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<PAGE> PAGE 2
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<PAGE> PAGE 3
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<PAGE> PAGE 4
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<PAGE> PAGE 5
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<PAGE> PAGE 6
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<PAGE> PAGE 7
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<PAGE> PAGE 8
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<PAGE> PAGE 10
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<PAGE> PAGE 11
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<PAGE> PAGE 12
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<PAGE> PAGE 13
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<PAGE> PAGE 14
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<PAGE> PAGE 15
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<PAGE> PAGE 16
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<PAGE> PAGE 17
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<PAGE> PAGE 18
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<PAGE> PAGE 19
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<PAGE> PAGE 20
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<PAGE> PAGE 21
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<PAGE> PAGE 22
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<PAGE> PAGE 23
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<PAGE> PAGE 24
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<PAGE> PAGE 25
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<PAGE> PAGE 26
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<PAGE> PAGE 27
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<PAGE> PAGE 29
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<PAGE> PAGE 30
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<PAGE> PAGE 31
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<PAGE> PAGE 32
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<PAGE> PAGE 33
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<PAGE> PAGE 34
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<PAGE> PAGE 35
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<PAGE> PAGE 36
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<PAGE> PAGE 37
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<PAGE> PAGE 38
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<PAGE> PAGE 39
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<PAGE> PAGE 40
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<PAGE> PAGE 41
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028 F030900 0
028 F040900 8
028 G010900 841
028 G020900 0
028 G030900 0
028 G040900 70
028 H000900 0
034 000900 N
035 000900 0
036 B000900 0
037 000900 N
038 000900 0
<PAGE> PAGE 42
039 000900 N
040 000900 N
041 000900 N
042 A000900 0
042 B000900 0
042 C000900 0
042 D000900 0
042 E000900 0
042 F000900 0
042 G000900 0
042 H000900 0
043 000900 0
044 000900 0
045 000900 Y
046 000900 N
047 000900 Y
048 000900 1.350
048 A010900 0
048 A020900 0.000
048 B010900 0
048 B020900 0.000
048 C010900 0
048 C020900 0.000
048 D010900 0
048 D020900 0.000
048 E010900 0
048 E020900 0.000
048 F010900 0
048 F020900 0.000
048 G010900 0
048 G020900 0.000
048 H010900 0
048 H020900 0.000
048 I010900 0
048 I020900 0.000
048 J010900 0
048 J020900 0.000
048 K010900 0
048 K020900 0.000
049 000900 N
050 000900 N
051 000900 N
052 000900 N
053 A000900 N
058 A000900 N
059 000900 Y
060 A000900 N
060 B000900 N
061 000900 1000
062 A000900 N
062 B000900 0.0
<PAGE> PAGE 43
062 C000900 0.0
062 D000900 0.0
062 E000900 0.0
062 F000900 0.0
062 G000900 0.0
062 H000900 0.0
062 I000900 0.0
062 J000900 0.0
062 K000900 0.0
062 L000900 0.0
062 M000900 0.0
062 N000900 0.0
062 O000900 0.0
062 P000900 0.0
062 Q000900 0.0
062 R000900 0.0
063 A000900 0
063 B000900 0.0
066 A000900 Y
066 G000900 Y
067 000900 N
068 A000900 N
068 B000900 N
069 000900 N
070 A010900 Y
070 A020900 N
070 B010900 Y
070 B020900 N
070 C010900 Y
070 C020900 N
070 D010900 Y
070 D020900 N
070 E010900 Y
070 E020900 N
070 F010900 Y
070 F020900 N
070 G010900 Y
070 G020900 N
070 H010900 Y
070 H020900 N
070 I010900 Y
070 I020900 N
