NEW ENGLAND ZENITH FUND
NSAR-A, 1997-09-12
Previous: MSR EXPLORATION LTD, S-4/A, 1997-09-12
Next: AMTECH SYSTEMS INC, SC 13G, 1997-09-12



<PAGE>      PAGE  1
000 A000000 06/30/97
000 C000000 0000719211
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 NEW ENGLAND ZENITH FUND
001 B000000 811-3728
001 C000000 6172676600
002 A000000 399 BOYLSTON STREET
002 B000000 BOSTON
002 C000000 MA
002 D010000 02116
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 Y
007 B000000 14
007 C010100  1
007 C020100 BACK BAY ADVISORS BOND INCOME SERIES
007 C030100 N
007 C010200  2
007 C020200 CAPITAL GROWTH SERIES
007 C030200 N
007 C010300  3
007 C020300 BACK BAY ADVISORS MONEY MARKET SERIES
007 C030300 N
007 C010400  4
007 C020400 WESTPEAK STOCK INDEX SERIES
007 C030400 N
007 C010500  5
007 C020500 BACK BAY ADVISORS MANAGED SERIES
007 C030500 N
007 C010600  6
007 C020600 LOOMIS SAYLES AVANTI GROWTH SERIES
007 C030600 N
007 C010700  7
007 C020700 WESTPEAK GROWTH & INCOME SERIES
007 C030700 N
007 C010800  8
007 C020800 LOOMIS SAYLES SMALL CAP SERIES
007 C030800 N
007 C010900  9
007 C020900 LOOMIS SAYLES BALANCED SERIES
007 C030900 N
007 C011000 10
007 C021000 MORGAN STANLEY MAGMUN INTL EQUITY SERIES
<PAGE>      PAGE  2
007 C031000 N
007 C011100 11
007 C021100 SALOMON BROTHERS U.S. GOVERNMENT SERIES
007 C031100 N
007 C011200 12
007 C021200 SALOMON BROTHERS STRATEGIC BOND OPP SERIES
007 C031200 N
007 C011300 13
007 C021300 DAVIS VENTURE VALUE SERIES
007 C031300 N
007 C011400 14
007 C021400 ALGER EQUITY GROWTH SERIES
007 C031400 N
007 C011500 15
007 C011600 16
007 C011700 17
007 C011800 18
007 C011900 19
007 C012000 20
049  000200 N
050  000200 N
051  000200 N
052  000200 N
053 A000200 N
049  000400 N
050  000400 N
051  000400 N
052  000400 N
053 A000400 Y
053 B000400 Y
053 C000400 N
049  000500 N
050  000500 N
051  000500 N
052  000500 N
053 A000500 Y
053 B000500 Y
053 C000500 N
049  000600 N
050  000600 N
051  000600 N
052  000600 N
053 A000600 Y
053 B000600 Y
053 C000600 N
049  000700 N
050  000700 N
051  000700 N
052  000700 N
053 A000700 Y
053 B000700 Y
<PAGE>      PAGE  3
053 C000700 N
049  000800 N
050  000800 N
051  000800 N
052  000800 N
053 A000800 Y
053 B000800 Y
053 C000800 N
049  000900 N
050  000900 N
051  000900 N
052  000900 N
053 A000900 Y
053 B000900 Y
053 C000900 N
049  001000 N
050  001000 N
051  001000 N
052  001000 N
053 A001000 Y
053 B001000 Y
053 C001000 N
049  001100 N
050  001100 N
051  001100 N
052  001100 N
053 A001100 Y
053 B001100 Y
053 C001100 N
049  001200 N
050  001200 N
051  001200 N
052  001200 N
053 A001200 Y
053 B001200 Y
053 C001200 N
049  001300 N
050  001300 N
051  001300 N
052  001300 N
053 A001300 Y
053 B001300 Y
053 C001300 N
049  001400 N
050  001400 N
051  001400 N
052  001400 N
053 A001400 Y
053 B001400 Y
053 C001400 N
<PAGE>      PAGE  4
SIGNATURE   PAUL MCCLINTOCK                              
TITLE       FUND ADMIN. MANAGER 
 


<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000719211
<NAME> NEW ENGLAND ZENITH FUNDS
<SERIES>
   <NUMBER> 01
   <NAME> ZENITH BOND INCOME
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-1997
<PERIOD-END>                               JUN-30-1997
<INVESTMENTS-AT-COST>                      180,314,263
<INVESTMENTS-AT-VALUE>                     181,457,952
<RECEIVABLES>                                3,486,271
<ASSETS-OTHER>                                   2,075
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                             184,946,298
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      448,230
<TOTAL-LIABILITIES>                            448,230
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                   176,077,594
<SHARES-COMMON-STOCK>                        1,681,122
<SHARES-COMMON-PRIOR>                        1,707,523
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                       6,493,914
<ACCUMULATED-NET-GAINS>                        782,754
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                     1,143,806
<NET-ASSETS>                               184,498,068
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                            6,820,008
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 473,088
<NET-INVESTMENT-INCOME>                      6,346,920
<REALIZED-GAINS-CURRENT>                       354,653
<APPREC-INCREASE-CURRENT>                      259,457
<NET-CHANGE-FROM-OPS>                        6,961,030
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        222,770
<NUMBER-OF-SHARES-REDEEMED>                    249,171
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                        (26,401)
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                        146,994
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          358,529
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                473,088
<AVERAGE-NET-ASSETS>                       180,750,117
<PER-SHARE-NAV-BEGIN>                           105.63
<PER-SHARE-NII>                                   3.78
<PER-SHARE-GAIN-APPREC>                           0.34
<PER-SHARE-DIVIDEND>                              0.00
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                             109.75
