Gretchen Thal

TVA Retirement System Board of Directors

Values Investors

Socially Responsible Funds

Fund Name	Morningstar Category	Prospectus Objective	Morningstar Rating
Amana Growth	Mid-Cap Blend	Growth	*** * ***
Amana Income	Large Value	Equity Income	*** * ***
American Gen Soc Res A	Mid-Cap Blend	Growth	-
American Gen Soc Res B	Mid-Cap Blend	Growth	-
American Gen Soc Res Inst I	Mid-Cap Blend	Growth	-
American Gen Soc Res Inst II	Mid-Cap Blend	Growth	-
Aquinas Balanced	Domestic Hybrid	Balanced	*** * ***
Aquinas Equity Growth	Mid-Cap Growth	Growth	*** * ***
Aquinas Equity Income	Large Value	Equity Income	*** * ***
Aquinas Fixed-Income	Long-term Bond	Corp Bond--High Quality	*** * ***
Ariel	Mid-Cap Blend	Small Company	*** * ***
Ariel Appreciation	Mid-Cap Blend	Growth	*** * * ***
Bridgeway Social Responsblty	Large Growth	Growth and Income	*** * * ***
Calvert New Vision Sm Cap A	Small Growth	Small Company	-
Calvert Social Inv BalancedA	Domestic Hybrid	Balanced	*** * ***
Calvert Social Inv Bond A	Intermediate-term Bond	Corp Bond--High Quality	*** * ***
Calvert World Value Intl EqA	Foreign Stock	Foreign Stock	*** * ***
Calvert World Value Intl EqC	Foreign Stock	Foreign Stock	*** * ***
Catholic Values Eq Indiv	Mid-Cap Value	Growth	-
Catholic Values Eq Inst Svc	Mid-Cap Value	Growth	-
Citizens Emerging Growth	Mid-Cap Growth	Aggressive Growth	*** * * ***
Citizens Global Equity	World Stock	World Stock	*** * * * ***
Citizens Income	Intermediate-term Bond	Corp Bond--General	*** * * ***
Citizens Index	Large Growth	Growth and Income	*** * * * ***
Citizens Index Instl	Large Growth	Growth and Income	*** * * * ***
Cruelty Free Value	Small Value	Small Company	-
Delaware Social Awareness A	Large Blend	Growth	-
Delaware Social Awareness B	Large Blend	Growth	-
Delaware Social Awareness C	Large Blend	Growth	-
Delaware Social Awareness Is	Large Blend	Growth	-
Devcap Shared Return	Large Blend	Growth and Income	*** * * * ***
Domini Inst Social Equity	Large Blend	Growth and Income	*** * * * ***
Domini Social Equity	Large Blend	Growth and Income	*** * * * ***
Dreyfus Third Century	Large Growth	Growth	*** * * ***
Evergreen Sel Soc Prin Instl	Mid-Cap Blend	Growth	-
GMO Tobacco Free Core III	Large Blend	Growth and Income	*** * * * ***
Green Century Balanced	Domestic Hybrid	Balanced	*
Green Century Equity	Large Blend	Growth and Income	*** * * * ***
IPS Millennium	Large Growth	Growth and Income	*** * * * ***
Meyers Pride Value	Mid-Cap Value	Growth	*** * * ***
MFS Union Standard Equity I	Large Blend	Growth	*** * * ***
MMA Praxis Growth	Large Blend	Growth	*** * ***
MMA Praxis Intermediate Inc	Intermediate-term Bond	Corp Bond--General	*** * ***
Neuberger Berman NYCDC SocR	Mid-Cap Blend	Growth	*** * * ***
Neuberger Berman Soc Resp	Mid-Cap Blend	Growth	*** * ***
Noah	Large Growth	Growth and Income	*** * * * ***
Parnassus Income CA Tax-Ex	Muni CA Long	Muni Bond--California	*** * * ***
Parnassus Income Equity Inc	Mid-Cap Value	Equity Income	*** * ***
Parnassus Income Fixed-Inc	Intermediate-term Bond	Corp Bond--General	*** * ***
Pax World	Domestic Hybrid	Balanced	*** * * ***
Pax World Growth	Mid-Cap Growth	Growth	-
PIMCO Total Return III Admin	Intermediate-term Bond	Corp Bond--General	-
PIMCO Total Return III Instl	Intermediate-term Bond	Corp Bond--General	*** * * ***
Rightime Social Awareness	Large Blend	Growth	*** * ***
Security Social Awareness A	Large Growth	Growth	-
Security Social Awareness B	Large Growth	Growth	-
Smith Barney Conc Soc Awr A	Domestic Hybrid	Asset Allocation	*** * ***
Smith Barney Conc Soc Awr B	Domestic Hybrid	Asset Allocation	*** * * ***
Smith Barney Conc Soc Awr L	Domestic Hybrid	Asset Allocation	*** * ***
Women's Equity	Large Blend	Growth	*** * ***

