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Data

Fund
Type
Alliance Capital A GrowIn
4
Berger SmCoGrow
3
Jurika & Voyles Kaufman
3
Baron Funds BanRosSC
6
Security Equity A
4
Westwood Eq R
4
American Expr IDS A Blu
4
DFA US9-10Sm
6
PIMCo StkPlus
4
Riverfront IncEq A
4
STI Classic ValLn Iv
4
STI Classic ValLn Tr
4
Lord Abbett A DevGrow
3
Freemont Growth
1
Wright Yacktman
5
State St Research EqInc
5
William Blair Growth
2
Enterprise Grow A
1
Harris Insight Inst Haven
5
First Omaha Equity
4
Galaxy Retail SmCapVal
6
Galaxy Trust SmCapVal
6
UAM C&BEq
4
Mentor Merger
5
Pilgram America Magna A
4
Aetna Select GrowInc
4
Aetna Select Grow
4
Victory Value
4
MFS B MAInv
4
MFS A MAInv
4
Compass Capital Inst Ind
4
Compass Capital Svc Ind
4
American Performance Eq
4
RIMCo Monument Stock
4
Victory GrowStk
1
Kent Institutional IndexEq
4
Morgan Stanley Inst EqG
4
First Funds GroInc III
4
First Funds GroInc I
4
Victory DivrStkA
4
Neuberger&Berman Tr
5
South Trust Vulcan Stock
4
Piper GrowInc
4
USAA GrowInc
4
Victory StockIdx
4
Delaware A DecatTot
4
Delaware Inst DecatTot
4
Nations Primary A EqIndx
4
SSgA S&P500Idx
4
Benchmark EqIndx A
4
Excelsior Busindus
5
MarketWatch Equity
4
Dreyfus IsSP500
4

NAV
1Yr$Ret
2.99
30.8
4.37
29.9
5.93
28.9
7.35
35.5
7.44
27.5
7.82
37.1
8.88
28.9
11.62
25.6
11.91
30.7
12.43
26.1
12.72
24.6
12.74
25.1
12.87
39
13.28
33.8
13.53
28.6
13.76
30.7
13.79
25.6
13.86
44.7
13.88
35.2
13.94
20.9
14.07
34.5
14.09
34.8
14.12
27.4
14.14
10
14.21
23.8
14.63
34.4
14.69
36.3
14.82
28.7
14.86
30.6
14.97
31.6
15.02
30
15.02
29.7
15.09
33.5
15.22
25.2
15.3
32.8
15.42
30
15.45
38.1
15.48
32.1
15.5
33.6
15.5
33.1
15.59
32.4
15.69
30.5
15.7
27
15.82
29.8
15.95
30
16.08
26.9
16.09
27.3
16.3
30.4
16.32
30.5
16.34
30.5
16.64
36.2
16.65
32.2
16.67
31

Page 1

Group

FeeGp
4
1
4
2
3
1
3
5
5
4
4
5
4
5
1
5
5
4
1
5
3
5
5
1
4
5
5
3
4
4
5
5
4
3
3
5
5
1
5
3
5
3
4
5
3
4
5
5
1
5
3
4
5

Object
2
2
2
2
2
2
2
1
1
2
2
1
2
1
2
1
1
2
2
1
2
1
1
2
2
1
1
2
2
2
1
1
2
2
2
1
1
2
1
2
1
2
2
1
2
2
1
1
2
1
2
2
1

Size
2
1
1
2
2
2
2
2
2
2
2
2
1
1
2
2
1
1
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
1
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2

1
3
3
3
1
1
1
3
1
1
1
1
3
1
2
2
2
1
2
1
3
3
1
2
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
1
1
1
1
1
1
1
1
1
2
1
1

Data
MasterWorks SP500Stk
Federated Institut MaxCa
Federated Institut MaxCa
T Rowe Price DivGrow
1784 GrowInc
Wasatch Growth
Chicago Trust GrowInc
Amcore Vintage Equity
Calif Investment SP500Id
Janus Mercury
Citizens Trust CloverEqV
BT InvEqIdx
Safeco Equity
Warburg Pincus CapApr
BT InstEqIdx
Putnam A CapApr
Pegasus Institut EqIndex
Prudential Z StkIndex
Vanguard Index Growth
Rainler Reich Tang
T Rowe Price OTCSec
PIMCo CadMidCap
Morgan Stanley Inst Mun
Munder K Index500
Munder Y Index500
SSgA SmallCap
Preferred Value
MFS B Research
MFS B ResearchC
Putnam A GrowInc
Alger SmCapRet
BT InvSmCap
MFS A Research
One Group Fiduciary Inc
MFS Inst EmergEq
One Group Fiduciary EqI
One Group A EqIndex
Sentinel Sentry
Tower CapApr
Strong Grow
Stein Roe GrowInc
Salomon Brothers
Compass Capital Inv Sm
Compass Capital Svc S
T Rowe Price BlChpGro
Munder K SmCoGrow
Compass Capital Inst S
Munder Y SmCoGro
Janus GrowInc
Lazard Equity
Dodge & Cox DominiSo
HighMark Fid HomePAGr
Accessor Growth
Fidelity DivGrow

