EQUITRUST SERIES FUND INC
NSAR-A, 1999-03-25
Previous: ECOLAB INC, 8-K, 1999-03-25
Next: FIDELITY SYSTEMATIC INVESTMENT PLANS, 497, 1999-03-25



<PAGE>      PAGE  1
000 A000000 01/31/99
000 C000000 0000034549
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0.a
000 J000000 U
001 A000000 EQUITRUST SERIES FUND, INC.
001 B000000 811-2125
001 C000000 5152255400
002 A000000 5400 UNIVERSITY AVENUE
002 B000000 WEST DES MOINES
002 C000000 IA
002 D010000 50266
002 D020000 5997
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 Y
007 B000000  6
007 C010100  1
007 C020100 VALUE GROWTH PORTFOLIO
007 C030100 N
007 C010200  2
007 C010300  3
007 C020300 HIGH GRADE BOND PORTFOLIO
007 C030300 N
007 C010400  4
007 C020400 HIGH YIELD BOND PORTFOLIO
007 C030400 N
007 C010500  5
007 C010600  6
007 C020600 MANAGED PORTFOLIO
007 C030600 N
007 C010700  7
007 C020700 BLUE CHIP PORTFOLIO
007 C030700 N
007 C010800  8
007 C020800 MONEY MARKET PORTFOLIO
007 C030800 N
007 C010900  9
007 C011000 10
014 A00AA01 EQUITRUST MARKETING SERVICES, LLC
014 B00AA01 8-15855
014 A00AA02 EQUITRUST INVESTMENT MANAGEMENT SERVICES, INC
014 B00AA02 8-15854
020 A000001 DM KELLY & CO.
020 B000001 42-1439008
<PAGE>      PAGE  2
020 C000001    194
020 A000002 INTERSTATE GROUP
020 B000002 56-0276690
020 C000002     72
020 A000003 R.W. BAIRD
020 B000003 39-6037917
020 C000003     31
020 A000004 CANTOR FITZGERALD SECURITIES CORP.
020 B000004 13-2698893
020 C000004     29
020 A000005 DONALDSON, LUFKIN & JENRETTE
020 B000005 13-2741729
020 C000005     21
020 A000006 SIMMONS & COMPANY
020 B000006 76-0266412
020 C000006     14
020 A000007 MERRILL LYNCH CAPITAL MARKETS
020 B000007 13-2761776
020 C000007     14
020 A000008 DAVIS, MENDEL & REGENSTEIN
020 B000008 58-1412594
020 C000008     13
020 A000009 HANIFEN IMHOFF CLEARING CORP.
020 B000009 84-1436680
020 C000009     10
020 A000010 SECURITIES CORP. OF IOWA
020 B000010 42-0668686
020 C000010     10
021  000000      430
022 A000001 PROVIDENT INSTITUTIONAL
022 B000001 51-0212303
022 C000001     53315
022 D000001     53720
022 A000002 PRUDENTIAL BACHE
022 B000002 22-2347336
022 C000002     54910
022 D000002     19516
022 A000003 FIRST CHICAGO CAPITAL MARKETS
022 B000003 36-3595942
022 C000003      6514
022 D000003      3520
022 A000004 NORWEST
022 B000004 41-1508325
022 C000004     45061
022 D000004         0
022 A000005 MERRILL LYNCH CAPITAL MARKETS
022 B000005 13-2761776
022 C000005     37999
022 D000005      4885
022 A000006 FORD MOTOR CREDIT CORP.
022 B000006 38-1612444
<PAGE>      PAGE  3
022 C000006     21034
022 D000006      1568
022 A000007 AMERICAN GENERAL FINANCE CORP.
022 B000007 35-0416090
022 C000007     14618
022 D000007      3078
022 A000008 GENERAL ELECTRIC CREDIT CORP.
022 B000008 13-1500700
022 C000008     16760
022 D000008         0
022 A000009 DONALDSON, LUFKIN & JENRETTE
022 B000009 13-2741729
022 C000009      5937
022 D000009      9593
022 A000010 JOHN DEERE CAPITAL CORP.
022 B000010 36-2386361
022 C000010     12659
022 D000010      1004
023 C000000     363739
023 D000000     111384
077 A000000 N
028 A010100       773
028 A020100         0
028 A030100         0
028 A040100      1029
028 B010100       855
028 B020100         0
028 B030100         0
028 B040100       572
028 C010100       714
028 C020100         0
028 C030100         0
028 C040100      1115
028 D010100       812
028 D020100         0
028 D030100         0
028 D040100       478
028 E010100      1311
028 E020100      1078
028 E030100         0
028 E040100      1583
028 F010100      1310
028 F020100      4213
028 F030100         0
028 F040100      1529
028 G010100      5775
028 G020100      5291
028 G030100         0
028 G040100      6306
028 H000100         0
034  000100 Y
<PAGE>      PAGE  4
035  000100     27
036 A000100 N
036 B000100      0
042 A000100   0
042 B000100   0
042 C000100 100
042 D000100   0
042 E000100   0
042 F000100   0
042 G000100   0
042 H000100   0
043  000100    204
044  000100      0
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
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
070 A010100 Y
070 A020100 N
070 B010100 Y
070 B020100 N
070 C010100 N
070 C020100 N
070 D010100 N
070 D020100 N
070 E010100 N
070 E020100 N
070 F010100 N
070 F020100 N
070 G010100 N
070 G020100 N
070 H010100 N
070 H020100 N
070 I010100 N
070 I020100 N
070 J010100 N
070 J020100 N
<PAGE>      PAGE  5
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 N
070 O020100 N
070 P010100 N
070 P020100 N
070 Q010100 N
070 Q020100 N
070 R010100 N
070 R020100 N
071 A000100    103048
071 B000100     71736
071 C000100     57065
071 D000100  126
072 A000100  6
072 B000100      949
072 C000100      436
072 D000100        0
072 E000100        0
072 F000100      216
072 G000100      102
072 H000100        0
072 I000100       97
072 J000100       13
072 K000100        0
072 L000100       35
072 M000100        1
072 N000100       14
072 O000100        0
072 P000100        0
072 Q000100       21
072 R000100        2
072 S000100        9
072 T000100      205
072 U000100        0
072 V000100        0
072 W000100       15
072 X000100      730
072 Y000100        0
072 Z000100      655
072AA000100        0
072BB000100    34377
072CC010100    18492
072CC020100        0
072DD010100      898
<PAGE>      PAGE  6
072DD020100       72
072EE000100     4522
073 A010100   0.1080
073 A020100   0.1520
073 B000100   0.0000
073 C000100   0.5100
074 A000100       21
074 B000100        0
074 C000100        0
074 D000100     1052
074 E000100     5930
074 F000100    73806
074 G000100        0
074 H000100        0
074 I000100      210
074 J000100     1842
074 K000100        0
074 L000100       67
074 M000100        3
074 N000100    82931
074 O000100      950
074 P000100       27
074 Q000100        0
074 R010100        0
074 R020100        0
074 R030100        0
074 R040100      183
074 S000100        0
074 T000100    81771
074 U010100     8861
074 U020100      507
074 V010100     8.73
074 V020100     8.73
074 W000100   0.0000
074 X000100    15222
074 Y000100        0
075 A000100        0
075 B000100    85985
076  000100     0.00
028 A010300       409
028 A020300         0
028 A030300         0
028 A040300        73
028 B010300       386
028 B020300        39
028 B030300         0
028 B040300       124
028 C010300       224
028 C020300        47
028 C030300         0
028 C040300       117
<PAGE>      PAGE  7
028 D010300       158
028 D020300        40
028 D030300         0
028 D040300        68
028 E010300       530
028 E020300       110
028 E030300         0
028 E040300       162
028 F010300       429
028 F020300        40
028 F030300         0
028 F040300       293
028 G010300      2136
028 G020300       276
