Page 11

MUTUAL FUND PERFORMANCE

INVESTOR'S BUSINESS DAILY

36 Mos Preformance Rating Fund

Top Growth Funds

Top Growth Funds

Last 3 Months (All Total Returns)

Last 36 Months (All Total Returns)

Performance % Change Rating $ Net Last 3 Mos 36 Mos Assets Mutual Fund

Mutual Fund

36 Mos Preformance Rating Fund

" " " " "

18 18 17 16 14

B" B" A" A" A"

240 mil 283 mil 6.1 bil 11.9 bil 538 mil

CGM Focus J Hancock B Lrg Cap Eq Amer Cent Inv Giftrust Amer Cent Inv Heritage Janus Orion

" " # # #

9 11 7 7 1

A" A" A" A" A"

6.1 bil 163 mil 1.2 bil 2 bil 4.7 bil

Janus Adv S Forty CGM Mutual Hennessy Funds Focus30Orig Quaker Strat Gr A CGM Cap Dvlp

" " " " "

13 13 13 13 12

A" A A A A"

3.5 bil 598 mil 146 mil 809 mil 493 mil

Eaton Janus Janus Janus Janus

Vance A MultiCapGr Twenty Contrarian Adv S Forty Aspn Inst Forty

" " # " "

2 6 6 4 4

A" A" A" A" A"

167 mil 11.9 bil 8.3 bil 3.5 bil 538 mil

Fidelity Independnc Frank/Tmp Fr A Dynatech J Hancock B Lrg Cap Eq Jennison Dryden B 20/20 Focus Wells Fargo Advtg A Endv Select

" " " " "

12 12 11 11 11

A" B A" A# B

6 bil 458 mil 163 mil 154 mil 191 mil

Fidelity Independnc CGM Cap Dvlp HSBC Investor Sm Cap Eq CGM Mutual Blackrock A US Opport

" " " " #

3 5 1 6 3

A" A" A" A A

6 bil 493 mil 137 mil 598 mil 307 mil

Morgan Stan A Cap Opps Rydex H Sect Rot Morgan Stan B FocGrowth Natixis CGM TargEqA Wells Fargo Advtg Ad CapitalGrow

" " " " "

10 10 10 10 10

A A# B" A B

278 179 524 750 704

mil mil mil mil mil

Janus Aspn Inst Mid Cap Gr Morgan Stan A Cap Opps Janus Adv S Mid Cap Gr Harbor Mid Gr Instl Columbia Z Small Gr I

0 # 1 0 # 7 # 8

A A A A A

508 278 135 283 265

Eaton Vance A MultiCapGr Hartford HLS IA Mid Cap Royce Premier Inv JP Morgan Selct Lg Cap Gr Baron iOpport

" " " " "

10 10 9 9 9

A" A# A B" A

167 mil 2.4 bil 3.5 bil 594 mil 211 mil

Janus Enterprise TCM TCMSmGr Morgan Stan Ins MidCapGr I Hartford L Grwth Opps Royce Premier Inv

0 9 2 8 5

A A A A A

1.9 bil 493 mil 1.8 bil 617 mil 3.5 bil

U.S. Stock Fund Cash Position High (11/01) 5.3% Low (12/06) 3.4% OCT NOV DEC JAN FEB MAR 36 Mos Preformance Rating Fund

06 06 06 07 07 07

3.9% 3.9% 3.4% 3.8% 3.8% 3.6%

APR MAY JUN JUL AUG SEP

07 07 07 07 07 07

2008 12 Wk 5 Yr Net % % After Asset NAV Chg Chg Tax Rtn Value Chg

D Sml Cap Val + 1 + 6 +88 17.35n –.01 Amana Funds $ 1.0 bil 800–728–8762 A–Growth .. .. no quote A–Income .. .. no quote Amer Cent A $ 5.5 bil 800–345–2021 D+Equity Gr – 5 + 4 +63 23.00n –.12 D+Equity Inc – 3 + 2 +48 7.53n –.03 A–FundmtlEq – 5 + 3 .. 13.87 –.09 A+Heritage – 7 + 6+143 20.03n +.04 D–Inc & Gr – 5 + 1 +51 27.20n –.18 A IntlGrowth – 3 + 8+127 13.31n –.08 D LrgCoVal – 6 + 2 +60 6.69n –.04 B+RealEstate + 7 + 9+105 22.61n –.21 D StrAllCon – 1 + 2 +34 5.47n –.02 B StrAlloAgg – 4 + 4 +72 7.89n –.03 C+StrAlloMod – 2 + 3 +54 6.63n –.02 D–Value – 3 + 1 +43 5.96n –.05 Amer Cent Adv $ 1.8 bil 800–345–2021 B–Growth – 4 + 7 +65 24.86n –.15 D–Infltn Adj + 4 + 1 +22 11.59n +.03 E Small Co – 4 + 4 +77 7.88n +.01 D+Sml Cap Val – 3 + 4 +63 7.36n .. A Vista – 9 + 5+123 19.23n +.01 Amer Cent Instl $ 7.3 bil 800–345–2021 D–Divers Bd + 3 + 2 +15 10.41n .. D+Equity Income – 3 + 2 +50 7.53n –.04 C–Equity Index – 5 + 3 +59 5.54n –.03 C–EquityGrow – 5 + 5 +65 23.04n –.13 B Growth – 4 + 7 +68 25.46n –.15 A+Heritage – 6 + 6+148 20.87n +.04 D Income & Gr – 5 + 1 +53 27.26n –.18 D LrgCoVal – 6 + 2 +63 6.70n –.04 B+Real Estate + 7 + 9+108 22.64n –.22 D+Sm Cp Value – 2 + 4 +65 7.41n .. E Small Co – 4 + 4 +80 8.02n +.01 B–StrAlloMod – 2 + 3 +57 6.63n –.03 D Value – 3 + 2 +45 5.98n –.04 A Vista – 8 + 5+128 20.20n +.01 Amer Cent Inv $ 54.8 bil 800–345–2021 B 1ChoiceAggr – 3 + 4 .. 13.45n –.04 D+1ChoiceCon 0 + 3 .. 11.37n –.02 C+1ChoiceMod – 2 + 4 .. 12.41n –.03 D Balanced – 2 + 3 +39 15.61n –.04 E CA Hi Yld – 1 – 1 +13 9.56n +.03 E CA LgTmTxFr 0 0 10.94n +.03 E CA TxFreeBd + 1 0 11.02n +.02 D Capital Val – 6 + 2 +61 7.30n –.04 D–Divers Bd + 3 + 2 +14 10.41n .. A+Emerg Mkts –10 + 2+303 10.18n –.05 C–Equity Index – 5 + 3 +58 5.53n –.04 D+EquityGrow – 5 + 4 +64 23.03n –.12 D+EquityInc – 3 + 2 +49 7.53n –.04 A+Giftrust – 7 + 6+147 29.71n +.06 D–Ginnie Mae + 3 + 1 +11 10.39n –.01 A+Glbl Gold Eq + 1 – 3+178 22.51n –.05 A GlblGrwth – 4 + 8+132 10.11n –.05 E Govt Bond + 2 0 0 10.94n .. B–Growth – 4 + 7 +67 25.25n –.15 A+Heritage – 7 + 6+146 20.49n +.04 D Income & Gr – 5 + 1 +52 27.24n –.17 D–Infltn Adj + 4 + 1 +24 11.61n +.03 D–Intl Bond + 7 + 4 +39 15.48n +.14 A+Intl Disc – 6 + 6+185 13.17n –.03 A IntlGrowth – 3 + 8+129 13.34n –.07 C+Livestr2025 – 1 + 4 .. 12.22n –.03 D LrgCoVal – 6 + 2 +62 6.70n –.04 C+Mid Cp Val – 1 + 3 .. 11.12n –.04 B+New Opport – 9 + 3 +84 7.34n +.01 A–New Opps II – 9 + 3+113 7.99n +.02 B+Real Estate + 7 + 9+107 22.60n –.21 D Select – 6 + 5 +39 38.66n –.18 E ShTerm Govt + 2 0 9.59n –.01 D+Sm Cp Value – 2 + 4 +64 7.39n .. E Small Co – 4 + 4 +79 7.99n +.01 B StrAlloAgg – 4 + 4 +73 7.91n –.03 D StrAlloCon – 1 + 3 +35 5.48n –.01 B–StrAlloMod – 2 + 3 +56 6.63n –.02 B–Target 2010 + 3 0 +45 101.06n +.06 D+Target 2015 + 4 + 1 +31 89.52n +.20 D–Target 2020 + 2 + 1 +33 66.25n +.18 D–Target 2025 0 + 2 +56 56.59n +.28 E Tax Free + 2 0 +10 10.77n +.03 D–Ultra – 8 + 5 +37 22.85n –.13 A–Utilities – 6 + 1+125 17.53n –.03 D Value – 3 + 2 +45 5.97n –.04 B+VeryAggress – 5 + 5 .. 14.14n –.06 A Vista – 8 + 5+126 19.74n .. Amer Indepen $ 532 mil 888–266–8787 E KSTaxExBdIn r + 2 0 10.63n +.02 American Fds B $ 44.3 bil 800–421–4120 D AMCAP – 7 + 1 +47 18.17n –.10 D–Balanced – 4 + 1 +41 18.30n –.08 E BondFdAm 0 0 +12 12.86n +.02 E Cap Wrld Bd + 4 + 3 +29 20.35n +.10 B CapIncBldr – 4 + 3 +70 59.71n –.16 A CpWrldG&I – 4 + 5+133 42.62n –.22 A EuroPac Gr – 4 + 5+151 48.22n –.27 B+Fundmntl – 3 + 5 +97 40.91n –.21 B Gr Fd Amer – 2 + 5 +82 32.12n –.19 D Hi Inc Tr 0 + 4 +27 11.63n –.02 D+Inc Fd Am – 4 + 2 +50 18.27n –.07 E Interm Bond 0 – 1 13.29n +.02 D+Inv Co Am – 5 + 1 +54 30.89n –.19 D Mutual – 4 + 2 +49 26.99n –.13 B New Econ – 8 + 2 +85 24.01n –.18 A–New Pers – 4 + 4+114 32.04n –.21 A+New World – 3 + 4+222 56.80n –.21 A SmCpWrld – 8 + 1+143 36.00n –.04 E US Gov Sec + 1 + 1 13.68n +.01 D Wash Mut – 5 + 2 +52 31.66n –.18 American Funds A $ 731 bil 800–421–4120 2015TgtRet – 3 + 3 .. 10.33 –.04 2020TgtRet – 4 + 3 .. 10.32 –.05 36 Mos Fund 2008 12 Wk 5 Yr Net NAV Preformance % % After Asset Chg Rating Chg Chg Tax% Value