070 J010900 Y
070 J020900 N
070 K010900 Y
070 K020900 Y
070 L010900 Y
070 L020900 N
070 M010900 N
070 M020900 N
070 N010900 Y
<PAGE> PAGE 44
070 N020900 N
070 O010900 Y
070 O020900 N
070 P010900 Y
070 P020900 N
070 Q010900 Y
070 Q020900 N
070 R010900 Y
070 R020900 N
071 A000900 3401
071 B000900 1513
071 C000900 2398
071 D000900 63
072 A000900 12
072 B000900 19
072 C000900 23
072 D000900 0
072 E000900 0
072 F000900 35
072 G000900 0
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072 X000900 36
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072CC020900 146
072DD010900 2
072DD020900 0
072EE000900 6
073 A010900 0.0100
073 A020900 0.0000
073 B000900 0.0300
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074 A000900 0
<PAGE> PAGE 45
074 B000900 0
074 C000900 0
074 D000900 0
074 E000900 0
074 F000900 3319
074 G000900 0
074 H000900 0
074 I000900 0
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074 K000900 0
074 L000900 4
074 M000900 0
074 N000900 3323
074 O000900 0
074 P000900 3
074 Q000900 0
074 R010900 0
074 R020900 0
074 R030900 0
074 R040900 0
074 S000900 0
074 T000900 3320
074 U010900 362
074 U020900 0
074 V010900 9.16
074 V020900 0.00
074 W000900 0.0000
074 X000900 6
074 Y000900 0
075 A000900 0
075 B000900 2840
076 000900 0.00
008 A001001 BURROUGHS & HUTCHINSON, INC
008 B001001 A
008 C001001 801-0000
008 D011001 BOSIE
008 D021001 ID
008 D031001 83702
012 A001001 AMERICAN DATA SERVICES, INC.
012 B001001 84-1964
012 C011001 HUNTINGTON
012 C021001 NY
012 C031001 11743
028 A011000 531
028 A021000 0
028 A031000 0
028 A041000 0
028 B011000 602
028 B021000 0
028 B031000 0
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<PAGE> PAGE 46
028 C011000 11
028 C021000 0
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028 C041000 0
028 D011000 63
028 D021000 0
028 D031000 0
028 D041000 0
028 E011000 12
028 E021000 0
028 E031000 0
028 E041000 8
028 F011000 128
028 F021000 0
028 F031000 0
028 F041000 0
028 G011000 1347
028 G021000 0
028 G031000 0
028 G041000 8
028 H001000 0
034 001000 N
035 001000 0
036 B001000 0
037 001000 N
038 001000 0
039 001000 N
040 001000 N
041 001000 N
042 A001000 0
042 B001000 0
042 C001000 0
042 D001000 0
042 E001000 0
042 F001000 0
042 G001000 0
042 H001000 0
043 001000 0
044 001000 0
045 001000 Y
046 001000 N
047 001000 Y
048 001000 1.480
048 A011000 0
048 A021000 0.000
048 B011000 0
048 B021000 0.000
048 C011000 0
048 C021000 0.000
048 D011000 0
048 D021000 0.000
<PAGE> PAGE 47
048 E011000 0
048 E021000 0.000
048 F011000 0
048 F021000 0.000
048 G011000 0
048 G021000 0.000
048 H011000 0
048 H021000 0.000
048 I011000 0
048 I021000 0.000
048 J011000 0
048 J021000 0.000
048 K011000 0
048 K021000 0.000
049 001000 N
050 001000 N
051 001000 N
052 001000 N
053 A001000 N
058 A001000 N
059 001000 Y
060 A001000 Y
060 B001000 Y
061 001000 2500
062 A001000 N
062 B001000 0.0
062 C001000 0.0
062 D001000 0.0
062 E001000 0.0
062 F001000 0.0
062 G001000 0.0
062 H001000 0.0
062 I001000 0.0
062 J001000 0.0
062 K001000 0.0
062 L001000 0.0
062 M001000 0.0
062 N001000 0.0
062 O001000 0.0
062 P001000 0.0
062 Q001000 0.0
062 R001000 0.0
066 A001000 Y
066 C001000 Y
067 001000 N
068 A001000 N
068 B001000 N
069 001000 N
070 A011000 Y
070 A021000 N
070 B011000 Y
<PAGE> PAGE 48
070 B021000 N
070 C011000 N
070 C021000 N
070 D011000 Y
070 D021000 N
070 E011000 N
070 E021000 N
070 F011000 Y
070 F021000 N
070 G011000 N
070 G021000 N
070 H011000 N
070 H021000 N
070 I011000 N
070 I021000 N
070 J011000 Y
070 J021000 N
070 K011000 Y
070 K021000 Y
070 L011000 N
070 L021000 N
070 M011000 N
070 M021000 N
070 N011000 Y
070 N021000 N
070 O011000 Y
070 O021000 N
070 P011000 N
070 P021000 N
070 Q011000 N
070 Q021000 N
070 R011000 N
070 R021000 N
071 A001000 4826
071 B001000 1734
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072 B001000 18
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072 D001000 0
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<PAGE> PAGE 49
072 O001000 0
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074 F001000 3315
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074 R031000 0
074 R041000 0
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074 T001000 3259
