PACIFICA FUNDS TRUST
NSAR-A, 1996-05-29
Previous: NPC INTERNATIONAL INC, 8-K, 1996-05-29
Next: AUTOTOTE CORP, 10-Q, 1996-05-29



<PAGE>      PAGE  1
000 A000000 03/31/96
000 C000000 749925
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0
000 J000000 A
001 A000000 PACIFICA FUNDS TRUST
001 B000000 811-4068
001 C000000 2123098448
002 A000000 237 PARK AVENUE
002 B000000 NEW YORK
002 C000000 NY
002 D010000 10017
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 Y
007 B000000 18
007 C010100  1
007 C020100 PACIFICA THE MONEY MARKET FUND
007 C030100 N
007 C010200  2
007 C020200 PACIFICA THE GOVERNMENT MONEY MARKET FUND
007 C030200 N
007 C010300  3
007 C020300 PACIFICA THE ASSET PRESERVATION FUND
007 C030300 N
007 C010400  4
007 C020400 PACIFICA THE BALANCED FUND
007 C030400 N
007 C010500  5
007 C020500 PACIFICA THE CALIFORNIA TAX-FREE FUND
007 C030500 N
007 C010600  6
007 C020600 PACIFICA THE EQUITY VALUE FUND
007 C030600 N
007 C010700  7
007 C020700 PACIFICA THE GOVERNMENT INCOME FUND
007 C030700 N
007 C010800  8
007 C020800 PACIFICA SHORT TERM CALIFORNIA TAX-FREE FUND
007 C030800 N
007 C010900  9
007 C020900 PACIFICA PRIME MONEY MARKET FUND
007 C030900 N
007 C011000 10
007 C021000 PACIFICA TREASURY MONEY MARKET FUND
<PAGE>      PAGE  2
007 C031000 N
007 C011100 11
007 C021100 PACIFICA THE MONEY MARKET TRUST
007 C031100 N
007 C011200 12
007 C021200 PACIFICA THE GROWTH FUND
007 C031200 N
007 C011300 13
007 C021300 PACIFICA THE SHORT TERM GOVERNMENT BOND FUND
007 C031300 N
007 C011400 14
007 C021400 PACIFICA THE INTERMEDIATE GOVERNMENT BOND FD
007 C031400 N
007 C011500 15
007 C021500 PACIFICA THE INTERMEDIATE BOND FUND
007 C031500 N
007 C011600 16
007 C021600 PACIFICA THE OREGON TAX-EXEMPT FUND
007 C031600 N
007 C011700 17
007 C021700 PACIFICA THE ARIZONA TAX-EXEMPT FUND
007 C031700 N
007 C011800 18
007 C021800 PACIFICA THE NATIONAL TAX-EXEMPT FUND
007 C031800 N
007 C011900 19
007 C012000 20
008 A00AA01 FIRST INTERSTATE CAPITAL MANAGEMENT, INC.
008 B00AA01 A
008 C00AA01 801-28468
008 D01AA01 LOS ANGELES
008 D02AA01 CA
008 D03AA01 90017
015 A00AA01 FIRST INTERSTATE BANK OF CALIFORNIA
015 B00AA01 C
015 C01AA01 LOS ANGELES
015 C02AA01 CA
015 C03AA01 90017
015 E01AA01 X
018  00AA00 Y
019 A00AA00 Y
019 B00AA00   18
019 C00AA00 PACFUNDSTR
020 A000001 PAINEWEBBER INC.
020 B000001 13-2638166
020 C000001     62
020 A000002 DONALDSON, LUFKIN & JENRETTE SECURITIES, CORP
020 B000002 13-2741729
020 C000002     53
020 A000003 GOLDMAN, SACHS & CO.
020 B000003 13-5108880
<PAGE>      PAGE  3
020 C000003     41
020 A000004 LEHMAN BROTHERS INC.
020 B000004 13-2518466
020 C000004     41
020 A000005 SMITH BARNEY, INC.
020 B000005 13-1912900
020 C000005     36
020 A000006 PRUDENTIAL SECURITIES
020 B000006 22-2347336
020 C000006     31
020 A000007 BLAIR (D.H.) & CO.
020 B000007 13-2797175
020 C000007     14
020 A000008 COWEN & CO.
020 B000008 13-5616116
020 C000008     12
020 A000009 MERRILL LYNCH & CO.
020 B000009 13-5674085
020 C000009     10
020 A000010 BEAR, STEARNS & CO., INC.
020 B000010 13-3299429
020 C000010     10
021  000000      361
022 A000001 THE BANK OF NEW YORK
022 B000001 13-5160382
022 C000001  89066544
022 D000001         0
022 A000002 J.P. MORGAN SECURITIES INC.
022 B000002 13-3224016
022 C000002  51666414
022 D000002         0
022 A000003 CHEMICAL SECURITIES, INC.
022 B000003 13-3379014
022 C000003  51394080
022 D000003         0
022 A000004 GOLDMAN, SACHS & CO.
022 B000004 13-5108880
022 C000004  18560530
022 D000004       950
022 A000005 MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
022 B000005 13-5674085
022 C000005   3427158
022 D000005      5539
022 A000006 DONALDSON, LUFKIN & JENRETTE SECURITIES
022 B000006 13-2741729
022 C000006   2360780
022 D000006      2582
022 A000007 HSBC SECURITIES, INC.
022 B000007 13-2650272
022 C000007   1154284
022 D000007    124459
<PAGE>      PAGE  4
022 A000008 LEHMAN BROTHERS INC
022 B000008 13-2518466
022 C000008    629150
022 D000008     22469
022 A000009 J.M. LUMMIS & COMPANY INC.
022 B000009 06-0101925
022 C000009    631000
022 D000009         0
022 A000010 CS FIRST BOSTON CORPORATION
022 B000010 13-5659485
022 C000010    525340
022 D000010      5302
023 C000000  223218811
023 D000000     352077
024  00AA00 N
025 D00AA01       0
025 D00AA02       0
025 D00AA03       0
025 D00AA04       0
025 D00AA05       0
025 D00AA06       0
025 D00AA07       0
025 D00AA08       0
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
034  00AA00 N
035  00AA00      0
036 B00AA00      0
037  00AA00 N
038  00AA00      0
039  00AA00 N
040  00AA00 Y
041  00AA00 Y
042 A00AA00   0
042 B00AA00   0
042 C00AA00   0
042 D00AA00   0
042 E00AA00   0
042 F00AA00   0
042 G00AA00   0
042 H00AA00 100
043  00AA00    214
044  00AA00      0
<PAGE>      PAGE  5
074 O000000        0
074 P000000        0
074 Q000000        0
074 R010000        0
074 R020000        0
074 R030000        0
074 R040000        0
074 S000000        0
074 T000000        0
074 U010000        0
074 U020000        0
074 V010000     0.00
074 V020000     0.00
074 W000000   0.0000
074 X000000        0
074 Y000000        0
077 A000000 N
078  000000 N
080 C00AA00        0
081 B00AA00   0
082 B00AA00        0
083 B00AA00        0
084 B00AA00        0
086 A010000      0
086 A020000      0
086 B010000      0
086 B020000      0
086 C010000      0
086 C020000      0
086 D010000      0
086 D020000      0
086 E010000      0
086 E020000      0
086 F010000      0
086 F020000      0
010 A000101 FURMAN SELZ LLC
010 B000101 8-17741
010 C010101 NEW YORK
010 C020101 NY
010 C030101 10017
011 A000101 PACIFICA FUNDS DISTRIBUTOR, INC.
011 B000101 8-43394
011 C010101 NEW YORK
011 C020101 NY
011 C030101 10017
012 A000101 FURMAN SELZ LLC
012 B000101 84-17741
012 C010101 MEW YORK
012 C020101 NY
012 C030101 10017
013 A000101 ERNST & YOUNG LLP
<PAGE>      PAGE  6
013 B010101 NEW YORK
013 B020101 NY
013 B030101 10172
028 A010100    357926
028 A020100         0
028 A030100         0
028 A040100    368501
028 B010100    371952
028 B020100       232
028 B030100         0
028 B040100    358973
028 C010100    387856
028 C020100       256
028 C030100         0
028 C040100    382183
028 D010100    435135
