DP Tool Club 12/CD_ASCQ_12_0294.iso/vrac/fund941.zip/1.TXT

Text File | 1994-01-01 | 8KB | 552 lines

          We have provided a listing of over 1000  mutual  funds.   We
          have  provided  the name, address, phone numbers (800 number
          if   available),   minimum   initial   investment,   minimum
          subsequent investment, and  the  total annualized return for
          the 1, 3, 5, and 8 year periods ending  December  31,  1993.
          If  there  is  a  blank space the information was either not
          available or  more  likely  the  fund  was  not in existence
          during that period of time.

          We have used the following format in listing the funds:

          Fund Name:
          Distributor:
          Address:
          City St Zip:
          Toll Free Number:
          Local Number:
          Minimum Initial Investment:
          Minimum Subsequent Investment:
          Annualized Total Return 1 Year:
          Annualized Total Return 3 Years:
          Annualized Total Return 5 Years:
          Annualized Total Return 8 Years:
          Sales Charge (if applicable):

          ====================================

  The following are aggressive growth funds.


  ABT EMERGING GROWTH
  ABT FINANCIAL SERVICES
  340 ROYAL PALM WAY
  PALM BEACH FL 33480
  [phone]
  [phone]
  $1000
  $50
  17.9  %
  33.5  %
  24.9  %
  15.9  %
  4.75%


  AIM AGGRESSIVE GROWTH
  AIM DISTRIBUTORS
  11 GREENWAY PLAZA # 1919
  HOUSTON TX 77046
  [phone]
  [phone]
  $500
  -
  32.0  %
  38.0  %
  24.3  %
  14.6  %
  5.50%


  AIM CONSTELLATION
  AIM DISTRIBUTORS
  11 GREENWAY PLAZA # 1919
  HOUSTON TX 77046
  [phone]
  [phone]
  $500
  $50
  17.3  %
  32.0  %
  24.9  %
  21.3  %
  5.50%


  ALLIANCE QUASAR
  ALLIANCE FUND DISTRIBUTORS
  PO BOX 1520
  SECAUCUS NJ 07096
  [phone]
  [phone]
  $250
  -
  16.2  %
  17.0  %
  9.5   %
  10.0  %
  4.25%


  AMERICAN HERITAGE FUND
  AMERICAN HERITAGE FUND INC
  31 WEST 52ND STREET
  NY NY 10019
  [phone]
  [phone]
  $5000
  $1000
  41.4  %
  48.9  %
  17.3  %
  3.9   %
  NONE


  BULL & BEAR SPECIAL EQUITIES
  BULL & BEAR SERVICE CENTER
  11 HANOVER SQUARE
  NY NY 10005
  [phone]
  [phone]
  $1000
  -
  16.4  %
  28.0  %
  13.7  %
  -
  NONE


  CARDINAL AGGRESSIVE GROWTH
  OHIO COMPANY
  155 E BROAD STREET
  COLUMBUS OH 43215
  [phone]
  [phone]
  $1000
  -
  -
  -
  -
  -
  5.50%


  COUNSELLORS EMERGING GROWTH
  COUNSELLORS SECURITIES INC
  466 LEXINGTON AVE
  NY NY 10017
  [phone]
  [phone]
  -
  -
  -
  -
  -
  -
  -


  FIDELITY CAPITAL APPRECIATION
  FIDELITY DISTRIBUTORS
  82 DEVONSHIRE ST
  BOSTON MA 02109
  [phone]
  -
  $2500
  -
  33.4  %
  19.5  %
  12.8  %
  -
  3.00%


  FORTY-FOUR WALL STREET EQUITY
  44 WALL ST FUND
  26 BROADWAY # 205
  NY NY 10004
  [phone]
  [phone]
  $1000
  -
  26.4  %
  23.3  %
  16.2  %
  8.4   %
  NONE


  FOUNDERS SPECIAL
  FOUNDERS ASSET MANAGEMENT
  2930 E THIRD AVE
  DENVER CO 80206
  [phone]
  [phone]
  $1000
  -
  16.0  %
  27.2  %
  20.7  %
  17.5  %
  NONE


  FUNDTRUST AGGRESSIVE GROWTH
  -
  -
  -
  [phone]
  -
  $1000
  -
  14.4  %
  18.3  %
  13.3  %
  11.1  %
  1.50%


  GINTEL CAPITAL APPRECIATION
  GINTEL
  GREENWICH OFFICE PARK # 6
  GREENWICH CT 06831
  [phone]
  [phone]
  -
  -
  -
  -
  -
  -
  -


  KEYSTONE AMERICA OMEGA A
  KEYSTONE DISTRIBUTORS
  200 BERKELEY ST
  BOSTON MA 02116
  [phone]
  [phone]
  $1000
  -
  19.3  %
  24.2  %
  20.0  %
  16.7  %
  5.75%


  LEGG MASON SPECIAL INVESTMENT
  LEGG MASON WOOD WALKER
  PO BOX 1476
  BALTIMORE MD 21202
  [phone]
  [phone]
  $1000
  -
  24.1  %
  25.9  %
  21.5  %
  15.0  %
  NONE


  OPPENHEIMER TARGET
  OPPENHEIMER FUND MANAGEMENT
  PO BOX 5270
  DENVER CO 80217
  [phone]
  [phone]
  $1000
  -
  3.9   %
  17.4  %
  13.4  %
  10.4  %
  5.75%


