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Previous: INDUSTRY LEADERS FUND, NSAR-B, EX-27, 2000-09-15 |
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<TABLE> <S> <C>
<ARTICLE> 6
<S> <C>
<CIK> 0001010481
<NAME> INDUSTRY LEADERS FUND (R)
<SERIES>
<NUMBER> 012
<NAME> INDUSTRY LEADERS FUND (R) - CLASS I
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> JUN-30-2000
<PERIOD-END> JUN-30-2000
<INVESTMENTS-AT-COST> 2,993,997
<INVESTMENTS-AT-VALUE> 3,108,335
<RECEIVABLES> 7,846
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 3,116,243
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 2,054
<TOTAL-LIABILITIES> 2,054
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 3,098,471
<SHARES-COMMON-STOCK> 0
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 16,032
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (114,652)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 144,338
<NET-ASSETS> 3,114,189
<DIVIDEND-INCOME> 50,503
<INTEREST-INCOME> 971
<OTHER-INCOME> 0
<EXPENSES-NET> 22,810
<NET-INVESTMENT-INCOME> 22,664
<REALIZED-GAINS-CURRENT> (108,086)
<APPREC-INCREASE-CURRENT> (29,776)
<NET-CHANGE-FROM-OPS> (109,198)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (20,510)
<DISTRIBUTIONS-OF-GAINS> (27,621)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 46,782
<NUMBER-OF-SHARES-REDEEMED> 0
<SHARES-REINVESTED> 2,990
<NET-CHANGE-IN-ASSETS> 360,242
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 22,810
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 22,810
<AVERAGE-NET-ASSETS> 1,075,978
<PER-SHARE-NAV-BEGIN> 10.77
<PER-SHARE-NII> .11
<PER-SHARE-GAIN-APPREC> (0.54)
<PER-SHARE-DIVIDEND> (0.08)
<PER-SHARE-DISTRIBUTIONS> (0.18)
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 10.16
<EXPENSE-RATIO> .70
</TABLE>
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