015.2very lowlow19-13.2MFS Mid Cap Growthmid capGrowth1164.0Yes1.26-19.915.515.7averagehigh39.9-33MS Instl Mid Cap Growth Instlmid capGrowth1213.6No0.61-29.63.114.9averagehigh39.2-27.6MS Mid Cap Equity Tr. Bmid capGrowth705.6No1.58-39.4-4.39.6very lowvery high62.2-40.4Mutual Beacon Zmid capValue3046.7No0.816.112.312.3averagevery low12.6-17.5Mutual Shares Zmid capValue5371.3No0.786.311.712.1averagevery low13.3-17Neuberger Berman Focus Invmid capGrowth1565.1No0.83-6.79.813.2lowhigh34.5-29.2One Group Mid Cap Growth Imid capGrowth1358.9No0.99-10.76.916.9averagehigh39.9-21One Group Mid Cap Value Imid capValue1145.8No0.965.010.414.0highlow16-13.6PBHG Growthmid capGrowth2504.0No1.25-34.5-1.0-1.2averagevery high64.6-32.6PIMCO Renaissance Cmid capValue854.9No2.0018.520.921.4highlow21-16.8PIMCO Target Cmid capGrowth927.8No1.95-29.28.512.7averagehigh52.7-27.2Pioneer Mid Cap Growth Amid capGrowth676.8Yes0.85-11.43.05.1lowhigh32.2-23Pioneer Mid Cap Value Amid capValue975.0Yes1.115.611.89.4averagelow13.9-21.4Pioneer Value Amid capValue4189.6Yes0.94-3.14.55.4very lowaverage15.5-22.3Putnam Vista Amid capGrowth4043.4Yes0.89-33.6-0.87.5averagehigh42.1-32.2RS Emerging Growth Amid capGrowth2461.1No1.29-27.315.518.5highvery high75.2-31.3Strong Advisor Common Stock Zmid capValue1624.7No1.20-1.710.912.5averageaverage25.3-20.1T. Rowe Price Mid Cap Growthmid capGrowth6354.0No0.85-1.09.613.7lowaverage26.8-17.7T. Rowe Price Valuemid capValue1277.9No1.101.68.712.1averagelow15-13.4Turner Mid Cap Growthmid capGrowth727.4No1.04-28.414.121.4very highhigh54.6-32.3Van Kampen Emerging Growth Amid capGrowth6005.3Yes0.93-32.66.814.8highhigh61.3-25.3Vanguard PrimeCapmid capGrowth17885.0No0.48-13.38.617.0very lowaverage28.8-21.7Vanguard Selected Valuemid capValue954.8No0.6315.19.96.6lowaverage17.5-27.2Waddell & Reed Adv New Concepts Amid capGrowth1164.0Yes1.44-18.14.413.0very lowhigh46.2-21.5-11.1