028 G030300         0
028 G040300       837
028 H000300         0
034  000300 Y
035  000300     28
036 A000300 N
036 B000300      0
042 A000300   0
042 B000300   0
042 C000300 100
042 D000300   0
042 E000300   0
042 F000300   0
042 G000300   0
042 H000300   0
043  000300     31
044  000300      0
062 A000300 Y
062 B000300   0.0
062 C000300   5.5
062 D000300   0.0
062 E000300   0.0
062 F000300   0.0
062 G000300   0.0
062 H000300   0.0
062 I000300   3.2
062 J000300   0.0
062 K000300   0.0
062 L000300   1.2
062 M000300   3.1
062 N000300  32.6
062 O000300   0.0
062 P000300  55.3
062 Q000300   0.0
062 R000300   3.1
063 A000300   0
063 B000300 16.2
<PAGE>      PAGE  8
064 A000300 N
070 A010300 Y
070 A020300 N
070 B010300 N
070 B020300 N
070 C010300 Y
070 C020300 N
070 D010300 N
070 D020300 N
070 E010300 N
070 E020300 N
070 F010300 N
070 F020300 N
070 G010300 N
070 G020300 N
070 H010300 N
070 H020300 N
070 I010300 N
070 I020300 N
070 J010300 N
070 J020300 N
070 K010300 Y
070 K020300 Y
070 L010300 Y
070 L020300 N
070 M010300 N
070 M020300 N
070 N010300 Y
070 N020300 N
070 O010300 N
070 O020300 N
070 P010300 N
070 P020300 N
070 Q010300 N
070 Q020300 N
071 A000300      4792
071 B000300      2647
071 C000300     12552
071 D000300   21
072 A000300  6
072 B000300      460
072 C000300       19
072 D000300        0
072 E000300        0
072 F000300       27
072 G000300       15
072 H000300        0
072 I000300       18
072 J000300        4
072 K000300        0
072 L000300        5
<PAGE>      PAGE  9
072 M000300        0
072 N000300        7
072 O000300        0
072 P000300        0
072 Q000300        3
072 R000300        0
072 S000300        2
072 T000300       31
072 U000300        0
072 V000300        0
072 W000300        6
072 X000300      118
072 Y000300        1
072 Z000300      362
072AA000300      105
072BB000300        0
072CC010300        0
072CC020300       87
072DD010300      323
072DD020300       39
072EE000300        0
073 A010300   0.2776
073 A020300   0.2910
073 B000300   0.0615
073 C000300   0.0000
074 A000300        7
074 B000300        0
074 C000300     1244
074 D000300    13108
074 E000300      444
074 F000300        0
074 G000300        0
074 H000300        0
074 I000300      177
074 J000300       10
074 K000300        0
074 L000300      189
074 M000300        1
074 N000300    15180
074 O000300      700
074 P000300        6
074 Q000300        0
074 R010300        0
074 R020300        0
074 R030300        0
074 R040300       78
074 S000300        0
074 T000300    14396
074 U010300     1229
074 U020300      139
074 V010300    10.52
<PAGE>      PAGE  10
074 V020300    10.53
074 W000300   0.0000
074 X000300     1883
074 Y000300        0
075 A000300        0
075 B000300    13769
076  000300     0.00
028 A010400       178
028 A020400         0
028 A030400         0
028 A040400       130
028 B010400       274
028 B020400        38
028 B030400         0
028 B040400       126
028 C010400       171
028 C020400        43
028 C030400         0
028 C040400        82
028 D010400       240
028 D020400        41
028 D030400         0
028 D040400       222
028 E010400       446
028 E020400       132
028 E030400         0
028 E040400       288
028 F010400       314
028 F020400        45
028 F030400         0
028 F040400       196
028 G010400      1623
028 G020400       299
028 G030400         0
028 G040400      1044
028 H000400         0
034  000400 Y
035  000400     19
036 A000400 N
036 B000400      0
042 A000400   0
042 B000400   0
042 C000400 100
042 D000400   0
042 E000400   0
042 F000400   0
042 G000400   0
042 H000400   0
043  000400     28
044  000400      0
062 A000400 Y
<PAGE>      PAGE  11
062 B000400   0.0
062 C000400   5.4
062 D000400   0.0
062 E000400   0.0
062 F000400   0.0
062 G000400   0.0
062 H000400   0.0
062 I000400   0.0
062 J000400   0.0
062 K000400   0.0
062 L000400   3.1
062 M000400   0.0
062 N000400   0.0
062 O000400   0.0
062 P000400  81.0
062 Q000400   0.0
062 R000400   9.4
063 A000400   0
063 B000400 12.0
064 A000400 N
064 B000400 Y
065  000400 N
071 A000400      3180
071 B000400      2425
071 C000400     11492
071 D000400   21
072 A000400  6
072 B000400      447
072 C000400       38
072 D000400        0
072 E000400        0
072 F000400       34
072 G000400       14
072 H000400        0
072 I000400       19
072 J000400        3
072 K000400        0
072 L000400        4
072 M000400        0
072 N000400        7
072 O000400        0
072 P000400        0
072 Q000400        3
072 R000400        0
072 S000400        2
072 T000400       28
072 U000400        0
072 V000400        0
072 W000400       10
072 X000400      124
072 Y000400        3
<PAGE>      PAGE  12
072 Z000400      364
072AA000400       70
072BB000400        0
072CC010400        0
072CC020400      236
072DD010400      318
072DD020400       46
072EE000400        0
073 A010400   0.2944
073 A020400   0.3194
073 B000400   0.0974
073 C000400   0.0000
074 A000400       14
074 B000400        0
074 C000400      704
074 D000400    10548
074 E000400     1227
074 F000400        0
074 G000400        0
074 H000400        0
074 I000400      408
074 J000400        0
074 K000400        0
074 L000400      205
074 M000400        2
074 N000400    13108
074 O000400        0
074 P000400        5
074 Q000400        0
074 R010400        0
074 R020400        0
074 R030400        0
074 R040400       75
074 S000400        0
074 T000400    13028
074 U010400     1124
074 U020400      148
074 V010400    10.24
074 V020400    10.24
074 W000400   0.0000
074 X000400     2278
074 Y000400        0
075 A000400        0
075 B000400    12663
076  000400     0.00
028 A010600       366
028 A020600         0
028 A030600         0
028 A040600       414
028 B010600       584
028 B020600         0
<PAGE>      PAGE  13
028 B030600         0
028 B040600       335
028 C010600       525
028 C020600       445
028 C030600         0
028 C040600       447
028 D010600       366
028 D020600         0
028 D030600         0
028 D040600       225
028 E010600       595
028 E020600       291
028 E030600         0
028 E040600       657
028 F010600       554
028 F020600      1849
028 F030600         0
028 F040600       892
028 G010600      2990
028 G020600      2585
028 G030600         0
028 G040600      2970
028 H000600         0
034  000600 Y
035  000600     41
036 A000600 N
036 B000600      0
042 A000600   0
042 B000600   0
042 C000600 100
042 D000600   0
042 E000600   0
042 F000600   0
042 G000600   0
042 H000600   0
043  000600    101
044  000600      0
062 A000600 N
062 B000600   0.0
062 C000600   0.0
062 D000600   0.0
062 E000600   0.0
062 F000600   0.0
062 G000600   0.0
062 H000600   0.0
062 I000600   0.0
062 J000600   0.0
062 K000600   0.0
