DP Tool Club 12/CD_ASCQ_12_0294.iso/vrac/fund941.zip/8.TXT

Text File | 1994-01-01 | 16KB | 1,170 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 small company funds.




  AAL SMALLER CO
  AAL MUTUAL
  -
  -
  [phone]
  -
  $1000
  -
  -
  -
  -
  -
  4.75%


  ACORN FUND
  ACORN INVESTMENT TRUST
  227 W MONROE ST # 3000
  CHICAGO IL 60606
  [phone]
  -
  $CLOSED
  -
  32.3  %
  -
  -
  -
  CLOSED


  ADVANTAGE SPECIAL
  ADVEST
  60 STATE STREET
  BOSTON MA 02109
  [phone]
  [phone]
  $500
  $250
  20.2  %
  29.4  %
  19.3  %
  -
  4.00%


  ALGER SMALL CAPITALIZATION
  FRED ALGER
  75 MAIDEN LANE
  NY NY 10038
  [phone]
  [phone]
  $0
  -
  12.8  %
  22.1  %
  26.3  %
  -
  5.00%


  AMERICAN CAPITAL EMERGING GROWTH
  AMERICAN CAPITAL MARKETING
  2800 POST OAK BLVD
  HOUSTON TX 77056
  [phone]
  [phone]
  $500
  $25
  23.9  %
  29.7  %
  23.5  %
  15.8  %
  5.75%


  BABSON ENTERPRISE
  JONES & BABSON
  THREE CROWN CNTR 2440 PERSHING RD
  KANSAS CITY MO 64108
  [phone]
  [phone]
  $CLOSED
  -
  16.3  %
  27.5  %
  16.4  %
  13.7  %
  CLOSED


  BABSON ENTERPRISE II
  JONES & BABSON
  THREE CROWN CNTR 2440 PERSHING RD
  KANSAS CITY MO 64108
  [phone]
  [phone]
  $1000
  $100
  19.8  %
  -
  -
  -
  NONE


  BABSON SHADOW STOCK
  JONES & BABSON
  THREE CROWN CNTR 2440 PERSHING RD
  KANSAS CITY MO 64108
  [phone]
  [phone]
  $2500
  -
  15.3  %
  23.7  %
  11.2  %
  -
  NONE


  BARON ASSET
  BARON CAPITAL
  450 PARK AVENUE # 2802
  NY NY 10022
  [phone]
  [phone]
  $2000
  $0
  23.5  %
  23.5  %
  13.9  %
  -
  NONE


  CALVERT ARIEL GROWTH
  CALVERT SECURITIES
  4550 MONTGOMERY AVE # 1000N
  BETHESDA MD 20814
  [phone]
  [phone]
  $2000
  $250
  8.8   %
  17.4  %
  11.1  %
  -
  4.75%


  COLUMBIA SPECIAL
  COLUMBIA FINANCIAL CENTER
  1301 SW FIFTH AVE
  PORTLAND OR 97207
  [phone]
  [phone]
  $2000
  $100
  21.7  %
  27.7  %
  19.2  %
  19.2  %
  NONE


  COWEN OPPORTUNITY
  -
  -
  -
  [phone]
  -
  $1000
  -
  31.6  %
  26.3  %
  20.0  %
  -
  4.85%


  CRABBE HUSON SPECIAL
  CRABBE HUSON SECURITIES
  PO BOX 6559
  PORTLAND OR 97228
  [phone]
  [phone]
  $2000
  -
  34.5  %
  28.1  %
  20.7  %
  -
  NONE


  DEAN WITTER DEVELOPING GROWTH SECURITIES
  DEAN WITTER DISTRIBUTORS
  TWO WORLD TRADE CNTR 72ND FLOOR
  NY NY 10048
  [phone]
  [phone]
  $1000
  $100
  30.8  %
  23.6  %
  15.9  %
  10.6  %
  5.00%


  DFA U.S. 9-10 SMALL COMPANY
  DFA SECURITIES
  1299 OCEAN AVE 11TH FLOOR
  SANTA MONICA CA 90401
  -
  [phone]
  $50000
  $0
  21.0  %
  29.2  %
  13.3  %
  10.5  %
  NONE


