SIFE TRUST FUND
NSAR-A, 1999-08-27
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<PAGE>      PAGE  1
000 A000000 06/30/1999
000 C000000 0000728187
000 D000000 N
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000 F000000 Y
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000 J000000 A
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002 A000000 100 NORTH WIGET LANE
002 B000000 WALNUT CREEK
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<OVERDISTRIBUTION-GAINS>                             0
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<NET-ASSETS>                                   125,060
<DIVIDEND-INCOME>                                1,060
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<NET-INVESTMENT-INCOME>                            413
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<EXPENSE-RATIO>                                   1.50


</TABLE>

<TABLE> <S> <C>

<PAGE>
<ARTICLE> 6
<SERIES>
   <NUMBER> 013
   <NAME> CLASS B
<MULTIPLIER> 1,000

<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-1999
<PERIOD-START>                             JAN-01-1999
<PERIOD-END>                               JUN-30-1999
<INVESTMENTS-AT-COST>                          602,947
<INVESTMENTS-AT-VALUE>                       1,034,475
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<SHARES-COMMON-STOCK>                            6,046
<SHARES-COMMON-PRIOR>                            6,275
<ACCUMULATED-NII-CURRENT>                          (4)
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                          2,594
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                       (1,370)
<NET-ASSETS>                                    39,058
<DIVIDEND-INCOME>                                  364
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<OTHER-INCOME>                                       0
<EXPENSES-NET>                                     438
<NET-INVESTMENT-INCOME>                            (4)
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<APPREC-INCREASE-CURRENT>                      (1,370)
<NET-CHANGE-FROM-OPS>                            1,220
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
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<NUMBER-OF-SHARES-SOLD>                            544
<NUMBER-OF-SHARES-REDEEMED>                        772
<SHARES-REINVESTED>                                  0
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<EXPENSE-RATIO>                                   2.25


</TABLE>

<TABLE> <S> <C>

<PAGE>
<ARTICLE> 6
<SERIES>
   <NUMBER> 014
   <NAME> CLASS C
<MULTIPLIER> 1,000

<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-1999
<PERIOD-START>                             JAN-01-1999
<PERIOD-END>                               JUN-30-1999
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<INVESTMENTS-AT-VALUE>                       1,034,475
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<SENIOR-EQUITY>                                      0
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<SHARES-COMMON-PRIOR>                              569
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                            247
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                         (124)
<NET-ASSETS>                                     3,923
<DIVIDEND-INCOME>                                   35
<INTEREST-INCOME>                                    7
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                      42
<NET-INVESTMENT-INCOME>                              0
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<APPREC-INCREASE-CURRENT>                        (124)
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<NUMBER-OF-SHARES-SOLD>                            120
<NUMBER-OF-SHARES-REDEEMED>                         76
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                             372
<ACCUMULATED-NII-PRIOR>                              1
<ACCUMULATED-GAINS-PRIOR>                          125
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<EXPENSE-RATIO>                                   2.25


</TABLE>


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