A Return-Based Classification

The database below classifies all U.S. equity mutual funds by a new methodology that captures fundamental differences in managerial style. This new style classification method is based upon a quantitative analysis of historical fund returns through October, 1995. A full description of the Generalized Stylistic Classification procedure [GSC] is discussed in the working paper, "Mutual Fund Styles" by Stephen J. Brown and William N. Goetzmann. An in-depth discussion of our styles research may be found in the July 15, 1995 edition of The Economist. The GSC technology divides mutual fund managers into a few meaningful categories of behavior. It identifies traditional behavior such as growth-oriented vs. value-oriented strategies. In addition, it groups managers acording to active, dynamic investment decisions.
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Equity mutual fund managers fall into eight major categories:

"Growth and Income" Comprised primarily of Morningstar "Growth" and "Growth and Income" funds, these funds have the highest positive weights of any category on the S&P 500. They invest in relatively high-cap. companies.

"Growth" comprised primarily of Morningstar "Growth" funds, these funds have a major exposure to the S&P 500, and to a lesser extent, small stocks. Their exposure to debt asset classes is minor.

"Income" Comprised primarily of Morningstar "Equity Income","Growth and Income" and "Utility Sector" categories, these funds have the highest cash balances and the highest exposure to debt asset classes.

"Value" Comprised mostly of "Small-Cap" funds, this category seeks stocks with low price to book and low price earnings ratios. This is consistent with value management.

"Global Timing" Invest principally in non-US equities, however they pursue a dynamic strategy of increasing exposure to the U.S. market when it rises and the variability of this U.S. exposure suggests that the managers pursue a timing strategy.

"Glamour" is comprised primarily of Morningstar "Growth" and "Small Company" funds. These funds have a major exposure to the small stock index. The equities in the typical portfolio have relatively high price-to-book and P/E ratios, and high ex post five year earnings growth. These are also domestic "trend-chasers," displaying positive correlation to preceding S&P index returns.

"International" Global equity managers who are not strongly exposed to the U.S. market through time, but do appear to vary their exposure to European and Pacific markets considerably.

"Metal Funds" Comprised entirely of funds from the "Precious Metals and Commodities" Morningstar category.

Our GSC styles loosely correspond to the traditional manager objective classifications used by the mutual fund industry -- with one major major difference. Our classifications sometimes dramatically disagree with the industry fund classifications. For instance, many of the managers who self-classify as "Growth" we find to be members of different categories [See Figure 1].

One way to characterize a style is to estimate its exposure to different financial market factors. Each of our GSC styles has its own particular sensitivity to passive investment indices. Figure 2 shows the average (positive constrained) portfolio weights for the eight GSC styles, with respect to commonly observed indices such as the S&P 500 and T-Bills. How well do the GSC styles perform? Our tests show that the GSC classification provides a superior forecast of future differences in manager performance.

These stylistic classifications are produced for academic research purposes only. Please read the above working paper before considering the use or application of this information for any other purpose. The names of these categories are solely our own. They are not based upon any information gathered from the mutual funds themselves or from mutual fund data vendors. They are based solely upon monthly total return data. This database is also searchable by stylistic classification.



1 A B C D E F G H I J K L M N O P Q R S T U V W X Y Z

Fund Name                          Brown & Goetzmann   Morningstar
                                   Classification      Classification

 
1784 Growth & Income                    Growth         Growth-Inc
20th Century Equity-Income              Growth-Inc     Equity-Inc
20th Century Giftrust Invest            Glamour        Small Compan
20th Century Growth Investor            Glamour        Growth
20th Century Heritage Invest            Growth         Growth
20th Century Intl Emerg Grth            Global Timing  Foreign
20th Century Intl Equity                Global Timing  Foreign
20th Century Select Investor            Growth         Growth
20th Century Value                      Growth-Inc     Growth-Inc
20th Century Vista Investors            Glamour        Small Compan
59 Wall St European Equity              Global Timing  Europe
59 Wall St Pac Basin Equity             Global Timing  Pacific
59 Wall St Small Company                Value          Small Compan
 
A+F Large Cap                           Growth-Inc     Growth-Inc
AAL Capital Growth                      Growth-Inc     Growth
AAL Smaller Company Stock               Glamour        Small Compan
AAL Utilities                           Income         Sp. Util
AARP Capital Growth                     Growth         Growth
AARP Growth & Income                    Income         Growth-Inc
ABT Growth & Income                     Growth-Inc     Growth-Inc
ABT Utility Income                      Income         Sp. Util
AHA Diversified Equity                  Growth-Inc     Growth
AIM Charter                             Growth         Growth-Inc
AIM Global Aggressive Grth A            Glamour        World
AIM Global Aggressive Grth B            Glamour        World
AIM Global Growth A                     Glamour        World
AIM Global Growth B                     Glamour        World
AIM Growth A                            Growth         Growth
AIM Growth B                            Glamour        Growth
AIM International Equity A              International  Foreign
AIM International Equity B              International  Foreign
AIM Summit                              Growth         Growth
AIM Utilities A                         Income         Sp. Util
AIM Utilities B                         Income         Sp. Util
AIM Value A                             Growth         Growth
AIM Value B                             Growth         Growth
AIM Weingarten                          Glamour        Growth
API Capital Income                      Income         Equity-Inc
API Growth                              Value          Growth
ASM                                     Income         Growth-Inc
Accessor Growth                         Growth-Inc     Growth
Accessor Intl Equity                    International  Foreign
Accessor Small Cap                      Value          Small Compan
Accessor Value & Income                 Income         Equity-Inc
Accolade Bonnel Growth                  Glamour        Growth
Acorn                                   Value          Small Compan
Acorn International                     Global Timing  Foreign
Addison Capital Shares                  Growth-Inc     Growth-Inc
Advance Capital I Eqty Grth             Growth         Small Compan
Advantage Growth                        Growth-Inc     Growth
Advantage Special                       Value          Small Compan
Advantus Cornerstone A                  Value          Growth-Inc
Advantus Cornerstone B                  Value          Growth-Inc
Advantus Enterprise A                   Value          Small Compan
Advantus Enterprise B                   Value          Small Compan
Advantus Horizon A                      Growth         Growth-Inc
Advantus Horizon B                      Income         Growth-Inc
Aetna Asian Growth Adv                  Global Timing  Pacific
Aetna Asian Growth Sel                  Global Timing  Pacific
Aetna Growth & Income Adv               Growth-Inc     Growth-Inc
Aetna Growth & Income Sel               Growth-Inc     Growth-Inc
Aetna Growth Adv                        GrowthGrowth
Aetna Growth Sel                        Growth         Growth
Aetna International Grth Adv            International  Foreign
Aetna International Grth Sel            International  Foreign
Aetna Small Co Growth Adv               Value          Small Compan
Aetna Small Co Growth Sel               Value          Small Compan
Affiliated                              Growth-Inc     Growth-Inc
Alger Defined Growth                    Glamour        Growth
Alger Defined MidCap Growth             Glamour        Growth
Alger Defined Small Cap                 Glamour        Small Compan
Alger Growth                            Growth         Growth
Alger Income & Growth                   Income         Growth-Inc
Alger MidCap Growth                     Glamour        Growth
Alger Small Capitalization              Glamour        Small Compan
Alliance A                              Growth         Growth
Alliance B                              Growth         Growth
Alliance C                              Growth         Growth
Alliance Counterpoint A                 Growth-Inc     Growth
Alliance Counterpoint B                 Growth         Growth
Alliance Counterpoint C                 Growth         Growth
Alliance Global Small Cap A             Growth         World
Alliance Global Small Cap B             Value          World
Alliance Global Small Cap C             Value          World
Alliance Growth & Income A              Growth-Inc     Growth-Inc
Alliance Growth & Income B              Growth-Inc     Growth-Inc
Alliance Growth & Income C              Growth         Growth-Inc
Alliance Growth A                       Value          Growth
Alliance Growth B                       Value          Growth
Alliance Growth C                       Growth         Growth
Alliance International A                International  Foreign
Alliance International B                International  Foreign
Alliance International C                International  Foreign
Alliance New Europe A                   International  Europe
Alliance New Europe B                   International  Europe
Alliance New Europe C                   International  Europe
Alliance Premier Growth A               Growth         Growth
Alliance Premier Growth B               Growth         Growth
Alliance Premier Growth C               Growth         Growth
Alliance Technology A                   Glamour        Sp. Tech
Alliance Technology B                   Glamour        Sp. Tech
Alliance Technology C                   Glamour        Sp. Tech
Alliance Utility Income A               Income         Sp. Util
Alliance Utility Income B               Income         Sp. Util
Alliance Utility Income C               Income         Sp. Util
Alliance Worldwd PrivatiztnA            Global Timing  World
Alliance Worldwd PrivatiztnB            Global Timing  World
AmSouth Equity                          Growth-Inc     Growth
AmSouth Regional Equity                 Value          Growth
Amana Growth                            Growth         Growth
Amana Income                            Income         Equity-Inc
Ambassador Est Co Grth Inv              Growth         Growth
Ambassador Est Co Grth Ret A            Growth         Growth
Ambassador Growth & Inc Fid             Income         Growth-Inc
Ambassador Growth & Inc Inv             Income         Growth-Inc
Ambassador Growth & Inc RetA            Income         Growth-Inc
Ambassador Growth Fid                   Growth         Growth
Ambassador Growth Inv                   Glamour        Growth
Ambassador Growth Ret A                 Glamour        Growth
Ambassador Indexed Stk Ret A            Growth-Inc     Growth-Inc
Ambassador Indexed Stock Fid            Growth-Inc     Growth-Inc
Ambassador Indexed Stock Inv            Growth-Inc     Growth-Inc
Ambassador Intl Stock Fid               Global Timing  Foreign
Ambassador Intl Stock Inv               Global Timing  Foreign
Ambassador Intl Stock Ret A             Global Timing  Foreign
Ambassador Small Co Gr FidGlamourSmall Compan
Ambassador Small Co Gr Ret A            Glamour        Small Compan
Amcap                                   Growth         Growth
Amcore Vintage Equity                   Growth-Inc     Growth
Amelia Earhart Eagle Equity             Growth         Growth
America's Utility                       Income         Sp. Util
American AAdvant Gr&Inc Inst            Growth-Inc     Growth-Inc
American AAdvant Gr&Inc Milg            Growth-Inc     Growth-Inc
American AAdvant Intl EqInst            International  Foreign
American AAdvant Intl EqMilg            International  Foreign
American Cap Comstock A                 Growth-Inc     Growth-Inc
American Cap Comstock B                 Growth-Inc     Growth-Inc
American Cap Comstock C                 Growth-Inc     Growth-Inc
American Cap Emerg Growth A             Glamour        Small Compan
American Cap Emerg Growth B             Glamour        Small Compan
American Cap Emerg Growth C             Glamour        Small Compan
American Cap Enterprise A               Growth         Growth
American Cap Enterprise B               Growth         Growth
American Cap Enterprise C               Growth         Growth
American Cap Equity-Income A            Income         Equity-Inc
American Cap Equity-Income B            Income         Equity-Inc
American Cap Equity-Income C            Income         Equity-Inc
American Cap Exchange                   Growth-Inc     Growth
American Cap Global Equity A            International  World
American Cap Global Equity B            International  World
American Cap Global Equity C            International  World
American Cap Growth & Inc A             Growth-Inc     Growth-Inc
American Cap Growth & Inc B             Income         Growth-Inc
American Cap Growth & Inc C             Income         Growth-Inc
American Cap Pace A                     Value          Growth
American Cap Pace B                     Growth         Growth
American Cap Pace C                     Growth         Growth
American Cap Real Est Secs A            Value          Sp. Unaligne
American Cap Real Est Secs B            Value          Sp. Unaligne
American Cap Real Est Secs C            Value          Sp. Unaligne
American Cap Utilities Inc A            Income         Sp. Util
American Cap Utilities Inc B            Income         Sp. Util
American Cap Utilities Inc C            Income         Sp. Util
American Gas Index                      Income         Sp. Nat. Res
American Growth                         Income         Growth
American Leaders A                      Income         Growth-Inc
American Leaders B                      Growth-Inc     Growth-Inc
American Leaders C                      Growth-Inc     Growth-Inc
American Leaders Fort                   Growth-Inc     Growth-Inc
American Mutual                         Income         Growth-Inc
American National Growth                Growth         Growth
American National Income                Income         Equity-Inc
American Perform Equity                 Growth-Inc     Growth
Amway Mutual                            Growth-Inc     Growth
Analytic Optioned Equity                Income         Growth-Inc
Anchor Capital Accumulation             Income         Growth
Anthem Equity-Income                    Income         Equity-Inc
Anthem Growth & Income                  Growth-Inc     Growth-Inc
Anthem Value                            Income         Growth
Aquinas Equity Growth                   Value          Growth
Aquinas Equity Income                   Growth-Inc     Equity-Inc
Arch Emerging Growth Instl              Growth-Inc     Growth
Arch Emerging Growth Inv                Value          Growth
Arch Emerging Growth Tr                 Value          Growth
Arch Growth & Income Instl              Growth-Inc     Growth-Inc
Arch Growth & Income Inv                Growth-Inc     Growth-Inc
Arch Intl Equity Instl                  International  Foreign
Arch Intl Equity Tr                     International  Foreign
Ariel AppreciationValueGrowth
Ariel Growth                            Value          Small Compan
Ark Capital Growth Instl                Growth         Growth
Ark Capital Growth Ret                  Growth         Growth
Armstrong Associates                    Growth         Growth
Arrow Equity                            Growth-Inc     Growth
Asia House ASEAN Growth                 International  Pacific
Asia House Far East Growth              International  Pacific
Atlanta Growth                          Value          Growth
Atlas Growth & Income A                 Growth-Inc     Growth-Inc
Atlas Growth & Income B                 Growth         Growth-Inc
Atlas Strategic Growth A                Growth-Inc     Growth
Atlas Strategic Growth B                Growth-Inc     Growth
Avesta Core Equity                      Income         Growth
Avesta Equity-Growth                    Growth         Growth
Avesta Equity-Income                    Income         Growth-Inc
Avesta Small Capitalization             Value          Small Compan
 

BB&T Growth & Inc Stock Inv             Growth-Inc     Growth-Inc
BB&T Growth & Inc Stock Tr              Growth-Inc     Growth-Inc
BJB International Equity A              Global Timing  Foreign
BNY Hamilton Equity-Income              Income         Equity-Inc
BT Instl Equity 500 Index               Growth-Inc     Growth-Inc
BT Investment Capital Apprec            Glamour        Growth
BT Investment Equity 500 Idx            Growth-Inc     Growth
BT Investment Equity Apprec             Glamour        Growth
BT Investment Intl Equity               Global Timing  Foreign
BT Investment Latin Amer Eq             Global Timing  Foreign
BT Investment Pacific Bas Eq            Global Timing  Pacific
BT Investment Small Cap                 Glamour        Small Compan
BT Investment Utility                   Income         Sp. Util
Babson Enterprise                       Value          Small Compan
Babson Enterprise II                    Value          Small Compan
Babson Growth                           Growth-Inc     Growth
Babson Value                            Growth-Inc     Growth-Inc
Babson-Stewart Ivory Intl               International  Foreign
Bailard, Biehl Intl Equity              International  World
Baird Blue Chip                         Growth-Inc     Growth-Inc
Baird Capital Development               Value          Growth
Baron Asset                             Value          Small Compan
Bartlett Basic Value                    Income         Growth-Inc
Bartlett Value International            Global Timing  Foreign
Bascom Hill Investors                   Income         Growth
BayFunds Equity Instl                   Growth         Growth
BayFunds Equity Invmt                   Growth         Growth
Beacon Hill Mutual                      Growth-Inc     Growth
Benchmark Diversified Grth A            Growth         Growth
Benchmark Equity Index A                Growth-Inc     Growth
Benchmark Focused Growth A              Growth         Growth
Benchmark Intl Growth A                 International  Foreign
Benchmark Small Co Index A              Value          Small Compan
Benham Equity Growth                    Growth-Inc     Growth
Benham Global Natur Res Indx            International  Sp. Nat. Res
Benham Gold Equities Index              Metal Funds    Sp. Metals
Benham Income & Growth                  Growth-Inc     Growth-Inc
Benham Utilities Income                 Income         Sp. Util
Berger 100                              Glamour        Growth
Berger 101                              Income         Growth-Inc
Berger Small Company Growth             Glamour        Small Compan
Bernstein Intl Value                    International  Foreign
Berwyn                                  Value          Small Compan
Bhirud Mid Cap Growth                   Global Timing  Growth
Biltmore Equity                         Growth-Inc     Growth-Inc
Biltmore Equity Index                   Growth-Inc     Growth-Inc
Biltmore Quantitative Equity            Growth-Inc     Growth
Biltmore Special Values                 Value          Small Compan
Blanchard American Equity               Growth         Growth
Blanchard Emerg Mkts Gr&Inc             Global Timing  Foreign
Blanchard Precious Metals               Metal Funds    Sp. Metals
Bramwell Growth                         Growth-Inc     Growth
Brandywine                              Glamour        Growth
Brandywine Blue                         Glamour        Growth
Brenton Value Equity                    Growth-Inc     Growth
Bridges Investment                      Income         Growth-Inc
Bridgeway Social Responsblty            Growth         Growth-Inc
Bridgeway Ultra-Small Co                Income         Small Compan
Brinson Global Equity                   Income         World
Brinson Non-U.S. Equity                 International  Foreign
Brinson U.S. Equity                     Growth-Inc     Growth-Inc
Brown Capital Mgmt Equity               Growth         Growth
Brown Capital Mgmt Small Co             Growth         Small Compan
Brundage, Story&Rose Gr&Inc             Growth-Inc     Growth-Inc
Bull & Bear Gold Investors              Metal Funds    Sp. Metals
Bull & Bear Quality Growth              Growth         Growth
Bull & Bear U.S. & Overseas             Global Timing  World
Burnham A                               Income         Growth-Inc
Burnham B                               Income         Growth-Inc
Burnham C                               Income         Growth-Inc
 