028 D020100       254
028 D030100         0
028 D040100    416740
028 E010100    422675
028 E020100       274
028 E030100         0
028 E040100    425912
028 F010100    356087
028 F020100       516
028 F030100         0
028 F040100    366450
028 G010100   2331631
028 G020100      1532
028 G030100         0
028 G040100   2318759
028 H000100         0
029  000100 N
030 A000100      0
030 B000100  0.00
030 C000100  0.00
031 A000100      0
031 B000100      0
032  000100      0
033  000100      0
045  000100 Y
046  000100 N
047  000100 Y
048  000100  0.000
048 A010100   500000
048 A020100 0.300
048 B010100   500000
048 B020100 0.250
048 C010100        0
048 C020100 0.000
048 D010100        0
<PAGE>      PAGE  7
048 D020100 0.000
048 E010100        0
048 E020100 0.000
048 F010100        0
048 F020100 0.000
048 G010100        0
048 G020100 0.000
048 H010100        0
048 H020100 0.000
048 I010100        0
048 I020100 0.000
048 J010100        0
048 J020100 0.000
048 K010100 10000000
048 K020100 0.200
049  000100 N
050  000100 N
051  000100 N
052  000100 N
053 A000100 Y
053 B000100 Y
053 C000100 N
054 A000100 Y
054 B000100 Y
054 C000100 N
054 D000100 N
054 E000100 N
054 F000100 N
054 G000100 Y
054 H000100 Y
054 I000100 N
054 J000100 Y
054 K000100 N
054 L000100 N
054 M000100 Y
054 N000100 N
054 O000100 Y
055 A000100 N
055 B000100 N
056  000100 Y
057  000100 N
058 A000100 N
059  000100 Y
060 A000100 Y
060 B000100 Y
061  000100      250
062 A000100 Y
062 B000100   0.0
062 C000100   0.0
062 D000100  22.6
062 E000100   0.0
<PAGE>      PAGE  8
062 F000100   0.0
062 G000100   0.0
062 H000100   0.0
062 I000100  50.7
062 J000100   0.0
062 K000100   0.0
062 L000100  26.8
062 M000100   0.0
062 N000100   0.0
062 O000100   0.0
062 P000100   0.0
062 Q000100   0.0
062 R000100   0.0
063 A000100  23
063 B000100  0.0
064 A000100 N
064 B000100 N
066 A000100 N
067  000100 N
068 A000100 N
068 B000100 N
069  000100 N
070 A010100 Y
070 A020100 Y
070 B010100 N
070 B020100 N
070 C010100 N
070 C020100 N
070 D010100 N
070 D020100 N
070 E010100 N
070 E020100 N
070 F010100 N
070 F020100 N
070 G010100 N
070 G020100 N
070 H010100 N
070 H020100 N
070 I010100 N
070 I020100 N
070 J010100 Y
070 J020100 Y
070 K010100 Y
070 K020100 N
070 L010100 N
070 L020100 N
070 M010100 N
070 M020100 N
070 N010100 Y
070 N020100 N
070 O010100 Y
<PAGE>      PAGE  9
070 O020100 N
070 P010100 N
070 P020100 N
070 Q010100 N
070 Q020100 N
070 R010100 N
070 R020100 N
071 A000100         0
071 B000100         0
071 C000100         0
071 D000100    0
072 A000100  6
072 B000100     5120
072 C000100        0
072 D000100        0
072 E000100        0
072 F000100      266
072 G000100      133
072 H000100        0
072 I000100       48
072 J000100       18
072 K000100        0
072 L000100       13
072 M000100        4
072 N000100       18
072 O000100        0
072 P000100        0
072 Q000100       17
072 R000100       20
072 S000100       14
072 T000100       23
072 U000100        0
072 V000100        0
072 W000100        5
072 X000100      579
072 Y000100       19
072 Z000100     4560
072AA000100      394
072BB000100        0
072CC010100        0
072CC020100        0
072DD010100     4560
072DD020100        0
072EE000100        0
073 A010100   0.0258
073 A020100   0.0000
073 B000100   0.0000
073 C000100   0.0000
074 A000100       15
074 B000100    44991
074 C000100   153784
<PAGE>      PAGE  10
074 D000100        0
074 E000100        0
074 F000100        0
074 G000100        0
074 H000100        0
074 I000100        0
074 J000100        0
074 K000100        0
074 L000100      637
074 M000100       23
074 N000100   199450
074 O000100        0
074 P000100       76
074 Q000100        0
074 R010100        0
074 R020100        0
074 R030100        0
074 R040100      692
074 S000100        0
074 T000100   198682
074 U010100   198288
074 U020100        0
074 V010100     1.00
074 V020100     0.00
074 W000100   1.0018
074 X000100     1381
074 Y000100       15
075 A000100   179180
075 B000100        0
076  000100     0.00
010 A000201 FURMAN SELZ LLC
010 B000201 8-17741
010 C010201 NEW YORK
010 C020201 NY
010 C030201 10017
011 A000201 PACIFICA FUNDS DISTRIBUTOR, INC.
011 B000201 8-43394
011 C010201 NEW YORK
011 C020201 NY
011 C030201 10017
012 A000201 FURMAN SELZ LLC
012 B000201 84-17741
012 C010201 NEW YORK
012 C020201 NY
012 C030201 10017
013 A000201 ERNST & YOUNG LLP
013 B010201 NEW YORK
013 B020201 NY
013 B030201 10172
028 A010200    425791
028 A020200         0
<PAGE>      PAGE  11
028 A030200         0
028 A040200    427125
028 B010200    447057
028 B020200        97
028 B030200         0
028 B040200    438968
028 C010200    445168
028 C020200        90
028 C030200         0
028 C040200    451361
028 D010200     42827
028 D020200        97
028 D030200         0
028 D040200     69741
028 E010200     31177
028 E020200       103
028 E030200         0
028 E040200     32860
028 F010200     28491
028 F020200       198
028 F030200         0
028 F040200     21383
028 G010200   1420511
028 G020200       585
028 G030200         0
028 G040200   1441438
028 H000200         0
029  000200 N
030 A000200      0
030 B000200  0.00
030 C000200  0.00
031 A000200      0
031 B000200      0
032  000200      0
033  000200      0
045  000200 Y
046  000200 N
047  000200 Y
048  000200  0.000
048 A010200   500000
048 A020200 0.300
048 B010200   500000
048 B020200 0.250
048 C010200        0
048 C020200 0.000
048 D010200        0
048 D020200 0.000
048 E010200        0
048 E020200 0.000
048 F010200        0
048 F020200 0.000
<PAGE>      PAGE  12
048 G010200        0
048 G020200 0.000
048 H010200        0
048 H020200 0.000
048 I010200        0
048 I020200 0.000
048 J010200        0
048 J020200 0.000
048 K010200 10000000
048 K020200 0.200
049  000200 N
050  000200 N
051  000200 N
052  000200 N
053 A000200 Y
053 B000200 Y
053 C000200 N
054 A000200 Y
054 B000200 Y
054 C000200 N
054 D000200 N
054 E000200 N
054 F000200 N
054 G000200 Y
054 H000200 Y
054 I000200 N
054 J000200 Y
054 K000200 N
054 L000200 N
054 M000200 Y
054 N000200 N
054 O000200 Y
055 A000200 N
055 B000200 N
056  000200 Y
057  000200 N
058 A000200 N
059  000200 Y
060 A000200 Y
060 B000200 Y
061  000200      250
