MIDWEST STRATEGIC TRUST
NSAR-B, 1996-05-30
Previous: BARTLETT CAPITAL TRUST, N-30D, 1996-05-30
Next: PUTNAM CALIFORNIA TAX EXEMPT INCOME TRUST, NSAR-A, 1996-05-30



<PAGE>      PAGE  1
000 B000000 03/31/96
000 C000000 0000711080
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 MIDWEST STRATEGIC TRUST
001 B000000 811-3651
001 C000000 5136292000
002 A000000 312 WALNUT STREET 21ST FLOOR
002 B000000 CINCINNATI
002 C000000 OH
002 D010000 45202
002 D020000 4094
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 Y
007 B000000  4
007 C010100  1
007 C010200  2
007 C010300  3
007 C020300 U.S. GOVERNMENT SECURITIES FUND
007 C030300 N
007 C010400  4
007 C020400 TREASURY TOTAL RETURN FUND
007 C030400 N
007 C010500  5
007 C020500 UTILITY FUND
007 C030500 N
007 C010600  6
007 C010700  7
007 C020700 EQUITY FUND
007 C030700 N
007 C010800  8
007 C010900  9
007 C011000 10
010 A00AA01 MGF SERVICE CORP.
010 B00AA01 84-1093
010 C01AA01 CINCINNATI
010 C02AA01 OH
010 C03AA01 45202
010 C04AA01 4094
011 A00AA01 MIDWEST GROUP FINANCIAL SERVICES, INC.
011 B00AA01 8-24674
011 C01AA01 CINCINNATI
011 C02AA01 OH
<PAGE>      PAGE  2
011 C03AA01 45202
011 C04AA01 4094
012 A00AA01 MGF SERVICE CORP.
012 B00AA01 84-1093
012 C01AA01 CINCINNATI
012 C02AA01 OH
012 C03AA01 45202
012 C04AA01 4094
013 A00AA01 ARTHUR ANDERSEN LLP
013 B01AA01 CINCINNATI
013 B02AA01 OH
013 B03AA01 45202
015 A00AA01 THE FIFTH THIRD BANK
015 B00AA01 C
015 C01AA01 CINCINNATI
015 C02AA01 OH
015 C03AA01 45202
015 E01AA01 X
015 A00AA12 STATE STREET BANK AND TRUST COMPANY, N.A.
015 B00AA12 S
015 C01AA12 NEW YORK
015 C02AA12 NY
015 C03AA12 10006
015 E01AA12 X
018  00AA00 Y
019 A00AA00 Y
019 B00AA00   23
019 C00AA00 MIDWESTGRP
020 A000001 INTERSTATE/JOHNSON LANE CORPORATION
020 B000001 56-0276690
020 C000001     49
020 A000002 LIPPER ANALYTICAL SECURITIES CORPORATION
020 B000002 13-2792478
020 C000002     12
020 A000003 CAPITAL INSTITUTIONAL SERVICES, INC.
020 B000003 75-1565705
020 C000003      5
020 A000004 EDWARDS (A.G.) & SONS, INC.
020 B000004 43-0895447
020 C000004      1
020 C000005      0
020 C000006      0
020 C000007      0
020 C000008      0
020 C000009      0
020 C000010      0
021  000000       67
022 A000001 CAPITAL INSTITUTIONAL SERVICES, INC.
022 B000001 75-1565705
022 C000001     49703
022 D000001     45759
<PAGE>      PAGE  3
022 A000002 BEAR, STEARNS & CO. INC.
022 B000002 13-3299429
022 C000002     25952
022 D000002      3833
022 A000003 DAIWA SECURITIES AMERICA, INC.
022 B000003 13-5680329
022 C000003     11601
022 D000003      2142
022 A000004 MERRILL LYNCH, PIERCE, FENNER & SMITH INCORP
022 B000004 13-5674085
022 C000004      2010
022 D000004     10879
022 A000005 FUJI SECURITIES INC.
022 B000005 36-2880742
022 C000005         0
022 D000005      8632
022 A000006 NESBITT BURNS SECURITIES INC.
022 B000006 13-2620737
022 C000006      1137
022 D000006       990
022 A000007 MORGAN KEEGAN & COMPANY, INC
022 B000007 64-0474907
022 C000007         0
022 D000007      1954
022 A000008 MCDONALD & COMPANY SECURITIES, INC.
022 B000008 34-0642435
022 C000008         0
022 D000008      1950
022 A000009 CRAIGIE INCORPORATED
022 B000009 54-0294670
022 C000009         0
022 D000009      1940
022 A000010 ABN AMRO SECURITIES (USA) INC.
022 B000010 13-3227945
022 C000010         0
022 D000010       486
023 C000000      91036
023 D000000      78565
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
058 A00AA00 N
059  00AA00 Y
060 A00AA00 Y
<PAGE>      PAGE  4
060 B00AA00 Y
061  00AA00     1000
077 A000000 Y
077 B000000 Y
077 C000000 N
077 D000000 N
077 E000000 N
077 F000000 N
077 G000000 N
077 H000000 N
077 I000000 N
077 J000000 N
077 K000000 N
077 L000000 N
077 M000000 N
077 N000000 N
077 O000000 N
077 P000000 N
077 Q010000 N
077 Q020000 N
077 Q030000 N
078  000000 N
080 A00AA00 FEDERAL INSURANCE COMPANY
080 C00AA00    10000
081 A00AA00 Y
081 B00AA00  13
082 A00AA00 N
082 B00AA00        0
083 A00AA00 N
083 B00AA00        0
084 A00AA00 N
084 B00AA00        0
085 A00AA00 Y
085 B00AA00 N
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
076  000100     0.00
008 A000301 MIDWEST GROUP FINANCIAL SERVICES, INC.
008 B000301 A
008 C000301 801-10344
008 D010301 CINCINNATI
<PAGE>      PAGE  5
008 D020301 OH
008 D030301 45202
008 D040301 4094
014 A000301 MIDWEST GROUP FINANCIAL SERVICES, INC.
014 B000301 8-24678
014 A000302 AMIVEST CORPORATION
014 B000302 8-14508
024  000300 Y
025 A000301 NESBITT BURNS SECURITIES INC.
025 B000301 13-2620737
025 C000301 D
025 D000301     246
025 D000302       0
025 D000303       0
025 D000304       0
025 D000305       0
025 D000306       0
025 D000307       0
025 D000308       0
028 A010300        41
028 A020300        98
028 A030300         0
028 A040300       117
028 B010300        70
028 B020300       101
028 B030300         0
028 B040300       480
028 C010300        84
028 C020300       105
028 C030300         0
028 C040300       704