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<PAGE> PAGE 50
074 X001000 30
074 Y001000 0
075 A001000 0
075 B001000 2719
076 001000 0.00
008 A001101 APPALACHIAN ASSET MANAGEMENT INC
008 B001101 A
008 C001101 801-0000
008 D011101 CHARLESTON
008 D021101 WV
008 D031101 25301
012 A001101 UNIFIED FUND SERVICES INC
012 B001101 84-0000
012 C011101 INDIANAPOLIS
012 C021101 IN
012 C031101 46204
028 A011100 0
028 A021100 0
028 A031100 0
028 A041100 0
028 B011100 1771
028 B021100 0
028 B031100 0
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028 C011100 791
028 C021100 0
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028 D011100 205
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028 F031100 0
028 F041100 0
028 G011100 2767
028 G021100 0
028 G031100 0
028 G041100 0
028 H001100 0
062 A001100 N
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<PAGE> PAGE 51
062 G001100 0.0
062 H001100 0.0
062 I001100 0.0
062 J001100 0.0
062 K001100 0.0
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071 A001100 2659
071 B001100 95
071 C001100 1932
071 D001100 14
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<PAGE> PAGE 52
073 B001100 0.0000
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074 C001100 0
074 D001100 0
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074 F001100 2821
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074 K001100 2
074 L001100 2
074 M001100 29
074 N001100 2854
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076 001100 0.00
008 A001201 THE JUMPER GROUP
008 B001201 A
008 C001201 801-0000
008 D011201 CHATTANOOGA
008 D021201 TN
008 D031201 37402
012 A001201 UNIFIED FUND SERVICES, INC.
012 B001201 84-0000
012 C011201 INDIANPOLIS
012 C021201 IN
012 C031201 46204
062 A001200 N
062 B001200 0.0
062 C001200 0.0
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<PAGE> PAGE 53
062 F001200 0.0
062 G001200 0.0
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<PAGE> PAGE 54
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SIGNATURE JULIE A. FELEO
TITLE TREASURER
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 01
<NAME> GLOBALT GROWTH FUND
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<S> <C>
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<NUMBER-OF-SHARES-REDEEMED> (55)
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<NET-CHANGE-IN-ASSETS> 3,706
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</TABLE>
<TABLE> <S> <C>
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<SERIES>
<NUMBER> 02
<NAME> CARL DOMINO EQUITY INCOME FUND
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<S> <C>
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<SHARES-COMMON-PRIOR> 232
<ACCUMULATED-NII-CURRENT> 69
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<ACCUMULATED-NET-GAINS> (43)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 178
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<OTHER-INCOME> 0
<EXPENSES-NET> 85
<NET-INVESTMENT-INCOME> 78
<REALIZED-GAINS-CURRENT> (15)
<APPREC-INCREASE-CURRENT> (342)
<NET-CHANGE-FROM-OPS> (279)
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<DISTRIBUTIONS-OF-INCOME> 37
<DISTRIBUTIONS-OF-GAINS> 251
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 295
<NUMBER-OF-SHARES-REDEEMED> (45)
<SHARES-REINVESTED> 18
<NET-CHANGE-IN-ASSETS> 3,587
<ACCUMULATED-NII-PRIOR> 29
<ACCUMULATED-GAINS-PRIOR> 223
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<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 85
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 85
<AVERAGE-NET-ASSETS> 5,684
<PER-SHARE-NAV-BEGIN> 16.15
<PER-SHARE-NII> 0.21
<PER-SHARE-GAIN-APPREC> (0.60)
<PER-SHARE-DIVIDEND> (1.08)
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<PER-SHARE-NAV-END> 14.68
<EXPENSE-RATIO> 1.50
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 03
<NAME> AIT VISION U.S. EQUITY PORTFOLIO
<MULTIPLIER> 1,000
<CURRENCY> U.S. DOLLARS
<S> <C>
<PERIOD-TYPE> YEAR
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<INVESTMENTS-AT-VALUE> 4,635
<RECEIVABLES> 5
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<NUMBER-OF-SHARES-REDEEMED> (54)
<SHARES-REINVESTED> 10
<NET-CHANGE-IN-ASSETS> (353)
<ACCUMULATED-NII-PRIOR> 16
