DEAN FAMILY OF FUNDS
NSAR-A, 1998-11-30
Previous: ADVISORS SERIES TRUST, NSAR-B, 1998-11-30
Next: NEW YORK STATE OPPORTUNITY FUNDS, NSAR-A, 1998-11-30



<PAGE>      PAGE  1
000 A000000 09/30/98
000 C000000 0001027624
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0.a
000 J000000 A
001 A000000 DEAN FAMILY OF FUNDS
001 B000000 811-7987
001 C000000 5136292000
002 A000000 2480 KETTERING TOWER
002 B000000 DAYTON
002 C000000 OH
002 D010000 45423
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 Y
007 B000000  4
007 C010100  1
007 C020100 LARGE CAP VALUE FUND
007 C030100 N
007 C010200  2
007 C020200 SMALL CAP VALUE FUND
007 C030200 N
007 C010300  3
007 C020300 BALANCED FUND
007 C030300 N
007 C010400  4
007 C020400 INTERNATIONAL VALUE FUND
007 C030400 N
007 C010500  5
007 C010600  6
007 C010700  7
007 C010800  8
007 C010900  9
007 C011000 10
008 A00AA01 C.H. DEAN & ASSOCIATES, INC.
008 B00AA01 A
008 C00AA01 801-9895
008 D01AA01 DAYTON
008 D02AA01 OH
008 D03AA01 45423
008 A00AA02 NEWTON CAPITAL MANAGEMENT LTD.
008 B00AA02 S
008 C00AA02 801-42114
008 D01AA02 LONDON
008 D05AA02 ENGLAND
<PAGE>      PAGE  2
008 D06AA02 EC4V 4DR
010 A00AA01 COUNTRYWIDE FUND SERVICES, INC.
010 B00AA01 84-1093
010 C01AA01 CINCINNATI
010 C02AA01 OH
010 C03AA01 45202
010 C04AA01 4094
011 A00AA01 2480 SECURITIES LLC
011 B00AA01 8-49648
011 C01AA01 DAYTON
011 C02AA01 OH
011 C03AA01 45423
012 A00AA01 COUNTRYWIDE FUND SERVICES, INC.
012 B00AA01 84-1093
012 C01AA01 CINCINNATI
012 C02AA01 OH
012 C03AA01 45202
012 C04AA01 4094
013 A00AA01 ERNST & YOUNG LLP
013 B01AA01 CINCINNATI
013 B02AA01 OH
013 B03AA01 45202
014 A00AA01 COUNTRYWIDE INVESTMENTS, INC.
014 B00AA01 8-24674
014 A00AA02 2480 SECURITIES LLC
014 B00AA02 8-49648
014 A00AA03 CW FUND DISTRIBUTORS, INC.
014 B00AA03 8-40907
018  00AA00 Y
019 A00AA00 N
019 B00AA00    0
020 A000001 JEFFERIES & COMPANY, INC.
020 B000001 95-2622900
020 C000001     25
020 A000002 LYNCH, JONES & RYANM INC.
020 B000002 13-3356934
020 C000002     14
020 A000003 INSTINET CORPORATION
020 B000003 13-3443395
020 C000003     14
020 A000004 MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
020 B000004 13-5674085
020 C000004      6
020 A000005 WESTMINSTER FINANCIAL SECURITIES, INC.
020 B000005 31-1213105
020 C000005      2
020 A000006 ABN AMRO INCOPORATED
020 B000006 13-3227945
020 C000006      2
020 A000007 UBS AG WARBURG DILLON READ
020 B000007 13-3340045
<PAGE>      PAGE  3
020 C000007      2
020 A000008 PENNSYLVANIA MERCHANT GROUP LTD
020 B000008 23-2427412
020 C000008      2
020 A000009 SCHRODER & CO. INC.
020 B000009 13-2697272
020 C000009      1
020 A000010 ROBERT FLEMING INC.
020 B000010 13-3298866
020 C000010      1
021  000000       76
022 A000001 MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
022 B000001 13-5674085
022 C000001     35197
022 D000001       927
022 A000002 DEAN WITTER REYNOLDS INC.
022 B000002 94-1671384
022 C000002       940
022 D000002       870
022 A000003 CANTOR FITZGERALD SECURITIES
022 B000003 13-3680187
022 C000003       678
022 D000003       664
022 A000004 SMITH BARNEY INC.
022 B000004 13-1912900
022 C000004       606
022 D000004       297
022 A000005 JEFFERIES & COMPANY, INC.
022 B000005 95-2622900
022 C000005       586
022 D000005       247
022 A000006 DRESDNER KLEINWORT BENSON NORTH AMERICA INC.
022 B000006 13-3894311
022 C000006       658
022 D000006        62
022 A000007 ABN AMRO INCORPORATED
022 B000007 13-3227945
022 C000007        40
022 D000007       454
022 A000008 CIBC OPPENHEIMER CORP.
022 B000008 13-2798343
022 C000008       285
022 D000008        74
022 A000009 MORGAN KEEGAN & COMPANY, INC.
022 B000009 64-0474907
022 C000009       310
022 D000009         0
022 A000010 UBS AG WARBURG DILLON READ
022 B000010 13-3340045
022 C000010       228
022 D000010        59
<PAGE>      PAGE  4
023 C000000      40541
023 D000000       4235
026 A000000 N
026 B000000 Y
026 C000000 N
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 N
027  000000 Y
054 A00AA00 Y
054 B00AA00 N
054 C00AA00 N
054 D00AA00 N
054 E00AA00 N
054 F00AA00 N
054 G00AA00 N
054 H00AA00 Y
054 I00AA00 N
054 J00AA00 Y
054 K00AA00 N
054 L00AA00 N
054 M00AA00 Y
054 N00AA00 N
054 O00AA00 Y
077 A000000 N
078  000000 N
015 A000101 STAR BANK, N.A.
015 B000101 C
015 C010101 CINCINNATI
015 C020101 OH
015 C030101 45202
015 E010101 X
024  000100 N
025 D000101       0
025 D000102       0
025 D000103       0
025 D000104       0
025 D000105       0
025 D000106       0
025 D000107       0
025 D000108       0
028 A010100        79
028 A020100         0
028 A030100         0
028 A040100        12
028 B010100        43
028 B020100         0
028 B030100         0
<PAGE>      PAGE  5
028 B040100         0
028 C010100      2585
028 C020100        13
028 C030100         0
028 C040100         8
028 D010100        31
028 D020100         1
028 D030100         0
028 D040100        29
028 E010100       325
028 E020100         0
028 E030100         0
028 E040100         8
028 F010100        35
028 F020100         6
028 F030100         0
028 F040100        65
028 G010100      3098
028 G020100        20
028 G030100         0
028 G040100       122
028 H000100        84
029  000100 Y
030 A000100      3
030 B000100  5.25
030 C000100  0.00
031 A000100      0
031 B000100      0
032  000100      3
033  000100      0
034  000100 Y
035  000100      0
036 A000100 N
036 B000100      0
037  000100 N
038  000100      0
039  000100 N
040  000100 Y
041  000100 N
042 A000100   0
042 B000100   0
042 C000100   0
042 D000100   0
042 E000100   0
042 F000100   0
042 G000100   0
042 H000100   0
043  000100      0
044  000100      9
045  000100 Y
046  000100 N
<PAGE>      PAGE  6
047  000100 Y
048  000100  1.000
048 A010100        0
048 A020100 0.000
048 B010100        0
048 B020100 0.000
048 C010100        0
048 C020100 0.000
048 D010100        0
048 D020100 0.000
048 E010100        0
048 E020100 0.000
048 F010100        0
048 F020100 0.000
048 G010100        0
048 G020100 0.000
048 H010100        0
048 H020100 0.000
048 I010100        0
048 I020100 0.000
