Human Resources & Workforce Diversity

2000 TSA Returns

UW TSA INVESTMENT RETURNS AS OF 12/31/2000
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American Express/ IDS Fidelity Select
American United Life Fidelity Spartan
Lincoln National Life T. Rowe Price
TIAA-CREF Scudder
Dreyfus Strong
Fidelity Wisconsin Retirement System
INSURANCE COMPANY INVESTMENTS
American Express Financial Advisors Inc. http://americanexpress.com
IDS Combination Retirement Annuity Select phone: (877) 640-6894
Fixed Investment Return is 4.60% for funds deposited as of 2/1/01
1 YR 3 YR 5 YR 10 YR EXPENSE RATIO % REDEMPTION CHARGE FUND TYPE
S Bond Fund 4.06 1.54 3.50 6.92 0.67 n/a Corp Bond-Long Term
S Capital Resource (18.53) 6.85 9.77 11.81 0.66 n/a Mid-cap Blend
S Cash Management 4.48 3.89 3.84 3.36 0.56 n/a Money Market
S Extra Income (10.48) (3.96) 0.84 n/a 0.71 n/a High-Yield Bond
S Global Bond 1.93 0.86 2.57 n/a 0.96 n/a International Hybrid
S International (25.90) 6.81 5.97 6.93 0.98 n/a Foreign Stock
S Managed (3.55) 7.73 11.25 11.49 0.63 n/a Domestic Hybrid
S New Dimensions (10.25) 14.11 16.26 n/a 0.67 n/a Large-cap Blend
S Strategy Aggressive (20.08) 11.00 11.78 10.91 0.68 n/a Mid-cap Growth
Annual Fee $30
Mortality & Expense Risk 1% on variable account values
Surrender Fee Year 1 - 3 (7%) declining 1% per year to 0% in 9th year
S - Annual risk charge applies; surrender charge may apply
American United Life Insurance Company http://www.aul.com/
AUL American Series/403(b) Patriot phone: (800) 249-6269
Fixed Investment Return is 5.75% for funds deposited 1/1/01 - 3/31/01
1 YR 3 YR 5 YR 10 YR EXPENSE RATIO % REDEMPTION CHARGE FUND TYPE
S Alger American Growth (15.83) 17.58 17.71 18.97 0.79 n/a Mid-cap Growth
S Amer. Cent. VP Capital Appreciation 7.68 19.13 8.80 11.12 1.00 n/a Mid-cap Growth
S AUL American Bond 9.44 4.70 4.30 6.16 0.62 n/a Corp Bond-Intermediate
S AUL American Equity 16.15 6.46 12.69 12.75 0.63 n/a Small-cap Value
S AUL American Managed 14.19 6.22 9.59 9.57 0.62 n/a Domestic Hybrid
S AUL American Money Market 4.64 3.88 3.74 3.21 0.55 n/a Money Market
S Calvert Social Midcap Growth 10.16 14.25 14.07 n/a 1.11 n/a Small-cap Growth
S Fidelity Asset Manager (5.12) 5.75 9.79 10.57 0.65 n/a Domestic Hybrid
S Fidelity Contra Fund (7.78) 13.25 16.36 n/a 0.71 n/a Large-cap Blend
S Fidelity Equity-Income 7.08 7.42 12.10 15.90 0.58 n/a Large-cap Blend
S Fidelity Growth (12.08) 18.02 17.82 18.55 0.69 n/a Large-cap Growth
S Fidelity High Income (23.43) (8.24) 0.22 8.50 0.71 n/a High-Yield Bond
S Fidelity Index 500 (10.43) 10.55 16.52 n/a 0.28 n/a Large-cap Blend
S Fidelity Overseas (20.11) 7.81 9.07 7.92 0.92 n/a Foreign Stock
S Janus Aspen Series Flexible Income 6.25 5.70 7.53 n/a 0.72 n/a Corp Bond-Intermediate
S Janus Aspen Series Worldwide Growth (16.71) 19.81 21.50 n/a 0.70 n/a World Stock
S T. Rowe Price Equity-Income 11.65 7.20 13.10 n/a 0.85 n/a Large-cap Blend
S PBHG Insurance Series Growth II (17.71) 19.84 n/a n/a 1.17 n/a Mid-cap Growth
S PBHG Insurance Series Technology & Communications (42.84) 35.07 n/a n/a 1.09 n/a Special-Unaligned
S SAFECO RST Growth (7.33) (0.93) 12.61 n/a 0.79 n/a Small-cap Blend
Annual Fee is the lesser of .5% of account value or $7.50 per quarter until account reaches $25,000
Mortality & Risk Expense 1.25% on variable account values
Surrender Fee -- Old contract (American Series): 8%: years 1-5, 4%: years 6-8, 10% withdrawal allowed per contract year; New Contract (Patriot Series): 7% in year 1, declining by 1% per year to 0 in year 8 on amounts transferred to another carrier, For payments payable to the participant - 0%,.