<EXPENSE-RATIO>                                   0.53
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000719211
<NAME> NEW ENGLAND ZENITH FUNDS
<SERIES>
   <NUMBER> 002
   <NAME> ZENITH CAPITAL GROWTH
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-1997
<PERIOD-END>                               JUN-30-1997
<INVESTMENTS-AT-COST>                    1,107,273,488
<INVESTMENTS-AT-VALUE>                   1,364,940,531
<RECEIVABLES>                                8,462,863
<ASSETS-OTHER>                                   1,629
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                           1,373,405,023
<PAYABLE-FOR-SECURITIES>                    10,398,264
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                    1,660,735
<TOTAL-LIABILITIES>                         12,058,999
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                   868,197,722
<SHARES-COMMON-STOCK>                        2,685,203
<SHARES-COMMON-PRIOR>                        2,675,506
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                       5,287,086
<ACCUMULATED-NET-GAINS>                    230,194,173
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                   257,667,043
<NET-ASSETS>                             1,361,346,024
<DIVIDEND-INCOME>                            9,213,567
<INTEREST-INCOME>                              234,522
<OTHER-INCOME>                                       0
<EXPENSES-NET>                               4,197,397
<NET-INVESTMENT-INCOME>                      5,250,692
<REALIZED-GAINS-CURRENT>                   198,852,747
<APPREC-INCREASE-CURRENT>                    9,593,639
<NET-CHANGE-FROM-OPS>                      213,697,078
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        297,114
<NUMBER-OF-SHARES-REDEEMED>                    287,416
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                           9,698
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                         36,394
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                        3,872,900
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                              4,197,397
<AVERAGE-NET-ASSETS>                     1,243,331,952
<PER-SHARE-NAV-BEGIN>                           427.08
<PER-SHARE-NII>                                   1.96
<PER-SHARE-GAIN-APPREC>                          77.94
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                             506.98
<EXPENSE-RATIO>                                   0.68
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000719211
<NAME> NEW ENGLAND ZENITH FUNDS
<SERIES>
   <NUMBER> 003
   <NAME> ZENITH MONEY MARKET
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-1997
<PERIOD-END>                               JUN-30-1997
<INVESTMENTS-AT-COST>                      119,676,518
<INVESTMENTS-AT-VALUE>                     119,676,518
<RECEIVABLES>                                1,800,870
<ASSETS-OTHER>                                   2,328
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                             121,479,716
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                    1,756,784
<TOTAL-LIABILITIES>                          1,756,784
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                   119,722,932
<SHARES-COMMON-STOCK>                        1,197,230
<SHARES-COMMON-PRIOR>                        1,169,987
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                              0
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                             0
<NET-ASSETS>                               119,722,932
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                            3,267,968
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 262,887
<NET-INVESTMENT-INCOME>                      3,005,081
<REALIZED-GAINS-CURRENT>                             0
<APPREC-INCREASE-CURRENT>                            0
<NET-CHANGE-FROM-OPS>                        3,005,081
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                      1,560,050
<NUMBER-OF-SHARES-REDEEMED>                  1,562,675
<SHARES-REINVESTED>                             29,868
<NET-CHANGE-IN-ASSETS>                          27,243
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          262,887
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                204,467
<AVERAGE-NET-ASSETS>                       117,804,153
<PER-SHARE-NAV-BEGIN>                           100.00
<PER-SHARE-NII>                                   2.38
<PER-SHARE-GAIN-APPREC>                              0
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                         2.38
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                             100.00
<EXPENSE-RATIO>                                   0.45
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000719211
<NAME> NEW ENGLAND ZENITH FUNDS
<SERIES>
   <NUMBER> 004
   <NAME> STOCK INDEX
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-1997
<PERIOD-END>                               JUN-30-1997
<INVESTMENTS-AT-COST>                       63,565,165
