WESTCORE TRUST
NSAR-B, 1996-07-30
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<PAGE>      PAGE  1
000 B000000 05/31/96
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002 B000000 DENVER
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<PAGE>      PAGE  2
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<PAGE>      PAGE  3
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<PAGE>      PAGE  4
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<PAGE>      PAGE  5
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<PAGE>      PAGE  6
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<PAGE>      PAGE  7
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<PAGE>      PAGE  8
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<PAGE>      PAGE  9
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<PAGE>      PAGE  10
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<PAGE>      PAGE  11
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<PAGE>      PAGE  12
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<PAGE>      PAGE  13
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<PAGE>      PAGE  14
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<PAGE>      PAGE  15
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<PAGE>      PAGE  16
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<PAGE>      PAGE  17
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<PAGE>      PAGE  18
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<PAGE>      PAGE  20
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008 A002401 DENVER INVESTMENT ADVISORS LLC
008 B002401 A
008 C002401 801-47933
008 D012401 DENVER
008 D022401 CO
008 D032401 80202
010 A002401 ALPS MUTUAL FUNDS SERVICES, INC.
<PAGE>      PAGE  38
010 B002401 8-34626
010 C012401 DENVER
010 C022401 CO
010 C032401 80202
011 A002401 ALPS MUTUAL FUNDS SERVICES, INC.
011 B002401 8-34626
011 C012401 DENVER
011 C022401 CO
011 C032401 80202
012 A002401 STATE STREET BANK & TRUST CO.
012 B002401 85-05003
012 C012401 BOSTON
012 C022401 MA
012 C032401 02015
013 A002401 DELOITTE & TOUCHE LLP
013 B012401 DENVER
013 B022401 CO
013 B032401 80202
015 A002401 FIRST INTERSTATE BANK OF DENVER, N.A.
015 B002401 C
015 C012401 DENVER
015 C022401 CO
015 C032401 80202
015 E012401 X
024  002400 Y
025 A002401 PROVIDENT
025 C002401 E
025 D002401     967
025 D002402       0
025 D002403       0
025 D002404       0
025 D002405       0
025 D002406       0
025 D002407       0
025 D002408       0
028 A012400        98
028 A022400       416
028 A032400         0
028 A042400       177
028 B012400      1099
028 B022400         0
028 B032400         0
028 B042400        67
028 C012400       227
028 C022400         0
028 C032400         0
028 C042400       187
028 D012400       216
028 D022400         4
028 D032400         0
028 D042400        67
<PAGE>      PAGE  39
028 E012400       701
028 E022400         0
028 E032400         0
028 E042400       103
028 F012400      1237
028 F022400         0
028 F032400         0
028 F042400        92
028 G012400      3578
028 G022400       420
028 G032400         0
028 G042400       693
028 H002400         0
029  002400 Y
030 A002400      0
030 B002400  0.00
030 C002400  0.00
031 A002400      0
031 B002400      0
032  002400      2
033  002400      0
037  002400 N
038  002400      0
039  002400 N
040  002400 Y
041  002400 Y
042 A002400   0
042 B002400   0
042 C002400   0
042 D002400 100
042 E002400   0
042 F002400   0
042 G002400   0
042 H002400   0