  DREYFUS NEW LEADERS
  DREYFUS SERVICE
  144 GLENN CURTISS BLVD
  UNIONDALE NY 11556
  [phone]
  [phone]
  $2500
  -
  17.0  %
  23.0  %
  16.6  %
  13.9  %
  1.0%


  EVERGREEN FUND
  EVERGREEN FUNDS
  2500 WESTCHESTER AVE
  PURCHASE NY 10577
  [phone]
  [phone]
  $2000
  $0
  6.3   %
  17.4  %
  10.4  %
  10.5  %
  NONE


  EVERGREEN LIMITED MARKET
  EVERGREEN FUNDS
  2500 WESTCHESTER AVE
  PURCHASE NY 10577
  [phone]
  [phone]
  $5000
  $0
  9.6   %
  22.2  %
  14.6  %
  13.6  %
  NONE


  FASCIANO FUND
  FASCIANO FUND
  190 S LASALLE ST # 2800
  CHICAGO IL 60603
  [phone]
  [phone]
  $1000
  $100
  8.1   %
  16.3  %
  13.7  %
  -
  NONE


  FIDELITY EMERGING GROWTH
  FIDELITY DISTRIBUTORS
  82 DEVONSHIRE ST
  BOSTON MA 02109
  [phone]
  -
  $2500
  $250
  19.9  %
  29.5  %
  -
  -
  3.00%


  FIDELITY LOW PRICED STOCK
  FIDELITY DISTRIBUTORS
  82 DEVONSHIRE ST
  BOSTON MA 02109
  [phone]
  -
  $2500
  $250
  20.2  %
  31.4  %
  -
  -
  3.00%


  FIDELITY OTC
  FIDELITY DISTRIBUTORS
  82 DEVONSHIRE ST
  BOSTON MA 02109
  [phone]
  -
  $2500
  $250
  8.3   %
  22.9  %
  18.2  %
  15.7  %
  3.00%


  FIDELITY SMALL CAP STOCK
  FIDELITY DISTRIBUTORS
  82 DEVONSHIRE ST
  BOSTON MA 02109
  [phone]
  -
  $2500
  -
  -
  -
  -
  -
  3.00%


  FLAG INVESTORS EMERGING GROWTH
  ALEX. BROWN & SONS
  135 E BALTIMORE ST
  BALTIMORE MD 21202
  [phone]
  -
  $2000
  -
  -0.6  %
  10.5  %
  7.1   %
  -
  4.50%


  FOUNDERS DISCOVERY
  FOUNDERS ASSET MANAGEMENT
  2930 E THIRD AVE
  DENVER CO 80206
  [phone]
  [phone]
  $1000
  $100
  10.8  %
  27.5  %
  -
  -
  NONE


  FOUNDERS FRONTIER
  FOUNDERS ASSET MANAGEMENT
  2930 E THIRD AVE
  DENVER CO 80206
  [phone]
  [phone]
  $1000
  $100
  16.5  %
  23.8  %
  20.4  %
  -
  NONE


  FPA CAPITAL
  FPA FUND DISTRIBUTORS
  11400 W OLYMPIC BLVD # 1200
  LA CA 90064
  [phone]
  [phone]
  $1500
  $100
  16.7  %
  32.7  %
  20.3  %
  17.8  %
  6.5%


  FRANKLIN SMALL CAP GROWTH
  FRANKLIN TEMPLETON DISTRIBUTORS
  777 MARINERS ISLAND BLVD
  SAN MATEO CA 94403
  [phone]
  [phone]
  $100
  -
  21.7  %
  -
  -
  -
  4.50%


  G.T. AMERICAN GROWTH
  G.T. GLOBAL FINANCIAL SERVICES
  50 CALIFORNIA ST 27TH FLOOR
  SAN FRANCISCO CA 94111
  [phone]
  [phone]
  $500
  $100
  8.3   %
  19.4  %
  19.5  %
  -
  4.75%


  GABELLI SMALL CAP GROWTH
  GABELLI
  ONE CORPORATE CNTR
  RYE NY 10580
  [phone]
  [phone]
  $1000
  $0
  22.8  %
  -
  -
  -
  4.5%


