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Name 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception Date Expense Ratio Load Type NTF Status Net Assets MM Net Assets Date Inv. Objs. Fund Symbol Datenum
AIM Global Util A 21.05 16.62 10.37 0 13.05 01/18/88 1.17 front N 165 10/31/97 Util ASUTLX 32160
Alliance Tech A 24.98 33.57 32.06 16.47 21.11 03/01/82 1.74 front N 611.2 10/31/97 Tech ALTFX 30011
Cohen & Steers Realty 41.51 23.21 20.16 0 19.41 07/01/91 1.08 no load Y 3191.6 10/31/97 RlEst CSRSX 33420
Colonial Global Utilites A 17.87 12.68 9.88 0 10.27 10/15/91 1.38 front N 162.3 10/31/97 Util CGUAX 33526
Colonial Utilites A 15.47 15.61 8.9 9.81 10.74 08/03/81 1.2 front N 304.9 10/31/97 Util CUTLX 29801
Countrywide Utility A 11.31 12.3 9.15 0 9.96 08/15/89 1.25 front N 35.6 10/31/97 Util CUTAX 32735
EV Traditional Total Return 11.91 14.58 7.96 8.34 13.4 12/18/81 1.23 front N 364.5 10/31/97 Util EVTMX 29938
Evergreen Global RlEst Equity Y 7.55 1.07 10.41 0 4.8 02/01/89 1.65 no load N 35.2 10/31/97 RlEst EGLRX 32540
Federated Utility A 16.55 13.23 10.14 0 3.46 06/05/87 1.15 front N 715.2 10/31/97 Util LBUTX 31933
Fidelity RlEst Investment 44.1 22.91 17.67 13.84 12.72 11/17/86 0.9 red fee Y 2375.9 10/31/97 RlEst FRESX 31733
Fidelity Select Air Transportation 34.17 20.97 17 9.97 10.57 12/16/85 1.8 front,red N 46.5 10/31/97 Unal. FSAIX 31397
Fidelity Select Automotive 27.04 16.02 16.51 11.97 13.88 06/30/86 1.52 front,red N 63.6 10/31/97 Unal. FSAVX 31593
Fidelity Select Chemicals 20.5 17.75 18.43 13.19 18.97 07/29/85 1.81 front,red N 71.1 10/31/97 Unal. FSCHX 31257
Fidelity Select Computers 51.7 39.36 37.35 17.32 19.54 07/29/85 1.44 front,red N 660 10/31/97 Tech FDCPX 31257
Fidelity Select Construction&Housing 26.88 20.66 18.49 12.96 14.57 09/29/86 1.35 front,red N 22.9 10/31/97 Unal. FSHOX 31684
Fidelity Select Consumer Industries 29.7 22.66 18.21 0 17.29 06/29/90 2.44 front,red N 17 10/31/97 Unal. FSCPX 33053
Fidelity Select Defense & Aerospace 39.32 36.04 28.79 12.44 13.01 05/08/84 1.81 front,red N 62.1 10/31/97 Unal. FSDAX 30810
Fidelity Select Electronics 65.15 52.31 43.96 20.68 17.97 07/29/85 1.29 front,red N 2549.1 10/31/97 Tech FSELX 31257
Fidelity Select Environmental Services 19.93 17.13 11.51 0 7.94 06/29/89 2.11 front,red N 26.3 10/31/97 Unal. FSLEX 32688
Fidelity Select Food & Agriculture 25.63 22.02 17.54 17.28 20.43 07/29/85 1.5 front,red N 218.8 10/31/97 Unal. FDFAX 31257
Fidelity Select Industrial Equipment 35.17 25.7 26.07 10.82 13.8 09/29/86 1.44 front,red N 51.5 10/31/97 Unal. FSCGX 31684
Fidelity Select Leisure 25.28 21.13 21.55 13.55 19.04 05/08/84 1.54 front,red N 152.6 10/31/97 Unal. FDLSX 30810
Fidelity Select Retailing 26.12 18.86 16.83 16.89 17.77 12/16/85 1.39 front,red N 108.4 10/31/97 Unal. FSRPX 31397
