02/03/97 TABLE: Up-and-Coming Funds to Watch

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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.

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