028 D010300        97
028 D020300        96
028 D030300         0
028 D040300       267
028 E010300        34
028 E020300        97
028 E030300         0
028 E040300       462
028 F010300        33
028 F020300        98
028 F030300         0
028 F040300       914
028 G010300       359
028 G020300       595
028 G030300         0
028 G040300      2944
028 H000300        95
029  000300 Y
030 A000300      3
030 B000300  2.00
<PAGE>      PAGE  6
030 C000300  0.00
031 A000300      0
031 B000300      0
032  000300      2
033  000300      1
034  000300 Y
035  000300      0
036 A000300 N
036 B000300      0
037  000300 N
038  000300      0
039  000300 N
040  000300 Y
041  000300 Y
042 A000300   0
042 B000300 100
042 C000300   0
042 D000300   0
042 E000300   0
042 F000300   0
042 G000300   0
042 H000300   0
043  000300      3
044  000300     66
045  000300 Y
046  000300 N
047  000300 Y
048  000300  0.00
048 A010300   200000
048 A020300 0.750
048 B010300   300000
048 B020300 0.700
048 C010300        0
048 C020300 0.000
048 D010300        0
048 D020300 0.000
048 E010300        0
048 E020300 0.000
048 F010300        0
048 F020300 0.000
048 G010300        0
048 G020300 0.000
048 H010300        0
048 H020300 0.000
048 I010300        0
048 I020300 0.000
048 J010300        0
048 J020300 0.000
048 K010300   500000
048 K020300 0.500
049  000300 N
<PAGE>      PAGE  7
050  000300 N
051  000300 N
052  000300 N
053 A000300 Y
053 B000300 Y
053 C000300 N
054 A000300 Y
054 B000300 N
054 C000300 N
054 D000300 N
054 E000300 N
054 F000300 N
054 G000300 N
054 H000300 Y
054 I000300 N
054 J000300 Y
054 K000300 N
054 L000300 N
054 M000300 Y
054 N000300 N
054 O000300 Y
055 A000300 Y
055 B000300 N
056  000300 Y
057  000300 N
062 A000300 Y
062 B000300   0.0
062 C000300   0.0
062 D000300   1.0
062 E000300   0.0
062 F000300   0.0
062 G000300   0.0
062 H000300   0.0
062 I000300   0.0
062 J000300   0.0
062 K000300   0.0
062 L000300   0.0
062 M000300  13.3
062 N000300  84.9
062 O000300   0.0
062 P000300   0.0
062 Q000300   0.0
062 R000300   0.0
063 A000300   0
063 B000300 16.3
064 A000300 N
064 B000300 N
066 A000300 N
067  000300 N
068 A000300 N
068 B000300 N
<PAGE>      PAGE  8
069  000300 N
070 A010300 Y
070 A020300 Y
070 B010300 N
070 B020300 N
070 C010300 N
070 C020300 N
070 D010300 N
070 D020300 N
070 E010300 N
070 E020300 N
070 F010300 N
070 F020300 N
070 G010300 N
070 G020300 N
070 H010300 N
070 H020300 N
070 I010300 N
070 I020300 N
070 J010300 Y
070 J020300 N
070 K010300 Y
070 K020300 N
070 L010300 N
070 L020300 N
070 M010300 N
070 M020300 N
070 N010300 N
070 N020300 N
070 O010300 Y
070 O020300 Y
070 P010300 N
070 P020300 N
070 Q010300 N
070 Q020300 N
070 R010300 N
070 R020300 N
071 A000300     41611
071 B000300     39645
071 C000300     24820
071 D000300  160
072 A000300 12
072 B000300     1861
072 C000300        0
072 D000300        0
072 E000300        0
072 F000300      199
072 G000300        0
072 H000300        0
072 I000300       25
072 J000300        9
<PAGE>      PAGE  9
072 K000300       15
072 L000300        3
072 M000300        5
072 N000300        8
072 O000300        0
072 P000300        0
072 Q000300       40
072 R000300       13
072 S000300        1
072 T000300        3
072 U000300        0
072 V000300        0
072 W000300        7
072 X000300      328
072 Y000300        9
072 Z000300     1542
072AA000300     1151
072BB000300       18
072CC010300        0
072CC020300      506
072DD010300     1542
072DD020300        0
072EE000300        0
073 A010300   0.5558
073 A020300   0.0000
073 B000300   0.0000
073 C000300   0.0000
074 A000300        0
074 B000300      246
074 C000300        0
074 D000300    24458
074 E000300        0
074 F000300        0
074 G000300        0
074 H000300        0
074 I000300        0
074 J000300        0
074 K000300        0
074 L000300      282
074 M000300        3
074 N000300    24989
074 O000300        0
074 P000300       21
074 Q000300        0
074 R010300        0
074 R020300        0
074 R030300        0
074 R040300       52
074 S000300        0
074 T000300    24916
074 U010300     2642
<PAGE>      PAGE  10
074 U020300        0
074 V010300     9.43
074 V020300     0.00
074 W000300   0.0000
074 X000300      950
074 Y000300        0
075 A000300        0
075 B000300    26485
076  000300     0.00
008 A000401 MIDWEST GROUP FINANCIAL SERVICES, INC.
008 B000401 A
008 C000401 801-10344
008 D010401 CINCINNATI
008 D020401 OH
008 D030401 45202
008 D040401 4094
014 A000401 MIDWEST GROUP FINANCIAL SERVICES, INC.
014 B000401 8-24674
024  000400 N
025 D000401       0
025 D000402       0
025 D000403       0
025 D000404       0
025 D000405       0
025 D000406       0
025 D000407       0
025 D000408       0
028 A010400         8
028 A020400        69
028 A030400         0
028 A040400       550
028 B010400        27
028 B020400        66
028 B030400         0
028 B040400      1719
028 C010400       132
028 C020400        63