Fidelity Select Software & Comp 25.6 31.04 27.41 17.96 20.26 07/29/85 1.51 front,red N 433.9 10/31/97 Tech FSCSX 31257
Fidelity Select Tech 44.95 32.08 29.77 16.11 17.08 07/14/81 1.44 front,red N 547.9 10/31/97 Tech FSPTX 29781
Fidelity Select Transportation 40.51 18.22 21.24 15.46 15.99 09/29/86 2.48 front,red N 64.7 10/31/97 Unal. FSRSX 31684
Fidelity Select Util Growth 28.72 19.64 13.48 13.75 15.91 12/10/81 1.46 front,red N 250.2 10/31/97 Util FSUTX 29930
Fidelity Util 28.86 18.44 14.08 0 14.26 11/27/87 0.81 no load Y 1316.2 10/31/97 Util FIUIX 32108
Flagship Utility Income A 11.28 12.2 8.2 4.02 5.1 08/26/83 0.98 front N 19.3 10/31/97 Util FUIAX 30554
Franklin Dyna Tech I 29.52 24.52 17.87 13.92 2.1 01/01/68 1.05 front N 179.6 10/31/97 Tech FKDNX 24838
Franklin Global Utilites 21.53 16.6 15.96 0 15.21 07/02/92 1 front N 186.2 10/31/97 Util FRGUX 33787
Franklin Util I 8.89 12.74 6.8 9.5 0.78 09/30/48 0.71 front N 1940.5 10/31/97 Util FKUTX 17806
Heitman RlEst Instl 41.62 22.26 19 0 11.45 03/13/89 1.23 no load N 150 10/31/97 RlEst PRREX 32580
Invesco Strategic Enviornmental Svcs 27.54 26.04 12.4 0 7.71 01/02/91 1.61 no load Y 23.2 10/31/97 Unal. FSEVX 33240
Invesco Strategic Leisure 19.93 14.6 18.22 16.2 18.22 01/19/84 1.3 no load Y 211.8 10/31/97 Unal. FLISX 30700
Invesco Strategic Tech 26.33 32.04 27.11 19.23 19.02 01/19/84 1.08 no load Y 1035.2 10/31/97 Tech FTCHX 30700
Invesco Stategic Util 18.13 15.09 13.19 11.62 11.47 06/02/86 1.17 no load Y 131.2 10/31/97 Util FSTUX 31565
John Hancock Global Tech A 25.18 26.19 26.95 12.08 11.05 01/13/83 1.57 front N 164 10/31/97 Tech NTTFX 30329
Kemper Tech A 22.3 28.45 24.15 13.19 0.39 09/07/48 0.89 front N 1065.5 10/31/97 Tech KTCAX 17783
MFS Util A 29.4 21.74 16.8 0 16.17 01/22/92 1.08 front N 89.7 10/31/97 Util MMUFX 33625
Putnam Util Growth & Income A 15.79 16.74 11.7 0 11.82 11/19/90 1.11 front N 653.5 10/31/97 Util PUGIX 33196
Putnam Util Growth & Income B 17.95 17.47 12.1 0 12.79 04/27/92 1.86 back N 657.9 10/31/97 Util PUTBX 33721
Seligman Communications&Information A 51.08 33.11 38.06 21.64 20 06/23/83 1.68 front N 3127.6 10/31/97 Tech SLMCX 30490
Stratton Monthly Dividend 27.74 15.79 8.69 9.33 2.51 04/01/72 1.02 no load N 99.2 10/31/97 Util STMDX 26390
T. Rowe Price Science & Tech 16.39 30.86 29.3 21.73 21.73 09/30/87 0.97 no load N 3725.3 10/31/97 Tech PRSCX 32050
Templeton Global RlEst I 18.21 8.96 11.8 0 9.35 09/12/89 1.45 front N 141.6 10/31/97 RlEst TEMRX 32763
U.S. Global Investors RlEst I 40.88 22.27 12.96 9 8.27 07/02/87 1.8 red fee Y 14.9 10/31/97 RlEst UNREX 31960
UAM SAMI Preferred Stock Income 8.45 7.14 5.2 0 5.16 06/23/92 0.99 no load Y 32.6 10/31/97 Util SAPSX 33778
Vanguard Specialized Util Income 17.42 15.67 11.19 0 12.01 05/15/92 0.4 no load N 599.5 10/31/97 Util VGSUX 33739
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