36 Mos 2008 12 Wk 5 Yr Net Preformance % % After Asset NAV Rating Fund Chg Chg Tax Rtn Value Chg 3.7% E MicroCapGr –20 – 7 +35 12.62n +.04 3.9% Blackrock A 3.9% $ 34.7 bil 800–441–7762 3.9% 3.9% A+AllGlobRes m +17 + 21 .. 24.19 –.03 – 1 + 4 +52 15.28 –.03 3.9% C Asset Allo b E Aurora b – 8 + 3 +57 20.35 +.06 C–BalCaptial – 1 + 4 +45 25.82 –.14 36 Mos 2008 12 Wk 5 Yr Net C BasicVal – 3 + 4 +63 28.67 –.24 Preformance % % After Asset NAV – 2 + 4+104 19.73 –.04 Rating Fund Chg Chg Tax Rtn Value Chg A–Equity Div B+Eurofund r – 5 + 9+109 18.96 –.07 D AMCAP – 6 + 1 +51 18.87 –.10 B–Fndmtl Gr – 5 + 6 +69 22.17 –.11 D Balanced – 3 + 1 +45 18.37 –.08 A–Glob Alloc + 1 + 3+104 19.96 –.03 E Bd Fd Am 0 + 1 +15 12.86 +.02 A+Glob Growth – 7 + 5+176 17.72 –.11 B CapIncBldr – 4 + 3 +74 59.71 –.16 A+Glob Res b +25 + 25+415 72.89 +.15 A CapWld G&I – 3 + 5+139 42.87 –.22 A–Glob SmCp – 3 + 6+120 24.71 +.02 D–CapWrldBd + 5 + 3 +33 20.50 +.10 GlobDynEq – 2 + 4 .. 13.60 –.07 A+EuroPac Gr – 4 + 6+157 48.98 –.27 E Govt Inc + 2 –1 10.67 .. A–Fundmntl – 2 + 5+104 41.04 –.21 B+HealthSciOp b – 8 – 4+120 27.49 –.15 B+Gr Fd Amer – 2 + 5 +87 33.32 –.19 D–High Income r – 1 + 5 +27 4.79 .. E High Inc Muni – 1 – 1 +11 14.59 +.02 D HiYld Bd 0 + 4 +30 7.52 .. D High Income 0 + 5 +31 11.63 –.02 C–Index Equity – 5 + 3 +58 26.49 –.18 C–IncFd Amer – 4 + 2 +54 18.38 –.08 E IntGovtBd + 3 + 1 +10 10.57 .. E Interm Bond 0 0 13.29 +.02 A–Intl Index – 3 + 8+135 15.12n –.10 C Inv Co Am – 5 + 2 +58 31.05 –.19 A+Intl Opport – 1 + 7+232 39.33 –.19 E Ltd Tax Ex +1 0 15.20 +.03 A–Intl Val – 5 + 8+125 27.83 –.13 D+Mutual – 3 + 3 +53 27.19 –.13 A+Latin Amer r +10 + 14+602 71.77 +.12 B+New Econ – 8 + 2 +90 25.09 –.19 D Lg Core –11 – 1 +69 11.81 –.05 A New Pers – 4 + 4+120 32.69 –.22 D Lg Grwth –10 0 +61 10.02 –.04 A+New World – 2 + 4+232 58.02 –.21 C+Lg Value – 7 + 1 +93 17.13 –.06 ShrtTermBd + 1 0 .. 10.00 +.01 B+Mid Gr – 2 + 8 +94 12.40 +.03 A Sm Cp Wrld – 8 + 2+150 37.61 –.04 B MidValEq – 3 + 3 +80 11.49 +.01 E Tax Ex CA 0 0 15.97 +.05 E Natl Muni 0 0 +11 10.08 +.02 E Tax Ex MD +1 0 15.41 +.04 A+Natural Res +15 + 21+322 80.09 –.15 E Tax Ex VA +1 0 16.14 +.04 E NY Muni 0 0 10.57 +.02 E Tax ExBdAm + 1 0 +11 12.14 +.03 A Pacific r – 4 + 6+139 27.17 –.23 E US Gov Sec + 2 + 1 +11 13.68 +.01 D+S&P500Idx – 5 + 3 +58 17.07n –.11 D+Wash Mutl – 5 + 2 +55 31.88 –.18 E ShrtTermBd 0 –1 9.85 +.01 E † Ameristock – 6 + 2 +29 39.56n –.30 A–SmGrEq b – 4 + 7+125 21.41 +.07 Aquila Funds A–SmlCapGr r – 4 + 7 +96 13.53 +.03 $ 1.9 bil 800–228–4227 B+SmlMidGrow b – 5 + 5 +79 13.54 +.03 E AZ Tax Free A + 1 0 10.32 +.02 E TotalRet 0 0 11.34 –.01 E CO Tax Free A + 1 0 10.25 +.02 E TotalRetII + 1 +1 9.49 –.01 – 3 + 5+158 35.34 .. E HI Tax Free A + 2 + 1 11.20 +.02 A US Opport – 7 + 1 +53 18.86 +.04 E KY Tax Free A + 1 + 1 10.31 +.04 D Value Opps E OR Tax Free A + 1 0 10.70 +.03 Blackrock A1 $ 365 mil 800–441–7762 Ariel Mutual Fds E CAInsMunA1 0 +1 11.23 +.03 $ 4.7 bil 800–292–7435 BlackRock B E Appreciation – 5 0 +51 40.77n –.30 $ 6.3 bil 800–441–7762 E Ariel –11 – 3 +46 41.50n –.32 C–Basic Value m – 4 + 4 +59 28.00n –.23 Artisan Funds C+Fndmtl Gr m – 5 + 6 +63 19.96n –.10 $ 24.2 bil 800–344–1770 + 1 + 3 +99 19.47n –.03 A Intl – 6 + 6+141 28.14n –.13 A–Glob Alloc –11 – 1 +63 11.13 –.05 B+Intl Val I – 2 + 5+155 25.00n –.17 D Lg Core r – 8 + 1 +86 16.19n –.07 A+IntlSmlCap – 7 + 5+222 21.89 –.10 C Lg Value – 7 + 1 +47 16.29n +.03 B+Mid Cap – 7 + 3 +87 28.83n –.15 D Value Opps r BlackRock BlRk B–Mid Cap Val + 4 + 7+112 18.86n +.08 $ 2.9 bil 800–441–7762 D–Small Cap –13 – 5 +64 14.64n .. – 3 + 4 +55 635.88 –4.37 B Small Cap Val + 5 + 8 +91 14.60n +.01 C+Exchange b D HiYld Bd + 1 + 4 +32 7.52n .. Asset Mgmt Fds E IntermdIIBd + 2 + 1 +11 9.43n .. $ 2.5 bil 800–527–3713 + 1 –1 9.85n +.01 E IntermdMrtg – 7 – 6 8.34n –.03 E LowDurBd + 1 + 1 +11 9.50n –.01 E UltraShMort – 2 –2 9.29n .. E TotalRet BlackRock C AssetMark Funds $ 17.4 bil 800–441–7762 $ 3.3 bil 800–664–5345 E Cor Pl Fxd +1 0 9.27n .. A+AllGlobRes m +16 + 21 .. 