Saturday, July 10, 2004

Best-performing mutual funds



The following are the leaders, based on one-year returns as of Thursday for growth and income funds.

These funds combine a growth-in-earnings orientation and an income requirement for level or rising dividends.

1 YR5 YRS
Latest
FundNASDAQTotal NetCumulativeCumulative
NameSymbolAssets (Mil. $)Total ReturnTotal Return
Berwyn FundBERWX 50.0 36.99 82.63
PIMCO:PEA Rensnc;APQNAX 2261.5 31.98 92.33
PIMCO:PEA Rensnc;AdmnPRAAX 165.4 32.08 94.18
PIMCO:PEA Rensnc;BPQNBX 1271.4 31.01 85.20
PIMCO:PEA Rensnc;CPQNCX 1592.6 30.96 85.23
PIMCO:PEA Rensnc;DPREDX 365.3 31.92 92.57
PIMCO:PEA Rensnc;InstPRNIX 293.5 32.47 95.16
PIMCO:PEA Rensnc;RPRNRX 12.4 31.49 N/A
PIMCO:PEA Value;AdmnPVLAX 79.3 29.06 64.32
PIMCO:PEA Value;InstPDLIX 172.5 29.45 66.58
The following are the leaders, based on one-year returns as of Thursday for growth funds. These funds invest in companies whose long-term earnings are expected to grow significantly faster than the earnings of stocks in major unmanaged stock indexes.

.

1 YR5 YRS
Latest
FundNASDAQTotal NetCumulativeCumulative
NameSymbolAssets (Mil. $)Total ReturnTotal Return
Al Frank FundVALUX 260.6 34.25 132.92
Birmiwal:Oasis Fund 6.5 34.52 N/A
DFA Tax-Mgd US Sm ValueDTMVX 1784.8 29.36 74.88
FMI:Sasco Contrn ValFMIVX 5.3 35.87 78.83
Henlopen FundHENLX 317.7 41.98 52.51
MFS Fundamental Gro;A 1.4 39.62 N/A
Mutuals.com:Vice FundVICEX 12.4 29.08 N/A
RS Inv:ContrRSCOX 298.3 33.33 83.18
Strong Sm/Md Cp Vl;InvXX 12.0 32.77 N/A
Undsc Mgr:Beh Val;InstUBVLX 54.7 28.95 102.13
Source: Lipper




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