043  002400      1
044  002400      0
045  002400 Y
046  002400 N
047  002400 Y
048  002400  1.000
048 A012400        0
048 A022400 0.000
048 B012400        0
048 B022400 0.000
048 C012400        0
048 C022400 0.000
048 D012400        0
048 D022400 0.000
048 E012400        0
048 E022400 0.000
048 F012400        0
<PAGE>      PAGE  40
048 F022400 0.000
048 G012400        0
048 G022400 0.000
048 H012400        0
048 H022400 0.000
048 I012400        0
048 I022400 0.000
048 J012400        0
048 J022400 0.000
048 K012400        0
048 K022400 0.000
049  002400 N
050  002400 N
051  002400 N
052  002400 N
053 A002400 Y
053 B002400 Y
053 C002400 N
055 A002400 N
055 B002400 N
056  002400 Y
057  002400 N
058 A002400 N
059  002400 Y
060 A002400 Y
060 B002400 Y
061  002400     1000
062 A002400 N
062 B002400   0.0
062 C002400   0.0
062 D002400   0.0
062 E002400   0.0
062 F002400   0.0
062 G002400   0.0
062 H002400   0.0
062 I002400   0.0
062 J002400   0.0
062 K002400   0.0
062 L002400   0.0
062 M002400   0.0
062 N002400   0.0
062 O002400   0.0
062 P002400   0.0
062 Q002400   0.0
062 R002400   0.0
063 A002400   0
063 B002400  0.0
066 A002400 Y
066 B002400 Y
066 C002400 N
066 D002400 N
<PAGE>      PAGE  41
066 E002400 N
066 F002400 N
066 G002400 N
067  002400 N
068 A002400 N
068 B002400 N
069  002400 N
070 A012400 Y
070 A022400 N
070 B012400 Y
070 B022400 N
070 C012400 Y
070 C022400 N
070 D012400 Y
070 D022400 N
070 E012400 Y
070 E022400 N
070 F012400 Y
070 F022400 N
070 G012400 Y
070 G022400 N
070 H012400 Y
070 H022400 N
070 I012400 N
070 I022400 N
070 J012400 Y
070 J022400 N
070 K012400 Y
070 K022400 Y
070 L012400 Y
070 L022400 N
070 M012400 Y
070 M022400 N
070 N012400 Y
070 N022400 N
070 O012400 Y
070 O022400 N
070 P012400 N
070 P022400 N
070 Q012400 N
070 Q022400 N
070 R012400 N
070 R022400 N
071 A002400     14769
071 B002400      7830
071 C002400     16371
071 D002400   48
072 A002400  6
072 B002400       62
072 C002400      205
072 D002400        0
<PAGE>      PAGE  42
072 E002400        0
072 F002400      174
072 G002400       41
072 H002400        0
072 I002400       38
072 J002400       19
072 K002400        0
072 L002400       10
072 M002400        1
072 N002400       20
072 O002400        0
072 P002400        0
072 Q002400       32
072 R002400        8
072 S002400        8
072 T002400        1
072 U002400       18
072 V002400        0
072 W002400       13
072 X002400      383
072 Y002400      157
072 Z002400       41
072AA002400     1021
072BB002400        0
072CC012400     4454
072CC022400        0
072DD012400       48
072DD022400        1
072EE002400      422
073 A012400   0.0600
073 A022400   0.0200
073 B002400   0.4400
073 C002400   0.0000
074 A002400        0
074 B002400        0
074 C002400      997
074 D002400        0
074 E002400        0
074 F002400    22456
074 G002400        0
074 H002400        0
074 I002400      967
074 J002400        0
074 K002400        0
074 L002400       31
074 M002400      180
074 N002400    24631
074 O002400      646
074 P002400        7
074 Q002400        0
074 R012400        0
<PAGE>      PAGE  43
074 R022400        0
074 R032400        0
074 R042400       27
074 S002400        0
074 T002400    23951
074 U012400     1122
074 U022400        0
074 V012400    21.35
074 V022400     0.00
074 W002400   0.0000
074 X002400      478
074 Y002400        0
075 A002400        0
075 B002400    20261
076  002400     0.00
SIGNATURE   MARK A. POUGNET                              
TITLE       TREASURER           
 