028 C030400         0
028 C040400      1439
028 D010400        40
028 D020400        57
028 D030400         0
028 D040400      1271
028 E010400        89
028 E020400        49
028 E030400         0
028 E040400       434
028 F010400        31
028 F020400        50
028 F030400         0
028 F040400      1546
<PAGE>      PAGE  11
028 G010400       327
028 G020400       354
028 G030400         0
028 G040400      6959
028 H000400       324
029  000400 Y
030 A000400     17
030 B000400  4.00
030 C000400  0.00
031 A000400      1
031 B000400      0
032  000400     16
033  000400      0
034  000400 Y
035  000400      0
036 A000400 N
036 B000400      0
037  000400 N
038  000400      0
039  000400 N
040  000400 Y
041  000400 Y
042 A000400   0
042 B000400 100
042 C000400   0
042 D000400   0
042 E000400   0
042 F000400   0
042 G000400   0
042 H000400   0
043  000400      2
044  000400     50
045  000400 Y
046  000400 N
047  000400 Y
048  000400  0.000
048 A010400   200000
048 A020400 0.750
048 B010400   300000
048 B020400 0.700
048 C010400        0
048 C020400 0.000
048 D010400        0
048 D020400 0.000
048 E010400        0
048 E020400 0.000
048 F010400        0
048 F020400 0.000
048 G010400        0
048 G020400 0.000
048 H010400        0
<PAGE>      PAGE  12
048 H020400 0.000
048 I010400        0
048 I020400 0.000
048 J010400        0
048 J020400 0.000
048 K010400   500000
048 K020400 0.500
049  000400 N
050  000400 N
051  000400 N
052  000400 N
053 A000400 Y
053 B000400 Y
053 C000400 N
054 A000400 Y
054 B000400 N
054 C000400 N
054 D000400 N
054 E000400 N
054 F000400 N
054 G000400 N
054 H000400 Y
054 I000400 N
054 J000400 Y
054 K000400 N
054 L000400 N
054 M000400 Y
054 N000400 N
054 O000400 Y
055 A000400 N
055 B000400 N
056  000400 Y
057  000400 N
062 A000400 Y
062 B000400  39.2
062 C000400   0.0
062 D000400   0.0
062 E000400   0.0
062 F000400   0.0
062 G000400   0.0
062 H000400   0.0
062 I000400   0.0
062 J000400   0.0
062 K000400   0.0
062 L000400   0.0
062 M000400  60.1
062 N000400   0.0
062 O000400   0.0
062 P000400   0.0
062 Q000400   0.0
062 R000400   0.0
<PAGE>      PAGE  13
063 A000400   0
063 B000400  3.0
064 A000400 N
064 B000400 N
066 A000400 N
067  000400 N
068 A000400 N
068 B000400 N
069  000400 N
070 A010400 Y
070 A020400 Y
070 B010400 N
070 B020400 N
070 C010400 N
070 C020400 N
070 D010400 N
070 D020400 N
070 E010400 N
070 E020400 N
070 F010400 N
070 F020400 N
070 G010400 N
070 G020400 N
070 H010400 N
070 H020400 N
070 I010400 N
070 I020400 N
070 J010400 N
070 J020400 N
070 K010400 N
070 K020400 N
070 L010400 N
070 L020400 N
070 M010400 N
070 M020400 N
070 N010400 Y
070 N020400 N
070 O010400 Y
070 O020400 Y
070 P010400 N
070 P020400 N
070 Q010400 N
070 Q020400 N
070 R010400 N
070 R020400 N
071 A000400      9509
071 B000400         0
071 C000400      1585
071 D000400    0
072 A000400 12
072 B000400     1267
<PAGE>      PAGE  14
072 C000400        0
072 D000400        0
072 E000400        0
072 F000400      161
072 G000400        0
072 H000400        0
072 I000400       40
072 J000400        7
072 K000400       28
072 L000400        4
072 M000400        6
072 N000400        9
072 O000400        0
072 P000400        0
072 Q000400       34
072 R000400        7
072 S000400        1
072 T000400        2
072 U000400        0
072 V000400        0
072 W000400        6
072 X000400      305
072 Y000400       36
072 Z000400      998
072AA000400       22
072BB000400        2
072CC010400        0
072CC020400      306
072DD010400      998
072DD020400        0
072EE000400        0
073 A010400   0.3847
073 A020400   0.0000
073 B000400   0.0000
073 C000400   0.0000
074 A000400       50
074 B000400        0
074 C000400     6019
074 D000400     9216
074 E000400        0
074 F000400        0
074 G000400        0
074 H000400        0
074 I000400        0
074 J000400        0
074 K000400        0
074 L000400      135
074 M000400        3
074 N000400    15423
074 O000400        0
074 P000400       14
<PAGE>      PAGE  15
074 Q000400        0
074 R010400        0
074 R020400        0
074 R030400        0
074 R040400       65
074 S000400        0
074 T000400    15344
074 U010400     1867
074 U020400        0
074 V010400     8.22
074 V020400     0.00
074 W000400   0.0000
074 X000400     1343
074 Y000400        0
075 A000400        0
075 B000400    21441
076  000400     0.00
008 A000501 MIDWEST GROUP FINANCIAL SERVICES, INC.
008 B000501 A
008 C000501 801-10344
008 D010501 CINCINNATI
008 D020501 OH
008 D030501 45202
008 D040501 4094
014 A000501 MIDWEST GROUP FINANCIAL SERVICES, INC.
014 B000501 8-24674
014 A000502 MERRILL LYNCH PIERCE, FENNER & SMITH, INC.
014 B000502 8-72221
024  000500 Y
025 A000501 NESBITT BURNS SECURITIES INC.
025 B000501 13-2620737
025 C000501 D
025 D000501    4620
025 D000502       0
025 D000503       0
025 D000504       0
025 D000505       0
025 D000506       0
025 D000507       0
025 D000508       0