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<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 33
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<GROSS-EXPENSE> 33
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<PER-SHARE-NAV-BEGIN> 13.79
<PER-SHARE-NII> 0.09
<PER-SHARE-GAIN-APPREC> 1.54
<PER-SHARE-DIVIDEND> (1.17)
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<PER-SHARE-NAV-END> 14.25
<EXPENSE-RATIO> 0.70
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 04
<NAME> NEW CAP CONTRARIAN FUND
<MULTIPLIER> 1,000
<CURRENCY> U.S. DOLLARS
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> OCT-31-1998
<PERIOD-START> NOV-01-1997
<PERIOD-END> OCT-31-1998
<EXCHANGE-RATE> 1
<INVESTMENTS-AT-COST> 220
<INVESTMENTS-AT-VALUE> 220
<RECEIVABLES> 144
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 364
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 6
<TOTAL-LIABILITIES> 6
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 1,333
<SHARES-COMMON-STOCK> 87
<SHARES-COMMON-PRIOR> 192
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (975)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 358
<DIVIDEND-INCOME> 6
<INTEREST-INCOME> 2
<OTHER-INCOME> 0
<EXPENSES-NET> 34
<NET-INVESTMENT-INCOME> (26)
<REALIZED-GAINS-CURRENT> (965)
<APPREC-INCREASE-CURRENT> 225
<NET-CHANGE-FROM-OPS> (766)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> (38)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 8
<NUMBER-OF-SHARES-REDEEMED> (118)
<SHARES-REINVESTED> 5
<NET-CHANGE-IN-ASSETS> (1,324)
<ACCUMULATED-NII-PRIOR> (45)
<ACCUMULATED-GAINS-PRIOR> 96
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 30
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 34
<AVERAGE-NET-ASSETS> 1,216
<PER-SHARE-NAV-BEGIN> 12.06
<PER-SHARE-NII> (0.06)
<PER-SHARE-GAIN-APPREC> 0.12
<PER-SHARE-DIVIDEND> (0.84)
<PER-SHARE-DISTRIBUTIONS> (0.84)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 8.24
<EXPENSE-RATIO> 2.83
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 05
<NAME> IMS CAPITAL VALUE FUND
<MULTIPLIER> 1,000
<CURRENCY> U.S. DOLLARS
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> OCT-31-1998
<PERIOD-START> NOV-01-1997
<PERIOD-END> OCT-31-1998
<EXCHANGE-RATE> 1
<INVESTMENTS-AT-COST> 11,198
<INVESTMENTS-AT-VALUE> 11,479
<RECEIVABLES> 99
<ASSETS-OTHER> 18
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 11,596
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 72
<TOTAL-LIABILITIES> 72
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 11,306
<SHARES-COMMON-STOCK> 1,022
<SHARES-COMMON-PRIOR> 824
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (51)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 269
<NET-ASSETS> 11,524
<DIVIDEND-INCOME> 123
<INTEREST-INCOME> 12
<OTHER-INCOME> 0
<EXPENSES-NET> 195
<NET-INVESTMENT-INCOME> (60)
<REALIZED-GAINS-CURRENT> 20
<APPREC-INCREASE-CURRENT> 69
<NET-CHANGE-FROM-OPS> 29
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> (708)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 339
<NUMBER-OF-SHARES-REDEEMED> (206)
<SHARES-REINVESTED> 65
<NET-CHANGE-IN-ASSETS> 1,592
<ACCUMULATED-NII-PRIOR> (2)
<ACCUMULATED-GAINS-PRIOR> (13)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 164
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 195
<AVERAGE-NET-ASSETS> 11,328
<PER-SHARE-NAV-BEGIN> 12.06
<PER-SHARE-NII> (0.06)
<PER-SHARE-GAIN-APPREC> 0.12
<PER-SHARE-DIVIDEND> (0.84)
<PER-SHARE-DISTRIBUTIONS> (0.84)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 11.28
<EXPENSE-RATIO> 1.73
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 06
<NAME> FOUNTAINHEAD SPECIAL VALUE FUND
<MULTIPLIER> 1,000
<CURRENCY> U.S. DOLLARS
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> OCT-31-1998
<PERIOD-START> NOV-01-1997
<PERIOD-END> OCT-31-1998
<EXCHANGE-RATE> 1
<INVESTMENTS-AT-COST> 6,858
<INVESTMENTS-AT-VALUE> 6,568
<RECEIVABLES> 75
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 6,643
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 6
<TOTAL-LIABILITIES> 6
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 6,944
<SHARES-COMMON-STOCK> 526
<SHARES-COMMON-PRIOR> 196
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (17)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (290)