048 J010100        0
048 J020100 0.000
048 K010100        0
048 K020100 0.000
049  000100 N
050  000100 N
051  000100 N
052  000100 N
053 A000100 Y
053 B000100 Y
053 C000100 N
055 A000100 Y
055 B000100 N
056  000100 Y
057  000100 N
058 A000100 N
059  000100 Y
060 A000100 Y
060 B000100 Y
061  000100     1000
062 A000100 N
062 B000100   0.0
062 C000100   0.0
062 D000100   0.0
062 E000100   0.0
062 F000100   0.0
062 G000100   0.0
062 H000100   0.0
062 I000100   0.0
062 J000100   0.0
062 K000100   0.0
<PAGE>      PAGE  7
062 L000100   0.0
062 M000100   0.0
062 N000100   0.0
062 O000100   0.0
062 P000100   0.0
062 Q000100   0.0
062 R000100   0.0
063 A000100   0
063 B000100  0.0
066 A000100 Y
066 B000100 N
066 C000100 N
066 D000100 N
066 E000100 Y
066 F000100 N
066 G000100 N
067  000100 N
068 A000100 N
068 B000100 N
069  000100 N
070 A010100 Y
070 A020100 N
070 B010100 Y
070 B020100 N
070 C010100 N
070 C020100 N
070 D010100 Y
070 D020100 N
070 E010100 N
070 E020100 N
070 F010100 Y
070 F020100 N
070 G010100 Y
070 G020100 N
070 H010100 Y
070 H020100 N
070 I010100 N
070 I020100 N
070 J010100 Y
070 J020100 N
070 K010100 Y
070 K020100 Y
070 L010100 Y
070 L020100 Y
070 M010100 N
070 M020100 N
070 N010100 Y
070 N020100 N
070 O010100 Y
070 O020100 Y
070 P010100 Y
<PAGE>      PAGE  8
070 P020100 N
070 Q010100 N
070 Q020100 N
070 R010100 N
070 R020100 N
071 A000100      4137
071 B000100      1359
071 C000100      8529
071 D000100   16
072 A000100  6
072 B000100        3
072 C000100      102
072 D000100        0
072 E000100        0
072 F000100       45
072 G000100        6
072 H000100        0
072 I000100       14
072 J000100        3
072 K000100        5
072 L000100        4
072 M000100        0
072 N000100        7
072 O000100        0
072 P000100        0
072 Q000100       18
072 R000100        5
072 S000100        0
072 T000100        0
072 U000100        2
072 V000100        0
072 W000100        1
072 X000100      110
072 Y000100       27
072 Z000100       22
072AA000100      162
072BB000100      201
072CC010100        0
072CC020100     1818
072DD010100       22
072DD020100        0
072EE000100        0
073 A010100   0.0259
073 A020100   0.0029
073 B000100   0.0000
073 C000100   0.0000
074 A000100        0
074 B000100        0
074 C000100        0
074 D000100        0
074 E000100        0
<PAGE>      PAGE  9
074 F000100     8717
074 G000100        0
074 H000100        0
074 I000100      233
074 J000100       31
074 K000100        0
074 L000100       17
074 M000100       26
074 N000100     9024
074 O000100       70
074 P000100        8
074 Q000100        0
074 R010100        0
074 R020100        0
074 R030100        0
074 R040100        2
074 S000100        0
074 T000100     8944
074 U010100      867
074 U020100       33
074 V010100     9.95
074 V020100     9.89
074 W000100   0.0000
074 X000100       95
074 Y000100        0
075 A000100        0
075 B000100     8905
076  000100     0.00
015 A000201 STAR BANK, N.A.
015 B000201 C
015 C010201 CINCINNATI
015 C020201 OH
015 C030201 45202
015 E010201 X
024  000200 N
025 D000201       0
025 D000202       0
025 D000203       0
025 D000204       0
025 D000205       0
025 D000206       0
025 D000207       0
025 D000208       0
028 A010200       722
028 A020200         0
028 A030200         0
028 A040200        86
028 B010200       577
028 B020200         0
028 B030200         0
028 B040200        17
<PAGE>      PAGE  10
028 C010200       562
028 C020200         0
028 C030200         0
028 C040200        25
028 D010200       376
028 D020200         0
028 D030200         0
028 D040200        55
028 E010200       513
028 E020200         0
028 E030200         0
028 E040200       161
028 F010200       193
028 F020200         0
028 F030200         0
028 F040200       230
028 G010200      2943
028 G020200         0
028 G030200         0
028 G040200       574
028 H000200       568
029  000200 Y
030 A000200     28
030 B000200  5.25
030 C000200  0.00
031 A000200      3
031 B000200      0
032  000200     24
033  000200      1
034  000200 Y
035  000200      0
036 A000200 N
036 B000200      0
037  000200 N
038  000200      0
039  000200 N
040  000200 Y
041  000200 Y
042 A000200   0
042 B000200   0
042 C000200   0
042 D000200 100
042 E000200   0
042 F000200   0
042 G000200   0
042 H000200   0
043  000200      9
044  000200     14
045  000200 Y
046  000200 N
047  000200 Y
<PAGE>      PAGE  11
048  000200  1.000
048 A010200        0
048 A020200 0.000
048 B010200        0
048 B020200 0.000
048 C010200        0
048 C020200 0.000
048 D010200        0
048 D020200 0.000
048 E010200        0
048 E020200 0.000
048 F010200        0
048 F020200 0.000
048 G010200        0
048 G020200 0.000
048 H010200        0
048 H020200 0.000
048 I010200        0
048 I020200 0.000
048 J010200        0
048 J020200 0.000
048 K010200        0
048 K020200 0.000
049  000200 N
050  000200 N
051  000200 N
052  000200 N
053 A000200 Y
053 B000200 Y
053 C000200 N
055 A000200 Y
055 B000200 N
056  000200 Y
057  000200 N
058 A000200 N
059  000200 Y
060 A000200 Y
060 B000200 Y
061  000200     1000
062 A000200 N
062 B000200   0.0
062 C000200   0.0
062 D000200   0.0
062 E000200   0.0
062 F000200   0.0
062 G000200   0.0
062 H000200   0.0
062 I000200   0.0
062 J000200   0.0
062 K000200   0.0
062 L000200   0.0
<PAGE>      PAGE  12
062 M000200   0.0
062 N000200   0.0
062 O000200   0.0
062 P000200   0.0
062 Q000200   0.0
062 R000200   0.0
063 A000200   0
063 B000200  0.0
066 A000200 Y
066 B000200 N
066 C000200 Y
066 D000200 N
066 E000200 N
066 F000200 N
066 G000200 N
067  000200 N
068 A000200 N
068 B000200 N
069  000200 N
070 A010200 Y
070 A020200 N
070 B010200 Y
070 B020200 N
070 C010200 N
070 C020200 N
070 D010200 Y
070 D020200 N
070 E010200 N
070 E020200 N
070 F010200 Y
070 F020200 N
070 G010200 Y
070 G020200 N
070 H010200 Y
070 H020200 N
070 I010200 N
070 I020200 N
070 J010200 Y
070 J020200 N
070 K010200 Y
070 K020200 Y
070 L010200 Y
070 L020200 Y
070 M010200 N
070 M020200 N
070 N010200 Y
070 N020200 N
070 O010200 Y
070 O020200 Y
070 P010200 Y
