WESTCORE TRUST
NSAR-A, 1999-01-29
Previous: OLD SECOND BANCORP INC, PRE 14A, 1999-01-29
Next: NATIONAL PENN BANCSHARES INC, S-8, 1999-01-29



<PAGE>      PAGE  1
000 A000000 11/30/98
000 C000000 357204
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0.a
000 J000000 A
001 A000000 WESTCORE TRUST
001 B000000 811-3373
001 C000000 3036232577
002 A000000 370 17TH STREET, SUITE 3100
002 B000000 DENVER
002 C000000 CO
002 D010000 80202
002 D020000 5627
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 Y
007 B000000  8
007 C010100  1
007 C010200  2
007 C020200 MIDCO GROWTH FUND
007 C030200 N
007 C010300  3
007 C010400  4
007 C010500  5
007 C020500 BLUE CHIP FUND
007 C030500 N
007 C010600  6
007 C020600 GROWTH AND INCOME FUND
007 C030600 N
007 C010700  7
007 C020700 INTERMEDIATE-TERM BOND FUND
007 C030700 N
007 C010800  8
007 C020800 LONG-TERM BOND FUND
007 C030800 N
007 C010900  9
007 C011000 10
007 C011100 11
007 C011200 12
007 C011300 13
007 C011400 14
007 C011500 15
007 C011600 16
007 C011700 17
007 C011800 18
<PAGE>      PAGE  2
007 C011900 19
007 C021900 COLORADO TAX-EXEMPT FUND
007 C031900 N
007 C012000 20
007 C012100 21
007 C012200 22
007 C012300 23
007 C012400 24
007 C022400 SMALL-CAP OPPORTUNITY FUND
007 C032400 N
007 C012500 25
007 C022500 MID-CAP OPPORTUNITY FUND
007 C032500 N
007 C012600 26
007 C012700 27
007 C012800 28
007 C012900 29
007 C013000 30
008 A00AA01 DENVER INVESTMENT ADVISORS LLC
008 B00AA01 A
008 C00AA01 801-47933
008 D01AA01 DENVER
008 D02AA01 CO
008 D03AA01 80202
010 A00AA01 ALPS MUTUAL FUNDS SERVICES, INC.
010 B00AA01 8-34626
010 C01AA01 DENVER
010 C02AA01 CO
010 C03AA01 80202
010 C04AA01 5627
010 A00AA02 DENVER INVESTMENT ADVISORS LLC
010 B00AA02 801-47933
010 C01AA02 DENVER
010 C02AA02 CO
010 C03AA02 80202
011 A00AA01 ALPS MUTUAL FUNDS SERVICES, INC.
011 B00AA01 8-34626
011 C01AA01 DENVER
011 C02AA01 CO
011 C03AA01 80202
011 C04AA01 5627
012 A00AA01 STATE STREET BANK & TRUST CO.
012 B00AA01 85-05003
012 C01AA01 BOSTON
012 C02AA01 MA
012 C03AA01 02015
013 A00AA01 DELOITTE & TOUCHE, LLP
013 B01AA01 DENVER
013 B02AA01 CO
013 B03AA01 80202
013 B04AA01 3942
<PAGE>      PAGE  3
015 A00AA01 THE BANK OF NEW YORK
015 B00AA01 C
015 C01AA01 NEW YORK
015 C02AA01 NY
015 C03AA01 10286
015 E01AA01 X
018  00AA00 Y
019 A00AA00 N
019 B00AA00    0
020 A000001 BNY ESI & CO
020 B000001 13-3989198
020 C000001    125
020 A000002 PAINEWEBBER
020 B000002 13-2638166
020 C000002     32
020 A000003 INVEST TECH GROUP
020 B000003 95-4339369
020 C000003     29
020 A000004 LEHMAN BROTHERS
020 B000004 13-2518466
020 C000004     26
020 A000005 SALOMON/SMITH BARNEY
020 B000005 13-2912900
020 C000005     25
020 A000006 RAYMOND JAMES & ASSOCIATES
020 B000006 59-1237041
020 C000006     22
020 A000007 PRUDENTIAL
020 B000007 22-2347336
020 C000007     21
020 A000008 SCHRODER/SHAW
020 B000008 13-2697272
020 C000008     21
020 A000009 NATIONSBANK MONTGOMERY
020 B000009 56-2058405
020 C000009     20
020 A000010 CLEARY GULL REILAND
020 B000010 39-1567700
020 C000010     17
021  000000      734
022 A000001 DREYFUS
022 B000001 13-5673135
022 C000001    288313
022 D000001    288985
022 A000002 AIM
022 B000002 74-1894784
022 C000002    255056
022 D000002    285191
022 A000003 ASSOCIATES CORP
022 C000003    425933
022 D000003         0
<PAGE>      PAGE  4
022 A000004 SOCIETE GENERAL
022 B000004 13-1976032
022 C000004    246700
022 D000004    133000
022 A000005 FIDELITY
022 B000005 04-2653569
022 C000005    137597
022 D000005    110147
022 A000006 AMERICAN EXPRESS
022 B000006 41-0884926
022 C000006    129190
022 D000006         0
022 A000007 EXXON GROUP
022 C000007     79964
022 D000007         0
022 A000008 TEXACO,INC
022 C000008     74150
022 D000008         0
022 A000009 MORGAN STANLEY
022 B000009 13-2655998
022 C000009     45672
022 D000009     24123
022 A000010 MERRILL LYNCH
022 B000010 13-5674085
022 C000010     66977
022 D000010      2277
023 C000000    2321246
023 D000000    1000314
026 A000000 N
026 B000000 Y
026 C000000 N
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 N
027  000000 Y
029  00AA00 N
030 A00AA00      0
030 B00AA00  0.00
030 C00AA00  0.00
031 A00AA00      0
031 B00AA00      0
032  00AA00      0
033  00AA00      0
034  00AA00 N
035  00AA00      0
036 B00AA00      0
037  00AA00 N
038  00AA00      0
<PAGE>      PAGE  5
039  00AA00 N
040  00AA00 N
041  00AA00 N
042 A00AA00   0
042 B00AA00   0
042 C00AA00   0
042 D00AA00   0
042 E00AA00   0
042 F00AA00   0
042 G00AA00   0
042 H00AA00   0
043  00AA00      0
044  00AA00      0
054 A00AA00 Y
054 B00AA00 Y
054 C00AA00 N
054 D00AA00 N
054 E00AA00 N
054 F00AA00 N
054 G00AA00 Y
054 H00AA00 Y
054 I00AA00 N
054 J00AA00 Y
054 K00AA00 N
054 L00AA00 N
054 M00AA00 Y
054 N00AA00 N
054 O00AA00 N
077 A000000 Y
077 I000000 Y
077 Q010000 Y
077 Q020000 N
077 Q030000 N
078  000000 N
080 C00AA00        0
081 B00AA00   0
082 B00AA00        0
083 B00AA00        0
084 B00AA00        0
086 A010000      0
086 A020000      0
086 B010000      0
086 B020000      0
086 C010000      0
086 C020000      0
086 D010000      0
086 D020000      0
086 E010000      0
086 E020000      0
086 F010000      0
086 F020000      0
<PAGE>      PAGE  6
024  000200 Y
025 A000201 DREYFUS
025 B000201 13-5673135
025 C000201 D
025 D000201   24067
025 A000202 FIDELITY
025 B000202 04-2653569
025 C000202 D
025 D000202   22975
025 A000203 TEXACO
025 C000203 D
025 D000203    5000
025 A000204 ASSOCIATES CORP
025 C000204 D
025 D000204    4500
025 A000205 SOCIETE GENERALE
025 B000205 13-1976032
025 C000205 D
025 D000205    2500
025 A000206 PROVIDENT
025 B000206 52-0983343
025 C000206 D
025 D000206    2175
025 A000207 AIM
025 B000207 74-1894784
025 C000207 D
025 D000207     459
025 D000208       0
028 A010200     37441
028 A020200         0
028 A030200         0
028 A040200     39907
028 B010200     57763
028 B020200         0
028 B030200         0
028 B040200     62928
028 C010200     34820
028 C020200         0
028 C030200         0
028 C040200     62035
028 D010200     59859
028 D020200         0
028 D030200         0
028 D040200     63496
028 E010200     46221
028 E020200         0
028 E030200         0
028 E040200     49235
028 F010200     46761
028 F020200         0
028 F030200         0
<PAGE>      PAGE  7
028 F040200     79116
028 G010200    282865
028 G020200         0
028 G030200         0
028 G040200    356717
028 H000200         0
045  000200 Y
046  000200 N
047  000200 Y
048  000200  0.650
048 A010200        0
048 A020200 0.000
048 B010200        0
048 B020200 0.000
048 C010200        0
048 C020200 0.000
048 D010200        0
048 D020200 0.000
048 E010200        0
048 E020200 0.000
048 F010200        0
048 F020200 0.000
048 G010200        0
048 G020200 0.000
048 H010200        0
048 H020200 0.000
048 I010200        0
048 I020200 0.000
048 J010200        0
048 J020200 0.000
048 K010200        0
048 K020200 0.000
049  000200 N
050  000200 N
051  000200 N
052  000200 N
053 A000200 Y
053 B000200 Y
053 C000200 N
055 A000200 N
055 B000200 N
056  000200 Y
057  000200 N
058 A000200 N
059  000200 Y
060 A000200 Y
060 B000200 Y
061  000200     1000
062 A000200 N
062 B000200   0.0
062 C000200   0.0
<PAGE>      PAGE  8
062 D000200   0.0
062 E000200   0.0
062 F000200   0.0
062 G000200   0.0
062 H000200   0.0
062 I000200   0.0
062 J000200   0.0
062 K000200   0.0
062 L000200   0.0
062 M000200   0.0
062 N000200   0.0
062 O000200   0.0
062 P000200   0.0
062 Q000200   0.0
062 R000200   0.0
063 A000200   0
063 B000200  0.0
066 A000200 Y
066 B000200 N
066 C000200 N
066 D000200 Y
066 E000200 N
066 F000200 N
066 G000200 N
067  000200 N
068 A000200 N
068 B000200 N
069  000200 N
070 A010200 Y