  GOVETT SMALLER COMPANIES
  GOVETT FINANCIAL SERVICES
  600 MONTGOMERY STREET 15TH FLOOR
  SAN FRANCISCO CA 94111
  [phone]
  [phone]
  $500
  -
  58.5  %
  -
  -
  -
  4.95%


  GRADISON-MCDONALD OPPORTUNITY VALUE
  GRADISON DIVISION / MCDONALD
  580 WALNUT ST
  CINCINNATI OH 45202
  [phone]
  [phone]
  $1000
  $50
  11.1  %
  20.3  %
  13.2  %
  12.0  %
  NONE


  HEARTLAND VALUE
  HEARTLAND ADVISORS
  790 N MILWAUKEE ST
  MILWAUKEE WI 53202
  [phone]
  [phone]
  $1000
  $100
  18.8  %
  36.2  %
  17.4  %
  14.1  %
  3.00%


  IAI EMERGING GROWTH
  IAI SECURITIES
  3700 FIRST BANK PLACE
  MINNEAPOLIS MN 55440
  [phone]
  [phone]
  $5000
  $100
  14.8  %
  -
  -
  -
  NONE


  IDS DISCOVERY
  IDS FINANCIAL SERVICES
  IDS TOWER 10
  MINNEAPOLIS MN 55440
  [phone]
  [phone]
  $2000
  $100
  9.5   %
  22.1  %
  19.0  %
  12.5  %
  5.00%


  INVESCO EMERGING GROWTH
  INVESCO FUNDS GROUP
  PO BOX 173706
  DENVER CO 80217
  [phone]
  [phone]
  $1000
  $50
  23.4  %
  -
  -
  -
  NONE


  JANUS VENTURE
  JANUS GROUP
  100 FILLMORE ST # 300
  DENVER CO 80206
  [phone]
  -
  -
  -
  9.1   %
  20.1  %
  19.0  %
  17.5  %
  CLOSED


  JOHN HANCOCK SPECIAL EQUITIES A
  JOHN HANCOCK BROKER DISTRIBUTION SERVICES
  101 HUNTINGTON AVE
  BOSTON MA 02199
  [phone]
  -
  $1000
  -
  19.7  %
  42.4  %
  27.5  %
  15.7  %
  5.00%


  KEMPER SMALL CAPITALIZATION EQUITY
  KEMPER FINANCIAL SERVICES
  120 S LASALLE ST
  CHICAGO IL 60603
  [phone]
  [phone]
  $1000
  $100
  16.8  %
  25.5  %
  18.8  %
  14.4  %
  5.75%


  KEYSTONE AMERICA HARTWELL EMERGING GROWTH A
  KEYSTONE DISTRIBUTORS
  200 BERKELEY ST
  BOSTON MA 02116
  [phone]
  [phone]
  $1000
  $0
  4.4   %
  22.1  %
  21.0  %
  18.2  %
  5.75%


  LOOMIS SAYLES SMALL CAP
  LOOMIS SAYLES
  ONE FINANCIAL CNTR
  BOSTON MA 02111
  [phone]
  [phone]
  $2500
  -
  24.7  %
  -
  -
  -
  NONE


  LORD ABBETT DEVELOPING GROWTH
  LORD ABBETT
  767 FIFTH AVE
  NY NY 10153
  [phone]
  [phone]
  $1000
  -
  12.6  %
  19.5  %
  12.8  %
  8.4   %
  5.75%


  MANAGERS SPECIAL EQUITY
  MANAGERS FUNDS
  200 CONNECTICUT AVE
  NORWALK CT 06854
  [phone]
  [phone]
  $10000
  -
  17.4  %
  26.9  %
  18.2  %
  16.4  %
  NONE


  MFS EMERGING GROWTH
  MFS FINANCIAL SERVICES
  500 BOYLSTON ST
  BOSTON MA 02116
  [phone]
  [phone]
  $1000
  -
  24.0  %
  37.5  %
  26.3  %
  -
  4.00%


  MFS EMERGING GROWTH A
  MFS FINANCIAL SERVICES
  500 BAYLSTON ST
  BOSTON MA 02116
  [phone]
  [phone]
  $1000
  -
  -
  -
  -
  -
  5.75%