062 L000600   0.0
062 M000600   0.0
062 N000600   0.0
<PAGE>      PAGE  14
062 O000600   0.0
062 P000600   0.0
062 Q000600   0.0
062 R000600   0.0
070 A010600 Y
070 A020600 N
070 B010600 Y
070 B020600 Y
070 C010600 Y
070 C020600 N
070 D010600 N
070 D020600 N
070 E010600 N
070 E020600 N
070 F010600 N
070 F020600 N
070 G010600 N
070 G020600 N
070 H010600 N
070 H020600 N
070 I010600 N
070 I020600 N
070 J010600 N
070 J020600 N
070 K010600 Y
070 K020600 Y
070 L010600 Y
070 L020600 N
070 M010600 N
070 M020600 N
070 N010600 Y
070 N020600 N
070 O010600 N
070 O020600 N
070 P010600 N
070 P020600 N
070 Q010600 N
070 Q020600 N
070 R010600 N
070 R020600 N
071 A000600     17899
071 B000600     14127
071 C000600     32774
071 D000600   43
072 A000600  6
072 B000600      669
072 C000600      692
072 D000600        0
072 E000600        0
072 F000600      130
072 G000600       51
<PAGE>      PAGE  15
072 H000600        0
072 I000600       90
072 J000600        4
072 K000600        0
072 L000600       17
072 M000600        1
072 N000600       10
072 O000600        0
072 P000600        0
072 Q000600       11
072 R000600        1
072 S000600        5
072 T000600      101
072 U000600        0
072 V000600        0
072 W000600        4
072 X000600      425
072 Y000600        1
072 Z000600      937
072AA000600        0
072BB000600     5983
072CC010600      924
072CC020600        0
072DD010600      755
072DD020600       52
072EE000600     1992
073 A010600   0.2085
073 A020600   0.2142
073 B000600   0.0000
073 C000600   0.5127
074 A000600        4
074 B000600        0
074 C000600     3179
074 D000600    10914
074 E000600    18085
074 F000600     9644
074 G000600        6
074 H000600        0
074 I000600      275
074 J000600        0
074 K000600        0
074 L000600      130
074 M000600        1
074 N000600    42232
074 O000600        0
074 P000600       23
074 Q000600        0
074 R010600        0
074 R020600        0
074 R030600        0
074 R040600      161
<PAGE>      PAGE  16
074 S000600        0
074 T000600    42048
074 U010600     3803
074 U020600      260
074 V010600    10.35
074 V020600    10.35
074 W000600   0.0000
074 X000600     8701
074 Y000600        0
075 A000600        0
075 B000600    43228
076  000600     0.00
028 A010700      1000
028 A020700         0
028 A030700         0
028 A040700       471
028 B010700       913
028 B020700         0
028 B030700         0
028 B040700       482
028 C010700       858
028 C020700         0
028 C030700         0
028 C040700       408
028 D010700      1087
028 D020700         0
028 D030700         0
028 D040700       495
028 E010700      1876
028 E020700       389
028 E030700         0
028 E040700      1539
028 F010700      1723
028 F020700         0
028 F030700         0
028 F040700       766
028 G010700      7457
028 G020700       389
028 G030700         0
028 G040700      4161
028 H000700         0
034  000700 Y
035  000700     48
036 A000700 N
036 B000700      0
042 A000700   0
042 B000700   0
042 C000700 100
042 D000700   0
042 E000700   0
042 F000700   0
<PAGE>      PAGE  17
042 G000700   0
042 H000700   0
043  000700    107
044  000700      0
062 A000700 N
062 B000700   0.0
062 C000700   0.0
062 D000700   0.0
062 E000700   0.0
062 F000700   0.0
062 G000700   0.0
062 H000700   0.0
062 I000700   0.0
062 J000700   0.0
062 K000700   0.0
062 L000700   0.0
062 M000700   0.0
062 N000700   0.0
062 O000700   0.0
062 P000700   0.0
062 Q000700   0.0
062 R000700   0.0
071 A000700      4602
071 B000700      4623
071 C000700     42601
071 D000700   11
072 A000700  6
072 B000700      107
072 C000700      353
072 D000700        0
072 E000700        0
072 F000700       58
072 G000700       54
072 H000700        0
072 I000700       66
072 J000700        4
072 K000700        0
072 L000700       17
072 M000700        1
072 N000700       12
072 O000700        0
072 P000700        0
072 Q000700       12
072 R000700        1
072 S000700        4
072 T000700      107
072 U000700        0
072 V000700        0
072 W000700        2
072 X000700      338
072 Y000700        0
<PAGE>      PAGE  18
072 Z000700      122
072AA000700        0
072BB000700      206
072CC010700     2355
072CC020700        0
072DD010700      176
072DD020700       29
072EE000700      203
073 A010700   0.1600
073 A020700   0.2940
073 B000700   0.1695
073 C000700   0.0000
074 A000700        2
074 B000700        0
074 C000700     4990
074 D000700        0
074 E000700        0
074 F000700    46471
074 G000700        0
074 H000700        0
074 I000700     1102
074 J000700        0
074 K000700        0
074 L000700       50
074 M000700        1
074 N000700    52616
074 O000700        0
074 P000700       16
074 Q000700        0
074 R010700        0
074 R020700        0
074 R030700        0
074 R040700       20
074 S000700        0
074 T000700    52580
074 U010700     1126
074 U020700      105
074 V010700    42.70
074 V020700    42.77
074 W000700   0.0000
074 X000700    10534
074 Y000700        0
075 A000700        0
075 B000700    46382
076  000700     0.00
028 A010800       476
028 A020800         0
028 A030800         0
028 A040800       103
028 B010800       623
028 B020800         3
<PAGE>      PAGE  19
028 B030800         0
028 B040800       106
028 C010800        76
028 C020800         4
028 C030800         0
028 C040800       257
028 D010800        68
028 D020800         4
028 D030800         0
028 D040800       178
028 E010800       298
028 E020800         4
028 E030800         0
028 E040800        87
028 F010800       135
028 F020800         4
028 F030800         0
028 F040800       225
028 G010800      1676
028 G020800        19
028 G030800         0
028 G040800       954
028 H000800         0
034  000800 Y
035  000800     25
036 A000800 N
036 B000800      0
042 A000800   0
042 B000800   0
042 C000800 100
042 D000800   0
042 E000800   0
042 F000800   0
042 G000800   0
042 H000800   0
043  000800      8
044  000800      0
062 A000800 Y
062 B000800   0.0
062 C000800  76.1
062 D000800   0.0
062 E000800   0.0
062 F000800   0.0
062 G000800   0.0
062 H000800   0.0
062 I000800  24.2
062 J000800   0.0
062 K000800   0.0
062 L000800   0.0
062 M000800   0.0
062 N000800   0.0
<PAGE>      PAGE  20
062 O000800   0.0
062 P000800   0.0
062 Q000800   0.0
062 R000800   0.0
063 A000800  17
063 B000800  0.0
064 A000800 N
071 A000800         0
071 B000800         0
071 C000800         0
071 D000800    0
072 A000800  6
072 B000800      100
072 C000800        0
072 D000800        0
072 E000800        0
072 F000800        5
072 G000800        4
072 H000800        0
072 I000800        9
072 J000800        4
072 K000800        0
072 L000800        1
072 M000800        0
072 N000800        5
072 O000800        0