Sheet8

Sheet9AIM Aggressive Growth Asmall capGrowth2639.2Yes1.04-26.03.45.4lowhigh31.4-24.7Aim Small Cap Growth Asmall capGrowth602.2Yes1.13-13.817.718.5lowhigh38.1-24.4Amer. Century GiftTrust Inv.small capGrowth921.1No1.00-35.40.3-2.8averagevery high56.3-35.1Amer. Century Vista Inv.small capGrowth1239.8No1.00-27.616.24.2averagehigh72.2-27.5Armada Small Cap value Ismall capValue638.1No1.2017.319.115.8highlow19.3-17.6AXP Small Company Index Asmall capValue652.3Yes0.875.49.09.3averageaverage20.2-21.1Baron Assetsmall capGrowth2691.0No1.36-10.11.67.9very lowhigh26.6-23.5Berger Small Company Growth Invsmall capGrowth717.9No1.27-33.87.58.3averagevery high59-38.8Brazos Small Cap Ysmall capGrowth850.8No1.03-9.09.518.2averageaverage29.9-19.5Consulting Group Small Cap Growthsmall capGrowth696.4No1.06-13.32.84.3lowvery high36.1-28.9Delaware Trend Asmall capGrowth732.6Yes1.34-14.910.810.7lowhigh35-26.4Dreyfus Founders Discovery Fsmall capGrowth802.1No1.25-17.813.613.4averagehigh41.9-27.9Federated Kaufmann Ksmall capGrowth3210.4No1.887.914.611.3lowaverage35.6-18.7Fidelity Export & Multinationalsmall capGrowth630.8No0.810.713.217.0highaverage28.4-14.8Fidelity Low Priced Stocksmall capValue11402.4Yes1.0026.716.515.1averagevery low16.5-16.8Fidelity New Milleniumsmall capGrowth2828.4Yes0.89-18.217.117.6averagehigh53.7-28.3Fidelity Small Cap Indepencesmall capGrowth855.8No0.746.38.78.6very highaverage17.4-24.5Franklin Balance Sheet Invest. Asmall capValue1623.4Yes1.0617.711.811.8very lowlow17.6-13.6Fremont U.S. Micro Capsmall capGrowth653.3No1.575.329.318.9averagehigh49.7-29Heartland Valuesmall capValue1006.4No1.2229.518.212.5averagelow21.7-18.6Invesco Small Company Growth Invsmall capGrowth1245.3No1.29-20.98.011.4averagehigh46.7-28.7Janus Venturesmall capGrowth1100.3No0.86-11.94.89.8averagevery high82.8-30.2John Hancock Small Cap Growth Asmall capGrowth712.2Yes1.28-14.23.67.6averagevery high43.9-26.5Liberty Acorn Zsmall capValue3992.0No0.836.115.915.6lowlow21.9-19.5Longleaf Partners Small Capsmall capValue1618.5No0.985.47.412.5lowlow18.5-18.4Lord Abbett Developing Growth Asmall capGrowth982.2Yes1.11-7.01.98.4lowhigh28.3-22.5Meridian Valuesmall capValue989.9No1.1011.728.425.0averagelow25-17.5Merrill Lynch Master Small Cap Value Bsmall capGrowth841.7No2.0629.325.017.8averageaverage28.1-26Neuberger Berman Genesis Invsmall capValue989.5No1.1112.115.614.2lowlow20.1-16.4Oppenheim Discovery Asmall capGrowth825.3Yes1.25-11.65.14.6averagehigh59.4-23.6Putnam OTC Emerging Growth Asmall capGrowth1817.6Yes1.04-46.1-15.9-6.1averagevery high81.3-43.2Royce Low Priced Stocksmall capValue852.1No1.4925.126.219.7averageaverage27.7-21.5Royce Premiersmall capValue748.8No1.209.612.712.6lowlow21-14.8RS Diversified Growth Asmall capGrowth713.6No1.511.923.122.9very highhigh62.9-29.4Safeco Growth Opportunitiessmall capGrowth683.6No1.0522.26.313.4lowhigh34.5-25.4Schwab Capital Small vap Index Invsmall capGrowth870.5No0.49-0.98.59.1lowaverage19.6-20.9State Street Research Aurorasmall capValue1557.0Yes1.4415.828.521.4lowlow22.7-23.7T. Rowe Price New Horizonssmall capGrowth5234.7No0.88-2.88.18.1lowhigh30.2-25.2T. Rowe Price Small Cap Valuesmall capValue1870.5No0.9021.913.910.6very lowlow16.7-20.3Van Kampen Aggressive Growth Asmall capGrowth769.7Yes1.19-39.76.112.9very highvery high56.8-29.1Vanguard Explorersmall capGrowth4334.5No0.710.514.712.3averagehigh30-21.7Wasatch Small Cap Growthsmall capGrowth796.2No1.3624.226.922.0lowaverage32-23.8Delaware Decatur Equity Income A0Value1132.5Yes1.12-3.70.77.9averagelow13.8-10.5-1.8

Sheet10DaysObserved freq(O)Exp freq(E)(o-e)^2/eMonday3125.711.0865079365Tuesday2025.711.2698412698Wednesday2025.711.2698412698Thursday2225.710.5365079365Friday2225.710.5365079365Saturday2925.710.4198412698Sunday3625.714.1142857143Chi Square9.2333333333Chi square0.16

Sheet11FlavourObserved freq.(O)Expected freq.(E)Vanilla120124Chocolate4036Straberry1824Mango2216Chi Square0.2285865947