<PAGE> PAGE 1
000 A000000 04/30/97
000 C000000 0001023771
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007 C020200 VISTA SELECT EQUITY INCOME FUND
007 C030200 N
007 C010300 3
007 C020300 VISTA SELECT LARGE CAP EQUITY FUND
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007 C010400 4
007 C020400 VISTA SELECT LARGE CAP GROWTH FUND
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007 C010500 5
007 C020500 VISTA SELECT NEW GROWTH OPPORTUNITIES FUND
007 C030500 N
007 C010600 6
007 C020600 VISTA SELECT SMALL CAP VALUE FUND
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007 C010700 7
007 C020700 VISTA SELECT INTERNATIONAL EQUITY FUND
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007 C010800 8
007 C020800 VISTA SELECT SHORT-TERM BOND FUND
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007 C010900 9
007 C020900 VISTA SELECT INTERMEDIATE BOND FUND
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007 C021000 VISTA SELECT BOND FUND
<PAGE> PAGE 2
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007 C011400 14
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010 C01AA01 ROCHESTER
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010 A00AA02 VISTA FUND DISTRIBUTORS, INC.
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013 A00AA01 PRICE WATERHOUSE LLP
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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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008 B000301 A
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008 A000302 CHASE ASSET MANAGEMENT, INC.
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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 28
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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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SIGNATURE DEAN B. HARRIS
TITLE 2VP
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0001023771
<NAME> VISTA SELECT BALANCED FUND
<SERIES>
<NUMBER> 011
<NAME> VISTA SELECT BALANCED FUND
<S> <C>
<PERIOD-TYPE> 4-MOS
<FISCAL-YEAR-END> OCT-31-1997
<PERIOD-START> JAN-01-1997
<PERIOD-END> APR-30-1997
<INVESTMENTS-AT-COST> 155,223,401
<INVESTMENTS-AT-VALUE> 175,737,753
<RECEIVABLES> 1,545,098
<ASSETS-OTHER> 15,710
<OTHER-ITEMS-ASSETS> 1,048,769
<TOTAL-ASSETS> 178,347,330
<PAYABLE-FOR-SECURITIES> 0
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<OTHER-ITEMS-LIABILITIES> 741,957
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<NET-ASSETS> 177,605,373
<DIVIDEND-INCOME> 552,074
<INTEREST-INCOME> 1,721,573
<OTHER-INCOME> 0
<EXPENSES-NET> 16,831
<NET-INVESTMENT-INCOME> 2,256,816
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0001023771
<NAME> VISTA SELECT BOND FUND
<SERIES>
<NUMBER> 101
<NAME> VISTA SELECT BOND FUND
<S> <C>
<PERIOD-TYPE> 4-MOS
<FISCAL-YEAR-END> OCT-31-1997
<PERIOD-START> JAN-01-1997
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<NUMBER-OF-SHARES-SOLD> 12,247,096
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<NET-CHANGE-IN-ASSETS> 477,222,810
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<GROSS-EXPENSE> 814,719
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<PER-SHARE-NII> .911
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0001023771
<NAME> VISTA SELECT EQUITY INCOME FUND
<SERIES>
<NUMBER> 021
<NAME> VISTA SELECT EQUITY INCOME FUND
<S> <C>
<PERIOD-TYPE> 4-MOS
<FISCAL-YEAR-END> OCT-31-1997
<PERIOD-START> JAN-01-1997
<PERIOD-END> APR-30-1997
<INVESTMENTS-AT-COST> 695,637,218
<INVESTMENTS-AT-VALUE> 855,049,262
<RECEIVABLES> 3,546,802
<ASSETS-OTHER> 68,871
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<ACCUMULATED-NET-GAINS> 96,432,233
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<NET-ASSETS> 849,052,060
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<OTHER-INCOME> 0