070 P020200 N
<PAGE>      PAGE  13
070 Q010200 N
070 Q020200 N
070 R010200 N
070 R020200 N
071 A000200      8477
071 B000200      5947
071 C000200     20146
071 D000200   30
072 A000200  6
072 B000200        4
072 C000200      259
072 D000200        0
072 E000200        0
072 F000200      105
072 G000200       10
072 H000200        0
072 I000200       14
072 J000200        8
072 K000200       11
072 L000200        8
072 M000200        0
072 N000200        9
072 O000200        0
072 P000200        0
072 Q000200       18
072 R000200        5
072 S000200        0
072 T000200        9
072 U000200        2
072 V000200        0
072 W000200        3
072 X000200      202
072 Y000200        1
072 Z000200       62
072AA000200     1940
072BB000200      357
072CC010200        0
072CC020200     6255
072DD010200        0
072DD020200        0
072EE000200        0
073 A010200   0.0000
073 A020200   0.0000
073 B000200   0.0000
073 C000200   0.0000
074 A000200      113
074 B000200        0
074 C000200        0
074 D000200        0
074 E000200      132
074 F000200    18082
<PAGE>      PAGE  14
074 G000200        0
074 H000200        0
074 I000200      116
074 J000200      206
074 K000200        0
074 L000200       54
074 M000200       33
074 N000200    18736
074 O000200      123
074 P000200       21
074 Q000200        0
074 R010200        0
074 R020200        0
074 R030200        0
074 R040200        4
074 S000200        0
074 T000200    18588
074 U010200     1617
074 U020200      196
074 V010200    10.26
074 V020200    10.19
074 W000200   0.0000
074 X000200      511
074 Y000200        0
075 A000200        0
075 B000200    20918
076  000200     0.00
015 A000301 STAR BANK, N.A.
015 B000301 C
015 C010301 CINCINNATI
015 C020301 OH
015 C030301 45202
015 E010301 X
024  000300 Y
025 A000301 MERRILL LYNCH & CO.
025 B000301 13-5674085
025 C000301 D
025 D000301     254
025 D000302       0
025 D000303       0
025 D000304       0
025 D000305       0
025 D000306       0
025 D000307       0
025 D000308       0
028 A010300       170
028 A020300         0
028 A030300         0
028 A040300        58
028 B010300       139
028 B020300         0
<PAGE>      PAGE  15
028 B030300         0
028 B040300         1
028 C010300      1821
028 C020300        29
028 C030300         0
028 C040300        36
028 D010300      2260
028 D020300         5
028 D030300         0
028 D040300         9
028 E010300       521
028 E020300         0
028 E030300         0
028 E040300       159
028 F010300       147
028 F020300        50
028 F030300         0
028 F040300        19
028 G010300      5058
028 G020300        84
028 G030300         0
028 G040300       282
028 H000300       244
029  000300 Y
030 A000300     12
030 B000300  5.25
030 C000300  0.00
031 A000300      1
031 B000300      0
032  000300     10
033  000300      1
034  000300 Y
035  000300      0
036 A000300 N
036 B000300      0
037  000300 N
038  000300      0
039  000300 N
040  000300 Y
041  000300 N
042 A000300   0
042 B000300   0
042 C000300   0
042 D000300   0
042 E000300   0
042 F000300   0
042 G000300   0
042 H000300   0
043  000300      0
044  000300      9
045  000300 Y
<PAGE>      PAGE  16
046  000300 N
047  000300 Y
048  000300  1.000
048 A010300        0
048 A020300 0.000
048 B010300        0
048 B020300 0.000
048 C010300        0
048 C020300 0.000
048 D010300        0
048 D020300 0.000
048 E010300        0
048 E020300 0.000
048 F010300        0
048 F020300 0.000
048 G010300        0
048 G020300 0.000
048 H010300        0
048 H020300 0.000
048 I010300        0
048 I020300 0.000
048 J010300        0
048 J020300 0.000
048 K010300        0
048 K020300 0.000
049  000300 N
050  000300 N
051  000300 N
052  000300 N
053 A000300 Y
053 B000300 Y
053 C000300 N
055 A000300 Y
055 B000300 N
056  000300 Y
057  000300 N
058 A000300 N
059  000300 Y
060 A000300 Y
060 B000300 Y
061  000300     1000
062 A000300 N
062 B000300   0.0
062 C000300   0.0
062 D000300   0.0
062 E000300   0.0
062 F000300   0.0
062 G000300   0.0
062 H000300   0.0
062 I000300   0.0
062 J000300   0.0
<PAGE>      PAGE  17
062 K000300   0.0
062 L000300   0.0
062 M000300   0.0
062 N000300   0.0
062 O000300   0.0
062 P000300   0.0
062 Q000300   0.0
062 R000300   0.0
063 A000300   0
063 B000300  0.0
066 A000300 Y
066 B000300 N
066 C000300 N
066 D000300 N
066 E000300 N
066 F000300 N
066 G000300 Y
067  000300 Y
068 A000300 N
068 B000300 N
069  000300 N
070 A010300 Y
070 A020300 N
070 B010300 Y
070 B020300 N
070 C010300 N
070 C020300 N
070 D010300 Y
070 D020300 N
070 E010300 N
070 E020300 N
070 F010300 Y
070 F020300 N
070 G010300 Y
070 G020300 N
070 H010300 Y
070 H020300 N
070 I010300 N
070 I020300 N
070 J010300 Y
070 J020300 N
070 K010300 Y
070 K020300 Y
070 L010300 Y
070 L020300 Y
070 M010300 N
070 M020300 N
070 N010300 Y
070 N020300 N
070 O010300 Y
070 O020300 Y
<PAGE>      PAGE  18
070 P010300 Y
070 P020300 N
070 Q010300 N
070 Q020300 N
070 R010300 N
070 R020300 N
071 A000300      6843
071 B000300      2651
071 C000300      9120
071 D000300   29
072 A000300  6
072 B000300      133
072 C000300       58
072 D000300        0
072 E000300        0
072 F000300       52
072 G000300        6
072 H000300        0
072 I000300       14
072 J000300        4
072 K000300        5
072 L000300        4
072 M000300        0
072 N000300        8
072 O000300        0
072 P000300        0
072 Q000300       18
072 R000300        5
072 S000300        0
072 T000300        0
072 U000300        2
072 V000300        0
072 W000300        2
072 X000300      120
072 Y000300       18
072 Z000300       89
072AA000300      252
072BB000300      208
072CC010300        0
072CC020300     1003
072DD010300       81
072DD020300        8
072EE000300        0
073 A010300   0.0913
073 A020300   0.0555
073 B000300   0.0000
073 C000300   0.0000
074 A000300        0
074 B000300        0
074 C000300      899
074 D000300     4276
<PAGE>      PAGE  19
074 E000300        0
074 F000300     6796
074 G000300        0
074 H000300        0
074 I000300      223
074 J000300       88
074 K000300        0