23.78 –.03 – 4 + 4 +58 26.96n –.23 A–Intl Eqty – 7 + 5+119 12.50n –.08 C–Basic Value – 2 + 4 +99 19.37n –.04 D–Lrg Cap Gr – 6 + 5 +41 9.50n –.04 B+Equity Div – 5 + 6 +63 20.07n –.09 D Lrg Cap Val – 5 + 2 +60 10.33n –.08 C+Fndmtl Gr + 1 + 3 +98 18.73n –.03 E TxExFixdInc + 1 0 10.80n +.04 A–Glob Alloc A–Glob Sm Cp – 3 + 6+112 23.11n +.03 ASTON Funds GlobDynEq – 2 + 4 .. 13.51n –.08 $ 3.5 bil 800–992–8151 E ABNAMROGr I – 4 + 7 +22 15.29n –.05 B HealthSciOp b – 9 – 4+112 26.14n –.15 A+Intl Opport – 2 + 6+220 36.73n –.18 B Mont&CldGrI – 4 + 8 +51 25.90n –.09 – 6 + 8+117 26.84n –.13 B–Mont&CldGrN – 4 + 8 +49 25.79n –.10 B+Intl Val r –11 – 1 +63 11.08 –.05 B+OptimumMidN + 1 + 7+112 28.57n +.11 D Lg Core –10 0 +55 9.37n –.03 C+TAMROSmlN – 8 + 5 +83 17.16n –.03 D–Lg Grwth C Lg Value – 8 + 1 +86 16.12 –.07 Atlantic Whitehall D Value Opps – 7 + 1 +46 15.54n +.03 $ 937 mil 800–994–2533 Blackrock C1 EquityIncI – 1 + 4 .. 10.65n –.06 $ 1.1 bil 800–441–7762 A–Intl Instl – 5 + 8 .. 12.09n –.09 GovtIncome + 2 – 1 .. 10.65 .. C+MidCpGrowI – 8 + 2 .. 10.96 –.03 D–High Income r – 1 + 4 +25 4.79n .. AXA Enterprise A Fu E TotalRet 0 0 11.34n –.01 $ 235 mil 800–368–3527 BlackRock Instl D–Merg & Acq – 2 + 1 +29 11.38 –.03 $ 29.1 bil 800–441–7762 A+AllGlobRes m +16 + 21 .. 24.44 –.03 Baird Funds E AMTFrMuniBd + 1 0 10.56n +.03 $ 1.7 bil 800–792–2473 C Bal Cap – 1 + 4 +47 25.92 –.14 E AggregteBd 0 0 +14 10.40n +.01 C+Basic Value – 3 + 4 +65 28.86 –.24 E IntmBdInst + 1 0 +13 10.58n +.01 A–Equity Div – 2 + 4+106 19.76 –.04 E ShtTrmBdIns + 1 0 .. 9.89 .. B+Eurofund – 5 + 9+111 19.27 –.06 Barclays Glob Inv B–FndmtL Gr – 5 + 6 +72 22.80 –.11 $ 3.0 bil 888–204–3956 A–Glob Alloc + 1 + 4+106 20.05 –.03 D Lfpth 2010 I 0 + 3 +38 13.14n –.02 A+Glob Growth – 7 + 5+179 17.95 –.11 C Lfpth 2030 I – 2 + 4 +57 15.87n –.06 A Glob Sm Cp – 2 + 6+122 25.06 +.02 D+Lfpth2020 I – 1 + 4 +50 16.76n –.05 GlobDynEq – 2 + 4 .. 13.62n –.08 D+Lfpth2020 R – 1 + 4 +49 16.03n –.05 D–GNMA + 4 + 2 +14 9.87n –.01 C Lfpth2040 I – 2 + 5 +67 19.79n –.09 GovtIncome + 2 – 1 .. 10.65 –.01 C–S&P 500 Stock – 5 + 3 +59 166.19n –1.09 D–High Income – 1 + 5 +28 4.78 –.01 Baron Funds D HiYld Bd + 1 + 4 +32 7.52n .. $ 18.5 bil 800–992–2766 C–Index Equity – 5 + 3 +60 26.70n –.17 B+Asset – 6 + 4+109 59.93n –.18 E IntermdBdII + 2 + 1 +11 9.43n +.01 C+Growth – 4 + 5 +97 48.85n –.20 D–IntGovtBd + 3 + 1 +12 10.55n +.01 A iOpport – 6 + 9+157 12.37n –.08 E Intl Bond + 7 + 5 +30 12.45n +.13 A–Partners – 8 + 3+165 21.91n –.08 A+Intl Opport – 1 + 7+237 41.09n –.19 C Small Cap – 9 + 2 +85 21.68n –.10 A–Intl Val – 5 + 8+127 27.94 –.14 BB & T Funds D Lg Grwth –10 0 +63 10.25 –.04 $ 1.9 bil 800–228–1872 E LowDurBd + 1 –1 9.86n +.01 D–LrgCoValTr – 7 + 1 +42 13.38n –.13 D+Lrg Core –11 – 1 +71 12.05 –.05 D Md Cp Val – 7 – 2 +61 11.34n –.06 E Managed Inc + 1 + 1 +10 10.09n .. A MidCapGr Tr –10 + 6+110 13.89n +.01 E MuniInsred 0 +1 7.53 +.02 D–TotRetBdIns + 2 + 1 +14 10.34n .. E Natl Muni 0 0 +12 10.08 +.02 BBH Funds A Pacific – 4 + 6+141 27.37 –.23 $ 1.1 bil 800–625–5759 C–S&P500Idx – 5 + 3 +59 17.12n –.12 A–Intl Eq N – 3 + 7+121 16.09n –.17 E ShTermBd + 1 –1 9.85 .. Bernstein Funds A–SmGrEq – 4 + 7+129 23.16n +.08 $ 29.4 bil 212–756–4097 E TotalRet m 0 0 11.34 .. E CA Muni + 1 0 14.30n +.02 E TotalRetII + 1 + 1 +10 9.48n –.01 E Diversifd Muni + 2 0 +10 14.16n +.02 A US Opportun – 3 + 5+163 36.92n .. A+Emerg Mkts – 2 + 7+343 39.84n –.17 D+Value Opps – 7 + 1 +54 19.14 +.04 A–Intl – 4 + 8+117 23.79n –.19 Blackrock R E Intrmd Dur + 1 + 2 +12 13.12n .. $ 1.1 bil 800–441–7762 E NY Muni + 1 – 1 +10 13.95n +.02 A–Glob Alloc + 1 + 3+101 19.39n –.03 E Sh Dur Plus – 2 – 1 11.81n –.02 C Lg Value – 7 + 1 +91 16.57n –.07 E ShDurDivMuni + 1 0 12.60n .. BlackRock Svc A–Tx Mg Intl – 4 + 8+109 23.90n –.19 $ 1.3 bil 800–441–7762 E IntermdBdII + 2 0 +10 9.43n .. Berwyn Funds $ 363 mil 800–992–6757 E LowDurBd + 1 –1 9.85n .. D Income 0 + 2 +29 11.94n .. E Managed Inc + 1 + 1 10.09n .. BNY Hamil Inst Bjurman, Barry Fds $ 2.5 bil 800–426–9363 $ 180 mil 800–227–7264 36 Mos Fund 2008 12 Wk 5 Yr Net NAV 36 Mos Fund 2008 12 Wk 5 Yr Net NAV % % After Asset Chg Preformance % % After Asset Chg Preformance Rating Chg Chg Tax% Value Rating Chg Chg Tax% Value 3.6% 3.6% 3.6% 3.6% 3.5% 3.5%