S - Annual risk charge applies; surrender charge may apply
Lincoln National Life Insurance Company http://www.lfg.com
Lincoln Multi Fund phone: (800) 967-2046
Fixed Investment Return is 5.60% for funds deposited 1/1/01 - 12/31/01
1 YR 3 YR 5 YR 10 YR EXPENSE RATIO % REDEMPTION CHARGE FUND TYPE
S AFIS Growth 3.40 29.20 25.40 21.00 0.64 n/a Large-cap Growth
S AFIS International (22.80) 17.20 15.00 12.05 0.85 n/a Foreign Stock
S AggressiveGrowth (3.70) 8.10 12.20 n/a 0.81 n/a Mid-cap Growth
S AMT Mid-Cap Growth Fund (8.40) 24.40 n/a n/a 1.00 n/a Mid-cap Growth
S AMT Partners Fund (0.30) 3.00 12.70 n/a 0.84 n/a Large-cap Value
S Aspen Worldwide Growth Fund (16.50) 20.20 21.80 n/a 0.72 n/a World Stock
S AVP Growth (18.60) 11.20 17.50 n/a 1.12 n/a Large-cap Blend
S AVP Technology (22.50) 29.60 n/a n/a 1.20 na Specialty-Technology
S Bond 9.80 4.50 4.60 6.80 0.57 n/a Corp Bond-Intermediate
S Capital Appreciation (16.70) 17.90 19.00 n/a 0.83 n/a Large-cap Growth
S Capital Asset Fund (3.60) n/a n/a n/a 1.45 n/a Small-cap Growth
S Equity-Income 9.50 8.70 14.70 n/a 0.79 n/a Large-cap Value
S DGPF Global Bond Fund (0.10) 0.60 n/a n/a 0.85 n/a International Bond
S DGPF Growth & Income 10.20 5.30 12.60 13.70 0.71 n/a Large-cap Value
S DGPF Real Estate 30.00 n/a n/a n/a 0.85 n/a Specialty-Real Estate
S DGPF Trend Fund (7.80) 21.40 18.80 n/a 0.85 n/a Small-cap Growth
S Global Asset Allocation (6.40) 5.10 9.40 10.40 0.91 n/a Domestic Hybrid
S Growth & Income (10.50) 7.40 13.70 14.40 0.35 n/a Large-cap Blend
S IFT Equity 500 Index (10.10) 10.90 n/a n/a 0.30 n/a Large-cap Blend
S IFT Small Cap Index Fund (4.80) 3.10 n/a n/a 0.45 n/a Small-cap Blend
S International (0.90) 9.30 8.30 n/a 0.93 n/a Foreign Stock
S Managed (2.40) 5.10 9.30 10.20 0.39 n/a Domestic Hybrid
S Money Market 5.00 4.30 4.20 3.70 0.59 n/a Money Market
S Social Awareness (9.30) 7.20 16.50 16.80 0.38 n/a Large-cap Blend
S Special Opportunities 14.90 4.70 11.00 14.30 0.42 n/a Mid-cap Value
S VIP Growth Fund (12.00) 17.70 17.70 18.60 0.80 n/a Large-cap Growth
S VIP II Contrafund (7.60) 13.00 16.30 n/a 0.80 n/a Large-cap Growth
Mortality & Risk Expense 1.002% on variable account values
Surrender Fee Years 1-5 (8%) 6-8 (4%) 0% in 9th year
S - Annual risk charge applies; surrender charge may apply
RETIREMENT COMPANY INVESTMENTS
TIAA-CREF http://www.tiaa-cref.org/
phone: (800) 842-2776
TIAA Fixed Investment Return is 6.50% (SRA) for funds deposited 1/1/01 - 2/28/01.
1 YR 3 YR 5 YR 10 YR EXPENSE RATIO % REDEMPTION CHARGE FUND TYPE
TIAA Traditional Fixed SRA 7.21 6.24 6.46 7.12 0.25 n/a  
F TIAA Real Estate 10.66 8.96 9.05 8.87 0.63 n/a Specialty-Real Estate
CREF Bond Market 11.75 6.27 6.27 7.84 0.30 n/a Corp Bond-Intermediate
CREF Equity Index (7.59) 11.49 17.19 n/a 0.28 n/a Large-cap Blend
CREF Global Equities (16.19) 10.58 13.55 n/a 0.34 n/a World Stock
CREF Growth (20.56) 11.84 17.66 n/a 0.32 n/a Large-cap Growth
F CREF Inflation-linked Bond 12.76 6.01 n/a n/a 0.31 n/a Corp Bond-Intermediate
CREF Money Market 6.36 5.60 5.52 5.05 0.29 n/a Money Market
CREF Social Choice 0.34 9.66 13.68 13.96 0.29 n/a Domestic Hybrid
CREF Stock (8.43) 10.99 15.59 15.57 0.30 n/a Large-cap Blend
Mortality & Risk Expense .005% on variable account values. Fees and other charges - none
F - Fund Type was assigned by UW System Administration Staff.