070 A020200 Y
070 B010200 Y
070 B020200 N
070 C010200 Y
070 C020200 N
070 D010200 Y
070 D020200 N
070 E010200 Y
070 E020200 N
070 F010200 Y
070 F020200 N
070 G010200 Y
070 G020200 N
070 H010200 Y
070 H020200 N
070 I010200 N
070 I020200 N
070 J010200 Y
070 J020200 N
070 K010200 Y
070 K020200 Y
070 L010200 Y
<PAGE>      PAGE  9
070 L020200 Y
070 M010200 Y
070 M020200 N
070 N010200 Y
070 N020200 Y
070 O010200 Y
070 O020200 N
070 P010200 Y
070 P020200 N
070 Q010200 N
070 Q020200 N
070 R010200 N
070 R020200 N
071 A000200    242075
071 B000200    310259
071 C000200    473555
071 D000200   51
072 A000200  6
072 B000200      696
072 C000200      632
072 D000200        0
072 E000200       84
072 F000200     1657
072 G000200      765
072 H000200        0
072 I000200      180
072 J000200       33
072 K000200        0
072 L000200       44
072 M000200       26
072 N000200        3
072 O000200        0
072 P000200        0
072 Q000200       71
072 R000200       10
072 S000200       95
072 T000200        0
072 U000200        0
072 V000200        0
072 W000200       12
072 X000200     2896
072 Y000200       36
072 Z000200    -1449
072AA000200    65979
072BB000200    69896
072CC010200        0
072CC020200    20064
072DD010200        0
072DD020200        0
072EE000200        0
073 A010200   0.0000
<PAGE>      PAGE  10
073 A020200   0.0000
073 B000200   0.0000
073 C000200   0.0000
074 A000200        0
074 B000200     2500
074 C000200    24000
074 D000200        0
074 E000200        0
074 F000200   449252
074 G000200        0
074 H000200        0
074 I000200    49676
074 J000200     2741
074 K000200        0
074 L000200      406
074 M000200      258
074 N000200   528833
074 O000200     3513
074 P000200      566
074 Q000200        0
074 R010200        0
074 R020200        0
074 R030200        0
074 R040200    58755
074 S000200        0
074 T000200   465999
074 U010200    23712
074 U020200        0
074 V010200    19.65
074 V020200     0.00
074 W000200   0.0000
074 X000200     5889
074 Y000200        0
075 A000200        0
075 B000200   501815
076  000200     0.00
024  000500 Y
025 A000501 DREYFUS
025 B000501 13-5673135
025 C000501 D
025 D000501    2020
025 A000502 PROVIDENT
025 B000502 52-0983343
025 C000502 D
025 D000502     685
025 A000503 DELETE
025 D000503       0
025 D000504       0
025 D000505       0
025 D000506       0
025 D000507       0
<PAGE>      PAGE  11
025 D000508       0
028 A010500      6086
028 A020500        72
028 A030500         0
028 A040500      7015
028 B010500      7089
028 B020500         0
028 B030500         0
028 B040500      5812
028 C010500      1369
028 C020500         0
028 C030500         0
028 C040500      1754
028 D010500      1359
028 D020500        64
028 D030500         0
028 D040500      2090
028 E010500       689
028 E020500         0
028 E030500         0
028 E040500      1440
028 F010500      4247
028 F020500         0
028 F030500         0
028 F040500      3854
028 G010500     20839
028 G020500       136
028 G030500         0
028 G040500     21965
028 H000500         0
045  000500 Y
046  000500 N
047  000500 Y
048  000500  0.650
048 A010500        0
048 A020500 0.000
048 B010500        0
048 B020500 0.000
048 C010500        0
048 C020500 0.000
048 D010500        0
048 D020500 0.000
048 E010500        0
048 E020500 0.000
048 F010500        0
048 F020500 0.000
048 G010500        0
048 G020500 0.000
048 H010500        0
048 H020500 0.000
048 I010500        0
<PAGE>      PAGE  12
048 I020500 0.000
048 J010500        0
048 J020500 0.000
048 K010500        0
048 K020500 0.000
049  000500 N
050  000500 N
051  000500 N
052  000500 N
053 A000500 Y
053 B000500 Y
053 C000500 N
055 A000500 N
055 B000500 N
056  000500 Y
057  000500 N
058 A000500 N
059  000500 Y
060 A000500 Y
060 B000500 Y
061  000500     1000
062 A000500 N
062 B000500   0.0
062 C000500   0.0
062 D000500   0.0
062 E000500   0.0
062 F000500   0.0
062 G000500   0.0
062 H000500   0.0
062 I000500   0.0
062 J000500   0.0
062 K000500   0.0
062 L000500   0.0
062 M000500   0.0
062 N000500   0.0
062 O000500   0.0
062 P000500   0.0
062 Q000500   0.0
062 R000500   0.0
063 A000500   0
063 B000500  0.0
066 A000500 Y
066 B000500 N
066 C000500 N
066 D000500 N
066 E000500 Y
066 F000500 N
066 G000500 N
067  000500 N
068 A000500 N
068 B000500 N
<PAGE>      PAGE  13
069  000500 N
070 A010500 Y
070 A020500 N
070 B010500 Y
070 B020500 N
070 C010500 Y
070 C020500 N
070 D010500 Y
070 D020500 N
070 E010500 Y
070 E020500 N
070 F010500 Y
070 F020500 N
070 G010500 Y
070 G020500 N
070 H010500 Y
070 H020500 N
070 I010500 N
070 I020500 N
070 J010500 Y
070 J020500 N
070 K010500 Y
070 K020500 Y
070 L010500 Y
070 L020500 N
070 M010500 Y
070 M020500 N
070 N010500 Y
070 N020500 Y
070 O010500 Y
070 O020500 N
070 P010500 Y
070 P020500 N
070 Q010500 N
070 Q020500 N
070 R010500 N
070 R020500 N
071 A000500     27273
071 B000500     28904
071 C000500     65256
071 D000500   42
072 A000500  6
072 B000500       69
072 C000500      435
072 D000500        0
072 E000500        5
072 F000500      225
072 G000500      104
072 H000500        0
072 I000500       29
072 J000500        8
<PAGE>      PAGE  14
072 K000500        0
072 L000500        7
072 M000500        4
072 N000500       10
072 O000500        0
072 P000500        0
072 Q000500       16
072 R000500        6
072 S000500       17
072 T000500        0
072 U000500        0
072 V000500        0
072 W000500        3
072 X000500      429
072 Y000500       31
072 Z000500      110
072AA000500     7590
072BB000500     3746
072CC010500        0
072CC020500     6919
072DD010500      150
072DD020500        0
072EE000500        0
073 A010500   0.0403
073 A020500   0.0000
073 B000500   0.0000
073 C000500   0.0000
074 A000500        0
074 B000500        0
074 C000500        0
074 D000500        0
074 E000500        0
074 F000500    65437
074 G000500        0
074 H000500        0
074 I000500     2704
074 J000500        0
074 K000500        0
074 L000500     1315
074 M000500       20
074 N000500    69476
074 O000500       70
074 P000500       60
074 Q000500        0
074 R010500        0
074 R020500        0
074 R030500        0
074 R040500      858
074 S000500        0
074 T000500    68488
074 U010500     3786
<PAGE>      PAGE  15
074 U020500        0
074 V010500    18.09
074 V020500     0.00
074 W000500   0.0000
074 X000500     1176
074 Y000500        0
075 A000500        0
075 B000500    68221
076  000500     0.00
024  000600 Y
025 A000601 DREYFUS
025 B000601 13-5673135
025 C000601 D
025 D000601     562
025 A000602 FIDELITY
025 B000602 04-2653569
025 C000602 D
025 D000602      45
025 D000603       0
025 D000604       0
025 D000605       0
025 D000606       0
025 D000607       0
025 D000608       0
028 A010600        56
028 A020600         0
028 A030600         0
028 A040600       140
028 B010600        25
028 B020600         0
028 B030600         0
028 B040600       257
028 C010600        26
028 C020600         0
028 C030600         0
028 C040600       271
028 D010600        33
028 D020600         0
028 D030600         0
028 D040600       374
028 E010600        72
028 E020600         0
028 E030600         0
028 E040600       373
028 F010600        32
028 F020600         0
028 F030600         0
028 F040600       232
028 G010600       244
028 G020600         0
028 G030600         0
<PAGE>      PAGE  16
028 G040600      1647
028 H000600         0
045  000600 Y
046  000600 N
047  000600 Y
048  000600  0.650
048 A010600        0
048 A020600 0.000
048 B010600        0
048 B020600 0.000
048 C010600        0
048 C020600 0.000
048 D010600        0
048 D020600 0.000
048 E010600        0
048 E020600 0.000