028 A010500       353
028 A020500         0
028 A030500         0
028 A040500       786
028 B010500       670
028 B020500         0
028 B030500         0
028 B040500      1035
028 C010500       681
028 C020500       343
028 C030500         0
<PAGE>      PAGE  16
028 C040500      1143
028 D010500       692
028 D020500        19
028 D030500         0
028 D040500       502
028 E010500      1105
028 E020500         0
028 E030500         0
028 E040500      1035
028 F010500       619
028 F020500       332
028 F030500         0
028 F040500      1623
028 G010500      4120
028 G020500       694
028 G030500         0
028 G040500      6124
028 H000500      1488
029  000500 Y
030 A000500     96
030 B000500  4.00
030 C000500  0.00
031 A000500      7
031 B000500      0
032  000500     84
033  000500      5
034  000500 Y
035  000500      1
036 A000500 N
036 B000500      0
037  000500 N
038  000500      0
039  000500 N
040  000500 Y
041  000500 Y
042 A000500   0
042 B000500   7
042 C000500   0
042 D000500  93
042 E000500   0
042 F000500   0
042 G000500   0
042 H000500   0
043  000500     68
044  000500     52
045  000500 Y
046  000500 N
047  000500 Y
048  000500  0.000
048 A010500   200000
048 A020500 0.750
<PAGE>      PAGE  17
048 B010500   300000
048 B020500 0.700
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
048 I020500 0.000
048 J010500        0
048 J020500 0.000
048 K010500   500000
048 K020500 0.500
049  000500 N
050  000500 N
051  000500 N
052  000500 N
053 A000500 N
054 A000500 Y
054 B000500 N
054 C000500 N
054 D000500 N
054 E000500 N
054 F000500 N
054 G000500 N
054 H000500 Y
054 I000500 N
054 J000500 Y
054 K000500 N
054 L000500 N
054 M000500 Y
054 N000500 N
054 O000500 Y
055 A000500 N
055 B000500 N
056  000500 Y
057  000500 N
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
<PAGE>      PAGE  18
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
066 A000500 Y
066 B000500 N
066 C000500 N
066 D000500 N
066 E000500 N
066 F000500 Y
066 G000500 N
067  000500 N
068 A000500 N
068 B000500 N
069  000500 N
070 A010500 Y
070 A020500 Y
070 B010500 Y
070 B020500 N
070 C010500 Y
070 C020500 N
070 D010500 N
070 D020500 N
070 E010500 N
070 E020500 N
070 F010500 N
070 F020500 N
070 G010500 Y
070 G020500 N
070 H010500 N
070 H020500 N
070 I010500 N
070 I020500 N
070 J010500 Y
070 J020500 N
070 K010500 Y
070 K020500 N
070 L010500 Y
070 L020500 N
070 M010500 N
070 M020500 N
070 N010500 Y
070 N020500 N
070 O010500 Y
<PAGE>      PAGE  19
070 O020500 Y
070 P010500 N
070 P020500 N
070 Q010500 N
070 Q020500 N
070 R010500 N
070 R020500 N
071 A000500      4589
071 B000500     12071
071 C000500     40064
071 D000500   11
072 A000500 12
072 B000500      522
072 C000500     1761
072 D000500        0
072 E000500        0
072 F000500      329
072 G000500        0
072 H000500        0
072 I000500       54
072 J000500        6
072 K000500       28
072 L000500        6
072 M000500        6
072 N000500       11
072 O000500        0
072 P000500        0
072 Q000500       45
072 R000500       13
072 S000500        1
072 T000500       68
072 U000500        0
072 V000500        0
072 W000500        9
072 X000500      576
072 Y000500        0
072 Z000500     1707
072AA000500      523
072BB000500      185
072CC010500     6353
072CC020500        0
072DD010500     1586
072DD020500      121
072EE000500        0
073 A010500   0.4687
073 A020500   0.3811
073 B000500   0.0000
073 C000500   0.0000
074 A000500        0
074 B000500     4620
074 C000500        0
<PAGE>      PAGE  20
074 D000500     2134
074 E000500        0
074 F000500    37380
074 G000500        0
074 H000500        0
074 I000500        0
074 J000500        0
074 K000500        0
074 L000500      217
074 M000500        6
074 N000500    44357
074 O000500        0
074 P000500       50
074 Q000500        0
074 R010500        0
074 R020500        0
074 R030500        0
074 R040500      197
074 S000500        0
074 T000500    44110
074 U010500     3303
074 U020500      301
074 V010500    12.24
074 V020500    12.23
074 W000500   0.0000
074 X000500     2275
074 Y000500        0
075 A000500        0
075 B000500    43897
076  000500     0.00
008 A000701 MIDWEST GROUP FINANCIAL SERVICES, INC.
008 B000701 A
008 C000701 801-10344
008 D010701 CINCINNATI
008 D020701 OH
008 D030701 45202
008 D040701 4094
014 A000701 MIDWEST GROUP FINANCIAL SERVICES, INC.
014 B000701 8-24674
024  000700 Y
025 A000701 NESBITT BURNS SECURITIES INC.
025 B000701 13-2620737
025 C000701 D
025 D000701    1791
025 D000702       0
025 D000703       0
025 D000704       0
025 D000705       0
025 D000706       0
025 D000707       0
025 D000708       0
<PAGE>      PAGE  21
028 A010700       650
028 A020700         0
028 A030700         0
028 A040700        59
028 B010700       238
028 B020700         0
028 B030700         0
028 B040700       249
028 C010700      1052
028 C020700        13
028 C030700         0
028 C040700       266
