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<br /> CITY OF CENTERVILLE <br /> Average Annlfilll&ud TataI Return: StaIIdardII8d 4tII Guart8r 2003 <br /> 1 Y.... 5 Years 10 Years 8Inc8 IIIDeptIonI <br /> MornIngstar 01101103- 01101111- 01101_ IIIceptJ AdoptIon <br /> InvesIm8nt OptIons CafBgory 12131103 12131103 12131103 AdopIIon Dale <br /> - <br /> 124 GarlmOl8Inv8stor Dellllllallons AggnIssIve Fund. &ervIce Class (b) <br /> (+) N1A 3O.17'l& N1A N1A O.82'KI 07119101 <br /> 123 GarlmOl8lnvestor DeIIIIIIaIIons Mod8raI81r AggJ8SlIIv8 Fund. <br /> Service Class (b) (+) N1A .25A39'o N1A N1A 1A4'lCs 07111101 <br /> 122 Garlmol8l11v881or DeIIIIIIaIIons ModeraID Fund. &ervIce Class (b) <br /> (+) N1A 18.87"10 N1A N1A 1.17'l1o 07111101 <br /> 121 GarlmOl8lnvestor DeIIIIIIaIIons Mod8raI81r Consemdlve Fund. <br /> Service Class (b) (+) N1A 12.74'J'o N1A N1A 2... 07111101 <br /> 120 GarlmOl8l11vestor DeIIIIIIaIIons Coll88rvat1ve Fund. &ervIce Class <br /> (b)(+) N1A 8.Ift N1A N1A 2JI8'I& 07111101 <br /> S38 American Century InI8rna11ona1 DIscov8ry Fund.11IV88IDr Class (a) <br /> (I) FoI8Ign Stock 5O.1ft 9....... NlA 11.... 11113198 <br /> S92 Janus AcMser lrdBmadonal Growth Fund. I SIIaI88 (I) FonIIgn Stock 33.7C1'J1. N1A N1A .5.41'110 0412lI01 <br /> 488 Putnam InI8rnat1onal EquItJ Fund. Class A (I) FonIIgn Stock 27.12'1(, NIA N1A .7.18'l1o 05101100 <br /> 529 Templeton FoI8lgn Fund. Class A (I) FonIIgn Stock ..... 7.1ft 8.14'J'o 8.84Yo 111U2192 <br /> 812 NatIonwide.. InI8rna11onallndex Fund. CIa8s A (I) N1A 3S.I4'I(, N1A N1A - 2.08'lIo 04I2IJ101 <br /> 408 Oppsnltelmer Global Fund A (I) Wcnld Stock 41.... 9.1"'" N1A 11.1C1'J1. 11113198 <br /> 384 GYIT Small CompaIIJ Fund. CIa8s I (I) N1A I9.89'J'o 10.... N1A 8.1nt 01II12II8 <br /> 807 NatIonwide" SmaD Cap Fund.la8IIIutIonal SenrIce Class (+) N1A 47.11'l1o 7.37'Jl. N1A I.OO'lIo 11113198 <br /> 594 NatIonwide" Small Cap Index Fund. CIa8s A (I) N1A 44.28'J& N1A N1A 8.lJO'l1o 0412lI01 <br /> 388 Neuberger Berman EquItJ Trust.. . Genss18 Fund. Trust Class <br /> SIIaI88 (I) SmaDBlend SlI.81'11o N1A N1A 12.41'110 02114102 <br /> 130 Brown CapIIaI Management SmaD CompanJ Fund.lnstItIdIonal <br /> Class (I) SmaD Growth 40.I8'l1o N1A NlA 1.01'110 10101111 <br /> 284INYESCO SmaD CompanJ Growth Fund. Investor Class (I) SmaD GrawtIa S2A3'JII N1A N1A .1.78'IC. 0412lI01 <br /> 214 FranIdIn Value IIIv8stoI8 Tru81: FranIdIn IIaIance Sbeet Investment <br /> Fund- Class A (I) 8maII ValUe 28.55'J'o N1A MIA 10.2S'J'0 021141112 <br /> 188 Dr8yfus Premlsr MId Cap Stack Fund. CIa8s A (I) MJd.CepBlend ...... 4.84'J'o N1A 7.10'l10 11l13li8 <br /> 512 Strong Opportunity Fund (I) M1c1-CapBlend 38.38'l1o N1A N1A . 2.OI'lIo 04I2IJI01 <br /> 278INYESCO Dynamics Fund. Investor Class (I) IIIJd.Cap Growth 87.1"'" . 1.12'1(, N1A 2.08'lIO 11113198 <br /> 132 Ons Group" MId Cap GrowIb Fund . Class A (I) MJd.Cep Growth N1A MIA N1A 28JI8'l& 01124103 <br /> 538 AmerIcan Century VlIIue Fund.lnvestor Class (I) MJd.Cep Value 28.03'1& N1A N1A 11.22'l1o 05101100 <br /> 130 ODS Group" MId Cap Value Fund. CIa8s A (I) M1c1-Cap Value MIA N1A N1A 35.74'J'o 01124l1!a <br /> 813 NatIonwide.. MId Cap MluIlBt Index Fund. Class A (I) MIA 33.31... MIA N1A I.32'lIo CI4/25J81 <br /> -- <br /> 148 Dr8yfus AppnlClallon Fund, Inc. (I) Large Blend 11A39'o . G.88'J'o N1A lI.88'I'o 11113118 <br /> 180 Dr8yfus SlcP 500 Inda Fund n Large Blend 28.88'J'o .2.04'J'o N1A '.10'l10 05101117 <br /><< 181 FldeIltJ Contndund n Large Blend 26.7I'lIo 2.38'J'o 11.l18'11t 12.37'11. 