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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 9
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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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068 A000600 N
068 B000600 N
069 000600 N
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070 A020600 N
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070 C010600 N
070 C020600 N
070 D010600 N
070 D020600 N
070 E010600 N
070 E020600 N
070 F010600 N
070 F020600 N
070 G010600 N
070 G020600 N
070 H010600 N
070 H020600 N
070 I010600 N
070 I020600 N
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<PAGE> PAGE 22
070 L010600 Y
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070 M020600 N
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070 O020600 N
070 P010600 N
070 P020600 N
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070 Q020600 N
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<PAGE> PAGE 23
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008 A000701 CORBIN & COMPANY
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008 D010701 FORT WORTH
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<PAGE> PAGE 24
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<PAGE> PAGE 25
054 E000700 Y
054 F000700 Y
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054 H000700 Y
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054 J000700 Y
054 K000700 Y
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068 A000700 N
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070 E010700 N
070 E020700 N
070 F010700 N
<PAGE> PAGE 26
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070 G010700 N
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<PAGE> PAGE 27
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008 A001001 BURROGHS & HUTCHINSON
008 B001001 A
008 C001001 801-4424
<PAGE> PAGE 28
008 D011001 BOISE
008 D021001 ID
008 D031001 83702
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<PAGE> PAGE 29
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054 F001000 Y
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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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008 A001101 APPPALACHIAN ASSET MANAGEMENT INC.
008 B001101 A
008 C001101 801-41463
008 D011101 CHARLESTON
008 D021101 VA
008 D031101 25301
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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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008 A001201 DELETE
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<PAGE> PAGE 37
045 001200 Y
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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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008 A001301 CARL DOMINO & ASSOCIATES, L.P.