062 A000200 Y
062 B000200  12.0
062 C000200  77.7
062 D000200  10.5
062 E000200   0.0
062 F000200   0.0
062 G000200   0.0
062 H000200   0.0
062 I000200   0.0
062 J000200   0.0
<PAGE>      PAGE  13
062 K000200   0.0
062 L000200   0.0
062 M000200   0.0
062 N000200   0.0
062 O000200   0.0
062 P000200   0.0
062 Q000200   0.0
062 R000200   0.0
063 A000200  52
063 B000200  0.0
064 A000200 N
064 B000200 N
066 A000200 N
067  000200 N
068 A000200 N
068 B000200 N
069  000200 N
070 A010200 Y
070 A020200 Y
070 B010200 N
070 B020200 N
070 C010200 N
070 C020200 N
070 D010200 N
070 D020200 N
070 E010200 N
070 E020200 N
070 F010200 N
070 F020200 N
070 G010200 N
070 G020200 N
070 H010200 N
070 H020200 N
070 I010200 N
070 I020200 N
070 J010200 Y
070 J020200 N
070 K010200 N
070 K020200 N
070 L010200 N
070 L020200 N
070 M010200 N
070 M020200 N
070 N010200 Y
070 N020200 N
070 O010200 Y
070 O020200 N
070 P010200 N
070 P020200 N
070 Q010200 N
070 Q020200 N
<PAGE>      PAGE  14
070 R010200 N
070 R020200 N
071 A000200         0
071 B000200         0
071 C000200         0
071 D000200    0
072 A000200  6
072 B000200     2745
072 C000200        0
072 D000200        0
072 E000200        0
072 F000200      146
072 G000200       73
072 H000200        0
072 I000200      100
072 J000200       11
072 K000200        0
072 L000200       13
072 M000200        3
072 N000200       12
072 O000200        0
072 P000200        0
072 Q000200       17
072 R000200       11
072 S000200       12
072 T000200       15
072 U000200        0
072 V000200        0
072 W000200        6
072 X000200      419
072 Y000200       24
072 Z000200     2350
072AA000200        0
072BB000200        0
072CC010200        0
072CC020200        0
072DD010200     2350
072DD020200        0
072EE000200        0
073 A010200   0.0240
073 A020200   0.0000
073 B000200   0.0020
073 C000200   0.0000
074 A000200        0
074 B000200     9330
074 C000200    79853
074 D000200        0
074 E000200        0
074 F000200        0
074 G000200        0
074 H000200        0
<PAGE>      PAGE  15
074 I000200        0
074 J000200        0
074 K000200        0
074 L000200      804
074 M000200       31
074 N000200    90018
074 O000200        0
074 P000200      567
074 Q000200        0
074 R010200        0
074 R020200        0
074 R030200        0
074 R040200      425
074 S000200        0
074 T000200    89026
074 U010200    89026
074 U020200        0
074 V010200     1.00
074 V020200     0.00
074 W000200   0.9998
074 X000200      215
074 Y000200       12
075 A000200    86924
075 B000200        0
076  000200     0.00
010 A000301 FURMAN SELZ LLC
010 B000301 8-17741
010 C010301 NEW YORK
010 C020301 NY
010 C030301 10017
011 A000301 PACIFICA FUNDS DISTRIBUTOR, INC.
011 B000301 8-43394
011 C010301 NEW YORK
011 C020301 NY
011 C030301 10017
012 A000301 FURMAN SELZ LLC
012 B000301 84-17741
012 C010301 NEW YORK
012 C020301 NY
012 C030301 10017
013 A000301 ERNST & YOUNG LLP
013 B010301 NEW YORK
013 B020301 NY
013 B030301 10172
028 A010300     38900
028 A020300         0
028 A030300         0
028 A040300     40175
028 B010300       549
028 B020300       211
028 B030300         0
<PAGE>      PAGE  16
028 B040300      3281
028 C010300       429
028 C020300       190
028 C030300         0
028 C040300      7160
028 D010300      2022
028 D020300       170
028 D030300         0
028 D040300      1207
028 E010300       903
028 E020300       156
028 E030300         0
028 E040300      2300
028 F010300       974
028 F020300       299
028 F030300         0
028 F040300       936
028 G010300     43777
028 G020300      1026
028 G030300         0
028 G040300     55059
028 H000300         0
029  000300 N
030 A000300      0
030 B000300  0.00
030 C000300  0.00
031 A000300      0
031 B000300      0
032  000300      0
033  000300      0
045  000300 Y
046  000300 N
047  000300 Y
048  000300  0.350
048 A010300        0
048 A020300 0.000
048 B010300        0
048 B020300 0.000
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
<PAGE>      PAGE  17
048 I020300 0.000
048 J010300        0
048 J020300 0.000
048 K010300        0
048 K020300 0.000
049  000300 N
050  000300 N
051  000300 N
052  000300 N
053 A000300 Y
053 B000300 Y
053 C000300 N
054 A000300 Y
054 B000300 Y
054 C000300 N
054 D000300 N
054 E000300 N
054 F000300 N
054 G000300 Y
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 N
055 B000300 N
056  000300 Y
057  000300 N
058 A000300 N
059  000300 Y
060 A000300 Y
060 B000300 Y
061  000300      250
062 A000300 Y
062 B000300   0.0
062 C000300   0.0
062 D000300   8.7
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   0.0
062 N000300  39.9
062 O000300   0.0
<PAGE>      PAGE  18
062 P000300  50.1
062 Q000300   0.0
062 R000300   0.0
063 A000300   0
063 B000300  0.9
064 A000300 N
064 B000300 N
066 A000300 N
067  000300 N
068 A000300 N
068 B000300 N
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 Y
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 N
070 K020300 N
070 L010300 Y
070 L020300 N
070 M010300 Y
070 M020300 N
070 N010300 Y
070 N020300 N
070 O010300 Y
070 O020300 N
070 P010300 N
070 P020300 N
070 Q010300 N
070 Q020300 N
070 R010300 N
070 R020300 N
071 A000300      4794
071 B000300     15144
071 C000300     41881
<PAGE>      PAGE  19
071 D000300   11
072 A000300  6
072 B000300     1332
072 C000300        0
072 D000300        0
072 E000300        0
072 F000300       79
072 G000300       34
072 H000300        0
072 I000300       16
072 J000300        4
072 K000300        0
072 L000300        8
072 M000300        4
072 N000300        6
072 O000300        0
072 P000300        0
072 Q000300       17
072 R000300       10
072 S000300        6
072 T000300        3
072 U000300        0
072 V000300        0
072 W000300        3
072 X000300      190
072 Y000300       13
072 Z000300     1155
072AA000300       57
072BB000300        0
072CC010300      119
072CC020300        0
072DD010300      776
072DD020300      379
072EE000300        0
073 A010300   0.2595
073 A020300   0.2460
073 B000300   0.0000
073 C000300   0.0000
074 A000300     1623
074 B000300     3623
074 C000300        0
074 D000300    37373
074 E000300        0
074 F000300        0
074 G000300        0
074 H000300        0