CGM Capital Development                 Glamour        Growth
CGM Realty                              Value          Sp. Unaligne
CT&T Growth & Income                    Growth-Inc     Growth-Inc
CT&T Talon                              Income         Growth
Calamos Growth                          Growth         Growth
California Invmt S&P 500 Idx            Growth-Inc     Growth-Inc
California Invmt S&P MidCap             Growth         Growth
Calvert Social Inv Equity A             Income         Growth
Calvert Social Inv Equity C             Growth         Growth
Calvert World Value Glob EqA            Global Timing  World
Calvert World Value Glob EqC            International  World
Cambridge Capital Growth A              Growth-Inc     Growth
Cambridge Capital Growth B              Growth-Inc     Growth
Cambridge Global A                      International  World
Cambridge Global B                      International  World
Cambridge Growth A                      Growth         Growth
Cambridge Growth B                      Growth         Growth
Capital Exchange                        Growth-Inc     Growth-Inc
Capital Growth A                        Growth         Growth
Capital Growth C                        Growth         Growth
Capital Income Builder                  Income         Equity-Inc
Capital Market Index                    Growth-Inc     Growth-Inc
Capital Value Equity Init               Growth-Inc     Growth
Capital Value Equity Sel                Growth-Inc     Growth
Capital World Growth & Inc              Global Timing  World
Cappiello-Rushmore Emerg Gr             Growth         Small Compan
Cappiello-Rushmore Gold                 Metal Funds    Sp. Metals
Cappiello-Rushmore Growth               Growth         Growth
Cappiello-Rushmore Util Inc             Income         Sp. Util
Capstone Balanced                       Value          Growth
Capstone Growth                         Growth         Growth
Capstone New Zealand                    Global Timing  Foreign
Capstone Nikko Japan                    International  Pacific
Cardinal                                Growth-Inc     Growth-Inc
Centura Equity Growth C                 Value          Growth
Centurion T.A.A.                        Growth-Inc     Growth
Century Shares                          Growth-Inc     Sp. Financ
CharterCapital Blue Chip                Growth-Inc     Growth
Chesapeake A                            Glamour        Growth
Chesapeake Growth                       Glamour        Growth
Chubb Growth & IncomeGrowth-Inc         Growth-Inc
Clipper                                 Income         Growth
Clover Capital Equity Value             Value          Growth-Inc
Cohen & Steers Realty Shares            Value          Sp. Unaligne
Colonial A                              Income         Growth-Inc
Colonial B                              Income         Growth-Inc
Colonial Global Equity A                Global Timing  World
Colonial Global Equity B                Global Timing  World
Colonial Global Utilities A             Income         Sp. Util
Colonial Growth Shares A                Growth         Growth
Colonial Growth Shares B                Growth         Growth
Colonial Intl Fund for GrthA            Global Timing  Foreign
Colonial Intl Fund for GrthB            Global Timing  Foreign
Colonial Natural Resources A            Global Timing  Sp. Nat. Res
Colonial Natural Resources B            Global Timing  Sp. Nat. Res
Colonial Newport Tiger T                Global Timing  Pacific
Colonial Small Stock A                  Value          Small Compan
Colonial Small Stock B                  Value          Small Compan
Colonial U.S. Fund for GrthA            Growth-Inc     Growth
Colonial U.S. Fund for GrthB            Growth-Inc     Growth
Colonial U.S. Fund for GrthD            Growth-Inc     Growth
Colonial Utilities A                    Income         Sp. Util
Colonial Utilities B                    Income         Sp. Util
Columbia Common Stock                   Growth-Inc     Growth-Inc
Columbia Growth                         Growth         Growth
Columbia International Stock            International  Foreign
Columbia Real Estate Equity             Value          Sp. Unaligne
Columbia Special                        Glamour        Small Compan
Common Sense Growth                     Growth         Growth
Common Sense Growth & Income            Growth-Inc     Growth-Inc
Common Sense II Growth A                Growth-Inc     Growth
Common Sense II Growth B                Growth-Inc     Growth
Common Sense II Growth Opp A            Income         Growth
Common Sense II Growth Opp B            Income         Growth
Common Sense II Grth & Inc A            Growth-Inc     Growth-Inc
Common Sense II Grth & Inc B            Growth-Inc     Growth-Inc
Compass Cap Equity-Income               Growth-Inc     Equity-Inc
Compass Cap Growth                      Growth         Growth
Compass Cap Intl Equity                 International  Foreign
Compass Cap Small Cap Value             Value          Growth
Composite Growth & Income A             Growth-Inc     Growth-Inc
Composite Growth & Income B             Growth-Inc     Growth-Inc
Composite Northwest 50 A                Growth         Growth
Composite Northwest 50 B                Growth         Growth
Concorde Value                          Value          Growth-Inc
Conestoga Equity Instl                  Growth         Growth
Conestoga Special Eqty Instl            Growth         Growth
Connecticut Mutual Growth               Growth-Inc     Growth
Consulting Group Emerg Mkts             Global Timing  Foreign
Consulting Group Intl Equity            International  Foreign
Consulting Group Lrg Cap Gr             Growth         Growth
Consulting Group Lrg Cap Val            Income         Growth-Inc
Consulting Group Sm Cap Grth            Glamour        Small Compan
Consulting Group Sm Cap Val             Value          Small Compan
Copley                                  Income         Growth-Inc
CoreFund Equity Index A                 Growth-Inc     Growth-Inc
CoreFund Growth Equity A                Growth         Growth
CoreFund Growth Equity B                Growth         Growth
CoreFund Intl Growth A                  International  Foreign
CoreFund Intl Growth B                  International  Foreign
CoreFund Value Equity A                 Growth         Growth-Inc
CoreFund Value Equity B                 Growth         Growth-Inc
Cornerstone Growth                      Value          Growth
Cowen Income+Growth AIncomeEquity-Inc
Cowen Income+Growth B                   Income         Equity-Inc
Cowen Income+Growth C                   Income         Equity-Inc
Cowen Opportunity A                     Glamour        Small Compan
Cowen Opportunity B                     Growth         Small Compan
Cowen Opportunity C                     Growth         Small Compan
Crabbe Huson Equity                     Value          Growth
Crabbe Huson Real Estate Inv            Value          Sp. Unaligne
Crabbe Huson Special                    Value          Growth
CrestFunds Capital Appr Inv             Growth         Growth
CrestFunds Capital Appr Tr              Growth         Growth
CrestFunds Special Eqty Inv             Growth         Small Compan
CrestFunds Special Eqty Tr              Value          Small Compan
CrestFunds Value Inv                    Growth-Inc     Growth-Inc
CrestFunds Value Tr                     Growth-Inc     Growth-Inc
Cutler Approved List Equity             Growth-Inc     Growth-Inc
Cutler Equity-Income                    Growth-Inc     Equity-Inc
 
DFA Continental Small Compny            International  Europe
DFA Emerging Markets                    Global Timing  Foreign
DFA Intl High Book to Market            International  Foreign
DFA Intl Value                          International  Foreign
DFA Japanese Small Company              International  Pacific
DFA Large Cap International             International  Foreign
DFA Pacific Rim Small Compny            Global Timing  Pacific
DFA U.S. 6-10 Small Company             Value          Small Compan
DFA U.S. 9-10 Small Company             Value          Small Compan
DFA U.S. Large Cap Value                Income         Growth-Inc
DFA U.S. Large Company                  Growth-Inc     Growth-Inc
DFA U.S. Small Cap Value                Value          Small Compan
DFA United Kingdom Small Co             International  Europe
DFA/AEW Real Estate Secs                Value          Sp. Unaligne
DG Equity                               Growth-Inc     Growth
DG Opportunity                          Growth         Small Compan
Dean Witter American Value              Growth         Growth
Dean Witter Capital Growth              Growth         Growth
Dean Witter Developing Grth             Glamour        Small Compan
Dean Witter Dividend Growth             Growth-Inc     Growth-Inc
Dean Witter European Growth             Global Timing  Europe
Dean Witter Global Div Grth             International  World
Dean Witter Global Utilities            Income         Sp. Util
Dean Witter Health Sciences             Glamour        Sp. Health
Dean Witter Intl Small Cap              International  Foreign
Dean Witter Mid-Cap Growth              Glamour        Growth
Dean Witter Natural Res Dev             Growth-Inc     Sp. Nat. Res
Dean Witter Pacific Growth              Global Timing  Pacific
Dean Witter Prec Mets & Mins            Metal Funds    Sp. Metals
Dean Witter Utilities                   Income         Sp. Util
Dean Witter Value-Add Mkt Eq            Growth-Inc     Growth-Inc
Dean Witter WorldWide Invmnt            Global Timing  World
Delafield                               Income         Growth
Delaware Decatur Income A               Income         Equity-Inc
Delaware Decatur Income B               Growth-Inc     Equity-Inc
Delaware Decatur Income Inst            Growth-Inc     Equity-Inc
Delaware Decatur T/R A                  Income         Growth-Inc
Delaware Decatur T/R B                  Growth-Inc     Growth-Inc
Delaware DelCap A                       Glamour        Growth
Delaware Delcap Instl                   Glamour        Growth
Delaware Dividend Grth A                Growth-Inc     Growth-Inc
Delaware Dividend Grth B                Growth         Growth-Inc
Delaware Intl Equity A                  International  Foreign
Delaware Value A                        Value          Growth
Delaware Value B                        Value          Growth
Depositors Fund of Boston               Growth-Inc     Growth-Inc
DiversificationGrowth-Inc               Growth-Inc
Diversified Inv Equity Grth             Glamour        Growth
Diversified Inv Equity Inc              Income         Equity-Inc
Diversified Inv Growth & Inc            Growth         Growth-Inc
Diversified Inv Special Eqty            Glamour        Growth
Dodge & Cox Stock                       Growth-Inc     Growth-Inc
Domini Social Equity                    Growth-Inc     Growth-Inc
Dominion Insight Growth                 Glamour        Growth
Dreman Contrarian                       Growth-Inc     Growth
Dreman High Return                      Growth-Inc     Growth-Inc
Dreman Small Cap Value                  Value          Small Compan
Dreyfus                                 Growth-Inc     Growth-Inc
Dreyfus Appreciation                    Growth         Growth
Dreyfus Captl Grth(Premier)             Income         Growth
Dreyfus Core Value Instl                Growth-Inc     Growth
Dreyfus Core Value Inv                  Growth-Inc     Growth
Dreyfus Disc Stock Inv                  Growth         Growth-Inc
Dreyfus Disc Stock R                    Growth-Inc     Growth-Inc
Dreyfus Edison Electric                 Income         Sp. Util
Dreyfus European R                      Global Timing  Europe
Dreyfus Focus Large Co Grth             Growth         Growth
Dreyfus Focus Large Co Value            Growth-Inc     Growth
Dreyfus Focus Small Co Grth             Value          Small Compan
Dreyfus Focus Small Co Value            Value          Small Compan
Dreyfus Global Growth                   Global Timing  World
Dreyfus Global InvA(Premier)            Income         World
Dreyfus Global InvB(Premier)            Global Timing  World
Dreyfus Growth & Income                 Income         Growth-Inc
Dreyfus Growth Opportunity              Value          Growth
Dreyfus Intl Equity                     Global Timing  Foreign
Dreyfus New Leaders                     Value          Small Compan
Dreyfus S&P 500 Stock R                 Growth-Inc     Growth
Dreyfus Special Growth Inv              Value          Growth
Dreyfus Strategic InvestingA            Income         Growth
Dreyfus Strategic InvestingB            Value          Growth
Dreyfus Third Century                   Value          Growth
Dreyfus-Wilshire Lrg Co Grth            Growth-Inc     Growth
Dreyfus-Wilshire Lrg Co Val             Income         Growth
Dreyfus-Wilshire Sm Co Grth             Glamour        Small Compan
Dreyfus-Wilshire Sm Co Value            Income         Small Compan
Dreyfus/Laurel Contrar Inv              Value          Growth
Dreyfus/Laurel Intl Inv                 International  Foreign
 
EBI Equity                              Growth-Inc     Growth-Inc
EV Classic Greater China Gr             Global Timing  Pacific
EV Classic Total Return                 Income         Sp. Util
EV Marathon Gold & Nat Res              Income         Sp. Nat. Res
EV Marathon Greater China Gr            Global Timing  Pacific
EV Marathon Greater India               Global Timing  Foreign
EV Marathon Growth                      Growth         Growth
EV Marathon Special Equities            Growth         Growth
EV Marathon Stock                       Growth         Growth-Inc
EV Marathon Total Return                Income         Sp. Util
EV Traditional Growth                   Growth         Growth
EV Traditional Grtr China Gr            Global Timing  Pacific
EV Traditional Grtr India               Global Timing  Foreign
EV Traditional Spec Equities            Glamour        Growth
EV Traditional Stock                    Growth-Inc     Growth-Inc
EV Traditional Total Return             Income         Sp. Util
Eagle Growth                            Value          Growth
Eastcliff Total Return                  Income         Growth-Inc
Eaton Vance Equity-Income               Income         Equity-Inc
Eclipse Fincl Asset Equity              Value          Small Compan
Elfun Global                            Global Timing  World
Elfun TrustsGrowth-IncGrowth
Elite Growth & Income                   Growth         Growth-Inc
Emerald Equity A                        Growth         Growth
Emerald Equity Instl                    Growth         Growth
Emerald Small Cap Instl                 Glamour        Small Compan
Endowments                              Income         Growth-Inc
Enterprise Growth                       Growth         Growth
Enterprise Growth & Income              Income         Growth-Inc
Enterprise Intl Growth                  International  Foreign
Enterprise Small Company                Value          Small Compan
EuroPacific Growth                      Global Timing  Foreign
Evergreen Glob Real Est Eq Y            Global Timing  Sp. Unaligne
Evergreen Growth & Income Y             Growth-Inc     Growth-Inc
Evergreen Limited Market Y              Value          Small Compan
Evergreen Small Cap Eq Inc Y            Value          Small Compan
Evergreen Total Return Y                Income         Equity-Inc
Evergreen US Real Est Eqty Y            Value          Sp. Unaligne
Evergreen Y                             Value          Small Compan
Excel Midas Gold                        Metal Funds    Sp. Metals
Exchange Fund of Boston                 Growth-Inc     Growth-Inc
Executive Investors Blue Chp            Growth-Inc     Growth-Inc
Exeter Equity                           Growth-Inc     Growth
 