008 B001301 A
008 C001301 801-30266
008 D011301 WEST PALM BEACH
008 D021301 FL
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<PAGE> PAGE 41
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<PAGE> PAGE 42
054 L001300 Y
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058 A001300 N
059 001300 Y
060 A001300 Y
060 B001300 Y
061 001300 5000
062 A001300 N
062 B001300 0.0
062 C001300 0.0
062 D001300 0.0
062 E001300 0.0
062 F001300 0.0
062 G001300 0.0
062 H001300 0.0
062 I001300 0.0
062 J001300 0.0
062 K001300 0.0
062 L001300 0.0
062 M001300 0.0
062 N001300 0.0
062 O001300 0.0
062 P001300 0.0
062 Q001300 0.0
062 R001300 0.0
066 A001300 Y
066 E001300 Y
067 001300 N
068 A001300 N
068 B001300 N
069 001300 N
070 A011300 Y
070 A021300 N
070 B011300 Y
070 B021300 N
070 C011300 N
070 C021300 N
070 D011300 N
070 D021300 N
070 E011300 N
070 E021300 N
070 F011300 N
070 F021300 N
070 G011300 N
070 G021300 N
070 H011300 N
070 H021300 N
070 I011300 N
070 I021300 N
<PAGE> PAGE 43
070 J011300 Y
070 J021300 N
070 K011300 Y
070 K021300 Y
070 L011300 Y
070 L021300 Y
070 M011300 N
070 M021300 N
070 N011300 Y
070 N021300 N
070 O011300 N
070 O021300 N
070 P011300 N
070 P021300 N
070 Q011300 N
070 Q021300 N
070 R011300 N
070 R021300 N
071 A001300 1552
071 B001300 267
071 C001300 1130
071 D001300 28
072 A001300 10
072 B001300 2
072 C001300 28
072 D001300 0
072 E001300 0
072 F001300 15
072 G001300 0
072 H001300 0
072 I001300 0
072 J001300 0
072 K001300 0
072 L001300 0
072 M001300 1
072 N001300 0
072 O001300 0
072 P001300 0
072 Q001300 0
072 R001300 0
072 S001300 0
072 T001300 0
072 U001300 0
072 V001300 0
072 W001300 0
072 X001300 16
072 Y001300 1
072 Z001300 14
072AA001300 0
072BB001300 19
072CC011300 57
<PAGE> PAGE 44
072CC021300 0
072DD011300 0
072DD021300 0
072EE001300 0
073 A011300 0.0000
073 A021300 0.0000
073 B001300 0.0000
073 C001300 0.0000
074 A001300 0
074 B001300 0
074 C001300 3
074 D001300 0
074 E001300 0
074 F001300 1322
074 G001300 0
074 H001300 0
074 I001300 0
074 J001300 0
074 K001300 0
074 L001300 2
074 M001300 0
074 N001300 1327
074 O001300 0
074 P001300 2
074 Q001300 0
074 R011300 0
074 R021300 0
074 R031300 0
074 R041300 0
074 S001300 0
074 T001300 1325
074 U011300 113
074 U021300 0
074 V011300 11.68
074 V021300 0.00
074 W001300 0.0000
074 X001300 2
074 Y001300 0
075 A001300 0
075 B001300 1265
076 001300 0.00
008 A001401 CARL DOMINO ASSOCIATES, L.P.
008 B001401 A
008 C001401 801-30266
008 D011401 WEST PALM BEACH
008 D021401 FL
008 D031401 33409
028 A011400 50
028 A021400 0
028 A031400 0
028 A041400 0
<PAGE> PAGE 45
028 B011400 34
028 B021400 0
028 B031400 0
028 B041400 0
028 C011400 15
028 C021400 0
028 C031400 0
028 C041400 0
028 D011400 0
028 D021400 0
028 D031400 0
028 D041400 0
028 E011400 0
028 E021400 0
028 E031400 0
028 E041400 0
028 F011400 0
028 F021400 0
028 F031400 0
028 F041400 0
028 G011400 99
028 G021400 0
028 G031400 0
028 G041400 0
028 H001400 0
045 001400 Y
046 001400 N
047 001400 Y
048 001400 1.500
048 A011400 0
048 A021400 0.000
048 B011400 0
048 B021400 0.000
048 C011400 0
048 C021400 0.000
048 D011400 0
048 D021400 0.000
048 E011400 0
048 E021400 0.000
048 F011400 0
048 F021400 0.000
048 G011400 0
048 G021400 0.000
048 H011400 0
048 H021400 0.000
048 I011400 0
048 I021400 0.000
048 J011400 0
048 J021400 0.000
048 K011400 0
048 K021400 0.000
<PAGE> PAGE 46
054 A001400 Y
054 B001400 Y
054 C001400 Y
054 D001400 Y
054 E001400 Y
054 F001400 Y
054 G001400 Y
054 H001400 Y
054 I001400 N
054 J001400 Y
054 K001400 Y
054 L001400 Y
054 M001400 Y
054 N001400 Y
054 O001400 Y
058 A001400 N
059 001400 Y
060 A001400 Y
060 B001400 Y
061 001400 5000
062 A001400 N
062 B001400 0.0
062 C001400 0.0
062 D001400 0.0
062 E001400 0.0
062 F001400 0.0
062 G001400 0.0
062 H001400 0.0
062 I001400 0.0
062 J001400 0.0
062 K001400 0.0
062 L001400 0.0
062 M001400 0.0
062 N001400 0.0
062 O001400 0.0
062 P001400 0.0
062 Q001400 0.0
062 R001400 0.0
066 A001400 Y
066 D001400 Y
067 001400 N
068 A001400 N
068 B001400 N
069 001400 N
070 A011400 Y
070 A021400 N
070 B011400 Y
070 B021400 N
070 C011400 N
070 C021400 N
070 D011400 N
<PAGE> PAGE 47
070 D021400 N
070 E011400 N
070 E021400 N
070 F011400 N
070 F021400 N
070 G011400 N
070 G021400 N
070 H011400 N
070 H021400 N
070 I011400 N
070 I021400 N
070 J011400 Y
