+++
Balanced and asset-allocation mutual funds with assets of $25 million or
(dollar amounts in millions)
part 1 of 3
Fund Name Bank
1 Dreyfus Asset Allocation Fund Mellon Bank Corp.
2 Stagecoach LifePath 2040 A Wells Fargo & Co.
3 Evergreen Foundation Fund Y First Union Corp.
4 Evergreen Foundation Fund A First Union Corp.
5 Evergreen Latin America Fund B First Union Corp.
6 Dreyfus Premier Balanced Fd R Mellon Bank Corp.
7 Masterworks LifePath 2030 Inst Wells Fargo & Co.
8 Evergreen Foundation Fund C First Union Corp.
9 Evergreen Foundation Fund B First Union Corp.
10 Stagecoach LifePath 2030 A Wells Fargo & Co.
11 Fountain Square Balanced A Fifth Third Bancorp
12 Compass Capital-Balanced Inst PNC Bank Corp.
13 AVESTA Tr-Balanced Fund (1) Chase Bank of Texas
14 Dreyfus Premier Balanced Fd B Mellon Bank Corp.
15 BT Pyramid-Instl Asset Management Bankers Trust New York Corp.
16 Compass Capital-Balanced Svc PNC Bank Corp.
17 Compass Capital-Balanced Inv A PNC Bank Corp.
18 BT Investment-Lifecycle Lng Range Bankers Trust New York Corp.
19 Amcore Vintage Balanced Amcore Financial Inc.
20 Atlas Balanced Fund A Golden West Financial Corp.
21 One Group-Asset Alloc Fid Banc One Corp.
22 Masterworks Asset Alloc Inst Wells Fargo & Co.
23 One Group-Asset Alloc Inv Banc One Corp.
24 Rembrandt Balanced Tr LaSalle National Corp.
25 Vista Balanced A Chase Manhattan Corp.
Average for top 25 funds with $25 million or more in assets
Average for all 171 bank proprietary mixed funds
Nonbank mixed fund averages
Blend: 60% S&P 500, 40% Lehman aggregate
part 2 of 3
Fund AssFull yeaFourth qua Latest
Investment Objective 12/31/97 1997 1997 3 Years*
1 Asset Allocation - Domestic$77.70 28.94 -0.24 22.34
2 Asset Allocation - Domestic 227.8 26.49 1.06 25.57
3 Asset Allocation - Domestic 975.2 25.66 3.79 22.04
4 Asset Allocation - Domestic 282.2 25.34 3.77 21.75
5 Asset Allocation - Global 98.3 24.99 -12.31 16.73
6 Balanced - Domestic 149.9 24.9 2.51 24.15
7 Asset Allocation - Domestic 79.1 24.5 1.77 24.22
8 Asset Allocation - Domestic 36.9 24.4 3.5 20.75
9 Asset Allocation - Domestic 839.1 24.39 3.55 20.82
10 Asset Allocation - Domestic 117.2 24.14 1.71 23.25
11 Balanced - Domestic 127.3 24.06 1.57 21.49
12 Balanced - Domestic 31.7 23.82 2.94 22.23
13 Balanced - Domestic 25.6 23.67 2.16 19.38
14 Balanced - Domestic 27.4 23.67 2.27 22.91
15 Asset Allocation - Global 359.4 23.51 2.31 21.04
16 Balanced - Domestic 179.4 23.47 2.86 21.87
17 Balanced - Domestic 87.3 23.34 2.84 21.76
18 Asset Allocation - Domestic 106.3 23.04 2.25 20.57
19 Balanced - Domestic 44.7 22.82 2.01 -
20 Balanced - Domestic 44 22.72 3.96 21.68
21 Asset Allocation - Domestic 92.3 22.58 2.75 20
22 Asset Allocation - Domestic 466.4 22.32 5.04 20.9
23 Asset Allocation - Domestic 35.1 22.26 2.6 19.68
24 Balanced - Domestic 67.2 22.1 2.18 18.96
25 Balanced - Domestic 91.9 22.03 3.03 20.44
Average for top 25 $186.77 23.97 2 21.44
Average for all 17 $113.49 17.45 0.75 18.6
Nonbank mixed fund $244.24 17.11 0.19 18.17
Blend: 60% S&P 500, - 23.62 2.94 22.6
part 3 of 3
Latest Latest
Investment Objective 5 Years*10 Years*
1 Asset Allocation - Domestic - -
2 Asset Allocation - Domestic - -
3 Asset Allocation - Domestic 15.78 -
4 Asset Allocation - Domestic 15.61 -
5 Asset Allocation - Global - -
6 Balanced - Domestic - -
7 Asset Allocation - Domestic - -
8 Asset Allocation - Domestic 15.04 -
9 Asset Allocation - Domestic 15.08 -
10 Asset Allocation - Domestic - -
11 Balanced - Domestic 12.54 -
12 Balanced - Domestic 14.62 -
13 Balanced - Domestic 12 -
14 Balanced - Domestic - -
15 Asset Allocation - Global - -
16 Balanced - Domestic 14.34 -
17 Balanced - Domestic 14.22 -
18 Asset Allocation - Domestic - -
19 Balanced - Domestic - -
20 Balanced - Domestic - -
21 Asset Allocation - Domestic - -
22 Asset Allocation - Domestic - -
23 Asset Allocation - Domestic - -
24 Balanced - Domestic - -
25 Balanced - Domestic 14.56 -
Average for top 25 funds 14.38 -
Average for all 171 bank 12.61 9.96
Nonbank mixed fund averages 12.72 12.14
Blend: 60% S&P 500, 40% 15.1 14.57
Data Source: The data were provided by CDA/Wiesenberger, Rockville, Md.,