074 I000300        0
074 J000300        0
074 K000300        0
074 L000300      695
074 M000300       27
<PAGE>      PAGE  20
074 N000300    43341
074 O000300     1619
074 P000300       21
074 Q000300        0
074 R010300        0
074 R020300        0
074 R030300        0
074 R040300      174
074 S000300        0
074 T000300    41527
074 U010300     2798
074 U020300     1308
074 V010300    10.02
074 V020300    10.11
074 W000300   0.0000
074 X000300      546
074 Y000300       12
075 A000300        0
075 B000300    41576
076  000300     0.00
010 A000401 FURMAN SELZ LLC
010 B000401 8-17741
010 C010401 NEW YORK
010 C020401 NY
010 C030401 10017
011 A000401 FACIFICA FUNDS DISTRIBUTOR, INC.
011 B000401 8-43394
011 C010401 NEW YORK
011 C020401 NY
011 C030401 10017
012 A000401 FURMAN SELZ LLC
012 B000401 84-17741
012 C010401 NEW YORK
012 C020401 NY
012 C030401 10017
013 A000401 ERNST & YOUNG LLP
013 B010401 NEW YORK
013 B020401 NY
013 B030401 10172
028 A010400    119537
028 A020400         0
028 A030400         0
028 A040400     82322
028 B010400      1024
028 B020400         0
028 B030400         0
028 B040400      3183
028 C010400       697
028 C020400      1594
028 C030400         0
028 C040400      5351
<PAGE>      PAGE  21
028 D010400      1359
028 D020400         0
028 D030400         0
028 D040400      4886
028 E010400      1036
028 E020400         0
028 E030400         0
028 E040400      2925
028 F010400      1675
028 F020400       797
028 F030400         0
028 F040400      3473
028 G010400    125328
028 G020400      2391
028 G030400         0
028 G040400    102140
028 H000400       494
029  000400 Y
030 A000400     21
030 B000400  4.50
030 C000400  0.00
031 A000400      2
031 B000400      0
032  000400     19
033  000400      0
045  000400 Y
046  000400 N
047  000400 Y
048  000400  0.600
048 A010400        0
048 A020400 0.000
048 B010400        0
048 B020400 0.000
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
048 H020400 0.000
048 I010400        0
048 I020400 0.000
048 J010400        0
048 J020400 0.000
048 K010400        0
048 K020400 0.000
<PAGE>      PAGE  22
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 Y
054 C000400 N
054 D000400 N
054 E000400 N
054 F000400 N
054 G000400 Y
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
058 A000400 N
059  000400 Y
060 A000400 Y
060 B000400 Y
061  000400      250
062 A000400 N
062 B000400   0.0
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   0.0
062 N000400   0.0
062 O000400   0.0
062 P000400   0.0
062 Q000400   0.0
062 R000400   0.0
063 A000400   0
063 B000400  0.0
<PAGE>      PAGE  23
066 A000400 Y
066 B000400 N
066 C000400 N
066 D000400 N
066 E000400 N
066 F000400 N
066 G000400 Y
067  000400 Y
068 A000400 N
068 B000400 N
069  000400 N
070 A010400 Y
070 A020400 Y
070 B010400 Y
070 B020400 N
070 C010400 N
070 C020400 N
070 D010400 Y
070 D020400 N
070 E010400 N
070 E020400 N
070 F010400 Y
070 F020400 N
070 G010400 N
070 G020400 N
070 H010400 Y
070 H020400 N
070 I010400 N
070 I020400 N
070 J010400 Y
070 J020400 N
070 K010400 Y
070 K020400 N
070 L010400 Y
070 L020400 N
070 M010400 Y
070 M020400 N
070 N010400 Y
070 N020400 N
070 O010400 Y
070 O020400 N
070 P010400 N
070 P020400 N
070 Q010400 N
070 Q020400 N
070 R010400 N
070 R020400 N
071 A000400     89732
071 B000400     60511
071 C000400    120416
071 D000400   50
<PAGE>      PAGE  24
072 A000400  6
072 B000400     2007
072 C000400      833
072 D000400        0
072 E000400        0
072 F000400      391
072 G000400       98
072 H000400        0
072 I000400       79
072 J000400       13
072 K000400        0
072 L000400       27
072 M000400        4
072 N000400        7
072 O000400        0
072 P000400        0
072 Q000400       18
072 R000400       15
072 S000400        9
072 T000400       41
072 U000400        4
072 V000400        0
072 W000400       11
072 X000400      717
072 Y000400       21
072 Z000400     2143
072AA000400     7214
072BB000400        0
072CC010400     5029
072CC020400        0
072DD010400     1492
072DD020400      522
072EE000400      559
073 A010400   0.1989
073 A020400   0.1701
073 B000400   0.0516
073 C000400   0.0000
074 A000400       53
074 B000400     1941
074 C000400        0
074 D000400    45969
074 E000400        0
074 F000400    82322
074 G000400        0
074 H000400        0
074 I000400        0
074 J000400        0
074 K000400        0
074 L000400      772
074 M000400      191
074 N000400   131248
<PAGE>      PAGE  25
074 O000400     4503
074 P000400      239
074 Q000400        0
074 R010400        0
074 R020400        0
074 R030400        0
074 R040400       80
074 S000400        0
074 T000400   126426
074 U010400     7228
074 U020400     2982
074 V010400    12.38
074 V020400    12.39
074 W000400   0.0000
074 X000400     3886
074 Y000400       10
075 A000400        0
075 B000400   126439
076  000400     0.00
010 A000501 FURMAN SELZ LLC
010 B000501 8-17741
010 C010501 NEW YORK
010 C020501 NY
010 C030501 10017
011 A000501 PACIFIAL FUNDS DISTRIBUTOR, INC.
011 B000501 8-43394
011 C010501 NEW YORK
011 C020501 NY
011 C030501 10017
012 A000501 FURMAN SELZ LLC
012 B000501 84-17741
012 C010501 NEW YORK
012 C020501 NY
012 C030501 10017
013 A000501 ERNST & YOUNG LLP
013 B010501 NEW YORK
013 B020501 NY
013 B030501 10172
028 A010500    124931
028 A020500         0
028 A030500         0
028 A040500    123701
028 B010500       768
028 B020500       122
028 B030500         0
028 B040500      2559
028 C010500      1002
028 C020500       112
028 C030500         0
028 C040500      1891
028 D010500       264
<PAGE>      PAGE  26
028 D020500       115
028 D030500         0
028 D040500      2886
028 E010500       604
028 E020500       115
028 E030500         0
028 E040500      1622
028 F010500       908
028 F020500       217
028 F030500         0
028 F040500      3402
028 G010500    128477
028 G020500       681
028 G030500         0
028 G040500    136061
028 H000500       608
029  000500 Y
030 A000500     24
030 B000500  4.50
030 C000500  0.00
031 A000500      3
031 B000500      0
032  000500     21
033  000500      0
045  000500 Y
046  000500 N
047  000500 Y
048  000500  0.500
048 A010500        0
048 A020500 0.000
048 B010500        0
048 B020500 0.000
048 C010500        0
048 C020500 0.000
048 D010500        0
048 D020500 0.000
048 E010500        0
048 E020500 0.000
048 F010500        0
048 F020500 0.000
048 G010500        0
048 G020500 0.000
048 H010500        0
048 H020500 0.000
048 I010500        0
048 I020500 0.000
048 J010500        0
048 J020500 0.000
048 K010500        0
048 K020500 0.000
049  000500 N
<PAGE>      PAGE  27
050  000500 N
051  000500 N
052  000500 N
053 A000500 Y
053 B000500 Y
053 C000500 N
054 A000500 Y
054 B000500 Y
054 C000500 N
054 D000500 N
054 E000500 N
054 F000500 N
054 G000500 Y
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
058 A000500 N
059  000500 Y
060 A000500 Y
060 B000500 Y
061  000500      500
062 A000500 Y
062 B000500   0.0
062 C000500   0.0
062 D000500   0.0
062 E000500   0.5
062 F000500   0.0
062 G000500   0.0
062 H000500   0.0
062 I000500   0.0
062 J000500   0.0
062 K000500   0.0
062 L000500   0.0
062 M000500   0.0
062 N000500   0.0
062 O000500  98.4
062 P000500   0.0
062 Q000500   0.0
062 R000500   0.0
063 A000500   0
063 B000500 14.2
064 A000500 Y
<PAGE>      PAGE  28
064 B000500 N
066 A000500 N
067  000500 N
068 A000500 N
068 B000500 N
069  000500 N
070 A010500 Y
070 A020500 N
070 B010500 N
070 B020500 N
070 C010500 N
070 C020500 N
070 D010500 N
070 D020500 N
070 E010500 N
070 E020500 N
070 F010500 N
070 F020500 N
070 G010500 N
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 N
070 L020500 N
070 M010500 N
070 M020500 N
070 N010500 Y
070 N020500 N
070 O010500 Y
070 O020500 N
070 P010500 N
070 P020500 N
070 Q010500 N
070 Q020500 N
070 R010500 N
070 R020500 N
071 A000500     16943
071 B000500     23238
071 C000500    157701
071 D000500   11
072 A000500  6
072 B000500     4651
072 C000500        0
072 D000500        0
072 E000500        0
<PAGE>      PAGE  29
072 F000500      406
072 G000500      122
072 H000500        0
072 I000500       41
072 J000500       17
072 K000500        0
072 L000500       25
072 M000500        4
072 N000500       14
072 O000500        0
072 P000500        0
072 Q000500       23
072 R000500       20
072 S000500       19
072 T000500       11
072 U000500        5
072 V000500        0
072 W000500       23
072 X000500      730
072 Y000500        2
072 Z000500     3923
072AA000500     1427
072BB000500        0
072CC010500        0
072CC020500      624
072DD010500     2822
072DD020500     1101
072EE000500        0
073 A010500   0.1344
073 A020500   0.1306
073 B000500   0.0000
073 C000500   0.0000
074 A000500       48
074 B000500        0
074 C000500      700
074 D000500   152832
074 E000500        0
074 F000500        0
074 G000500        0
074 H000500        0
074 I000500        0
074 J000500        0
074 K000500        0
074 L000500     2637
074 M000500       31
074 N000500   156248
074 O000500        0
074 P000500      111
074 Q000500        0
074 R010500        0
074 R020500        0
<PAGE>      PAGE  30
074 R030500        0
074 R040500      894
074 S000500        0
074 T000500   155243
074 U010500    10777
074 U020500     3607
074 V010500    10.79
074 V020500    10.79
074 W000500   0.0000
074 X000500      860
074 Y000500       19
075 A000500        0
075 B000500   156638
076  000500     0.00
010 A000601 FURMAN SELZ LLC
010 B000601 8-17741
010 C010601 NEW YORK
010 C020601 NY
010 C030601 10017
011 A000601 FACIFICA FUNDS DISTRIBUTOR, INC.
011 B000601 8-43394
011 C010601 NEW YORK
011 C020601 NY
011 C030601 10017
012 A000601 FURMAN SELZ LLC
012 B000601 84-17741
012 C010601 NEW YORK
012 C020601 NY
012 C030601 10017
013 A000601 ERNST & YOUNG LLP
013 B010601 NEW YORK
013 B020601 NY
013 B030601 10172
028 A010600    220781
028 A020600         0
028 A030600         0
028 A040600    172118
028 B010600     12513
028 B020600         0
028 B030600         0
028 B040600     18165
028 C010600      3212
028 C020600      8998
028 C030600         0
028 C040600      9941
028 D010600      3929
028 D020600         0
028 D030600         0
028 D040600      5715
028 E010600      3202
028 E020600         0
<PAGE>      PAGE  31
028 E030600         0
028 E040600      6218
028 F010600      2144
028 F020600       359
028 F030600         0
028 F040600      5046
028 G010600    245781
028 G020600      9357
028 G030600         0
028 G040600    217203
028 H000600       425
029  000600 Y
030 A000600     19
030 B000600  4.50
030 C000600  0.00
031 A000600      2
031 B000600      0
032  000600     17
033  000600      0
045  000600 Y
046  000600 N
047  000600 Y
048  000600  0.600
048 A010600        0
048 A020600 0.000
048 B010600        0
048 B020600 0.000
048 C010600        0
048 C020600 0.000
048 D010600        0
048 D020600 0.000
048 E010600        0
048 E020600 0.000
048 F010600        0
048 F020600 0.000
048 G010600        0
048 G020600 0.000
048 H010600        0
048 H020600 0.000
048 I010600        0
048 I020600 0.000
048 J010600        0
048 J020600 0.000
048 K010600        0
048 K020600 0.000
049  000600 N
050  000600 N
051  000600 N
052  000600 N
053 A000600 Y
053 B000600 Y
<PAGE>      PAGE  32
053 C000600 N
054 A000600 Y
054 B000600 Y
054 C000600 N
054 D000600 N
054 E000600 N
054 F000600 N
054 G000600 Y
054 H000600 Y
054 I000600 N
054 J000600 Y
054 K000600 N
054 L000600 N
054 M000600 Y
054 N000600 N
054 O000600 Y
055 A000600 N
055 B000600 N
056  000600 Y
057  000600 N
058 A000600 N
059  000600 Y
060 A000600 Y
060 B000600 Y
061  000600      250
062 A000600 N
062 B000600   0.0
062 C000600   0.0
062 D000600   0.0
062 E000600   0.0
062 F000600   0.0
062 G000600   0.0
062 H000600   0.0
062 I000600   0.0
062 J000600   0.0
062 K000600   0.0
062 L000600   0.0
062 M000600   0.0
062 N000600   0.0
062 O000600   0.0
062 P000600   0.0
062 Q000600   0.0
062 R000600   0.0
063 A000600   0
063 B000600  0.0
066 A000600 Y
066 B000600 N
066 C000600 Y
066 D000600 N
066 E000600 N
066 F000600 N
<PAGE>      PAGE  33
066 G000600 N
067  000600 N
068 A000600 N
068 B000600 N
069  000600 N
070 A010600 Y
070 A020600 Y
070 B010600 Y
070 B020600 N
070 C010600 N
070 C020600 N
070 D010600 Y
070 D020600 N
070 E010600 N
070 E020600 N
070 F010600 Y
070 F020600 N
070 G010600 N
070 G020600 N
070 H010600 Y
070 H020600 N
070 I010600 N
070 I020600 N
070 J010600 Y
070 J020600 N