4
4
4
4
1
6
4
4
4
2
6
4
4
5
4
5
4
4
1
5
6
5
4
4
4
6
4
2
2
4
2
3
2
4
2
4
4
5
4
2
4
4
3
3
4
3
3
3
1
4
4
6
4
5

16.69
16.72
16.74
16.81
16.89
16.95
17.06
17.07
17.25
17.25
17.3
17.32
17.32
17.41
17.49
17.54
17.55
17.76
17.85
18.23
18.26
18.38
18.4
18.4
18.42
18.6
18.63
18.69
18.7
18.74
18.97
19.01
19.04
19.04
19.08
19.12
19.13
19.33
19.34
19.37
19.44
19.58
19.6
19.73
19.74
19.76
19.85
19.94
19.95
20
20.3
20.34
20.49
20.54

30.6
30.1
30.5
30.1
33
17.7
32.4
32.2
30.4
27.6
28.2
30.7
32.4
30
30.7
37.4
30.3
30
32.9
20.6
26.8
31.4
30.1
29.9
30.2
38
30.9
31.6
31.6
28.2
29.3
20.4
32.3
22.6
29.3
30.3
30
30.6
31.6
33.3
28.4
36.8
42.9
43.3
35.3
45.4
43.4
45.7
35
26.6
30.5
28.5
28.7
35.4

Page 2

5
1
5
5
1
5
1
1
5
5
5
5
5
5
5
4
5
5
5
1
5
5
4
5
5
1
5
4
4
4
5
5
4
5
5
5
4
5
4
5
5
5
4
5
5
5
5
5
5
5
1
4
5
5

1
2
1
1
2
1
2
2
1
1
1
1
1
1
1
2
1
1
1
2
1
1
2
1
1
2
1
2
2
2
1
1
2
1
1
1
2
1
2
1
1
1
2
1
1
1
1
1
1
1
2
2
1
1

2
2
2
2
1
2
2
2
2
1
2
2
2
2
2
2
2
2
1
2
2
2
2
2
2
2
2
1
1
2
1
1
1
2
1
2
2
2
2
1
2
2
1
1
2
1
1
1
1
2
2
2
2
2

1
1
1
1
1
3
1
1
1
2
3
1
1
2
1
2
1
1
1
2
3
2
1
1
1
3
1
2
2
1
2
3
2
1
2
1
1
2
1
2
1
1
3
3
1
3
3
3
1
1
1
3
1
2

Data
Montgomery Growth
Franklin Group I CAGrow
Strong CmnStock
Galaxy Retail EqGrow
GT Global Equity AmerGr
Lutheran Brotherhood MA
Franklin Group I SmCapG
Schwab 1000
T Rowe Price EqIndex
Fidelity NewMile
GT Global Equity AmerGr
MainStay Inst IndxEq
T Rowe Price NewHoriz
Fidelity Adv T EqIncome
Fidelity Adv Inst EqIncom
MainStay Inst GrowthEq
DFA USLgCo
Alger CapAppr
Goldman Sachs SelEq A
Evergreen GrowInc Y
HighMark Fid HrdLynG
Principal Preserv S&P100
T Rowe Price EqIncome
Dreyfus SP500Idx
Longleaf Partners LongPa
T Rowe Price GrowInc
Provident Inv Coun
Galaxy Retail IILrgCo
Alliance Capital B Quesar
Alliance Capital C Quesar
Franklin Group 1 Growth
Heritage SmCapStkA
Seafirst Retirement Blue
Scudder GrowInc
PBHG EmgGrow
MainStay A Eqindex
SEI Inst Style Mgd IdxSP
Vanguard USGrowth
T Rowe Price Mid CapGr
Robertson Stephens Val
Westwood WhiteOak
American Fundmlnv
Alliance Capital A Quesar
AIM BlueCh A
Merrill Lynch B Growth
Rembrandt ReynBluCh
FPA Fasciano
Neuberger&Berman
Dreyfus Apprecia
Pasadena Nifty50B
Dreyfus DiscStkA
Pasadena Nifty50A
Harbor CapApr
Merrill Lynch A Growth

2
5
5
4
6
5
3
4
4
2
6
4
2
4
4
2
4
2
4
5
4
4
4
4
5
4
2
4
3
3
4
6
4
4
3
4
4
1
2
2
1
4
3
1
2
1
6
5
1
1
4
1
1
2