OCT NOV DEC JAN FEB MAR

07 07 07 08 08 08

—B—

E Hi Yield Opp – 1 + 4 +18 4.19 –.01 – 1 + 9 +90 16.73 –.13 – 5 + 5+139 19.85 –.18 + 1 +1 8.74 .. C–Liberty – 3 + 3 +45 8.29 –.03 B Lifegl Grow – 5 + 4 +91 14.12 –.06 C LifeglBalGr – 3 + 3 +54 11.89 –.03 D+Lrg Cap Val – 6 + 3 +69 12.83 –.07 C–Marsico Gr – 8 + 3 +69 21.16 –.10 A–Marsico21st – 8 + 2+129 15.19 –.04 A+MarsicoIntl – 5 + 7+150 15.29 –.04 Mid Cap Val – 5 + 4 .. 13.91 –.01 C+MrscoFocEq – 7 + 4 +71 22.78 –.20 C SmCpVal I – 4 + 2 +91 41.89 +.01 SmCpVal II – 4 + 4 .. 12.94 +.02 D–Strat Inc + 3 + 3 +26 5.99 +.01 B Strat Inv – 5 + 5 +88 19.58 –.09 E Tax Exempt 0 0 +11 13.27 +.05 Columbia B $ 4.1 bil 800–345–6611 B Acorn – 4 + 4+103 26.25n –.02 D+LifeglBalGr – 3 + 3 +50 11.82n –.03 D Lrg Cap Val – 6 + 3 +66 12.39n –.06 A–Marsico21st – 8 + 2+124 14.45n –.04 Mid Cap Val – 5 + 4 .. 13.62n –.01 C MrscoFocEq – 7 + 4 +65 21.14n –.18 D–Strat Inc + 2 + 3 +23 5.98n +.01 Columbia C $ 5.8 bil 800–345–6611 B Acorn – 4 + 4+102 26.10n –.02 D+Marsico Gr – 8 + 3 +63 19.66n –.10 A–Marsico21st – 8 + 2+122 14.45n –.03 Mid Cap Val – 5 + 4 .. 13.67n –.01 C MrscoFocEq – 7 + 4 +65 21.21n –.18 Columbia I,T&G $ 919 mil 800–345–6611 C+Large Gr T – 6 + 6 +52 23.59 –.12 Columbia Z $ 81.6 bil 800–345–6611 B Acorn – 4 + 5+113 28.47n –.02 A+Acorn Intl – 2 + 8+232 42.84n –.16 A–Acorn Sel – 4 + 5 +93 27.39n +.03 C–Acorn USA – 3 + 6 +98 27.15n +.08 A+AcrnIntlSel – 1 + 8+220 31.57n –.16 B–Balanced – 1 + 3 +49 25.14n –.10 B–Blended Eq – 2 + 6 +60 30.50n –.15 E Bond + 1 + 1 +12 9.08n .. E CA Intermd +1 0 9.53n +.02 B+CommonStk Z – 2 + 5 +66 13.94n –.09 E ConsHiYld + 1 +4 7.96n –.01 C–Conv Secs – 2 + 2 +44 15.26n –.04 E CoreBond Z + 1 + 1 10.46n .. C+Div Inc Z – 5 + 2 +77 13.88n –.06 C Dscpln Val – 8 + 1 +65 12.78n –.05 A+Emerg Mkts – 3 + 4+316 16.19n –.10 A+EngNatRes +17 + 21+280 29.72n –.17 E Hi Yld Muni – 1 – 1 10.47n +.03 D–High Income – 1 + 2 +28 8.26n –.01 E Income 0 +1 9.14n .. A Intl Equity – 4 + 7+132 16.83n –.07 A Intl Gr – 2 + 8+169 19.94n –.15 B Intl Stk – 1 + 9 +93 16.88n –.12 A–Intl Value – 5 + 5+142 20.02n –.18 E Intmd Bond + 1 + 1 +10 8.74 .. E IntmdBond + 2 + 1 +11 7.21n .. E IntmMuniBd + 1 0 10.24 +.03 B–Large Gr – 5 + 7 +54 24.30n –.12 C–Lg Cap Idx – 5 + 3 +60 27.01n –.17 C–Lrg Cap Val – 6 + 3 +72 12.85n –.08 C+LrgCapCore – 6 + 3 +62 14.28n –.08 D+LrgEnCore – 7 + 2 +52 13.30n –.07 E MA Intm Mun + 2 0 10.45n +.03 C–Marsico Gr – 8 + 3 +71 21.55n –.11 A Marsico21st – 8 + 2+131 15.42n –.04 A+MarsicoIntl – 5 + 7+152 15.52n –.05 A Mid Cap Gr – 2 + 8 +95 25.84n –.01

Performance B–Intl Stk % Change Rating $ Net A–Intl Value In 2008 36 Mos Assets E Intmd Bond

Rydex Dynamic Ndq1002xStH ProFunds Inv UltNdq100 CGM Focus Janus Twenty Janus Aspn Inst Forty