<EXPENSES-NET> 70,428
<NET-INVESTMENT-INCOME> 7,269,997
<REALIZED-GAINS-CURRENT> 96,432,233
<APPREC-INCREASE-CURRENT> (49,473,722)
<NET-CHANGE-FROM-OPS> 54,228,508
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<NUMBER-OF-SHARES-SOLD> 9,907,363
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<PER-SHARE-NAV-END> 89.75
<EXPENSE-RATIO> .03
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0001023771
<NAME> VISTA SELECT INTERMEDIATE BOND FUND
<SERIES>
<NUMBER> 091
<NAME> VISTA SELECT INTERMEDIATE BOND FUND
<S> <C>
<PERIOD-TYPE> 4-MOS
<FISCAL-YEAR-END> OCT-31-1997
<PERIOD-START> JAN-01-1997
<PERIOD-END> APR-30-1997
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<OTHER-ITEMS-LIABILITIES> 1,636,013
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<ACCUMULATED-NII-CURRENT> 139,602
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<ACCUMULATED-NET-GAINS> (1,481,152)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (1,579,958)
<NET-ASSETS> 292,922,096
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 6,128,752
<OTHER-INCOME> 0
<EXPENSES-NET> 50,892
<NET-INVESTMENT-INCOME> 6,077,860
<REALIZED-GAINS-CURRENT> (1,481,152)
<APPREC-INCREASE-CURRENT> (1,650,250)
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<DISTRIBUTIONS-OF-GAINS> 27
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<NUMBER-OF-SHARES-SOLD> 33,363,143
<NUMBER-OF-SHARES-REDEEMED> 4,169,455
<SHARES-REINVESTED> 156,492
<NET-CHANGE-IN-ASSETS> 292,922,096
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<GROSS-EXPENSE> 501,183
<AVERAGE-NET-ASSETS> 281,300,157
<PER-SHARE-NAV-BEGIN> 10.09
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<PER-SHARE-GAIN-APPREC> (.114)
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<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0001023771
<NAME> VISTA SELECT INTERNATIONAL EQUITY FUND
<SERIES>
<NUMBER> 071
<NAME> VISTA SELECT INTERNATIONAL EQUITY FUND
<S> <C>
<PERIOD-TYPE> 4-MOS
<FISCAL-YEAR-END> OCT-31-1997
<PERIOD-START> JAN-01-1997
<PERIOD-END> APR-30-1997
<INVESTMENTS-AT-COST> 200,985,390
<INVESTMENTS-AT-VALUE> 213,266,299
<RECEIVABLES> 10,539,294
<ASSETS-OTHER> 14,769
<OTHER-ITEMS-ASSETS> 30,898,308
<TOTAL-ASSETS> 254,718,670
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<OTHER-ITEMS-LIABILITIES> 548,764
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<NUMBER-OF-SHARES-SOLD> 1,574,186
<NUMBER-OF-SHARES-REDEEMED> 196,418
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 241,454,721
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<GROSS-EXPENSE> 1,061,122
<AVERAGE-NET-ASSETS> 250,165,372
<PER-SHARE-NAV-BEGIN> 171.21
<PER-SHARE-NII> .898
<PER-SHARE-GAIN-APPREC> 3.484
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<PER-SHARE-NAV-END> 175.20
<EXPENSE-RATIO> .110
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0001023771
<NAME> VISTA SELECT LARGE CAP EQUITY FUND
<SERIES>
<NUMBER> 031
<NAME> VISTA SELECT LARGE CAP EQUITY FUND
<S> <C>
<PERIOD-TYPE> 4-MOS
<FISCAL-YEAR-END> OCT-31-1997
<PERIOD-START> JAN-01-1997
<PERIOD-END> APR-30-1997
<INVESTMENTS-AT-COST> 125,452,808
<INVESTMENTS-AT-VALUE> 168,972,290
<RECEIVABLES> 839,574
<ASSETS-OTHER> 17,104
<OTHER-ITEMS-ASSETS> 15,716
<TOTAL-ASSETS> 169,844,684
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1,429,071
<TOTAL-LIABILITIES> 1,429,071
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 90,839,882
<SHARES-COMMON-STOCK> 383,793
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 237
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 34,056,012
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 43,519,482
<NET-ASSETS> 168,415,613
<DIVIDEND-INCOME> 991,010
<INTEREST-INCOME> 110,237
<OTHER-INCOME> 0
<EXPENSES-NET> 20,576
<NET-INVESTMENT-INCOME> 1,080,671