074 L000300       78
074 M000300       26
074 N000300    12386
074 O000300      115
074 P000300       14
074 Q000300        0
074 R010300        0
074 R020300        0
074 R030300        0
074 R040300       10
074 S000300        0
074 T000300    12247
074 U010300      984
074 U020300      171
074 V010300    10.60
074 V020300    10.58
074 W000300   0.0000
074 X000300      116
074 Y000300        0
075 A000300        0
075 B000300    10420
076  000300     0.00
015 A000401 THE FIFTH THIRD BANK
015 B000401 C
015 C010401 CINCINNATI
015 C020401 OH
015 C030401 43271
015 E010401 X
015 A000402 BANKBOSTON
015 B000402 S
015 C010402 BUENOS AIRES
015 D010402 ARGENTINA
015 E040402 X
015 A000403 NATIONAL AUSTRALIA BANK
015 B000403 S
015 C010403 MELBOURNE
015 D010403 AUSTRALIA
015 E040403 X
015 A000404 CREDITANSTALT BANKVEREIN, AG
015 B000404 S
015 C010404 VIENNA
015 D010404 AUSTRIA
015 E040404 X
015 A000405 BANQUE BRUXELLES LAMBERT
<PAGE>      PAGE  20
015 B000405 S
015 C010405 BRUSSELS
015 D010405 BELGIUM
015 E040405 X
015 A000406 BANK OF BOSTON
015 B000406 S
015 C010406 SAO PAULO
015 D010406 BRAZIL
015 E040406 X
015 A000407 ROYAL BANK OF CANANDA
015 B000407 S
015 C010407 TORONTO
015 D010407 CANADA
015 E040407 X
015 A000408 MERITA BANK LTD.
015 B000408 S
015 C010408 HELSINKI
015 D010408 FINLAND
015 E040408 X
015 A000409 BANQUE PARIBAS
015 B000409 S
015 C010409 PARIS
015 D010409 FRANCE
015 E040409 X
015 A000410 DRESDNER BANK
015 B000410 S
015 C010410 FRANKFURT
015 D010410 GERMANY
015 E040410 X
015 A000411 NATIONAL BANK OF GREECE
015 B000411 S
015 C010411 ATHENS
015 D010411 GREECE
015 E040411 X
015 A000412 HONG KONG AND SHANGHAI BANKING CORP.
015 B000412 S
015 C010412 HONG KONG
015 D010412 HONG KONG
015 E040412 X
015 A000413 HONG KONG AND SHANGHAI BANKING CORP.
015 B000413 S
015 C010413 JAKARTA
015 D010413 INDONESIA
015 E040413 X
015 A000414 ALLIED IRISH BANKS PLC
015 B000414 S
015 C010414 DUBLIN
015 D010414 IRELAND
015 E040414 X
015 A000415 BANCA COMMERCIALE ITALIANA
015 B000415 S
<PAGE>      PAGE  21
015 C010415 MILAN
015 D010415 ITALY
015 E040415 X
015 A000416 BANK OF TOKYO-MITSUBISHI, LTD
015 B000416 S
015 C010416 TOKYO
015 D010416 JAPAN
015 E040416 X
015 A000417 HONGKONG BANK MALAYSIA BERHAD
015 B000417 S
015 C010417 KUALA LUMPUR
015 D010417 MALAYSIA
015 E040417 X
015 A000418 BANCO NACIONAL DE MEXICO
015 B000418 S
015 C010418 MEXICO CITY
015 D010418 MEXICO
015 E040418 X
015 A000419 MEESPIERSON NV
015 B000419 S
015 C010419 AMSTERDAM
015 D010419 NETHERLANDS
015 E040419 X
015 A000420 AUSTRALIA AND NEW ZEALAND BANKING GROUP, LTD
015 B000420 S
015 C010420 WELLINGTON
015 D010420 NEW ZEALAND
015 E040420 X
015 A000421 DEN NORSKE BANK
015 B000421 S
015 C010421 OSLO
015 D010421 NORWAY
015 E040421 X
015 A000422 HONGKONG AND SHANGHAI BANK
015 B000422 S
015 C010422 MANILA
015 D010422 PHILIPPINES
015 E040422 X
015 A000423 BANCO COMERCIAL PORTUGUES
015 B000423 S
015 C010423 LISBON
015 D010423 PORTUGAL
015 E040423 X
015 A000424 UNITED OVERSEAS BANK
015 B000424 S
015 C010424 SINGAPORE
015 D010424 SINGAPORE
015 E040424 X
015 A000425 SKANDINAVISKA ENSKILDA BANKEN
015 B000425 S
015 C010425 STOCKHOLM
<PAGE>      PAGE  22
015 D010425 SWEDEN
015 E040425 X
015 A000426 UNION BANK OF SWITZERLAND
015 B000426 S
015 C010426 ZURICH
015 D010426 SWITZERLAND
015 E040426 X
015 A000427 THE BANK OF NEW YORK
015 B000427 S
015 C010427 LONDON
015 D010427 UNITED KINGDOM
015 E040427 X
015 A000428 BANCO BILBAO VIZCAYA
015 B000428 S
015 C010428 MADRID
015 D010428 SPAIN
015 E040428 X
015 A000429 STANDARD CHARTERED BANK
015 B000429 S
015 C010429 SEOUL
015 D010429 SOUTH KOREA
015 E040429 X
015 A000430 DEN DANSKE BANK
015 B000430 S
015 C010430 COPENHAGEN
015 D010430 DENMARK
015 E040430 X
015 A000431 STANDARD CHARTER BANK
015 B000431 S
015 C010431 SHANGHAI
015 D010431 CHINA
015 E040431 X
015 A000432 STANDARD CHARTER BANK
015 B000432 S
015 C010432 SHENZHEN
015 D010432 CHINA
015 E040432 X
024  000400 N
025 D000401       0
025 D000402       0
025 D000403       0
025 D000404       0
025 D000405       0
025 D000406       0
025 D000407       0
025 D000408       0
028 A010400       115
028 A020400         0
028 A030400         0
028 A040400         1
028 B010400       699
<PAGE>      PAGE  23
028 B020400         0
028 B030400         0
028 B040400         0
028 C010400      3683
028 C020400         0
028 C030400         0
028 C040400         2
028 D010400       228
028 D020400         0
028 D030400         0
028 D040400         0
028 E010400       347
028 E020400         0
028 E030400         0
028 E040400         0
028 F010400        67
028 F020400         0
028 F030400         0
028 F040400         0
028 G010400      5139
028 G020400         0
028 G030400         0
028 G040400         3
028 H000400       776
029  000400 Y
030 A000400     34
030 B000400  5.25
030 C000400  0.00
031 A000400      4
031 B000400      0
032  000400     30
033  000400      0
034  000400 Y
035  000400      0
036 A000400 N
036 B000400      0
037  000400 N
038  000400      0
039  000400 N
040  000400 Y
041  000400 N
042 A000400   0
042 B000400   0
042 C000400   0
042 D000400   0
042 E000400   0
042 F000400   0
042 G000400   0
042 H000400   0
043  000400      0
044  000400      2
<PAGE>      PAGE  24
045  000400 Y
046  000400 N
047  000400 Y
048  000400  1.250
048 A010400        0
048 A020400 0.000
048 B010400        0
048 B020400 0.000
048 C010400        0
048 C020400 0.000
048 D010400        0
048 D020400 0.000
048 E010400        0
048 E020400 0.000
048 F010400        0
048 F020400 0.000
048 G010400        0
048 G020400 0.000
048 H010400        0
048 H020400 0.000
048 I010400        0
048 I020400 0.000
048 J010400        0
048 J020400 0.000
048 K010400        0
048 K020400 0.000
049  000400 N
050  000400 N
051  000400 N
052  000400 N
053 A000400 Y
053 B000400 Y
053 C000400 N
055 A000400 N
055 B000400 N
056  000400 Y
057  000400 N
058 A000400 N
059  000400 Y
060 A000400 Y
060 B000400 Y
061  000400     1000
062 A000400 N
062 B000400   0.0
062 C000400   0.0
062 D000400   0.0
062 E000400   0.0
062 F000400   0.0