***Notes
These are 5 year Morningstar ratings of
socially responsible funds, June 30, 1999
- indicates 5 years not available
3 stars is the average return catagory for the catagory
4 & 5 stars are above average returns for the catagory

This is not an endorsement of the funds.
It is simply a list of possible funds that have received ratings from Morningstar.
You will need to read the prospectus carefully and contact the fund for further information.

Toll Free Telephone Numbers

Fund Name	Morningstar	Prospectus	Turnover	Portfolio	Fund Family	Phone	Manager Name
	Category	Objective	Ratio	Date		Number
Amana Growth	Mid-Cap Blend	Growth	25	03/31/1999	Amana Mutual Funds Trust	800-728-8762	Kaiser, Nicholas
Amana Income	Large Value	Equity Income	8	03/31/1999	Amana Mutual Funds Trust	800-728-8762	Kaiser, Nicholas
American Gen Soc Res A	Mid-Cap Blend	Growth	-	-	American General Fund Group	-	-
American Gen Soc Res B	Mid-Cap Blend	Growth	-	-	American General Fund Group	-	-
American Gen Soc Res Inst I	Mid-Cap Blend	Growth	-	-	American General Fund Group	-	-
American Gen Soc Res Inst II	Mid-Cap Blend	Growth	-	-	American General Fund Group	-	-
Aquinas Balanced	Domestic Hybrid	Balanced	102	04/30/1999	Aquinas Funds	800-423-6369	Multiple Managers
Aquinas Equity Growth	Mid-Cap Growth	Growth	96	04/30/1999	Aquinas Funds	800-423-6369	Multiple Managers,
Aquinas Equity Income	Large Value	Equity Income	64	04/30/1999	Aquinas Funds	800-423-6369	Multiple Managers
Aquinas Fixed-Income	Long-term Bond	Corp Bond--High Quality	120	03/31/1999	Aquinas Funds	800-423-6369	Multiple Managers
Ariel	Mid-Cap Blend	Small Company	22	03/31/1999	Ariel Mutual Funds	800-292-7435	Rogers Jr., John W.
Ariel Appreciation	Mid-Cap Blend	Growth	20	03/31/1999	Ariel Mutual Funds	800-292-7435	McKissack, Eric T.
Bridgeway Social Responsblty	Large Growth	Growth and Income	38	12/31/1998	Bridgeway Fund	800-661-3550	Montgomery, John
Calvert Capital Accumulate A	Mid-Cap Growth	Growth	-	05/31/1999	Calvert Group	800-368-2748	Multiple Managers
Calvert Capital Accumulate C	Mid-Cap Growth	Growth	-	05/31/1999	Calvert Group	800-368-2748	Multiple Managers
Calvert New Vision Sm Cap A	Small Growth	Small Company	-	05/31/1999	Calvert Group	800-368-2748	Awad, James D.
Calvert Social Inv BalancedA	Domestic Hybrid	Balanced	185	03/31/1999	Calvert Group	800-368-2748	Brown/Sloan/Craig/Alexander, III
Calvert Social Inv BalancedC	Domestic Hybrid	Balanced	185	03/31/1999	Calvert Group	800-368-2748	Brown/Sloan/Craig/Alexander, III
Calvert Social Inv Bond A	Intermediate-term Bond	Corp Bond--High Quality	319	02/28/1999	Calvert Group	800-368-2748	Habeeb, Greg
Calvert Social Inv Equity A	Large Blend	Growth	93	04/30/1999	Calvert Group	800-368-2748	Management Team
Calvert Social Inv Equity C	Large Blend	Growth	93	04/30/1999	Calvert Group	800-368-2748	Management Team
Calvert World Value Intl EqA	Foreign Stock	Foreign Stock	84	05/31/1999	Calvert Group	800-368-2748	Preston, Andrew (et al.)
Calvert World Value Intl EqC	Foreign Stock	Foreign Stock	84	05/31/1999	Calvert Group	800-368-2748	Preston, Andrew (et al.)