20.76
20.79
20.89
20.96
21.17
21.21
21.23
21.26
21.32
21.41
21.69
22.06
22.44
22.61
22.78
22.89
23.04
23.06
23.06
23.13
23.24
23.24
23.24
23.29
23.39
23.41
23.58
23.62
23.7
23.71
24.01
24.01
24.09
24.14
24.15
24.49
24.63
24.86
24.93
25.22
25.33
25.44
25.71
25.75
25.93
25.94
26.1
26.2
26.84
26.92
27.53
27.57
27.84
27.92

28.9
38.1
26.8
28.8
27.2
28.1
38.2
29.6
30.5
41.1
28.1
30.3
28.3
19.2
19.9
31.9
30.5
31.5
29.3
29.1
22.1
30.5
24.7
30.1
24
31.1
32.1
30.5
43.6
43.5
22.3
33.7
32.4
27.9
27.7
29.8
30.5
34
31.8
28.6
48.6
26
44.6
32.3
46.6
42.8
34.5
32.4
32.9
33.7
32.7
34.7
34.8
48

Page 3

5
4
5
3
4
3
4
2
2
3
4
5
5
4
5
5
5
4
4
5
4
4
5
2
5
5
5
5
4
4
4
4
5
5
5
4
5
5
5
1
5
4
4
4
4
5
5
5
5
4
5
3
5
3

1
2
1
2
2
2
2
2
2
2
2
1
1
2
1
1
1
2
2
1
2
2
1
2
1
1
1
1
2
2
2
2
1
1
1
2
1
1
1
2
1
2
2
2
2
1
1
1
1
2
1
2
1
2

1
2
2
2
2
2
1
2
2
1
2
2
1
2
2
1
2
1
2
2
2
2
2
2
2
2
1
2
1
1
2
2
2
2
1
2
2
1
1
1
1
2
1
1
1
1
2
2
1
1
2
1
1
1

2
2
2
1
3
2
3
1
1
2
3
1
2
1
1
2
1
2
1
2
1
1
1
1
2
1
2
1
3
3
1
3
1
1
3
1
1
1
2
2
1
1
3
1
2
1
3
2
1
1
1
1
1
2

Data
Fidelity USEqIndx
American Expr IDS A Gro
Stein Roe CapOpp
Stein Roe GrowStk
Vanguard Primecap
Columbia Growth
Fidelity GrowInc
Portico Institut GrowInc
CoreFund EqIdx Y
Oppenheimer A CapitalAp
Fidelity OTC
Fidelity BlChGrow
Oppenheimer B Growth
Oppenheimer A Growth
Sit LrgCapGr
Baron Funds Asset
Princor EmgGro A
Northeast Investors Grow
Fidelity Contra
Fidelity Adv Inst EqGrowt
AARP Investment GrowIn
General Electric S&SProg
General Electric ElfTrusts
Stagecoach CorpStk
Managers SpecialEq
Portico Institut EqIndex
Fidelity MktIndex
RSI Retirement Trust Co
Nicholas Nichol
RSI Retirement Trust Em
MainStay Inst MainPwrGr
Vanguard Index Inst
Vanguard Index 500

4
1
2
1
5
1
4
4
4
2
2
2
4
4
1
3
6
4
5
1
4
4
4
4
3
4
4
1
5
3
5
4
4

28.26
28.85
29.45
29.69
31.62
31.65
31.75
32.77
32.78
32.86
33.81
34.14
34.16
34.92
35.21
37.6
37.61
38.6
44.08
44.46
47.19
47.59
48.33
50.86
51.22
53.77
56.01
63.59
68.12
69.24
71.31
72.19
72.52

30.6
40.7
34.3
33.4
31.6
28.8
25.2
30.1
30.7
39.4
34.7
23.8
31.3
32.4
34
29.5
26.3
35.8
29.9
26.2
27.4
29.9
29.6
29.4
32.4
30.6
30.4
30.1
26.4
43.7
36.1
30.9
30.8

Page 4

5
3
5
5
5
5
5
5
5
4
3
3
4
4
5
1
4
5
3
5
5
5
5
1
5
5
2
5
5
5
5
5
5

1
2
1
1
1
1
1
1
1
2
2
2
2
2
1
2
2
1
2
1
1
1
1
2
1
1
2
1
1
1
1
1
1

2
1
1
1
2
1
2
2
2
1
1
1
2
2
1
1
2
2
2
1
2
2
2
2
1
2
2
1
2
1
2
2
2

1
1
2
1
2
1
1
1
1
2
2
2
1
1
1
3
3
1
2
1
1
1
1
1
3
1
1
1
2
3
2
1
1

Data
Bins
9.99
14.99
19.99
24.99
29.99
34.99
39.99
44.99
49.99

Page 5

Data

Page 6

Data

Page 7

Data

Page 8