FAM Value                               Value          Small Compan
FBL Blue Chip                           Growth-Inc     Growth-Inc
FBL Growth Common Stock                 Income         Growth
FBP Contrarian Equity                   Growth-Inc     Growth
FFB Equity                              Growth-Inc     Growth
FFB Lexicon Captl Appr Instl            Growth-Inc     Growth
FFB Lexicon Select Val Instl            Growth         Growth
FMB Diversif Equity Con Svc             Growth-Inc     Growth
FMB Diversif Equity Instl               Growth-Inc     Growth
FPA Capital                             Growth         Small Compan
FPA Paramount                           Income         Growth-Inc
FPA Perennial                           Income         Growth-Inc
FT International Equity A               International  Foreign
FT International Equity C               International  Foreign
Fairmont                                Value          Growth
Fasciano                                Value          Small Compan
Federated Exchange                      Growth-Inc     Growth
Federated Growth                        Growth         Growth
Federated Max-Cap Instl                 Growth-Inc     Growth-Inc
Federated Mid-Cap                       Growth         Growth-Inc
Federated Mini-Cap                      Value          Small Compan
Federated Stock                         Growth-Inc     Growth-Inc
Fidelity                                Growth-Inc     Growth-Inc
Fidelity Adv Equity Growth A            Growth         Growth
Fidelity Adv Equity Income A            Income         Equity-Inc
Fidelity Adv Equity Income B            Growth-Inc     Equity-Inc
Fidelity Adv Global Resrc A             Growth-Inc     Sp. Nat. Res
Fidelity Adv Growth Opport A            Growth         Growth
Fidelity Adv Inst Eqty Grth             Glamour        Growth
Fidelity Adv Inst Eqty Inc              Income         Equity-Inc
Fidelity Adv Overseas A                 International  Foreign
Fidelity Adv Strat Opp A                Income         Growth
Fidelity Adv Strat Opp B                Income         Growth
Fidelity Adv Strat Opp Init             Income         Growth
Fidelity Blue Chip Growth               Growth         Growth
Fidelity Canada                         Income         Foreign
Fidelity Congress Street                Growth-Inc     Growth-Inc
Fidelity Contrafund                     Growth-Inc     Growth
Fidelity Destiny I                      Value          Growth
Fidelity Destiny II                     Growth         Growth
Fidelity Disciplined Equity             Growth         Growth
Fidelity Diversified Intl               International  Foreign
Fidelity Dividend Growth                Growth         Growth
Fidelity Emerging Markets               Global Timing  Foreign
Fidelity Equity-Income                  Income         Equity-Inc
Fidelity Equity-Income II               Income         Equity-Inc
Fidelity Europe                         Global Timing  Europe
Fidelity Europe Capital Appr            International  Europe
Fidelity Exchange                       Growth-Inc     Growth
Fidelity Growth & Income                Growth-Inc     Growth-Inc
Fidelity Growth Company                 Glamour        Growth
Fidelity Intl Growth & Inc              International  Foreign
Fidelity Japan                          International  Pacific
Fidelity Latin America                  Global Timing  Foreign
Fidelity Low-Priced Stock               Value          Small Compan
Fidelity Magellan                       Value          Growth
Fidelity Market Index                   Growth-Inc     Growth-Inc
Fidelity Mid-Cap Stock                  Glamour        Growth
Fidelity New Millennium                 Value          Growth
Fidelity OTC                            Value          Growth
Fidelity Overseas                       International  Foreign
Fidelity Pacific Basin                  International  Pacific
Fidelity Real Estate Invmnt             Income         Sp. Unaligne
Fidelity Retirement Growth              Growth         Growth
Fidelity Sel Air Transport              Value          Sp. Unaligne
Fidelity Sel American Gold              Metal Funds    Sp. Metals
Fidelity Sel Automotive                 Value          Sp. Unaligne
Fidelity Sel Biotechnology              Glamour        Sp. Health
Fidelity Sel Brokerage&Invmt            Value          Sp. Financ
Fidelity Sel Chemicals                  Value          Sp. Unaligne
Fidelity Sel Computers                  Glamour        Sp. Tech
Fidelity Sel Constr&Housing             Value          Sp. Unaligne
Fidelity Sel Consumer Prod              Growth         Sp. Unaligne
Fidelity Sel Defense & Aero             Value          Sp. Unaligne
Fidelity Sel Develop Commun             Glamour        Sp. Tech
Fidelity Sel Electronics                Glamour        Sp. Tech
Fidelity Sel Energy                     Income         Sp. Nat. Res
Fidelity Sel Energy Service             Growth-Inc     Sp. Nat. Res
Fidelity Sel Environmental              Growth         Sp. Unaligne
Fidelity Sel Financial Svcs             Value          Sp. Financ
Fidelity Sel Food & Agricult            Growth-Inc     Sp. Unaligne
Fidelity Sel Health Care                Growth         Sp. Health
Fidelity Sel Home Finance               Value          Sp. Financ
Fidelity Sel Industrl Equip             Value          Sp. Tech
Fidelity Sel Industrl Materl            Value          Sp. Nat. Res
Fidelity Sel Insurance                  Income         Sp. Financ
Fidelity Sel Leisure                    Value          Sp. Unaligne
Fidelity Sel Medical Delivry            Glamour        Sp. Health
Fidelity Sel Multimedia                 Value          Sp. Unaligne
Fidelity Sel Natural Gas                International  Sp. Nat. Res
Fidelity Sel Paper&Forest Pr            Growth-Inc     Sp. Nat. Res
Fidelity Sel Prec Mets&Mins             Metal Funds    Sp. Metals
Fidelity Sel Regional Banks             Value          Sp. Financ
Fidelity Sel Retailing                  Value          Sp. Unaligne
Fidelity Sel Software & Comp            Glamour        Sp. Tech
Fidelity Sel Technology                 Glamour        Sp. Tech
Fidelity Sel Telecommun                 Growth-Inc     Sp. Util
Fidelity Sel Transportation             Value          Sp. Unaligne
Fidelity Sel Utilities Grth             Income         Sp. Util
Fidelity Small Cap Stock                Glamour        Small Compan
Fidelity Southeast Asia                 Global Timing  Pacific
Fidelity Stock Selector                 Value          Growth
Fidelity Trend                          Growth         Growth
Fidelity U.S. Equity IndexGrowth-Inc    Growth-Inc
Fidelity Utilities                      Income         Sp. Util
Fidelity Value                          Growth-Inc     Growth
Fidelity Worldwide                      Global Timing  World
Fiduciary Capital Growth                Value          Growth
Fiduciary Exchange                      Growth-Inc     Growth-Inc
Financial Horizons Growth               Income         Growth
First American Divers Grth A            Growth-Inc     Growth
First American Divers Grth B            Growth         Growth
First American Divers Grth C            Growth         Growth
First American Emerg Grth A             Glamour        Small Compan
First American Emerg Grth B             Glamour        Small Compan
First American Emerg Grth C             Glamour        Small Compan
First American Equity Indx A            Growth-Inc     Growth-Inc
First American Equity Indx B            Growth-Inc     Growth-Inc
First American Equity Indx C            Growth-Inc     Growth-Inc
First American Equity-Inc A             Income         Equity-Inc
First American Equity-Inc B             Income         Equity-Inc
First American Equity-Inc C             Growth         Equity-Inc
First American Intl A                   Global Timing  Foreign
First American Intl B                   Global Timing  Foreign
First American Intl C                   Global Timing  Foreign
First American Regl Eqty A              Value          Small Compan
First American Regl Eqty B              Value          Small Compan
First American Regl Eqty C              Value          Small Compan
First American Specl Eqty A             Income         Growth
First American Specl Eqty B             Value          Growth
First American Specl Eqty C             Value          Growth
First American Stock A                  Growth-Inc     Growth-Inc
First American Stock B                  Growth-Inc     Growth-Inc
First American Stock C                  Growth-Inc     Growth-Inc
First American Technology A             Glamour        Sp. Tech
First American Technology B             Glamour        Sp. Tech
First American Technology C             Glamour        Sp. Tech
First Eagle Fund of America             Value          Growth
First Eagle International               Global Timing  Foreign
First Funds Tot Ret Eqty I              Growth-Inc     Growth
First Funds Tot Ret Eqty III            Growth-Inc     Growth
First Invest Blue Chip A                Growth-Inc     Growth-Inc
First Invest Global A                   Global Timing  World
First Invest Growth & Inc A             Growth-Inc     Growth-Inc
First Invest Made in USA A              Growth         Growth
First Invest Special Sit A              Value          Small Compan
First Invest Utilities Inc A            Income         Sp. Util
First Mutual                            Growth         Growth
First Omaha Equity                      Growth-Inc     Growth
First Priority Equity Invmt             Growth-Inc     Growth-Inc
First Priority Equity Tr                Growth-Inc     Growth-Inc
First Union Emrg Mkts A Invt            Global Timing  Foreign
First Union Emrg Mkts B Invt            Global Timing  Foreign
First Union Emrg Mkts C Invt            Global Timing  Foreign
First Union Emrg Mkts Y                 Global Timing  Foreign
First Union Intl Eqty A Invt            International  Foreign
First Union Intl Eqty B Invt            International  Foreign
First Union Intl Eqty C Invt            International  Foreign
First Union Intl Eqty Y                 International  Foreign
First Union Utility A Invmt             Income         Sp. Util
First Union Utility B Invmt             Income         Sp. Util
First Union Utility C Invmt             Income         Sp. Util
First Union Utility Y                   Income         Sp. Util
First Union Value A Invmt               Growth-Inc     Growth
First Union Value B Invmt               Growth-Inc     Growth
First Union Value C Invmt               Growth-Inc     Growth
First Union Value Y                     Growth-Inc     Growth
Flag Inv Emerging Growth                Glamour        Small Compan
Flag Inv International                  Global Timing  Foreign
Flag Inv Quality Growth                 Growth-Inc     Growth
Flag Inv Telephone Income A             Income         Sp. Util
Flag Inv Telephone Income B             Income         Sp. Util
Flagship Utility Income A               Income         Sp. Util
Flagship Utility Income C               Income         Sp. Util
Fontaine Global Growth                  Income         World
Fortis Advant Capital Appr A            Glamour        Small Compan
Fortis Capital A                        Growth         Growth
Fortis Fiduciary A                      Growth         Growth
Fortis Global Growth A                  Growth         World
Fortis Growth A                         Glamour        Growth
Fortress Utility                        Income         Sp. Util
Founders Blue Chip                      Growth-Inc     Growth-Inc
Founders Discovery                      Glamour        Small Compan
Founders Frontier                       Glamour        Small Compan
Founders Growth                         Growth         Growth
Founders Passport                       Global Timing  Foreign
Founders Worldwide Growth               Global Timing  World
Fountain Sq Intl Equity                 International  Foreign
Fountain Sq Mid Cap                     Growth         Growth
Fountain Sq Quality Growth              Growth-Inc     Growth
Franklin Balance Sheet Invmt            Value          Growth
Franklin CA Growth                      Glamour        Growth
Franklin DynaTech                       Growth         Sp. Tech
Franklin Equity                         Growth         Growth
Franklin Equity-Income                  Income         Equity-Inc
Franklin Global Health Care             Glamour        Sp. Health
Franklin Global Utilities               Income         Sp. Util
Franklin Gold                           Metal Funds    Sp. Metals
Franklin Growth                         Growth-Inc     Growth
Franklin Instl MidCap Growth            Growth         Growth
Franklin Intl Equity                    Global Timing  Foreign
Franklin Pacific Growth                 Global Timing  Pacific
Franklin Premier Return                 Growth-Inc     Growth-Inc
Franklin Real Estate Secs               Value          Sp. Unaligne
Franklin Rising Dividends               Income         Growth-Inc
Franklin Small Cap Growth               Glamour        Small Compan
Franklin Utilities                      Income         Sp. Util
Fremont Growth                          Growth         Growth
Fremont International Growth            Global Timing  Foreign
Fremont Intl Small Cap                  International  Foreign
Fremont U.S. Micro-Cap                  Income         Small Compan
Frontier Equity                         Growth         Growth
FundTrust Growth                        Growth-Inc     Growth
FundTrust Growth & Income               Income         Growth-Inc
Fundamental Investors                   Growth-Inc     Growth-Inc
Funds IV Stock Apprec Svc               Income         Growth
 
G.T. Global America Growth A            Glamour        Small Compan
G.T. Global America Growth B            Value          Small Compan
G.T. Global Emerg Markets A             Global Timing  Foreign
G.T. Global Emerg Markets B             Global Timing  Foreign
G.T. Global Europe Growth A             Global Timing  Europe
G.T. Global Europe Growth B             Global Timing  Europe
G.T. Global Financial Svc A             Global Timing  Sp. Financ
G.T. Global Financial Svc B             Global Timing  Sp. Financ
G.T. Global Growth & Inc A              Income         World
G.T. Global Growth & Inc B              Income         World
G.T. Global Health Care A               Growth         Sp. Health
G.T. Global Health Care B               Growth         Sp. Health
G.T. Global Infrastructure A            Global Timing  World
G.T. Global Infrastructure B            Global Timing  World
G.T. Global Intl Growth A               International  Foreign
G.T. Global Intl Growth B               Global Timing  Foreign
G.T. Global Japan Growth A              International  Pacific
G.T. Global Japan Growth B              International  Pacific
G.T. Global Natural Resrc A             Global Timing  Sp. Nat. Res
G.T. Global Natural Resrc B             Global Timing  Sp. Nat. Res
G.T. Global New Pacific Gr A            International  Pacific
G.T. Global New Pacific Gr B            Global Timing  Pacific
G.T. Global Telecommun A                Global Timing  Sp. Util
G.T. Global Telecommun B                Global Timing  Sp. Util
G.T. Global Worldwide Grth A            Global Timing  World
G.T. Global Worldwide Grth B            Global Timing  World
G.T. Latin America Growth A             Global Timing  Foreign
G.T. Latin America Growth B             Global Timing  Foreign
GAM Europe                              Global Timing  Europe
GAM Global                              Global Timing  World
GAM International                       Global Timing  Foreign
GAM Japan Capital                       International  Pacific
GAM North America                       Income         Growth
GAM Pacific Basin                       International  Pacific
GE Global Equity A                      Global Timing  World
GE Global Equity B                      Global Timing  World
GE Global Equity C                      Global Timing  World
GE Global Equity D                      Global Timing  World
GE International Equity A               Global Timing  Foreign
GE International Equity B               Global Timing  Foreign
GE International Equity C               Global Timing  Foreign
GE International Equity D               Global Timing  Foreign
GE U.S. Equity A                        Growth-Inc     Growth-Inc
GE U.S. Equity B                        Growth-Inc     Growth-Inc
GE U.S. Equity C                        Growth-Inc     Growth-Inc
GE U.S. Equity D                        Growth-Inc     Growth-Inc
GIT Equity Income                       Income         Equity-Inc
GIT Select Growth                       Growth-Inc     Growth
GIT Special Growth                      Value          Small Compan
GIT Worldwide Growth                    Global Timing  Foreign
Gabelli Asset                           Income         Growth
Gabelli Equity-Income                   Income         Equity-Inc
Gabelli Glob Interact Couch             Income         Sp. Unaligne
Gabelli Glob Telecommun                 Income         Sp. Util
Gabelli Gold                            Metal Funds    Sp. Metals
Gabelli Growth                          Growth         Growth
Gabelli Small Cap Growth                Value          Small Compan
Gabelli Value                           Value          Growth
Galaxy Equity Growth Ret                Growth-Inc     Growth
Galaxy Equity Income Ret                Growth-Inc     Equity-Inc
Galaxy Equity Value Ret                 Growth-Inc     Growth
Galaxy II Large Co Index Ret            Growth-Inc     Growth-Inc
Galaxy II Small Co Index Ret            Value          Small Compan
Galaxy II Utility Index Ret             Income         Sp. Util
Galaxy Intl Equity Ret                  International  Foreign
Galaxy Small Co Equity Ret              Glamour        Small Compan
Gateway Index Plus                      Income         Growth-Inc
Gateway Mid-Cap Index                   Growth-Inc     Growth
Gateway Small Cap Index                 Value          Small Compan
General Elec S&S Program                Growth-Inc     Growth-Inc
Gintel                                  Growth-Inc     Growth
Gintel ERISA                            Growth-Inc     Growth-Inc
Glenmede Equity                         Growth-Inc     Growth
Glenmede Instl International            International  Foreign
Glenmede International                  International  Foreign
Glenmede Model Equity                   Value          Growth
Glenmede Small Cap Equity               Glamour        Small Compan
Global Utility A                        Income         Sp. Util
Global Utility B                        Income         Sp. Util
Global Utility C                        Income         Sp. Util
Golden Oak Diversif Growth A            Growth         Growth-Inc
Golden Oak Diversif Growth B            Growth         Growth-Inc
Goldman Sachs Asia Growth               Global Timing  Pacific
Goldman Sachs Capital Growth            Value          Growth
Goldman Sachs Growth & Inc              Value          Growth-Inc
Goldman Sachs Intl Equity               Global Timing  Foreign
Goldman Sachs Select Equity             Growth-Inc     Growth-Inc
Goldman Sachs Small Cap Eqty            Value          Small Compan
Government Street Equity                Growth-Inc     Growth
Govett Emerging Markets                 Global Timing  Foreign
Govett International Equity             International  Foreign
Govett Latin America                    Global Timing  Foreign
Govett Pacific Strategy                 Global Timing  Pacific
Govett Smaller Companies                Glamour        Small Compan
Gradison-McDonald Estab Val             Growth-Inc     Growth
Gradison-McDonald Opport Val            Value          Small Compan
Greenspring                             Income         Growth
Griffin Growth & Income A               Growth-Inc     Growth-Inc
Growth Fund of America                  Value          Growth
Growth Fund of Washington               Growth-Inc     Growth
Guardian Baillie Giff Intl              International  Foreign
Guardian Park Avenue                    Value          Growth
Guinness Flight China                   Global Timing  Pacific
 