070 J021400 N
070 K011400 Y
070 K021400 Y
070 L011400 Y
070 L021400 Y
070 M011400 N
070 M021400 N
070 N011400 Y
070 N021400 N
070 O011400 N
070 O021400 N
070 P011400 N
070 P021400 N
070 Q011400 N
070 Q021400 N
070 R011400 N
070 R021400 N
071 A001400 1380
071 B001400 271
071 C001400 994
071 D001400 28
072 A001400 10
072 B001400 1
072 C001400 3
072 D001400 0
072 E001400 0
072 F001400 12
072 G001400 0
072 H001400 0
072 I001400 0
072 J001400 0
072 K001400 0
072 L001400 0
072 M001400 1
072 N001400 0
072 O001400 7
072 P001400 0
072 Q001400 0
072 R001400 0
<PAGE> PAGE 48
072 S001400 0
072 T001400 0
072 U001400 0
072 V001400 0
072 W001400 0
072 X001400 20
072 Y001400 8
072 Z001400 -8
072AA001400 0
072BB001400 22
072CC011400 77
072CC021400 0
072DD011400 0
072DD021400 0
072EE001400 0
073 A011400 0.0000
073 A021400 0.0000
073 B001400 0.0000
073 C001400 0.0000
074 A001400 0
074 B001400 8
074 C001400 0
074 D001400 0
074 E001400 0
074 F001400 1164
074 G001400 0
074 H001400 0
074 I001400 0
074 J001400 0
074 K001400 7
074 L001400 0
074 M001400 0
074 N001400 1179
074 O001400 0
074 P001400 1
074 Q001400 0
074 R011400 0
074 R021400 0
074 R031400 0
074 R041400 7
074 S001400 0
074 T001400 1171
074 U011400 109
074 U021400 0
074 V011400 1070.00
074 V021400 0.00
074 W001400 0.0000
074 X001400 9
074 Y001400 0
075 A001400 0
075 B001400 1011
<PAGE> PAGE 49
076 001400 0.00
008 A001501 CORNERSTONE INVESTMENT MANAGMENT, L.L.C.
008 B001501 A
008 C001501 801-00000
008 D011501 ASPEN
008 D021501 CO
008 D031501 81611
012 A001501 UNIFIED FUND SERVICES, INC.
012 B001501 84-0000
012 C011501 INDIANAPOLIS
012 C021501 IN
012 C031501 46204
024 001500 N
028 A011500 0
028 A021500 0
028 A031500 0
028 A041500 0
028 B011500 355
028 B021500 0
028 B031500 0
028 B041500 0
028 C011500 12107
028 C021500 0
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028 E011500 107
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028 G011500 12725
028 G021500 0
028 G031500 0
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028 H001500 0
045 001500 Y
046 001500 N
047 001500 Y
048 001500 1.100
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048 B011500 0
048 B021500 0.000
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<PAGE> PAGE 50
048 C021500 0.000
048 D011500 0
048 D021500 0.000
048 E011500 0
048 E021500 0.000
048 F011500 0
048 F021500 0.000
048 G011500 0
048 G021500 0.000
048 H011500 0
048 H021500 0.000
048 I011500 0
048 I021500 0.000
048 J011500 0
048 J021500 0.000
048 K011500 0
048 K021500 0.000
054 A001500 Y
054 B001500 Y
054 C001500 Y
054 D001500 Y
054 E001500 Y
054 F001500 Y
054 G001500 Y
054 H001500 Y
054 I001500 N
054 J001500 Y
054 K001500 Y
054 L001500 Y
054 M001500 Y
054 N001500 Y
054 O001500 Y
058 A001500 N
059 001500 Y
060 A001500 Y
060 B001500 Y
061 001500 10000
062 A001500 N
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062 D001500 0.0
062 E001500 0.0
062 F001500 0.0
062 G001500 0.0
062 H001500 0.0
062 I001500 0.0
062 J001500 0.0
062 K001500 0.0
062 L001500 0.0
062 M001500 0.0
062 N001500 0.0
<PAGE> PAGE 51
062 O001500 0.0
062 P001500 0.0
062 Q001500 0.0
062 R001500 0.0
066 A001500 Y
066 B001500 N
066 C001500 Y
066 D001500 N
066 E001500 N
066 F001500 N
066 G001500 N
067 001500 N
068 A001500 N
068 B001500 N
069 001500 N
070 A011500 Y
070 A021500 N
070 B011500 Y
070 B021500 N
070 C011500 N
070 C021500 N
070 D011500 Y
070 D021500 N
070 E011500 Y
070 E021500 N
070 F011500 Y
070 F021500 N
070 G011500 Y
070 G021500 N
070 H011500 Y
070 H021500 N
070 I011500 N
070 I021500 N
070 J011500 N
070 J021500 N
070 K011500 N
070 K021500 N
070 L011500 Y
070 L021500 N
070 M011500 N
070 M021500 N
070 N011500 Y
070 N021500 N
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070 O021500 N
070 P011500 N
070 P021500 N
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070 Q021500 N
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070 R021500 N
<PAGE> PAGE 52
071 A001500 17606
071 B001500 5680
071 C001500 7047
071 D001500 81
072 A001500 6
072 B001500 10
072 C001500 32
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072 Y001500 1
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<PAGE> PAGE 53
074 K001500 0
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008 A001601 GAMBLE, JONES, MORPHY & BENT
008 B001601 A
008 C001601 801-00000