<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000357204
<NAME> BLUE CHIP
<SERIES>
   <NUMBER> 5
   <NAME> BLUE CHIP (MODERN VALUE)
<MULTIPLIER> 1,000
       
<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          MAY-31-1996
<PERIOD-START>                             JUN-01-1995 
<PERIOD-END>                               MAY-31-1996
<INVESTMENTS-AT-COST>                            47970 
<INVESTMENTS-AT-VALUE>                           64866
<RECEIVABLES>                                     3496  
<ASSETS-OTHER>                                       0        
<OTHER-ITEMS-ASSETS>                                 9                              
<TOTAL-ASSETS>                                   68371
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                           85                          
<TOTAL-LIABILITIES>                                 85
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                         46690
<SHARES-COMMON-STOCK>                             3921 
<SHARES-COMMON-PRIOR>                             3574
<ACCUMULATED-NII-CURRENT>                          184
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                           4516
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                         16896
<NET-ASSETS>                                     68286
<DIVIDEND-INCOME>                                 1477
<INTEREST-INCOME>                                  134 
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                   (677)
<NET-INVESTMENT-INCOME>                            934
<REALIZED-GAINS-CURRENT>                          8541
<APPREC-INCREASE-CURRENT>                         6773
<NET-CHANGE-FROM-OPS>                            16248 
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                        (977)
<DISTRIBUTIONS-OF-GAINS>                        (4827)  
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                           1073                            
<NUMBER-OF-SHARES-REDEEMED>                     (1060)
<SHARES-REINVESTED>                                334
<NET-CHANGE-IN-ASSETS>                           15740
<ACCUMULATED-NII-PRIOR>                            227
<ACCUMULATED-GAINS-PRIOR>                          801
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                              399
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                    765
<AVERAGE-NET-ASSETS>                             61407
<PER-SHARE-NAV-BEGIN>                            14.70
<PER-SHARE-NII>                                    .25
<PER-SHARE-GAIN-APPREC>                           4.03
<PER-SHARE-DIVIDEND>                             (.27)
<PER-SHARE-DISTRIBUTIONS>                       (1.30)    
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              17.41
<EXPENSE-RATIO>                                   1.25
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000357204
<NAME> GROWTH & INCOME FUND (FORMERLY, EQUITY INCOME FUND)
<SERIES>
   <NUMBER> 6
   <NAME>   GROWTH & INCOME FUND 
<MULTIPLIER> 1,000
       
<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          MAY-31-1996
<PERIOD-START>                             JUN-01-1995 
<PERIOD-END>                               MAY-31-1996
<INVESTMENTS-AT-COST>                            19987 
<INVESTMENTS-AT-VALUE>                           25124
<RECEIVABLES>                                      422
<ASSETS-OTHER>                                       6
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                   25552
<PAYABLE-FOR-SECURITIES>                           108
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                           57
<TOTAL-LIABILITIES>                                165
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                         19257
<SHARES-COMMON-STOCK>                             2060
<SHARES-COMMON-PRIOR>                             2942
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                           (144)  
<ACCUMULATED-NET-GAINS>                           1137
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                          5137
<NET-ASSETS>                                     25387
<DIVIDEND-INCOME>                                  650
<INTEREST-INCOME>                                   61
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                     341
<NET-INVESTMENT-INCOME>                            370
<REALIZED-GAINS-CURRENT>                          3441
<APPREC-INCREASE-CURRENT>                         2696 
<NET-CHANGE-FROM-OPS>                             6507
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                        (540)
<DISTRIBUTIONS-OF-GAINS>                        (1458)                         
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                            847
<NUMBER-OF-SHARES-REDEEMED>                     (1511)
<SHARES-REINVESTED>                                151  
<NET-CHANGE-IN-ASSETS>                          (5513)
<ACCUMULATED-NII-PRIOR>                             26
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                       (845)
<GROSS-ADVISORY-FEES>                              179 
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                    419
<AVERAGE-NET-ASSETS>                             26249
<PER-SHARE-NAV-BEGIN>                            10.50
<PER-SHARE-NII>                                    .15
<PER-SHARE-GAIN-APPREC>                           2.57 
<PER-SHARE-DIVIDEND>                             (.24)
<PER-SHARE-DISTRIBUTIONS>                        (.66) 
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              12.31
<EXPENSE-RATIO>                                   1.51
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000357204
<NAME> LONG TERM BOND FUND
<SERIES>
   <NUMBER> 8
   <NAME> LONG TERM BOND FUND
<MULTIPLIER> 1,000
       