  PACIFIC HORIZON AGGRESSIVE GROWTH
  CONCORD FINANCIAL GROUP
  125 W 55TH STREET 11TH FLOOR
  NY NY 10019
  [phone]
  -
  $1000
  -
  7.3   %
  21.6  %
  21.0  %
  16.9  %
  4.50%


  PERRITT CAPITAL GROWTH
  PERRITT CAPITAL GROWTH FUND INC
  680 N LAKE SHORE DR
  CHICAGO IL 60611
  [phone]
  [phone]
  $1000
  -
  5.3   %
  15.9  %
  5.7   %
  -
  NONE


  PRUDENT SPECULATOR
  PRUDENT SPECULATOR GROUP
  PO BOX 75231
  LA CA 90075
  [phone]
  [phone]
  $250
  -
  4.6   %
  20.0  %
  1.0   %
  -
  NONE


  PUTNAM VOYAGER A
  PUTNAM MUTUAL FUNDS
  ONE POST OFFICE SQUARE
  BOSTON MA 02109
  [phone]
  [phone]
  $500
  -
  18.4  %
  25.0  %
  20.7  %
  18.2  %
  5.75%


  SMITH BARNEY SHEARSON AGGRESSIVE A
  SMITH BARNEY SHEARSON
  388 GREENWICH ST 37TH FLOOR
  NY NY 10013
  [phone]
  [phone]
  $1000
  -
  21.1  %
  20.8  %
  18.6  %
  16.9  %
  5.00%


  STEIN ROE CAPITAL OPPORTUNITIES
  STEIN ROE MUTUAL FUNDS
  PO BOX 1143
  CHICAGO IL 60690
  [phone]
  [phone]
  $2500
  -
  27.5  %
  28.6  %
  15.6  %
  12.3  %
  NONE


  STEIN ROE SPECIAL
  STEIN ROE MUTUAL FUNDS
  PO BOX 1143
  CHICAGO IL 60690
  [phone]
  [phone]
  $2500
  -
  20.4  %
  22.6  %
  19.0  %
  16.7  %
  NONE


  STRONG DISCOVERY
  STRONG FUNDS
  PO BOX 2936
  MILWAUKEE WI 53201
  [phone]
  [phone]
  $1000
  -
  22.2  %
  27.8  %
  20.3  %
  -
  NONE


  SUNAMERICA EQUITY AGGRESSIVE GROWTH
  SUNAMERICA CAPITAL SERVICES
  733 THIRD AVE
  NY NY 10017
  [phone]
  [phone]
  $500
  -
  13.8  %
  28.5  %
  13.7  %
  -
  5.75%


  THOMSON OPPORTUNITY B
  THOMSON INVESTOR SERVICES
  ONE STATION PLACE
  STAMFORD CT 06902
  [phone]
  [phone]
  $1000
  -
  36.2  %
  43.3  %
  28.9  %
  20.7  %
  1.00%


  TWENTIETH CENTURY GIFTRUST
  TWENTIETH CENTURY INVESTORS INC
  PO BOX 419200
  KANSAS CITY MO 64141
  [phone]
  [phone]
  $250
  -
  31.4  %
  42.1  %
  29.0  %
  23.9  %
  NONE


  TWENTIETH CENTURY GROWTH
  TWENTIETH CENTURY INVESTORS INC
  PO BOX 419200
  KANSAS CITY MO 64141
  [phone]
  [phone]
  $0
  $0
  3.8   %
  18.8  %
  18.2  %
  15.6  %
  NONE


  TWENTIETH CENTURY ULTRA
  TWENTIETH CENTURY INVESTORS INC
  PO BOX 419200
  KANSAS CITY MO 64141
  [phone]
  [phone]
  $0
  $0
  21.8  %
  32.0  %
  28.1  %
  21.0  %
  NONE


  TWENTIETH CENTURY VISTA
  TWENTIETH CENTURY INVESTORS INC
  PO BOX 419200
  KANSAS CITY MO 64141
  [phone]
  [phone]
  $0
  $0
  5.4   %
  21.5  %
  18.1  %
  15.4  %
  NONE


  USAA AGGRESSIVE GROWTH
  USAA INVESTMENT MANAGEMENT
  USAA BUILDING
  SAN ANTONIO TX 78288
  [phone]
  [phone]
  $1000
  -
  8.1   %
  19.3  %
  11.8  %
  9.6   %
  NONE


  VALUE LINE LEVERAGED GROWTH
  VALUE LINE FUNDS
  711 THIRD AVE
  NY NY 10017
  [phone]
  [phone]
  $1000
  -
  16.2  %
  18.4  %
  16.6  %
  14.3  %
  NONE


  VALUE LINE SPECIAL SITUATIONS
  VALUE LINE FUNDS
  711 THIRD AVE
  NY NY 10017
  [phone]
  [phone]
  $1000
  -
  13.0  %
  14.2  %
  11.7  %
  6.9   %
  NONE


  WPG TUDOR
  WEISS, PECK & GREER
  ONE NEW YORK PLAZA 30TH FLOOR
  NY NY 10004
  [phone]
  [phone]
  $2500
  -
  13.4  %
  20.2  %
  15.6  %
  13.2  %
  NONE


Have you registered MUTUAL FUNDamentals yet?  When  you  do  you  will
receive:  1)  a  personalized  copy  of  the  latest version of MUTUAL
FUNDamentals, 2) a registration number and the legal right to continue
using the program, 3)  a  32  page  brochure  describing how to read a
prospectus, 4) a list of the 50 best & worst performing funds for  the
prior  year, 5) a list of newsletters for the mutual fund industry, 6)
a copy of a great  shareware  program  (UNregistered) to help you with
your financial well-being.