028 D010700       747
028 D020700         1
028 D030700         0
028 D040700       297
028 E010700       280
028 E020700         0
028 E030700         0
028 E040700        80
028 F010700       847
028 F020700         9
028 F030700         0
028 F040700        94
028 G010700      3814
028 G020700        23
028 G030700         0
028 G040700      1045
028 H000700        51
029  000700 Y
030 A000700      5
030 B000700  4.00
030 C000700  0.00
031 A000700      0
031 B000700      0
032  000700      4
033  000700      1
034  000700 Y
035  000700      0
036 A000700 N
036 B000700      0
037  000700 N
038  000700      0
039  000700 N
040  000700 Y
041  000700 Y
042 A000700   0
042 B000700  13
042 C000700   0
042 D000700  87
042 E000700   0
<PAGE>      PAGE  22
042 F000700   0
042 G000700   0
042 H000700   0
043  000700      6
044  000700     23
045  000700 Y
046  000700 N
047  000700 Y
048  000700  0.000
048 A010700   200000
048 A020700 0.750
048 B010700   300000
048 B020700 0.700
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   500000
048 K020700 0.500
049  000700 N
050  000700 N
051  000700 N
052  000700 N
053 A000700 Y
053 B000700 Y
053 C000700 N
054 A000700 Y
054 B000700 N
054 C000700 N
054 D000700 N
054 E000700 N
054 F000700 N
054 G000700 N
054 H000700 Y
054 I000700 N
054 J000700 Y
054 K000700 N
054 L000700 N
054 M000700 Y
<PAGE>      PAGE  23
054 N000700 N
054 O000700 Y
055 A000700 N
055 B000700 N
056  000700 Y
057  000700 N
062 A000700 N
062 B000700   0.0
062 C000700   0.0
062 D000700   0.0
062 E000700   0.0
062 F000700   0.0
062 G000700   0.0
062 H000700   0.0
062 I000700   0.0
062 J000700   0.0
062 K000700   0.0
062 L000700   0.0
062 M000700   0.0
062 N000700   0.0
062 O000700   0.0
062 P000700   0.0
062 Q000700   0.0
062 R000700   0.0
066 A000700 Y
066 B000700 N
066 C000700 Y
066 D000700 N
066 E000700 N
066 F000700 N
066 G000700 N
067  000700 N
068 A000700 N
068 B000700 N
069  000700 N
070 A010700 Y
070 A020700 Y
070 B010700 N
070 B020700 N
070 C010700 N
070 C020700 N
070 D010700 N
070 D020700 N
070 E010700 N
070 E020700 N
070 F010700 N
070 F020700 N
070 G010700 N
070 G020700 N
070 H010700 N
070 H020700 N
<PAGE>      PAGE  24
070 I010700 N
070 I020700 N
070 J010700 Y
070 J020700 N
070 K010700 Y
070 K020700 N
070 L010700 Y
070 L020700 Y
070 M010700 N
070 M020700 N
070 N010700 Y
070 N020700 N
070 O010700 Y
070 O020700 Y
070 P010700 N
070 P020700 N
070 Q010700 N
070 Q020700 N
070 R010700 N
070 R020700 N
071 A000700      5107
071 B000700      2564
071 C000700      6662
071 D000700   38
072 A000700 12
072 B000700       71
072 C000700      112
072 D000700        0
072 E000700        0
072 F000700       59
072 G000700        0
072 H000700        0
072 I000700       24
072 J000700        6
072 K000700        8
072 L000700        1
072 M000700        6
072 N000700        8
072 O000700        0
072 P000700        0
072 Q000700       45
072 R000700        8
072 S000700        1
072 T000700        6
072 U000700        0
072 V000700        0
072 W000700        2
072 X000700      174
072 Y000700       59
072 Z000700       68
072AA000700      320
<PAGE>      PAGE  25
072BB000700       27
072CC010700     1473
072CC020700        0
072DD010700       60
072DD020700        8
072EE000700        0
073 A010700   0.1209
073 A020700   0.0450
073 B000700   0.0000
073 C000700   0.0000
074 A000700        1
074 B000700     1791
074 C000700        0
074 D000700        0
074 E000700        0
074 F000700     9156
074 G000700        0
074 H000700        0
074 I000700        0
074 J000700        0
074 K000700        0
074 L000700       10
074 M000700        1
074 N000700    10959
074 O000700        0
074 P000700        7
074 Q000700        0
074 R010700        0
074 R020700        0
074 R030700        0
074 R040700       14
074 S000700        0
074 T000700    10938
074 U010700      683
074 U020700      196
074 V010700    12.45
074 V020700    12.46
074 W000700   0.0000
074 X000700      560
074 Y000700        0
075 A000700        0
075 B000700     7885
076  000700     0.00
SIGNATURE   JOHN F. SPLAIN                               
TITLE       SECRETARY           
 


<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000711080
<NAME> MIDWEST STRATEGIC TRUST
<SERIES>
   <NUMBER> 71
   <NAME> EQUITY FUND CLASS A
       
<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          MAR-31-1996
<PERIOD-START>                              APR-1-1995
<PERIOD-END>                               MAR-31-1996
<INVESTMENTS-AT-COST>                        9,213,385
<INVESTMENTS-AT-VALUE>                      10,947,557
<RECEIVABLES>                                   10,083
<ASSETS-OTHER>                                     510
<OTHER-ITEMS-ASSETS>                             1,185
<TOTAL-ASSETS>                              10,959,335
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       21,212
<TOTAL-LIABILITIES>                             21,212
