<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 April 30, 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> 6-MOS
<FISCAL-YEAR-END> Oct-31-2000
<PERIOD-END> Apr-30-2000
<INVESTMENTS-AT-COST> 73,313,728
<INVESTMENTS-AT-VALUE> 72,682,478
<RECEIVABLES> 6,973,641
<ASSETS-OTHER> 51,064
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 79,707,183
<PAYABLE-FOR-SECURITIES> 23,045,645
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 94,879
<TOTAL-LIABILITIES> 23,140,524
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 60,095,844
<SHARES-COMMON-STOCK> 5,992,268
<SHARES-COMMON-PRIOR> 5,821,992
<ACCUMULATED-NII-CURRENT> 88,797
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 2,986,732
<ACCUM-APPREC-OR-DEPREC> (631,250)
<NET-ASSETS> 56,566,659
<DIVIDEND-INCOME> 87,495
<INTEREST-INCOME> 1,863,305
<OTHER-INCOME> 0
<EXPENSES-NET> 124,681
<NET-INVESTMENT-INCOME> 1,826,119
<REALIZED-GAINS-CURRENT> (1,102,572)
<APPREC-INCREASE-CURRENT> (245,283)
<NET-CHANGE-FROM-OPS> 478,264
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 1,816,451
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 6,910
<NUMBER-OF-SHARES-REDEEMED> 14,466
<SHARES-REINVESTED> 177,832
<NET-CHANGE-IN-ASSETS> 281,634
<ACCUMULATED-NII-PRIOR> 79,129
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 1,884,160
<GROSS-ADVISORY-FEES> 69,289
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 161,994
<AVERAGE-NET-ASSETS> 56,355,103
<PER-SHARE-NAV-BEGIN> 9.67
<PER-SHARE-NII> 0.31
<PER-SHARE-GAIN-APPREC> (0.23)
<PER-SHARE-DIVIDEND> 0.31
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 9.44
<EXPENSE-RATIO> 0.45
</TABLE>
