+++
Rank Fund Name
1 Galaxy II-Utility Idx Inv
2 Evergreen Precious Metals A
3 Evergreen Precious Metals B
4 SoGen Gold Fund
5 One Group-Conservative Growth Fid
6 Evergreen Utility A
7 One Group-Conservative Growth B
8 Evergreen Utility B
9 IBJ Funds Trust-Bl Tot Ret Svc
10 Magna Growth & Income
11 AmeriStar Capital Growth Tr (1)
12 DG Investor Series-Equity
13 Fountain Square Equity Income A
14 Monitor Income Equity Trust
15 Northern Technology
16 Arbor Golden Oak Growth I (2)
17 One Group-Growth & Income Fid
18 One Group-Growth & Income A
19 One Group-Large Co Growth Fid
20 Victory Portf-Growth Fund
21 One Group-Large Co Growth Inv
22 One Group-Growth & Income B
23 Armada Core Equity Inst
24 One Group-Large Co Growth B
25 Growth Fund of Washington
26 Victory Portf-Value Fund
27 Ark Fds-Balanced Ret
28 WM Growth Fd A
29 First American-Equity Inc Y
30 Regions Growth Fund A
31 WM Growth Fd B
32 CitiFunds Large Cap Growth
33 Marshall Equity Income Fund
34 Victory Portf-Diversified Stk A
35 Wilshire Targ-Large Co Growth Inst (2)
36 Wilshire Targ-Large Co Growth Inv
37 Victory Portf-Diversified Stk B
38 Chase Equity Income Fund
39 SSgA Growth & Income
40 Ark Fds-Equity Income Inst (1)
41 Scout Stock Fund
42 Galaxy Equity Income Inst
43 Galaxy Equity Income Ret
44 BB&T Growth & Inc Stock Tr
45 BB&T Growth & Inc Stock Inv
46 Norwest Advantage-Large Co Gr
47 Armada Equity Income Inst
48 AmeriStar Dividend Growth Tr (1)
49 Evergreen Strategic Growth A
50 J.P. Morgan Tax Aware US Equity
Average for the top 50 bank proprietary equity funds with over $25
Average for all 520 bank proprietary equity funds with over $25
Average for all 843 bank proprietary equity funds
Nonbank Stock Avg
S&P 500
part 2 of 4
RankBank Investment Objective
1 Fleet Financial Group IncSector - Utilities
2 First Union Corp. Sector - Precious Metals
3 First Union Corp. Sector - Precious Metals
4 Societe Generale (3) (6) Sector - Precious Metals
5 Banc One Corp. Growth & Income
6 First Union Corp. Sector - Utilities
7 Banc One Corp. Growth & Income
8 First Union Corp. Sector - Utilities
9 Industrial Bank of Japan Growth & Income
10 Union Planters Corp. Growth & Income
11 First American Corp. Growth - Domestic
12 First American Corp. Growth - Domestic
13 Fifth Third Bancorp Equity Income
14 Huntington Bancshares Equity Income
15 Northern Trust Corp. Sector - Tech/Communications
16 Citizens Banking Corp. Growth - Domestic
17 Banc One Corp. Growth & Income
18 Banc One Corp. Growth & Income
19 Banc One Corp. Growth & Income
20 KeyCorp Growth - Domestic
21 Banc One Corp. Growth & Income
22 Banc One Corp. Growth & Income
23 National City Corp. Growth & Income
24 Banc One Corp. Growth & Income
25 Chase Manhattan Corp. Growth - Domestic
26 KeyCorp Growth - Domestic
27 First Maryland Bancorp Growth & Income
28 Washington Mutual Inc. Growth - Domestic
29 U.S. Bancorp Equity Income
30 Regions Financial Corp. Growth - Domestic
31 Washington Mutual Inc. Growth - Domestic
32 Citicorp Growth - Domestic
33 Marshall & Ilsley Corp. Equity Income
34 KeyCorp Growth - Domestic
35 Northern Trust Corp. Growth - Domestic
36 Northern Trust Corp. Growth - Domestic
37 KeyCorp Growth - Domestic
38 Chase Manhattan Corp. Equity Income
39 State Street Corp. Growth & Income
40 First Maryland Bancorp. Growth & Income
41 UMB Financial Corp. Growth - Domestic
42 Fleet Financial Group IncEquity Income
43 Fleet Financial Group IncEquity Income
44 BB&T Corp. Growth & Income
45 BB&T Corp. Growth & Income
46 Wells Fargo & Co. Mid Cap
47 National City Corp. Equity Income
48 First American Corp. Equity Income
49 First Union Corp. Growth - Domestic
50 J. P. Morgan & Co. Inc. Growth & Income
part 3 of 4
Fund Assets Third Year Latest