048 F010600        0
048 F020600 0.000
048 G010600        0
048 G020600 0.000
048 H010600        0
048 H020600 0.000
048 I010600        0
048 I020600 0.000
048 J010600        0
048 J020600 0.000
048 K010600        0
048 K020600 0.000
049  000600 N
050  000600 N
051  000600 N
052  000600 N
053 A000600 Y
053 B000600 Y
053 C000600 N
055 A000600 N
055 B000600 N
056  000600 Y
057  000600 N
058 A000600 N
059  000600 Y
060 A000600 Y
060 B000600 Y
061  000600     1000
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
<PAGE>      PAGE  17
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
062 O000600   0.0
062 P000600   0.0
062 Q000600   0.0
062 R000600   0.0
063 A000600   0
063 B000600  0.0
066 A000600 Y
066 B000600 N
066 C000600 N
066 D000600 N
066 E000600 Y
066 F000600 N
066 G000600 N
067  000600 N
068 A000600 N
068 B000600 N
069  000600 N
070 A010600 Y
070 A020600 N
070 B010600 Y
070 B020600 N
070 C010600 Y
070 C020600 N
070 D010600 Y
070 D020600 N
070 E010600 Y
070 E020600 N
070 F010600 Y
070 F020600 N
070 G010600 Y
070 G020600 N
070 H010600 Y
070 H020600 N
070 I010600 N
070 I020600 N
070 J010600 Y
070 J020600 N
070 K010600 Y
070 K020600 Y
070 L010600 Y
070 L020600 Y
070 M010600 Y
070 M020600 N
070 N010600 Y
<PAGE>      PAGE  18
070 N020600 Y
070 O010600 Y
070 O020600 N
070 P010600 Y
070 P020600 N
070 Q010600 N
070 Q020600 N
070 R010600 N
070 R020600 N
071 A000600      3793
071 B000600      5125
071 C000600     12898
071 D000600   29
072 A000600  6
072 B000600       14
072 C000600       76
072 D000600        0
072 E000600        1
072 F000600       45
072 G000600       21
072 H000600        0
072 I000600       24
072 J000600        6
072 K000600        0
072 L000600        3
072 M000600        1
072 N000600        6
072 O000600        0
072 P000600        0
072 Q000600       17
072 R000600        4
072 S000600        4
072 T000600        0
072 U000600        0
072 V000600        0
072 W000600        0
072 X000600      131
072 Y000600       52
072 Z000600       13
072AA000600      503
072BB000600     1519
072CC010600       87
072CC020600        0
072DD010600        0
072DD020600        0
072EE000600        0
073 A010600   0.0000
073 A020600   0.0000
073 B000600   0.0000
073 C000600   0.0000
074 A000600        0
<PAGE>      PAGE  19
074 B000600        0
074 C000600        0
074 D000600      434
074 E000600      337
074 F000600    11485
074 G000600        0
074 H000600        0
074 I000600      607
074 J000600        0
074 K000600        0
074 L000600       15
074 M000600        8
074 N000600    12886
074 O000600        0
074 P000600        7
074 Q000600        0
074 R010600        0
074 R020600        0
074 R030600        0
074 R040600       38
074 S000600        0
074 T000600    12841
074 U010600      990
074 U020600        0
074 V010600    12.97
074 V020600     0.00
074 W000600   0.0000
074 X000600      670
074 Y000600        0
075 A000600        0
075 B000600    13461
076  000600     0.00
024  000700 Y
025 A000701 DELETE
025 D000701       0
025 A000702 DREYFUS
025 B000702 13-5673135
025 C000702 D
025 D000702    1423
025 A000703 MERRILL LYNCH
025 B000703 13-5674085
025 C000703 D
025 D000703     407
025 D000704       0
025 D000705       0
025 D000706       0
025 D000707       0
025 D000708       0
028 A010700      1551
028 A020700       205
028 A030700         0
<PAGE>      PAGE  20
028 A040700      1513
028 B010700      2512
028 B020700       213
028 B030700         0
028 B040700      3306
028 C010700      1600
028 C020700       192
028 C030700         0
028 C040700      1677
028 D010700       862
028 D020700       208
028 D030700         0
028 D040700      2443
028 E010700      1110
028 E020700       200
028 E030700         0
028 E040700      6650
028 F010700      1283
028 F020700       166
028 F030700         0
028 F040700       845
028 G010700      8918
028 G020700      1184
028 G030700         0
028 G040700     16434
028 H000700         0
045  000700 Y
046  000700 N
047  000700 Y
048  000700  0.450
048 A010700        0
048 A020700 0.000
048 B010700        0
048 B020700 0.000
048 C010700        0
048 C020700 0.000
048 D010700        0
048 D020700 0.000
048 E010700        0
048 E020700 0.000
048 F010700        0
048 F020700 0.000
048 G010700        0
048 G020700 0.000
048 H010700        0
048 H020700 0.000
048 I010700        0
048 I020700 0.000
048 J010700        0
048 J020700 0.000
048 K010700        0
<PAGE>      PAGE  21
048 K020700 0.000
049  000700 N
050  000700 N
051  000700 N
052  000700 N
053 A000700 Y
053 B000700 Y
053 C000700 N
055 A000700 N
055 B000700 N
056  000700 Y
057  000700 N
058 A000700 N
059  000700 Y
060 A000700 Y
060 B000700 Y
061  000700     1000
062 A000700 Y
062 B000700   2.3
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  18.4
062 N000700  10.6
062 O000700   0.0
062 P000700  56.0
062 Q000700   7.7
062 R000700   3.2
063 A000700   0
063 B000700  6.3
064 A000700 N
064 B000700 N
066 A000700 N
067  000700 N
068 A000700 N
068 B000700 N
069  000700 N
070 A010700 Y
070 A020700 N
070 B010700 Y
070 B020700 N
070 C010700 Y
070 C020700 N
070 D010700 Y
<PAGE>      PAGE  22
070 D020700 N
070 E010700 Y
070 E020700 N
070 F010700 Y
070 F020700 N
070 G010700 Y
070 G020700 N
070 H010700 Y
070 H020700 N
070 I010700 N
070 I020700 N
070 J010700 Y
070 J020700 Y
070 K010700 Y
070 K020700 Y
070 L010700 Y
070 L020700 N
070 M010700 N
070 M020700 N
070 N010700 Y
070 N020700 N
070 O010700 Y
070 O020700 N
070 P010700 Y
070 P020700 N
070 Q010700 N
070 Q020700 N
070 R010700 N
070 R020700 N
071 A000700      4482
071 B000700     12229
071 C000700     46706
071 D000700   10
072 A000700  6
072 B000700     1590
072 C000700        0
072 D000700        0
072 E000700        0
072 F000700      110
072 G000700       73
072 H000700        0
072 I000700       10
072 J000700        3
072 K000700        0
072 L000700        3
072 M000700        3
072 N000700        6
072 O000700        0
072 P000700        0
072 Q000700       15
072 R000700        7
<PAGE>      PAGE  23
072 S000700       11
072 T000700        0
072 U000700        0
072 V000700        0
072 W000700        0
072 X000700      241
072 Y000700       34
072 Z000700     1382
072AA000700      387
072BB000700        0
072CC010700        0
072CC020700       64
072DD010700     1380
072DD020700        0
072EE000700        0
073 A010700   0.3061
073 A020700   0.0000
073 B000700   0.0000
073 C000700   0.0000
074 A000700        0
074 B000700        0
074 C000700     1030
074 D000700    40887
074 E000700        0
074 F000700        0
074 G000700        0
074 H000700        0
074 I000700     1423
074 J000700        0
074 K000700        0
074 L000700     1063
074 M000700       27
074 N000700    44430
074 O000700      199
074 P000700       37
074 Q000700        0
074 R010700        0
074 R020700        0
074 R030700        0
074 R040700       41
074 S000700        0
074 T000700    44153
074 U010700     4183
074 U020700        0
074 V010700    10.56
074 V020700     0.00
074 W000700   0.0000
074 X000700      341
074 Y000700        0
075 A000700        0
075 B000700    48085
<PAGE>      PAGE  24
076  000700     0.00
024  000800 Y
025 A000801 DREYFUS
025 B000801 13-5673135
025 C000801 D
025 D000801     920
025 D000802       0
025 D000803       0
025 D000804       0
025 D000805       0
025 D000806       0
025 D000807       0
025 D000808       0
028 A010800       357
028 A020800        84
028 A030800         0
028 A040800       254
028 B010800       507
028 B020800        88
028 B030800         0
028 B040800       204
028 C010800       651
028 C020800        82
028 C030800         0
028 C040800       228
028 D010800       586
028 D020800        89