# # # " 36 Mos Preformance Rating Fund

mil mil mil mil mil

2008 12 Wk 5 Yr Net % % After Asset NAV Chg Chg Tax Rtn Value Chg

A–Intl Equity – 4 + 7+128 15.96n –.16 E Intrmd TxEx +1 0 9.90n +.02 E ItmdInvCorBd + 1 + 1 9.95n +.01 C+LargeCapEq – 7 + 4 +56 13.64n –.07 B–Lrg Cap Val – 3 + 3 +63 11.14n –.06 SmlCpCoreEq – 8 0 .. 10.85n –.04 BNY Mellon $ 12.1 bil 212–495–1784 C Balanced M – 2 + 3 +48 11.65n –.03 D–Bond M + 2 + 1 +12 12.58 .. A+Emg Mkts M – 3 + 5+225 19.89n –.04 C–Inc Stk M – 4 + 3 +54 8.05n –.05 D–Int Bond M + 2 0 +10 12.53n +.01 B Intl M – 5 + 7+109 14.26n –.10 C Lrg Stk M – 5 + 4 +51 9.56n –.06 E MAIntMuniM + 1 0 +11 12.62 +.03 A–Mid Stk M – 2 + 7 +95 12.02n .. E NatlIntMunM + 1 0 +11 12.92n +.03 E PAIntMunM + 1 0 12.45n +.02 D Sml Stk M – 8 + 1 +63 11.64n –.02 C–† Boston Bal – 2 + 3 +44 31.14n –.10 Brandes $ 874 mil 800–237–7119 A–Intl Eq Inst – 6 + 4+147 21.44n –.26 Brandywine Fds $ 7.9 bil 800–656–3017 A–Adv Mid Gr b – 8 + 4 +84 10.84n –.03 A–Blue – 5 + 6 +97 33.44n –.19 A–Brandywine – 7 + 6 +97 33.87n –.14 Bridgeway Funds $ 3.0 bil 800–661–3550 A Aggr Inv 2 – 8 + 4+138 20.15n +.02 36 Mos Fund A–Aggrsv Inv 1 – 8 + 3+112 52.88n +.06 Preformance Rating D BluChp35Idx – 6 + 1 +42 7.91n –.07 B Sm Cp Val N – 7 + 2 .. 16.04n –.01 D–UltSmCoMkt –10 0 +89 16.00n +.02 A † Brown SmCo – 6 + 4 +85 33.46n +.03 D † Bruce .. .. no quote Buffalo Funds $ 2.6 bil 800–492–8332 C+Mid Cap – 8 + 2 +87 14.07n –.02 D–Small Cap – 7 + 5 +90 22.44n +.06 E † BuildrFxInc + 1 + 1 14.32n ..

—C— B–† C&O MktOpp – 6 – 4 +24 21.48n +.02 Calamos Funds $ 23.9 bil 800–823–7386 C Convert A – 2 + 2 +40 19.39 –.06 C–Convert C – 2 + 2 +36 19.41n –.05 A–GlbGr&Inc A – 7 + 1 +81 10.66 –.08 A–GlbGr&Inc C – 7 + 1 +74 10.28n –.07 A–GlbGr&Inc I – 7 + 1 +83 10.78n –.07 C+Gr & Inc A – 5 + 2 +54 29.92 –.10 C Gr & Inc B – 5 + 2 +51 33.70n –.12 C Gr & Inc C – 5 + 2 +50 30.05n –.11 B+Growth A – 5 + 9 +96 55.97 –.22 B+Growth B – 5 + 9 +89 56.76n –.22 B+Growth C – 5 + 9 +88 51.95n –.20 B+Growth I – 4 + 9 +99 60.56n –.24 A+Intl Grow A – 2 + 10 .. 16.47 –.10 D–Mkt Neut A – 1 + 2 +10 12.78 –.05 D–MrktNeutC – 1 + 2 12.95n –.05 Calvert Group $ 10.8 bil 800–368–2745 E Income A 0 0 +18 16.18 +.03 E Income C – 1 0 +15 16.17 +.03 C+LrgCapGrA – 9 + 4 +77 32.20 –.19 D–ShDurInc A + 2 + 1 +17 16.12 +.01 D–Social Bal A – 3 + 2 +35 28.32 –.06 E Social Bd A 0 0 +19 15.71 +.03 C Social Eq A – 2 + 7 +53 37.98 –.06 B+WrldValIntlA – 3 + 9 +98 21.00 –.24 Cambiar Funds $ 1.8 bil 866–777–8227 OpportInstl 0 + 8 .. 19.07n –.11 D OpportInv 0 + 8 +81 19.05n –.11 Causeway Funds $ 3.7 bil 866–947–7000 A–Intl Val Ins r – 2 + 9+136 16.41n –.11 B+Intl Val Inv r – 2 + 9+134 16.30n –.11 Century Funds $ 914 mil 800–321–1928 D ShrsTr Inst – 8 + 1 +35 20.99n –.12 E SmlSel Instl – 7 + 4 +61 20.97n +.01 E SmlSel Inv – 7 + 4 +58 20.65n +.01 CG Cap Mkt Fds $ 8.5 bil D–CoreFxdInc .. .. no quote A+Emerg Mkts – 3 + 5+315 19.48n –.13 A Intl Equity – 4 + 7+153 14.02n –.14 E Intl Fixed Inc + 2 0 +12 7.92n +.03 B Large Cap Gr – 1 + 8 +77 15.92n –.07 C Large Cap Val – 3 + 4 +64 10.91n –.06 B–Small Cap Gr – 8 + 4 +84 17.21n +.05 C+Small Cap Val – 1 + 4 +86 10.48n +.02 CGM Funds $ 9.1 bil 800–345–4048 A+Cap Dvlp + 5 + 12+156 29.45n +.32 A+Focus + 9 + 17+331 57.11n –.66 A Mutual + 6 + 13+133 33.71n –.20 A+Realty + 6 + 12+336 33.37n –.21 B+† ChampSmCo – 1 + 7 .. 12.74n .. C+† ChaseGr–VA – 5 + 4 +67 19.67n –.14 Chesapeake Fds $ 915 mil 800–525–3863 D+Core Growth – 7 + 3 +68 18.71n –.09 D † ChestntStEx – 6 + 2 +43 375.53n –1.79 E † Clipper –10 0 +28 72.74n –.83 E † CM Advsr – 8 – 1 .. 10.40n –.04 D–† CO Bond A + 1 0 +21 9.41 +.01 Cohen & Steers $ 9.0 bil 800–437–9912 InstGlbRlty + 2 + 7 .. 25.60n –.40 B+Instl Realty + 9 + 12+125 41.30 –.34 A–IntlRltyA – 2 + 4 .. 15.79 –.28 A–IntlRltyC – 3 + 4 .. 15.71 –.27 A–IntlRltyI – 2 + 4 .. 15.83 –.28 D+Realty Inc A + 8 + 11 +71 11.97 –.12 D Realty Inc C + 8 + 11 +66 11.34n –.12 B+RltyShrs + 8 + 12+125 63.13 –.50 Columbia A $ 29.8 bil 800–345–6611 B Acorn – 4 + 5+110 27.73 –.02 A+Acorn Intl – 2 + 8+227 42.62 –.15 A–Acorn Sel – 4 + 5 +90 26.86 +.02 C–Acorn USA – 3 + 6 +95 26.41 +.08 E CA Tax Expt 0 0 +10 7.40 +.04 D+Conv Secs – 2 + 2 +43 15.26 –.03 C+Div Inc – 5 + 2 +76 13.87 –.06 E Fed Secs + 2 0 +10 10.58 .. 36 Mos Fund 2008 12 Wk 5 Yr Net NAV Preformance % % After Asset Chg Rating Chg Chg Tax% Value

2008 12 Wk 5 Yr Net % % After Asset NAV Chg Chg Tax Rtn Value Chg

MONDAY, MAY 12, 2008

2008 12 Wk 5 Yr Net 36 Mos % % After Asset NAV Preformance Chg Chg Tax Rtn Value Chg Rating Fund

