SIGNUPABOUTBW_CONTENTSBW_+!DAILY_BRIEFINGSEARCHCONTACT_US


Return to main story


Up-and-Coming Funds to Watch

FUND                           INVESTMENT         ASSETS   SALES   EXPENSE
                                CATEGORY        ($Million) CHARGE   RATIO
RETIREMENT SYS. EMERGING GRTH.  Small-cap Growth   $7.1    No load  1.85
PAINEWEBBER FINL. SVCS. GRTH.   A Financial        78.2    4.50%    1.37
DAVIS FINANCIAL A               Financial          106.9   4.75     1.18
STATE ST. RESEARCH GLOB. RES. A Natural Resources  53.8    4.50     1.75
TORRAY                          Mid-cap Value      126.0   No load  1.25
SPECTRA                         Mid-cap Growth     17.1    No load   NA
IDS PRECIOUS METALS A           Precious Metals    98.5    5.00     1.61
FIRST AMERICAN SPECL. EQTY. A   Mid-cap Blend      21.3    4.50     1.09
SHELBY                          Small-cap Growth   110.4   No load  1.33
OMNI INVESTMENT                 Small-cap Value    36.3    No load  1.64
EV TRADITIONAL WORLD HEALTH     Health             54.8    4.75     2.21
TOCQUEVILLE A                   Mid-cap Blend      44.5    4.00     1.57
WESTWOOD EQUITY RETAIL          Large-cap Blend    38.1    No load  1.50
FIRST AMERICAN STOCK A          Large-cap Value    27.7    4.50     1.00
MUHLENKAMP                      Mid-cap Value      39.9    No load  1.35
RETIREMENT SYS. CORE EQUITY     Large-cap Growth   10.3    No load  0.90
TEMPLETON CAPITAL ACCUMULAT.    World              116.7   9.00     1.00
STAGECOACH EQUITY VALUE A       Mid-cap Value      19.5    4.50     1.18
HARRIS INS. EQUITY A            Large-cap Value    7.8     4.50     0.96
CLOVER CAPITAL EQUITY VALUE     Small-cap Blend    93.1    No load  1.10
VONTOBEL U.S. VALUE             Large-cap Value    69.9    No load  1.50
LOOMIS SAYLES GROWTH & INC.     Mid-cap Value      44.0    No load  1.20
HANCOCK INDEP. EQUITY A         Large-cap Blend    31.0    5.00     0.94
HAVEN                           Mid-cap Blend      69.3    No load  1.53
PIMCO ADV. EQUITY-INCOME A      Large-cap Blend    24.0    5.50     1.25
WHITE OAK GROWTH STOCK          Large-cap Growth   54.0    No load  0.97
COMPASS SMALL CAP GRTH. INV. A  Small-cap Growth   29.7    4.50     1.20
DREYFUS LARGE COMPANY VALUE     Large-cap Value    51.6    No load  0.83
DREYFUS SMALL COMPANY VALUE     Small-cap Value    23.8    No load  0.91
DAVIS REAL ESTATE A             Real Estate        26.7    4.75     1.43
SMITH BREEDEN EQUITY PLUS       Large-cap Blend    8.9     No load  0.90
THOMPSON PLUMB GROWTH           Large-cap Blend    12.6    No load  2.00
BILTMORE SPECIAL VALUES A       Small-cap Value    8.0     4.50     1.29
FRANKLIN REAL ESTATE SECS. I    Real Estate        77.3    4.50     0.67
PACIFIC ADVISORS SMALL CAP      Small-cap Value    8.4     5.75     2.49
EXCELSIOR L.T. SUPPLY OF ENERGY Natural Resources  33.8    4.50     0.96
HEARTLAND VALUE PLUS            Small-cap Value    49.2    No load  1.54
INTERACTIVE INV. TECH. VALUE    Technology         35.1    No load  NA
WARBURG PINCUS SMALL VAL. COM.  Small-cap Blend    97.7    No load  NA
NEEDHAM GROWTH                  Mid-cap Blend      14.4    No load  NA
MORGAN STANLEY LATIN AMER. A    Latin America      18.4    4.75     2.11
PREMIER GROWTH & INCOME B       Domestic Hybrid    45.7    4.00**   NA
GT GLOBAL NATURAL RES. B        Natural Resources  69.1    5.00**   2.87
VAN ECK GLOBAL HARD ASSETS A    Natural Resources  22.3    4.75     NA
CGM REALTY                      Real Estate        110.2   No load  1.00
ROBERTSON STEPHENS PARTNERS     Small-cap Value    116.4   No load  2.41
ROBERTSON STEPHENS GLOB. NAT.   Natural Resources  119.1   No load  2.60
LINDNER/RYBACK SM.-CAP INV.     Small-cap Value    13.7    No load  1.22
CRM SMALL CAP VALUE             Small-cap Value    57.8    No load  1.49
DREYFUS AGGRESSIVE VALUE        Mid-cap Growth     33.6    No load  NA


