FUND                                          SHIFT*

QUANTITATIVE GROWTH & INCOME            LARGE VALUE TO LARGE GROWTH
BRIDGEWAY AGGRESSIVE GROWTH             SMALL BLEND TO MID-CAP GROWTH
VAN ECK/CHUBB GROWTH & INCOME           LARGE VALUE TO LARGE BLEND
OPPENHEIMER GROWTH A                    LARGE BLEND TO LARGE GROWTH
THIRD AVENUE VALUE                      SMALL VALUE TO SMALL BLEND

                                               P/E
FUND                                       OLD     NEW
QUANTITATIVE GROWTH & INCOME              16.4     42.0
BRIDGEWAY AGGRESSIVE GROWTH               17.8     42.2
VAN ECK/CHUBB GROWTH & INCOME             14.9     34.2
OPPENHEIMER GROWTH A                      20.5     46.1
THIRD AVENUE VALUE                        15.2     33.5


FUND                                               SHIFT*

FIDELITY EXPORT & MULTINATIONAL         SMALL GROWTH TO LARGE GROWTH
RODNEY SQUARE LARGE CAP GROWTH EQ.      MID-CAP GROWTH TO LARGE GROWTH
T. ROWE PRICE CAPITAL OPPORTUNITY       MID-CAP GROWTH TO LARGE BLEND
IDEX ALGER AGGRESSIVE GROWTH A          MID-CAP BLEND TO LARGE GROWTH
CONCERT INVESTMENT PEACHTREE GR. A      MID-CAP BLEND TO LARGE GROWTH

                                            MARKET CAP (millions)
FUND                                       OLD                NEW

FIDELITY EXPORT & MULTINATIONAL             $864            $58,529
RODNEY SQUARE LARGE CAP GROWTH EQ.         1,835             75,250
T. ROWE PRICE CAPITAL OPPORTUNITY          1,193             61,351
IDEX ALGER AGGRESSIVE GROWTH A             2,342             76,700
CONCERT INVESTMENT PEACHTREE GR. A         1,049             33,390


*Measured by style-box changes over a three-year period ended Sept. 30, 
1999

DATA: MORNINGSTAR INC.