MUTUAL FUND INVESTMENTS
Dreyfus Retirement Services http://www.dreyfus.com/
phone: (800) 358-0910
1 YR 3 YR 5 YR 10 YR EXPENSE RATIO % REDEMPTION CHARGE FUND TYPE
A-Bonds Plus, Inc. 10.24 4.83 5.31 8.00
0.91
n/a Corp Bond-Intermediate
Appreciation Fund, Inc. 1.80 13.57 18.67 17.24
0.86
n/a Large-cap Blend
Balanced Fund, Inc. 1.97 7.22 10.07 n/a
0.90
n/a Domestic Hybrid
F BASIC S&P 500 Stock Index Fund (9.26) 12.01 18.07 n/a
0.20
n/a Large-cap Blend
F Capital Value Fund- Cl A (27.40) (25.63) (17.77) (9.09)
1.50
n/a Internat. Hybrid
Disciplined Stock Fund (9.24) 10.75 17.49 17.16
1.00
n/a Large-cap Blend
Dreyfus Fund Inc. (14.27) 7.61 9.84 10.53
0.74
n/a Large-cap Value
R Emerging Markets Fund (20.30) 4.56 n/a n/a
1.77
1.0% < 15 dys Divers. Emerge. Mkt
GNMA Fund, Inc. 10.55 5.27 5.80 6.83
0.98
n/a Govt Bond-Intermed
Growth & Income Fund, Inc. (3.82) 8.22 10.95 n/a
1.03
n/a Large-cap Value
Growth Opportunity Fund, Inc. (17.44) 5.74 10.71 11.45
1.03
n/a Large-cap Value
Growth&Value: Aggressive Growth (22.48) (12.41) (7.36) n/a
1.64
n/a Mid-cap Growth
Growth&Value: Aggressive Value 21.39 13.02 19.51 n/a
1.22
n/a Mid-cap Value
R Growth&Value: Emerging Leaders 9.49 18.01 24.77 n/a
1.24
1.0% < 6 mths Small-cap Blend
R Growth&Value:Large Company Value 5.39 8.50 14.26 n/a
1.22
1.0% < 6 mths Large-cap Value
R Growth&Value: Midcap Value Fund 27.46 16.17 22.41 n/a
1.15
1.0% < 15 dys Mid-cap Value
R Growth&Value: Small Company Value 5.40 6.21 15.15 n/a
1.15
1.0% < 6 mths Small-cap Value
R International Stock Index (15.66) 8.62 n/a n/a
0.60
1.0% < 6 mths Global Blend
LifeTime Portfolios-Growth (5.58) 9.48 15.20 n/a
0.85
n/a Domestic Hybrid
LifeTime Portfolios-Growth & Income 0.91 8.35 12.05 n/a
0.83
n/a Domestic Hybrid
F LifeTime Portfolios-Income 4.48 6.81 7.89 n/a
0.75
n/a Corp Bond-Intermediate
Liquid Assets, Inc. 5.85 5.14 5.07 4.63
0.71
n/a Money Market
R Midcap Index 16.74 16.38 19.70 n/a
0.50
1.0% < 6 mths Mid-cap Blend
R New Leaders Fund, Inc. 8.60 12.75 14.99 17.11
1.12
1.0% < 6 mths Mid-cap Blend
Premier Core Bond Fund 4.23 4.50 6.23 8.62
0.98
n/a Multisector Bond
F, R Premier Technology Growth (32.09) 51.48 n/a n/a
1.25
1.0% < 15 days Specialty-Technology
Premier Third Century Fund, Inc. (12.90) 13.85 18.87 16.02
0.94
n/a Large-cap Growth
R S&P 500 Index Fund (9.57) 11.67 17.70 16.90
0.50
1.0% < 6 mths Large-cap Blend
Short-Intermed Govt Fund 8.96 5.73 5.45 6.63
0.74
n/a Govt Bond-Short Term
F Short Term Income 8.92 6.46 6.75 n/a
0.82
n/a Corp Bond-Short Term
R Small Cap Stock Index 11.28 7.08 n/a n/a
0.50
1.0% < 6 mths Small-cap Blend
100% U.S. Treasury Money Market 5.81 4.68 4.69 4.44
0.69
n/a Money Market
Worldwide Dollar Money Market Fund, Inc. 5.78 5.12 5.07 4.71
0.85
n/a Money Market
Annual fee $10.00 per fund ($25.00 maximum per Account)
R - A fee will be charged for early withdrawal or exchange - fund's prospectus contains timetable
F - Fund Type was assigned by UW System Administration Staff.
Fidelity Investments http://www.fidelity.com/
phone: (800) 343-0860
1 YR 3 YR 5 YR 10 YR EXPENSE RATIO % REDEMPTION CHARGE FUND TYPE
R Aggressive Growth (27.14) 28.45 24.00 24.06 0.92 1.50% < 90 dy Large-cap Growth
  Aggressive International (formerly International Value) (30.98) 7.01 7.69 n/a 1.21 1.00% < 30 dy Foreign Stock
Asset Manager 2.38 10.52 13.23 13.44 0.73 n/a Domestic Hybrid
  Asset Manager: Aggressive 15.44 n/a n/a n/a 0.96 n/a Mid-cap Blend
Asset Manager: Growth (3.55) 9.08 14.06 n/a 0.80 n/a Large-cap Blend
Asset Manager: Income 3.61 6.51 7.93 n/a 0.65 n/a Domestic Hybrid
Balanced 5.32 11.29 13.22 12.69 0.67 n/a Domestic Hybrid
Blue Chip Growth (10.54) 14.42 17.03 20.28 0.88 n/a Large-cap Growth
R Canada 12.28 10.32 10.56 9.55 1.09 1.50% < 90 dy Foreign Stock
R Capital & Income (9.43) 2.44 6.55 12.25 0.78 1.50% < 270 dy High-Yield Bond
Capital Appreciation (18.10) 11.79 15.26 15.51 0.85 n/a Mid-cap Blend
Cash Reserves 6.19 5.49 5.39 4.92 0.44 n/a Money Market
R China Region (17.58) 12.99 9.65 n/a 1.22 1.50% < 90 dy Pacific/Asia ex-Japan Stock
Contrafund (6.82) 15.30 18.11 21.05 0.89 n/a Large-cap Growth
Contrafund II (8.35) n/a n/a n/a 0.91 n/a Large-cap Growth