<NET-ASSETS> 6,637
<DIVIDEND-INCOME> 7
<INTEREST-INCOME> 23
<OTHER-INCOME> 0
<EXPENSES-NET> 67
<NET-INVESTMENT-INCOME> (37)
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> (656)
<NET-CHANGE-FROM-OPS> (693)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> (34)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 342
<NUMBER-OF-SHARES-REDEEMED> (15)
<SHARES-REINVESTED> 3
<NET-CHANGE-IN-ASSETS> 4,008
<ACCUMULATED-NII-PRIOR> (2)
<ACCUMULATED-GAINS-PRIOR> 19
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 64
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 67
<AVERAGE-NET-ASSETS> 5,595
<PER-SHARE-NAV-BEGIN> 13.35
<PER-SHARE-NII> (0.09)
<PER-SHARE-GAIN-APPREC> (0.51)
<PER-SHARE-DIVIDEND> 0.14
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 12.61
<EXPENSE-RATIO> 1.20
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 07
<NAME> CORBIN SMALL-CAP VALUE FUND
<MULTIPLIER> 1,000
<CURRENCY> U.S. DOLLARS
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> OCT-31-1998
<PERIOD-START> NOV-1-1997
<PERIOD-END> APR-30-1998
<EXCHANGE-RATE> 1
<INVESTMENTS-AT-COST> 2,857
<INVESTMENTS-AT-VALUE> 2,302
<RECEIVABLES> 0
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 2,302
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 14
<TOTAL-LIABILITIES> 14
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 3,397
<SHARES-COMMON-STOCK> 346
<SHARES-COMMON-PRIOR> 121
<ACCUMULATED-NII-CURRENT> (1)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (552)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (555)
<NET-ASSETS> 2,289
<DIVIDEND-INCOME> 16
<INTEREST-INCOME> 6
<OTHER-INCOME> 0
<EXPENSES-NET> 25
<NET-INVESTMENT-INCOME> (3)
<REALIZED-GAINS-CURRENT> (467)
<APPREC-INCREASE-CURRENT> (600)
<NET-CHANGE-FROM-OPS> (1,070)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (1)
<DISTRIBUTIONS-OF-GAINS> (91)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 248
<NUMBER-OF-SHARES-REDEEMED> (32)
<SHARES-REINVESTED> 9
<NET-CHANGE-IN-ASSETS> 955
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 6
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 25
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 25
<AVERAGE-NET-ASSETS> 2,032
<PER-SHARE-NAV-BEGIN> 11.03
<PER-SHARE-NII> (0.01)
<PER-SHARE-GAIN-APPREC> (3.76)
<PER-SHARE-DIVIDEND> (0.64)
<PER-SHARE-DISTRIBUTIONS> (0.64)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 6.62
<EXPENSE-RATIO> 1.25
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 06
<NAME> FLORIDA STREET BOND FUND
<MULTIPLIER> 1,000
<CURRENCY> U.S. DOLLARS
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> OCT-31-1998
<PERIOD-START> NOV-01-1997
<PERIOD-END> OCT-31-1998
<EXCHANGE-RATE> 1
<INVESTMENTS-AT-COST> 21,560
<INVESTMENTS-AT-VALUE> 20,008
<RECEIVABLES> 590
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 20,598
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 669
<TOTAL-LIABILITIES> 669
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 21,424
<SHARES-COMMON-STOCK> 2,176
<SHARES-COMMON-PRIOR> 733
<ACCUMULATED-NII-CURRENT> (14)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 71
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (1,552)
<NET-ASSETS> 19,929
<DIVIDEND-INCOME> 27
<INTEREST-INCOME> 1,300
<OTHER-INCOME> 0
<EXPENSES-NET> 105
<NET-INVESTMENT-INCOME> 1,222
<REALIZED-GAINS-CURRENT> 71
<APPREC-INCREASE-CURRENT> (1,591)
<NET-CHANGE-FROM-OPS> (298)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (1,237)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,379
<NUMBER-OF-SHARES-REDEEMED> (55)
<SHARES-REINVESTED> 119
<NET-CHANGE-IN-ASSETS> 12,640
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 104
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 104
<AVERAGE-NET-ASSETS> 14,003
<PER-SHARE-NAV-BEGIN> 9.95
<PER-SHARE-NII> 0.85
<PER-SHARE-GAIN-APPREC> (0.78)
<PER-SHARE-DIVIDEND> (0.85)
<PER-SHARE-DISTRIBUTIONS> (0.85)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 9.17
<EXPENSE-RATIO> 0.75
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 09
<NAME> FLORIDA STREET GROWTH FUND
<MULTIPLIER> 1,000
<CURRENCY> U.S. DOLLARS
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> OCT-31-1998
