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<PAGE> PAGE 2
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014 A00AA01 MCDONALD & COMPANY SECURITIES, INC.
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<PAGE> PAGE 10
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SIGNATURE RICHARD M. WACHTERMAN
TITLE SECRETARY
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<NAME> ESTABLISHED VALUE FUND
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<PER-SHARE-NII> .03
<PER-SHARE-GAIN-APPREC> .159
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 15.189
<EXPENSE-RATIO> 0.00
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