Convertible Securities 7.21 21.56 18.79 18.65 0.80 n/a Convertibles
Daily Income Trust 6.12 5.41 5.33 4.83 0.50 n/a Money Market
Disciplined Equity (3.48) 12.91 17.17 17.81 0.81 n/a Large-cap Blend
Diversified International (8.96) 16.20 16.45 n/a 1.14 n/a Foreign Stock
Dividend Growth 12.25 18.39 22.53 n/a 0.77 n/a Large-cap Blend
R Emerging Markets (32.95) (5.66) (11.37) (1.13) 1.39 1.50% < 90 dy Divers. Emerge. Mkt
Equity-Income 8.54 9.38 15.54 17.22 0.69 n/a Large-cap Value
Equity-Income II 7.46 11.31 15.80 18.87 0.67 n/a Large-cap Value
R Europe (9.14) 9.21 14.99 12.61 1.09 1.0% < 90 dy Europe Stock
R Europe Capital Appreciation (5.78) 12.36 17.42 n/a 1.09 1.0% < 90 dy Europe Stock
R Export and Multinational 1.48 20.77 24.74 n/a 0.86 0.75% < 30 dy Large-cap Growth
Fidelity (11.00) 13.14 18.04 17.41 0.56 n/a Large-cap Blend
R Fidelity Fifty (4.50) 17.18 18.08 n/a 0.88 0.75% < 30 dy Large-cap Blend
R Four-In-One Index (7.65) n/a n/a n/a 0.08 0.50% < 90 dy Mid-cap Blend
Freedom 2000 Fund 3.98 10.36 n/a n/a 0.76 n/a Domestic Hybrid
Freedom 2010 Fund 0.67 12.65 n/a n/a 0.82 n/a Domestic Hybrid
Freedom 2020 Fund (3.03) 13.92 n/a n/a 0.85 n/a Large-cap Blend
Freedom 2030 Fund (5.07) 14.20 n/a n/a 0.87 n/a Large-cap Blend
  Freedom 2040 New n/a n/a n/a n/a n/a Large-cap Blend
Freedom Income Fund 6.28 8.17 n/a n/a 0.68 n/a Domestic Hybrid
Ginnie Mae 10.74 6.05 6.34 7.17 0.63 n/a Govt Bond-Intermediate
Global Balanced (5.97) 10.85 10.55 n/a 1.26 1.0% < 30 dy Internat. Hybrid
Government Income 12.63 6.13 5.86 7.66 0.66 n/a Govt Bond-Intermediate
Growth & Income (1.98) 11.57 16.76 18.97 0.67 n/a Large-cap Blend
  Growth & Income II (3.89) n/a n/a n/a 0.85 n/a Large-cap Blend
Growth Company (6.32) 28.85 24.33 22.40 0.88 n/a Large-cap Growth
R High Income (14.20) (1.17) 5.02 12.01 0.73 1.0% < 270 dy High-Yield Bond
Intermediate Bond 9.75 5.95 5.80 7.14 0.65 n/a Corp Bond-Short Term
Intermediate Gov't Income 10.33 6.06 6.00 6.64 0.63 n/a Govt Bond-Short Term
International Bond 1.49 2.73 2.05 3.55 1.29 n/a Internat. Bond
R International Growth & Income (14.06) 13.26 11.89 10.43 1.07 1.0% < 30 dy Foreign Stock
Investment Grade Bond 10.84 5.80 5.85 8.08 0.67 n/a Corp Bond-Intermediate
R Japan (36.48) 20.19 6.98 n/a 1.17 1.50% < 90 dy Japan Stock
R Japan Smaller Companies (50.23) 30.11 2.96 n/a 1.07 1.50% < 90 dy Japan Stock
Large-cap Cap Stock (14.53) 14.95 18.15 n/a 0.91 n/a Large-cap Growth
R Latin America (17.46) (7.62) 6.49 n/a 1.25 1.50% < 90 dy Latin Amer. Stock
R Low-Priced Stock 18.83 7.87 15.08 19.61 0.81 1.50% < 90 dy Small-cap Value
Magellan (9.29) 14.56 16.28 18.31 0.89 n/a Large-cap Blend
Mid-Cap Stock 32.07 28.61 26.14 n/a 0.88 n/a Mid-cap Growth
Mortgage Securities 11.49 6.34 6.71 7.75 0.67 n/a Govt Bond-Short Term
R New Markets Income 14.38 6.67 15.06 n/a 1.02 1.0% < 180 dy Emerging Markets Bond
New Millennium (6.03) 35.82 30.91 n/a 0.91 n/a Mid-cap Growth
R Nordic (8.49) 23.66 24.60 n/a 1.17 1.50% < 90 dy Europe Stock
OTC Portfolio (26.81) 21.03 19.24 19.67 0.76 n/a Large-cap Growth
R Overseas (18.33) 9.61 10.56 9.41 1.19 1.0% < 30 dy Foreign Stock
R Pacific Basin (35.32) 15.43 4.89 7.04 1.25 1.0% < 90 dy Divers. Pacific/Asia
Puritan 7.77 8.93 12.74 14.66 0.64 n/a Domestic Hybrid
R Real Estate 31.38 1.93 11.86 14.01 0.87 0.75% < 90 dy Specialty-Real Estate
Retirement Money Market 6.28 5.56 5.48 5.00 0.42 n/a Money Market
Retirement Gov't Money Market 6.13 5.45 5.39 4.90 0.42 n/a Money Market
Retirement Growth 1.70 26.66 21.15 20.36 0.89 n/a Large-cap Growth
Short-Term Bond 7.86 5.75 5.64 6.36 0.59 n/a Corp Bond-Short Term
R Small Cap Retirement New n/a n/a n/a 1.05 0.75% < 90 dy Small-cap Growth
R Small Cap Selector 5.76 3.77 10.07 n/a 0.88 1.50% < 90 dy Small-cap Blend
  Small Cap Stock 11.84 n/a n/a n/a 1.07 2.0% < 3 yrs Small-cap Blend
R Southeast Asia (30.43) 7.87 (3.31) n/a 1.37 1.50% < 90 dy Pacific/Asia ex-Japan Stock
Stock Selector (7.04) 10.40 15.22 18.29 0.61 n/a Large-cap Blend
Strategic Income 4.07 n/a n/a n/a 1.09 n/a Multisector Bond
R Tax-Managed Stock (8.93) n/a n/a n/a 1.50 1.00% < 2 yrs Large-cap Blend
