<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial
information extracted from Samco Aggregate Fixed Incom
from form N-SAR for the period ended October 31, 2000
and is qualified in its entirety by reference
to such financial statements.
</LEGEND>
<SERIES>
<NUMBER> 1
<NAME> SAMCO Aggregate Fixed Income Fund
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> Oct-31-2000
<PERIOD-END> Oct-31-2000
<INVESTMENTS-AT-COST> 72,968,394
<INVESTMENTS-AT-VALUE> 73,175,089
<RECEIVABLES> 11,896,203
<ASSETS-OTHER> 41,623
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 85,112,915
<PAYABLE-FOR-SECURITIES> 26,662,133
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 351,810
<TOTAL-LIABILITIES> 27,013,943
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 60,309,413
<SHARES-COMMON-STOCK> 6,012,785
<SHARES-COMMON-PRIOR> 5,821,992
<ACCUMULATED-NII-CURRENT> 101,788
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 2,518,924
<ACCUM-APPREC-OR-DEPREC> 206,695
<NET-ASSETS> 58,098,972
<DIVIDEND-INCOME> 128,151
<INTEREST-INCOME> 3,839,144
<OTHER-INCOME> 0
<EXPENSES-NET> 252,154
<NET-INVESTMENT-INCOME> 3,715,141
<REALIZED-GAINS-CURRENT> (634,764)
<APPREC-INCREASE-CURRENT> 592,662
<NET-CHANGE-FROM-OPS> 3,673,039
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (3,692,482)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 412,909
<NUMBER-OF-SHARES-REDEEMED> 553,972
<SHARES-REINVESTED> 331,855
<NET-CHANGE-IN-ASSETS> 1,813,947
<ACCUMULATED-NII-PRIOR> 79,129
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 1,884,160
<GROSS-ADVISORY-FEES> 140,794
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 354,656
<AVERAGE-NET-ASSETS> 56,541,256
<PER-SHARE-NAV-BEGIN> 9.67
<PER-SHARE-NII> 0.63
<PER-SHARE-GAIN-APPREC> (0.02)
<PER-SHARE-DIVIDEND> 0.62
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 9.66
<EXPENSE-RATIO> 0.45
</TABLE>