Catholic Values Eq Indiv	Mid-Cap Value	Growth	50	12/31/1998	Catholic Values Investment Trust	800-232-0013	Management Team
Catholic Values Eq Inst Svc	Mid-Cap Value	Growth	50	12/31/1998	Catholic Values Investment Trust	800-232-0013	Corchard/Flament/Kapadia/Mehta (et. al)
Citizens Emerging Growth	Mid-Cap Growth	Aggressive Growth	245	12/31/1998	Citizens Funds	800-223-7010	Little, Richard D.
Citizens Global Equity	World Stock	World Stock	72	12/31/1998	Citizens Funds	800-223-7010	Clemente, Lilia C.
Citizens Income	Intermediate-term Bond	Corp Bond--General	80	09/30/1998	Citizens Funds	800-223-7010	Seneca, Gail
Citizens Index	Large Growth	Growth and Income	14	12/31/1998	Citizens Funds	800-223-7010	Management Team
Citizens Index Instl	Large Growth	Growth and Income	14	12/31/1998	Citizens Funds	800-223-7010	Management Team
Cruelty Free Value	Small Value	Small Company	22	09/30/1998	Cruelty Free Value Fund	-	Coughlin, William F.
Delaware Social Awareness A	Large Blend	Growth	22	05/31/1999	Delaware Investments	800-523-4640	Wittman, T. Scott
Delaware Social Awareness B	Large Blend	Growth	22	05/31/1999	Delaware Investments	800-523-4640	Wittman, T. Scott
Delaware Social Awareness C	Large Blend	Growth	22	05/31/1999	Delaware Investments	800-523-4640	Wittman, T. Scott
Delaware Social Awareness Is	Large Blend	Growth	22	05/31/1999	Delaware Investments	800-523-4640	Wittman, T. Scott
Devcap Shared Return	Large Blend	Growth and Income	5	07/31/1998	Devcap Shared Return Fund	800-371-2655	O'Toole, John
Domini Inst Social Equity	Large Blend	Growth and Income	5	07/31/1998	Domini Social Investments	800-762-6814	O'Toole, John
Domini Social Equity	Large Blend	Growth and Income	5	01/31/1999	Domini Social Investments	800-762-6814	O'Toole, John
Dreyfus Third Century	Large Growth	Growth	70	04/30/1999	Dreyfus Group	800-373-9387	Sloan/Mpare/Hilton
Evergreen Sel Soc Prin Instl	Mid-Cap Blend	Growth	-	12/31/1998	Evergreen Funds	800-343-2898	Wiegand/Zelko
GMO Tobacco Free Core III	Large Blend	Growth and Income	-	05/31/1999	GMO LLC	617-330-7500	Grantham/Darnell
Green Century Balanced	Domestic Hybrid	Balanced	-	03/31/1999	Green Century Funds	800-934-7336	Robinson, Jackson
Green Century Equity	Large Blend	Growth and Income	5	01/31/1999	Green Century Funds	800-934-7336	Lydenberg, Steven D.
IPS Millennium	Large Growth	Growth and Income	88	03/31/1999	IPS Millenium Fund	800-232-9142	Loest, Robert
Meyers Pride Value	Mid-Cap Value	Growth	-	03/31/1999	Meyers Investment Trust	800-410-3337	Meyers, Shelly J.
MFS Union Standard Equity A	Large Blend	Growth	49	12/31/1998	MFS Family of Funds	800-637-2929	Dynan, Mitchell D.
MFS Union Standard Equity B	Large Blend	Growth	49	12/31/1998	MFS Family of Funds	800-637-2929	Dynan, Mitchell D.
MFS Union Standard Equity C	Large Blend	Growth	49	12/31/1998	MFS Family of Funds	800-637-2929	Dynan, Mitchell D.
MFS Union Standard Equity I	Large Blend	Growth	49	12/31/1998	MFS Family of Funds	800-637-2929	Dynan, Mitchell D.
MMA Praxis Growth	Large Blend	Growth	91	03/31/1999	MMA Praxis Funds	800-977-2947	Yoder, Keith
