TOTAL RETURN*
                                      ---------------------
FUND/SYMBOL   CATEGORY      TOP         YEAR                 NET ASSETS
                          HOLDINGS    TO DATE  3-YR.  5-YR.  (billions)

WHITE OAK     Large-cap   Eli Lilly,    28.2%  34.1%  36.3%   $6.0
GROWTH STOCK  growth      Applied
(WOGSX)                   Materials,
                          Ciena

PIN OAK       Mid-cap     Cacheflow,    40.9   52.5   37.0     1.5
AGGRESSIVE    growth      Foundry
STOCK                     Networks,
(POGSX)                   Cisco

RED OAK       Technology  Newport,      55.5   N/A    N/A      2.0
TECHNOLOGY                Broadcom,
SELECT                    Juniper
(ROGSX)                   Networks


* THROUGH OCT. 4., MULTIYEAR PERIODS ARE AVERAGE ANNUAL

DATA: MORNINGSTAR, OAK ASSOCIATES, BUSINESS WEEK