028 D030800         0
028 D040800       998
028 E010800       963
028 E020800        95
028 E030800         0
028 E040800       605
028 F010800       788
028 F020800        81
028 F030800         0
028 F040800       199
028 G010800      3852
028 G020800       519
028 G030800         0
028 G040800      2488
028 H000800         0
045  000800 Y
046  000800 N
047  000800 Y
048  000800  0.450
048 A010800        0
048 A020800 0.000
048 B010800        0
048 B020800 0.000
048 C010800        0
<PAGE>      PAGE  25
048 C020800 0.000
048 D010800        0
048 D020800 0.000
048 E010800        0
048 E020800 0.000
048 F010800        0
048 F020800 0.000
048 G010800        0
048 G020800 0.000
048 H010800        0
048 H020800 0.000
048 I010800        0
048 I020800 0.000
048 J010800        0
048 J020800 0.000
048 K010800        0
048 K020800 0.000
049  000800 N
050  000800 N
051  000800 N
052  000800 N
053 A000800 Y
053 B000800 Y
053 C000800 N
055 A000800 N
055 B000800 N
056  000800 Y
057  000800 N
058 A000800 N
059  000800 Y
060 A000800 Y
060 B000800 Y
061  000800     1000
062 A000800 Y
062 B000800   0.0
062 C000800   0.0
062 D000800   0.0
062 E000800   0.0
062 F000800   0.0
062 G000800   0.0
062 H000800   0.0
062 I000800   0.0
062 J000800   0.0
062 K000800   0.0
062 L000800   0.0
062 M000800  50.4
062 N000800   3.2
062 O000800   0.0
062 P000800  40.6
062 Q000800   0.0
062 R000800   4.4
<PAGE>      PAGE  26
063 A000800   0
063 B000800 18.2
064 A000800 N
064 B000800 N
066 A000800 N
067  000800 N
068 A000800 N
068 B000800 N
069  000800 N
070 A010800 Y
070 A020800 N
070 B010800 Y
070 B020800 N
070 C010800 Y
070 C020800 N
070 D010800 Y
070 D020800 N
070 E010800 Y
070 E020800 N
070 F010800 Y
070 F020800 N
070 G010800 Y
070 G020800 N
070 H010800 Y
070 H020800 N
070 I010800 N
070 I020800 N
070 J010800 Y
070 J020800 Y
070 K010800 Y
070 K020800 Y
070 L010800 Y
070 L020800 N
070 M010800 N
070 M020800 N
070 N010800 Y
070 N020800 N
070 O010800 Y
070 O020800 N
070 P010800 Y
070 P020800 N
070 Q010800 N
070 Q020800 N
070 R010800 N
070 R020800 N
071 A000800      3107
071 B000800      1813
071 C000800     18939
071 D000800   10
072 A000800  6
072 B000800      637
<PAGE>      PAGE  27
072 C000800        0
072 D000800        0
072 E000800        0
072 F000800       45
072 G000800       30
072 H000800        0
072 I000800        6
072 J000800        3
072 K000800        0
072 L000800        1
072 M000800        1
072 N000800        8
072 O000800        0
072 P000800        0
072 Q000800       16
072 R000800        5
072 S000800        4
072 T000800        0
072 U000800        0
072 V000800        0
072 W000800        1
072 X000800      120
072 Y000800       25
072 Z000800      542
072AA000800      172
072BB000800        0
072CC010800      499
072CC020800        0
072DD010800      538
072DD020800        0
072EE000800        0
073 A010800   0.2888
073 A020800   0.0000
073 B000800   0.0000
073 C000800   0.0000
074 A000800        0
074 B000800        0
074 C000800        0
074 D000800    19840
074 E000800        0
074 F000800        0
074 G000800        0
074 H000800        0
074 I000800      920
074 J000800        0
074 K000800        0
074 L000800      335
074 M000800        7
074 N000800    21102
074 O000800        0
074 P000800       14
<PAGE>      PAGE  28
074 Q000800        0
074 R010800        0
074 R020800        0
074 R030800        0
074 R040800       25
074 S000800        0
074 T000800    21063
074 U010800     1965
074 U020800        0
074 V010800    10.72
074 V020800     0.00
074 W000800   0.0000
074 X000800      346
074 Y000800        0
075 A000800        0
075 B000800    19679
076  000800     0.00
024  001900 Y
025 A001901 DREYFUS
025 B001901 13-5673135
025 C001901 D
025 D001901    1104
025 D001902       0
025 D001903       0
025 D001904       0
025 D001905       0
025 D001906       0
025 D001907       0
025 D001908       0
028 A011900      2481
028 A021900        92
028 A031900         0
028 A041900       408
028 B011900       997
028 B021900        98
028 B031900         0
028 B041900       588
028 C011900       850
028 C021900        91
028 C031900         0
028 C041900       213
028 D011900      2192
028 D021900       101
028 D031900         0
028 D041900       289
028 E011900       489
028 E021900       105
028 E031900         0
028 E041900       609
028 F011900      1708
028 F021900        92
<PAGE>      PAGE  29
028 F031900         0
028 F041900       745
028 G011900      8717
028 G021900       579
028 G031900         0
028 G041900      2852
028 H001900         0
045  001900 Y
046  001900 N
047  001900 Y
048  001900  0.500
048 A011900        0
048 A021900 0.000
048 B011900        0
048 B021900 0.000
048 C011900        0
048 C021900 0.000
048 D011900        0
048 D021900 0.000
048 E011900        0
048 E021900 0.000
048 F011900        0
048 F021900 0.000
048 G011900        0
048 G021900 0.000
048 H011900        0
048 H021900 0.000
048 I011900        0
048 I021900 0.000
048 J011900        0
048 J021900 0.000
048 K011900        0
048 K021900 0.000
049  001900 N
050  001900 N
051  001900 N
052  001900 N
053 A001900 Y
053 B001900 Y
053 C001900 N
055 A001900 Y
055 B001900 N
056  001900 Y
057  001900 N
058 A001900 N
059  001900 Y
060 A001900 Y
060 B001900 Y
061  001900     1000
062 A001900 Y
062 B001900   0.0
<PAGE>      PAGE  30
062 C001900   0.0
062 D001900   0.0
062 E001900   0.5
062 F001900   0.0
062 G001900   0.0
062 H001900   0.0
062 I001900   0.0
062 J001900   0.0
062 K001900   0.0
062 L001900   0.0
062 M001900   0.0
062 N001900   0.0
062 O001900  93.4
062 P001900   0.0
062 Q001900   0.0
062 R001900   2.9
063 A001900   0
063 B001900  6.8
064 A001900 Y
064 B001900 N
066 A001900 N
067  001900 N
068 A001900 N
068 B001900 N
069  001900 N
070 A011900 Y
070 A021900 N
070 B011900 N
070 B021900 N
070 C011900 N
070 C021900 N
070 D011900 N
070 D021900 N
070 E011900 N
070 E021900 N
070 F011900 N
070 F021900 N
070 G011900 N
070 G021900 N
070 H011900 N
070 H021900 N
070 I011900 N
070 I021900 N
070 J011900 Y
070 J021900 N
070 K011900 Y
070 K021900 Y
070 L011900 N
070 L021900 N
070 M011900 N
070 M021900 N
<PAGE>      PAGE  31
070 N011900 N
070 N021900 N
070 O011900 Y
070 O021900 N
070 P011900 Y
070 P021900 N
070 Q011900 N
070 Q021900 N
070 R011900 N
070 R021900 N
071 A001900      7967
071 B001900      1809
071 C001900     33761
071 D001900    5
072 A001900  6
072 B001900      856
072 C001900        0
072 D001900        0
072 E001900        0
072 F001900       89
072 G001900       53
072 H001900        0
072 I001900        7
072 J001900        3
072 K001900        0
072 L001900        5
072 M001900        2
072 N001900        0
072 O001900        0
072 P001900        0
072 Q001900       21
072 R001900        6
072 S001900        8
072 T001900        0
072 U001900        0
072 V001900        0
072 W001900        1
072 X001900      195
072 Y001900      105
072 Z001900      766
072AA001900       15
072BB001900        7
072CC011900      492
072CC021900        0
072DD011900      757
072DD021900        0
072EE001900        0
073 A011900   0.2385
073 A021900   0.0000
073 B001900   0.0000
073 C001900   0.0000
<PAGE>      PAGE  32
074 A001900        0
074 B001900        0
074 C001900      206
074 D001900    35605
074 E001900        0
074 F001900        0
074 G001900        0
074 H001900        0
074 I001900     1104
074 J001900        0
074 K001900        0
074 L001900     1261
074 M001900       11
074 N001900    38187
074 O001900        0
074 P001900       11
074 Q001900        0
074 R011900        0
074 R021900        0
074 R031900        0
074 R041900       21
074 S001900        0
074 T001900    38155
