Top-performing funds with $100 million or less, run by companies with up to $1 billion under management

3-YEAR AVERAGE INCEPTION TOTAL RETURN FUND DATE RETURN* RANK OF PEERS*

QUAKER INV. AGGR. GROWTH A 1996 32.5% 1 2.8% BRIDGEWAY MICRO-CAP 1998 31.7 2 10.9 PERKINS DISCOVERY 1998 29.4 3 10.9 RESERVE SMALL CAP GROWTH R 1994 27.0 4 7.6 AL FRANK FUND 1998 27.0 5 9.5 TOUCHSTONE EMG. GROWTH A 1994 26.2 6 10.1 ROCKLAND SMALL CAP GROWTH 1996 24.9 7 10.1 BRIDGEWAY ULTRA-SMALL CO. 1994 24.6 8 10.2 SCHNEIDER SMALL CAP VALUE 1998 24.5 9 10.2 DRIEHAUS ASIA PAC. GROWTH 1997 22.7 10 -1.0 SANTA BARBARA BENDER A 1998 22.4 11 1.7 HERITAGE MID CAP STOCK A 1997 22.2 12 10.8 FORUM FOUNTAINHEAD SP. VALUE 1996 21.8 13 10.1 SG COWEN OPPORTUNITY A 1988 21.5 14 10.9 NEVIS FUND 1998 21.0 15 7.6 IMPACT TOTAL RETURN 1997 20.8 16 2.8 TOCQUEVILLE SMALL CAP 1994 20.0 17 10.2 FPA PERENNIAL 1984 20.0 18 10.2 AEGIS VALUE 1998 19.9 19 10.2 GREEN CENTURY BALANCED 1992 18.7 20 3.6

* Annualized total return through Nov. 30, 2001. Excludes single-country and sector funds, multiple share classes, and institutional funds

Data: Lipper Inc.

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