008 D011601 PASADENA
008 D021601 CA
008 D031601 91101
024 001600 N
028 A011600 0
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<PAGE> PAGE 54
028 F021600 0
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<PAGE> PAGE 55
060 A001600 N
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062 M001600 0.0
062 N001600 0.0
062 O001600 0.0
062 P001600 0.0
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066 A001600 Y
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066 D001600 N
066 E001600 N
066 F001600 N
066 G001600 N
067 001600 N
068 A001600 N
068 B001600 N
069 001600 N
070 A011600 N
070 A021600 N
070 B011600 N
070 B021600 N
070 C011600 N
070 C021600 N
070 D011600 N
070 D021600 N
070 E011600 N
070 E021600 N
070 F011600 N
070 F021600 N
070 G011600 N
070 G021600 N
070 H011600 N
070 H021600 N
070 I011600 N
070 I021600 N
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<PAGE> PAGE 56
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070 K011600 Y
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070 O021600 N
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070 Q021600 N
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<PAGE> PAGE 57
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074 X001600 3
074 Y001600 0
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075 B001600 4016
076 001600 0.00
SIGNATURE KENNETH D. TRUMPFHELLER
TITLE PRESDIENT
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
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<SERIES>
<NUMBER> 01
<NAME> GLOBALT GROWTH FUND
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<S> <C>
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<ACCUMULATED-NII-CURRENT> (3)
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<NET-ASSETS> 16,934
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<OTHER-INCOME> 0
<EXPENSES-NET> 183
<NET-INVESTMENT-INCOME> (43)
<REALIZED-GAINS-CURRENT> 844
<APPREC-INCREASE-CURRENT> 2,490
<NET-CHANGE-FROM-OPS> 3,291
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 16
<DISTRIBUTIONS-OF-GAINS> 593
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 237
<NUMBER-OF-SHARES-REDEEMED> (130)
<SHARES-REINVESTED> 34
<NET-CHANGE-IN-ASSETS> 5,225
<ACCUMULATED-NII-PRIOR> 10
<ACCUMULATED-GAINS-PRIOR> 594
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 184
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 184
<AVERAGE-NET-ASSETS> 15,667
<PER-SHARE-NAV-BEGIN> 16.14
<PER-SHARE-NII> (0.05)
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<PER-SHARE-NAV-END> 19.53
<EXPENSE-RATIO> 1.17
[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> 02
<NAME> CARL DOMINO EQUITY INCOME FUND
<MULTIPLIER> 1,000
<CURRENCY> U.S. DOLLARS
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-START> NOV-01-1998
<PERIOD-END> OCT-31-1999
<EXCHANGE-RATE> 1
<INVESTMENTS-AT-COST> 7,548
<INVESTMENTS-AT-VALUE> 7,679
<RECEIVABLES> 29
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<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 7,750
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 71
<TOTAL-LIABILITIES> 71
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 6,805
<SHARES-COMMON-STOCK> 476
<SHARES-COMMON-PRIOR> 500
<ACCUMULATED-NII-CURRENT> 93
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 650
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 131
<NET-ASSETS> 7,679
<DIVIDEND-INCOME> 226
<INTEREST-INCOME> 2
<OTHER-INCOME> 0
<EXPENSES-NET> 117
<NET-INVESTMENT-INCOME> 111
<REALIZED-GAINS-CURRENT> 694
<APPREC-INCREASE-CURRENT> (47)
<NET-CHANGE-FROM-OPS> 758
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 88
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 62
<NUMBER-OF-SHARES-REDEEMED> (91)
<SHARES-REINVESTED> 5
<NET-CHANGE-IN-ASSETS> 341
<ACCUMULATED-NII-PRIOR> 68
<ACCUMULATED-GAINS-PRIOR> 43
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 116
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 117
<AVERAGE-NET-ASSETS> 7,785
<PER-SHARE-NAV-BEGIN> 14.68
<PER-SHARE-NII> 0.23
<PER-SHARE-GAIN-APPREC> 1.38
<PER-SHARE-DIVIDEND> (0.17)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 16.12
<EXPENSE-RATIO> 1.50
[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-31-1999
<PERIOD-START> NOV-01-1998
<PERIOD-END> OCT-31-1999
<EXCHANGE-RATE> 1