                                    AVG. ANNUAL TOTAL RETURN (*)
FUND                                -----------------------    PHONE
                                    1996    1994-96 1992-96    NUMBER
RETIREMENT SYS. EMERGING GRTH.      27.7%   25.3%   23.6%   800-772-3615
PAINEWEBBER FINL. SVCS. GRTH.       28.6    23.5    23.6    800-647-1568
DAVIS FINANCIAL A                   31.5    23.5    23.5    800-279-0279
STATE ST. RESEARCH GLOB. RES. A     70.3    25.9    23.0    800-882-0052
TORRAY                              29.1    25.8    20.7    800-443-3036
SPECTRA                             19.5    22.3    20.4    800-711-6141
IDS PRECIOUS METALS A               34.3    15.0    20.2    800-328-8300
FIRST AMERICAN SPECL. EQTY. A       31.9    19.1    19.1    800-637-2548
SHELBY                              14.0    16.5    19.0    800-752-1823
OMNI INVESTMENT                     25.6    19.1    18.6    800-223-9790
EV TRADITIONAL WORLD HEALTH         18.3    21.3    18.4    800-225-6265
TOCQUEVILLE A                       23.6    16.3    17.6    800-697-3863
WESTWOOD EQUITY RETAIL              26.8    21.1    17.1    800-937-8966
FIRST AMERICAN STOCK A              29.1    21.0    17.1    800-637-2548
MUHLENKAMP                          30.1    17.1    17.0    800-860-3863
RETIREMENT SYS. CORE EQUITY         24.4    21.5    16.9    800-772-3615
TEMPLETON CAPITAL ACCUMULAT.        23.0    13.2    16.6    800-292-9293
STAGECOACH EQUITY VALUE A           26.3    15.5    16.5    800-222-8222
HARRIS INS. EQUITY A                24.9    18.3    16.2    800-982-8782
CLOVER CAPITAL EQUITY VALUE         22.9    20.1    15.9    800-932-7781
VONTOBEL U.S. VALUE                 21.3    19.4    15.8    800-527-9500
LOOMIS SAYLES GROWTH & INC.         21.1    17.5    15.7    800-633-3330
HANCOCK INDEP. EQUITY A             21.2    17.6    15.7    800-225-5291
HAVEN                               27.4    17.1    15.4    800-844-4836
PIMCO ADV. EQUITY-INCOME A          25.3    15.5    15.4    800-426-0107
WHITE OAK GROWTH STOCK              32.3    29.0            800-932-7781
COMPASS SMALL CAP GRTH. INV. A      31.1    26.5            888-426-6727
DREYFUS LARGE COMPANY VALUE         31.4    23.0            800-645-6561
DREYFUS SMALL COMPANY VALUE         34.2    21.7            800-645-6561
DAVIS REAL ESTATE A                 37.1    20.4            800-279-0279
SMITH BREEDEN EQUITY PLUS           24.4    20.1            800-221-3138
THOMPSON PLUMB GROWTH               32.2    20.1            608-831-1300
BILTMORE SPECIAL VALUES A           37.0    19.9            800-994-4414
FRANKLIN REAL ESTATE SECS. I        32.5    19.7            800-342-5236
PACIFIC ADVISORS SMALL CAP          43.7    17.5            800-282-6693
EXCELSIOR L.T. SUPPLY OF ENERGY     38.4    17.4            800-446-1012
HEARTLAND VALUE PLUS                33.8    16.5            800-432-7856
INTERACTIVE INV. TECH. VALUE        60.6                    888-883-3863
WARBURG PINCUS SMALL VAL. COM.      56.2                    800-927-2874
NEEDHAM GROWTH                      51.6                    800-331-3186
MORGAN STANLEY LATIN AMER. A        47.4                    800-282-4404
PREMIER GROWTH & INCOME B           47.3                    800-554-4611
GT GLOBAL NATURAL RES. B            46.5                    800-824-1580
VAN ECK GLOBAL HARD ASSETS A        45.7                    800-826-1115
CGM REALTY                          44.1                    800-345-4048
ROBERTSON STEPHENS PARTNERS         43.2                    800-766-3863
ROBERTSON STEPHENS GLOB. NAT.       41.2                    800-766-3863
LINDNER/RYBACK SM.-CAP INV.         41.2                    314-727-5305
CRM SMALL CAP VALUE                 39.0                    800-276-2883
DREYFUS AGGRESSIVE VALUE            38.9                    800-645-6561

* Pretax return, includes appreciation plus reinvestment of dividends and 
capital gains
**Deferred sales charge

DATA: MORNINGSTAR INC.


Return to main story


SIGNUPABOUTBW_CONTENTSBW_+!DAILY_BRIEFINGSEARCHCONTACT_US


Updated June 15, 1997 by bwwebmaster
Copyright 1997, Bloomberg L.P.
Terms of Use