Hancock Discovery A                     Glamour        Small Compan
Hancock Discovery B                     Glamour        Small Compan
Hancock Emerging Growth A               Glamour        Small Compan
Hancock Emerging Growth B               Glamour        Small Compan
Hancock Global A                        Global Timing  World
Hancock Global B                        Global Timing  World
Hancock Global Resources A              Global Timing  Sp. Nat. Res
Hancock Global Resources B              Income         Sp. Nat. Res
Hancock Global Rx A                     Glamour        Sp. Health
Hancock Global Rx B                     Glamour        Sp. Health
Hancock Global Technology A             Glamour        Sp. Tech
Hancock Global Technology B             Glamour        Sp. Tech
Hancock Growth & Income A               Income         Growth-Inc
Hancock Growth & Income B               Growth-Inc     Growth-Inc
Hancock Growth A                        Growth         Growth
Hancock Growth B                        Growth         Growth
Hancock Indep Divers Core Eq            Growth-Inc     Growth-Inc
Hancock International A                 Global Timing  Foreign
Hancock International B                 Global Timing  Foreign
Hancock Natl Aviation&Tech A            Growth         Sp. Tech
Hancock Natl Aviation&Tech B            Growth         Sp. Tech
Hancock Pacific Basin Eq A              International  Pacific
Hancock Pacific Basin Eq B              Global Timing  Pacific
Hancock Regional Bank A                 Income         Sp. Financ
Hancock Regional Bank B                 Value          Sp. Financ
Hancock Sovereign Achiever A            Growth-Inc     Growth
Hancock Sovereign Achiever B            Growth-Inc     Growth
Hancock Sovereign Investor A            Income         Growth-Inc
Hancock Sovereign Investor B            Income         Growth-Inc
Hancock Sovereign Investor C            Growth-Inc     Growth-Inc
Hancock Special Equities A              Glamour        Small Compan
Hancock Special Equities B              Glamour        Small Compan
Hancock Special Equities C              Glamour        Small Compan
Hancock Special Opport A                Growth         Growth
Hancock Special Opport B                Growth         Growth
Hancock Special Value A                 Value          Growth
Hancock Special Value BIncomeGrowth
Hancock Utilities A                     Income         Sp. Util
Hancock Utilities B                     Income         Sp. Util
Hanover Blue Chip Growth Inv            Growth-Inc     Growth
Hanover Small Cap Growth Inv            Value          Small Compan
Harbor Capital Appreciation             Growth         Growth
Harbor Growth                           Glamour        Growth
Harbor International                    Global Timing  Foreign
Harbor International Growth             Global Timing  Foreign
Harbor Value                            Growth-Inc     Growth-Inc
Harris Insight Equity                   Growth-Inc     Growth
Haven                                   Growth         Growth
Hawthorne Sea                           Growth         Growth
Heartland Value                         Value          Small Compan
Heartland Value & Income                Value          Growth-Inc
Henlopen                                Growth         Growth
Hercules European Value                 Income         Europe
Hercules Latin American Val             Global Timing  Foreign
Hercules North Amer Gr & Inc            Global Timing  World
Hercules Pacific Basin Value            International  Pacific
Heritage Capital Apprec                 Value          Growth
Heritage Income-Growth                  Income         Growth-Inc
Heritage Small Cap Stock                Value          Small Compan
HighMark Growth Fid                     Growth         Growth
HighMark Income & Growth Fid            Income         Growth-Inc
HighMark Income-Equity Fid              Income         Equity-Inc
Hilliard Lyons Growth                   Growth-Inc     Growth
Hodges                                  Growth         Growth
HomeState PA Growth                     Value          Growth
Homestead Value                         Income         Growth-Inc
Hotchkis & Wiley Equity-Inc             Growth-Inc     Equity-Inc
Hotchkis & Wiley Intl                   Global Timing  Foreign
Hotchkis & Wiley Small Cap              Glamour        Small Compan
Hudson Capital Appreciation             Value          Growth
 
IAA Growth                              Growth-Inc     Growth
IAI Emerging Growth                     Glamour        Small Compan
IAI Growth                              Growth         Growth
IAI Growth & Income                     Growth-Inc     Growth-Inc
IAI International                       International  Foreign
IAI Midcap Growth                       Growth         Growth
IAI Regional                            Growth         Growth
IAI Value                               Value          Growth
IDS Blue Chip Advantage A               Growth-Inc     Growth-Inc
IDS Discovery A                         Glamour        Small Compan
IDS Diversified Equity-Inc A            Income         Equity-Inc
IDS Equity Select A                     Growth         Growth-Inc
IDS Equity Value B                      Growth-Inc     Growth-Inc
IDS Global Growth A                     Global Timing  World
IDS Growth A                            Glamour        Growth
IDS International A                     International  World
IDS Managed Retirement A                Growth         Growth-Inc
IDS New Dimensions A                    Growth         Growth
IDS Precious Metals A                   Metal Funds    Sp. Metals
IDS Progressive A                       Growth-Inc     Growth
IDS Stock A                             Growth-Inc     Growth-Inc
IDS Utilities Income A                  Income         Sp. Util
Idex                                    Growth         Growth
Idex 3                                  Growth         Growth
Idex II Global A                        Global Timing  World
Idex II Global C                        Global Timing  World
Idex II Growth A                        Growth         Growth
Idex II Growth C                        Growth         Growth
International Equity                    International  Foreign
Inventor Equity Growth A                Growth-Inc     Growth
Invesco Emerging Growth                 Glamour        Small Compan
Invesco European                        Global Timing  Europe
Invesco Growth                          Growth         Growth
Invesco Industrial Income               Income         Equity-Inc
Invesco International Growth            International  Foreign
Invesco Pacific Basin                   International  Pacific
Invesco Small Company                   Value          Small Compan
Invesco Strat Energy                    Income         Sp. Nat. Res
Invesco Strat Environmt Svcs            Growth         Sp. Unaligne
Invesco Strat Financial Svcs            Value          Sp. Financ
Invesco Strat Gold                      Metal Funds    Sp. Metals
Invesco Strat Health Science            Glamour        Sp. Health
Invesco Strat Leisure                   Value          Sp. Unaligne
Invesco Strat Technology                Glamour        Sp. Tech
Invesco Strat Utilities                 Income         Sp. Util
Invesco Value Equity                    Growth-Inc     Growth-Inc
Invesco Worldwide Cap Goods             Global Timing  World
Invesco Worldwide Commun                Glamour        Sp. Util
Investment Comp of America              Growth-Inc     Growth-Inc
Investors Research                      Growth         Growth
Investors Trust Growth A                Growth         Growth
Investors Trust Growth B                Growth         Growth
Investors Trust Value A                 Income         Equity-Inc
Investors Trust Value B                 Income         Equity-Inc
Israel Growth                           Glamour        Foreign
Ivy Canada A                            Income         Foreign
Ivy Canada B                            Global Timing  Foreign
Ivy China Region A                      Global Timing  Pacific
Ivy China Region B                      Global Timing  Pacific
Ivy Global A                            Global Timing  World
Ivy Global B                            Global Timing  World
Ivy Growth A                            Growth-Inc     Growth
Ivy Growth B                            Growth         Growth
Ivy Growth with Income A                Growth-Inc     Growth-Inc
Ivy Growth with Income B                Value          Growth-Inc
Ivy Growth with Income C                Value          Growth-Inc
Ivy International A                     Global Timing  Foreign
Ivy International B                     Global Timing  Foreign
Ivy International I                     Global Timing  Foreign
 
JPM Instl Emerging Mkts Eqty            Global Timing  Foreign
JPM Instl International Eqty            International  Foreign
JPM Instl Selected U.S. Eqty            Growth-Inc     Growth-Inc
JPM Instl U.S. Small Company            Value          Small Compan
JPM Instl U.S. Stock                    Income         Growth-Inc
Jackson National Growth                 Growth-Inc     Growth
Janus                                   Growth         Growth
Janus Enterprise                        Value          Growth
Janus Growth & Income                   Growth         Growth-Inc
Janus Mercury                           Glamour        Growth
Janus Overseas                          International  Foreign
Janus Twenty                            Growth         Growth
Janus Venture                           Growth         Small Compan
Janus Worldwide                         Global Timing  World
Japan                                   International  Pacific
Jefferson Pilot Cap Apprec              Growth-Inc     Growth
Jensen                                  Growth-Inc     Growth
Jurika & Voyles Mini-Cap                Glamour        Small Compan
Jurika & Voyles Value+Growth            Glamour        Growth
 
Keeley Small Cap Value                  Growth         Small Compan
Kemper Blue Chip A                      Growth         Growth-Inc
Kemper Blue Chip B                      Growth         Growth-Inc
Kemper Growth A                         Growth         Growth
Kemper Growth B                         Growth         Growth
Kemper Growth C                         Growth         Growth
Kemper International A                  International  Foreign
Kemper International B                  International  Foreign
Kemper International C                  International  Foreign
Kemper Small Cap Equity A               Glamour        Small Compan
Kemper Small Cap Equity B               Glamour        Small Compan
Kemper Small Cap Equity C               Glamour        Small Compan
Kemper Technology A                     Growth         Sp. Tech
Kemper Technology B                     Glamour        Sp. Tech
Kenilworth                              Growth-Inc     Growth
Kent Growth & Income Instl              Growth-Inc     Growth
Kent Growth & Income Invmt              Growth-Inc     Growth
Kent Index Equity Instl                 Growth-Inc     Growth-Inc
Kent Index Equity Invmt                 Growth-Inc     Growth-Inc
Kent Intl Growth Instl                  International  Foreign
Kent Intl Growth Invmt                  International  Foreign
Kent Small Co Growth Instl              Value          Growth
Kent Small Co Growth Invmt              Value          Growth
Keystone Amer Fund for T/R A            Income         Equity-Inc
Keystone Amer Fund for T/R B            Income         Equity-Inc
Keystone Amer Fund for T/R C            Income         Equity-Inc
Keystone Amer Global Opp A              Global Timing  World
Keystone Amer Global Opp B              Glamour        World
Keystone Amer Global Opp C              Glamour        World
Keystone Amer Hartwell EmGrA            Glamour        Small Compan
Keystone Amer Hartwell EmGrB            Glamour        Small Compan
Keystone Amer Hartwell EmGrC            Glamour        Small Compan
Keystone Amer Hartwell Gr A             Glamour        Growth
Keystone Amer Hartwell Gr B             Growth         Growth
Keystone Amer Hartwell Gr C             Growth         Growth
Keystone Custodian K-2                  Growth         Growth
Keystone Custodian S-1                  Growth-Inc     Growth-Inc
Keystone Custodian S-3                  Growth         Growth
Keystone Fund of Americas A             Global Timing  World
Keystone Fund of Americas B             Global Timing  World
Keystone Fund of Americas C             Global Timing  World
Keystone International                  Global Timing  Foreign
Keystone Precious Metals Hld            Metal Funds    Sp. Metals
 
L. Roy Papp Stock                       Growth-Inc     Growth
LKCM Small Cap Equity                   Value          Small Compan
LMH                                     Income         Growth-Inc
Laidlaw Covenant                        Growth-Inc     Growth-Inc
Landmark Equity                         Growth         Growth
Landmark Intl Equity                    Global Timing  Foreign
Lazard Emerging Markets                 Global Timing  Foreign
Lazard Equity                           Growth-Inc     Growth
Lazard International Equity             Global Timing  Foreign
Lazard International Sm Cap             Global Timing  Foreign
Lazard Small Cap                        Value          Small Compan
Lazard Special Equity                   Value          Small Compan
Leeb Personal Finance                   Income         Growth
Legg Mason Amer Leading Comp            Income         Growth-Inc
Legg Mason Spec Invmnt Prim             Value          Small Compan
Legg Mason Total Return                 Growth-Inc     Growth-Inc
Legg Mason Value                        Growth-Inc     Growth
Lepercq-Istel                           Income         Growth-Inc
Lexington Corporate Leaders             Growth-Inc     Growth-Inc
Lexington Global                        International  World
Lexington Goldfund                      Metal Funds    Sp. Metals
Lexington Growth & Income               Growth-Inc     Growth-Inc
Lexington International                 International  Foreign
Lexington Strategic Invmnts             Metal Funds    Sp. Metals
Lexington Strategic Silver              Metal Funds    Sp. Metals
Lexington Worldwide EmergMkt            Value          Foreign
Liberty Equity-Income A                 Income         Equity-Inc
Liberty Equity-Income C                 Income         Equity-Inc
Liberty Equity-Income Fort              Growth-Inc     Equity-Inc
Liberty Financial Grth & Inc            Growth-Inc     Growth-Inc
Liberty Utility A                       Income         Sp. Util
Liberty Utility C                       Income         Sp. Util
Lincoln Enterprise A                    Glamour        Growth
Lincoln Enterprise B                    Glamour        Growth
Lincoln Enterprise C                    Glamour        Growth
Lincoln Enterprise D                    Glamour        Growth
Lincoln Growth & Income A               Value          Growth-Inc
Lincoln Growth & Income B               Value          Growth-Inc
Lincoln Growth & Income C               Value          Growth-Inc
Lincoln Growth & Income D               Value          Growth-Inc
Lincoln New Pacific A                   Global Timing  Pacific
Lincoln New Pacific B                   Global Timing  Pacific
Lincoln New Pacific C                   Global Timing  Pacific
Lincoln New Pacific D                   Global Timing  Pacific
Lincoln U.S. Growth A                   Growth         Growth
Lincoln U.S. Growth B                   Growth         Growth
Lincoln U.S. Growth C                   Growth         Growth
Lincoln U.S. Growth D                   Growth         Growth
Lincoln World Growth A                  International  Foreign
Lincoln World Growth B                  International  Foreign
Lincoln World Growth C                  International  Foreign
Lincoln World Growth D                  International  Foreign
Lindner                                 Income         Growth
Lindner Utility                         Value          Sp. Util
Lindner/Ryback Small-Cap                Value          Small Compan
Longleaf Partners                       Value          Growth
Longleaf Partners Small-Cap             Value          Small Compan
Loomis Sayles Growth                    Growth         Growth
Loomis Sayles Growth & Inc              Growth-Inc     Growth-Inc
Loomis Sayles Intl Equity               Global Timing  Foreign
Loomis Sayles Small Cap                 Value          Small Compan
Lord Abbett Developing Grth             Glamour        Small Compan
Lord Abbett Equity 1990                 Income         Growth
Lord Abbett Fundamental Val             Growth-Inc     Growth
Lord Abbett Global Equity               International  World
Lord Abbett Growth & Inc Tr             Income         Growth-Inc
Lord Abbett Value Apprec                Growth-Inc     Growth
Lutheran Brotherhood                    Growth-Inc     Growth-Inc
Lutheran Brotherhood Oppt Gr            Glamour        Small Compan
 