072 P000800        0
072 Q000800        1
072 R000800        0
072 S000800        1
072 T000800        8
072 U000800        0
072 V000800        0
072 W000800        2
072 X000800       40
072 Y000800        4
072 Z000800       64
072AA000800        0
072BB000800        0
072CC010800        0
072CC020800        0
072DD010800       54
072DD020800       10
072EE000800        0
073 A010800   0.0163
073 A020800   0.0187
073 B000800   0.0000
073 C000800   0.0000
074 A000800        5
074 B000800        0
074 C000800     3954
<PAGE>      PAGE  21
074 D000800        0
074 E000800        0
074 F000800        0
074 G000800        0
074 H000800        0
074 I000800        0
074 J000800        0
074 K000800        0
074 L000800        6
074 M000800        0
074 N000800     3965
074 O000800        0
074 P000800        4
074 Q000800        0
074 R010800        0
074 R020800        0
074 R030800        0
074 R040800       19
074 S000800        0
074 T000800     3942
074 U010800     3280
074 U020800      662
074 V010800     1.00
074 V020800     1.00
074 W000800   1.0000
074 X000800      555
074 Y000800        0
075 A000800     3833
075 B000800        0
076  000800     0.00
SIGNATURE   KRISTI ROJOHN                                
TITLE       ASSISTANT SECRETARY 
 


<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
   <NUMBER> 011
   <NAME> VALUE GROWTH CL A
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          JUL-31-1999
<PERIOD-END>                               JAN-31-1999
<INVESTMENTS-AT-COST>                         85152428
<INVESTMENTS-AT-VALUE>                        80998294
<RECEIVABLES>                                  1908981
<ASSETS-OTHER>                                    2776
<OTHER-ITEMS-ASSETS>                             20575
<TOTAL-ASSETS>                                82930626
<PAYABLE-FOR-SECURITIES>                        949696
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       210193
<TOTAL-LIABILITIES>                            1159889
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                     120235133
<SHARES-COMMON-STOCK>                          8860805
<SHARES-COMMON-PRIOR>                          8386422
<ACCUMULATED-NII-CURRENT>                        37543
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                     (34357172)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                     (4154134)
<NET-ASSETS>                                  81770737
<DIVIDEND-INCOME>                               436362
<INTEREST-INCOME>                               948592
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                  730246
<NET-INVESTMENT-INCOME>                         654708
<REALIZED-GAINS-CURRENT>                    (34377212)
<APPREC-INCREASE-CURRENT>                     18492228
<NET-CHANGE-FROM-OPS>                       (15230276)
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                       898292
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                          4273448
<NUMBER-OF-SHARES-SOLD>                         529194
<NUMBER-OF-SHARES-REDEEMED>                     627736
<SHARES-REINVESTED>                             572925
<NET-CHANGE-IN-ASSETS>                          540170
<ACCUMULATED-NII-PRIOR>                         353049
<ACCUMULATED-GAINS-PRIOR>                      4541604
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                           215871
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                 731071
<AVERAGE-NET-ASSETS>                          81977530
<PER-SHARE-NAV-BEGIN>                            11.07
<PER-SHARE-NII>                                   0.07
<PER-SHARE-GAIN-APPREC>                           1.79
<PER-SHARE-DIVIDEND>                              0.11
<PER-SHARE-DISTRIBUTIONS>                         0.51
<RETURNS-OF-CAPITAL>                              0.00
<PER-SHARE-NAV-END>                               8.73
<EXPENSE-RATIO>                                   1.73
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
   <NUMBER> 012
   <NAME> VALUE GROWTH CL I
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          JUL-31-1999
<PERIOD-END>                               JAN-31-1999
<INVESTMENTS-AT-COST>                         85152428
<INVESTMENTS-AT-VALUE>                        80998294
<RECEIVABLES>                                  1908981
<ASSETS-OTHER>                                    2776
<OTHER-ITEMS-ASSETS>                             20575
<TOTAL-ASSETS>                                82930626
<PAYABLE-FOR-SECURITIES>                        949696
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       210193
<TOTAL-LIABILITIES>                            1159889
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                     120235133
<SHARES-COMMON-STOCK>                           506585
<SHARES-COMMON-PRIOR>                           440798
<ACCUMULATED-NII-CURRENT>                        37543
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                     (34357172)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                     (4154134)
<NET-ASSETS>                                  81770737
<DIVIDEND-INCOME>                               436362
<INTEREST-INCOME>                               948592
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                  730246
<NET-INVESTMENT-INCOME>                         654708
<REALIZED-GAINS-CURRENT>                    (34377212)
<APPREC-INCREASE-CURRENT>                     18492228
<NET-CHANGE-FROM-OPS>                       (15230276)
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                        71933
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                           248105
<NUMBER-OF-SHARES-SOLD>                          63137
<NUMBER-OF-SHARES-REDEEMED>                      21858
<SHARES-REINVESTED>                              24508
<NET-CHANGE-IN-ASSETS>                          540170
<ACCUMULATED-NII-PRIOR>                         353049
<ACCUMULATED-GAINS-PRIOR>                      4541604
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                           215871
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                 731071
<AVERAGE-NET-ASSETS>                           4545410
<PER-SHARE-NAV-BEGIN>                            11.08
<PER-SHARE-NII>                                    015
<PER-SHARE-GAIN-APPREC>                           1.84
<PER-SHARE-DIVIDEND>                              0.15
<PER-SHARE-DISTRIBUTIONS>                         0.51
<RETURNS-OF-CAPITAL>                              0.00