<PERIOD-START> NOV-01-1997
<PERIOD-END> OCT-31-1998
<EXCHANGE-RATE> 1
<INVESTMENTS-AT-COST> 3,432
<INVESTMENTS-AT-VALUE> 3,318
<RECEIVABLES> 5
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 3,323
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 3
<TOTAL-LIABILITIES> 3
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 3,731
<SHARES-COMMON-STOCK> 363
<SHARES-COMMON-PRIOR> 208
<ACCUMULATED-NII-CURRENT> 5
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (302)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (114)
<NET-ASSETS> 3,320
<DIVIDEND-INCOME> 23
<INTEREST-INCOME> 19
<OTHER-INCOME> 0
<EXPENSES-NET> 36
<NET-INVESTMENT-INCOME> 6
<REALIZED-GAINS-CURRENT> (296)
<APPREC-INCREASE-CURRENT> (146)
<NET-CHANGE-FROM-OPS> 436
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (2)
<DISTRIBUTIONS-OF-GAINS> (6)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 175
<NUMBER-OF-SHARES-REDEEMED> (21)
<SHARES-REINVESTED> 1
<NET-CHANGE-IN-ASSETS> 1,202
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 36
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 36
<AVERAGE-NET-ASSETS> 2,840
<PER-SHARE-NAV-BEGIN> 10.19
<PER-SHARE-NII> 0.02
<PER-SHARE-GAIN-APPREC> (1.01)
<PER-SHARE-DIVIDEND> (0.04)
<PER-SHARE-DISTRIBUTIONS> (0.04)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 9.16
<EXPENSE-RATIO> 1.25
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 10
<NAME> MARATHON VALUE FUND
<MULTIPLIER> 1,000
<CURRENCY> U.S. DOLLARS
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> OCT-31-1998
<PERIOD-START> NOV-01-1997
<PERIOD-END> OCT-31-1998
<EXCHANGE-RATE> 1
<INVESTMENTS-AT-COST> 3,565
<INVESTMENTS-AT-VALUE> 3,260
<RECEIVABLES> 2
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 3,262
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 4
<TOTAL-LIABILITIES> 4
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 3,798
<SHARES-COMMON-STOCK> 384
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 6
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (241)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (305)
<NET-ASSETS> 3,258
<DIVIDEND-INCOME> 14
<INTEREST-INCOME> 18
<OTHER-INCOME> 0
<EXPENSES-NET> 26
<NET-INVESTMENT-INCOME> 6
<REALIZED-GAINS-CURRENT> (241)
<APPREC-INCREASE-CURRENT> (305)
<NET-CHANGE-FROM-OPS> 540
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 385
<NUMBER-OF-SHARES-REDEEMED> (1)
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 3,258
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 26
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 26
<AVERAGE-NET-ASSETS> 2,719
<PER-SHARE-NAV-BEGIN> 10.00
<PER-SHARE-NII> 0.02
<PER-SHARE-GAIN-APPREC> (1.54)
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 8.48
<EXPENSE-RATIO> 1.47
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 11
<NAME> AAM EQUITY FUND
<MULTIPLIER> 1,000
<CURRENCY> U.S. DOLLARS
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> OCT-31-1998
<PERIOD-START> NOV-01-1997
<PERIOD-END> OCT-31-1998
<EXCHANGE-RATE> 1
<INVESTMENTS-AT-COST> 2,922
<INVESTMENTS-AT-VALUE> 2,821
<RECEIVABLES> 5
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 28
<TOTAL-ASSETS> 2,854
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 2
<TOTAL-LIABILITIES> 2
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 2,984
<SHARES-COMMON-STOCK> 302
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 7
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (38)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (101)
<NET-ASSETS> 2,852
<DIVIDEND-INCOME> 13
<INTEREST-INCOME> 3
<OTHER-INCOME> 0
<EXPENSES-NET> 9
<NET-INVESTMENT-INCOME> 7
<REALIZED-GAINS-CURRENT> (38)
<APPREC-INCREASE-CURRENT> (101)
<NET-CHANGE-FROM-OPS> (132)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 302
<NUMBER-OF-SHARES-REDEEMED> 0
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 2,852
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 9
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 9
<AVERAGE-NET-ASSETS> 2,851
<PER-SHARE-NAV-BEGIN> 10.00
<PER-SHARE-NII> 0.03
<PER-SHARE-GAIN-APPREC> (0.60)
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 9.43
<EXPENSE-RATIO> 1.40
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