062 G000400   0.0
062 H000400   0.0
062 I000400   0.0
<PAGE>      PAGE  25
062 J000400   0.0
062 K000400   0.0
062 L000400   0.0
062 M000400   0.0
062 N000400   0.0
062 O000400   0.0
062 P000400   0.0
062 Q000400   0.0
062 R000400   0.0
063 A000400   0
063 B000400  0.0
066 A000400 Y
066 B000400 N
066 C000400 N
066 D000400 Y
066 E000400 N
066 F000400 N
066 G000400 N
067  000400 N
068 A000400 N
068 B000400 Y
069  000400 N
070 A010400 Y
070 A020400 N
070 B010400 Y
070 B020400 N
070 C010400 N
070 C020400 N
070 D010400 Y
070 D020400 N
070 E010400 N
070 E020400 N
070 F010400 Y
070 F020400 N
070 G010400 Y
070 G020400 N
070 H010400 Y
070 H020400 N
070 I010400 N
070 I020400 N
070 J010400 Y
070 J020400 N
070 K010400 Y
070 K020400 Y
070 L010400 Y
070 L020400 Y
070 M010400 Y
070 M020400 Y
070 N010400 Y
070 N020400 N
070 O010400 Y
<PAGE>      PAGE  26
070 O020400 N
070 P010400 Y
070 P020400 N
070 Q010400 N
070 Q020400 N
070 R010400 N
070 R020400 N
071 A000400      6470
071 B000400      1871
071 C000400      3907
071 D000400   48
072 A000400  6
072 B000400        0
072 C000400       33
072 D000400        0
072 E000400        0
072 F000400       27
072 G000400        6
072 H000400        0
072 I000400       14
072 J000400       15
072 K000400        3
072 L000400        4
072 M000400        0
072 N000400       16
072 O000400        0
072 P000400        0
072 Q000400       18
072 R000400        5
072 S000400        0
072 T000400        0
072 U000400        0
072 V000400        0
072 W000400        7
072 X000400      115
072 Y000400       67
072 Z000400      -15
072AA000400      165
072BB000400      248
072CC010400        0
072CC020400      771
072DD010400        0
072DD020400        0
072EE000400        0
073 A010400   0.0000
073 A020400   0.0000
073 B000400   0.0000
073 C000400   0.0000
074 A000400      308
074 B000400        0
074 C000400        0
<PAGE>      PAGE  27
074 D000400        0
074 E000400        0
074 F000400     5206
074 G000400        0
074 H000400        0
074 I000400        0
074 J000400      225
074 K000400        2
074 L000400       12
074 M000400       15
074 N000400     5768
074 O000400       94
074 P000400        6
074 Q000400        0
074 R010400        0
074 R020400        0
074 R030400        0
074 R040400       18
074 S000400        0
074 T000400     5650
074 U010400      460
074 U020400       85
074 V010400    10.38
074 V020400    10.32
074 W000400   0.0000
074 X000400      122
074 Y000400        0
075 A000400        0
075 B000400     4309
076  000400     0.00
SIGNATURE   TINA D. HOSKING                              
TITLE       SECRETARY           
 


<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0001027624
<NAME> DEAN FAMILY OF FUNDS
<SERIES>
     <NUMBER> 11
     <NAME>  LARGE CAP VALUE FUND - CLASS A
       
<S>                             <C>
<PERIOD-TYPE>                  6-MOS
<FISCAL-YEAR-END>                          SEP-30-1998
<PERIOD-END>                               SEP-30-1998
<INVESTMENTS-AT-COST>                        9,689,837
<INVESTMENTS-AT-VALUE>                       8,950,254
<RECEIVABLES>                                   48,504
<ASSETS-OTHER>                                       0
<OTHER-ITEMS-ASSETS>                            25,759
<TOTAL-ASSETS>                               9,024,517
<PAYABLE-FOR-SECURITIES>                        70,121
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       10,059
<TOTAL-LIABILITIES>                             80,180
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                     9,618,014
<SHARES-COMMON-STOCK>                          866,798
<SHARES-COMMON-PRIOR>                          628,288
<ACCUMULATED-NII-CURRENT>                           75
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                         65,831
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                      (739,583)
<NET-ASSETS>                                 8,622,563
<DIVIDEND-INCOME>                              102,713
<INTEREST-INCOME>                                2,918
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                  83,359
<NET-INVESTMENT-INCOME>                         22,272
<REALIZED-GAINS-CURRENT>                       (39,826)
<APPREC-INCREASE-CURRENT>                   (1,818,434)
<NET-CHANGE-FROM-OPS>                       (1,835,988)
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                       22,134
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        247,846
<NUMBER-OF-SHARES-REDEEMED>                     11,141
<SHARES-REINVESTED>                              1,805
<NET-CHANGE-IN-ASSETS>                         952,756
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                      105,657
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                           44,614
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                110,049
<AVERAGE-NET-ASSETS>                         8,675,215
<PER-SHARE-NAV-BEGIN>                            12.21
<PER-SHARE-NII>                                    .03
<PER-SHARE-GAIN-APPREC>                          (2.26)
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                          .03
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               9.95
<EXPENSE-RATIO>                                   1.85
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0001027624
<NAME> DEAN FAMILY OF FUNDS
<SERIES>
     <NUMBER> 13
     <NAME>  LARGE CAP VALUE FUND - CLASS C
       
<S>                             <C>
<PERIOD-TYPE>                  6-MOS
<FISCAL-YEAR-END>                          SEP-30-1998
<PERIOD-END>                               SEP-30-1998
<INVESTMENTS-AT-COST>                        9,689,837
<INVESTMENTS-AT-VALUE>                       8,950,254
<RECEIVABLES>                                   48,504
<ASSETS-OTHER>                                       0
<OTHER-ITEMS-ASSETS>                            25,759
<TOTAL-ASSETS>                               9,024,517