<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          MAY-31-1996
<PERIOD-START>                             JUN-01-1995 
<PERIOD-END>                               MAY-31-1996
<INVESTMENTS-AT-COST>                            23593
<INVESTMENTS-AT-VALUE>                           23721
<RECEIVABLES>                                     1382 
<ASSETS-OTHER>                                       7
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                   25110
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                           40
<TOTAL-LIABILITIES>                                 40
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                         24577
<SHARES-COMMON-STOCK>                             2615
<SHARES-COMMON-PRIOR>                             3389
<ACCUMULATED-NII-CURRENT>                           29
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                              0
<OVERDISTRIBUTION-GAINS>                           337
<ACCUM-APPREC-OR-DEPREC>                           127
<NET-ASSETS>                                     25070
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                                 2096
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                   (272)
<NET-INVESTMENT-INCOME>                           1825
<REALIZED-GAINS-CURRENT>                           811
<APPREC-INCREASE-CURRENT>                       (1392) 
<NET-CHANGE-FROM-OPS>                             2451
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                       (1852) 
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                            629
<NUMBER-OF-SHARES-REDEEMED>                     (1571) 
<SHARES-REINVESTED>                                168  
<NET-CHANGE-IN-ASSETS>                           25070
<ACCUMULATED-NII-PRIOR>                             56
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                       (474)
<GROSS-ADVISORY-FEES>                              135 
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                    322
<AVERAGE-NET-ASSETS>                             30056
<PER-SHARE-NAV-BEGIN>                             9.87
<PER-SHARE-NII>                                    .61
<PER-SHARE-GAIN-APPREC>                          (.27)
<PER-SHARE-DIVIDEND>                             (.62)
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               9.59
<EXPENSE-RATIO>                                   1.07 
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000357204
<NAME> COLORADO TAX EXEMPT
<SERIES>
   <NUMBER> 19
   <NAME> COLORADO TAX EXEMPT
<MULTIPLIER> 1,000
       
<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          MAY-31-1996
<PERIOD-START>                             JUN-01-1995
<PERIOD-END>                               MAY-31-1996
<INVESTMENTS-AT-COST>                            13972
<INVESTMENTS-AT-VALUE>                           14128
<RECEIVABLES>                                      286
<ASSETS-OTHER>                                       1
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                   14415
<PAYABLE-FOR-SECURITIES>                           478
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                           15
<TOTAL-LIABILITIES>                                493
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                         13764
<SHARES-COMMON-STOCK>                             1312
<SHARES-COMMON-PRIOR>                             1008
<ACCUMULATED-NII-CURRENT>                           12
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                              0
<OVERDISTRIBUTION-GAINS>                          (10)
<ACCUM-APPREC-OR-DEPREC>                           156
<NET-ASSETS>                                     13922
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                                  604
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                    (50)
<NET-INVESTMENT-INCOME>                            554
<REALIZED-GAINS-CURRENT>                           (7)
<APPREC-INCREASE-CURRENT>                        (140)
<NET-CHANGE-FROM-OPS>                              407
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                        (540)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                            334  
<NUMBER-OF-SHARES-REDEEMED>                         63
<SHARES-REINVESTED>                                 32
<NET-CHANGE-IN-ASSETS>                            3130
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                            (2)
<OVERDIST-NET-GAINS-PRIOR>                         (3)
<GROSS-ADVISORY-FEES>                               57
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                    163
<AVERAGE-NET-ASSETS>                             11373
<PER-SHARE-NAV-BEGIN>                            10.70
<PER-SHARE-NII>                                    .52
<PER-SHARE-GAIN-APPREC>                          (.10)
<PER-SHARE-DIVIDEND>                             (.51)
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              10.61
<EXPENSE-RATIO>                                   1.43
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000357204
<NAME> SMALL CAP OPPORTUNITY
<SERIES>
   <NUMBER> 24
   <NAME> SMALL CAP OPPORTUNITY
<MULTIPLIER> 1,000
       
<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          MAY-31-1996
<PERIOD-START>                             JUN-01-1995 
<PERIOD-END>                               MAY-31-1996
<INVESTMENTS-AT-COST>                            19273
<INVESTMENTS-AT-VALUE>                           24420 
<RECEIVABLES>                                       31
<ASSETS-OTHER>                                     180   
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                   24631
<PAYABLE-FOR-SECURITIES>                           646
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                           34
<TOTAL-LIABILITIES>                                680
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                         18314
<SHARES-COMMON-STOCK>                             1122 
<SHARES-COMMON-PRIOR>                              667
<ACCUMULATED-NII-CURRENT>                            1
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                            489
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                          5147
<NET-ASSETS>                                     23951
<DIVIDEND-INCOME>                                  205 
<INTEREST-INCOME>                                   62
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                   (226)
<NET-INVESTMENT-INCOME>                             41
<REALIZED-GAINS-CURRENT>                          1021  
<APPREC-INCREASE-CURRENT>                         4454
<NET-CHANGE-FROM-OPS>                             5516
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                         (49)
<DISTRIBUTIONS-OF-GAINS>                         (421)  
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                            557
<NUMBER-OF-SHARES-REDEEMED>                       (68)
<SHARES-REINVESTED>                                 24 
<NET-CHANGE-IN-ASSETS>                           13314 
<ACCUMULATED-NII-PRIOR>                              9
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                       (111)
<GROSS-ADVISORY-FEES>                              174 
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                    384
<AVERAGE-NET-ASSETS>                             17056
<PER-SHARE-NAV-BEGIN>                            15.95
<PER-SHARE-NII>                                    .04
<PER-SHARE-GAIN-APPREC>                           5.86
<PER-SHARE-DIVIDEND>                             (.06)
<PER-SHARE-DISTRIBUTIONS>                        (.44)    
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              21.35
<EXPENSE-RATIO>                                   2.25
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000357204
<NAME> MIDCO GROWTH FUND
<SERIES>
   <NUMBER> 2
   <NAME> MIDCO GROWTH FUND
<MULTIPLIER> 1,000
       