B Mid Cap Val – 5 + 4+104 13.93n .. B MidCap Idx 0 + 8 +92 11.77n +.01 C+MidVal&Res – 5 + 5 +85 20.13n –.07 B–MrscoFocEq – 7 + 4 +73 23.29n –.19 E OR IntmMuni + 1 0 12.10n +.03 C+Real Est Eq + 5 + 11 +79 13.97n –.04 A Sel Lg Gr – 3 + 5 +99 12.07n –.03 A–Sel Opps – 1 + 8 .. 15.25n –.09 B–Sel Small –10 0+109 16.72n –.06 E Sh Trm Bond + 2 0 9.86n .. E Sh Trm Muni + 2 0 10.31n +.01 C Sm Cap Indx – 4 + 3 +87 18.58n .. B Small Co – 8 + 4 +68 11.76n .. A Small Gr I – 8 + 5+103 28.19n +.02 C+SmCpVal I – 3 + 2 +93 43.70n +.02 C SmCpVal II – 4 + 4 +95 13.03n +.02 C SmlCapCor – 3 + 3 +73 15.09n +.08 D Strat Inc + 2 + 3 +27 5.93n +.01 B Strat Inv – 5 + 5 +90 19.62n –.08 Tax Exempt 0 0 .. 13.27n +.05 E TotRet Bond + 1 + 2 +10 9.52n +.01 E US Trea Idx + 3 + 1 11.04n +.02 E VA Intm Mun + 1 0 10.70n +.03 B+Val&Restrc + 1 + 7+122 57.53n –.21 Commerce Funds $ 1.4 bil 800–305–2140 D–Bond + 1 0 +13 18.52n +.02 E † ComntyRe b + 1 + 1 +10 10.55n +.01 Country Funds $ 328 mil 800–245–2100 D Growth – 3 + 3 +49 23.22n –.16 Credit Suisse ABCD $ 838 mil 800–577–2321 A–CommodRtn +18 + 9 .. 14.12 +.17 D LgCapVal A – 7 0 +43 13.94 –.07 Credit Suisse Common $ 1.3 bil 800–577–2321 A–CommodRtn +18 + 9 .. 14.13 +.16 A Intl Focus – 4 + 9+129 18.22n –.17 Credit Suisse Trust $ 585 mil 800–577–2321 E SmlCapGr – 4 + 3 +49 14.79n –.02 CRM Funds $ 3.2 bil 800–276–2883 B+Mid Val Ins – 2 + 4+115 29.13n –.02 C+Sml Val Ins – 2 + 4 +82 20.97n +.01 C+Sml Val Inv – 2 + 4 +79 19.95n +.02

$ 4.2 bil 800–231–8002 A+Emerg Mkts + 3 + 9+302 14.24n –.07 D–Global Fxd Inc + 7 + 4 +28 12.38n +.09 A Intl Equity – 4 + 7+143 22.28n –.19 A Labor Intl – 4 + 7+135 19.00n –.15 DFA Investment $ 105 bil 310–395–8005 E 1 Yr Fixed Inc + 1 + 1 10.17n .. E 2Yr Glbl Fxd + 1 + 1 +10 10.38n +.01 E 5 Yr Gov 0 0 10.29n +.02 E 5GlbFxdInc + 1 0 +10 10.77n +.01 A+Emerg Mkts – 3 + 4+303 32.31n –.22 A+Emerg Mkts II – 3 + 4+316 28.35n –.19 A+Emg Mkt Sml – 9 + 2+304 20.27n –.09 EmMktCorEq – 4 + 5 .. 20.11n –.11 EmMktScCrEq – 4 + 4 .. 14.36 –.07 A+EmrgMktsVal – 3 + 5+438 42.97 –.24 D–Enh US Lg Co – 5 + 3 +46 9.38n –.02 C Glbl60/40 I .. .. no quote B Global Eq I .. .. no quote InfProtSec + 5 + 2 .. 11.11 +.03 A–Intl Small Co – 1 + 8+180 18.49n –.09 A–Intl SmCpVal 0 + 8+203 19.45n –.09 A Intl Value – 4 + 9+191 23.41n –.17 A Intl Value II – 4 + 9+189 21.69n –.16 A Intl Value III – 4 + 9+190 21.91n –.17 A Intl Value IV – 4 + 9+192 18.93n –.14 IntlCoreEq – 2 + 8 .. 13.46n –.09 IntlRealEst – 4 + 2 .. 8.20 –.08 D–Intrm Govt + 3 + 1 +14 12.00n +.02 E Japan Sm Co 0 + 7 +94 15.58n –.16 A Lg Cap Intl – 2 + 8+137 25.48n –.17 B Real Estate + 7 + 11+109 25.03n –.23 E Sh Trm Muni + 1 0 10.04n .. C–TaxMg US Sm – 6 + 2 +93 22.06n +.03 D+TaxMgTgtVal – 3 + 4 +99 20.78n .. A TxM Intl Val – 4 + 9+181 18.76n –.12 C+TxM US MkVl – 3 + 3 +93 16.53n –.10 C+TxM US MkVl II – 3 + 3 +93 15.93n –.10 C TxMgdUSEq – 4 + 4 +65 14.70n –.07 US Cor Eq 1 – 4 + 4 .. 11.23n –.05 US Cor Eq 2 – 4 + 3 .. 11.17n –.05 C+US Lg Cap Val – 1 + 5 +88 22.95n –.15 C–US Lg Co Instl – 5 + 3 +60 10.89n –.07 C+US LgCapVal 2 – 1 + 5 +88 21.22n –.14 C+US LgCapVal 3 – 1 + 5 +88 17.55n –.11 C–US Lrg Co – 5 + 3 +60 40.82n –.27 D US Micro Cap – 9 + 1 +80 12.29n +.01 C–US Small Cap – 6 + 2 +82 18.12n .. D+US Sml Val – 3 + 2+103 22.94n .. US VectorEq – 3 + 3 .. 10.79n –.03 C–USTgtVal – 2 + 4 +90 14.89n +.01 Diamond Hill Funds $ 2.7 bil 614–255–3333 B+LgShtA + 3 + 4+113 19.00 –.16 B LongShort r + 3 + 4+105 18.18n –.16 B+LongShortI + 3 + 4 .. 19.10n –.16 B+LrgCap A – 1 + 5+112 16.13 –.17 C–SmallCap A + 4 + 7+123 23.40 –.02 Direxion Funds $ 835 mil 800–851–0511 LatAmBul2X +20 + 30 .. 37.32 –.03 Dodge&Cox $ 144 bil 800–621–3979 D Balanced – 3 + 2 +53 76.42n –.60 E Income + 2 + 1 +13 12.60n .. A Intl Stock – 4 + 7+208 44.05n –.54 D+Stock – 6 + 1 +77 124.96n –1.37 Domini Soc Inv $ 1.2 bil 800–762–6814 D Equity – 4 + 6 +45 30.79n –.16 Dreyfus $ 22.3 bil 800–645–6561 D–100% US Tr In + 3 0 +13 13.03n +.01 E A Bonds Plus 0 – 1 13.12n +.02 AdvGlbAlphA – 4 + 4 .. 12.55 –.11 C–Appreciation – 4 + 5 +49 42.92n –.27 C–Bas S&P500 – 5 + 3 +60 28.83n –.18 D–Bd Mkt Inv + 2 + 1 +12 10.21n .. C+Disc Stock – 5 + 4 +55 32.72n –.19 C+Dreyfus Fund – 4 + 4 +52 9.76n –.05 E Emerg Leaders – 4 + 2 +41 24.43n +.11 E Gen NY Mu b + 1 0 18.85n +.04 D+Growth & Inc – 6 + 4 +47 14.88n –.08 C+Growth Opport – 4 + 6 +52 8.78n –.02 A–Intl Stk Idx – 4 + 8+138 19.49n –.21 E Intm Muni + 1 0 13.14n +.02 E IntmTrmInc + 1 0 +14 12.41n .. B Mid Cap Val – 2 + 3 +93 27.67n –.02 E Muni Bond r 0 – 1 +10 11.35n +.02 E NY Tx Ex r + 1 0 14.46n +.04 B S&P MidIndx 0 + 8 +90 28.31n +.03 D+S&P500 Idx – 5 + 3 +57 39.31n –.25