<PAYABLE-FOR-SECURITIES>                        70,121
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       10,059
<TOTAL-LIABILITIES>                             80,180
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                     9,618,014
<SHARES-COMMON-STOCK>                           32,529
<SHARES-COMMON-PRIOR>                           11,205
<ACCUMULATED-NII-CURRENT>                           75
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                         65,831
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                      (739,583)
<NET-ASSETS>                                   321,774
<DIVIDEND-INCOME>                              102,713
<INTEREST-INCOME>                                2,918
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                  83,359
<NET-INVESTMENT-INCOME>                         22,272
<REALIZED-GAINS-CURRENT>                       (39,826)
<APPREC-INCREASE-CURRENT>                   (1,818,434)
<NET-CHANGE-FROM-OPS>                       (1,835,988)
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                           63
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                         21,319
<NUMBER-OF-SHARES-REDEEMED>                          0
<SHARES-REINVESTED>                                  5
<NET-CHANGE-IN-ASSETS>                         185,537
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                      105,657
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                           44,614
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                110,049
<AVERAGE-NET-ASSETS>                           229,450
<PER-SHARE-NAV-BEGIN>                            12.16
<PER-SHARE-NII>                                    .01
<PER-SHARE-GAIN-APPREC>                          (2.28)
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                            0 
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               9.89
<EXPENSE-RATIO>                                   2.60
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0001027624
<NAME> DEAN FAMILY OF FUNDS
<SERIES>
     <NUMBER> 21
     <NAME>  SMALL CAP VALUE FUND - CLASS A
       
<S>                             <C>
<PERIOD-TYPE>                  6-MOS
<FISCAL-YEAR-END>                          SEP-30-1998
<PERIOD-END>                               SEP-30-1998
<INVESTMENTS-AT-COST>                       21,898,223
<INVESTMENTS-AT-VALUE>                      18,329,692
<RECEIVABLES>                                  260,036
<ASSETS-OTHER>                                 112,750
<OTHER-ITEMS-ASSETS>                            33,936
<TOTAL-ASSETS>                              18,736,414
<PAYABLE-FOR-SECURITIES>                       123,435
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       24,986
<TOTAL-LIABILITIES>                            148,421
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    19,707,350
<SHARES-COMMON-STOCK>                        1,616,544
<SHARES-COMMON-PRIOR>                        1,514,344
<ACCUMULATED-NII-CURRENT>                       75,415
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                      2,373,759
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                    (3,568,531)
<NET-ASSETS>                                16,593,691
<DIVIDEND-INCOME>                              258,933
<INTEREST-INCOME>                                3,906
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 201,332
<NET-INVESTMENT-INCOME>                         61,507
<REALIZED-GAINS-CURRENT>                     1,583,034
<APPREC-INCREASE-CURRENT>                   (6,254,948)
<NET-CHANGE-FROM-OPS>                       (4,610,407)
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             4
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        150,982
<NUMBER-OF-SHARES-REDEEMED>                     48,782
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                      (2,843,863)
<ACCUMULATED-NII-PRIOR>                         13,908
<ACCUMULATED-GAINS-PRIOR>                      790,725
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          104,940
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                202,588
<AVERAGE-NET-ASSETS>                        19,002,051
<PER-SHARE-NAV-BEGIN>                            12.84
<PER-SHARE-NII>                                    .04
<PER-SHARE-GAIN-APPREC>                          (2.62)
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              10.26
<EXPENSE-RATIO>                                   1.85
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0001027624
<NAME> DEAN FAMILY OF FUNDS
<SERIES>
     <NUMBER> 23
     <NAME>  SMALL CAP VALUE FUND - CLASS C
       
<S>                             <C>
<PERIOD-TYPE>                  6-MOS
<FISCAL-YEAR-END>                          SEP-30-1998
<PERIOD-END>                               SEP-30-1998
<INVESTMENTS-AT-COST>                       21,898,223
<INVESTMENTS-AT-VALUE>                      18,329,692
<RECEIVABLES>                                  260,036
<ASSETS-OTHER>                                 112,750
<OTHER-ITEMS-ASSETS>                            33,936
<TOTAL-ASSETS>                              18,736,414
<PAYABLE-FOR-SECURITIES>                       123,435
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       24,986
<TOTAL-LIABILITIES>                            148,421
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    19,707,350
<SHARES-COMMON-STOCK>                          195,772
<SHARES-COMMON-PRIOR>                          108,873
<ACCUMULATED-NII-CURRENT>                       75,415
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                      2,373,759
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                    (3,568,531)
<NET-ASSETS>                                 1,994,302