<INVESTMENTS-AT-COST> 9,577
<INVESTMENTS-AT-VALUE> 14,402
<RECEIVABLES> 1,138
<ASSETS-OTHER> 24
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 15,564
<PAYABLE-FOR-SECURITIES> 1,467
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 29
<TOTAL-LIABILITIES> 1,496
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 8,673
<SHARES-COMMON-STOCK> 615
<SHARES-COMMON-PRIOR> 526
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 570
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 4,825
<NET-ASSETS> 14,068
<DIVIDEND-INCOME> 22
<INTEREST-INCOME> 5
<OTHER-INCOME> 0
<EXPENSES-NET> 113
<NET-INVESTMENT-INCOME> (86)
<REALIZED-GAINS-CURRENT> 670
<APPREC-INCREASE-CURRENT> 5,116
<NET-CHANGE-FROM-OPS> 5,700
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 194
<NUMBER-OF-SHARES-REDEEMED> (105)
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 7,430
<ACCUMULATED-NII-PRIOR> 37
<ACCUMULATED-GAINS-PRIOR> 68
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 129
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 112
<AVERAGE-NET-ASSETS> 9,011
<PER-SHARE-NAV-BEGIN> 12.61
<PER-SHARE-NII> (0.16)
<PER-SHARE-GAIN-APPREC> 10.41
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 22.86
<EXPENSE-RATIO> 1.25
[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> 07
<NAME> CORBIN SMALL-CAP VALUE FUND
<MULTIPLIER> 1,000
<CURRENCY> U.S. DOLLARS
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-START> NOV-1-1998
<PERIOD-END> OCT-31-1999
<EXCHANGE-RATE> 1
<INVESTMENTS-AT-COST> 2,569
<INVESTMENTS-AT-VALUE> 2,342
<RECEIVABLES> 1
<ASSETS-OTHER> 11
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 2,354
<PAYABLE-FOR-SECURITIES> 36
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 24
<TOTAL-LIABILITIES> 60
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 3,375
<SHARES-COMMON-STOCK> 340
<SHARES-COMMON-PRIOR> 346
<ACCUMULATED-NII-CURRENT> (2)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (852)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (227)
<NET-ASSETS> 2,294
<DIVIDEND-INCOME> 11
<INTEREST-INCOME> 13
<OTHER-INCOME> 0
<EXPENSES-NET> 29
<NET-INVESTMENT-INCOME> (5)
<REALIZED-GAINS-CURRENT> (300)
<APPREC-INCREASE-CURRENT> 328
<NET-CHANGE-FROM-OPS> 23
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 747
<NUMBER-OF-SHARES-REDEEMED> (765)
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 5
<ACCUMULATED-NII-PRIOR> (4)
<ACCUMULATED-GAINS-PRIOR> (552)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 29
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 29
<AVERAGE-NET-ASSETS> 2,324
<PER-SHARE-NAV-BEGIN> 6.62
<PER-SHARE-NII> (0.01)
<PER-SHARE-GAIN-APPREC> 0.14
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 6.75
<EXPENSE-RATIO> 1.25
[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> 10
<NAME> MARATHON VALUE FUND
<MULTIPLIER> 1,000
<CURRENCY> U.S. DOLLARS
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-START> NOV-01-1998
<PERIOD-END> OCT-31-1999
<EXCHANGE-RATE> 1
<INVESTMENTS-AT-COST> 4,084
<INVESTMENTS-AT-VALUE> 4,137
<RECEIVABLES> 3
<ASSETS-OTHER> 5
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 4,145
<PAYABLE-FOR-SECURITIES> 24
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 5
<TOTAL-LIABILITIES> 29
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 4,349
<SHARES-COMMON-STOCK> 446
<SHARES-COMMON-PRIOR> 349
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (280)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 47
<NET-ASSETS> 4,116
<DIVIDEND-INCOME> 32
<INTEREST-INCOME> 22
<OTHER-INCOME> 0
<EXPENSES-NET> 57
<NET-INVESTMENT-INCOME> (3)
<REALIZED-GAINS-CURRENT> (40)
<APPREC-INCREASE-CURRENT> 353
<NET-CHANGE-FROM-OPS> 310
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 6
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 69
<NUMBER-OF-SHARES-REDEEMED> (8)
<SHARES-REINVESTED> 1
<NET-CHANGE-IN-ASSETS> 857
<ACCUMULATED-NII-PRIOR> 6
<ACCUMULATED-GAINS-PRIOR> (259)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 57
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 57
<AVERAGE-NET-ASSETS> 3,843
<PER-SHARE-NAV-BEGIN> 8.48
<PER-SHARE-NII> (0.01)
<PER-SHARE-GAIN-APPREC> 0.78
<PER-SHARE-DIVIDEND> (0.02)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 9.23
<EXPENSE-RATIO> 1.48
[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> 11