<INVESTMENTS-AT-VALUE>                     106,913,960
<RECEIVABLES>                                  294,050
<ASSETS-OTHER>                                     235
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                             107,208,245
<PAYABLE-FOR-SECURITIES>                       904,678
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      196,879
<TOTAL-LIABILITIES>                          1,101,557
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    61,597,482
<SHARES-COMMON-STOCK>                          738,394
<SHARES-COMMON-PRIOR>                          617,209
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                         698,212
<ACCUMULATED-NET-GAINS>                        462,199
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                    43,348,795
<NET-ASSETS>                               106,106,688
<DIVIDEND-INCOME>                              841,149
<INTEREST-INCOME>                               30,899
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 182,281
<NET-INVESTMENT-INCOME>                        689,767
<REALIZED-GAINS-CURRENT>                       174,769
<APPREC-INCREASE-CURRENT>                   16,152,770
<NET-CHANGE-FROM-OPS>                       17,017,306
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        148,139
<NUMBER-OF-SHARES-REDEEMED>                     84,891
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                          63,248
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                          8,445
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          113,925
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                209,951
<AVERAGE-NET-ASSETS>                        91,895,304
<PER-SHARE-NAV-BEGIN>                           119.62
<PER-SHARE-NII>                                   0.93
<PER-SHARE-GAIN-APPREC>                          23.15
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                             143.70
<EXPENSE-RATIO>                                   0.40
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000719211
<NAME> NEW ENGLAND ZENITH FUNDS
<SERIES>
   <NUMBER> 005
   <NAME> ZENITH MANAGED
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-1997
<PERIOD-END>                               JUN-30-1997
<INVESTMENTS-AT-COST>                      123,566,109
<INVESTMENTS-AT-VALUE>                     175,018,283
<RECEIVABLES>                                3,739,684
<ASSETS-OTHER>                                     907
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                             178,758,874
<PAYABLE-FOR-SECURITIES>                     2,048,500
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      204,858
<TOTAL-LIABILITIES>                          2,253,358
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                   110,792,028
<SHARES-COMMON-STOCK>                          896,183
<SHARES-COMMON-PRIOR>                          944,370
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                       2,780,345
<ACCUMULATED-NET-GAINS>                     11,480,706
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                    51,452,437
<NET-ASSETS>                               176,505,516
<DIVIDEND-INCOME>                            1,222,980
<INTEREST-INCOME>                            2,035,297
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 517,961
<NET-INVESTMENT-INCOME>                      2,740,316
<REALIZED-GAINS-CURRENT>                    11,339,890
<APPREC-INCREASE-CURRENT>                   10,240,016
<NET-CHANGE-FROM-OPS>                       24,320,222
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                         59,463
<NUMBER-OF-SHARES-REDEEMED>                    107,650
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                        (48,187)
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                         40,029
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          414,226
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                517,961
<AVERAGE-NET-ASSETS>                       167,063,525
<PER-SHARE-NAV-BEGIN>                           170.37
<PER-SHARE-NII>                                   3.06
<PER-SHARE-GAIN-APPREC>                          23.52
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                             196.95
<EXPENSE-RATIO>                                   0.63
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000719211
<NAME> NEW ENGLAND ZENITH FUNDS
<SERIES>
   <NUMBER> 006
   <NAME> ZENITH AVANTI GROWTH
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-1997
<PERIOD-END>                               JUN-30-1997
<INVESTMENTS-AT-COST>                       84,783,461
<INVESTMENTS-AT-VALUE>                     104,405,843
<RECEIVABLES>                                  480,019
<ASSETS-OTHER>                                       0
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                             104,885,862
<PAYABLE-FOR-SECURITIES>                       204,250
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      339,439
<TOTAL-LIABILITIES>                            543,689
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    80,672,222
<SHARES-COMMON-STOCK>                          595,315
<SHARES-COMMON-PRIOR>                          675,146
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                        (34,675)
<ACCUMULATED-NET-GAINS>                      4,082,244
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                    19,622,382
<NET-ASSETS>                               104,342,173
<DIVIDEND-INCOME>                              267,230
<INTEREST-INCOME>                               85,935
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 387,840
<NET-INVESTMENT-INCOME>                       (34,675)
<REALIZED-GAINS-CURRENT>                     2,919,801
<APPREC-INCREASE-CURRENT>                    7,051,374
<NET-CHANGE-FROM-OPS>                        9,936,500
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        150,634
<NUMBER-OF-SHARES-REDEEMED>                     78,919
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                          71,715
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          319,398
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                401,459
<AVERAGE-NET-ASSETS>                        92,012,660
<PER-SHARE-NAV-BEGIN>                            157.8
<PER-SHARE-NII>                                 (0.06)
<PER-SHARE-GAIN-APPREC>                          17.45
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                             175.27
<EXPENSE-RATIO>                                   0.85
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000719211
<NAME> NEW ENGLAND ZENITH
<SERIES>
   <NUMBER> 007
   <NAME> ZENITH GROWTH & INCOME
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-1997
<PERIOD-END>                               JUN-30-1997
<INVESTMENTS-AT-COST>                      114,995,712
<INVESTMENTS-AT-VALUE>                     114,775,267
<RECEIVABLES>                                  451,013
<ASSETS-OTHER>                                     168
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                             115,226,448
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      230,736
<TOTAL-LIABILITIES>                            230,736
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    85,535,328
<SHARES-COMMON-STOCK>                          634,854
<SHARES-COMMON-PRIOR>                          542,449
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                         694,529
<ACCUMULATED-NET-GAINS>                      8,161,359
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                    20,604,496
<NET-ASSETS>                               114,995,712
<DIVIDEND-INCOME>                            1,023,565
<INTEREST-INCOME>                               72,574
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 402,079
<NET-INVESTMENT-INCOME>                        694,060
<REALIZED-GAINS-CURRENT>                     6,023,834
<APPREC-INCREASE-CURRENT>                   10,676,226
<NET-CHANGE-FROM-OPS>                       17,394,120
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        171,272
<NUMBER-OF-SHARES-REDEEMED>                     78,867
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                          92,405
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                            469
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          332,622
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                402,079
<AVERAGE-NET-ASSETS>                        95,822,439
<PER-SHARE-NAV-BEGIN>                           151.77
<PER-SHARE-NII>                                   1.09
<PER-SHARE-GAIN-APPREC>                          28.28
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                             181.14
<EXPENSE-RATIO>                                   0.85
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000719211
<NAME> NEW ENGLAND ZENITH FUNDS
<SERIES>
   <NUMBER> 008
   <NAME> ZENITH SMALL CAP
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-1997
<PERIOD-END>                               JUN-30-1997
<INVESTMENTS-AT-COST>                      120,718,669
<INVESTMENTS-AT-VALUE>                     137,459,578
<RECEIVABLES>                                1,539,188
<ASSETS-OTHER>                                       0
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                             138,998,766
<PAYABLE-FOR-SECURITIES>                       948,931
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      409,091
<TOTAL-LIABILITIES>                          1,358,022
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                   112,338,672
<SHARES-COMMON-STOCK>                          848,992
<SHARES-COMMON-PRIOR>                          618,171
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                         514,242
<ACCUMULATED-NET-GAINS>                      8,046,921
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                    16,740,909
<NET-ASSETS>                               137,640,744
<DIVIDEND-INCOME>                              641,703
<INTEREST-INCOME>                              403,828
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 540,631
<NET-INVESTMENT-INCOME>                        504,900
<REALIZED-GAINS-CURRENT>                     7,344,960
<APPREC-INCREASE-CURRENT>                    6,534,301
<NET-CHANGE-FROM-OPS>                       14,384,161
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        343,671
<NUMBER-OF-SHARES-REDEEMED>                    112,850
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                         230,821
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                          9,342
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          540,630
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                623,205
<AVERAGE-NET-ASSETS>                       109,022,021
<PER-SHARE-NAV-BEGIN>                           144.29
<PER-SHARE-NII>                                   0.59
<PER-SHARE-GAIN-APPREC>                          17.24
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                             162.12
<EXPENSE-RATIO>                                   1.00
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000719211
<NAME> NEW ENGLAND ZENITH BALANCED
<SERIES>
   <NUMBER> 009
   <NAME> ZENITH BALANCED FUND
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-1997
<PERIOD-END>                               JUN-30-1997
<INVESTMENTS-AT-COST>                       76,732,717
<INVESTMENTS-AT-VALUE>                      86,547,623
<RECEIVABLES>                                1,553,398
<ASSETS-OTHER>                                      66
<OTHER-ITEMS-ASSETS>                             4,691
<TOTAL-ASSETS>                              88,105,778
<PAYABLE-FOR-SECURITIES>                     1,424,425
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      364,682
<TOTAL-LIABILITIES>                          1,789,107
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    74,038,468
<SHARES-COMMON-STOCK>                        5,872,879
<SHARES-COMMON-PRIOR>                        4,318,444
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                         978,331
<ACCUMULATED-NET-GAINS>                      1,484,951
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                     9,814,921
<NET-ASSETS>                                86,316,671
<DIVIDEND-INCOME>                              323,890
<INTEREST-INCOME>                              943,092
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 299,217
<NET-INVESTMENT-INCOME>                        967,765
<REALIZED-GAINS-CURRENT>                       963,269
<APPREC-INCREASE-CURRENT>                    4,306,488
<NET-CHANGE-FROM-OPS>                        6,237,522
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                      2,238,651
<NUMBER-OF-SHARES-REDEEMED>                    684,216
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                       1,554,435
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                         10,566
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          246,414
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                308,229
<AVERAGE-NET-ASSETS>                        70,987,067
<PER-SHARE-NAV-BEGIN>                            13.55
<PER-SHARE-NII>                                   0.16
<PER-SHARE-GAIN-APPREC>                           0.99
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              14.70
<EXPENSE-RATIO>                                   0.85
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000719211
<NAME> NEW ENGLAND ZENITH FUNDS
<SERIES>
   <NUMBER> 010
   <NAME> ZENITH INT'L EQUITY FUND
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-1997
<PERIOD-END>                               JUN-30-1997
<INVESTMENTS-AT-COST>                       46,165,412
<INVESTMENTS-AT-VALUE>                      50,407,632
<RECEIVABLES>                                  938,106
<ASSETS-OTHER>                                 595,086
<OTHER-ITEMS-ASSETS>                             4,691
<TOTAL-ASSETS>                              51,945,515
<PAYABLE-FOR-SECURITIES>                     2,237,486
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      266,974
<TOTAL-LIABILITIES>                          2,504,460
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    43,985,790
<SHARES-COMMON-STOCK>                        4,062,435
<SHARES-COMMON-PRIOR>                        3,490,576
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                         247,735
<ACCUMULATED-NET-GAINS>                        782,405
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                     4,425,125
<NET-ASSETS>                                49,441,055
<DIVIDEND-INCOME>                              503,316
<INTEREST-INCOME>                               65,467
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 265,974
<NET-INVESTMENT-INCOME>                        302,809
<REALIZED-GAINS-CURRENT>                       761,115
<APPREC-INCREASE-CURRENT>                    2,516,814
<NET-CHANGE-FROM-OPS>                        3,580,738
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                      1,342,704
<NUMBER-OF-SHARES-REDEEMED>                    770,845
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                         571,859
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                       (55,074)
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          184,136
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                310,612
<AVERAGE-NET-ASSETS>                        41,258,220
<PER-SHARE-NAV-BEGIN>                            11.29
<PER-SHARE-NII>                                   0.08
<PER-SHARE-GAIN-APPREC>                           0.80
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              12.17
<EXPENSE-RATIO>                                   1.30
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000719211
<NAME> NEW ENGLAND ZENITH FUNDS
<SERIES>
   <NUMBER> 011
   <NAME> ZENITH SALOMON US GOVT FUND
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-1997
<PERIOD-END>                               JUN-30-1997
<INVESTMENTS-AT-COST>                       21,575,656
<INVESTMENTS-AT-VALUE>                      21,595,465
<RECEIVABLES>                                  687,614
<ASSETS-OTHER>                                     233
<OTHER-ITEMS-ASSETS>                             4,699
<TOTAL-ASSETS>                              22,288,011
<PAYABLE-FOR-SECURITIES>                     6,544,332
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      101,961
<TOTAL-LIABILITIES>                          6,646,293
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    15,177,499
<SHARES-COMMON-STOCK>                        1,401,348
<SHARES-COMMON-PRIOR>                        1,219,959
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                         509,743
<ACCUMULATED-NET-GAINS>                       (65,333)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                        19,809
<NET-ASSETS>                                15,641,718
<DIVIDEND-INCOME>                              473,184
<INTEREST-INCOME>                               82,677
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                  52,894
<NET-INVESTMENT-INCOME>                        502,967
<REALIZED-GAINS-CURRENT>                      (85,947)
<APPREC-INCREASE-CURRENT>                       40,345
<NET-CHANGE-FROM-OPS>                          457,365
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        520,825
<NUMBER-OF-SHARES-REDEEMED>                    339,436
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                         181,389
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                          6,776
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                           41,558
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                 77,105
<AVERAGE-NET-ASSETS>                        15,237,604
<PER-SHARE-NAV-BEGIN>                            10.83
<PER-SHARE-NII>                                   0.36
<PER-SHARE-GAIN-APPREC>                         (0.03)
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              11.16
<EXPENSE-RATIO>                                   0.70
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000719211
<NAME> NEW ENGLAND ZENITH FUNDS
<SERIES>
   <NUMBER> 012
   <NAME> ZENITH STRATEGIC BOND OPPORTUNITIES
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-1997
<PERIOD-END>                               JUN-30-1997
<INVESTMENTS-AT-COST>                      120,718,669
<INVESTMENTS-AT-VALUE>                     137,459,578
<RECEIVABLES>                                1,539,188
<ASSETS-OTHER>                                       0
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                             138,998,766
<PAYABLE-FOR-SECURITIES>                       948,931
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      409,091
<TOTAL-LIABILITIES>                          1,358,022
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                   112,338,672
<SHARES-COMMON-STOCK>                        4,449,078
<SHARES-COMMON-PRIOR>                        3,081,361
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                       1,699,013
<ACCUMULATED-NET-GAINS>                        244,816
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                     1,178,411
<NET-ASSETS>                               115,460,912
<DIVIDEND-INCOME>                                  304
<INTEREST-INCOME>                            1,871,303
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 190,845
<NET-INVESTMENT-INCOME>                      1,680,762
<REALIZED-GAINS-CURRENT>                       266,019
<APPREC-INCREASE-CURRENT>                      405,716
<NET-CHANGE-FROM-OPS>                        2,352,497
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                      1,985,587
<NUMBER-OF-SHARES-REDEEMED>                    617,870
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                       1,367,717
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                         18,251
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          145,939
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                200,218
