Fund Name

3 Month

Year to date

2003

2002

3 Yr

5 Yr

10 Yr

15 Yr

MSCI Argentina

23.14

16.21

98.53

-50.99

18.40

-7.43

-2.48

5.54

JSE Gold (USD)

17.27

-18.11

11.47

130.33

30.19

10.02

-6.66

-4.95

MSCI Brazil

16.94

8.32

102.85

-33.78

21.93

7.77

0.68

7.94

MSCI EM Latin America

15.36

15.30

67.06

-24.79

19.32

8.01

1.53

11.15

DJ Wilshire REIT

13.72

21.05

36.06

3.60

22.89

20.78

14.65

11.05

MSCI Spain

12.99

11.71

58.46

-15.29

16.90

5.14

13.95

9.65

Dow Jones Transportation

12.71

17.32

31.84

-11.48

18.19

4.00

10.11

8.92

MSCI Pacific ex Japan

12.64

14.67

45.77

-6.42

20.96

6.89

3.02

7.78

Dow Jones Utility

12.38

20.86

29.39

-23.38

6.46

4.41

10.36

7.70

MSCI Emerging Markets

12.08

7.11

51.59

-7.97

21.13

3.51

-1.75

5.88

MSCI World Met & Mining

10.97

4.12

64.33

-4.28

22.36

8.02

-

-

India (BSE)

9.71

-2.85

72.89

3.52

23.80

5.00

2.90

14.34

MSCI EASEA

8.32

8.71

39.22

-17.39

10.25

0.87

7.99

9.21

Goldman Sachs Nat Res

8.30

19.37

34.01

-13.26

12.05

6.96

-

-

Citigroup Non-$ World Govt

7.87

4.93

18.52

21.99

13.30

7.02

6.41

8.40

MSCI Europe

7.83

8.05

38.54

-18.38

9.23

0.27

8.94

9.50

MSCI France

7.52

7.43

40.22

-21.18

8.04

0.28

9.09

8.82

MSCI Germany

7.50

1.30

63.80

-33.18

7.52

-2.67

6.20

7.78

MSCI World ex US

7.06

8.30

39.42

-15.80

9.97

-0.45

4.37

4.25

Citigroup World Govt Bond

6.88

4.71

14.91

19.49

11.36

7.38

6.92

8.06

Citigroup ESBI-Cap Brady

6.87

8.78

24.32

8.79

14.57

13.59

-

-

Russell 2000 Value

6.61

9.67

46.02

-11.43

17.29

15.53

13.79

13.21

MSCI EAFE

6.58

7.83

38.59

-15.94

9.42

-0.93

4.02

4.06

DJ Wilshire 4500

6.46

6.38

43.72

-17.81

12.58

3.44

10.43

10.35

Barra SmallCap Growth

6.41

10.16

37.32

-15.36

13.21

8.63

10.28

-

MSCI United Kingdom

6.34

8.77

32.06

-15.23

8.40

-0.23

8.33

9.80

Standard & Poor's Sm 600

6.29

10.55

38.77

-14.63

14.49

11.95

12.93

11.90

Russell 2000

6.21

5.75

47.25

-20.48

12.31

7.74

10.12

10.33

Barra SmallCap Value

6.17

10.93

40.03

-14.47

15.44

13.79

14.68

-

Russell 2000 Growth

5.77

1.74

48.55

-30.26

6.65

-0.70

5.69

6.82

AMEX Composite

5.73

11.75

42.36

-2.74

16.58

10.37

11.08

8.79

Pacific Stk Exch Tech 100

5.64

2.17

52.14

-33.33

5.96

1.40

18.18

17.76

Dow Jones Composite

5.41

6.82

29.40

-15.94

8.75

2.28

11.62

10.65

CSFB High Yield

4.95

8.92

27.93

3.11

14.06

8.12

8.31

9.87

MSCI World

4.84

4.99

33.11

-19.89

6.06

-2.12

6.76

6.46

Russell 1000 Value

4.70

7.29

30.03

-15.52

8.48

3.49

12.56

11.68

NASDAQ Composite

4.64

-1.42

50.01

-31.53

5.33

-7.81

9.77

10.27

Barra MidCap Value

4.57

6.83

40.18

-10.11

14.93

14.16

15.17

-

Barra Large Cap Value

4.56

6.84

31.79

-20.86

6.36

1.49

11.03

10.55

NYSE Composite

4.52

3.54

29.28

-19.83

5.03

0.24

9.36

8.42

Dow Jones Financial

4.34

5.18

32.23

-12.35

10.15

6.31

16.42

-

Standard & Poor's Mid 400

4.33

5.51

35.59

-14.53

11.38

9.75

14.52

14.34

Morningstar US Value

4.27

8.06

29.75

-13.68

9.29

5.28

-

-

Barra MidCap Growth

4.10

4.22

30.95

-19.17

7.69

5.53

13.77

-

Dow Jones Telecom

3.95

11.36

7.33

-34.55

-6.77

-16.16

3.22

-

DJ Wilshire 5000

3.86

3.82

31.63

-20.85

5.83

-0.93

10.75

10.54

Russell 3000

3.63

3.30

31.05

-21.54

5.07

-0.98

10.87

10.71

Morningstar US Market

3.62

3.69

30.73

-22.16

4.87

-1.28

10.68

-

Lehman Brothers Municipal Bond

3.42

4.06

5.32

9.60

5.67

7.18

7.05

7.15

Russell 10003.393.0

3.39

3.08

29.90

-21.65

4.52

-1.63

11.04

10.80

Lehman Br Agg. Bond

3.04

4.22

4.11

10.27

5.44

7.58

7.76

7.78

Standard & Poor's 500

3.04

3.06

28.67

-22.09

3.91

-2.22

11.00

10.71

Lehman Br Govt Bond

2.97

3.80

27.387

11.50

4.72

7.38

7.53

7.58

Morningstar US Growth

2.33

-2.89

34.12

-33.20

-0.67

-10.90

-

-

Russell 1000 Growth

2.02

-1.10

29.77

-27.88

0.41

-7.84

8.63

9.30

Barra Large Cap Growth

1.50

-0.67

25.66

-23.59

6.1

-6.19

10.52

10.48

MSCI Japan

0.93

5.14

35.91

-10.28

6.51

-6.37

-3.67

-3.07

Dow Jones Industrial

-0.58

-2.47

28.28

-15.01

5.63

0.56

12.07

11.91

Dow Jones Healthcare

-1.31

-3.32

19.43

-20.81

-2.23

0.95

13.98

Source: Morningstar, Dow Jones , MSCI, S&P and Russell. Data as of 10/31/2004.