MAS Emerging Growth                     Glamour        Small Compan
MAS Equity                              Growth-Inc     Growth
MAS International Equity                Global Timing  Foreign
MAS Select Equity                       Growth         Growth
MAS Small Cap Value                     Value          Small Compan
MAS Value                               Growth-Inc     Growth-Inc
MFS Capital Growth A                    Growth-Inc     Growth
MFS Capital Growth B                    Growth-Inc     Growth
MFS Emerging Equities                   Glamour        Small Compan
MFS Emerging Growth A                   Glamour        Small Compan
MFS Emerging Growth B                   Glamour        Small Compan
MFS Gold & Natural ResourceA            Metal Funds    Sp. Metals
MFS Gold & Natural ResourceB            Metal Funds    Sp. Metals
MFS Growth Opportunities A              Growth         Growth
MFS Growth Opportunities B              Growth         Growth
MFS Managed Sectors A                   Growth         Growth
MFS Managed Sectors B                   Growth         Growth
MFS OTC A                               Glamour        Growth
MFS OTC B                               Glamour        Growth
MFS OTC C                               Glamour        Growth
MFS Research A                          Growth         Growth
MFS Research B                          Growth         Growth
MFS Research C                          Growth         Growth
MFS Union Standard Equity               Value          Growth
MFS Utilities A                         Income         Sp. Util
MFS Utilities B                         Income         Sp. Util
MFS Utilities C                         Income         Sp. Util
MFS Value A                             Growth         Growth
MFS Value B                             Value          Growth
MFS World Equity A                      Global Timing  World
MFS World Equity B                      Global Timing  World
MFS World Equity C                      Global Timing  World
MFS World Growth A                      Global Timing  World
MFS World Growth B                      Global Timing  World
MFS World Growth C                      Global Timing  World
MFS World Total Return A                Income         World
MFS World Total Return B                Income         World
MFS World Total Return C                Income         World
MIM AFA Equity-Income                   Income         Equity-Inc
MIM Stock Appreciation                  Glamour        Growth
MIM Stock Growth                        Income         Growth
MIM Stock Income                        Income         Growth-Inc
MMA Praxis Growth                       Growth-Inc     Growth
MSB                                     Growth-Inc     Growth
Mackenzie American A                    Value          Growth
Mackenzie American B                    Value          Growth
MainStay Capital Apprec B               Glamour        Growth
MainStay Equity Index A                 Growth-Inc     Growth-Inc
MainStay Global B                       Global Timing  World
MainStay Inst EAFE Instl                International  Foreign
MainStay Inst Grth Eq Inst              Glamour        Growth
MainStay Inst Indx Eq Inst              Growth-Inc     Growth-Inc
MainStay Inst Val Eq Inst               Value          Growth-Inc
MainStay Intl Equity B                  International  Foreign
MainStay Nat Resrc/Gold B               Metal Funds    Sp. Metals
MainStay Value B                        Growth-Inc     Growth-Inc
Mairs & Power Growth                    Growth-Inc     Growth
Managers Captl Appreciation             Value          Growth
Managers Income Equity                  Growth-Inc     Equity-Inc
Managers Intl Equity                    Global Timing  Foreign
Managers Special Equity                 Value          Small Compan
Manning & Napier Small Cap              Glamour        Small Compan
Mariner North America                   Global Timing  World
Mariner Total Return Equity             Growth-Inc     Growth-Inc
MarketWatch Equity                      Growth-Inc     Growth-Inc
Marquis Value Equity A                  Growth-Inc     Growth
Marquis Value Equity B                  Growth-Inc     Growth
Marshall Equity-Income                  Income         Equity-Inc
Marshall International Stock            Global Timing  Foreign
Marshall Mid-Cap Stock                  Growth         Growth
Marshall Stock                          Growth         Growth-Inc
Marshall Value Equity                   Growth-Inc     Growth-Inc
MassMutual Instl Intl Eqty 1            Global Timing  Foreign
MassMutual Instl Intl Eqty 2            Global Timing  Foreign
MassMutual Instl Intl Eqty 3            Global Timing  Foreign
MassMutual Instl Intl Eqty 4            Global Timing  Foreign
MassMutual Instl Sm Cap Val1            Value          Small Compan
MassMutual Instl Sm Cap Val2            Value          Small Compan
MassMutual Instl Sm Cap Val3            Value          Small Compan
MassMutual Instl Sm Cap Val4            Value          Small Compan
MassMutual Instl Value Eqty1            Growth-Inc     Growth-Inc
MassMutual Instl Value Eqty2            Growth-Inc     Growth-Inc
MassMutual Instl Value Eqty3            Growth-Inc     Growth-Inc
MassMutual Instl Value Eqty4            Growth-Inc     Growth-Inc
Massachusetts Inv A                     Growth-Inc     Growth-Inc
Massachusetts Inv B                     Growth-Inc     Growth-Inc
Massachusetts Inv Grth Stk A            Growth         Growth
Massachusetts Inv Grth Stk B            Growth         Growth
Mathers                                 Income         Growth
Matrix Growth                           Growth         Growth
Matthews Asian Convert Secs             Global Timing  Pacific
Matthews Pacific Tiger                  Global Timing  Pacific
Maxus Equity                            Value          Growth-Inc
Maxus Laureate                          Value          Growth-Inc
Medical Research Investment             Growth         Sp. Health
Mentor Growth                           Value          Growth
Merger                                  Income         Growth
Meridian                                Glamour        Small Compan
Meridian Value                          Income         Growth
Merrill Lynch Asset Growth A            Global Timing  World
Merrill Lynch Asset Growth B            Global Timing  World
Merrill Lynch Basic Value A             Growth-Inc     Growth-Inc
Merrill Lynch Basic Value B             Growth-Inc     Growth-Inc
Merrill Lynch Capital A                 Income         Growth-Inc
Merrill Lynch Capital B                 Income         Growth-Inc
Merrill Lynch Consults Intl             International  Foreign
Merrill Lynch Dev Cap Mkts A            Global Timing  Foreign
Merrill Lynch Dev Cap Mkts B            Global Timing  Foreign
Merrill Lynch Dragon B                  Global Timing  Pacific
Merrill Lynch Dragon D                  Global Timing  Pacific
Merrill Lynch EuroFund A                Global Timing  Europe
Merrill Lynch EuroFund B                Global Timing  Europe
Merrill Lynch Fd Tomorrow A             Growth         Growth
Merrill Lynch Fd Tomorrow B             Growth-Inc     Growth
Merrill Lynch Fundmntl GrthC            Growth         Growth
Merrill Lynch Fundmntl GrthD            Growth         Growth
Merrill Lynch Global Holdg A            Global Timing  World
Merrill Lynch Global Holdg B            Global Timing  World
Merrill Lynch Global Res A              Global Timing  Sp. Nat. Res
Merrill Lynch Global Res B              Global Timing  Sp. Nat. Res
Merrill Lynch Global SmCap B            Global Timing  World
Merrill Lynch Global SmCap D            Global Timing  World
Merrill Lynch Global Util A             Income         Sp. Util
Merrill Lynch Global Util B             Income         Sp. Util
Merrill Lynch Growth Inv A              Growth         Growth
Merrill Lynch Growth Inv B              Growth         Growth
Merrill Lynch Healthcare A              Growth         Sp. Health
Merrill Lynch Healthcare B              Growth         Sp. Health
Merrill Lynch Intl Equity B             International  Foreign
Merrill Lynch Intl Equity D             International  Foreign
Merrill Lynch Latin Amer B              Global Timing  Foreign
Merrill Lynch Latin Amer D              Global Timing  Foreign
Merrill Lynch Pacific A                 International  Pacific
Merrill Lynch Pacific B                 International  Pacific
Merrill Lynch Phoenix A                 Value          Growth
Merrill Lynch Phoenix B                 Value          Growth
Merrill Lynch Spec Value A              Value          Small Compan
Merrill Lynch Spec Value B              Value          Small Compan
Merrill Lynch Strat Div A               Income         Equity-Inc
Merrill Lynch Strat Div B               Income         Equity-Inc
Merrill Lynch Technology A              Value          Sp. Tech
Merrill Lynch Technology B              Value          Sp. Tech
Merrill Lynch Utility Inc A             Income         Sp. Util
Merrill Lynch Utility Inc B             Income         Sp. Util
Merriman Captl Appreciation             Income         Growth
Merriman Growth & IncomeIncomeGrowth-Inc
Merriman Leveraged Growth               Income         Growth
MetLife-State Res Eqty InvtA            Growth         Growth
MetLife-State Res Eqty InvtB            Growth         Growth
MetLife-State Res Eqty InvtC            Growth         Growth
MetLife-State Res Eqty InvtD            Growth         Growth
MetLife-State Res Eqty-Inc A            Income         Equity-Inc
MetLife-State Res Eqty-Inc B            Value          Equity-Inc
MetLife-State Res Eqty-Inc C            Value          Equity-Inc
MetLife-State Res Eqty-Inc D            Value          Equity-Inc
Midwest Strat Equity A                  Growth         Growth
Midwest Strat Equity C                  Growth         Growth
Midwest Strat Utility A                 Income         Sp. Util
Midwest Strat Utility C                 Income         Sp. Util
Minerva Equity                          Growth-Inc     Growth-Inc
Mitchell/Kidder Emg Mkts EqA            Global Timing  Foreign
Mitchell/Kidder Emg Mkts EqB            Global Timing  Foreign
Mitchell/Kidder Equity-Inc A            Growth-Inc     Equity-Inc
Mitchell/Kidder Global EqtyA            Global Timing  World
Mitchell/Kidder Global EqtyB            Global Timing  World
Mitchell/Kidder Global EqtyC            Global Timing  World
Mitchell/Kidder Sm Cap EqtyA            Glamour        Small Compan
Monetta                                 Growth         Small Compan
Monetta Mid-Cap Equity                  Value          Growth
Monitor Growth Invmt                    Growth-Inc     Growth
Monitor Growth Tr                       Growth-Inc     Growth
Monitor Income-Equity Tr                Income         Equity-Inc
Monitrend Gold                          Metal Funds    Sp. Metals
Monitrend Summation                     Income         Growth-Inc
Montgomery Emerging Mkts                Global Timing  Foreign
Montgomery Equity-Income                Income         Equity-Inc
Montgomery Global Comm                  Global Timing  Sp. Util
Montgomery Global Opportun              Global Timing  World
Montgomery Growth                       Value          Growth
Montgomery Instl Emerg Mkts             Global Timing  Foreign
Montgomery Intl Small Cap               Global Timing  Foreign
Montgomery Small Cap                    Glamour        Small Compan
Morgan Grenfell Emg Mkts Eq             Global Timing  Foreign
Morgan Grenfell Intl Sm Cap             International  Foreign
Morgan Keegan Southern Cap              Value          Growth
Morgan Stanley Amer Value A             Value          Small Compan
Morgan Stanley Amer Value B             Value          Small Compan
Morgan Stanley Asian Grth A             Global Timing  Pacific
Morgan Stanley Asian Grth B             Global Timing  Pacific
Morgan Stanley Emerg Mkts A             Global Timing  Foreign
Morgan Stanley Emerg Mkts B             Global Timing  Foreign
Morgan Stanley Glob Eq All A            Global Timing  World
Morgan Stanley Glob Eq All B            Global Timing  World
Morgan Stanley Instl Act Ctr            International  Foreign
Morgan Stanley Instl Asia Eq            Global Timing  Pacific
Morgan Stanley Instl Emg Gr             Glamour        Small Compan
Morgan Stanley Instl Emg Mkt            Global Timing  Foreign
Morgan Stanley Instl Eqty Gr            Growth-Inc     Growth
Morgan Stanley Instl Euro Eq            International  Europe
Morgan Stanley Instl Glo Eq             International  World
Morgan Stanley Instl Intl Eq            International  Foreign
Morgan Stanley Instl Intl Sm            International  Foreign
Morgan Stanley Instl Jap Eq             International  Pacific
Morgan Stanley Instl SmCapEq            International  Small Compan
Morgan Stanley Instl Val Eq             Income         Growth-Inc
Morgan Stanley Latin Amer A             Global Timing  Foreign
Morgan Stanley Latin Amer B             Global Timing  Foreign
Muhlenkamp                              Value          Growth-Inc
Munder Multi-Season Growth A            Growth         Growth
Munder Multi-Season Growth B            Growth-Inc     Growth
Munder Multi-Season Growth C            Growth         Growth
Munder Multi-Season Growth D            Growth         Growth
Mutual Beacon                           Income         Growth-Inc
Mutual Benefit                          Growth-Inc     Growth
Mutual Discovery                        Value          Small Compan
Mutual Qualified                        Income         Growth-Inc
Mutual Shares                           Income         Growth-Inc
 
NCC Equity Income Instl                 Income         Equity-Inc
NCC Equity Ret                          Growth-Inc     Growth-Inc
NCC Mid Cap Regnl Eqty Instl            Value          Growth
National Industries                     Growth         Growth
Nations Capital Growth Inv A            Growth         Growth
Nations Capital Growth Inv C            Growth         Growth
Nations Capital Growth Inv N            Growth         Growth
Nations Capital Growth Tr A             Growth         Growth
Nations Emerging Grth Inv A             Glamour        Growth
Nations Emerging Grth Inv C             Glamour        Growth
Nations Emerging Grth Inv N             Glamour        Growth
Nations Emerging Grth Tr A              Glamour        Growth
Nations Equity-Income Inv A             Income         Equity-Inc
Nations Equity-Income Inv C             Income         Equity-Inc
Nations Equity-Income Inv N             Income         Equity-Inc
Nations Equity-Income Tr A              Income         Equity-Inc
Nations Equity-Index Tr A               Growth-Inc     Growth
Nations Intl Equity Inv A               International  Foreign
Nations Intl Equity Inv C               International  Foreign
Nations Intl Equity Inv N               International  Foreign
Nations Intl Equity Tr A                International  Foreign
Nations Special Equity Inv A            Glamour        Growth
Nations Special Equity Inv N            Value          Growth
Nations Special Equity Tr A             Glamour        Growth
Nations Value Inv A                     Growth-Inc     Growth-Inc
Nations Value Inv C                     Growth-Inc     Growth-Inc
Nations Value Inv N                     Growth-Inc     Growth-Inc
Nations Value Tr A                      Growth-Inc     Growth-Inc
Nationwide                              Growth-Inc     Growth-Inc
Nationwide Growth                       Growth-Inc     Growth
Navellier Aggr Small Cap Eq             Glamour        Small Compan
Neuberger&Berman Focus                  Growth-Inc     Growth
Neuberger&Berman Focus Tr               Growth         Growth
Neuberger&Berman Genesis                Value          Small Compan
Neuberger&Berman Genesis Tr             Value          Small Compan
Neuberger&Berman Guardian               Growth-Inc     Growth-Inc
Neuberger&Berman Guardian Tr            Growth-Inc     Growth-Inc
Neuberger&Berman Intl                   Global Timing  Foreign
Neuberger&Berman Manhattan              Growth         Growth
Neuberger&Berman ManhattanTr            Growth         Growth
Neuberger&Berman NYCDC SocR             Growth         Growth
Neuberger&Berman Partners               Growth-Inc     Growth
Neuberger&Berman Partners Tr            Growth         Growth
Neuberger&Berman Soc Resp               Growth-Inc     Growth
New Alternatives                        Growth-Inc     Sp. Unaligne
New Century Capital                     Growth         Growth
New Economy                             Growth         Growth
New England Capital Growth A            Growth         Growth
New England Capital Growth B            Growth         Growth
New England Growth A                    Growth         Growth
New England Growth Opport A             Growth-Inc     Growth-Inc
New England Growth Opport B             Growth-Inc     Growth-Inc
New England Intl Equity A               International  Foreign
New England Intl Equity B               International  Foreign
New England Star Advisers A             Growth         Growth
New England Star Advisers BGrowthGrowth
New England Star Advisers C             Growth         Growth
New England Value A                     Growth         Growth-Inc
New England Value B                     Growth-Inc     Growth-Inc
New England Value Y                     Growth-Inc     Growth-Inc
New Perspective                         Global Timing  World
New USA Mutual                          Glamour        Growth
New York Venture A                      Growth         Growth
Nicholas                                Value          Growth
Nicholas Equity Income                  Income         Equity-Inc
Nicholas II                             Value          Small Compan
Nicholas Limited Edition                Value          Small Compan
Nicholas-Applegate Core A               Growth         Growth
Nicholas-Applegate Core C               Growth         Growth
Nicholas-Applegate Core Inst            Growth         Growth
Nicholas-Applegate Core Qual            Growth         Growth
Nicholas-Applegate Em Grth A            Glamour        Small Compan
Nicholas-Applegate Em Grth C            Glamour        Small Compan
Nicholas-Applegate Em GrthIn            Glamour        Small Compan
Nicholas-Applegate Intl Inst            International  Foreign
Nicholas-Applegate Wrld A               International  World
Nicholas-Applegate Wrld C               International  World
Nicholas-Applegate Wrld Inst            International  World
Nomura Pacific Basin                    International  Pacific
North American Global Grth A            International  World
North American Global Grth B            International  World
North American Global Grth C            International  World
North American Growth & IncA            Growth-Inc     Growth-Inc
North American Growth & IncB            Growth-Inc     Growth-Inc
North American Growth & IncC            Growth-Inc     Growth-Inc
North American Growth A                 Value          Growth
North American Growth B                 Value          Growth
North American Growth C                 Value          Growth
Northeast Investors Growth              Growth-Inc     Growth
Northern Growth Equity                  Value          Growth
Northern Intl Growth Equity             International  Foreign
Northern Intl Select Equity             Global Timing  Foreign
Northern Select Equity                  Growth         Growth
Northern Small Cap Growth               Value          Small Compan
Northwest Investors NW Grth             Income         Growth
Norwest Contrarian Stk Inv A            Value          Growth
Norwest Contrarian Stk Inv B            Value          Growth
Norwest Contrarian Stk Tr               Value          Growth
Norwest Income Stock Inv A              Growth-Inc     Equity-Inc
Norwest Income Stock Inv B              Growth-Inc     Equity-Inc
Norwest Income Stock Tr                 Growth-Inc     Equity-Inc
Norwest Small Co Stock Inv A            Value          Small Compan
Norwest Small Co Stock Inv B            Value          Small Compan
Norwest Small Co Stock Tr               Value          Small Compan
Norwest ValuGrth Stock Inv A            Growth         Growth
Norwest ValuGrth Stock Inv B            Growth         Growth
Norwest ValuGrth Stock Tr               Growth         Growth
 
