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FAX UPDATE
BONNEL GROWTH FUND
STATISTICS AS OF
FEBRUARY 29, 1996
PERFORMANCE ASSET ALLOCATION
(YEAR TO DATE) ----------------
$MILL %
----- -
12/31/95-2/29/96 EQUITIES 46.3 99.6
FUND +2.8 FIXED INCOME 0 0
S&P 500 +4.0 CASH 0.2 0.4
--- ---
RUSSELL 2000 +2.8 TOTAL 46.5 100.0
PORTFOLIO STATISTICS
- --------------------
NUMBER OF HOLDINGS 90
FOREIGN HOLDINGS 1
AVERAGE MEDIAN
------- ------
MARKET CAP (MILL) 2469 607
P/E 32.2 28.9
50 DAY VOLUME 306 147
TOP 10 HOLDINGS %
- --------------- -
1. SEAGATE TECH 2.67
2. PARAMETRIC TECH 2.41
3. KENT ELECTRONICS 2.22
4. JONES MEDICAL 2.19
5. LEVEL ONE COMM 2.18
6. COHERENT 2.16
7. MEDTRONIC 2.10
8. UNIVERSAL HEALTH SYS 2.10
9. DURA PHARMACEUTICALS 2.10
10. COMPUTER SCIENCES 2.05
TOP TEN INDUSTRIES %
- ------------------ -
1. PHARMACEUTICAL PREP 6.42
2. PREPACKAGED SOFTWARE 5.66
3. SEMICONDUCTORS 4.33
4. GENERAL MED & SUR HOSP 3.91
5. COMMUNICATIONS EQUIP 3.73
6. RADIO TV BROADCAST 3.71
7. COMPUTER STORAGE DEV 3.68
8. CMP INTEGRATED SYS 3.60
9. DEPARTMENT STORES 3.56
10. SURGICAL MED INSTR 3.42
US: BONNEL GROWTH For more information, including charges and expenses, call
1-800-4-BONNEL (1-800-426-6635). Please read the prospectus carefully before
investing. Investment returns and principal value may vary, and you may have a
gain or a loss when you sell shares. Past performance is no guarantee of future
results. Average annual total rate of return for 1 year is 43.27% and for the
life of the Fund (10/17/94 through 2/29/96), 34.80%. US stands for "United
Services". The S&P 500 and Russell 2000 are not mutual funds.
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