—D—E— Davis Funds A $ 29.8 bil 800–279–0279 D+Apprec&Inc – 2 + 3 +53 27.52 –.13 D–Financial – 8 0 +60 37.56 –.14 C+NY Venture – 3 + 4 +84 38.74 –.23 D–Opportunity –10 + 1 +65 22.61 –.10 B Real Estate + 2 + 10+106 31.09 –.17 Davis Funds B $ 2.2 bil 800–279–0279 C NY Venture – 3 + 4 +79 37.04n –.22 Davis Funds C&Y $ 14.8 bil 800–279–0279 C NY Venture C – 3 + 4 +79 37.28n –.22 C+NY Venture Y – 3 + 4 +85 39.21n –.24 E Opportnty C –10 + 1 +59 20.56n –.09 – 2 + 4 +93 23.93n +.03 B † Delafield Delaware A $ 10.6 bil 800–523–4640 D+Amer Svcs – 9 + 2 +73 16.13 –.04 E Corp Bond 0 + 1 +13 5.45 +.01 D–Delaware Bal – 4 0 +33 17.20 –.07 D Delchester 0 + 4 +37 3.13 –.01 D–DividendInc – 3 + 2 .. 10.87 –.05 D–DivrsInc A + 2 + 2 +25 8.88 +.01 A+Emerg Mkts – 2 + 6+302 16.80 –.09 E ExtendDurBd + 1 + 3 +15 5.49 +.02 C+Gr Opp – 6 + 4 +70 21.32 +.06 B Intl Equity – 5 + 5+105 14.60 –.10 D–LargeCapVal – 8 0 +46 16.50 –.13 E LtdTrmDiv +2 0 8.36 .. D Sm Cap Val + 1 + 6 +76 32.64 +.01 E Tax Fr CO Ins + 1 0 +11 10.76 +.03 E Tax Fr MN + 1 0 +12 12.25 +.04 E Tax Fr PA 0 0 +10 7.87 +.02 E TaxFrUSA 0 – 1 +11 11.09 +.02 E TaxFrUSA Int + 1 0 +12 11.28 +.03 C Trend –12 + 1 +47 15.65 –.03 C US Growth – 7 + 3 +45 14.16 –.10 Delaware Instl $ 1.5 bil 800–828–5052 E Corp Bond 0 + 1 +15 5.45n +.01 B Intl Equity – 5 + 5+106 14.66n –.10 C+US Growth – 7 + 3 +47 14.91n –.11 Delaware Pl Tr

2008 12 Wk 5 Yr Net NAV 36 Mos Fund % % After Asset Chg Preformance Chg Chg Tax% Value Rating

2008 12 Wk 5 Yr Net 36 Mos % % After Asset NAV Preformance Chg Chg Tax Rtn Value Chg Rating Fund

2008 12 Wk 5 Yr Net NAV 36 Mos Fund % % After Asset Chg Preformance Chg Chg Tax% Value Rating

2008 12 Wk 5 Yr Net 36 Mos % % After Asset NAV Preformance Chg Chg Tax Rtn Value Chg Rating Fund

E Sh Intm Govt + 2 0 10.63n .. C SmCpStkIdx – 4 + 3 +88 20.50n .. Dreyfus Fndrs $ 740 mil 800–525–2440 C–Eq Grow F – 6 + 4 +57 5.92n –.03 Dreyfus Premier $ 15.3 bil 800–242–8671 C Alpha Gr A – 3 + 5 .. 20.10 –.18 E CA Tax Ex Z + 1 0 +11 14.44n +.04 E Core Bd A + 1 0 +10 13.94 .. C+Core Val A – 4 + 4 +65 28.62 –.16 E CTMuniBd A +1 0 11.61 +.03 A+Emrg Mkts A – 3 + 4+220 19.26 –.05 A+Emrg MktsI – 3 + 4+223 19.29n –.05 E GNMA + 2 0 +10 14.55n –.01 A+GrtrChina A –17 – 4+301 40.18 –.12 A+GrtrChina C –18 – 4+293 37.39n –.11 B Intl Val A – 5 + 7+101 14.42 –.11 E MA Muni Z 0 0 .. 11.34 +.03 E MDMuniBd A 0 0 11.89 +.03 E Muni Bd A + 1 0 +11 12.60 +.03 E Muni Bd Z + 1 0 .. 12.60 +.03 D+New Leadr A – 2 + 7 +57 37.47 –.02 E NJMuniBd A +1 0 12.72 +.03 D S&P Strs T – 7 + 5 +75 30.51 –.16 E Sel Muni Z 0 0 +11 13.44n +.04 E ShTrmInc D 0 – 1 10.51n +.01 B StrAgVal A – 3 + 5 +94 31.06 –.11 D Tech Gr A – 8 + 7 +52 25.79 –.01 D Third Cent Z – 4 + 5 +46 9.66n –.05 B Wrld Gr A – 4 + 6 +80 44.22 –.29 Driehaus Funds $ 1.5 bil 888–636–8835 A+Emerg Mkt Gr – 7 + 4+346 40.35n –.25 A+Intl Disc – 4 + 7+213 39.85n –.05 Dupree Mutual $ 923 mil 800–866–0614 E KY Tax Fr Inc + 1 + 1 +11 7.51n +.02 DWS Scudder A $ 17.7 bil 800–621–1048 D Balanced – 2 + 3 +32 9.60 –.02 D Blue Chip – 6 + 1 +58 17.00 –.08 E CA Tax Free 0 0 7.31 +.02 C+Cap Growth – 2 + 7 +62 55.50 –.37 D Commun –17 – 8 +75 19.27 .. E CorePlusInc –1 0 12.25 +.01 D–Dreman HRt – 6 – 1 +63 42.39 –.37 B+DremanSmVal – 2 + 5+116 33.63 –.02 B–Globl Oppor – 5 + 6+124 39.94 –.22 D–High Income 0 + 4 +28 4.93 –.01 A Intl – 3 + 7+130 67.46 –.22 B–Lrg Cap Val 0 + 7 +67 20.67 –.07 E Mgd Muni 0 –1 8.86 +.02 B+RREEFRealEs + 7 + 11+115 20.12 –.16 D Stratgc Inc + 2 + 3 +29 4.63 +.01 E StrGovSec + 3 + 2 +12 8.53 +.01 E StrHiYdTx – 1 – 1 +11 12.44 +.03 D Technology – 8 + 8 +45 12.19 –.01 DWS Scudder B $ 809 mil 800–621–1048 D–Dreman HRt – 7 – 1 +59 42.24n –.37 DWS Scudder C $ 1.5 bil 800–621–1048 D–Dreman HRt – 7 – 1 +61 42.28 –.37 B DremnSmVal – 2 + 5+107 31.00 –.02 DWS Scudder Instl $ 4.2 bil 800–621–1048 D+AdvLifLngRg – 2 + 3 +40 10.64n –.01 E CoreFxdInc – 1 0 10.43n +.01 A–EAFE EqIdx – 3 + 8+133 16.76n –.12 C–Eq 500 Idx – 5 + 3 +59 157.34n –1.02 D–US Bond Idx + 2 + 2 +12 10.35 +.01 DWS Scudder S $ 20.6 bil 800–621–1048 E CA Tax Free 0 0 7.30n +.02 B–Cap Growth – 1 + 7 +63 55.89n –.38 E CorePlusInc – 1 0 +10 12.25n +.02 C–Eq 500 Idx – 5 + 3 +59 155.77n –1.02 B–GlbEmgMktIn 0 0 +56 11.91n –.01 B–Glob Oppor – 5 + 6+126 40.99n –.22 B+GlobalThem – 3 + 7 +98 27.72n –.23 A+Gold & Prec + 5 – 2+228 22.62n –.03 D–Growth & Inc – 6 + 2 +37 17.00n –.08 D–IncomeGNMA + 3 + 2 +12 14.98n .. E InterTxFree + 1 0 11.10n +.03 A Intl – 3 + 7+132 67.80n –.22 B+Intl Europe – 6 + 5+106 33.88n –.24 A+IntlEmrgMkt – 4 + 6+214 23.17n –.05 A+IntlLtnAmer + 9 + 14+457 77.65n +.05 B–Inv LrgCoGr – 1 + 7 +57 30.15n –.21 D+InvSP500Idx – 5 + 3 +58 18.43n –.12 B Lrg Cap Val + 1 + 7 .. 20.67 –.07 E MA Tax Free + 2 0 +11 14.22n +.05