<PER-SHARE-NAV-END>                               8.73
<EXPENSE-RATIO>                                   1.10
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
   <NUMBER> 031
   <NAME> HIGH GRADE BOND CL A
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          JUL-31-1999
<PERIOD-END>                               JAN-31-1999
<INVESTMENTS-AT-COST>                         14538474
<INVESTMENTS-AT-VALUE>                        14972675
<RECEIVABLES>                                   198312
<ASSETS-OTHER>                                    1475
<OTHER-ITEMS-ASSETS>                              7102
<TOTAL-ASSETS>                                15179564
<PAYABLE-FOR-SECURITIES>                        700000
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                        83786
<TOTAL-LIABILITIES>                             783786
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                      13973295
<SHARES-COMMON-STOCK>                                0
<SHARES-COMMON-PRIOR>                          1089254
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                        (13086)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                        434201
<NET-ASSETS>                                  14395778
<DIVIDEND-INCOME>                                19013
<INTEREST-INCOME>                               460191
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                  117515
<NET-INVESTMENT-INCOME>                         361689
<REALIZED-GAINS-CURRENT>                        104823
<APPREC-INCREASE-CURRENT>                      (87126)
<NET-CHANGE-FROM-OPS>                           379386
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                       323021
<DISTRIBUTIONS-OF-GAINS>                         74415
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                         191017
<NUMBER-OF-SHARES-REDEEMED>                      76380
<SHARES-REINVESTED>                              24834
<NET-CHANGE-IN-ASSETS>                          148686
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                      (35149)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                            27448
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                 119606
<AVERAGE-NET-ASSETS>                          12332304
<PER-SHARE-NAV-BEGIN>                            10.57
<PER-SHARE-NII>                                   0.28
<PER-SHARE-GAIN-APPREC>                           0.01
<PER-SHARE-DIVIDEND>                              0.28
<PER-SHARE-DISTRIBUTIONS>                         0.06
<RETURNS-OF-CAPITAL>                              0.00
<PER-SHARE-NAV-END>                              10.52
<EXPENSE-RATIO>                                   1.75
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
   <NUMBER> 032
   <NAME> HIGH GRADE BOND CL I
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          JUL-31-1999
<PERIOD-END>                               JAN-31-1999
<INVESTMENTS-AT-COST>                         14538474
<INVESTMENTS-AT-VALUE>                        14972675
<RECEIVABLES>                                   198312
<ASSETS-OTHER>                                    1475
<OTHER-ITEMS-ASSETS>                              7102
<TOTAL-ASSETS>                                15179564
<PAYABLE-FOR-SECURITIES>                        700000
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                        83786
<TOTAL-LIABILITIES>                             783789
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                      13973295
<SHARES-COMMON-STOCK>                                0
<SHARES-COMMON-PRIOR>                           130256
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                        (13086)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                        434201
<NET-ASSETS>                                  14395778
<DIVIDEND-INCOME>                                19013
<INTEREST-INCOME>                               460191
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                  117515
<NET-INVESTMENT-INCOME>                         361689
<REALIZED-GAINS-CURRENT>                        104823
<APPREC-INCREASE-CURRENT>                      (87126)
<NET-CHANGE-FROM-OPS>                           379386
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                        38668
<DISTRIBUTIONS-OF-GAINS>                          8345
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                          10217
<NUMBER-OF-SHARES-REDEEMED>                       2101
<SHARES-REINVESTED>                               1099
<NET-CHANGE-IN-ASSETS>                          148686
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                      (35149)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                            27448
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                 119606
<AVERAGE-NET-ASSETS>                           1418653
<PER-SHARE-NAV-BEGIN>                            10.57
<PER-SHARE-NII>                                   0.29
<PER-SHARE-GAIN-APPREC>                           0.02
<PER-SHARE-DIVIDEND>                              0.29
<PER-SHARE-DISTRIBUTIONS>                         0.06
<RETURNS-OF-CAPITAL>                              0.00
<PER-SHARE-NAV-END>                              10.53
<EXPENSE-RATIO>                                   1.50
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
   <NUMBER> 041
   <NAME> HIGH YIELD BOND CL A
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          JUL-31-1999
<PERIOD-END>                               JAN-31-1999
<INVESTMENTS-AT-COST>                         12819760
<INVESTMENTS-AT-VALUE>                        12886677
<RECEIVABLES>                                   204496
<ASSETS-OTHER>                                    3367
<OTHER-ITEMS-ASSETS>                             13551
<TOTAL-ASSETS>                                13108091
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                        80504
<TOTAL-LIABILITIES>                              80504
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                      12956209
<SHARES-COMMON-STOCK>                          1124094
<SHARES-COMMON-PRIOR>                          1048103
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                           3189
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                         66917
<NET-ASSETS>                                  13027587
<DIVIDEND-INCOME>                                38216