<AVERAGE-NET-ASSETS>                        45,276,753
<PER-SHARE-NAV-BEGIN>                            11.62
<PER-SHARE-NII>                                   0.38
<PER-SHARE-GAIN-APPREC>                           0.21
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              12.21
<EXPENSE-RATIO>                                   0.85
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000719211
<NAME> NEW ENGLAND ZENITH FUNDS
<SERIES>
   <NUMBER> 013
   <NAME> ZENITH VENTURE VALUE
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-1997
<PERIOD-END>                               JUN-30-1997
<INVESTMENTS-AT-COST>                      145,604,327
<INVESTMENTS-AT-VALUE>                     185,831,086
<RECEIVABLES>                                1,724,599
<ASSETS-OTHER>                                  31,455
<OTHER-ITEMS-ASSETS>                             4,691
<TOTAL-ASSETS>                             187,591,821
<PAYABLE-FOR-SECURITIES>                       736,444
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      422,530
<TOTAL-LIABILITIES>                          1,158,974
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                   142,541,141
<SHARES-COMMON-STOCK>                        9,757,678
<SHARES-COMMON-PRIOR>                        6,723,469
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                         715,526
<ACCUMULATED-NET-GAINS>                      2,948,440
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                    40,227,750
<NET-ASSETS>                               186,432,857
<DIVIDEND-INCOME>                              963,662
<INTEREST-INCOME>                              373,232
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 638,685
<NET-INVESTMENT-INCOME>                        698,209
<REALIZED-GAINS-CURRENT>                     2,689,611
<APPREC-INCREASE-CURRENT>                   22,015,770
<NET-CHANGE-FROM-OPS>                       25,403,590
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                      3,959,185
<NUMBER-OF-SHARES-REDEEMED>                    924,976
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                       3,034,209
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                         17,317
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          554,852
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                638,685
<AVERAGE-NET-ASSETS>                       143,033,785
<PER-SHARE-NAV-BEGIN>                            16.09
<PER-SHARE-NII>                                   0.07
<PER-SHARE-GAIN-APPREC>                           2.95
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              19.11
<EXPENSE-RATIO>                                   0.90
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000719211
<NAME> NEW ENGLAND ZENITH FUNDS
<SERIES>
   <NUMBER> 014
   <NAME> ZENITH EQUITY GROWTH
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-1997
<PERIOD-END>                               JUN-30-1997
<INVESTMENTS-AT-COST>                      142,197,715
<INVESTMENTS-AT-VALUE>                     171,595,987
<RECEIVABLES>                                4,554,672
<ASSETS-OTHER>                                       0
<OTHER-ITEMS-ASSETS>                             4,691
<TOTAL-ASSETS>                             176,155,350
<PAYABLE-FOR-SECURITIES>                     9,898,790
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      294,783
<TOTAL-LIABILITIES>                         10,193,790
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                   129,654,291
<SHARES-COMMON-STOCK>                        9,130,834
<SHARES-COMMON-PRIOR>                        7,733,167
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                         111,815
<ACCUMULATED-NET-GAINS>                      6,797,399
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                    29,398,272
<NET-ASSETS>                               165,961,777
<DIVIDEND-INCOME>                              518,926
<INTEREST-INCOME>                              201,942
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 611,325
<NET-INVESTMENT-INCOME>                        109,543
<REALIZED-GAINS-CURRENT>                     6,678,156
<APPREC-INCREASE-CURRENT>                   15,538,223
<NET-CHANGE-FROM-OPS>                       22,325,922
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                      2,502,499
<NUMBER-OF-SHARES-REDEEMED>                  1,104,832
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                       1,397,667
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                          2,272
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          517,190
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                611,325
<AVERAGE-NET-ASSETS>                       139,060,295
<PER-SHARE-NAV-BEGIN>                            15.58
<PER-SHARE-NII>                                   0.01
<PER-SHARE-GAIN-APPREC>                           2.59
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              18.18
<EXPENSE-RATIO>                                   0.89
<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