+++
(Dollar amounts in millions)
part 1 of 3
Rank Fund Name Bank
1 Stagecoach Asset Allocation A Wells Fargo Bank, N.A.
2 Evergreen Foundation Fund Y First Union National Bank of N.C.
3 Evergreen Balanced Y First Union National Bank of
4 Evergreen Foundation Fund B First Union National Bank of N.C.
5 Norwest Advantage-Growth Bal Norwest Bank Minnesota N.A.
6 Masterworks Asset Alloc Inst Wells Fargo Bank, N.A.
7 Norwest Advantage-Moderate Bal Norwest Bank Minnesota N.A.
8 First American-Balanced Fund C U.S. Bank, N.A.
9 Landmark-CitiSelectSM Folio 400 A Citibank, N.A.
10 Highmark Balanced Fid Union Bank
11 AmSouth-Balanced Fd Classic AmSouth Bank N.A
12 Victory Portf-Balanced A KeyCorp
13 Dreyfus Balanced Fund Mellon Bank, N.A.
14 BT Pyramid-Instl Asset Management Bankers Trust
15 Composite Bond & Stock Fund A Washington Mutual
16 Landmark-CitiSelectSM Folio 300 A Citibank, N.A.
17 Wachovia Balanced Fund Y Wachovia
18 Evergreen Foundation Fund A First Union National Bank of
19 Parkstone Balanced Allocation Inst First of America
20 JPM Instl-Diversified (1) J. P. Morgan & Co. Inc.
21 Landmark Balanced Fund A Citibank, N.A.
22 Stagecoach LifePath 2040 A Wells Fargo Bank, N.A.
23 Pacific Horizon Asset Alloc Srf Bank of America
24 Compass Capital-Balanced Svc PNC Bank Corp
25 Galaxy Asset Allocation Inst Fleet Financial Group
Average for top 25 funds with $25 million or more in assets
Average for all 101 funds with $25 million or more in assets
Average for all 176 bank proprietary mixed funds
Non-Bank Mixed Fund Averages
part 2 of 3
Fund AssetThird Latest Latest
Rank Investment Objective 6/30/97Qtr. Year to 1 Year*
1 Asset Allocation - Dom$1,124.60 6.49 16.23 23.44
2 Asset Allocation - Dom 888.7 8.59 21.07 30.42
3 Balanced - Domestic 792 7.25 17.56 24.73
4 Asset Allocation - Dom 710.2 8.35 20.12 29.22
5 Balanced - Domestic 519.1 6.08 19.23 24.7
6 Asset Allocation - Dom 451.2 6.54 16.44 23.82
7 Balanced - Domestic 416.4 4.93 13.82 18.06
8 Balanced - Domestic 382.6 6.61 17.79 26.17
9 Asset Allocation - Dom 378.8 6.44 14.9 20.24
10 Balanced - Domestic 371.6 7.08 18.22 25.63
11 Balanced - Domestic 358 7.46 19.35 23.82
12 Balanced - Domestic 338.5 5.22 16.55 23.6
13 Balanced - Domestic 333.2 6.79 18.6 28.16
14 Asset Allocation - Glo 314.2 6.66 20.72 28.13
15 Balanced - Domestic 299.7 5.58 17.67 24.07
16 Asset Allocation - Dom 276.3 5.38 12.25 16.65
17 Balanced - Domestic 260.9 5.56 17.7 23.46
18 Asset Allocation - Dom 248.7 8.55 20.79 30.14
19 Balanced - Domestic 245.3 5.28 12.3 14.13
20 Asset Allocation - Dom 237.3 5.09 17.46 24.23
21 Balanced - Domestic 230.3 3.7 15.66 18.35
22 Asset Allocation - Dom 213.2 6.21 25.16 33.78
23 Asset Allocation - Dom 183.9 5.17
24 Balanced - Domestic 167.3 5.14 20.03 28.07
25 Asset Allocation - Dom 164.6 4.94 16.31 22.69
396.3 6.2 17.75 24.4 19.52
157.4 6 16.63 22.72 17.9
93.5 5.93 16.11 21.94 17.9
278.3 6.4 17.02 22.95
part 3 of 3
Latest Latest Latest
Rank Investment Objective 3 Years*5 Years*10 Years*
1 Asset Allocation - Dom 19.3 13.85 13.3
2 Asset Allocation - Dom 20.57 16.5
3 Balanced - Domestic 18.2 13.1
4 Asset Allocation - Dom 19.46 15.85
5 Balanced - Domestic
6 Asset Allocation - Dom 19.42
7 Balanced - Domestic
8 Balanced - Domestic 20.91
9 Asset Allocation - Domestic
10 Balanced - Domestic 20.2 14.56
11 Balanced - Domestic 17.02 13.36
12 Balanced - Domestic 19.09
13 Balanced - Domestic 18.79 14.26
14 Asset Allocation - Glo 20.29
15 Balanced - Domestic 20.33 14.08 11.38
16 Asset Allocation - Domestic
17 Balanced - Domestic
18 Asset Allocation - Dom 20.3 16.34
19 Balanced - Domestic 16.28 12.71
20 Asset Allocation - Dom 19.12
21 Balanced - Domestic 15.18 11.36
22 Asset Allocation - Dom 24.98
23 Asset Allocation - Domestic
24 Balanced - Domestic 20.57 14.53
25 Asset Allocation - Dom 20.79 14.14
396.3 14.2 12.34
157.4 13.22 9.18
93.5 13.11 9.18
17.38 13.38 10.81
Data Source: The data were provided by CDA/Wiesenberger, Rockville, Md.,