<INTEREST-INCOME>                               447156
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 1216665
<NET-INVESTMENT-INCOME>                         363707
<REALIZED-GAINS-CURRENT>                         69631
<APPREC-INCREASE-CURRENT>                     (236009)
<NET-CHANGE-FROM-OPS>                           197329
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                       318277
<DISTRIBUTIONS-OF-GAINS>                        106306
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                         146738
<NUMBER-OF-SHARES-REDEEMED>                      98012
<SHARES-REINVESTED>                              27265
<NET-CHANGE-IN-ASSETS>                           84975
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                        53918
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                            34657
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                 125477
<AVERAGE-NET-ASSETS>                          11199635
<PER-SHARE-NAV-BEGIN>                            10.48
<PER-SHARE-NII>                                   0.29
<PER-SHARE-GAIN-APPREC>                           0.14
<PER-SHARE-DIVIDEND>                              0.29
<PER-SHARE-DISTRIBUTIONS>                         0.10
<RETURNS-OF-CAPITAL>                              0.00
<PER-SHARE-NAV-END>                              10.24
<EXPENSE-RATIO>                                    2.0
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
   <NUMBER> 042
   <NAME> HIGH YIELD BOND CL I
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          JUL-31-1999
<PERIOD-END>                               JAN-31-1999
<INVESTMENTS-AT-COST>                         12819760
<INVESTMENTS-AT-VALUE>                        12886677
<RECEIVABLES>                                   204496
<ASSETS-OTHER>                                    3367
<OTHER-ITEMS-ASSETS>                             13551
<TOTAL-ASSETS>                                13108091
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                        80504
<TOTAL-LIABILITIES>                              80504
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                      12956209
<SHARES-COMMON-STOCK>                           147803
<SHARES-COMMON-PRIOR>                           138819
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                           3189
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                         66917
<NET-ASSETS>                                  13027587
<DIVIDEND-INCOME>                                38216
<INTEREST-INCOME>                               447156
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                  121665
<NET-INVESTMENT-INCOME>                         363707
<REALIZED-GAINS-CURRENT>                         69631
<APPREC-INCREASE-CURRENT>                     (236009)
<NET-CHANGE-FROM-OPS>                           197329
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                        45430
<DISTRIBUTIONS-OF-GAINS>                         14055
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                          10526
<NUMBER-OF-SHARES-REDEEMED>                       3212
<SHARES-REINVESTED>                               1670
<NET-CHANGE-IN-ASSETS>                           84975
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                        53918
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                            34657
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                 125477
<AVERAGE-NET-ASSETS>                           1473311
<PER-SHARE-NAV-BEGIN>                            10.47
<PER-SHARE-NII>                                   0.32
<PER-SHARE-GAIN-APPREC>                           0.13
<PER-SHARE-DIVIDEND>                              0.32
<PER-SHARE-DISTRIBUTIONS>                         0.10
<RETURNS-OF-CAPITAL>                              0.00
<PER-SHARE-NAV-END>                              10.24
<EXPENSE-RATIO>                                   1.50
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
   <NUMBER> 061
   <NAME> MANAGED CL A
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          JUL-31-1999
<PERIOD-END>                               JAN-31-1999
<INVESTMENTS-AT-COST>                         45117835
<INVESTMENTS-AT-VALUE>                        42096622
<RECEIVABLES>                                   130345
<ASSETS-OTHER>                                    1711
<OTHER-ITEMS-ASSETS>                              3661
<TOTAL-ASSETS>                                42232339
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       184124
<TOTAL-LIABILITIES>                             184124
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                      50916882
<SHARES-COMMON-STOCK>                          3803251
<SHARES-COMMON-PRIOR>                          3589600
<ACCUMULATED-NII-CURRENT>                       131741
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                        5983259
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                     (3021213)
<NET-ASSETS>                                  42048215
<DIVIDEND-INCOME>                               691653
<INTEREST-INCOME>                               669147
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                  423958
<NET-INVESTMENT-INCOME>                         936842
<REALIZED-GAINS-CURRENT>                     (5982949)
<APPREC-INCREASE-CURRENT>                       924139
<NET-CHANGE-FROM-OPS>                        (4121968)
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                       954824
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                          1862922
<NUMBER-OF-SHARES-SOLD>                         236996
<NUMBER-OF-SHARES-REDEEMED>                     256455
<SHARES-REINVESTED>                             233110
<NET-CHANGE-IN-ASSETS>                          246201
<ACCUMULATED-NII-PRIOR>                           1350
<ACCUMULATED-GAINS-PRIOR>                      1991480
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                           129692
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                 425319
<AVERAGE-NET-ASSETS>                          40695423
<PER-SHARE-NAV-BEGIN>                            12.15
<PER-SHARE-NII>                                   0.24
<PER-SHARE-GAIN-APPREC>                           1.32
<PER-SHARE-DIVIDEND>                              0.21
<PER-SHARE-DISTRIBUTIONS>                         0.51
