3-YR. ASSETS FUND/(SYMBOL) TYPE RETURN* (millions)

AIM SMALL CAP OPPORTUNITIES (ASCOX) Hedged 35.0% $256 BJURMAN MICRO-CAP GROWTH (BMCFX) Micro-cap 45.7 270 BRAZOS MICRO CAP (BJMIX) Micro-cap 33.3 228 BRIDGEWAY MICRO-CAP LIMITED (BRMCX) Micro-cap 38.6 48 CALDWELL & ORKIN MARKET OPP. (COAGX) Hedged 6.9 251 FRANKLIN BIOTECH DISCOVERY (FBDIX) Biotech 34.8 805 FRANKLIN US LONG-SHORT (FUSLX) Hedged NA 284 HARTFORD MIDCAP (HFMCX) Mid-cap 25.2 1,412 SCHRODER ULTRA (SMCFX) Micro-cap 107.0 149 T ROWE PRICE INTL DISCOVERY (PRIDX) Foreign 20.6 555 TURNER MICRO CAP GROWTH (TMCGX) Micro-cap 62.1 160 WASATCH MICRO CAP (WMICX) Micro-cap 40.2 324

* Annualized total return as of Oct. 22, 2001, including appreciation plus reinvestment of dividends and capital gains before taxes NA=Not applicable

Data: Morningstar Inc.

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