MMA Praxis Intermediate Inc	Intermediate-term Bond	Corp Bond--General	34	03/31/1999	MMA Praxis Funds	800-977-2947	King, Delmar
MMA Praxis International	Foreign Stock	Foreign Stock	47	03/31/1999	MMA Praxis Funds	800-977-2947	Oechsle Vasconcelles, Martina
Neuberger Berman NYCDC SocR	Mid-Cap Blend	Growth	47	05/31/1999	Neuberger Berman	800-877-9700	Prindle, Janet
Neuberger Berman Soc Resp	Mid-Cap Blend	Growth	47	05/31/1999	Neuberger Berman	800-877-9700	Prindle, Janet
Neuberger Berman Soc Resp Tr	Mid-Cap Blend	Growth	47	05/31/1999	Neuberger Berman	800-877-9700	Prindle, Janet
New Alternatives	Small Value	Growth	32	03/31/1999	New Alternatives Fund	800-423-8383	Schoenwald/Schoenwald
Noah	Large Growth	Growth and Income	66	02/28/1999	Noah Investment Group	800-794-6624	Van Alen Jr., William
Parnassus	Mid-Cap Blend	Growth	99	12/31/1998	Parnassus Funds	-	Dodson, Jerome L.
Parnassus Income CA Tax-Ex	Muni CA Long	Muni Bond--California	9	06/30/1998	Parnassus Funds	-	Dodson, Jerome L.
Parnassus Income Equity Inc	Mid-Cap Value	Equity Income	166	12/31/1998	Parnassus Funds	-	Dodson, Jerome L.
Parnassus Income Fixed-Inc	Intermediate-term Bond	Corp Bond--General	45	12/31/1998	Parnassus Funds	-	Dodson, Jerome L.
Pax World	Domestic Hybrid	Balanced	29	03/31/1999	Pax World Funds	800-767-1729	Brown/Colin
Pax World Growth	Mid-Cap Growth	Growth	97	12/31/1998	Pax World Funds	800-767-1729	Colin, Robert P.
PIMCO Total Return III Admin	Intermediate-term Bond	Corp Bond--General	216	03/31/1999	PIMCO Funds	800-927-4648	Gross, William H.
PIMCO Total Return III Instl	Intermediate-term Bond	Corp Bond--General	216	03/31/1999	PIMCO Funds	800-927-4648	Gross, William H.
Rightime Social Awareness	Large Blend	Growth	142	03/31/1999	Rightime Group	800-242-1421	Rights/Houser
Security Social Awareness A	Large Growth	Growth	41	03/31/1999	Security Group	800-888-2461	Shields, Cindy L.
Security Social Awareness B	Large Growth	Growth	41	03/31/1999	Security Group	800-888-2461	Shields, Cindy L.
Smith Barney Conc Soc Awr A	Domestic Hybrid	Asset Allocation	62	12/31/1998	Smith Barney Group	800-451-2010	Cammer/Brady
Smith Barney Conc Soc Awr B	Domestic Hybrid	Asset Allocation	62	12/31/1998	Smith Barney Group	800-451-2010	Cammer/Brady
Smith Barney Conc Soc Awr L	Domestic Hybrid	Asset Allocation	62	12/31/1998	Smith Barney Group	800-451-2010	Cammer/Brady
Timothy Plan A	Mid-Cap Blend	Growth	69	12/31/1998	Timothy Plan	800-846-7526	Awad/Veru/Egan
Timothy Plan B	Mid-Cap Blend	Growth	69	12/31/1998	Timothy Plan	800-846-7526	Awad/Veru/Egan
Women's Equity	Large Blend	Growth	27	03/31/1999	Women's Equity Fund	800-385-7003	Apfel/Soumerai

You can reach me by at gdthal@hiwaay.net if you have any questions or comments.

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Gretchen Thal

TVA Retirement System Board of Directors

Socially Responsible Funds

Toll Free Telephone Numbers

Copyright � 2002 Gretchen Thal Last modified: July 31, 2002 10:27:48 PM

Copyright � 2002 Gretchen Thal
Last modified: July 31, 2002 10:27:48 PM