<RETURNS-OF-CAPITAL>                              0.00
<PER-SHARE-NAV-END>                              10.35
<EXPENSE-RATIO>                                   2.00
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
   <NUMBER> 062
   <NAME> MANAGED CL I
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          JUL-31-1999
<PERIOD-END>                               JAN-31-1999
<INVESTMENTS-AT-COST>                         45117835
<INVESTMENTS-AT-VALUE>                        42096622
<RECEIVABLES>                                   130345
<ASSETS-OTHER>                                    1711
<OTHER-ITEMS-ASSETS>                              3661
<TOTAL-ASSETS>                                42232339
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       184124
<TOTAL-LIABILITIES>                             184124
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                      50916882
<SHARES-COMMON-STOCK>                           260323
<SHARES-COMMON-PRIOR>                           227772
<ACCUMULATED-NII-CURRENT>                       131741
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                        5983259
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                     (3021213)
<NET-ASSETS>                                  42048215
<DIVIDEND-INCOME>                               691653
<INTEREST-INCOME>                               669147
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                  423958
<NET-INVESTMENT-INCOME>                         936842
<REALIZED-GAINS-CURRENT>                     (5982949)
<APPREC-INCREASE-CURRENT>                       924139
<NET-CHANGE-FROM-OPS>                        (4121968)
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                        51627
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                           128871
<NUMBER-OF-SHARES-SOLD>                          30357
<NUMBER-OF-SHARES-REDEEMED>                      10091
<SHARES-REINVESTED>                              12284
<NET-CHANGE-IN-ASSETS>                          246201
<ACCUMULATED-NII-PRIOR>                           1350
<ACCUMULATED-GAINS-PRIOR>                      1991480
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                           129692
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                 425319
<AVERAGE-NET-ASSETS>                           2672256
<PER-SHARE-NAV-BEGIN>                            12.13
<PER-SHARE-NII>                                   0.25
<PER-SHARE-GAIN-APPREC>                           1.30
<PER-SHARE-DIVIDEND>                              0.21
<PER-SHARE-DISTRIBUTIONS>                         0.51
<RETURNS-OF-CAPITAL>                              0.00
<PER-SHARE-NAV-END>                              10.35
<EXPENSE-RATIO>                                   1.42
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
   <NUMBER> 071
   <NAME> BLUE CHIP CL A
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          JUL-31-1999
<PERIOD-END>                               JAN-31-1999
<INVESTMENTS-AT-COST>                         33953357
<INVESTMENTS-AT-VALUE>                        52563303
<RECEIVABLES>                                    49756
<ASSETS-OTHER>                                     882
<OTHER-ITEMS-ASSETS>                              1650
<TOTAL-ASSETS>                                52615591
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                        35730
<TOTAL-LIABILITIES>                              35730
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                       3938216
<SHARES-COMMON-STOCK>                          1126393
<SHARES-COMMON-PRIOR>                          1051952
<ACCUMULATED-NII-CURRENT>                         6118
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                         203224
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                      18609946
<NET-ASSETS>                                  52579861
<DIVIDEND-INCOME>                               352964
<INTEREST-INCOME>                               107082
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                  337646
<NET-INVESTMENT-INCOME>                         122400
<REALIZED-GAINS-CURRENT>                      (205710)
<APPREC-INCREASE-CURRENT>                      2355473
<NET-CHANGE-FROM-OPS>                          2272163
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                       175962
<DISTRIBUTIONS-OF-GAINS>                        186035
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                         165287
<NUMBER-OF-SHARES-REDEEMED>                      99294
<SHARES-REINVESTED>                               8448
<NET-CHANGE-IN-ASSETS>                           91841
<ACCUMULATED-NII-PRIOR>                          88993
<ACCUMULATED-GAINS-PRIOR>                       205421
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                            58273
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                 338533
<AVERAGE-NET-ASSETS>                          43054178
<PER-SHARE-NAV-BEGIN>                            41.27
<PER-SHARE-NII>                                   0.09
<PER-SHARE-GAIN-APPREC>                           1.67
<PER-SHARE-DIVIDEND>                              0.16
<PER-SHARE-DISTRIBUTIONS>                         0.17
<RETURNS-OF-CAPITAL>                              0.00
<PER-SHARE-NAV-END>                              42.70
<EXPENSE-RATIO>                                   1.49
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
   <NUMBER> 072
   <NAME> BLUE CHIP CL I
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          JUL-31-1999
<PERIOD-END>                               JAN-31-1999
<INVESTMENTS-AT-COST>                         33953357
<INVESTMENTS-AT-VALUE>                        52563303
<RECEIVABLES>                                    49756
<ASSETS-OTHER>                                     882
<OTHER-ITEMS-ASSETS>                              1650
<TOTAL-ASSETS>                                52615591
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                        35730
<TOTAL-LIABILITIES>                              35730
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                       3938216
<SHARES-COMMON-STOCK>                           104716
<SHARES-COMMON-PRIOR>                            87315
<ACCUMULATED-NII-CURRENT>                         6118
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                         203224
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                      18609946