R Target Timeline 2001 6.92 5.71 n/a n/a 0.35 0.50% < 90 dy Corp Bond-Short Term
R Target Timeline 2003 9.55 5.76 n/a n/a 0.35 0.50% < 90 dy Corp Bond-Intermediate
R TechnoQuant Growth (6.10) 14.32 n/a n/a 1.03 0.75% < 30 dy Large-cap Blend
Trend (7.18) 10.35 11.28 13.94 0.58 n/a Large-cap Blend
U.S. Bond Index 11.42 6.31 6.35 8.03 0.32 n/a Corp Bond-Intermediate
U.S. Government Reserves 6.08 5.41 5.32 4.77 0.40 0.41 Money Market
Utilities (20.46) 9.02 13.70 13.83 0.77 n/a Specialty-Utilities
Value 8.10 5.54 10.71 15.64 0.51 n/a Mid-cap Value
R Worldwide (8.01) 8.85 11.40 11.47 1.09 1.0% < 30 dy World Stock
Annual Fee - none
R - A fee will be charged for early withdrawal or exchange - fund's prospectus contains timetable
                 
Fidelity Select Portfolios
1 YR 3 YR 5 YR 10 YR EXPENSE RATIO % REDEMPTION CHARGE FUND TYPE
R Air Transportation 39.71 25.98 21.57 20.28 1.35 See Below Mid-cap Value
R Automotive (7.24) (5.56) 2.68 11.52 2.31 See Below Mid-cap Value
R Banking Portfolio (Formerly Regional Banks) 18.28 5.96 18.67 25.22 1.22 See Below Specialty-Financial
R Biotechnology 32.75 45.20 30.10 23.37 0.99 See Below Specialty-Health
R Brokerage & Investment Mgmt 28.08 20.93 32.01 27.91 1.11 See Below Specialty-Financial
R Business Services & Outsourcing (1.61) n/a n/a n/a 1.53 See Below Mid-cap Growth
R Chemicals 2.93 1.05 7.87 13.24 1.65 See Below Mid-cap Blend
R Computers (30.39) 35.28 26.68 28.48 0.91 See Below Specialty-Technology
R Construction & Housing 8.86 5.40 11.47 15.36 2.50 Se Below Mid-cap Value
R Consumer Industries (9.33) 8.38 14.74 16.09 1.77 See Below Large-cap Growth
F,R Cyclical Industry 9.80 10.52 n/a n/a 2.50 See Below Large-cap Value
R Defense & Aerospace 18.92 11.54 16.47 18.05 1.69 See Below Mid-Cap Value
R Developing Communications (28.77) 38.51 26.41 26.95 0.95 See Below Specialty-Communications
R Electronics (17.54) 37.07 32.93 34.03 0.84 See Below Specialty-Technology
R Energy 31.77 14.68 17.12 12.07 1.15 See Below Specialty-Nat. Resources
R Energy Service 50.34 9.18 24.13 14.86 1.04 See Below Specialty-Nat. Resources
R Environmental Services 34.49 (6.10) 2.44 3.11 2.10 See Below Mid-Cap Blend
R Financial Services 28.50 14.20 22.81 26.82 1.10 See Below Specialty-Financials
R Food & Agriculture 29.85 6.11 12.03 14.75 1.31 See Below Large-cap Blend
R Gold (18.05) (6.74) (10.02) (1.04) 1.44 See Below Specialty-Prec. Metals
R Health Care 36.65 23.31 23.21 22.82 0.97 See Below Specialty-Health
R Home Finance 50.23 3.90 17.48 27.85 1.38 See Below Specialty-Financials
R Industrial Equipment (4.22) 8.20 13.73 17.64 1.46 See Below Large-cap Blend
R Industrial Materials (5.43) (0.66) 2.60 10.15 1.85 See Below Specialty-Nat. Resources
R Insurance 53.26 20.15 25.04 22.22 1.29 See Below Specialty-Financials
R Leisure (24.45) 11.44 17.27 18.92 1.09 See Below Large-cap Blend
R Medical Delivery 67.82 3.50 8.14 14.33 1.47 See Below Specialty-Health
R Medical Equip. & Systems 50.37 n/a n/a n/a 1.28 See Below Specialty-Health
Money Market 6.13 5.41 5.30 4.79 0.51 n/a Money Market
R Multimedia (23.11) 14.57 14.75 20.39 1.09 See Below Specialty-Communications
R Natural Gas 71.29 23.72 18.52 n/a 1.23 See Below Specialty-Nat. Resources
R Natural Resources 30.43 14.73 n/a n/a 1.75 See Below Specialty-Nat. Resources
R Networking & Infrastructure n/a n/a n/a n/a 2.36 See Below Specialty-Communications
R Paper & Forest Products 1.12 6.72 7.31 13.49 2.36 See Below Specialty-Nat. Resources
R Retailing (11.27) 10.81 18.44 19.12 1.34 See Below Large-cap Blend
R Software & Computer Services (20.19) 30.97 25.77 28.34 0.97 See Below Specialty-Technology
R Technology (32.30) 39.80 28.41 28.64 0.90 See Below Specialty-Technology
R Telecommunications (37.41) 13.72 14.29 17.84 1.00 See Below Specialty-Communications
R Transportation 17.74 12.88 15.78 19.90 2.30 See Below Mid-Cap Value
R Utilities Growth (13.52) 15.95 17.74 15.54 0.98 See Below Specialty-Utilities
R Wireless n/a n/a n/a n/a n/a See Below Specialty-Communications
Annual fee - none
R - Redemption fee of $7.50. If shares are held less than 30 days, fee is .75% of amount redeemed.
