|
| MARKET PERFORMANCE |
5 YEAR ANNUALIZED |
ASSETS | WEIGHTED | MEDIAN MARKET |
ANNUAL EXPENSES |
MINIMAL | |||||
| UP | DOWN | TOTAL | 6/30/02 | AVERAGE | CAP | TAX | PER | INITIAL | |||
 |
 |
FUND/800 PHONE | RETURN | ($MIL) | P/E | ($BIL) | GRADE** | $100 | INVESTMENT | ||
| Best Small-Cap Growth Funds | |||||||||||
| C | A | Meridian Growth/446-6662 | 9.2 % | $310 | 26 | $1.3 | 5 | $1.04 | $1,000 | ||
| B | C | Vanguard Explorer Fund-Inv/662-7447 | 4.1 | 4,384 | 26 | 0.8 | 4 | 0.72 | 3,000 | ||
| *A | C | Brown Capital Small Company Fund/525-3863 | 7.2 | 400 | NA | 0.4 | 1 | 1.24 | 10,000 | ||
| *A | C | Deutsche Small Cap-Inv/730-1313 | 4.3 | 263 | 25 | 1.1 | 2 | 1.25a | 2,000 | ||
| *A | D | Henlopen Fund/922-0224 | 3.4 | 96 | NA | 0.5 | 2 | 1.30 | 2,000 | ||
| Best Small-Cap Value Funds | |||||||||||
| D | A | Pennsylvania Mutual-Inv/221-4268 | 8.1 | 804 | 27 | 0.4 | 5 | 0.99 | 2,000 | ||
| *D | A+ | Royce Total Return-Inv/221-4268 | 8.7 | 874 | 24 | 0.8 | 3 | 1.24a | 2,000 | ||
| D | A | Shadow Stock Fund/422-2766 | 7.0 | 96 | 22 | 0.2 | 3 | 1.03 | 1,000 | ||
| *D | A | Target Small Cap Value/225-1852 | 5.6 | 183 | 22 | 1.0 | 4 | 0.87 | 25,000 | ||
| *C | A | Royce Low Priced Stock-Inv/221-4268 | 12.6 | 2,153 | 25 | 0.5 | 2 | 1.49a | 2,000 | ||