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                     9,469,795
<SHARES-COMMON-STOCK>                          682,935
<SHARES-COMMON-PRIOR>                          436,763
<ACCUMULATED-NII-CURRENT>                           27
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                      (265,871)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                     1,734,172
<NET-ASSETS>                                 8,501,862
<DIVIDEND-INCOME>                              112,004
<INTEREST-INCOME>                               71,086
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 114,599
<NET-INVESTMENT-INCOME>                         68,491
<REALIZED-GAINS-CURRENT>                       292,780
<APPREC-INCREASE-CURRENT>                    1,472,570
<NET-CHANGE-FROM-OPS>                        1,833,841
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                       59,987
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        376,432
<NUMBER-OF-SHARES-REDEEMED>                    135,368
<SHARES-REINVESTED>                              5,108
<NET-CHANGE-IN-ASSETS>                       4,642,954
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                    (558,651)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                           58,991
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                173,684
<AVERAGE-NET-ASSETS>                         5,695,143
<PER-SHARE-NAV-BEGIN>                             9.84
<PER-SHARE-NII>                                    .13
<PER-SHARE-GAIN-APPREC>                           2.60
<PER-SHARE-DIVIDEND>                               .12
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              12.45
<EXPENSE-RATIO>                                   1.25
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000711080
<NAME> MIDWEST STRATEGIC TRUST
<SERIES>
   <NUMBER> 73
   <NAME> EQUITY FUND CLASS C
       
<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          MAR-31-1996
<PERIOD-START>                              APR-1-1995
<PERIOD-END>                               MAR-31-1996
<INVESTMENTS-AT-COST>                        9,213,385
<INVESTMENTS-AT-VALUE>                      10,947,557
<RECEIVABLES>                                   10,083
<ASSETS-OTHER>                                     510
<OTHER-ITEMS-ASSETS>                             1,185
<TOTAL-ASSETS>                              10,959,335
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       21,212
<TOTAL-LIABILITIES>                             21,212
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                     9,469,795
<SHARES-COMMON-STOCK>                          195,573
<SHARES-COMMON-PRIOR>                          202,399
<ACCUMULATED-NII-CURRENT>                           27
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                      (265,871)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                     1,734,172
<NET-ASSETS>                                 2,436,261
<DIVIDEND-INCOME>                              112,004
<INTEREST-INCOME>                               71,086
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 114,599
<NET-INVESTMENT-INCOME>                         68,491
<REALIZED-GAINS-CURRENT>                       292,780
<APPREC-INCREASE-CURRENT>                    1,472,570
<NET-CHANGE-FROM-OPS>                        1,833,841
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                        8,477
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                         42,510
<NUMBER-OF-SHARES-REDEEMED>                     50,111
<SHARES-REINVESTED>                                775
<NET-CHANGE-IN-ASSETS>                       4,642,954
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                    (558,651)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                           58,991
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                173,684
<AVERAGE-NET-ASSETS>                         2,168,366
<PER-SHARE-NAV-BEGIN>                             9.86
<PER-SHARE-NII>                                    .05
<PER-SHARE-GAIN-APPREC>                           2.60
<PER-SHARE-DIVIDEND>                               .05
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              12.46
<EXPENSE-RATIO>                                   2.00
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000711080
<NAME> MIDWEST STRATEGIC TRUST
<SERIES>
   <NUMBER> 3
   <NAME> U.S. GOVERNMENT SECURITIES FUND
       
<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          MAR-31-1996
<PERIOD-START>                              APR-1-1995
<PERIOD-END>                               MAR-31-1996
<INVESTMENTS-AT-COST>                       24,803,654
<INVESTMENTS-AT-VALUE>                      24,703,770
<RECEIVABLES>                                  281,791
<ASSETS-OTHER>                                     274
<OTHER-ITEMS-ASSETS>                             2,850
<TOTAL-ASSETS>                              24,988,685
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       72,260
<TOTAL-LIABILITIES>                             72,260
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    29,093,500
<SHARES-COMMON-STOCK>                        2,642,220
<SHARES-COMMON-PRIOR>                        2,837,768
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                    (4,077,191)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                      (99,884)
<NET-ASSETS>                                24,916,425
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                            1,861,030
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 318,520
<NET-INVESTMENT-INCOME>                      1,542,510
<REALIZED-GAINS-CURRENT>                     1,132,774
<APPREC-INCREASE-CURRENT>                    (506,128)
<NET-CHANGE-FROM-OPS>                        2,169,156
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                    1,542,510
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        343,417
<NUMBER-OF-SHARES-REDEEMED>                    667,998
<SHARES-REINVESTED>                            129,033
<NET-CHANGE-IN-ASSETS>                     (1,258,050)
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                  (5,209,965)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          199,075
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                327,520
<AVERAGE-NET-ASSETS>                        26,485,274
<PER-SHARE-NAV-BEGIN>                             9.22
<PER-SHARE-NII>                                    .56
<PER-SHARE-GAIN-APPREC>                            .21
<PER-SHARE-DIVIDEND>                               .56
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               9.43
<EXPENSE-RATIO>                                   1.20
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000711080
<NAME> MIDWEST STRATEGIC TRUST
<SERIES>
   <NUMBER> 4
   <NAME> TREASURY TOTAL RETURN FUND CLASS A
       
<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          MAR-31-1996
<PERIOD-START>                              APR-1-1995
<PERIOD-END>                               MAR-31-1996
<INVESTMENTS-AT-COST>                       15,523,699
<INVESTMENTS-AT-VALUE>                      15,234,526
<RECEIVABLES>                                  135,681
<ASSETS-OTHER>                                  49,765
<OTHER-ITEMS-ASSETS>                             2,749
<TOTAL-ASSETS>                              15,422,721
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       78,452
<TOTAL-LIABILITIES>                             78,452
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    17,704,643
<SHARES-COMMON-STOCK>                        1,866,811
<SHARES-COMMON-PRIOR>                        3,105,434
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                    (2,071,201)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                     (289,173)
<NET-ASSETS>                                15,344,269
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                            1,267,152
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 268,957
<NET-INVESTMENT-INCOME>                        998,195
<REALIZED-GAINS-CURRENT>                        19,746
<APPREC-INCREASE-CURRENT>                    (305,916)
<NET-CHANGE-FROM-OPS>                          712,025
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                      998,195
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                         64,654
<NUMBER-OF-SHARES-REDEEMED>                  1,406,629
<SHARES-REINVESTED>                            103,352
<NET-CHANGE-IN-ASSETS>                    (10,629,489)
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                  (2,090,947)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          161,371
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                304,757
<AVERAGE-NET-ASSETS>                        21,440,599
<PER-SHARE-NAV-BEGIN>                             8.36
<PER-SHARE-NII>                                    .38
<PER-SHARE-GAIN-APPREC>                          (.14)
<PER-SHARE-DIVIDEND>                               .38
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               8.22
<EXPENSE-RATIO>                                   1.25
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000711080
<NAME> MIDWEST STRATEGIC TRUST
<SERIES>
   <NUMBER> 51
   <NAME> UTILITY FUND CLASS A
       
<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          MAR-31-1996