  MONTGOMERY SMALL CAP
  MONTGOMERY SECURITIES
  600 MONTGOMERY ST
  SAN FRANCISCO CA 94111
  [phone]
  [phone]
  $2000
  -
  24.3  %
  39.4  %
  -
  -
  NONE


  MUTUAL DISCOVERY
  MUTUAL SERIES FUND INC
  51 JOHN F KENNEDY PKWY
  SHORT HILLS NJ 07078
  [phone]
  [phone]
  $1000
  -
  35.8  %
  -
  -
  -
  NONE


  NEUBERGER & BERMAN GENESIS
  NEUBERGER & BERMAN MANAGEMENT
  605 THIRD AVE 2ND FLOOR
  NY NY 10158
  [phone]
  [phone]
  $1000
  -
  13.9  %
  23.1  %
  12.9  %
  -
  NONE


  OBERWEIS EMERGING GROWTH
  HAMILTON INVESTMENTS
  841 N LAKE STREET
  AURORA IL 60506
  [phone]
  [phone]
  $1000
  $100
  9.7   %
  32.6  %
  24.0  %
  -
  NONE


  ONE SMALL COMPANY
  SEI FINANCIAL SERVICES
  680 EAST SWEDESFORD RD
  WAYNE PA 19087
  [phone]
  -
  $1000
  -
  12.6  %
  20.8  %
  -
  -
  NONE


  OPPENHEIMER DISCOVERY
  OPPENHEIMER FUND MANAGEMENT
  PO BOX 5270
  DENVER CO 80217
  [phone]
  [phone]
  $1000
  -
  17.8  %
  33.3  %
  21.9  %
  -
  5.75%


  PAINE WEBBER CAPITAL APPRECIATION A
  MITCHELL HUTCHINS ASSET MANAGEMENT
  1285 AVENUE OF THE AMERICAS
  NY NY 10019
  [phone]
  [phone]
  $1000
  -
  16.1  %
  -
  -
  -
  4.50%


  PENNSYLVANIA MUTUAL
  PENNSYLVANIA MUTUAL FUND INC
  1414 AVENUE OF THE AMERICAS
  NY NY 10019
  [phone]
  [phone]
  $2000
  -
  11.2  %
  19.4  %
  12.0  %
  12.0  %
  1.0%


  PFAMCO SMALL CAP GROWTH
  PACIFIC EQUITIES NETWORK
  700 NEWPORT CNTR DR
  NEWPORT BEACH CA 92660
  [phone]
  -
  $200000
  -
  24.4  %
  -
  -
  -
  NONE


  PFAMCO SMALL CAP VALUE
  PACIFIC EQUITIES NETWORK
  700 NEWPORT CNTR DR
  NEWPORT BEACH CA 92660
  [phone]
  -
  $200000
  -
  13.8  %
  -
  -
  -
  NONE


  PIERPONT CAPITAL APPRECIATION
  FUNDS DISTRIBUTOR
  461 FIFTH AVE
  NY NY 10017
  [phone]
  -
  $25000
  -
  8.6   %
  27.3  %
  15.1  %
  12.4  %
  NONE


  PIPER JAFFRAY EMERGING GROWTH
  PIPER CAPITAL MANAGEMENT
  222 S NINTH ST
  MINNEAPOLIS MN 55402
  [phone]
  [phone]
  $250
  -
  18.5  %
  28.1  %
  -
  -
  4.00%


  PORTICO SPECIAL GROWTH
  PORTICO FUNDS
  207 E BUFFALO ST # 315
  MILWAUKEE WI 53202
  [phone]
  [phone]
  $1000
  -
  8.0   %
  22.3  %
  -
  -
  NONE


  PRINCOR EMERGING GROWTH
  PRINCOR FINANCIAL SERVICES
  -
  DES MOINES IA 50392
  [phone]
  [phone]
  $300
  -
  12.3  %
  25.4  %
  17.3  %
  -
  5.00%


  PRUDENTIAL GROWTH OPPORTUNITY B
  PRUDENTIAL MUTUAL FUND DISTRIBUTORS
  ONE SEAPORT PLAZA
  NY NY 10292
  [phone]
  -
  $1000
  -
  18.8  %
  25.6  %
  15.6  %
  12.7  %
  5.00%


  PUTNAM OTC EMERGING GROWTH A
  PUTNAM MUTUAL FUNDS
  ONE POST OFFICE SQUARE
  BOSTON MA 02109
  [phone]
  [phone]
  $500
  -
  32.0  %
  28.0  %
  19.5  %
  17.0  %
  5.75%


  QUEST FOR VALUE SMALL CAP A
  QUEST FOR VALUE DISTRIBUTORS
  ONE WORLD FINANCIAL CNTR
  NY NY 10281
  [phone]
  [phone]
  $1000
  -
  18.2  %
  28.3  %
  -
  -
  5.50%


  SCUDDER DEVELOPMENT
  SCUDDER STEVENS & CLARK
  175 FEDERAL ST
  BOSTON MA 02110
  [phone]
  [phone]
  $1000
  -
  9.0   %
  22.5  %
  18.1  %
  13.3  %
  NONE


  SELECTED SPECIAL SHARES
  SELECTED FINANCIAL SERVICES INC
  1331 EUCLID AVE
  CLEVELAND OH 44115
  [phone]
  [phone]
  $1000
  -
  10.8  %
  14.7  %
  12.6  %
  11.2  %
  NONE


  SELIGMAN FRONTIER A
  SELIGMAN FINANCIAL SERVICES
  100 PARK AVE
  NY NY 10017
  [phone]
  [phone]
  $1000
  -
  26.3  %
  30.2  %
  20.8  %
  15.7  %
  4.75%


  SIERRA TRUST EMERGING GROWTH
  SIERRA INVESTMENT SERVICES
  9301 CORBIN AVE # 333
  NORTHRIDGE CA 91324
  [phone]
  -
  $250
  -
  22.3  %
  25.3  %
  -
  -
  4.50%


  SIT GROWTH
  SIT INVESTMENT ASSOCIATES
  90 S 7TH STREET
  MINNEAPOLIS MN 55402
  [phone]
  [phone]
  $2000
  -
  8.5   %
  20.7  %
  18.4  %
  14.6  %
  NONE


  SKYLINE SPECIAL EQUITY
  MESIROW FINANCIAL
  350 N CLARK STREET
  CHICAGO IL 60610
  [phone]
  [phone]
  $1000
  -
  22.8  %
  37.1  %
  23.7  %
  -
  NONE


  SMITH BARNEY SHEARSON SPECIAL EQUITY A
  SMITH BARNEY SHEARSON
  388 GREENWICH ST 37TH FLOOR
  NY NY 10013
  [phone]
  [phone]
  $1000
  -
  32.9  %
  -
  -
  -
  5.00%


  STRATTON SMALL CAP FUND
  STRATTON MUTUAL FUNDS
  610 W GERMANTOWN PIKE # 361
  PLYMOUTH MEETING PA 19462
  [phone]
  [phone]
  $500
  -
  -
  -
  -
  -
  NONE


  T.ROWE OTC
  T. ROWE PRICE INVESTMENT SERVICES
  100 E PRATT ST
  BALTIMORE MD 21202
  [phone]
  [phone]
  $2500
  -
  18.4  %
  23.3  %
  12.1  %
  9.5   %
  NONE


  T.ROWE PRICE NEW HORIZONS
  T. ROWE PRICE INVESTMENT SERVICES
  100 E PRATT ST
  BALTIMORE MD 21202
  [phone]
  [phone]
  $2500
  -
  22.0  %
  27.1  %
  18.6  %
  12.0  %
  NONE


  T.ROWE PRICE SMALL CAP VALUE
  T. ROWE PRICE INVESTMENT SERVICES
  100 E PRATT ST
  BALTIMORE MD 21202
  [phone]
  [phone]
  $2500
  -
  23.3  %
  26.0  %
  15.9  %
  -
  NONE


  VANGUARD EXPLORER
  VANGUARD GROUP
  PO BOX 2600
  VALLEY FORGE PA 19482
  [phone]
  [phone]
  $3000
  -
  15.4  %
  26.7  %
  14.7  %
  9.9   %
  NONE


  VANGUARD SMALL CAPITALIZATION STOCK
  VANGUARD GROUP
  PO BOX 2600
  VALLEY FORGE PA 19482
  [phone]
  [phone]
  $3000
  -
  18.7  %
  26.8  %
  13.0  %
  10.0  %
  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.