FUND/TICKER TOTAL RETURN* CONTACT 2000 2001**

KELMOORE STRATEGY KSAIX -14.5% 0.93% 877 328-9456 KELMOORE STRATEGY EAGLE KSEAX N/A -21.2 877 328-9456 KELMOORE STRATEGY LIBERTY KSLAX N/A 7.8 877 328-9456 DOBSON COVERED CALL N/A 0.4 5.1 877 236-2766

* Appreciation plus reinvestment of dividends and capital gains ** Through May 4, except April 30 for Dobson

N/A=Not applicable

Data: Company reports, Standard & Poor's

Before it's here, it's on the Bloomberg Terminal. LEARN MORE