<DIVIDEND-INCOME>                              258,933
<INTEREST-INCOME>                                3,906
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 201,332
<NET-INVESTMENT-INCOME>                         61,507
<REALIZED-GAINS-CURRENT>                     1,583,034
<APPREC-INCREASE-CURRENT>                   (6,254,948)
<NET-CHANGE-FROM-OPS>                       (4,610,407)
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             4
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                         89,351
<NUMBER-OF-SHARES-REDEEMED>                      2,452
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                         602,266 
<ACCUMULATED-NII-PRIOR>                         13,908
<ACCUMULATED-GAINS-PRIOR>                      790,725
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          104,940
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                202,588
<AVERAGE-NET-ASSETS>                         1,916,346
<PER-SHARE-NAV-BEGIN>                            12.16
<PER-SHARE-NII>                                    .01
<PER-SHARE-GAIN-APPREC>                          (2.61)
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              10.19
<EXPENSE-RATIO>                                   2.60
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0001027624
<NAME> DEAN FAMILY OF FUNDS
<SERIES>
     <NUMBER> 31
     <NAME>  BALANCED FUND - CLASS A
       
<S>                             <C>
<PERIOD-TYPE>                  6-MOS
<FISCAL-YEAR-END>                          SEP-30-1998
<PERIOD-END>                               SEP-30-1998
<INVESTMENTS-AT-COST>                       12,511,354
<INVESTMENTS-AT-VALUE>                      12,194,878
<RECEIVABLES>                                  165,876
<ASSETS-OTHER>                                       0
<OTHER-ITEMS-ASSETS>                            25,409
<TOTAL-ASSETS>                              12,386,163
<PAYABLE-FOR-SECURITIES>                       115,256
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       24,044
<TOTAL-LIABILITIES>                            139,300
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    12,312,072
<SHARES-COMMON-STOCK>                          984,161
<SHARES-COMMON-PRIOR>                          629,043
<ACCUMULATED-NII-CURRENT>                           27
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                        251,240
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                      (316,476)
<NET-ASSETS>                                10,434,845
<DIVIDEND-INCOME>                               58,273
<INTEREST-INCOME>                              132,770
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 101,684
<NET-INVESTMENT-INCOME>                         89,359
<REALIZED-GAINS-CURRENT>                        43,417
<APPREC-INCREASE-CURRENT>                   (1,002,788)
<NET-CHANGE-FROM-OPS>                          870,012
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                       81,012
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        371,576
<NUMBER-OF-SHARES-REDEEMED>                     23,450 
<SHARES-REINVESTED>                              6,992
<NET-CHANGE-IN-ASSETS>                       3,172,175
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                      207,823
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                           52,136
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                119,491
<AVERAGE-NET-ASSETS>                         9,024,429
<PER-SHARE-NAV-BEGIN>                            11.55
<PER-SHARE-NII>                                    .09
<PER-SHARE-GAIN-APPREC>                           (.95)
<PER-SHARE-DIVIDEND>                               .09
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              10.60
<EXPENSE-RATIO>                                   1.85
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0001027624
<NAME> DEAN FAMILY OF FUNDS
<SERIES>
     <NUMBER> 33
     <NAME>  BALANCED FUND - CLASS C
       
<S>                             <C>
<PERIOD-TYPE>                  6-MOS
<FISCAL-YEAR-END>                          SEP-30-1998
<PERIOD-END>                               SEP-30-1998
<INVESTMENTS-AT-COST>                       12,511,354
<INVESTMENTS-AT-VALUE>                      12,194,878
<RECEIVABLES>                                  165,876
<ASSETS-OTHER>                                       0
<OTHER-ITEMS-ASSETS>                            25,409
<TOTAL-ASSETS>                              12,386,163
<PAYABLE-FOR-SECURITIES>                       115,256
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       24,044
<TOTAL-LIABILITIES>                            139,300
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    12,312,072
<SHARES-COMMON-STOCK>                          171,335
<SHARES-COMMON-PRIOR>                           94,079
<ACCUMULATED-NII-CURRENT>                           27
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                        251,240
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                      (316,476)
<NET-ASSETS>                                 1,812,018
<DIVIDEND-INCOME>                               58,273
<INTEREST-INCOME>                              132,770
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 101,684
<NET-INVESTMENT-INCOME>                         89,359
<REALIZED-GAINS-CURRENT>                        43,417
<APPREC-INCREASE-CURRENT>                   (1,002,788)
<NET-CHANGE-FROM-OPS>                          870,012
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                        8,320
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                         78,642
<NUMBER-OF-SHARES-REDEEMED>                      2,078
<SHARES-REINVESTED>                                692
<NET-CHANGE-IN-ASSETS>                         728,128