2008 12 Wk 5 Yr Net NAV 36 Mos Fund % % After Asset Chg Preformance Chg Chg Tax% Value Rating

E E E E

Mgd Muni Bd 0 –1 8.87n +.02 NY Tax Free 0 0 10.59n +.02 ShDurPlus 0 0 +13 9.70n .. StrHiYdTax 0 – 1 +12 12.45n +.03 E`Trade Funds $ 760 mil 800–786–2575 C–S&P500 – 5 + 3 +60 11.08n –.07 Eaton Vance A $ 29.2 bil 800–225–6265 E AMTFrMnBdI 0 0 +13 10.28n +.05 E AMTFrMunBd 0 0 +12 9.41 +.05 B+Balanced 0 + 6 +73 7.81 +.02 E CA Muni 0 0 10.21 +.05 A+DivBuilder x – 3 +5 +162x13.9 9 –.08 E Float&HiInc – 2 + 6 .. 9.39 .. E Floating Rt – 3 + 6 .. 9.26 –.01 E FLPlMuni –1 0 10.07 +.04 E Govt Oblig +1 0 7.25 .. A+Greatr India –27 – 13+507 25.41 –.45 A+Grtr Chn Gr –18 – 4+292 28.70 –.22 E Hi Yld Muni – 3 – 2 +14 9.34 +.02 D HiIncOpp – 1 + 5 .. 4.79 –.01 D Inc Bostn 0 + 5 +32 6.02 .. B+Lrg Cap Val – 1 + 6 +97 22.20 –.12 E MA Muni –1 0 9.05 +.04 E Natl LtdMuni 0 – 1 +11 10.05 +.02 E Natl Muni – 2 0 +19 10.67 +.03 E NJ Muni – 1 –1 9.81 +.04 E NY Muni 0 0 10.01 +.04 E OH Muni 0 + 1 +13 9.01 +.04 E PA Muni – 1 0 +10 9.51 +.05 D Strat Inc + 1 + 2 +22 7.83 .. B+Tax Mgd Val – 2 + 5 +93 20.49 –.12 D TaxMgGr 1.1 – 5 + 2 +52 25.54 –.20 D TaxMgGr 1.2 – 5 + 2 +52 11.50 –.09 A–TxEqAsstAl – 2 + 6 +94 14.91 –.04 C+TxMgdDivInc – 2 + 5 .. 13.16 –.10 D+TxMgdGr 1.0 – 5 + 2 +53 580.58n –4.37 D–WW HlthSci – 6 0 +40 9.69 –.04 Eaton Vance Adv $ 768 mil 800–225–6265 E Float Rate – 2 +6 8.96n –.01 E Float&HiInc – 2 + 6 +11 8.83n –.01 Eaton Vance B $ 3.4 bil 800–225–6265 A+Greatr India –27 – 13+496 23.29n –.42 B+Lrg Cap Val – 1 + 5 +92 22.18n –.12 D–Strat Inc + 1 + 2 +20 7.41 .. B TxMgdVal – 3 + 4 +88 19.31n –.11 D TxMgGr1.1 – 5 + 2 +49 24.39n –.18 D TxMgGr1.2 – 5 + 2 +47 11.18n –.08 E WW HlthSci – 6 0 +35 10.11n –.04 Eaton Vance C $ 6.9 bil 800–225–6265 A+DivBuilder x – 4 +5 +157x14.0 2n –.07 E Float&HiInc – 2 +6 8.82 –.01 E Floating Rt – 3 +6 8.96n .. E Hi Yld Muni – 3 – 2 +11 8.64n +.01 D–Inc Bostn 0 + 5 +28 6.01n –.01 B+Lrg Cap Val – 1 + 5 +92 22.18n –.12 E Natl Muni – 3 0 +16 10.67 +.03 D–Strat Inc 0 + 2 +20 7.41 .. B Tx Mg Val – 3 + 4 +88 19.81n –.11 B+TxEqAsstAl – 3 + 6 +87 14.27n –.04 C TxMgdDivInc – 2 + 5 .. 13.13 –.10 D TxMgGr 1.1 – 5 + 2 +48 23.16n –.18 D TxMgGr 1.2 – 5 + 2 +47 11.18n –.08 E WW HlthSci – 6 0 +35 10.11n –.04 A+† EII Intl Pr – 4 + 2 .. 20.14 –.29 † EmgMktGrI – 9 0 .. 19.96n –.09 Eton Vance Instl $ 1.4 bil 800–225–6265 A+TxMgdEmMkt – 3 + 4+374 51.56n –.20 Evergreen A $ 15.0 bil 800–343–2898 E Adj Rate +2 0 9.21 .. C–Asset Alloc – 3 + 1 +60 14.05 –.03 D Balanced 0 + 7 +38 9.07 –.02 E CA Muni Bd 0 0 10.66 +.03 E Core Bond –4 0 9.82 –.01 CorePlusBd – 2 + 1 .. 13.72 .. A+EmgMktsGr 0 + 6+334 24.72 –.09 C EnhcedS&P5 – 5 + 3 +65 15.54 –.09 D–Equity Inc – 8 0 +47 20.13 –.13 D+Equity Index – 5 + 3 +57 51.84 –.34 D+Fundmtl Lrg – 7 + 2 +59 24.18 –.19 A Glbl Opport – 6 + 8+183 33.30 –.18 D–HighInc + 1 + 4 +19 3.13 .. A Intl Eqty – 5 + 7+125 10.22 –.03 IntrinWrld – 3 + 6 .. 21.31 –.22 C Lg Co Gr – 6 + 3 +54 7.67 –.05 B–Mid Cap Gr – 7 + 6 +78 6.19 ..

2008 12 Wk 5 Yr Net NAV 36 Mos Fund % % After Asset Chg Preformance Chg Chg Tax% Value Rating

2008 12 Wk 5 Yr Net NAV % % After Asset Chg Chg Chg Tax% Value

DIVERSIFY YOUR ASSET CLASS HOLDINGS IN ONE EASY STEP.

VALUE LINE ASSET ALLOCATION FUND Ticker Symbol: VLAAX

Annualized Total Returns after paying expenses as of periods ended 3/31/08* Asset Allocation Fund S&P 500 Index***

One Year

Five Year

2.18% -5.08%

11.66% 11.32%

Ten Year

Expense Ratio**

6.13% 3.50%

1.11%

*Past performance is no guarantee of future results. The Fund primarily seeks income and long-term growth of capital by investing in a diversified portfolio of common stocks, bonds and money market securities.

For more information and a prospectus call today

1-800-243-2729

or visit our website at

www.vlfunds.com

or contact your broker or financial professional. All performance data is historical and reflects changes in share price, reinvested dividends, and is net of expenses. Return and principal value will vary and shares may be worth more or less when redeemed. Current performance may be lower or higher than the performance data quoted. For the most current performance data, call 1.800.243.2729 or visit www.vlfunds.com. ** The Fund’s expense ratio is a percent of total investments as of fiscal year ended March 31, 2007. ***The Standard & Poor’s 500 Index consists of 500 stocks which are traded on the New York Stock Exchange, American Stock Exchange and the Nasdaq National Market System and is representative of the broad stock market. This is an unmanaged index and does not reflect charges, expenses or taxes, and it is not possible to directly invest in this index. You should carefully consider investment objectives, risks, charges and expenses of Value Line Mutual Funds before investing. This and other information can be found in the fund’s prospectus, which can be obtained from your investment representative or by calling 1.800.243.2729 or visit www.vlfunds.com. Please read it carefully before you invest or send money. Value Line Mutual Funds are distributed by Value Line Securities, V A L U E L I N E No-Load Inc. 2008. Mutual Funds

www.vlfunds.com

1-800-243-2729

A11

2008 12 Wk 5 Yr Net % % After Asset NAV Chg Chg Tax Rtn Value Chg

fede  

ibd es lo maximo

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