O.R.I. Growth                           Value          Growth
ONE Fund Growth                         Value          Growth
ONE Fund International                  International  Foreign
OVB Capital Appreciation A              Growth         Growth
OVB Capital Appreciation B              Growth         Growth
OVB Emerging Growth A                   Glamour        Small Compan
OVB Emerging Growth B                   Glamour        Small Compan
Oak Hall Equity                         Value          Small Compan
Oak Value                               Growth-Inc     Growth
Oakmark                                 Value          Growth
Oakmark International                   Global Timing  Foreign
Oberweis Emerging Growth                Glamour        Small Compan
Old Dominion Investors'                 Growth-Inc     Equity-Inc
Old Westbury International              Global Timing  Foreign
Omni Investment                         Value          Growth
One Group Blue Chip Eq Fid              Growth-Inc     Growth
One Group Disc Value B                  Value          Growth
One Group Disc Value Fid                Growth-Inc     Growth
One Group Equity Index Fid              Growth-Inc     Growth-Inc
One Group Equity Index Retrm            Growth-Inc     Growth-Inc
One Group Income Equity Fid             Income         Equity-Inc
One Group Intl Eqty Idx A               International  Foreign
One Group Intl Eqty Idx B               International  Foreign
One Group Intl Eqty Idx Fid             International  Foreign
One Group Intl Eqty Idx Retr            International  Foreign
One Group Large Co Grth B               Growth-Inc     Growth
One Group Large Co Grth Fid             Growth-Inc     Growth
One Group Large Co Grth Retr            Growth-Inc     Growth
One Group Large Co Value B              Growth-Inc     Growth
One Group Large Co Value Fid            Growth-Inc     Growth
One Group Large Co Value Rtr            Growth-Inc     Growth
One Group Small Co Grth Fid             Growth         Small Compan
One Group Small Co Grth Retr            Value          Small Compan
Oppenheimer A                           Growth         Growth
Oppenheimer C                           Growth         Growth
Oppenheimer Discovery A                 Glamour        Small Compan
Oppenheimer Discovery B                 Glamour        Small Compan
Oppenheimer Discovery Y                 Glamour        Small Compan
Oppenheimer Equity-Income A             Income         Equity-Inc
Oppenheimer Equity-Income B             Income         Equity-Inc
Oppenheimer Glob A                      Global Timing  World
Oppenheimer Glob B                      Global Timing  World
Oppenheimer Glob Emerg Grth             Glamour        World
Oppenheimer Glob Gro & Inc A            Global Timing  World
Oppenheimer Glob Gro & Inc C            Global Timing  World
Oppenheimer Gold & Spec Min             Metal Funds    Sp. Metals
Oppenheimer Growth A                    Value          Growth
Oppenheimer Growth B                    Growth         Growth
Oppenheimer Growth Y                    Growth         Growth
Oppenheimer Main St Inc&Gr A            Value          Growth-Inc
Oppenheimer Main St Inc&Gr B            Income         Growth-Inc
Oppenheimer Main St Inc&Gr C            Value          Growth-Inc
Oppenheimer Time                        Growth         Growth
Oppenheimer Total Return A              Growth         Growth-Inc
Oppenheimer Total Return B              Growth         Growth-Inc
Oppenheimer Total Return Y              Growth-Inc     Growth-Inc
Oppenheimer Value Stock A               Growth-Inc     Growth-Inc
Oppenheimer Value Stock B               Growth-Inc     Growth-Inc
Osterweis                               Value          Growth
Overland Exp Dividend Grth A            Growth-Inc     Equity-Inc
 
PBHG Emerging Growth                    Glamour        Small Compan
PBHG Growth                             Glamour        Small Compan
PBHG International                      International  Foreign
PIC Endeavor Growth                     Growth         Growth
PIC Institutional Growth                Growth         Growth
PIC Small Cap Growth                    Glamour        Small Compan
PIMCo Adv Equity-Income A               Value          Equity-Inc
PIMCo Adv Equity-Income C               Income         Equity-Inc
PIMCo Adv Growth A                      Growth         Growth
PIMCo Adv Growth C                      Growth         Growth
PIMCo Adv Inst BlairEmg Inst            Global Timing  Foreign
PIMCo Adv Inst BlairIntl Ins            International  Foreign
PIMCo Adv Inst Cad Cap Inst             Growth         Growth
PIMCo Adv Inst Cad MicroInst            Glamour        Small Compan
PIMCo Adv Inst Cad Mid Inst             Growth         Growth
PIMCo Adv Inst Cad Sm Inst              Glamour        Small Compan
PIMCo Adv Inst NFJ Divr Inst            Growth-Inc     Growth-Inc
PIMCo Adv Inst NFJ EqIncInst            Income         Equity-Inc
PIMCo Adv Inst NFJ SmCapInst            Value          Small Compan
PIMCo Adv Inst Para Enh Inst            Growth-Inc     Growth-Inc
PIMCo Adv Inst Para IntEqIns            International  Foreign
PIMCo Adv Inst Util Stk Inst            Income         Sp. Util
PIMCo Adv International A               Global Timing  Foreign
PIMCo Adv International C               Global Timing  Foreign
PIMCo Adv Precious Metals A             Metal Funds    Sp. Metals
PIMCo Adv Precious Metals C             Metal Funds    Sp. Metals
PIMCo Adv Target A                      Growth         Growth
PIMCo Adv Target C                      Growth         Growth
PIMCo Growth Stock Instl                Growth         Growth
PIMCo StocksPlus Instl                  Growth-Inc     Growth
PIMCo VersaStyle Eqty Instl             Growth         Growth
PNC Core Equity Instl                   Growth-Inc     Growth
PNC Core Equity Inv                     Growth-Inc     Growth
PNC Core Equity Svc                     Growth-Inc     Growth
PNC Growth Equity Instl                 Growth         Growth
PNC Growth Equity Inv                   Growth         Growth
PNC Growth Equity Svc                   Growth         Growth
PNC Index Equity Instl                  Growth-Inc     Growth-Inc
PNC Index Equity Inv                    Growth-Inc     Growth-Inc
PNC Index Equity Svc                    Growth-Inc     Growth-Inc
PNC International Eqty Instl            International  Foreign
PNC International Eqty Inv              International  Foreign
PNC International Eqty Svc              International  Foreign
PNC Intl Emerging Mkts Instl            Global Timing  Foreign
PNC Small Cap Grth Eqty Inst            Glamour        Small Compan
PNC Small Cap Grth Eqty Inv             Glamour        Small Compan
PNC Small Cap Grth Eqty Svc             Glamour        Small Compan
PNC Small Cap Val Eqty Instl            Value          Small Compan
PNC Small Cap Val Eqty Inv              Value          Small Compan
PNC Small Cap Val Eqty Svc              Value          Small Compan
PNC Value Equity Instl                  Growth-Inc     Growth
PNC Value Equity Inv                    Growth-Inc     Growth
PNC Value Equity Svc                    Growth-Inc     Growth
PRA Real Estate Securities              Income         Sp. Unaligne
Pacific Advisors Small Cap              Value          Small Compan
Pacific Cap Growth Stk Ret              Income         Growth
Pacific European Growth                 Global Timing  Foreign
Pacific Horizon Blue Chip               Growth-Inc     Growth
Pacifica Equity Value                   Growth-Inc     Growth
PaineWebber Atlas Global GrA            Global Timing  World
PaineWebber Atlas Global GrB            Global Timing  World
PaineWebber Blue Chip Grth A            Growth         Growth
PaineWebber Blue Chip Grth B            Growth         Growth
PaineWebber Capital Apprec D            Glamour        Growth
PaineWebber Comm & Tech Gr A            Growth         Sp. Unaligne
PaineWebber Comm & Tech Gr B            Growth         Sp. Unaligne
PaineWebber Dividend Grth A             Income         Growth-Inc
PaineWebber Dividend Grth B             Growth-Inc     Growth-Inc
PaineWebber Dividend Grth D             Growth-Inc     Growth-Inc
PaineWebber Europe Growth A             Global Timing  Europe
PaineWebber Europe Growth B             Global Timing  Europe
PaineWebber Global Energy A             International  Sp. Nat. Res
PaineWebber Global Energy B             Global Timing  Sp. Nat. Res
PaineWebber Growth A                    Growth         Growth
PaineWebber Growth B                    Growth         Growth
PaineWebber Growth D                    Value          Growth
PaineWebber Regnl Finl GrthA            Value          Sp. Financ
PaineWebber Regnl Finl GrthB            IncomeSp. Financ
PaineWebber Small Cap ValueA            Value          Small Compan
PaineWebber Small Cap ValueB            Value          Small Compan
PaineWebber Small Cap ValueD            Value          Small Compan
Papp America-Abroad                     Growth-Inc     Growth
Paragon Gulf South Growth A             Glamour        Growth
Paragon Value Equity-Inc A              Growth-Inc     Growth-Inc
Paragon Value Growth A                  Growth         Growth
Parkstone Equity Instl                  Growth         Growth
Parkstone Equity Inv A                  Glamour        Growth
Parkstone Equity Inv B                  Glamour        Growth
Parkstone High-Inc Eq Instl             Income         Equity-Inc
Parkstone High-Inc Eq Inv A             Value          Equity-Inc
Parkstone High-Inc Eq Inv B             Growth         Equity-Inc
Parkstone Intl Disc Instl               International  Foreign
Parkstone Intl Disc Inv A               International  Foreign
Parkstone Intl Disc Inv B               International  Foreign
Parkstone Small Cap Instl               Glamour        Small Compan
Parkstone Small Cap Inv A               Glamour        Small Compan
Parkstone Small Cap Inv B               Glamour        Small Compan
Parnassus                               Value          Growth
Pasadena Growth A                       Growth         Growth
Pasadena Growth B                       Growth         Growth
Pasadena Growth C                       Growth         Growth
Pasadena Nifty Fifty A                  Growth         Growth
Pasadena Nifty Fifty B                  Growth-Inc     Growth
Pasadena Nifty Fifty C                  Growth-Inc     Growth
Payson Value                            Growth         Growth-Inc
Peachtree Equity                        Growth-Inc     Growth-Inc
Pelican                                 Income         Growth-Inc
Penn Square Mutual                      Growth-Inc     Growth-Inc
Pennsylvania Mutual                     Value          Small Compan
Peoples Index                           Growth-Inc     Growth-Inc
Peoples S&P MidCap Index                Growth         Growth
Performance Equity Con Svc              Growth-Inc     Growth
Performance Equity Instl                Growth-Inc     Growth
Performance Mid Cap Gr Instl            Growth         Growth
Perkins Opportunity                     Glamour        Growth
Perritt Capital Growth                  Value          Small Compan
Peter Grandich Contrarian               Metal Funds    World
Philadelphia                            Growth-Inc     Growth-Inc
Phoenix Capital Apprec A                Growth         Growth
Phoenix Capital Apprec B                Growth         Growth
Phoenix Equity Opport A                 Growth-Inc     Growth
Phoenix Equity Opport B                 Income         Growth
Phoenix Growth A                        Growth-Inc     Growth
Phoenix Growth B                        Growth-Inc     Growth
Phoenix International A                 International  Foreign
Phoenix U.S. Stock A                    Growth-Inc     Growth
Phoenix U.S. Stock B                    Income         Growth
Phoenix Worldwide Opport A              Growth         World
Phoenix Worldwide Opport B              Global Timing  World
Phoneix International B                 Global Timing  Foreign
Pierpont Capital Apprec                 Glamour        Small Compan
Pierpont Emerging Markets Eq            Global Timing  Foreign
Pierpont Equity                         Growth-Inc     Growth-Inc
Pierpont Intl Equity                    International  Foreign
Pilgrim MagnaCap                        Growth-Inc     Growth-Inc
Pillar Equity Aggr Growth A             Value          Small Compan
Pillar Equity Aggr Growth B             Value          Small Compan
Pillar Equity Growth A                  Growth-Inc     Growth
Pillar Equity Growth B                  Growth-Inc     Growth
Pillar Equity-Income A                  Income         Growth-Inc
Pillar Equity-Income B                  Income         Growth-Inc
Pilot Kleinwort Intl Eq Adm             International  Foreign
Pilot Kleinwort Intl Eq Pil             International  Foreign
Pin Oak Aggressive Stock                Glamour        Small Compan
Pinnacle                                Growth         Growth
Pioneer                                 Growth-Inc     Growth-Inc
Pioneer Capital Growth A                Value          Growth
Pioneer Capital Growth B                Income         Growth
Pioneer Emerging Markets A              Global Timing  Foreign
Pioneer Emerging Markets B              Global Timing  Foreign
Pioneer Equity-Income A                 Income         Equity-Inc
Pioneer Equity-Income B                 Income         Equity-Inc
Pioneer Europe A                        Global Timing  Europe
Pioneer Europe B                        International  Europe
Pioneer Gold Shares A                   Metal Funds    Sp. Metals
Pioneer Gold Shares B                   Metal Funds    Sp. Metals
Pioneer Growth                          Growth         Small Compan
Pioneer II                              Growth-Inc     Growth-Inc
Pioneer India A                         Global Timing  Foreign
Pioneer India B                         Global Timing  Foreign
Pioneer International Grth A            Global Timing  Foreign
Pioneer International Grth B            Global Timing  Foreign
Pioneer Three                           Value          Small Compan
Pioneer Winth Real Est Invmt            Value          Sp. Unaligne
Piper Jaffray Emerging Grth             Glamour        Small Compan
Piper Jaffray Enhanced 500              Growth-Inc     Growth-Inc
Piper Jaffray Growth & Inc              Growth-Inc     Growth-Inc
Piper Jaffray Value                     Growth         Growth
Portico Equity Index Instl              Growth-Inc     Growth-Inc
Portico Growth & Income Inst            Income         Growth-Inc
Portico Intl Equity Instl               International  Foreign
Portico MidCore Growth Instl            Growth         Growth
Portico Special Growth Instl            Growth         Growth
Preferred Growth                        Glamour        Growth
Preferred International                 Global Timing  Foreign
Preferred Value                         Growth-Inc     Growth-Inc
Premier Growth A                        Growth-Inc     World
Premier Growth B                        Growth-Inc     World
Primary Trend                           Income         Growth-Inc
Principal Pres Div Achievers            Growth-Inc     Growth-Inc
Principal Pres S&P 100 Plus             Growth-Inc     Growth-Inc
Principal Pres Select Value             Value          Growth
Princor Blue Chip A                     Growth-Inc     Growth-Inc
Princor Capital Accum A                 Growth-Inc     Growth
Princor Growth A                        Growth         Growth
Princor Utilities A                     Income         Sp. Util
Princor World A                         Global Timing  Foreign
Progressive Prog Environment            Value          Sp. Unaligne
Progressive Value                       Value          Growth
Prudential Equity A                     Growth-Inc     Growth
Prudential Equity B                     Growth-Inc     Growth
Prudential Equity C                     Value          Growth
Prudential Equity-Income A              Income         Equity-Inc
Prudential Equity-Income B              Income         Equity-Inc
Prudential Equity-Income C              Growth         Equity-Inc
Prudential Europe Growth A              International  Europe
Prudential Europe Growth B              International  Europe
Prudential Global A                     Global Timing  World
Prudential Global B                     Global Timing  World
Prudential Global C                     International  World
Prudential Global Genesis A             Global Timing  World
Prudential Global Genesis B             Global Timing  World
Prudential Global Genesis C             International  World
Prudential Global Nat Res B             Global Timing  Sp. Nat. Res
Prudential Growth Opport A              Value          Small Compan
Prudential Growth Opport B              Value          Small Compan
Prudential Growth Opport C              Value          Small Compan
Prudential Instl Grth Stock             Growth         Growth
Prudential Instl Intl Stock             Global Timing  World
Prudential Instl Stock Index            Growth-Inc     Growth-Inc
Prudential Multi-Sector A               Growth-Inc     Growth
Prudential Multi-Sector B               Growth-Inc     Growth
Prudential Multi-Sector C               Value          Growth
Prudential Pacific Growth A             International  Pacific
Prudential Pacific Growth B             International  Pacific
Prudential Pacific Growth C             International  Pacific
Prudential Utility A                    Income         Sp. Util
Prudential Utility B                    Income         Sp. Util
Prudential Utility C                    Income         Sp. Util
Putnam Asia Pacific Growth A            International  Pacific
Putnam Asia Pacific Growth B            International  Pacific
Putnam Dividend Growth A                Growth-Inc     Growth-Inc
Putnam Dividend Growth B                Income         Growth-Inc
Putnam Equity Income A                  Income         Equity-Inc
Putnam Equity Income B                  Income         Growth-Inc
Putnam Europe Growth A                  Global Timing  Europe
Putnam Europe Growth B                  International  Europe
Putnam Fund for Grth & Inc A            Income         Growth-Inc
Putnam Fund for Grth & Inc B            Income         Growth-Inc
Putnam Global Growth A                  Global Timing  World
Putnam Global Growth B                  Global Timing  World
Putnam Health Sciences A                Growth         Sp. Health
Putnam Health Sciences B                Growth-Inc     Sp. Health
Putnam Investors A                      Growth         Growth
Putnam Investors B                      Growth         Growth
Putnam Natural Resources A              Growth-Inc     Sp. Nat. Res
Putnam Natural Resources B              Growth-Inc     Sp. Nat. Res
Putnam New Opportunities A              Glamour        Growth
Putnam New Opportunities B              Glamour        Growth
Putnam OTC Emerging Growth A            Glamour        Small Compan
Putnam OTC Emerging Growth B            Glamour        Small Compan
Putnam Overseas Growth A                International  Foreign
Putnam Util Growth & Inc A              Income         Sp. Util
Putnam Util Growth & Inc B              Income         Sp. Util
Putnam Vista A                          Growth         Growth
Putnam Vista B                          Growth         Growth
 