070 K010600 Y
070 K020600 N
070 L010600 Y
070 L020600 N
070 M010600 Y
070 M020600 N
070 N010600 Y
070 N020600 N
070 O010600 Y
070 O020600 N
070 P010600 N
070 P020600 N
070 Q010600 N
070 Q020600 N
070 R010600 N
070 R020600 N
071 A000600    117567
071 B000600     94523
071 C000600    218181
071 D000600   43
072 A000600  6
072 B000600     2718
072 C000600      134
072 D000600        0
072 E000600        0
072 F000600      700
<PAGE>      PAGE  34
072 G000600      175
072 H000600        0
072 I000600      102
072 J000600       27
072 K000600        0
072 L000600       28
072 M000600        5
072 N000600       14
072 O000600        0
072 P000600        0
072 Q000600       19
072 R000600       25
072 S000600       24
072 T000600       10
072 U000600        0
072 V000600        0
072 W000600       11
072 X000600     1140
072 Y000600       27
072 Z000600     1739
072AA000600    23030
072BB000600        0
072CC010600    13609
072CC020600        0
072DD010600     1454
072DD020600       98
072EE000600     9368
073 A010600   0.0939
073 A020600   0.0657
073 B000600   0.5523
073 C000600   0.0000
074 A000600      125
074 B000600     7440
074 C000600        0
074 D000600        0
074 E000600        0
074 F000600   227331
074 G000600        0
074 H000600        0
074 I000600        0
074 J000600      895
074 K000600        0
074 L000600      347
074 M000600       74
074 N000600   236212
074 O000600       39
074 P000600      279
074 Q000600        0
074 R010600        0
074 R020600        0
074 R030600        0
<PAGE>      PAGE  35
074 R040600       95
074 S000600        0
074 T000600   235799
074 U010600    15554
074 U020600     1471
074 V010600    13.85
074 V020600    13.84
074 W000600   0.0000
074 X000600     2135
074 Y000600       14
075 A000600        0
075 B000600   234343
076  000600     0.00
010 A000701 FURMAN SELZ LLC
010 B000701 8-17741
010 C010701 NEW YORK
010 C020701 NY
010 C030701 10017
011 A000701 PACIFICA FUNDS DISTRIBUTOR, INC.
011 B000701 8-42294
011 C010701 NEW YORK
011 C020701 NY
011 C030701 10017
012 A000701 FURMAN SELZ LLC
012 B000701 84-17741
012 C010701 NEW YORK
012 C020701 NY
012 C030701 10017
013 A000701 ERNST & YOUNG LLP
013 B010701 NEW YORK
013 B020701 NY
013 B030701 10172
028 A010700     71976
028 A020700         0
028 A030700         0
028 A040700     72966
028 B010700      1223
028 B020700       170
028 B030700         0
028 B040700      2835
028 C010700       525
028 C020700       150
028 C030700         0
028 C040700      2102
028 D010700       719
028 D020700       149
028 D030700         0
028 D040700      1687
028 E010700       871
028 E020700       147
028 E030700         0
<PAGE>      PAGE  36
028 E040700      3859
028 F010700       737
028 F020700       271
028 F030700         0
028 F040700      3080
028 G010700     76051
028 G020700       887
028 G030700         0
028 G040700     86529
028 H000700        50
029  000700 Y
030 A000700      2
030 B000700  4.50
030 C000700  0.00
031 A000700      0
031 B000700      0
032  000700      2
033  000700      0
045  000700 Y
046  000700 N
047  000700 Y
048  000700  0.500
048 A010700        0
048 A020700 0.000
048 B010700        0
048 B020700 0.000
048 C010700        0
048 C020700 0.000
048 D010700        0
048 D020700 0.000
048 E010700        0
048 E020700 0.000
048 F010700        0
048 F020700 0.000
048 G010700        0
048 G020700 0.000
048 H010700        0
048 H020700 0.000
048 I010700        0
048 I020700 0.000
048 J010700        0
048 J020700 0.000
048 K010700        0
048 K020700 0.000
049  000700 N
050  000700 N
051  000700 N
052  000700 N
053 A000700 Y
053 B000700 Y
053 C000700 N
<PAGE>      PAGE  37
054 A000700 Y
054 B000700 Y
054 C000700 N
054 D000700 N
054 E000700 N
054 F000700 N
054 G000700 Y
054 H000700 Y
054 I000700 N
054 J000700 Y
054 K000700 N
054 L000700 N
054 M000700 Y
054 N000700 N
054 O000700 Y
055 A000700 N
055 B000700 N
056  000700 Y
057  000700 N
058 A000700 N
059  000700 Y
060 A000700 Y
060 B000700 Y
061  000700      250
062 A000700 Y
062 B000700   0.0
062 C000700   0.0
062 D000700   9.9
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  23.7
062 N000700  47.2
062 O000700   0.0
062 P000700  26.9
062 Q000700   0.0
062 R000700   0.0
063 A000700   0
063 B000700  8.7
064 A000700 N
064 B000700 N
066 A000700 N
067  000700 N
068 A000700 N
068 B000700 N
069  000700 N
<PAGE>      PAGE  38
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 Y
070 E020700 N
070 F010700 N
070 F020700 N
070 G010700 N
070 G020700 N
070 H010700 N
070 H020700 N
070 I010700 N
070 I020700 N
070 J010700 Y
070 J020700 N
070 K010700 Y
070 K020700 N
070 L010700 Y
070 L020700 N
070 M010700 Y
070 M020700 N
070 N010700 Y
070 N020700 N
070 O010700 Y
070 O020700 N
070 P010700 N
070 P020700 N
070 Q010700 N
070 Q020700 N
070 R010700 N
070 R020700 N
071 A000700     32848
071 B000700     40680
071 C000700     79062
071 D000700   42
072 A000700  6
072 B000700     2703
072 C000700        0
072 D000700        0
072 E000700        0
072 F000700      204
072 G000700       61
072 H000700        0
072 I000700       17
072 J000700        8
072 K000700        0
<PAGE>      PAGE  39
072 L000700       16
072 M000700        5
072 N000700        8
072 O000700        0
072 P000700        0
072 Q000700       20
072 R000700       10
072 S000700       19
072 T000700        3
072 U000700        0
072 V000700        0
072 W000700        5
072 X000700      376
072 Y000700        9
072 Z000700     2336
072AA000700      738
072BB000700        0
072CC010700        0
072CC020700     1822
072DD010700     1884
072DD020700      452
072EE000700        0
073 A010700   0.2709
073 A020700   0.2806
073 B000700   0.0000
073 C000700   0.0000
074 A000700      860
074 B000700     7357
074 C000700        0
074 D000700    72674
074 E000700        0
074 F000700        0
074 G000700        0
074 H000700        0
074 I000700        0
074 J000700        0
074 K000700        0
074 L000700     1151
074 M000700       13
074 N000700    82055
074 O000700     7273
074 P000700       48
074 Q000700        0
074 R010700        0
074 R020700        0
074 R030700        0
074 R040700      428
074 S000700        0
074 T000700    74306
074 U010700     6540
074 U020700     1131
<PAGE>      PAGE  40
074 V010700     9.69
074 V020700     9.68
074 W000700   0.0000
074 X000700      447
074 Y000700       15
075 A000700        0
075 B000700    75496
076  000700     0.00
010 A000801 FURMAN SELZ LLC
010 B000801 8-17741
010 C010801 NEW YORK
010 C020801 NY
010 C030801 10017
011 A000801 PACIFICA FUNDS DISTRIBUTOR, INC.
011 B000801 8-43394
011 C010801 NEW YORK
011 C020801 NY
011 C030801 10017
012 A000801 FURMAN SELZ LLC
012 B000801 84-17741
012 C010801 NEW YORK
012 C020801 NY
012 C030801 10017
013 A000801 ERNST & YOUNG LLP
013 B010801 NEW YORK
013 B020801 NY
013 B030801 10172
028 A010800     13268
028 A020800         0
028 A030800         0
028 A040800     13448
028 B010800       949
028 B020800        25
028 B030800         0
028 B040800       433
028 C010800       308
028 C020800        44
028 C030800         0
028 C040800       473
028 D010800       498
028 D020800        26
028 D030800         0
028 D040800       146
028 E010800      -247
028 E020800        25
028 E030800         0
028 E040800      1103
028 F010800      1011
028 F020800        47
028 F030800         0
028 F040800       966
<PAGE>      PAGE  41
028 G010800     15787
028 G020800       167
028 G030800         0
028 G040800     16569
028 H000800        14
029  000800 Y
030 A000800      0
030 B000800  3.00
030 C000800  0.00
031 A000800      0
031 B000800      0
032  000800      0
033  000800      0
045  000800 Y
046  000800 N
047  000800 Y
048  000800  0.350
048 A010800        0
048 A020800 0.000
048 B010800        0
048 B020800 0.000
048 C010800        0
048 C020800 0.000
048 D010800        0
048 D020800 0.000
048 E010800        0
048 E020800 0.000
048 F010800        0
048 F020800 0.000
048 G010800        0
048 G020800 0.000
048 H010800        0
048 H020800 0.000
048 I010800        0
048 I020800 0.000
048 J010800        0
048 J020800 0.000
048 K010800        0
048 K020800 0.000
049  000800 N
050  000800 N
051  000800 N
052  000800 N
053 A000800 Y
053 B000800 Y
053 C000800 N
054 A000800 Y
054 B000800 Y
054 C000800 N
054 D000800 N
054 E000800 N
<PAGE>      PAGE  42
054 F000800 N
054 G000800 Y
054 H000800 Y
054 I000800 N
054 J000800 Y
054 K000800 N
054 L000800 N
054 M000800 Y
054 N000800 N
054 O000800 Y
055 A000800 N
055 B000800 N
056  000800 Y
057  000800 N
058 A000800 N
059  000800 Y
060 A000800 Y
060 B000800 Y
061  000800      500
062 A000800 Y
062 B000800   0.0
062 C000800   0.0
062 D000800   0.0
062 E000800   7.1
062 F000800   0.0
062 G000800   0.0
062 H000800   0.0
062 I000800   0.0
062 J000800   0.0
062 K000800   0.0
062 L000800   0.0
062 M000800   0.0
062 N000800   0.0
062 O000800  94.0
062 P000800   0.0
062 Q000800   0.0
062 R000800   0.0
063 A000800   0
063 B000800  2.4
064 A000800 N
064 B000800 N
066 A000800 N
067  000800 N
068 A000800 N
068 B000800 N
069  000800 N
070 A010800 Y
070 A020800 N
070 B010800 N
070 B020800 N
070 C010800 N
<PAGE>      PAGE  43
070 C020800 N
070 D010800 N
070 D020800 N
070 E010800 N
070 E020800 N
070 F010800 N
070 F020800 N
070 G010800 N
070 G020800 N
070 H010800 N
070 H020800 N
070 I010800 N
070 I020800 N
070 J010800 Y
070 J020800 N
070 K010800 Y
070 K020800 N
070 L010800 N
070 L020800 N
070 M010800 N
070 M020800 N
070 N010800 Y
070 N020800 N
070 O010800 Y
070 O020800 N
070 P010800 N
070 P020800 N
070 Q010800 N
070 Q020800 N
070 R010800 N
070 R020800 N
071 A000800      3163
071 B000800      4169
071 C000800     17698
071 D000800   18
072 A000800  6
072 B000800      451
072 C000800        0
072 D000800        0
072 E000800        0
072 F000800       33
072 G000800       14
072 H000800        0
072 I000800        9
072 J000800        1
072 K000800        0
072 L000800        6
072 M000800        5
072 N000800        2
072 O000800        0
072 P000800        0
<PAGE>      PAGE  44
072 Q000800       17
072 R000800        2
072 S000800        2
072 T000800        3
072 U000800        4
072 V000800        0
072 W000800        1
072 X000800       99
072 Y000800       36
072 Z000800      388
072AA000800        7
072BB000800        0
072CC010800        0
072CC020800       40
072DD010800      253
072DD020800      135
072EE000800       22
073 A010800   0.1995
073 A020800   0.2011
073 B000800   0.0111
073 C000800   0.0000
074 A000800       53
074 B000800        0
074 C000800     1300
074 D000800    17323
074 E000800        0
074 F000800        0
074 G000800        0
074 H000800        0
074 I000800        0
074 J000800        0
074 K000800        0
074 L000800      282
074 M000800       58
074 N000800    19016
074 O000800        0
074 P000800        5
074 Q000800        0
074 R010800        0
074 R020800        0
074 R030800        0
074 R040800      584
074 S000800        0
074 T000800    18427
074 U010800     1171
074 U020800      650
074 V010800    10.12
074 V020800    10.12
074 W000800   0.0000
074 X000800      162
074 Y000800        3
<PAGE>      PAGE  45
075 A000800        0
075 B000800    18299
076  000800     0.00
010 A000901 THE DREYFUS CORPORATION
010 C010901 NEW YORK
010 C020901 NY
010 C030901 10166
011 A000901 PREMIER MUTUAL FUND SERVICES, INC.
011 B000901 8-99999
011 C010901 BOSTON
011 C020901 MA
011 C030901 02109
012 A000901 FIRST INTERSTATE BANK OF CALIFORNIA
012 B000901 84-99999
012 C010901 LOS ANGELES
012 C020901 CA
012 C030901 90017
013 A000901 ERNST & YOUNG LLP
013 B010901 NEW YORK
013 B020901 NY
013 B030901 10172
028 A010900    824578
028 A020900         0
028 A030900         0
028 A040900    255538
028 B010900    279380
028 B020900       145
028 B030900         0
028 B040900    173873
028 C010900    149516
028 C020900       118
028 C030900         0
028 C040900    206179
028 D010900    573892
028 D020900       118
028 D030900         0
028 D040900    358927
028 E010900    613167
028 E020900       135
028 E030900         0
028 E040900    532132
028 F010900    669273
028 F020900       110
028 F030900         0
028 F040900    894369
028 G010900   3109806
028 G020900       626
028 G030900         0
028 G040900   2421018
028 H000900         0
029  000900 N
<PAGE>      PAGE  46
030 A000900      0
030 B000900  0.00
030 C000900  0.00
031 A000900      0
031 B000900      0
032  000900      0
033  000900      0
045  000900 Y
046  000900 N