<PERIOD-START>                              APR-1-1995
<PERIOD-END>                               MAR-31-1996
<INVESTMENTS-AT-COST>                       38,016,763
<INVESTMENTS-AT-VALUE>                      44,134,410
<RECEIVABLES>                                  216,236
<ASSETS-OTHER>                                     210
<OTHER-ITEMS-ASSETS>                             5,952
<TOTAL-ASSETS>                              44,356,808
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      246,561
<TOTAL-LIABILITIES>                            246,561
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    38,023,127
<SHARES-COMMON-STOCK>                        3,302,863
<SHARES-COMMON-PRIOR>                        3,821,010
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                       (30,527)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                     6,117,647
<NET-ASSETS>                                40,424,488
<DIVIDEND-INCOME>                            1,761,248
<INTEREST-INCOME>                              521,903
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 576,236
<NET-INVESTMENT-INCOME>                      1,706,915
<REALIZED-GAINS-CURRENT>                       338,447
<APPREC-INCREASE-CURRENT>                    6,353,364
<NET-CHANGE-FROM-OPS>                        8,398,726
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                    1,586,046
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        454,436
<NUMBER-OF-SHARES-REDEEMED>                  1,093,005
<SHARES-REINVESTED>                            120,422
<NET-CHANGE-IN-ASSETS>                         498,473
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                    (368,974)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          328,982
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                576,236
<AVERAGE-NET-ASSETS>                        40,054,802
<PER-SHARE-NAV-BEGIN>                            10.47
<PER-SHARE-NII>                                    .47
<PER-SHARE-GAIN-APPREC>                           1.77
<PER-SHARE-DIVIDEND>                               .47
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              12.24
<EXPENSE-RATIO>                                   1.25
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000711080
<NAME> MIDWEST STRATEGIC TRUST
<SERIES>
   <NUMBER> 53
   <NAME> UTILITY FUND CLASS C
       
<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          MAR-31-1996
<PERIOD-START>                              APR-1-1995
<PERIOD-END>                               MAR-31-1996
<INVESTMENTS-AT-COST>                       38,016,763
<INVESTMENTS-AT-VALUE>                      44,134,410
<RECEIVABLES>                                  216,236
<ASSETS-OTHER>                                     210
<OTHER-ITEMS-ASSETS>                             5,952
<TOTAL-ASSETS>                              44,356,808
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      246,561
<TOTAL-LIABILITIES>                            246,561
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    38,023,127
<SHARES-COMMON-STOCK>                          301,479
<SHARES-COMMON-PRIOR>                          344,067
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                       (30,527)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                     6,117,647
<NET-ASSETS>                                 3,685,759
<DIVIDEND-INCOME>                            1,761,248
<INTEREST-INCOME>                              521,903
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 576,236
<NET-INVESTMENT-INCOME>                      1,706,915
<REALIZED-GAINS-CURRENT>                       338,447
<APPREC-INCREASE-CURRENT>                    6,353,364
<NET-CHANGE-FROM-OPS>                        8,398,726
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                      120,869
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        120,511
<NUMBER-OF-SHARES-REDEEMED>                    172,643
<SHARES-REINVESTED>                              9,544
<NET-CHANGE-IN-ASSETS>                         498,473
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                    (368,974)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          328,982
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                576,236
<AVERAGE-NET-ASSETS>                         3,722,168
<PER-SHARE-NAV-BEGIN>                            10.46
<PER-SHARE-NII>                                    .37
<PER-SHARE-GAIN-APPREC>                           1.78
<PER-SHARE-DIVIDEND>                               .38
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              12.23
<EXPENSE-RATIO>                                   2.00
<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