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<APPREC-INCREASE-CURRENT> (19,480,512)
<NET-CHANGE-FROM-OPS> 15,656,171
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<DISTRIBUTIONS-OF-INCOME> 1,080,434
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 499,404
<NUMBER-OF-SHARES-REDEEMED> 115,659
<SHARES-REINVESTED> 48
<NET-CHANGE-IN-ASSETS> 168,415,613
<ACCUMULATED-NII-PRIOR> 0
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<OVERDIST-NET-GAINS-PRIOR> 0
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<PER-SHARE-NAV-BEGIN> 415.39
<PER-SHARE-NII> 2.466
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<PER-SHARE-DIVIDEND> 2.465
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<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 438.820
<EXPENSE-RATIO> .03
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0001023771
<NAME> VISTA SELECT LARGE CAP GROWTH FUND
<SERIES>
<NUMBER> 041
<NAME> VISTA SELECT LARGE CAP GROWTH FUND
<S> <C>
<PERIOD-TYPE> 4-MOS
<FISCAL-YEAR-END> OCT-31-1997
<PERIOD-START> JAN-01-1997
<PERIOD-END> APR-30-1997
<INVESTMENTS-AT-COST> 320,363,492
<INVESTMENTS-AT-VALUE> 470,287,083
<RECEIVABLES> 4,094,129
<ASSETS-OTHER> 38,491
<OTHER-ITEMS-ASSETS> 616
<TOTAL-ASSETS> 474,420,319
<PAYABLE-FOR-SECURITIES> 1,528,875
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 373,069
<TOTAL-LIABILITIES> 1,901,944
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 288,672,799
<SHARES-COMMON-STOCK> 5,824,492
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> (1,536)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 33,923,522
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 149,923,590
<NET-ASSETS> 472,518,375
<DIVIDEND-INCOME> 1,603,686
<INTEREST-INCOME> 102,413
<OTHER-INCOME> 0
<EXPENSES-NET> 31,573
<NET-INVESTMENT-INCOME> 1,674,526
<REALIZED-GAINS-CURRENT> 33,923,522
<APPREC-INCREASE-CURRENT> (16,283,428)
<NET-CHANGE-FROM-OPS> 19,314,620
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 1,676,062
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 6,086,633
<NUMBER-OF-SHARES-REDEEMED> 263,773
<SHARES-REINVESTED> 1,632
<NET-CHANGE-IN-ASSETS> 472,518,375
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 601,390
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 903,533
<AVERAGE-NET-ASSETS> 457,400,440
<PER-SHARE-NAV-BEGIN> 78.73
<PER-SHARE-NII> .289
<PER-SHARE-GAIN-APPREC> 2.40
<PER-SHARE-DIVIDEND> .289
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 81.13
<EXPENSE-RATIO> .02
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0001023771
<NAME> VISTA SELECT NEW GROWTH OPPORTUNITIES FUND
<SERIES>
<NUMBER> 051
<NAME> VISTA SELECT NEW GROWTH OPPORTUNITIES FUND
<S> <C>
<PERIOD-TYPE> 4-MOS
<FISCAL-YEAR-END> OCT-31-1997
<PERIOD-START> JAN-01-1997
<PERIOD-END> APR-30-1997
<INVESTMENTS-AT-COST> 84,632,406
<INVESTMENTS-AT-VALUE> 96,358,110
<RECEIVABLES> 592,830
<ASSETS-OTHER> 10,477
<OTHER-ITEMS-ASSETS> 20,859
<TOTAL-ASSETS> 96,982,276
<PAYABLE-FOR-SECURITIES> 658,671
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 206,557
<TOTAL-LIABILITIES> 865,228
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 78,547,744
<SHARES-COMMON-STOCK> 184,912
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 43,984
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 5,799,616
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 11,725,704
<NET-ASSETS> 96,117,048
<DIVIDEND-INCOME> 40,935
<INTEREST-INCOME> 307,267
<OTHER-INCOME> 0
<EXPENSES-NET> 28,971
<NET-INVESTMENT-INCOME> 319,231
<REALIZED-GAINS-CURRENT> 5,799,616
<APPREC-INCREASE-CURRENT> (15,631,381)
<NET-CHANGE-FROM-OPS> (9,512,534)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 275,247
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 237,921
<NUMBER-OF-SHARES-REDEEMED> 53,009
