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part 1 of 3
Rank Fund Name Bank
1 Fountain Square Balanced A Fifth Third Bank (The)
2 First American-Balanced Fund C First Bank, N.A.
3 Evergreen Foundation Fund Y First Union National Bank of
4 Portico Fds-Balanced Inst Firstar Trust Company
5 Benchmark Balanced A Northern Trust Company
6 Evergreen Foundation Fund A First Union National Bank of N.C.
7 Commerce Balanced Fund Commerce Bancshares
8 Portico Fds-Balanced Ret Firstar Trust Company
9 Biltmore Balanced Fund A Wachovia
10 Evergreen Foundation Fund B First Union National Bank of N.C.
11 Pacific Horizon Asset Allocation Bank of America
12 Parkstone Balanced Fund Inst First of America
13 Vista Balanced A Chase Manhattan, N.A.
14 BT Pyramid-Instl Asset Management Bankers Trust
15 Stellar Fund Tr Star Bank, N.A.
16 Seafirst Ret-Asset Allocation Bank of America
17 Pegasus Mgd Assets Balanced I NBD Bank
18 Emerald Balanced Inst Barnett Banks
19 Stellar Fund Inv Star Bank, N.A.
20 Dreyfus Premier Balanced Fd R Mellon Bank, N.A.
21 Pegasus Mgd Assets Balanced A NBD Bank
22 Victory Portf-Balanced A KeyCorp
23 BB&T Balanced Tr Branch Banking and Trust Company
24 Munder Balanced Y Comerica Bank
25 Excelsior Instl Balanced Fund U.S. Trust Corp.
Bank Proprietary Mixed Average
Non-Bank Mixed Fund Averages
part 2 of 3
Rank Fund Name Investment Objective
1 Fountain Square Balanced A Balanced
2 First American-Balanced Fund C Balanced
3 Evergreen Foundation Fund Y Balanced
4 Portico Fds-Balanced Inst Balanced
5 Benchmark Balanced A Balanced
6 Evergreen Foundation Fund A Balanced
7 Commerce Balanced Fund Balanced
8 Portico Fds-Balanced Ret Balanced
9 Biltmore Balanced Fund A Balanced
10 Evergreen Foundation Fund B Balanced
11 Pacific Horizon Asset Allocation Asset Allocation
12 Parkstone Balanced Fund Inst Balanced
13 Vista Balanced A Balanced
14 BT Pyramid-Instl Asset Management Asset Allocation
15 Stellar Fund Tr Balanced
16 Seafirst Ret-Asset Allocation Asset Allocation
17 Pegasus Mgd Assets Balanced I Balanced
18 Emerald Balanced Inst Balanced
19 Stellar Fund Inv Balanced
20 Dreyfus Premier Balanced Fd R Balanced
21 Pegasus Mgd Assets Balanced A Balanced
22 Victory Portf-Balanced A Balanced
23 BB&T Balanced Tr Balanced
24 Munder Balanced Y Balanced
25 Excelsior Instl Balanced Fund Balanced
Bank Proprietary Mixed Average 86.8
Non-Bank Mixed Fund Averages 271.05
part 3 of 3
TOTAL RETURN THROUGH SEPTEMBER 30, 1996 (%)
Rank Fund Name Fund Asset Third Latest Latest Latest Latest
6/30/96 Quarter 9 Months1 Year* 3 Years*5 Years*
1 Fountain 95.25 4.35 8.48 12.33 10.92
2 First Am 294.15 4.16 10.28 15.89
3 Evergree 748.39 3.66 3.53 9 9.99 15.08
4 Portico 126.01 3.59 8.84 11.89 10.55
5 Benchmar 41.2 3.56 7.8 12.04 7.03
6 Evergree 163.46 3.53 3.28 8.68 9.82 14.97
7 Commerce 61.29 3.53 8.15 12.48
8 Portico 26.85 3.53 8.65 11.63 10.4
9 Biltmore 225.7 3.31 8.33 14.32 11.79
10 Evergree 484.52 3.29 2.69 7.85 9.32 14.65
11 Pacific 25.5 3.26 8.35 13.14
12 Parkston 113.49 3.25 11.29 13.54 10.09
13 Vista Ba 50.2 3.22 9.17 13.95 11.41
14 BT Pyram 193.3 3.19 9.5 14.4 9.7
15 Stellar 64.7 3.12 7.76 11.2
16 Seafirst 159.2 3.1 8.28 12.95 11.83 11.04
17 Pegasus 98.5 3.1
18 Emerald 74.62 3.07 7.96 11.13
19 Stellar 48.4 3.05 7.54 10.92 7.39 8.8
20 Dreyfus 105.9 2.96 11.04 16.52 12.81
21 Pegasus 98.53 2.94 7.32 12.13
22 Victory 244.2 2.92 8 13.5
23 BB&T Bal 66.1 2.9 7.06 12.74 9.9
24 Munder B 57.6 2.87 10.72 13.61 9.33
25 Excelsio 93.64 2.84 7.4 10.48
Bank Pro 2.35 7.1 11.49 9.73 11.02
Non-Bank 2.53 8.02 12.5 9.81 10.92
Data Source: The data were provided by CDA/Wiesenberger, Rockville, Md.,