<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          MAY-31-1996
<PERIOD-START>                             JUN-01-1995  
<PERIOD-END>                               MAY-31-1996
<INVESTMENTS-AT-COST>                           432150
<INVESTMENTS-AT-VALUE>                          656390
<RECEIVABLES>                                     3976
<ASSETS-OTHER>                                      19
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                  660385
<PAYABLE-FOR-SECURITIES>                          2324
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                         1571
<TOTAL-LIABILITIES>                               3895
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                        400528
<SHARES-COMMON-STOCK>                            28664
<SHARES-COMMON-PRIOR>                            24963
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                          (3131)
<ACCUMULATED-NET-GAINS>                          34853
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                        224240
<NET-ASSETS>                                    656490
<DIVIDEND-INCOME>                                 1931
<INTEREST-INCOME>                                 1736
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                  (5931)
<NET-INVESTMENT-INCOME>                         (2264)
<REALIZED-GAINS-CURRENT>                         53406 
<APPREC-INCREASE-CURRENT>                       126272                        
<NET-CHANGE-FROM-OPS>                           177414
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                       (19219)     
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                           8692
<NUMBER-OF-SHARES-REDEEMED>                     (4438)
<SHARES-REINVESTED>                                949  
<NET-CHANGE-IN-ASSETS>                          229054
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                          666
<OVERDISTRIB-NII-PRIOR>                          (867)
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                             3558
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                   6063
<AVERAGE-NET-ASSETS>                            538478
<PER-SHARE-NAV-BEGIN>                            17.12
<PER-SHARE-NII>                                  (.08)
<PER-SHARE-GAIN-APPREC>                           6.58
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                        (.72)  
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              22.90
<EXPENSE-RATIO>                                   1.08
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000357204
<NAME> INTERM.TERM BOND FUND
<SERIES>
   <NUMBER> 7
   <NAME> INTERM.TERM BOND FUND
<MULTIPLIER> 1,000
       
<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          MAY-31-1996
<PERIOD-START>                             JUN-01-1995
<PERIOD-END>                               MAY-31-1996
<INVESTMENTS-AT-COST>                            82905
<INVESTMENTS-AT-VALUE>                           81974
<RECEIVABLES>                                     1297
<ASSETS-OTHER>                                       8
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                   83279
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                          240
<TOTAL-LIABILITIES>                                240
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                         85686
<SHARES-COMMON-STOCK>                             8225
<SHARES-COMMON-PRIOR>                             9757
<ACCUMULATED-NII-CURRENT>                           86
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                              0
<OVERDISTRIBUTION-GAINS>                        (1802)
<ACCUM-APPREC-OR-DEPREC>                         (931)
<NET-ASSETS>                                     83039
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                                 5993
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                     738
<NET-INVESTMENT-INCOME>                           5255
<REALIZED-GAINS-CURRENT>                           850                           
<APPREC-INCREASE-CURRENT>                       (2092)  
<NET-CHANGE-FROM-OPS>                             4013
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                       (5271)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                           2103
<NUMBER-OF-SHARES-REDEEMED>                     (3786)
<SHARES-REINVESTED>                                401
<NET-CHANGE-IN-ASSETS>                          (2577)
<ACCUMULATED-NII-PRIOR>                            102
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                      (2651)
<GROSS-ADVISORY-FEES>                              409
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                    838
<AVERAGE-NET-ASSETS>                             90033
<PER-SHARE-NAV-BEGIN>                            10.27
<PER-SHARE-NII>                                    .60
<PER-SHARE-GAIN-APPREC>                          (.17)
<PER-SHARE-DIVIDEND>                             (.60)
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              10.10
<EXPENSE-RATIO>                                    .92
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<RESTATED> 
<CIK> 0000357204
<NAME> GROWTH & INCOME FUND (FORMERLY, EQUITY INCOME FUND)
<SERIES>
   <NUMBER> 062
   <NAME> GROWTH & INCOME FUND - RETAIL
<MULTIPLIER> 1,000
       