111U2192 <br />N 113 FldeIItJ Magellan" Fund n Large Blend 23.84Yo . 2.01... '.1. I.1ft 01I02Il2 <br />S 387 GarlmOl8 NaIIomrlde Fund . CIa8s D (I) Large Blend 28.08'lIo .2.7ft IA2'lIo 11.13'l1o 01102/81 <br />CO) <br />0 372 NatIonwlds.. SlcP SOO Index Fund. Institutional &ervIce CIa8s (I) Large Blend 27 .lJO'lIo .1.1. NlA . 0.1"'" 11113198 <br /><< SOl SElInda Funds . S . P SOO Inda PortfoDo . Class E n I.arg8 Blend 27 .zw. .1.7no 1.75'Jl. 1.11'110 0SII1191 <br /> sal AmerIcan Century Growth Fund . Investor CIa8s n Larg8 Growth 23.24'J'o .3.12'Jlo I.53'lIo 11.1"" 011021B5 <br />___ 143 Amellcan Century Ultra Fund . Investor Class r) Large Growth 24.84'J'o . 2.28'ro 7.85'l1o IAI'JI. 11111/91 <br />!!!!!!!!!! 281 Janus Fund n largs GrawtIa 3OA8'lIo . 3.3I'J(, 7.87'l1o 7.13'l1o 05103II3 <br />___ 343 MassaollUsetIB Investors Growtb Stock Fund . Class A (I) largs Growth 21.87'Jl. . 3.lI7'lIo 9.12'1(, 11.70'l10 01I02/Il9 <br />= 351 Morgan 8taaI8y lnaIIIUtIonal Fundlno. . EquftJ Growth PortfoOo . <br />= Class B (I) largs Growth 25.12'1(, .1..... N1A O.18'J'o 11113198 <br />_ 451 Putnam VOJ8I8r Fund. Class A (I) I.arge GrawtIa 23.71... .2.37'J(, 7.78'l1o 11.14'J'o 04I80JI0 <br />!!!!!!!!!! 183 TIle Dr8yfus Pl8mlsr ThIrd Century Fund, lno. . Class Z (I) largs Growth 24.87'lIo . ...... 8AS'lIo 7.12'lIo 04101/87 <br />== 537 AmerIcan Century IlIOOms . GrowtII Fund . Investor Class (I) I.arp VlIIue 28.51'l1o . 0.1I'l1o N1A 1.2S'l1o 11113118 <br />= 183 FldsIItJ EquItJ-Income Fund n Large Value 28.'"' 2.S5'J(, 9.'"' 11.24'ro 01I02/Il9 <br />_ 881 Van KBmpen GrowIb and IIIIlOIII8 Fund. Class A (I) VlIIue 28.S8'lIo NlA MIA 4.10'l10 02II41D2 <br />- <br />_ 173 FldeIltJ A888t IIodeJat8 ADocaIIon 18.0'I'lIt 2.8O'lIo 8.11'11t 7.O'1'l1t 11101113 <br />- <br />_ 428 PIMCO TataI Return Fund. CIa8s A (I) Int8rmecIIat8o Te 4.22'lIo NlA NlA ...... 03I8GI01 <br />= 323 Morgan 8taIdeJ InstItIdIonal Fund Trust. MSIF COI8 Plus FIlI8d <br /> IIIIlOIII8 PortfoDo .lnstItatIonal Class n IntBrnIadIat8-Tenn <br /> Bond 4.85'tO SA8'lIo NlA 8.7I'lIo 01101194 <br /> 811 NatIonwide.. Bond Index Fund. CIa8s A (I) NlA 2.35'J(, NlA NlA 5.27'J1. 03130101 <br /> 842 WaddeD. Reed AdvI8or8 H1gb IIIIlOIII8 Bond Fund. Class Y (I) NlA NlA NlA N1A 14J11'J1. 01124103 <br /> 171 FedsraIBd UA Government SecurItIes Fund: 2-5 Y8lD8 .lnstItIdIoaal <br /> SIIar8s Sbort Government 1.25'J1o 4.I2'lIo 4.I4'J'o 4.8S'JI. 04110113 <br /> 373 GarlmOI8 Money MarIlBt Fund. PrIme SIIare8 (e) (I) CURRENT <br /> YIELD:. .27'JI. NlA .0.1I'l1o 2.31... 3.1.... 4.28'lIo 01/12185 <br /> 354 Gartmore Morley SIBbie Value Retirement Fund - DCVA (eI) (I) NlA 3.18 4.48"Jl. 4.73% 4.42% 07fJ1189 <br /> Risk Disclosures <br /> Past performance Is no guarantee or future mulls. Investmsnt relum and principal value wDI fIuc1uatB so that an Investor's <br /> shareslunfts, when redeemed, may be wor1h more or less than their orlgfnalcost <br /> SmaD company funds Involve InoI'llllll8d risk and volatility. Intematlonallnveslfng Involves IIddItIonaJ risks; Inoludlng currency <br /> fluctUations, poJftlcaIIns1abfllly, dilfsrences In 1ICOOLDlt!ng standards and foreign regullltlons. High yield funds are typically subjectto <br /> _,......1IIlUIIU'I881 <br />L <br />