RankInvestment Obj 6/30/98 Quarter To Date 1 Year*
1 Sector - Utili $55.74 4.57 10.18 27.78
2 Sector - Preci 87.31 3.36
3 Sector - Preci 26.97 3.11 -5.91 -33.96
4 Sector - Preci 26.07 0.46 -8.03 -28.67
5 Growth & Incom 30.35 -0.28 6.36 8.02
6 Sector - Utili 98.52 -0.38 2.22 15.5
7 Growth & Incom 39.49 -0.43 5.63 7.05
8 Sector - Utili 44.88 -0.57 1.56 14.54
9 Growth & Incom 63.32 -1.77 4.68 6.23
10 Growth & Incom 87.65 -5.23 12.16 12.2
11 Growth - Domes 154.52 -5.62 7.95 10.86
12 Growth - Domes 769.5 -5.95 10.44 15.35
13 Equity Income 153.65 -6.21 3.22 12.88
14 Equity Income 240.45 -6.39 4.95 9.63
15 Sector - Tech/ 129.32 -6.47 21.88 5.76
16 Growth - Domes 43.26 -6.48 15.11 13.29
17 Growth & Incom 98.06 -6.51 3.64 4.6
18 Growth & Incom 39.87 -6.59 3.51 4.31
19 Growth & Incom 510.52 -6.66 16.22 19.88
20 Growth - Domes 241.55 -6.7 11.7 16.28
21 Growth & Incom 199.05 -6.7 16.05 19.61
22 Growth & Incom 85.47 -6.71 2.8 3.51
23 Growth & Incom 113.2 -6.78 5.84 9.88
24 Growth & Incom 280.56 -6.83 15.4 18.75
25 Growth - Domes 71.42 -6.98 4.29 12.36
26 Growth - Domes 541.1 -7.37 6.87 9.19
27 Growth & Incom 105.22 -7.4 5.41 7.18
28 Growth - Domes 112.92 -7.48 20.37 15.25
29 Equity Income 403.57 -7.61 4.28 8.92
30 Growth - Domes 233.4 -7.67 14.19 17.72
31 Growth - Domes 38.4 -7.69 19.64 14.34
32 Growth - Domes 338 -7.71 11.88 18.15
33 Equity Income 541.1 -7.75 -1.07 2.66
34 Growth - Domes 976.18 -7.82 4.72 5.44
35 Growth - Domes 66.51 -7.9 12.32 13.97
36 Growth - Domes 107.12 -7.91 12.29 13.94
37 Growth - Domes 47.76 -8.05 3.92 4.36
38 Equity Income 102.08 -8.07 6.15 9.07
39 Growth & Incom 122.65 -8.12 8.86 12.45
40 Growth & Incom 104.45 -8.16 -2.61 1.65
41 Growth - Domes 192.51 -8.2 -2.87 -1.67
42 Equity Income 132.98 -8.31 2.7 7.16
43 Equity Income 219.36 -8.41 2.35 6.69
44 Growth & Incom 381.53 -8.47 -3.27 0.35
45 Growth & Incom 43.91 -8.54 -3.45 0.1
46 Mid Cap 263.44 -8.67 12.43 13.43
47 Equity Income 197.86 -8.77 -1.2 1.31
48 Equity Income 76.24 -8.82 2.93 8.96
49 Growth - Domes 795.41 -8.86
50 Growth & Incom 67.53 -8.86 7.84 7.84
Average $198.04 -5.95 6.59 8.42
Average 296 -14.24 -4.5 -5.06
Average 186.83 -14.66 -5.56 -6.6
Non 676.93 -14.11 -4.78 -6.37
S&P NA -9.95 6 9.05
part 4 of 4
Latest Latest Latest
RankInvestment Obj 3 Years 5 Years 10 Years*
1 Sector - Utili 16.44 11.6
2 Sector - Precious Metals
3 Sector - Preci -17.6 -7.64 -1.33
4 Sector - Preci -15.18 -5.7
5 Growth & Income
6 Sector - Utili 14.42
7 Growth & Income
8 Sector - Utili 13.52
9 Growth & Incom 12.53
10 Growth & Incom 22.4
11 Growth - Domes 21.74 17.22 14.25
12 Growth - Domes 23.55 20.7
13 Equity Income
14 Equity Income 18.23 15.1
15 Sector - Tech/Communications
16 Growth - Domes 20.6 16.5
17 Growth & Income
18 Growth & Income
19 Growth & Incom 23.57 20.31
20 Growth - Domes 24.5
21 Growth & Incom 23.12
22 Growth & Income
23 Growth & Income
24 Growth & Incom 22.4
25 Growth - Domes 20.43 16.72 13.08
26 Growth - Domes 21.06
27 Growth & Incom 12.82 10.96
28 Growth - Domes 16.43 17.08
29 Equity Income 18.67
30 Growth - Domes 22.73 18.29
31 Growth - Domes 15.54
32 Growth - Domes 21.49 17.03
33 Equity Income 17.98 15.28
34 Growth - Domes 21.02 19.34
35 Growth - Domestic
36 Growth - Domes 24.85 22.18
37 Growth - Domestic
38 Equity Income 19.91 16 13.99
39 Growth & Incom 23.62 18.97
40 Growth & Income
41 Growth - Domes 10.28 10.83 10.9
42 Equity Income 17.61 15.85
43 Equity Income 17.09 15.41
44 Growth & Incom 18.91 16.05
45 Growth & Incom 18.61 15.77
46 Mid Cap 21.59
47 Equity Income 17.59
48 Equity Income 19.39 13.35 13.29
49 Growth - Domestic
50 Growth & Income
Average for to 17.27 14.47 10.7
Average for all 14.33 13.85 13.45
Average for all 13.65 13.52 13.23
Nonbank 12.23 12.53 13.48
S&P 500 22.6 19.91 17.29