<NET-ASSETS>                                  52579861
<DIVIDEND-INCOME>                               352964
<INTEREST-INCOME>                               107082
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                  337646
<NET-INVESTMENT-INCOME>                         122400
<REALIZED-GAINS-CURRENT>                      (205710)
<APPREC-INCREASE-CURRENT>                      2355473
<NET-CHANGE-FROM-OPS>                          2272163
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                        29314
<DISTRIBUTIONS-OF-GAINS>                         16900
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                          20476
<NUMBER-OF-SHARES-REDEEMED>                       3873
<SHARES-REINVESTED>                                797
<NET-CHANGE-IN-ASSETS>                           91841
<ACCUMULATED-NII-PRIOR>                          88993
<ACCUMULATED-GAINS-PRIOR>                       205421
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                            58273
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                 338533
<AVERAGE-NET-ASSETS>                           3816869
<PER-SHARE-NAV-BEGIN>                            41.37
<PER-SHARE-NII>                                   0.21
<PER-SHARE-GAIN-APPREC>                           1.65
<PER-SHARE-DIVIDEND>                              0.29
<PER-SHARE-DISTRIBUTIONS>                         0.17
<RETURNS-OF-CAPITAL>                              0.00
<PER-SHARE-NAV-END>                              42.77
<EXPENSE-RATIO>                                   1.01
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
   <NUMBER> 081
   <NAME> MONEY MARKET CL A
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          JUL-31-1999
<PERIOD-END>                               JAN-31-1999
<INVESTMENTS-AT-COST>                          3953674
<INVESTMENTS-AT-VALUE>                         3953674
<RECEIVABLES>                                     2672
<ASSETS-OTHER>                                    4140
<OTHER-ITEMS-ASSETS>                              4848
<TOTAL-ASSETS>                                 3965334
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                        23176
<TOTAL-LIABILITIES>                              23176
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                       3938216
<SHARES-COMMON-STOCK>                          3280434
<SHARES-COMMON-PRIOR>                          2573854
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                              0
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                             0
<NET-ASSETS>                                   3942158
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                               100049
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                   35868
<NET-INVESTMENT-INCOME>                          64181
<REALIZED-GAINS-CURRENT>                             0
<APPREC-INCREASE-CURRENT>                            0
<NET-CHANGE-FROM-OPS>                            64181
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                        54318
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        1534814
<NUMBER-OF-SHARES-REDEEMED>                     844783
<SHARES-REINVESTED>                              16550
<NET-CHANGE-IN-ASSETS>                          741150
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                             4778
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                  40633
<AVERAGE-NET-ASSETS>                           3173753
<PER-SHARE-NAV-BEGIN>                             1.00
<PER-SHARE-NII>                                   0.02
<PER-SHARE-GAIN-APPREC>                           0.00
<PER-SHARE-DIVIDEND>                              0.02
<PER-SHARE-DISTRIBUTIONS>                         0.00
<RETURNS-OF-CAPITAL>                              0.00
<PER-SHARE-NAV-END>                               1.00
<EXPENSE-RATIO>                                   2.00
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
   <NUMBER> 082
   <NAME> MONEY MARKET CL I
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          JUL-31-1999
<PERIOD-END>                               JAN-31-1999
<INVESTMENTS-AT-COST>                          3953674
<INVESTMENTS-AT-VALUE>                         3953674
<RECEIVABLES>                                     2672
<ASSETS-OTHER>                                    4140
<OTHER-ITEMS-ASSETS>                              4848
<TOTAL-ASSETS>                                 3965335
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                        23176
<TOTAL-LIABILITIES>                              23176
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                       3938216
<SHARES-COMMON-STOCK>                           661724
<SHARES-COMMON-PRIOR>                           627154
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                              0
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                             0
<NET-ASSETS>                                   3942158
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                               100049
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                   35868
<NET-INVESTMENT-INCOME>                          64181
<REALIZED-GAINS-CURRENT>                             0
<APPREC-INCREASE-CURRENT>                            0
<NET-CHANGE-FROM-OPS>                            64181
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                         9863
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                         141615
<NUMBER-OF-SHARES-REDEEMED>                     109585
<SHARES-REINVESTED>                               2539
<NET-CHANGE-IN-ASSETS>                          741150
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                             4778
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                  40633
<AVERAGE-NET-ASSETS>                            658989
<PER-SHARE-NAV-BEGIN>                             1.00
<PER-SHARE-NII>                                   0.02
<PER-SHARE-GAIN-APPREC>                           0.00
<PER-SHARE-DIVIDEND>                              0.02
<PER-SHARE-DISTRIBUTIONS>                         0.00
<RETURNS-OF-CAPITAL>                              0.00
<PER-SHARE-NAV-END>                               1.00
<EXPENSE-RATIO>                                   1.50
<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