<S>                             <C>
<PERIOD-TYPE>                   4-MOS
<FISCAL-YEAR-END>                          MAY-31-1996
<PERIOD-START>                             JUN-01-1995
<PERIOD-END>                               SEP-30-1995
<INVESTMENTS-AT-COST>                            26767
<INVESTMENTS-AT-VALUE>                           28879
<RECEIVABLES>                                     1092
<ASSETS-OTHER>                                       9
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                   29980
<PAYABLE-FOR-SECURITIES>                           542
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                          226
<TOTAL-LIABILITIES>                                768
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                         25553
<SHARES-COMMON-STOCK>                              349
<SHARES-COMMON-PRIOR>                              368
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                           1547
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                          2112
<NET-ASSETS>                                     29212
<DIVIDEND-INCOME>                                  281
<INTEREST-INCOME>                                   24
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                     143
<NET-INVESTMENT-INCOME>                            162
<REALIZED-GAINS-CURRENT>                          2298
<APPREC-INCREASE-CURRENT>                        (329)
<NET-CHANGE-FROM-OPS>                             6507
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                        (187)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                             13
<NUMBER-OF-SHARES-REDEEMED>                      (374)
<SHARES-REINVESTED>                                  2
<NET-CHANGE-IN-ASSETS>                          (1688)
<ACCUMULATED-NII-PRIOR>                             26
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                       (845)
<GROSS-ADVISORY-FEES>                               66
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                    146
<AVERAGE-NET-ASSETS>                              3943
<PER-SHARE-NAV-BEGIN>                            10.51
<PER-SHARE-NII>                                    .05
<PER-SHARE-GAIN-APPREC>                            .72
<PER-SHARE-DIVIDEND>                             (.06)
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              11.22
<EXPENSE-RATIO>                                   1.61
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<RESTATED> 
<CIK> 0000357204
<NAME> MIDCO GROWTH FUND
<SERIES>
   <NUMBER> 022
   <NAME> MIDCO GROWTH FUND - RETAIL CLASS
<MULTIPLIER> 1,000
       
<S>                             <C>
<PERIOD-TYPE>                   4-MOS
<FISCAL-YEAR-END>                          MAY-31-1996
<PERIOD-START>                             JUN-01-1995
<PERIOD-END>                               SEP-30-1995
<INVESTMENTS-AT-COST>                           369936
<INVESTMENTS-AT-VALUE>                          531531
<RECEIVABLES>                                     5219
<ASSETS-OTHER>                                      36
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                  536786
<PAYABLE-FOR-SECURITIES>                          4857
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                         1619
<TOTAL-LIABILITIES>                               6476
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                        351876
<SHARES-COMMON-STOCK>                             1525
<SHARES-COMMON-PRIOR>                             1502
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                           (925)
<ACCUMULATED-NET-GAINS>                          17765
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                        161594
<NET-ASSETS>                                    530310
<DIVIDEND-INCOME>                                  719
<INTEREST-INCOME>                                  787
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                  (1565)
<NET-INVESTMENT-INCOME>                           (59)
<REALIZED-GAINS-CURRENT>                         17099
<APPREC-INCREASE-CURRENT>                        63626
<NET-CHANGE-FROM-OPS>                            80666
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                            102
<NUMBER-OF-SHARES-REDEEMED>                     (1603)
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                          102874
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                          666
<OVERDISTRIB-NII-PRIOR>                            867
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                             1069
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                   1594
<AVERAGE-NET-ASSETS>                             28977
<PER-SHARE-NAV-BEGIN>                            17.10
<PER-SHARE-NII>                                  (.01)
<PER-SHARE-GAIN-APPREC>                           3.12
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              20.21
<EXPENSE-RATIO>                                   1.13
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<RESTATED> 
<CIK> 0000357204
<NAME> SMALL CAP OPPORTUNITY FUND
<SERIES>
   <NUMBER> 242
   <NAME> SMALL CAP OPPORTUNITY FUND - RETAIL
<MULTIPLIER> 1,000
       