Qualivest Large Comps Val A             Growth         Growth
Qualivest Large Comps Val C             Value          Growth
Qualivest Large Comps Val Y             Growth         Growth
Qualivest Small Comps Val A             Value          Small Compan
Qualivest Small Comps Val C             Value          Small Compan
Qualivest Small Comps Val Y             Value          Small Compan
Quantitative Grth & Inc Inst            Growth-Inc     Growth-Inc
Quantitative Grth & Inc Ord             Growth-Inc     Growth-Inc
Quantitative Intl Eqty Ord              International  Foreign
Quantitative Numeric Instl              Glamour        Small Compan
Quantitative Numeric Ord                Glamour        Small Compan
Quest for Value A                       Value          Growth
Quest for Value B                       Growth-Inc     Growth
Quest for Value C                       Growth-Inc     Growth
Quest for Value Global Eq A             International  World
Quest for Value Global Eq B             International  World
Quest for Value Global Eq C             International  World
Quest for Value Grth & Inc A            Income         Growth-Inc
Quest for Value Grth & Inc B            Income         Growth-Inc
Quest for Value Grth & Inc C            Income         Growth-Inc
Quest for Value Small Cap A             ValueSmall Compan
Quest for Value Small Cap B             Value          Small Compan
Quest for Value Small Cap C             Value          Small Compan
 
RBB-BEA Emerging Mkts Equity            Global Timing  Foreign
RBB-BEA International Equity            Global Timing  Foreign
RBB-BEA U.S. Core Equity                Growth-Inc     Growth
RIMCo Monument Stock                    Growth-Inc     Growth-Inc
RSI Retrmnt Core Equity                 Growth-Inc     Growth-Inc
RSI Retrmnt Emerging Growth             Glamour        Small Compan
RSI Retrmnt Intl Equity                 International  Foreign
RSI Retrmnt Value Equity                Growth-Inc     Growth-Inc
Rainbow                                 Value          Growth
Rainier Core Equity                     Growth-Inc     Growth
Rainier Small/Mid Cap Equity            Growth-Inc     Growth
Regis Acadian Emerging Mkts             Global Timing  Foreign
Regis Acadian Intl Equity               International  Foreign
Regis C&B Equity                        Growth-Inc     Growth
Regis DSI Disciplined Value             Growth-Inc     Growth-Inc
Regis FMA Small Company                 Value          Small Compan
Regis ICM Equity                        Growth-Inc     Growth
Regis ICM Small Company                 Value          Small Compan
Regis MJI Intl Equity                   Global Timing  Foreign
Regis McKee Intl Equity                 International  Foreign
Regis NWQ Value Equity                  Growth         Growth-Inc
Regis Rice Hall James SmlCap            Glamour        Small Compan
Regis SAMI Pref Stock Income            Income         Sp. Util
Regis Sirach Growth                     Income         Growth
Regis Sirach Special Equity             Glamour        Small Compan
Regis Sterling Equity                   Growth-Inc     Growth
Regis TS&W Equity                       Growth-Inc     Growth
Regis TS&W Intl Equity                  International  Foreign
Reich & Tang Equity                     Growth-Inc     Growth
Rembrandt Asian Tigers Inv              Global Timing  Pacific
Rembrandt Asian Tigers Tr               Global Timing  Pacific
Rembrandt Growth Inv                    Growth-Inc     Growth
Rembrandt Growth Tr                     Growth-Inc     Growth
Rembrandt Intl Equity Inv               International  Foreign
Rembrandt Intl Equity Tr                International  Foreign
Rembrandt Small Cap Inv                 Value          Small Compan
Rembrandt Small Cap Tr                  Value          Small Compan
Rembrandt Value Inv                     Income         Growth-Inc
Rembrandt Value Tr                      Income         Growth-Inc
Retirement Plan Fincl Val A             Income         Sp. Financ
Retirement Plan Growth B                Growth         Growth
Retirement Plan Real Est A              Value          Sp. Unaligne
Reynolds Blue Chip Growth               Growth-Inc     Growth
Reynolds Opportunity                    Glamour        Growth
Rightime                                Income         Growth-Inc
Rightime Blue Chip                      Income         Growth-Inc
Rightime MidCap                         Value          Growth-Inc
Rightime Social Awareness               Income         Growth-Inc
Riverfront Flexible Gr Inv A            Income         Growth
Riverfront Income Eqty Inv A            Growth-Inc     Equity-Inc
Riverside Cap Growth                    Growth-Inc     Growth
Riverside Cap Value Equity              Value          Growth
Robertson Stephens Emrg Grth            Glamour        Small Compan
Robertson Stephens Emrg Mkts            International  Foreign
Robertson Stephens Val+Grth             Glamour        Small Compan
Rodney Square Intl Equity               International  Foreign
Rodney Square M/M Growth                Growth         Growth
Rodney Square M/M Growth&Inc            Growth-Inc     Growth-Inc
Roulston Growth & Income                Growth-Inc     Growth-Inc
Roulston Midwest Growth                 Value          Growth
Royce Equity-IncomeIncomeEquity-Inc
Royce Low-Priced Stock                  Value          Small Compan
Royce Micro-Cap                         Value          Small Compan
Royce Premier                           Income         Small Compan
Royce Total Return                      Income         Small Compan
Royce Value                             Value          Small Compan
Rydex OTC                               Growth         Growth
Rydex Precious Metals                   Metal Funds    Sp. Metals
 
SBC World Growth                        International  World
SBSF                                    Income         Growth-Inc
SBSF Capital Growth                     Growth-Inc     Growth
SEI Core Intl Equity A                  International  Foreign
SEI Core Intl Equity ProVant            Global Timing  Foreign
SEI Index S&P 500 Index                 Growth-Inc     Growth-Inc
SEI Instl Captl Appr A                  Growth-Inc     Growth
SEI Instl Captl Appr ProVant            Growth-Inc     Growth
SEI Instl Captl Growth                  Growth         Growth
SEI Instl Equity-Inc A                  Income         Equity-Inc
SEI Instl Equity-Inc ProVant            Income         Equity-Inc
SEI Instl Mgd Lrg Cap Val A             Growth-Inc     Growth-Inc
SEI Instl Mid-Cap Gr A                  Glamour        Growth
SEI Instl Mid-Cap Gr ProVant            Growth         Growth
SEI Instl Small Cap Gr A                Glamour        Small Compan
SEI Instl Small Cap Gr ProV             Glamour        Small Compan
SEI International Euro EqtyA            International  Europe
SEI International Pac Bas A             International  Pacific
SIFE Trust                              Income         Sp. Financ
STI Classic Captl Growth Inv            Growth         Growth
STI Classic Captl Growth Tr             Growth         Growth
STI Classic Intl Eqty Idx Tr            International  Foreign
STI Classic Intl Eqty IdxInv            International  Foreign
STI Classic Sunbelt Eqty Inv            Value          Growth
STI Classic Sunbelt Eqty Tr             Value          Growth
STI Classic Val Inc Stk Inv             Growth-Inc     Equity-Inc
STI Classic Val Inc Stk Tr              Growth-Inc     Equity-Inc
Safeco Adv Equity A                     Income         Growth-Inc
Safeco Adv Equity B                     Income         Growth-Inc
Safeco Adv Equity C                     Income         Growth-Inc
Safeco Adv Northwest A                  Value          Growth
Safeco Adv Northwest B                  Value          Growth
Safeco Adv Northwest C                  Value          Growth
Safeco Equity                           Growth-Inc     Growth-Inc
Safeco Growth                           Value          Small Compan
Safeco Income                           Income         Equity-Inc
Safeco Northwest                        Value          Growth
Salomon Bros Capital                    Growth         Growth
Salomon Bros Investors                  Growth-Inc     Growth-Inc
Salomon Bros Opportunity                Growth-Inc     Growth
Schafer Value                           Value          Growth
Schooner                                Income         Small Compan
Schroder U.S. Equity                    Growth         Growth
Schroder U.S. Smaller Comps             Value          Small Compan
Schwab 1000                             Growth-Inc     Growth-Inc
Schwab International Index              International  Foreign
Schwab Small Cap Index                  Value          Small Compan
Schwartz Value                          Income         Growth
Scottish Widows Intl                    International  Foreign
Scudder Capital Growth                  Growth         Growth
Scudder Development                     Glamour        Small Compan
Scudder Global                          Global Timing  World
Scudder Global Small Company            Global Timing  World
Scudder Gold                            Metal Funds    Sp. Metals
Scudder Growth & Income                 Income         Growth-Inc
Scudder International                   International  Foreign
Scudder Latin America                   Global Timing  Foreign
Scudder Pacific Opport                  Global Timing  Pacific
Scudder Quality Growth                  Growth         Growth
Scudder Value                           Growth-Inc     Growth
Seafirst Blue Chip                      Growth-Inc     Growth
Second Fiduciary Exchange               Growth-Inc     Growth-Inc
Security Equity A                       Growth         Growth
Security Global A                       International  World
Security Growth & Income A              Income         Growth-Inc
Selected American                       Growth-Inc     Growth-Inc
Selected Special                        Growth         Small Compan
Seligman Common Stock A                 Growth-Inc     Growth-Inc
Seligman Communicate&Info A             Glamour        Sp. Tech
Seligman Frontier A                     Glamour        Small Compan
Seligman Frontier D                     Glamour        Small Compan
Seligman Growth A                       Growth         Growth
Seligman Henderson Glob Sm A            Global Timing  World
Seligman Henderson Glob TecA            Glamour        Sp. Tech
Seligman Henderson Glob TecD            Glamour        Sp. Tech
Seligman Henderson Intl A               International  Foreign
Sentinel Common Stock                   Growth-Inc     Growth-Inc
Sentinel Emerging Growth                Value          Small Compan
Sentinel Growth                         Growth         Growth
Sentinel World                          International  Foreign
Sentry                                  Growth         Growth
Sequoia                                 Income         Growth
Seven Seas Emerging Markets             Global Timing  Foreign
Seven Seas Growth & Income              Growth         Growth-Inc
Seven Seas Matrix Equity                Growth         Growth
Seven Seas S&P 500 Index                Growth-Inc     Growth-Inc
Seven Seas Small Cap                    Growth         Small Compan
Shadow Stock                            Value          Small Compan
Shawmut Growth & Inc Eq Invt            Growth-Inc     Growth-Inc
Shawmut Growth & Inc Eq Tr              Growth-Inc     Growth-Inc
Shawmut Growth Equity Invmt             Growth         Growth
Shawmut Growth Equity Tr                Growth         Growth
Shawmut Small Cap Equity Inv            Value          Small Compan
Shawmut Small Cap Equity Tr             Value          Small Compan
Shelby                                  Value          Growth
Sierra Emerging Growth A                Value          Small Compan
Sierra Growth & Income A                Growth-Inc     Growth-Inc
Sierra Growth A                         Growth         Growth
Sierra International GrowthA            International  Foreign
Sit Growth                              Glamour        Growth
Sit Growth & Income                     Growth-Inc     Growth-Inc
Sit International Growth                Global Timing  Foreign
Skyline Special Equities                Value          Small Compan
Skyline Special Equities II             Value          Small Compan
Smallcap World                          Value          World
Smith Barney Appreciation A             Growth-Inc     Growth
Smith Barney Appreciation B             Growth-Inc     Growth
Smith Barney Captl Apprec A             Growth         Growth
Smith Barney Captl Apprec C             Growth         Growth
Smith Barney European Fund B            Global Timing  Europe
Smith Barney Fundmntl Val A             Growth-Inc     Growth
Smith Barney Fundmntl Val B             Income         Growth
Smith Barney Global Opport A            Global Timing  World
Smith Barney Global Opport B            International  World
Smith Barney Growth & Inc A             Growth-Inc     Growth-Inc
Smith Barney Growth & Inc B             Growth-Inc     Growth-Inc
Smith Barney Income & Grth A            Income         Growth-Inc
Smith Barney Income & Grth C            Income         Growth-Inc
Smith Barney Intl Equity AGlobal Timing Foreign
Smith Barney Intl Equity C              Global Timing  Foreign
Smith Barney Prec Met&Min A             Metal Funds    Sp. Metals
Smith Barney Prec Met&Min B             Metal Funds    Sp. Metals
Smith Barney Prem Tot Ret A             Income         Equity-Inc
Smith Barney Prem Tot Ret B             Income         Equity-Inc
Smith Barney Spec Equities B            Glamour        Small Compan
Smith Barney Telecomm Grth A            Growth         Sp. Tech
Smith Barney Telecomm Grth B            Global Timing  Sp. Tech
Smith Barney Telecomm Income            Income         Sp. Util
Smith Barney Utilities A                Income         Sp. Util
Smith Barney Utilities B                Income         Sp. Util
Smith Barney Utility A                  Income         Sp. Util
Smith Breeden Mkt Tracking              Growth-Inc     Growth-Inc
SoGen Gold                              Global Timing  Sp. Metals
SoGen Overseas                          Value          Foreign
Sound Shore                             Growth-Inc     Growth
SouthTrust Vulcan Stock                 Growth-Inc     Growth
Special Portfolios Stock                Glamour        Growth
Stagecoach Corporate Stock              Growth-Inc     Growth-Inc
Stagecoach Diversified Inc A            Growth-Inc     Equity-Inc
Stagecoach Growth & Income A            Growth-Inc     Growth-Inc
Stagecoach Instl Growth Stck            Glamour        Growth
Stagecoach Instl S&P 500 Stk            Growth-Inc     Growth-Inc
Standish Equity                         Growth         Growth
Standish Intl Equity                    Global Timing  Foreign
Standish Small Cap Equity               Glamour        Small Compan
Star Capital Appreciation               Growth         Growth
Star Relative Value                     Growth-Inc     Growth-Inc
State Bond Common Stock                 Growth         Growth
State Bond Diversified                  Growth-Inc     Growth-Inc
State Farm Growth                       Growth-Inc     Growth
State St Exchange                       Growth-Inc     Growth
State St Investment A                   Growth-Inc     Growth-Inc
State St Investment B                   Growth-Inc     Growth-Inc
State St Investment C                   Growth-Inc     Growth-Inc
State St Investment D                   Growth-Inc     Growth-Inc
State St Research Gl Enrgy A            Income         Sp. Nat. Res
State St Research Gl Enrgy B            International  Sp. Nat. Res
State St Research Gl Enrgy C            International  Sp. Nat. Res
State St Research Gl Enrgy D            International  Sp. Nat. Res
State St Research Growth A              Growth         Growth
State St Research Growth B              Growth         Growth
State St Research Growth C              Growth-Inc     Growth
State St Research Growth D              Growth         Growth
State St Research Intl Eq A             International  Foreign
State St Research Intl Eq B             International  Foreign
State St Research Intl Eq C             International  Foreign
State St Research Intl Eq D             International  Foreign
State St Research Sm Cap GrA            Glamour        Small Compan
State St Research Sm Cap GrB            Glamour        Small Compan
State St Research Sm Cap GrC            Glamour        Small Compan
State St Research Sm Cap GrD            Glamour        Small Compan
State St Research Str Aggr A            Value          Growth
State St Research Str Aggr C            Value          Growth
Steadman American Industry              Growth         Growth-Inc
Steadman Associated                     Growth-Inc     Growth-Inc
Steadman Investment                     Growth         Growth-Inc
Steadman Ocean Tech & Growth            Growth         Sp. Tech
SteinRoe Growth Stock                   Growth         Growth
SteinRoe International                  Global Timing  Foreign
SteinRoe Prime Equities                 Growth-Inc     Growth-Inc
SteinRoe Special                        Growth         Growth
SteinRoe Total Return                   Income         Equity-Inc
SteinRoe Young Investor                 Growth         Growth
Stepstone Bl Chip Grth Instl            Growth         Growth
Stepstone Emerging Grth Inst            Growth         Small Compan
Stepstone Growth Eqty Instl             Growth         Growth
Stepstone Growth Eqty Invmt             Growth         Growth
Stepstone Val Momentum Instl            Growth-Inc     Growth
Stepstone Val Momentum Invmt            Growth-Inc     Growth
Stratton Growth                         Growth-Inc     Growth
Stratton Monthly Dividend               Income         Equity-Inc
Stratton Small-Cap Yield                Value          Small Compan
Strong American Utilities               Income         Sp. Util
Strong Asia Pacific                     Global Timing  Pacific
Strong Common Stock                     Value          Small Compan
Strong Growth                           Value          Growth
Strong International Stock              International  Foreign
Strong Opportunity                      Value          Growth
Strong Total Return                     Income         Growth-Inc
SunAmerica Blue Chip Grth A             Growth         Growth
SunAmerica Blue Chip Grth B             Value          Growth
SunAmerica Mid Cap Growth A             Growth         Growth
SunAmerica Mid Cap Growth B             Glamour        Growth
 