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                      207,823
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                           52,136
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                119,491
<AVERAGE-NET-ASSETS>                         1,395,586
<PER-SHARE-NAV-BEGIN>                            11.52
<PER-SHARE-NII>                                    .07
<PER-SHARE-GAIN-APPREC>                           (.95)
<PER-SHARE-DIVIDEND>                               .06 
<PER-SHARE-DISTRIBUTIONS>                            0 
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              10.58
<EXPENSE-RATIO>                                   2.60
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0001027624
<NAME> DEAN FAMILY OF FUNDS
<SERIES>
     <NUMBER> 41
     <NAME>  INTERNATIONAL VALUE FUND -CLASS A
       
<S>                             <C>
<PERIOD-TYPE>                  6-MOS
<FISCAL-YEAR-END>                          SEP-30-1998
<PERIOD-END>                               SEP-30-1998
<INVESTMENTS-AT-COST>                        5,814,305
<INVESTMENTS-AT-VALUE>                       5,205,966
<RECEIVABLES>                                  238,354
<ASSETS-OTHER>                                 307,581
<OTHER-ITEMS-ASSETS>                            15,815
<TOTAL-ASSETS>                               5,767,716
<PAYABLE-FOR-SECURITIES>                        94,247
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       23,553
<TOTAL-LIABILITIES>                            117,800
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                     6,350,584
<SHARES-COMMON-STOCK>                          459,731
<SHARES-COMMON-PRIOR>                          110,223
<ACCUMULATED-NII-CURRENT>                      (14,834)
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                        (67,274)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                      (618,560)
<NET-ASSETS>                                 4,773,707
<DIVIDEND-INCOME>                               32,722
<INTEREST-INCOME>                                    0
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                  47,556
<NET-INVESTMENT-INCOME>                        (14,834)
<REALIZED-GAINS-CURRENT>                       (82,761)
<APPREC-INCREASE-CURRENT>                     (771,108)
<NET-CHANGE-FROM-OPS>                         (868,703)
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        349,667
<NUMBER-OF-SHARES-REDEEMED>                        159 
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                       3,477,811
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                       15,487
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                           26,857
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                114,817
<AVERAGE-NET-ASSETS>                         3,656,531
<PER-SHARE-NAV-BEGIN>                            11.76
<PER-SHARE-NII>                                   (.03)
<PER-SHARE-GAIN-APPREC>                          (1.35)
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                            0 
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              10.38
<EXPENSE-RATIO>                                   2.10
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0001027624
<NAME> DEAN FAMILY OF FUNDS
<SERIES>
     <NUMBER> 43
     <NAME>  INTERNATIONAL VALUE FUND -CLASS C
       
<S>                             <C>
<PERIOD-TYPE>                  6-MOS
<FISCAL-YEAR-END>                          SEP-30-1998
<PERIOD-END>                               SEP-30-1998
<INVESTMENTS-AT-COST>                        5,814,305
<INVESTMENTS-AT-VALUE>                       5,205,966
<RECEIVABLES>                                  238,354
<ASSETS-OTHER>                                 307,581
<OTHER-ITEMS-ASSETS>                            15,815
<TOTAL-ASSETS>                               5,767,716
<PAYABLE-FOR-SECURITIES>                        94,247
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       23,553
<TOTAL-LIABILITIES>                            117,800
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                     6,350,584
<SHARES-COMMON-STOCK>                           84,940
<SHARES-COMMON-PRIOR>                            7,443
<ACCUMULATED-NII-CURRENT>                      (14,834)
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                        (67,274)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                      (618,560)
<NET-ASSETS>                                   876,209
<DIVIDEND-INCOME>                               32,722
<INTEREST-INCOME>                                    0
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                  47,556
<NET-INVESTMENT-INCOME>                        (14,834)
<REALIZED-GAINS-CURRENT>                       (82,761)
<APPREC-INCREASE-CURRENT>                     (771,108)
<NET-CHANGE-FROM-OPS>                         (868,703)
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                         77,497
<NUMBER-OF-SHARES-REDEEMED>                          0 
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                         788,960
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                       15,487
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                           26,857
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                114,817
<AVERAGE-NET-ASSETS>                           652,242
<PER-SHARE-NAV-BEGIN>                            11.72
<PER-SHARE-NII>                                   (.04)
<PER-SHARE-GAIN-APPREC>                          (1.36)
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                            0 
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              10.32
<EXPENSE-RATIO>                                   2.85
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission