Post-Effective Amendment
Filing Table of Contents
Document/Exhibit Description Pages Size
1: 485BPOS Registration Statement 88 444K
2: EX-2 By-Laws of the Registrant 10 52K
3: EX-8 Form of Amendment to the Custody Agreement 4 14K
4: EX-11 Consent of Independent Accountants 1 7K
5: EX-16 Schedules for Computation of Performance 2± 8K
Quotations
6: EX-27 Financial Data Schedule 2 8K
EX-16 — Schedules for Computation of Performance Quotations
SCHEDULE FOR COMPUTATIONS OF PERFORMANCE QUOTATIONS
DEAN WITTER BALANCED GROWTH FUND
(A) AVERAGE ANNUAL TOTAL RETURNS (NO LOAD FUND)
(B) TOTAL RETURN (NO LOAD FUND)
_ _
| ______________________ |
FORMULA: | | |
| /\ n | EV |
t = | \ | ------------- | - 1
| \ | P |
| \| |
|_ _|
EV
TR = ---------- - 1
P
t = AVERAGE ANNUAL COMPOUND RETURN
n = NUMBER OF YEARS
EV = ENDING VALUE
P = INITIAL INVESTMENT
TR = TOTAL RETURN
(B) (A)
$1,000 EV AS OF TOTAL NUMBER OF AVERAGE ANNUAL
INVESTED - P 31-Jan-97 RETURN - TR YEARS - n COMPOUND RETURN - t
------------ --------- ----------- --------- -------------------
31-Jan-96 $1,134.40 13.44% 1.0000 13.44%
28-Mar-95 $1,385.40 38.54% 1.8480 19.29%
(C) AVERAGE ANNUAL TOTAL RETURNS (STANDARIZED COMPUTATIONS) WITHOUT WAIVER OF
FEES AND ASSUMPTION OF EXPENSES.
_
| ______________________ |
FORMULA: | | |
| /\ n | EVb |
tb = | \ | ------------- | - 1
| \ | P |
| \| |
|_ _|
tb = AVERAGE ANNUAL COMPOUND RETURN
(DEDUCTION FOR EXPENSES ASSUMED BY FUND MANAGER)
n = NUMBER OF YEARS
EVb = ENDING VALUE (DEDUCTION FOR EXPENSES
ASSUMED BY FUND MANAGER)
P = INITIAL INVESTMENT
(C)
$1,000 EVb AS OF NUMBER OF AVERAGE ANNUAL TOTAL
INVESTED - P 31-Jan-97 YEARS - n COMPOUND RETURN - tb RETURN - TR
------------ --------- --------- -------------------- -----------
28-Mar-95 $1,379.00 1.8480 18.99% 37.90%
(D) GROWTH OF $10,000
(E) GROWTH OF $50,000
(F) GROWTH OF $100,000
FORMULA: G= (TR+1)*P
G= GROWTH OF INITIAL INVESTMENT
P= INITIAL INVESTMENT
TR= TOTAL RETURN SINCE INCEPTION
[Enlarge/Download Table]
$10,000 TOTAL (D) GROWTH OF (E) GROWTH OF (F) GROWTH OF
INVESTED - P RETURN - TR $10,000 INVESTMENT- G $50,000 INVESTMENT- G $100,000 INVESTMENT- G
------------ ----------- --------------------- --------------------- -----------------------
28-Mar-95 38.54 $13,854 $69,270 $138,540
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