<NAME> AAM EQUITY FUND
<MULTIPLIER> 1,000
<CURRENCY> U.S. DOLLARS
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-START> NOV-01-1998
<PERIOD-END> OCT-31-1999
<EXCHANGE-RATE> 1
<INVESTMENTS-AT-COST> 3,838
<INVESTMENTS-AT-VALUE> 4,306
<RECEIVABLES> 8
<ASSETS-OTHER> 27
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 4,341
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 4
<TOTAL-LIABILITIES> 4
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 3,945
<SHARES-COMMON-STOCK> 395
<SHARES-COMMON-PRIOR> 302
<ACCUMULATED-NII-CURRENT> 16
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (92)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 468
<NET-ASSETS> 4,337
<DIVIDEND-INCOME> 53
<INTEREST-INCOME> 7
<OTHER-INCOME> 0
<EXPENSES-NET> 44
<NET-INVESTMENT-INCOME> 16
<REALIZED-GAINS-CURRENT> (55)
<APPREC-INCREASE-CURRENT> 569
<NET-CHANGE-FROM-OPS> 530
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 7
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 144
<NUMBER-OF-SHARES-REDEEMED> (52)
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 1,485
<ACCUMULATED-NII-PRIOR> 7
<ACCUMULATED-GAINS-PRIOR> (38)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 44
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 44
<AVERAGE-NET-ASSETS> 3,805
<PER-SHARE-NAV-BEGIN> 9.43
<PER-SHARE-NII> 0.05
<PER-SHARE-GAIN-APPREC> 1.53
<PER-SHARE-DIVIDEND> (0.02)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.99
<EXPENSE-RATIO> 1.15
[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> 13
<NAME> CARL DOMINO GLOBAL EQUITY FUND
<MULTIPLIER> 1,000
<CURRENCY> U.S. DOLLARS
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-START> NOV-01-1998
<PERIOD-END> OCT-31-1999
<EXCHANGE-RATE> 1
<INVESTMENTS-AT-COST> 1,268
<INVESTMENTS-AT-VALUE> 1,325
<RECEIVABLES> 2
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 1,327
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 2
<TOTAL-LIABILITIES> 2
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 1,273
<SHARES-COMMON-STOCK> 113
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 14
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (19)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 57
<NET-ASSETS> 1,325
<DIVIDEND-INCOME> 28
<INTEREST-INCOME> 2
<OTHER-INCOME> 0
<EXPENSES-NET> 16
<NET-INVESTMENT-INCOME> 15
<REALIZED-GAINS-CURRENT> (19)
<APPREC-INCREASE-CURRENT> 57
<NET-CHANGE-FROM-OPS> 53
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 123
<NUMBER-OF-SHARES-REDEEMED> (10)
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 1,325
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 16
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 16
<AVERAGE-NET-ASSETS> 1,247
<PER-SHARE-NAV-BEGIN> 10.00
<PER-SHARE-NII> 0.14
<PER-SHARE-GAIN-APPREC> 1.54
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 11.68
<EXPENSE-RATIO> 1.50
[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> 14
<NAME> CARL GROWTH FUND
<MULTIPLIER> 1,000
<CURRENCY> U.S. DOLLARS
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-START> NOV-01-1998
<PERIOD-END> OCT-31-1999
<EXCHANGE-RATE> 1
<INVESTMENTS-AT-COST> 1,095
<INVESTMENTS-AT-VALUE> 1,172
<RECEIVABLES> 7
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 1,179
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 8
<TOTAL-LIABILITIES> 8
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 1,123
<SHARES-COMMON-STOCK> 109
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> (8)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (21)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 77
<NET-ASSETS> 1,171
<DIVIDEND-INCOME> 3
<INTEREST-INCOME> 1
<OTHER-INCOME> 0
<EXPENSES-NET> 12
<NET-INVESTMENT-INCOME> (8)
<REALIZED-GAINS-CURRENT> (21)
<APPREC-INCREASE-CURRENT> 77
<NET-CHANGE-FROM-OPS> 48
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 119
<NUMBER-OF-SHARES-REDEEMED> (10)
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 1,171
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 12
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 12
<AVERAGE-NET-ASSETS> 1,011
<PER-SHARE-NAV-BEGIN> 10.00
<PER-SHARE-NII> (0.09)
<PER-SHARE-GAIN-APPREC> 0.79
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.70
<EXPENSE-RATIO> 1.50
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