F - Fund Type was assigned by UW System Administration Staff.
Fidelity Spartan Funds
1 YR 3 YR 5 YR 10 YR EXPENSE RATIO % REDEMPTION CHARGE FUND TYPE
R Spartan Extended Market Index (15.97) 6.94 n/a n/a 0.25 0.75% < 90 dy Mid-cap Blend
Spartan Government Income 12.79 6.39 6.18 7.36 0.50 n/a Govt Bond-Intemediate
R Spartan International Index (14.90) 9.99 n/a n/a 0.35 1.00% < 90 dy Foreign Stock
Spartan Investment Grade Bond 11.00 6.22 6.19 n/a 0.50 n/a Corp Bond-Intermediate
R Spartan 500 Index (9.13) 12.10 18.10 17.16 0.19 0.50% < 90 dy Large-cap Blend
Spartan Money Market 6.19 5.50 5.42 5.02 0.45 n/a Money Market
R Spartan Total Market Index (10.96) 10.82 n/a n/a 0.25 0.50% < 90 dy Large-cap Blend
Spartan U.S. Equity Index (9.18) 12.08 18.12 17.20 0.19 n/a Large-cap Blend
Spartan U.S. Gov't Money Market 6.06 5.38 5.33 4.89 0.45 n/a Money Market
Spartan U.S. Treas Money Mrkt 5.74 5.04 5.02 4.67 0.46 n/a Money Market
Annual fee - none
R - A fee will be charged for early withdrawal or exchange - fund's prospectus contains timetable
 
T. Rowe Price http://www.troweprice.com
phone: (800) 492-7670
1 YR 3 YR 5 YR 10 YR EXPENSE RATIO % REDEMPTION CHARGE FUND TYPE
Balanced 2.09 9.29 12.22 12.48 0.79 n/a Domestic Hybrid
Blue Chip Growth (2.53) 14.65 19.68 n/a 0.91 n/a Large-cap Blend
Capital Appreciation 22.17 11.43 13.43 13.90 0.87 n/a Domestic Hybrid
Capital Opportunity (6.32) 6.21 10.14 n/a 1.15 n/a Mid-cap Growth
Corporate Income 7.98 3.08 5.24 n/a 0.80 n/a Corp Bond-Long Term
  Developing Technologies n/a n/a n/a n/a 1.50 n/a Specialty-Technology
Diversified Small-Cap Growth (8.29) 6.65 n/a n/a 1.25 n/a Small-cap Growth
Dividend Growth 10.06 7.15 15.06 n/a 0.81 n/a Large-cap Blend
  Emerging Europe & Mediterranean n/a n/a n/a n/a 1.75 n/a European Stock
Emerging Markets Bond 15.20 2.90 11.73 n/a 1.21 n/a Emerging Markets Bond
Emerging Markets Stock (26.35) (0.55) 2.17 n/a 1.55 n/a Divers. Emerge. Mkts
Equity Income 13.12 8.66 14.75 16.37 0.78 n/a Large-cap Value
Equity Index 500 (9.30) 11.97 18.00 16.99 0.35 n/a Large-cap Blend
European Stock (6.66) 12.02 15.67 12.97 1.06 n/a Europe Stock
Extended Equity Market Index (15.58) n/a n/a n/a 0.40 n/a Mid-cap Blend
Financial Services 36.76 15.77 n/a n/a 1.00 n/a Specialty-Financials
Global Stock (7.99) 13.22 14.55 n/a 1.20 n/a World Stock
  Global Technology n/a n/a n/a n/a 1.37 n/a Specialty-International
GNMA 10.94 5.81 5.99 7.26 0.69 n/a Govt Bond-Intermediate
Growth & Income 8.97 7.54 14.05 15.77 0.77 n/a Large-cap Blend
Growth Stock 0.27 15.99 19.17 17.93 0.73 n/a Large-cap Blend
Health Science 52.19 26.22 24.93 n/a 0.98 n/a Specialty-Health
High Yield (3.25) 1.73 6.10 10.11 0.82 n/a High-Yield Bond
International Bond (3.13) 0.88 1.27 6.17 0.91 n/a International Bond
International Discovery (15.60) 31.69 19.66 12.68 1.33 n/a Foreign Stock
  International Growth & Income (4.31) n/a n/a n/a 1.25 n/a Foreign Stock
International Stock (17.09) 9.03 9.07 10.34 0.86 n/a Foreign Stock
Japan (37.22) 13.39 0.22 n/a 1.09 n/a Japan Stock
Latin America (11.20) (2.96) 8.25 n/a 1.47 n/a Latin Amer. Stock
Media & Telecommunications (25.11) 25.02 20.56 n/a 0.94 n/a Specialty-Communications
Mid-Cap Growth 7.43 17.50 19.10 n/a 0.86 n/a Mid-cap Growth
Mid-Cap Value 22.75 8.81 n/a n/a 0.99 n/a Mid-cap Value
New America Growth (10.53) 5.95 11.57 17.05 0.93 n/a Mid-cap Growth
New Asia (30.79) 7.13 (2.58) 5.73 1.16 n/a Pacific/Asia ex-Japan Stock
New Era 20.37 9.56 12.64 12.02 0.72 n/a Specialty-Nat. Resources
New Horizons (1.86) 11.38 12.16 18.98 0.88 n/a Small-cap Growth
New Income 11.13 4.74 5.16 7.06 0.71 n/a Corp Bond-Intermed
Personal Strategy - Balanced 5.60 9.10 11.80 n/a 0.97 n/a Domestic Hybrid
Personal Strategy - Growth 4.70 10.43 13.82 n/a 1.10 n/a Large-cap Blend