074 U011900     3399
074 U021900        0
074 V011900    11.23
074 V021900     0.00
074 W001900   0.0000
074 X001900      221
074 Y001900        0
075 A001900        0
075 B001900    35245
076  001900     0.00
024  002400 Y
025 A002401 DREYFUS
025 B002401 13-5673135
025 C002401 D
025 D002401    3711
025 A002402 AIM
025 B002402 74-1894784
025 C002402 D
025 D002402    1355
025 A002403 PROVIDENT
025 B002403 52-0983343
025 C002403 D
025 D002403    1340
025 A002404 FIDELITY
025 B002404 04-2653569
025 C002404 D
025 D002404    1000
025 D002405       0
<PAGE>      PAGE  33
025 D002406       0
025 D002407       0
025 D002408       0
028 A012400      7254
028 A022400         0
028 A032400         0
028 A042400      1265
028 B012400     18125
028 B022400         0
028 B032400         0
028 B042400      2490
028 C012400     12693
028 C022400         0
028 C032400         0
028 C042400      2684
028 D012400     14959
028 D022400         0
028 D032400         0
028 D042400      5752
028 E012400      7208
028 E022400         0
028 E032400         0
028 E042400      5905
028 F012400      6607
028 F022400         0
028 F032400         0
028 F042400      5095
028 G012400     66846
028 G022400         0
028 G032400         0
028 G042400     23191
028 H002400         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
048 F022400 0.000
048 G012400        0
048 G022400 0.000
048 H012400        0
<PAGE>      PAGE  34
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 N
066 C002400 Y
066 D002400 N
066 E002400 N
066 F002400 N
066 G002400 N
067  002400 N
<PAGE>      PAGE  35
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 Y
070 O012400 Y
070 O022400 N
070 P012400 Y
070 P022400 N
070 Q012400 N
070 Q022400 N
070 R012400 N
070 R022400 N
071 A002400     67056
071 B002400     24816
071 C002400     73253
071 D002400   34
072 A002400  6
072 B002400      135
072 C002400      476
072 D002400        0
072 E002400       35
072 F002400      395
072 G002400      119
072 H002400        0
<PAGE>      PAGE  36
072 I002400       24
072 J002400       20
072 K002400        0
072 L002400        8
072 M002400        4
072 N002400        9
072 O002400        0
072 P002400        0
072 Q002400       17
072 R002400        5
072 S002400       10
072 T002400        0
072 U002400        9
072 V002400        0
072 W002400        1
072 X002400      621
072 Y002400      107
072 Z002400      131
072AA002400     2967
072BB002400     6390
072CC012400        0
072CC022400     8535
072DD012400        0
072DD022400        0
072EE002400        0
073 A012400   0.0000
073 A022400   0.0000
073 B002400   0.0000
073 C002400   0.0000
074 A002400        0
074 B002400        0
074 C002400        0
074 D002400        0
074 E002400        0
074 F002400    89652
074 G002400        0
074 H002400        0
074 I002400     7407
074 J002400      711
074 K002400        0
074 L002400      157
074 M002400       28
074 N002400    97955
074 O002400     1668
074 P002400       87
074 Q002400        0
074 R012400        0
074 R022400        0
074 R032400        0
074 R042400     3302
074 S002400        0
<PAGE>      PAGE  37
074 T002400    92898
074 U012400     4107
074 U022400        0
074 V012400    22.62
074 V022400     0.00
074 W002400   0.0000
074 X002400     1433
074 Y002400        0
075 A002400        0
075 B002400    78333
076  002400     0.00
024  002500 Y
025 A002501 DREYFUS
025 B002501 13-5673135
025 C002501 D
025 D002501      66
025 A002502 FIDELITY
025 B002502 04-2653569
025 C002502 D
025 D002502      50
025 A002503 LEHMAN BROTHERS
025 B002503 13-2518466
025 C002503 E
025 D002503      25
025 D002504       0
025 D002505       0
025 D002506       0
025 D002507       0
025 D002508       0
028 A012500         0
028 A022500         0
028 A032500         0
028 A042500         0
028 B012500         0
028 B022500         0
028 B032500         0
028 B042500         0
028 C012500         0
028 C022500         0
028 C032500         0
028 C042500         0
028 D012500         0
028 D022500         0
028 D032500         0
028 D042500         0
028 E012500       126
028 E022500         0
028 E032500         0
028 E042500         0
028 F012500        52
028 F022500         0
<PAGE>      PAGE  38
028 F032500         0
028 F042500        27
028 G012500       178
028 G022500         0
028 G032500         0
028 G042500        27
028 H002500         0
045  002500 Y
046  002500 N
047  002500 Y
048  002500  0.750
048 A012500        0
048 A022500 0.000
048 B012500        0
048 B022500 0.000
048 C012500        0
048 C022500 0.000
048 D012500        0
048 D022500 0.000
048 E012500        0
048 E022500 0.000
048 F012500        0
048 F022500 0.000
048 G012500        0
048 G022500 0.000
048 H012500        0
048 H022500 0.000
048 I012500        0
048 I022500 0.000
048 J012500        0
048 J022500 0.000
048 K012500        0
048 K022500 0.000
049  002500 N
050  002500 N
051  002500 N
052  002500 N
053 A002500 Y
053 B002500 Y
053 C002500 N
055 A002500 N
055 B002500 N
056  002500 Y
057  002500 N
058 A002500 N
059  002500 Y
060 A002500 Y
060 B002500 Y
061  002500     1000
062 A002500 N
062 B002500   0.0
<PAGE>      PAGE  39
062 C002500   0.0
062 D002500   0.0
062 E002500   0.0
062 F002500   0.0
062 G002500   0.0
062 H002500   0.0
062 I002500   0.0
062 J002500   0.0
062 K002500   0.0
062 L002500   0.0
062 M002500   0.0
062 N002500   0.0
062 O002500   0.0
062 P002500   0.0
062 Q002500   0.0
062 R002500   0.0
063 A002500   0
063 B002500  0.0
066 A002500 Y
066 B002500 N
066 C002500 Y
066 D002500 N
066 E002500 N
066 F002500 N
066 G002500 N
067  002500 N
068 A002500 N
068 B002500 N
069  002500 N
070 A012500 Y
070 A022500 N
070 B012500 Y
070 B022500 N
070 C012500 Y
070 C022500 N
070 D012500 Y
070 D022500 N
070 E012500 Y
070 E022500 N
070 F012500 Y
070 F022500 N
070 G012500 Y
070 G022500 N
070 H012500 Y
070 H022500 N
070 I012500 N
070 I022500 N
070 J012500 Y
070 J022500 N
070 K012500 Y
070 K022500 Y
<PAGE>      PAGE  40
070 L012500 Y
070 L022500 N
070 M012500 Y
070 M022500 N
070 N012500 Y
070 N022500 N
070 O012500 Y
070 O022500 N
070 P012500 Y
070 P022500 N
070 Q012500 N
070 Q022500 N
070 R012500 N
070 R022500 N
071 A002500      3019
071 B002500       515
071 C002500      2315
071 D002500   22
072 A002500  6
072 B002500        1
072 C002500        1
072 D002500        0
072 E002500        0
072 F002500        3
072 G002500        1
072 H002500        0
072 I002500        1
072 J002500        0
072 K002500        0
072 L002500        0
072 M002500        0
072 N002500        3
072 O002500        0
072 P002500        0
072 Q002500        5
072 R002500        2
072 S002500       31
072 T002500        0
072 U002500        0
072 V002500        0
072 W002500        0
072 X002500       46
072 Y002500       41
072 Z002500       -3
072AA002500       78
072BB002500      127
072CC012500      262
072CC022500        0
072DD012500        0
072DD022500        0
072EE002500        0
<PAGE>      PAGE  41
073 A012500   0.0000
073 A022500   0.0000
073 B002500   0.0000
073 C002500   0.0000
074 A002500        0
074 B002500        0
074 C002500        0
074 D002500        0
074 E002500        0
074 F002500     2460
074 G002500        0
074 H002500        0
074 I002500      116
074 J002500       77
074 K002500        0
074 L002500        5
074 M002500       32
074 N002500     2690
074 O002500       80
074 P002500        0
074 Q002500        0
074 R012500        0
074 R022500        0
074 R032500        0
074 R042500       38
074 S002500        0
074 T002500     2572
074 U012500      236
074 U022500        0
074 V012500    10.90
074 V022500     0.00
074 W002500   0.0000
074 X002500       73
074 Y002500        0
075 A002500        0
075 B002500     2453
076  002500     0.00
SIGNATURE   JASPER FRONTZ                                
TITLE       TREASURER           
 

WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
   <NUMBER> 2
   <NAME> MIDCO GROWTH FUND
<MULTIPLIER> 1,000
       
<S>                             <C>
<PERIOD-TYPE>                  6-MOS
<FISCAL-YEAR-END>                          MAY-31-1999
<PERIOD-START>                             JUN-01-1998  
<PERIOD-END>                               NOV-30-1998
<INVESTMENTS-AT-COST>                           401657
<INVESTMENTS-AT-VALUE>                          525428
<RECEIVABLES>                                     3146
<ASSETS-OTHER>                                     258
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                  528833
<PAYABLE-FOR-SECURITIES>                          3513
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                        59321
<TOTAL-LIABILITIES>                              62834
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                        289709
<SHARES-COMMON-STOCK>                            23712
<SHARES-COMMON-PRIOR>                            27519
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                          (2480)  
<ACCUMULATED-NET-GAINS>                          54998 
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                        123771
<NET-ASSETS>                                    465999
<DIVIDEND-INCOME>                                  632
<INTEREST-INCOME>                                  696
<OTHER-INCOME>                                      84
<EXPENSES-NET>                                    2860
<NET-INVESTMENT-INCOME>                         (1449)
<REALIZED-GAINS-CURRENT>                        (3917)                                                                              
                                  
<APPREC-INCREASE-CURRENT>                      (20064)                        
<NET-CHANGE-FROM-OPS>                          (25430)
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0     
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                          14947
<NUMBER-OF-SHARES-REDEEMED>                    (18754)
<SHARES-REINVESTED>                                  0  
<NET-CHANGE-IN-ASSETS>                         (99294) 
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                        58915 
<OVERDISTRIB-NII-PRIOR>                         (1031)
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                             1657
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                   2896
<AVERAGE-NET-ASSETS>                            501815
<PER-SHARE-NAV-BEGIN>                            20.54
<PER-SHARE-NII>                                  (.07)
<PER-SHARE-GAIN-APPREC>                          (.82)
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                            0  
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              19.65
<EXPENSE-RATIO>                                   1.12
<AVG-DEBT-OUTSTANDING>                               0  
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
   <NUMBER> 25
   <NAME> MID-CAP OPPORTUNITY
<MULTIPLIER> 1,000
       
<S>                             <C>
<PERIOD-TYPE>                  6-MOS
<FISCAL-YEAR-END>                          MAY-31-1999
<PERIOD-START>                             JUN-01-1998 
<PERIOD-END>                               NOV-30-1998
<INVESTMENTS-AT-COST>                             2569
<INVESTMENTS-AT-VALUE>                            2576 
<RECEIVABLES>                                       82
<ASSETS-OTHER>                                      32  
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                    2690
<PAYABLE-FOR-SECURITIES>                            80
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                           38
<TOTAL-LIABILITIES>                                118
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                          2618
<SHARES-COMMON-STOCK>                              236 
<SHARES-COMMON-PRIOR>                                0 
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                             (3)
<ACCUMULATED-NET-GAINS>                              0 
<OVERDISTRIBUTION-GAINS>                          (49)
<ACCUM-APPREC-OR-DEPREC>                             7
<NET-ASSETS>                                      2572
<DIVIDEND-INCOME>                                    1 
<INTEREST-INCOME>                                    1
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                       5
<NET-INVESTMENT-INCOME>                            (3)
<REALIZED-GAINS-CURRENT>                          (49)  
<APPREC-INCREASE-CURRENT>                          262  
<NET-CHANGE-FROM-OPS>                              210
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0  
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                            221
<NUMBER-OF-SHARES-REDEEMED>                        (2)
<SHARES-REINVESTED>                                 17 
<NET-CHANGE-IN-ASSETS>                            2572 
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0 
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                                3 
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                     46
<AVERAGE-NET-ASSETS>                              2453
<PER-SHARE-NAV-BEGIN>                            10.00
<PER-SHARE-NII>                                  (.01)
<PER-SHARE-GAIN-APPREC>                            .91
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                            0    
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              10.90
<EXPENSE-RATIO>                                   1.25
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
   <NUMBER> 24
   <NAME> SMALL CAP OPPORTUNITY
<MULTIPLIER> 1,000
       
<S>                             <C>
<PERIOD-TYPE>                  6-MOS
<FISCAL-YEAR-END>                          MAY-31-1999
<PERIOD-START>                             JUN-01-1998 
<PERIOD-END>                               NOV-30-1998
<INVESTMENTS-AT-COST>                            96601
<INVESTMENTS-AT-VALUE>                           97059 
<RECEIVABLES>                                      869
<ASSETS-OTHER>                                      27  
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                   97955
<PAYABLE-FOR-SECURITIES>                          1668
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                         3389
<TOTAL-LIABILITIES>                               5057
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                         90568
<SHARES-COMMON-STOCK>                             4107 
<SHARES-COMMON-PRIOR>                             2286 
<ACCUMULATED-NII-CURRENT>                          102
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                           1770 
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                           459
<NET-ASSETS>                                     92898
<DIVIDEND-INCOME>                                  476 
<INTEREST-INCOME>                                  135
<OTHER-INCOME>                                      35
<EXPENSES-NET>                                     514
<NET-INVESTMENT-INCOME>                            131
<REALIZED-GAINS-CURRENT>                        (3422)  
<APPREC-INCREASE-CURRENT>                       (8535)  
<NET-CHANGE-FROM-OPS>                          (11826)
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0  
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                           2863
<NUMBER-OF-SHARES-REDEEMED>                     (1043)
<SHARES-REINVESTED>                                  0 
<NET-CHANGE-IN-ASSETS>                           31829 
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                         5192 
<OVERDISTRIB-NII-PRIOR>                           (29)
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                              395 
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                    621
<AVERAGE-NET-ASSETS>                             78333
<PER-SHARE-NAV-BEGIN>                            26.71
<PER-SHARE-NII>                                    .04
<PER-SHARE-GAIN-APPREC>                         (4.13)
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                            0    
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              22.62
<EXPENSE-RATIO>                                   1.30
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
   <NUMBER> 8
   <NAME> LONG TERM BOND FUND
<MULTIPLIER> 1,000
       
<S>                             <C>
<PERIOD-TYPE>                  6-MOS
<FISCAL-YEAR-END>                          MAY-31-1999
<PERIOD-START>                             JUN-01-1998 
<PERIOD-END>                               NOV-30-1998
<INVESTMENTS-AT-COST>                            18315
<INVESTMENTS-AT-VALUE>                           20760
<RECEIVABLES>                                      335 
<ASSETS-OTHER>                                       7
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                   21102
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                           39
<TOTAL-LIABILITIES>                                 39
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                         18395
<SHARES-COMMON-STOCK>                             1965
<SHARES-COMMON-PRIOR>                             1782
<ACCUMULATED-NII-CURRENT>                           20
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                            203 
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                          2445 
<NET-ASSETS>                                     21063
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                                  637
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                      95
<NET-INVESTMENT-INCOME>                            542
<REALIZED-GAINS-CURRENT>                           172
<APPREC-INCREASE-CURRENT>                          499 
<NET-CHANGE-FROM-OPS>                             1213
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                        (538) 
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                            362
<NUMBER-OF-SHARES-REDEEMED>                      (229) 
<SHARES-REINVESTED>                                 49  
<NET-CHANGE-IN-ASSETS>                            2597
<ACCUMULATED-NII-PRIOR>                             16
<ACCUMULATED-GAINS-PRIOR>                           31  
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                               45 
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                    120
<AVERAGE-NET-ASSETS>                             19679
<PER-SHARE-NAV-BEGIN>                            10.36
<PER-SHARE-NII>                                    .29
<PER-SHARE-GAIN-APPREC>                            .36
<PER-SHARE-DIVIDEND>                             (.29)
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              10.72
<EXPENSE-RATIO>                                    .95 
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
   <NUMBER> 7
   <NAME> INTERM.TERM BOND FUND
<MULTIPLIER> 1,000
       
<S>                             <C>
<PERIOD-TYPE>                  6-MOS
<FISCAL-YEAR-END>                          MAY-31-1999
<PERIOD-START>                             JUN-01-1998
<PERIOD-END>                               NOV-30-1998
<INVESTMENTS-AT-COST>                            41721
<INVESTMENTS-AT-VALUE>                           43340
<RECEIVABLES>                                     1063
<ASSETS-OTHER>                                      27
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                   44430
<PAYABLE-FOR-SECURITIES>                           199
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                           79
<TOTAL-LIABILITIES>                                278
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                         43840
<SHARES-COMMON-STOCK>                             4183 
<SHARES-COMMON-PRIOR>                             4770
<ACCUMULATED-NII-CURRENT>                           43
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                              0
<OVERDISTRIBUTION-GAINS>                        (1348)
<ACCUM-APPREC-OR-DEPREC>                          1618
<NET-ASSETS>                                     44153
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                                 1590
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                     208
<NET-INVESTMENT-INCOME>                           1382
<REALIZED-GAINS-CURRENT>                           387                           
<APPREC-INCREASE-CURRENT>                         (64) 
<NET-CHANGE-FROM-OPS>                             1705
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                       (1380)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                            843
<NUMBER-OF-SHARES-REDEEMED>                     (1543)
<SHARES-REINVESTED>                                112
<NET-CHANGE-IN-ASSETS>                          (6007)
<ACCUMULATED-NII-PRIOR>                             41
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                      (1735)
<GROSS-ADVISORY-FEES>                              110
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                    241
<AVERAGE-NET-ASSETS>                             48085
<PER-SHARE-NAV-BEGIN>                            10.51
<PER-SHARE-NII>                                    .31
<PER-SHARE-GAIN-APPREC>                            .05
<PER-SHARE-DIVIDEND>                             (.31)
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              10.56
<EXPENSE-RATIO>                                    .85
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
   <NUMBER> 6
   <NAME>   GROWTH & INCOME FUND  
<MULTIPLIER> 1,000
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          MAY-31-1999
<PERIOD-START>                             JUN-01-1998 
<PERIOD-END>                               NOV-30-1998
<INVESTMENTS-AT-COST>                             7776 
<INVESTMENTS-AT-VALUE>                           12862
<RECEIVABLES>                                       15                                      
<ASSETS-OTHER>                                       8
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                   12886
<PAYABLE-FOR-SECURITIES>                             0                        
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                           45
<TOTAL-LIABILITIES>                                 45
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                          6655
<SHARES-COMMON-STOCK>                              990
