<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial
information extracted from Samco Intermediate Fixed In
from form N-SAR for the period ended April 30, 2000
and is qualified in its entirety by reference
to such financial statements.
</LEGEND>
<SERIES>
<NUMBER> 2
<NAME> SAMCO Intermediate Fixed Income Fund
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> Oct-31-2000
<PERIOD-END> Apr-30-2000
<INVESTMENTS-AT-COST> 11,012,676
<INVESTMENTS-AT-VALUE> 10,908,757
<RECEIVABLES> 506,127
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 11,414,884
<PAYABLE-FOR-SECURITIES> 559,478
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 97,684
<TOTAL-LIABILITIES> 657,162
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 11,008,982
<SHARES-COMMON-STOCK> 1,100,898
<SHARES-COMMON-PRIOR> 1,100,898
<ACCUMULATED-NII-CURRENT> 9,712
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 157,053
<ACCUM-APPREC-OR-DEPREC> (103,919)
<NET-ASSETS> 10,757,722
<DIVIDEND-INCOME> 2,372
<INTEREST-INCOME> 371,843
<OTHER-INCOME> 0
<EXPENSES-NET> 24,033
<NET-INVESTMENT-INCOME> 350,182
<REALIZED-GAINS-CURRENT> (80,660)
<APPREC-INCREASE-CURRENT> (89,851)
<NET-CHANGE-FROM-OPS> 179,671
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 348,214
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 0
<NUMBER-OF-SHARES-REDEEMED> 0
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> (168,543)
<ACCUMULATED-NII-PRIOR> 7,744
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 76,393
<GROSS-ADVISORY-FEES> 13,354
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 37,584
<AVERAGE-NET-ASSETS> 10,860,954
<PER-SHARE-NAV-BEGIN> 9.92
<PER-SHARE-NII> 0.32
<PER-SHARE-GAIN-APPREC> (0.15)
<PER-SHARE-DIVIDEND> 0.32
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 9.77
<EXPENSE-RATIO> 0.45
</TABLE>