Personal Strategy - Income 6.59 7.72 9.95 n/a 0.90 n/a Domestic Hybrid
Prime Reserve 6.03 5.29 5.17 4.66 0.57 n/a Money Market
Real Estate 31.92 3.52 n/a n/a 1.00 n/a Specialty-Real Estate
Science & Technology (34.19) 23.48 16.95 25.00 0.86 n/a Specialty-Technology
Short Term Bond 8.49 5.62 5.41 5.61 0.55 n/a Corp Bond-Short Term
Small Cap Stock 16.49 8.85 14.99 17.54 0.94 n/a Small-cap Blend
Small Cap Value 19.77 1.99 11.08 15.73 0.90 n/a Small-cap Value
Spectrum Growth (0.11) 11.22 14.25 15.76 0.84 n/a Large-cap Blend
Spectrum Income 7.40 4.70 6.74 8.93 0.78 n/a Multisector Bond
Spectrum International (14.71) 10.13 n/a n/a 1.02 n/a Internat. Hybrid
Summit Cash Reserves 6.16 5.48 5.39 n/a 0.45 n/a Money Market
Summit GNMA 11.27 5.89 6.14 n/a 0.60 n/a Govt Bond-Intermediate
Total Equity Market Index (10.33) n/a n/a n/a 0.40 n/a Large-cap Blend
U.S. Treasury Intermed Bond 12.17 6.15 5.78 7.05 0.63 n/a Govt Bond-Intermediate
U.S. Treasury Long Term Bond 19.11 7.03 6.55 8.75 0.62 n/a Govt Bond-Long Term
U.S. Treasury Money 5.55 4.88 4.85 4.41 0.48 n/a Money Market
Value 15.75 10.52 17.53 n/a 0.91 n/a Mid-cap Value
Annual fee - none
 
Scudder Investor Services http://scudder.com/
phone: (800) 537-1036
1 YR 3 YR 5 YR 10 YR EXPENSE RATIO % REDEMPTION CHARGE FUND TYPE
Balanced (2.42) 10.27 12.92 n/a 0.77 n/a Domestic Hybrid
  Capital Growth (10.33) n/a n/a n/a 0.80 n/a Large-cap Growth
Cash Investment Trust 5.61 4.99 4.90 4.55 0.81 n/a Money Market
Classic Growth (10.63) 13.41 n/a n/a 1.30 n/a Large-cap Blend
Development (15.93) 7.03 7.60 14.21 1.30 n/a Mid-cap Growth
  Dividend & Growth 7.06 n/a n/a n/a 1.05 n/a Large-cap Value
Emerging Markets Growth (29.93) (9.91) n/a n/a 1.90 n/a Divers. Emerge. Mkts
Emerging Markets Income 10.02 (2.01) 7.45 n/a 1.65 n/a Emerging Markets Bond
Global (3.01) 10.48 12.43 12.78 1.31 n/a World Stock
Global Bond 4.37 3.72 2.92 4.32 1.13 n/a International Bond
Global Discovery (5.10) 22.07 19.42 n/a 1.65 n/a World Stock
GNMA* 10.48 5.87 6.01 6.73 0.70 n/a Govt Bond-Intermediate
Gold (8.99) (6.15) (8.36) (0.90) 1.65 n/a Specialty-Prec.Metals
Greater Europe Growth (9.11) 16.48 20.73 n/a 1.35 n/a Europe Stock
Growth and Income (2.44) 3.18 11.83 14.34 0.75 n/a Large-cap Value
Health Care 59.79 n/a n/a n/a 1.20 n/a Specialty- Health
High Yield Bond (6.78) 0.27 n/a n/a 0.90 n/a High-Yield Bond
Income 9.79 4.70 5.22 7.49 0.89 n/a Corp Bond-Intermediate
International (19.23) 14.80 13.35 11.71 1.05 n/a Foreign Stock
The Japan Fund (27.28) 25.73 8.67 4.87 1.00 n/a Japan Stock
Large Company Growth (19.26) 13.25 17.92 n/a 1.00 n/a Large-cap Growth
Large Company Value 14.64 9.52 14.79 16.33 0.89 n/a Large-cap Value
Latin America (15.64) (4.44) 8.02 n/a 1.90 n/a Latin Amer. Stock
Pacific Opportunities (39.14) (2.26) (9.15) n/a 1.75 n/a Pacific/Asia ex-Japan Stock
Pathway Moderate (formerly Pathway Balanced) 16.66 12.48 n/a n/a 0.95 n/a Domestic Hybrid
Pathway Conservative 2.84 7.50 n/a n/a 0.80 n/a Domestic Hybrid
Pathway Growth (6.29) 11.57 n/a n/a 0.84 n/a Large-cap Blend
Short Term Bond 7.49 4.44 4.66 5.83 0.75 n/a Corp Bond-Short Term
  Select 500 Fund New n/a n/a n/a 0.75 n/a Large-cap Blend
  Select 1000 Growth New n/a n/a n/a 0.75 n/a Large-cap Growth
S&P 500 Index Fund (9.50) 11.80 n/a n/a 0.40 n/a Large-cap Blend
Small Company Stock (formerly Micro Cap) (1.95) (3.92) n/a n/a 1.20 n/a Small-cap Value
Small Company Value 12.76 (2.08) 9.76 n/a 1.20 n/a Small-cap Value
Technology Innovation (formerly Technology) (22.83) n/a n/a n/a 1.20 n/a Specialty-Technology
21st Century Growth (20.77) 22.66 n/a n/a 1.20 n/a Large-cap Value
U.S. Treasury Money 5.62 4.94 4.82 4.44 0.80 n/a Money Market
Value 16.10 10.54 17.59 n/a 1.23 n/a Large-cap Value
Annual fee - none
F - Fund Type was assigned by UW System Administration Staff.
  *On July 17, 2000 the Scudder GNMA Fund merged into the AARP GNMA Fund and was renamed Scudder GNMA Fund-Class AARP. The Fund's Class AARP shares performance is quoted.
Strong Funds http://www.estrong.com/
phone: (800) 368-2882
1 YR 3 YR 5 YR 10 YR EXPENSE RATIO % REDEMPTION CHARGE FUND TYPE
Advantage 6.77 5.60 5.99 6.78 0.76 n/a Ultrashort Bond
Advisor Common Stock (formerly Common Stock) (1.20) 13.91 17.17 21.33 1.18 n/a Mid-cap Blend
Advisor Mid Cap Growth (formerly Mid Cap Growth) (8.47) 26.25 n/a n/a 1.26 n/a Mid-cap Growth
Advisor Short Duration Bond (formerly Short-term Global Bond) 6.49 5.44 6.59 n/a 1.05 n/a Multisector Bond
Advisor Small Cap Value (formerly Small Cap Value) 26.34 19.74 n/a n/a 1.29 n/a Small-cap Value
Advisor U.S. Value (formerly Equity Income) (1.74) 11.51 18.46 n/a 1.02 n/a Large-cap Blend
American Utilities 27.32 15.51 16.33 n/a 1.02 n/a Specialty-Utilities
Asia Pacific (36.95) 6.19 (3.34) n/a 2.00 n/a Divers. Pacific/Asia
Balanced (6.36) 9.49 11.08 11.13 1.06 n/a Domestic Hybrid
Blue Chip 100 (18.57) 17.63 n/a n/a 1.15 n/a Large-cap Growth
Corporate Bond 7.89 4.90 6.39 9.48 0.84 n/a Corp Bond-Long Term
Discovery 3.97 5.42 5.68 13.35 1.41 n/a Mid-cap Growth
Dow 30 Value (4.75) 11.36 n/a n/a 1.28 n/a Large-cap Value
Enterprise (29.77) n/a n/a n/a 1.38 n/a Mid-cap Growth
Foreign MajorMarkets (25.57) n/a n/a n/a 2.00 n/a Foreign Stock
Government Securities 11.32 5.99 5.95 8.31 0.80 n/a Govt Bond-Intermediate
Growth (9.23) 26.36 23.48 n/a 1.24 n/a Large-cap Growth
Growth and Income (10.25) 16.42 22.10 n/a 1.12 n/a Large-cap Blend
Growth 20 (10.33) 36.88 n/a n/a 1.36 n/a Large-cap Growth
Heritage Money Market 6.21 5.55 5.59 n/a 0.56 n/a Money Market
High-Yield Bond (7.08) 1.07 8.72 n/a 0.87 n/a High-Yield Bond
Index 500 (9.54) 11.73 n/a n/a 0.45 n/a Large-cap Blend
International Bond (2.41) 1.37 1.37 n/a 1.63 n/a International Bond
International Stock (36.63) 4.31 1.05 n/a 1.77 n/a Foreign Stock
Internet Fund (44.50) n/a n/a n/a 1.78 n/a Specialty-Technology
Large Cap Growth (13.41) 22.24 20.94 18.22 0.99 n/a Large-cap Growth
Life Stage Series: Conservative 0.66 n/a n/a n/a 1.18 n/a Domestic Hybrid
Life Stage Series: Moderate (1.75) n/a n/a n/a 1.25 n/a Domestic Hybrid
Life Stage Series: Aggressive (5.26) n/a n/a n/a 1.32 n/a Domestic Hybrid
Limited Resources 43.78 10.35 n/a n/a 2.00 n/a Specialty-Nat. Resources
Mid Cap Disciplined 22.80 n/a n/a n/a 2.00 n/a Mid-cap Value
Money Market 5.94 5.29 5.30 4.94 0.84 n/a Money Market
Opportunity 8.57 18.70 19.52 19.62 1.19 n/a Mid-cap Value
Overseas (33.46) n/a n/a n/a 2.00 n/a Foreign Stock
Schafer Balanced 9.10 5.77 n/a n/a 2.00 n/a Domestic Hybrid
Schafer Value 3.59 (6.83) 5.19 13.12 1.35 n/a Mid-cap Value
Short-Term Bond 7.22 5.45 6.05 7.04 0.82 n/a Corp Bond-Short Term
  Short-Term High Yield Bond 5.03 6.23 n/a n/a 0.83 n/a High Yield Bond
Strategic Growth (9.19) n/a n/a n/a 2.00 n/a Large-cap Blend
Technology 100 (19.60) n/a n/a n/a 1.68 n/a Specialty-Technology
U.S. Emerging Growth 0.29 n/a n/a n/a 1.87 n/a Mid-cap Growth
Value 12.66 8.35 13.35 n/a 1.36 n/a Large-capValue
Annual fee - none
F - Fund Type was assigned by UW System Administration Staff.
Wisconsin Retirement System phone: (608) 266-3285 or 877-533-5020 (toll-free)
http://badger.state.wi.us/agencies/etf/
*Fixed Returns depend on court decision
(If Act 11 is approved, they will be amended)		 1 YR 3 YR 5 YR 10 YR EXPENSE RATIO % REDEMPTION CHARGE FUND TYPE
F Fixed* 10.40 12.33 12.46 11.46 n/a n/a Domestic Hybrid
F Variable (7.00) 13.00 16.40 16.50 n/a n/a Mid-cap Blend
  Annual fee - None. No withdrawl or transfer permitted before employment terminates.
F - Fund Type was assigned by UW System Administration Staff.

Last Updated on 6/8/01
By Rose Stephenson
Email: rstephenson@uwsa.edu