<SHARES-COMMON-PRIOR>                             1103
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                           (187)  
<ACCUMULATED-NET-GAINS>                           1286
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                          5086
<NET-ASSETS>                                     12841
<DIVIDEND-INCOME>                                   76
<INTEREST-INCOME>                                   14
<OTHER-INCOME>                                       1
<EXPENSES-NET>                                      79
<NET-INVESTMENT-INCOME>                             13
<REALIZED-GAINS-CURRENT>                        (1016)
<APPREC-INCREASE-CURRENT>                           87
<NET-CHANGE-FROM-OPS>                            (916)
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0                         
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                             19
<NUMBER-OF-SHARES-REDEEMED>                      (132)
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                          (2319)
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                         2302   
<OVERDISTRIB-NII-PRIOR>                          (199)   
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                               44 
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                    131
<AVERAGE-NET-ASSETS>                             13461
<PER-SHARE-NAV-BEGIN>                            13.74
<PER-SHARE-NII>                                  (.01)
<PER-SHARE-GAIN-APPREC>                          (.76) 
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                            0 
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              12.97
<EXPENSE-RATIO>                                   1.15
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
   <NUMBER> 19
   <NAME> COLORADO TAX EXEMPT
<MULTIPLIER> 1,000
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          MAY-31-1999
<PERIOD-START)                             JUN-01-1998
<PERIOD-END>                               NOV-30-1998
<INVESTMENTS-AT-COST>                            35393
<INVESTMENTS-AT-VALUE>                           36916
<RECEIVABLES>                                     1261
<ASSETS-OTHER>                                      11
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                   38187
<PAYABLE-FOR-SECURITIES>                             0  
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                           32
<TOTAL-LIABILITIES>                                 32 
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                         36642
<SHARES-COMMON-STOCK>                             3399 
<SHARES-COMMON-PRIOR>                             2847
<ACCUMULATED-NII-CURRENT>                           27
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                              0
<OVERDISTRIBUTION-GAINS>                          (37)
<ACCUM-APPREC-OR-DEPREC>                          1522
<NET-ASSETS>                                     38155
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                                  856
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                      90
<NET-INVESTMENT-INCOME>                            766
<REALIZED-GAINS-CURRENT>                             9
<APPREC-INCREASE-CURRENT>                          492
<NET-CHANGE-FROM-OPS>                             1266
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                        (757)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                            755  
<NUMBER-OF-SHARES-REDEEMED>                      (255) 
<SHARES-REINVESTED>                                 52
<NET-CHANGE-IN-ASSETS>                            6654
<ACCUMULATED-NII-PRIOR>                             18
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                        (46)
<GROSS-ADVISORY-FEES>                               89
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                    195
<AVERAGE-NET-ASSETS>                             35245
<PER-SHARE-NAV-BEGIN>                            11.06
<PER-SHARE-NII>                                    .24
<PER-SHARE-GAIN-APPREC>                            .17
<PER-SHARE-DIVIDEND>                             (.24)
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              11.23
<EXPENSE-RATIO>                                    .50
<AVG-DEBT-OUTSTANDING>                               0  
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
   <NUMBER> 5
   <NAME> BLUE CHIP FUND
<MULTIPLIER> 1,000 
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          MAY-31-1999
<PERIOD-START>                             JUN-01-1998 
<PERIOD-END>                               NOV-30-1998
<INVESTMENTS-AT-COST>                            51880 
<INVESTMENTS-AT-VALUE>                           68142
<RECEIVABLES>                                     1315  
<ASSETS-OTHER>                                      19        
<OTHER-ITEMS-ASSETS>                                 0                            
<TOTAL-ASSETS>                                   69476                            
<PAYABLE-FOR-SECURITIES>                            70
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                          919                          
<TOTAL-LIABILITIES>                                989
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                         42158
<SHARES-COMMON-STOCK>                             3786
<SHARES-COMMON-PRIOR>                             3854
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                            (59)
<ACCUMULATED-NET-GAINS>                          10127
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                         16262
<NET-ASSETS>                                     68488
<DIVIDEND-INCOME>                                  435 
<INTEREST-INCOME>                                   69 
<OTHER-INCOME>                                       5
<EXPENSES-NET>                                     398
<NET-INVESTMENT-INCOME>                            110
<REALIZED-GAINS-CURRENT>                          3845
<APPREC-INCREASE-CURRENT>                       (6919)
<NET-CHANGE-FROM-OPS>                           (2964) 
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                        (150)
<DISTRIBUTIONS-OF-GAINS>                             0  
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                           1120                            
<NUMBER-OF-SHARES-REDEEMED>                     (1195)
<SHARES-REINVESTED>                                  8
<NET-CHANGE-IN-ASSETS>                          (3989)
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                         6282
<OVERDISTRIB-NII-PRIOR>                           (19)
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                              225
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                    429
<AVERAGE-NET-ASSETS>                             68221
<PER-SHARE-NAV-BEGIN>                            18.81
<PER-SHARE-NII>                                    .03
<PER-SHARE-GAIN-APPREC>                          (.71)
<PER-SHARE-DIVIDEND>                             (.04)
<PER-SHARE-DISTRIBUTIONS>                       (0.00)    
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              18.09
<EXPENSE-RATIO>                                   1.15
<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