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Mutual Funds (1)

Date post: 19-Oct-2015
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Fund Type Objective Assets Fees Expense ratio ABN Amro Montag & Calswell Growth I large cap Growth 1184.9 No 0.77 Aim Basic Value A large cap Value 1863.9 Yes 1.32 AIM Summit I large cap Growth 1912.5 Yes 0.72 AIM Value B large cap Growth 9232.2 No 1.77 AIM Weingarten A large cap Growth 4134.7 Yes 1.03 Alger Capital Appreciation B large cap Growth 614.0 No 2.11 Alger Large Cap Growth B large cap Growth 614.0 No 1.96 Alliance Growth & Income B large cap Value 3628.8 No 1.67 Alliance Growth B large cap Growth 2434.1 No 1.97 Alliance Premier Growth B large cap Growth 5788.9 No 2.13 Amer. Century Equity Growth Inv. large cap Growth 1481.2 No 0.67 Amer. Century Growth Inv. large cap Growth 6280.4 No 1.00 Amer. Century Select Inv. large cap Growth 4988.9 No 1.00 Amer. Century Ultra Inv. large cap Growth 26453.2 No 0.99 American Mutual A large cap Value 8836.3 Yes 0.59 Ameristock large cap Value 1127.6 No 0.83 Armada Equity Growth I large cap Growth 840.4 No 0.93 Armada Large Cap value I large cap Value 679.3 No 0.97 AXP Blue Chip Advantage A large cap Growth 1594.6 Yes 0.85 AXP Diversified Equity Income A large cap Value 1615.3 Yes 0.95 AXP Equity Value A large cap Value 1132.0 Yes 0.95 AXP Growth A large cap Growth 3288.6 Yes 0.99 AXP New Dimensions A large cap Growth 12871.4 Yes 1.00 Berger Growth large cap Growth 847.0 No 1.13 Columbia Common Stock large cap Growth 676.6 No 0.75 Columbia Growrh large cap Growth 1347.0 No 0.65 Consulting Group Large Cap Growth large cap Growth 1667.2 No 0.77 Consulting Group Large Val. Eq. large cap Value 1528.0 No 0.78 Credit Suisse Capital Appreciation large cap Growth 963.5 No 0.98 Davis NY Venture A large cap Value 10240.5 Yes 0.89 Dodge & Cox Stock large cap Value 8768.5 No 0.54 Domini Social Equity large cap Growth 1207.1 No 0.93 Dreyfus large cap Value 1868.0 No 0.71 Dreyfus Appreciation large cap Growth 3427.9 No 0.88 Dreyfus Founders Growth F large cap Growth 905.3 No 1.06 Dreyfus Growth & Income large cap Value 1123.8 No 0.96 Dreyfus Premier Core Value A large cap Value 678.0 Yes 1.15 Dreyfus Premier Third Century Z large cap Growth 850.0 No 0.95 Eaton Vance Tax-Mgd. Growth 1.1 B large cap Growth 3347.1 No 1.54 Enterprise Growth A large cap Growth 809.8 Yes 1.41 Evergreen Omega B large cap Growth 863.4 No 2.06 Excelsior Value & Restructuring large cap Value 2124.2 No 0.95 Federated American Leaders A large cap Value 1594.2 Yes 1.16 Federated Stock Trust large cap Value 1573.0 No 0.94 Fidelity large cap Growth 12249.4 No 0.51 Fidelity Advisor Growth Opportunit large cap Value 8152.0 Yes 1.03 Fidelity Advisor Equity Growth T large cap Growth 7129.9 Yes 1.26 Fidelity Advisor Equity Income T large cap Value 2060.0 Yes 1.18 Fidelity Aggressive Growth large cap Growth 7439.0 No 0.89
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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


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