<S>                             <C>
<PERIOD-TYPE>                   4-MOS
<FISCAL-YEAR-END>                          MAY-31-1996
<PERIOD-START>                             JUN-01-1995
<PERIOD-END>                               SEP-30-1995
<INVESTMENTS-AT-COST>                            13847
<INVESTMENTS-AT-VALUE>                           15906
<RECEIVABLES>                                       54
<ASSETS-OTHER>                                      71
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                   16031
<PAYABLE-FOR-SECURITIES>                            67
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                           14
<TOTAL-LIABILITIES>                                 81
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                         13652
<SHARES-COMMON-STOCK>                               59
<SHARES-COMMON-PRIOR>                               59
<ACCUMULATED-NII-CURRENT>                          (1)
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                            240
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                          2059
<NET-ASSETS>                                     15950
<DIVIDEND-INCOME>                                   54
<INTEREST-INCOME>                                   20
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                    (58)
<NET-INVESTMENT-INCOME>                             16
<REALIZED-GAINS-CURRENT>                           350
<APPREC-INCREASE-CURRENT>                         1365
<NET-CHANGE-FROM-OPS>                             1731
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                         (26)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                              2
<NUMBER-OF-SHARES-REDEEMED>                       (61)
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                            8001
<ACCUMULATED-NII-PRIOR>                              9
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                       (111)
<GROSS-ADVISORY-FEES>                               45
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                    105
<AVERAGE-NET-ASSETS>                              1013
<PER-SHARE-NAV-BEGIN>                            15.95
<PER-SHARE-NII>                                    .01
<PER-SHARE-GAIN-APPREC>                           2.25
<PER-SHARE-DIVIDEND>                             (.02)
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              18.19
<EXPENSE-RATIO>                                   2.53
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<RESTATED> 
<CIK> 0000357204
<NAME> INTERMEDIATE TERM BOND FUND
<SERIES>
   <NUMBER> 072
   <NAME> INTERMEDIATE TERM BOND FUND - RETAIL
<MULTIPLIER> 1,000
       
<S>                             <C>
<PERIOD-TYPE>                   4-MOS
<FISCAL-YEAR-END>                          MAY-31-1996
<PERIOD-START>                             JUN-01-1995
<PERIOD-END>                               SEP-30-1995
<INVESTMENTS-AT-COST>                            88971
<INVESTMENTS-AT-VALUE>                           89938
<RECEIVABLES>                                     1925
<ASSETS-OTHER>                                      12
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                   91875
<PAYABLE-FOR-SECURITIES>                          1689
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                          449
<TOTAL-LIABILITIES>                               2138
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                         90780
<SHARES-COMMON-STOCK>                              270
<SHARES-COMMON-PRIOR>                              250
<ACCUMULATED-NII-CURRENT>                           28
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                              0
<OVERDISTRIBUTION-GAINS>                        (2038)
<ACCUM-APPREC-OR-DEPREC>                           967
<NET-ASSETS>                                     89737
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                                 2224
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                   (251)
<NET-INVESTMENT-INCOME>                           1973
<REALIZED-GAINS-CURRENT>                           612
<APPREC-INCREASE-CURRENT>                         1897
<NET-CHANGE-FROM-OPS>                             4482
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                         (52)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                             39
<NUMBER-OF-SHARES-REDEEMED>                      (294)
<SHARES-REINVESTED>                                  4
<NET-CHANGE-IN-ASSETS>                         (10453)
<ACCUMULATED-NII-PRIOR>                            102
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                      (2651)
<GROSS-ADVISORY-FEES>                              150
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                    259
<AVERAGE-NET-ASSETS>                              2571
<PER-SHARE-NAV-BEGIN>                            10.27
<PER-SHARE-NII>                                    .20
<PER-SHARE-GAIN-APPREC>                            .04
<PER-SHARE-DIVIDEND>                             (.21)
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              10.30
<EXPENSE-RATIO>                                    .65
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>


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