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 96,117,048
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 244,578
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 345,623
<AVERAGE-NET-ASSETS> 114,615,384
<PER-SHARE-NAV-BEGIN> 571.14
<PER-SHARE-NII> 1.698
<PER-SHARE-GAIN-APPREC> (51.578)
<PER-SHARE-DIVIDEND> 1.46
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 519.80
<EXPENSE-RATIO> 0.08
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0001023771
<NAME> VISTA SELECT SHORT-TERM BOND FUND
<SERIES>
<NUMBER> 081
<NAME> VISTA SELECT SHORT-TERM BOND FUND
<S> <C>
<PERIOD-TYPE> 4-MOS
<FISCAL-YEAR-END> OCT-31-1997
<PERIOD-START> JAN-01-1997
<PERIOD-END> APR-30-1997
<INVESTMENTS-AT-COST> 27,242,313
<INVESTMENTS-AT-VALUE> 27,215,463
<RECEIVABLES> 1,681,250
<ASSETS-OTHER> 12,236
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 28,908,949
<PAYABLE-FOR-SECURITIES> 1,273,724
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 183,521
<TOTAL-LIABILITIES> 1,457,245
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 27,626,257
<SHARES-COMMON-STOCK> 2,595,589
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 9,985
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (157,688)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (26,850)
<NET-ASSETS> 27,451,704
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 591,460
<OTHER-INCOME> 0
<EXPENSES-NET> 10,313
<NET-INVESTMENT-INCOME> 581,147
<REALIZED-GAINS-CURRENT> (157,688)
<APPREC-INCREASE-CURRENT> 4,167
<NET-CHANGE-FROM-OPS> 427,626
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 571,162
<DISTRIBUTIONS-OF-GAINS> 27
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 2,670,846
<NUMBER-OF-SHARES-REDEEMED> 89,826
<SHARES-REINVESTED> 14,569
<NET-CHANGE-IN-ASSETS> 27,451,704
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 22,601
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 61,312
<AVERAGE-NET-ASSETS> 27,503,177
<PER-SHARE-NAV-BEGIN> 10.63
<PER-SHARE-NII> .224
<PER-SHARE-GAIN-APPREC> (.054)
<PER-SHARE-DIVIDEND> .220
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.58
<EXPENSE-RATIO> .110
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0001023771
<NAME> VISTA SELECT SMALL CAP VALUE FUND
<SERIES>
<NUMBER> 061
<NAME> VISTA SELECT SMALL CAP VALUE FUND
<S> <C>
<PERIOD-TYPE> 4-MOS
<FISCAL-YEAR-END> OCT-31-1997
<PERIOD-START> JAN-01-1997
<PERIOD-END> APR-30-1997
<INVESTMENTS-AT-COST> 251,112,363
<INVESTMENTS-AT-VALUE> 381,612,172
<RECEIVABLES> 634,189
<ASSETS-OTHER> 34,721
<OTHER-ITEMS-ASSETS> 6,534
<TOTAL-ASSETS> 382,287,616
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 83,679
<TOTAL-LIABILITIES> 83,679
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 247,557,212
<SHARES-COMMON-STOCK> 7,777,005
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 364,712
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 3,782,204
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 130,499,809
<NET-ASSETS> 382,203,937
<DIVIDEND-INCOME> 1,037,731
<INTEREST-INCOME> 557,106
<OTHER-INCOME> 0
<EXPENSES-NET> 28,210
<NET-INVESTMENT-INCOME> 1,566,627
<REALIZED-GAINS-CURRENT> 3,782,204
<APPREC-INCREASE-CURRENT> (25,551,105)
<NET-CHANGE-FROM-OPS> (20,202,274)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 1,201,915
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 8,203,988
<NUMBER-OF-SHARES-REDEEMED> 426,984
<SHARES-REINVESTED> 1
<NET-CHANGE-IN-ASSETS> 382,203,937
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 833,443
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,094,549
<AVERAGE-NET-ASSETS> 388,889,993
<PER-SHARE-NAV-BEGIN> 52.230
<PER-SHARE-NII> .199
<PER-SHARE-GAIN-APPREC> (3.127)
<PER-SHARE-DIVIDEND> .152
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 49.15
<EXPENSE-RATIO> .02
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
