<PAGE> PAGE 1
000 A000000 03/31/99
000 C000000 0001027596
000 D000000 N
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000 J000000 A
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007 C010300 3
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007 C020600 THE ROCKHAVEN PREMIER DIVIDEND FUND
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007 C010700 7
007 C010800 8
007 C020800 CHASE GROWTH FUND
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007 C010900 9
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011 A00AA01 FIRST FUND DISTRIBUTORS, INC.
011 B00AA01 8-42809
011 C01AA01 PHOENIX
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011 C03AA01 85018
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<PAGE> PAGE 2
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013 A00AA01 MCGLADREY & PULLEN LLP
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015 A00AA01 FIRSTAR BANK
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<PAGE> PAGE 3
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<PAGE> PAGE 4
054 G00AA00 N
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054 I00AA00 N
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054 L00AA00 N
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<PAGE> PAGE 5
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<PAGE> PAGE 6
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070 G010500 N
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<PAGE> PAGE 7
070 H020500 N
070 I010500 N
070 I020500 N
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070 J020500 N
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070 N020500 N
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070 P020500 N
070 Q010500 N
070 Q020500 N
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070 R020500 N
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<PAGE> PAGE 8
072AA000500 40
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008 A000601 ROCKHAVEN ASSET MANAGEMENT
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<PAGE> PAGE 9
008 D020601 PA
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<PAGE> PAGE 10
048 A020600 0.000
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<PAGE> PAGE 11
070 F010600 N
070 F020600 N
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070 G020600 N
070 H010600 N
070 H020600 N
070 I010600 N
070 I020600 N
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070 J020600 N
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070 M020600 N
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070 N020600 N
070 O010600 N
070 O020600 N
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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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SIGNATURE TOM MARSCHEL
TITLE ASSISTANT TREASURER
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<SERIES>
<NUMBER> 5
<NAME> THE ROCKHAVEN FUND
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<S> <C>
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