T. Rowe Price Blue Chip Grth            Growth         Growth
T. Rowe Price Capital Apprec            Income         Growth
T. Rowe Price Dividend Grth             Income         Growth-Inc
T. Rowe Price Equity Index              Growth-Inc     Growth-Inc
T. Rowe Price Equity-Income             Income         Equity-Inc
T. Rowe Price European Stock            Global Timing  Europe
T. Rowe Price Foreign Equity            International  Foreign
T. Rowe Price Growth &Income            Growth-Inc     Growth-Inc
T. Rowe Price Growth Stock              Growth         Growth
T. Rowe Price Intl Discovery            International  Foreign
T. Rowe Price Intl Stock                International  Foreign
T. Rowe Price Japan                     International  Pacific
T. Rowe Price Latin America             Global Timing  Foreign
T. Rowe Price Mid-Cap Growth            Glamour        Growth
T. Rowe Price New America Gr            Glamour        Growth
T. Rowe Price New Asia                  Global Timing  Pacific
T. Rowe Price New Era                   Growth-Inc     Sp. Nat. Res
T. Rowe Price New Horizons              Glamour        Small Compan
T. Rowe Price OTC Securities            Value          Small Compan
T. Rowe Price Science & Tech            Glamour        Sp. Tech
T. Rowe Price Small-Cap Val             Value          Small Compan
T. Rowe Price Spectrum Grth             Growth-Inc     Growth
TCW Galileo Asia Pacific Eq             Global Timing  Pacific
TCW Galileo Core Equity                 Growth         Growth
TCW Galileo Emerging Markets            Global Timing  Foreign
TCW Galileo Latin America Eq            Global Timing  Foreign
TCW Galileo Small Cap Growth            Glamour        Small Compan
TCW/DW Core Equity                      Growth         Growth
TCW/DW Latin American Growth            Global Timing  Foreign
TCW/DW Small Cap Growth                 Glamour        Small Compan
Target International Equity             Global Timing  Foreign
Target Large Cap Growth                 Growth-Inc     Growth
Target Large Cap Value                  Growth-Inc     Growth-Inc
Target Small Cap Growth                 Glamour        Small Compan
Target Small Cap Value                  Value          Small Compan
Templeton Capital Accumulatr            Global Timing  World
Templeton Developing Markets            Global Timing  Foreign
Templeton Foreign                       Global Timing  Foreign
Templeton Global Infrastruc             Global Timing  World
Templeton Global Opportunity            Global Timing  World
Templeton Global Rising Div             Income         World
Templeton GrowthIncomeWorld
Templeton Instl Emerg Mkts              Global Timing  Foreign
Templeton Instl Forgn Eq(SA)            Global Timing  Foreign
Templeton Instl Forgn Equity            Global Timing  Foreign
Templeton Instl Growth                  Global Timing  World
Templeton Real Estate Secs              Income         Sp. Unaligne
Templeton Smaller Comp Grth             Value          World
Templeton World                         Growth-Inc     World
Third Avenue Value                      Value          Growth
Thomas White World                      Income         World
Timothy Plan                            Value          Growth
Tocqueville                             Income         Growth
Torray                                  Growth-Inc     Growth
Tower Capital Appreciation              Growth-Inc     Growth-Inc
Trent Equity                            Value          Growth
Turner Growth Equity                    Growth         Growth
Turner Small Cap Equity                 Glamour        Small Compan
Tweedy, Browne American Val             Income         Growth
Tweedy, Browne Global Value             Global Timing  World
 
U.S. Large Stock                        Growth-Inc     Growth-Inc
UMB Heartland                           Income         Small Compan
UMB Stock                               Growth-Inc     Growth
UMB Worldwide                           Income         World
USAA Investment Gold                    Metal Funds    Sp. Metals
USAA Investment Intl                    International  Foreign
USAA Investment World Growth            Global Timing  World
USAA Mutual Growth                      Growth         Growth
USAA Mutual Growth & Income             Growth-Inc     Growth-Inc
USAA Mutual Income Stock                Income         Equity-Inc
UST Master Aging of America             Growth         Growth
UST Master Business & Indust            Value          Growth
UST Master Commun & Entertmt            Glamour        Growth
UST Master Early Life Cycle             Glamour        Small Compan
UST Master Emerging Americas            Global Timing  Foreign
UST Master Env-Rel Products             Growth         Growth
UST Master Equity                       Growth         Growth
UST Master Globl Competitors            Growth         Growth
UST Master Income & Growth              Income         Growth-Inc
UST Master International                International  Foreign
UST Master Long-Trm Supp Eng            Income         Sp. Nat. Res
UST Master Pacific/Asia                 Global Timing  Pacific
UST Master Pan-European                 International  Europe
UST Master Productivity Enh             Glamour        Growth
United Accumulative                     Growth-Inc     Growth
United Income                           Growth-Inc     Equity-Inc
United International Growth             Global Timing  Foreign
United New Concepts                     Glamour        Small Compan
United Science & Technology             Growth         Sp. Tech
United Svcs All American Eq             Growth-Inc     Growth-Inc
United Svcs China Region Opp            Global Timing  Pacific
United Svcs Global Resources            Metal Funds    Sp. Nat. Res
United Svcs Gold Shares                 Metal Funds    Sp. Metals
United Svcs Real Estate                 Value          Sp. Unaligne
United Svcs World Gold                  Metal Funds    Sp. Metals
United Vanguard                         Growth         Growth
Universal Capital Growth                Growth         Growth
 
Valley Forge                            Income         Growth
Value Line                              Growth         Growth
Van Eck Asia Dynasty A                  Global Timing  Pacific
Van Eck Asia Dynasty B                  Global Timing  Pacific
Van Eck Asia InfrastructureA            Global Timing  Pacific
Van Eck Global SmallCap A               Global Timing  World
Van Eck Gold/Resources A                Metal Funds    Sp. Metals
Van Eck Intl Invest Gold A              Metal Funds    Sp. Metals
Van Eck World TrendsGlobal Timing       World
Van Kampen Growth & Income A            Growth-Inc     Growth-Inc
Van Kampen Growth & Income B            Income         Growth-Inc
Van Kampen Growth & Income C            Growth         Growth-Inc
Van Kampen Growth & Income D            Growth         Growth-Inc
Van Kampen Utility A                    Income         Sp. Util
Van Kampen Utility B                    Income         Sp. Util
Van Kampen Utility C                    Income         Sp. Util
Van Kampen Utility D                    Income         Sp. Util
Vance Sanders Exchange                  Growth-Inc     Growth
Vanguard Equity-Income                  Income         Equity-Inc
Vanguard Explorer                       Value          Small Compan
Vanguard Index 500                      Growth-Inc     Growth-Inc
Vanguard Index Extended Mkt             Value          Small Compan
Vanguard Index Growth                   Growth-Inc     Growth
Vanguard Index Small Cap Stk            Glamour        Small Compan
Vanguard Index Total Stk Mkt            Growth-Inc     Growth-Inc
Vanguard Index Value                    Income         Growth-Inc
Vanguard Institutional Index            Growth-Inc     Growth-Inc
Vanguard Intl Eqty Emerg Mkt            Global Timing  Foreign
Vanguard Intl Eqty European             International  Europe
Vanguard Intl Eqty Pacific              International  Pacific
Vanguard Intl Growth                    International  Foreign
Vanguard Quantitative                   Growth-Inc     Growth-Inc
Vanguard Spec Energy                    Income         Sp. Nat. Res
Vanguard Spec Gold&Prec Mets            Metal Funds    Sp. Metals
Vanguard Spec Health Care               Growth-Inc     Sp. Health
Vanguard Spec Utilities Inc             Income         Sp. Util
Vanguard Tax-Mgd Cap Apprec             Growth         Growth
Vanguard Tax-Mgd Grth & Inc             Growth-Inc     Growth-Inc
Vanguard U.S. Growth                    Growth         Growth
Vanguard/Morgan Growth                  Growth         Growth
Vanguard/Primecap                       Growth         Growth
Vanguard/Trustees' Eqty Intl            International  Foreign
Vanguard/Trustees' Eqty U.S.            Growth-Inc     Growth-Inc
Vanguard/Windsor                        Growth-Inc     Growth-Inc
Vanguard/Windsor II                     Growth-Inc     Growth-Inc
Victory Diversified                     Growth-Inc     Growth
Victory Equity                          Growth         Growth-Inc
Victory Equity-Income                   Income         Equity-Inc
Victory Foreign Markets                 International  Foreign
Victory Growth                          Growth-Inc     Growth
Victory International Growth            International  Foreign
Victory OH Regional Stock               Value          Growth
Victory Special Growth                  Value          Growth
Victory Special Value                   Value          Growth
Victory Stock Index                     Growth-Inc     Growth-Inc
Victory Value                           Growth-Inc     Growth
Virtus Stock Invmt                      Growth-Inc     Growth-Inc
Virtus Stock Tr                         Growth-Inc     Growth-Inc
Vision Growth & Income                  Value          Growth-Inc
Vista Capital Growth A                  Value          Growth
Vista Capital Growth B                  Value          Growth
Vista Equity                            Growth-Inc     Growth
Vista Equity-Income                     Income         Equity-Inc
Vista Growth & Income A                 Value          Growth-Inc
Vista Growth & Income B                 Income         Growth-Inc
Vista International Equity A            International  Foreign
Vista International Equity B            International  Foreign
Volumetric                              Value          Growth
Vontobel EuroPacific                    Global Timing  Foreign
Vontobel U.S. Value                     Growth-Inc     Growth-Inc
Voyageur Aggressive Growth A            Glamour        Growth
Voyageur Aggressive Growth C            Glamour        Growth
Voyageur Growth Stock                   Growth         Growth
Voyageur Intl Equity A                  Global Timing  Foreign
Voyageur Intl Equity C                  International  Foreign
 
WPG Growth                              Glamour        Small Compan
WPG Growth & Income                     Growth         Growth-Inc
WPG International                       International  Foreign
WPG Quantitative Equity                 Growth-Inc     Growth-Inc
WPG Tudor                               Glamour        Growth
Waddell & Reed Growth                   Glamour        Growth
Waddell & Reed Total Return             Growth-Inc     Growth-Inc
Wall Street                             Growth         Growth
Warburg Pincus Cap Appr Comm            Growth         Growth
Warburg Pincus Cap Appr Ser2            Growth         Growth
Warburg Pincus Emerg Gr Comm            Glamour        Small Compan
Warburg Pincus Emerg Gr Ser2            Glamour        Small Compan
Warburg Pincus Growth & Inc             Income         Growth-Inc
Warburg Pincus Intl Eq Comm             Global Timing  Foreign
Warburg Pincus Intl Eq Instl            Global Timing  Foreign
Warburg Pincus Intl Eq Ser 2            Global Timing  Foreign
Wasatch Growth                          Glamour        Growth
Wasatch Mid-Cap                         Glamour        Growth
Washington Mutual Investors             Growth-Inc     Growth-Inc
Wayne Hummer Growth                     Growth-Inc     Growth
Weitz Hickory                           Value          Growth
Weitz Partners Value                    Income         Growth
Weitz Value                             Income         Growth
Westcore Basic Value Instl              Growth-Inc     Growth-Inc
Westcore Basic Value Ret                Income         Growth-Inc
Westcore Equity-Income Instl            Growth-Inc     Equity-Inc
Westcore Equity-Income Ret              Income         Equity-Inc
Westcore Growth Instl                   Growth-Inc     Growth
Westcore Growth Ret                     Growth-Inc     Growth
Westcore Midco Growth Instl             Glamour        Growth
Westcore Midco Growth Ret               Glamour        Growth
Westcore Modern Value Equity            Growth-Inc     Growth-Inc
Westcore Sm Cap Opport Instl            Value          Small Compan
Westcore Sm Cap Opport Ret              Value          Small Compan
Westwood Equity Ret                     Growth-Inc     Growth
Westwood Equity Svc                     Value          Growth
White Oak Growth Stock                  Growth         Growth
William Blair Growth                    Growth         Growth
William Blair Intl Growth               International  Foreign
Winthrop Focus Growth                   Growth         Growth
Winthrop Focus Growth & Inc             Growth-Inc     Growth-Inc
Women's Equity                          Value          Growth
Woodward Equity Index Ret               Growth-Inc     Growth-Inc
Woodward Growth/Value Ret               Growth-Inc     Growth
Woodward Intrinsic Val Ret              Income         Growth
Woodward Opportunity Ret                Value          Small Compan
Working Assets Cit Global Eq            International  World
Working Assets Cit Growth               Value          Growth
World Utility A                         Growth         Sp. Util
World Utility Fort                      Growth         Sp. Util
Wright EquiFund-Belg/Lux Nat            International  Europe
Wright EquiFund-Dutch Natl              International  Europe
Wright EquiFund-Hong Kong               Global Timing  Pacific
Wright EquiFund-Italian Natl            International  Europe
Wright EquiFund-Japanese Nat            International  Pacific
Wright EquiFund-Mexico Natl             Global Timing  Foreign
Wright EquiFund-Nordic Natl             Income         Europe
Wright EquiFund-Spanish Natl            Global Timing  Europe
Wright EquiFund-Swiss Natl              Value          Europe
Wright Intl Blue Chip Equity            International  Foreign
Wright Junior Blue Chip Eqty            Value          Small Compan
Wright Quality Core Equities            Growth-Inc     Growth-Inc
Wright Selected Blue Chip Eq            Growth-Inc     Growth-Inc
 
 
Yacktman                                Growth-Inc     Growth
Yamaichi Global                         Global Timing  World
 
ZSA Equity                              Growth         Growth
Zweig Appreciation A                    Value          Small Compan
Zweig Appreciation C                    Value          Small Compan
Zweig Priority Selection A              Growth-Inc     Growth
Zweig Priority Selection C              Income         Growth
Zweig Strategy A                        Income         Growth
Zweig Strategy C                        Income         Growth