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Set 1 of 3
Rank Fund Name Bank
1 American Performance Balanced Bank of Oklahoma
2 Overland Express Asset Alloc A Wells Fargo Bank, N.A.
3 Overland Express Asset Alloc D Wells Fargo Bank, N.A.
4 Portico Fds-Balanced Ret Firstar Trust Company
5 Parkstone Balanced Fund Inst First of America
6 Dreyfus Premier Balanced Fd R Mellon Bank, N.A.
7 Parkstone Balanced Fund A First of America
8 Dreyfus Premier Balanced Fd A Mellon Bank, N.A.
9 Emerald Balanced Inst Barnett Banks
10 Parkstone Balanced Fund B First of America
11 Dreyfus Premier Balanced Fd B Mellon Bank, N.A.
12 Dreyfus Premier Balanced Fd C Mellon Bank, N.A.
13 Parkstone Balanced Fund C First of America
14 Emerald Balanced A Barnett Banks
15 Evergreen Tax Strat Foundation Y First Union National Bank of
16 Emerald Balanced B Barnett Banks
17 Evergreen Tax Strat Foundation A First Union National Bank of
18 Atlas Balanced Fund A World Savings and Loan
19 CoreFund Balanced A CoreStates Bank
20 Evergreen American Retirement Y First Union National Bank of
21 Evergreen American Retirement A First Union National Bank of
22 Evergreen Tax Strat Foundation B First Union National Bank of
23 CoreFund Balanced B CoreStates Bank
24 Vista Balanced A Chase Manhattan, N.A.
25 Norwest Advantage-Growth Balanced Norwest Bank Minnesota N.A.
Bank Proprietary Mixed Average (a)
Non-Bank Mixed Fund Averages
Set 2 of 3
Fund Assets
Rank Fund Name Investment Objective 6/30/95
1 American Perfor Balanced 10.7
2 Overland Expres Asset Allocation 48.3
3 Overland Expres Asset Allocation 11.9
4 Portico Fds-Bal Balanced 19.3
5 Parkstone Balan Balanced 89.3
6 Dreyfus Premier Balanced 83.8
7 Parkstone Balan Balanced 12.8
8 Dreyfus Premier Balanced 1
9 Emerald Balance Balanced 61
10 Parkstone Balan Balanced 1.3
11 Dreyfus Premier Balanced 1.5
12 Dreyfus Premier Balanced 0
13 Parkstone Balan Balanced 0.1
14 Emerald Balance Balanced 0.7
15 Evergreen Tax S Balanced 11.8
16 Emerald Balance Balanced 1.6
17 Evergreen Tax S Balanced 0.7
18 Atlas Balanced Balanced 10.8
19 CoreFund Balanc Balanced 61.1
20 Evergreen Ameri Balanced 38.2
21 Evergreen Ameri Balanced 0.2
22 Evergreen Tax S Balanced 2.6
23 CoreFund Balanc Balanced 2.3
24 Vista Balanced Balanced 24.8
25 Norwest Advanta Balanced 343.8
Bank Proprietary Mixed Average (a) 71.3
Non-Bank Mixed Fund Averages 294.8
Set 3 of 3
TOTAL RETURN THROUGH September 30, 1995 (%)
Third Latest Latest Latest Latest
Rank Fund Name Quarter 9 months 1 year 3 years* 5 years*
1 American P 7.52
2 Overland E 7.44 27.48 28.04 13.73 14.2
3 Overland E 7.26 26.8 27.14
4 Portico Fd 7.2 22.87 21.65 11.18
5 Parkstone 7.17 20.55 21.32 11.96
6 Dreyfus Pr 7.15 23.53 23
7 Parkstone 7.11 20.35 21.02 11.81
8 Dreyfus Pr 7.09 23.35 22.69
9 Emerald Ba 6.95 24.67 23.56
10 Parkstone 6.93 19.78 20.17 11.39
11 Dreyfus Pr 6.89 22.73
12 Dreyfus Pr 6.89 22.73
13 Parkstone 6.88 19.39
14 Emerald Ba 6.78 24.22 22.97
15 Evergreen 6.7 21.07 22.63
16 Emerald Ba 6.67 23.55 22.14
17 Evergreen 6.66 20.84 22.39
18 Atlas Bala 6.62 22.94 18.06
19 CoreFund B 6.56 21.24 21.42
20 Evergreen 6.56 19.12 15.71 11.13 12.2
21 Evergreen 6.53 19.05 15.65 11.11 12.19
22 Evergreen 6.51 20.3 21.85
23 CoreFund B 6.5 21.02 21.12
24 Vista Bala 6.49 19.74 19.63
25 Norwest Ad 6.46 19.99
Bank Propr 5.22 19.76 19.15 10.57 13.67
Non-Bank M 5.31 19.71 18.45 10.52 13.07
Data Source: The data were provided by CDA/Wiesenberger, Rockville, Md.,
American Banker, 1995