047  000900 Y
048  000900  0.000
048 A010900   500000
048 A020900 0.300
048 B010900   500000
048 B020900 0.250
048 C010900        0
048 C020900 0.000
048 D010900        0
048 D020900 0.000
048 E010900        0
048 E020900 0.000
048 F010900        0
048 F020900 0.000
048 G010900        0
048 G020900 0.000
048 H010900        0
048 H020900 0.000
048 I010900        0
048 I020900 0.000
048 J010900        0
048 J020900 0.000
048 K010900  1000000
048 K020900 0.200
049  000900 N
050  000900 N
051  000900 N
052  000900 N
053 A000900 Y
053 B000900 Y
053 C000900 N
054 A000900 Y
054 B000900 Y
054 C000900 Y
054 D000900 N
054 E000900 N
054 F000900 N
054 G000900 Y
054 H000900 N
054 I000900 N
054 J000900 Y
054 K000900 N
<PAGE>      PAGE  47
054 L000900 Y
054 M000900 Y
054 N000900 N
054 O000900 Y
055 A000900 N
055 B000900 N
056  000900 Y
057  000900 N
058 A000900 N
059  000900 Y
060 A000900 Y
060 B000900 Y
061  000900        0
062 A000900 Y
062 B000900   0.0
062 C000900   4.0
062 D000900  13.4
062 E000900   0.0
062 F000900   0.0
062 G000900  10.6
062 H000900   0.0
062 I000900  54.3
062 J000900   0.0
062 K000900   0.0
062 L000900  17.9
062 M000900   0.0
062 N000900   0.0
062 O000900   0.0
062 P000900   0.0
062 Q000900   0.0
062 R000900   0.0
063 A000900  60
063 B000900  0.0
064 A000900 N
064 B000900 N
066 A000900 N
067  000900 N
068 A000900 N
068 B000900 N
069  000900 N
070 A010900 Y
070 A020900 Y
070 B010900 N
070 B020900 N
070 C010900 N
070 C020900 N
070 D010900 N
070 D020900 N
070 E010900 N
070 E020900 N
070 F010900 N
<PAGE>      PAGE  48
070 F020900 N
070 G010900 N
070 G020900 N
070 H010900 N
070 H020900 N
070 I010900 N
070 I020900 N
070 J010900 Y
070 J020900 N
070 K010900 Y
070 K020900 N
070 L010900 Y
070 L020900 Y
070 M010900 N
070 M020900 N
070 N010900 Y
070 N020900 N
070 O010900 Y
070 O020900 N
070 P010900 Y
070 P020900 N
070 Q010900 N
070 Q020900 N
070 R010900 N
070 R020900 N
071 A000900         0
071 B000900         0
071 C000900         0
071 D000900    0
072 A000900  6
072 B000900    38760
072 C000900        0
072 D000900        0
072 E000900        0
072 F000900     1729
072 G000900      677
072 H000900        0
072 I000900     1702
072 J000900      146
072 K000900        0
072 L000900        0
072 M000900        3
072 N000900      154
072 O000900        1
072 P000900        0
072 Q000900        0
072 R000900       13
072 S000900       27
072 T000900       73
072 U000900        5
072 V000900        0
<PAGE>      PAGE  49
072 W000900       14
072 X000900     4544
072 Y000900     1704
072 Z000900    35920
072AA000900        0
072BB000900        0
072CC010900        0
072CC020900        0
072DD010900    18142
072DD020900    17778
072EE000900        0
073 A010900   0.0000
073 A020900   0.0000
073 B000900   0.0000
073 C000900   0.0000
074 A000900       95
074 B000900   178110
074 C000900  1158806
074 D000900        0
074 E000900        0
074 F000900        0
074 G000900        0
074 H000900        0
074 I000900        0
074 J000900        0
074 K000900        0
074 L000900     3935
074 M000900      175
074 N000900  1341121
074 O000900        0
074 P000900      362
074 Q000900        0
074 R010900        0
074 R020900        0
074 R030900        0
074 R040900     6741
074 S000900        0
074 T000900  1334018
074 U010900   642216
074 U020900   692065
074 V010900     0.00
074 V020900     0.00
074 W000900   0.9998
074 X000900      695
074 Y000900        0
075 A000900   690465
075 B000900        0
076  000900     0.00
010 A001001 THE DREYFUS CORPORATION
010 C011001 NEW YORK
010 C021001 NY
<PAGE>      PAGE  50
010 C031001 10166
011 A001001 PREMIER MUTUAL FUNDS SERVICES, INC.
011 B001001 8-99999
011 C011001 BOSTON
011 C021001 MA
011 C031001 02109
012 A001001 FIRST INTERSTATE BANK OF CALIFORNIA
012 B001001 84-99999
012 C011001 LOS ANGELOS
012 C021001 CA
012 C031001 90017
013 A001001 ERNST & YOUNG LLP
013 B011001 NEW YORK
013 B021001 NY
013 B031001 10172
028 A011000   1263158
028 A021000         0
028 A031000         0
028 A041000    532532
028 B011000    619415
028 B021000         0
028 B031000         0
028 B041000    529793
028 C011000    639780
028 C021000        41
028 C031000         0
028 C041000    442480
028 D011000    590743
028 D021000       192
028 D031000         0
028 D041000    618630
028 E011000    636535
028 E021000       176
028 E031000         0
028 E041000    505530
028 F011000    544429
028 F021000       160
028 F031000         0
028 F041000    670834
028 G011000   4294060
028 G021000       569
028 G031000         0
028 G041000   3299799
028 H001000         0
029  001000 N
030 A001000      0
030 B001000  0.00
030 C001000  0.00
031 A001000      0
031 B001000      0
032  001000      0
<PAGE>      PAGE  51
033  001000      0
045  001000 Y
046  001000 N
047  001000 Y
048  001000  0.000
048 A011000   500000
048 A021000 0.300
048 B011000   500000
048 B021000 0.250
048 C011000        0
048 C021000 0.000
048 D011000        0
048 D021000 0.000
048 E011000        0
048 E021000 0.000
048 F011000        0
048 F021000 0.000
048 G011000        0
048 G021000 0.000
048 H011000        0
048 H021000 0.000
048 I011000        0
048 I021000 0.000
048 J011000        0
048 J021000 0.000
048 K011000  1000000
048 K021000 0.200
049  001000 N
050  001000 N
051  001000 N
052  001000 N
053 A001000 Y
053 B001000 Y
053 C001000 N
054 A001000 Y
054 B001000 Y
054 C001000 Y
054 D001000 N
054 E001000 N
054 F001000 N
054 G001000 Y
054 H001000 N
054 I001000 N
054 J001000 Y
054 K001000 N
054 L001000 Y
054 M001000 Y
054 N001000 N
054 O001000 Y
055 A001000 N
055 B001000 N
<PAGE>      PAGE  52
056  001000 Y
057  001000 N
058 A001000 N
059  001000 Y
060 A001000 Y
060 B001000 Y
061  001000        0
062 A001000 Y
062 B001000  53.9
062 C001000   0.0
062 D001000  46.3
062 E001000   0.0
062 F001000   0.0
062 G001000   0.0
062 H001000   0.0
062 I001000   0.0
062 J001000   0.0
062 K001000   0.0
062 L001000   0.0
062 M001000   0.0
062 N001000   0.0
062 O001000   0.0
062 P001000   0.0
062 Q001000   0.0
062 R001000   0.0
063 A001000  42
063 B001000  0.0
064 A001000 N
064 B001000 N
066 A001000 N
067  001000 N
068 A001000 N
068 B001000 N
069  001000 N
070 A011000 Y
070 A021000 Y
070 B011000 N
070 B021000 N
070 C011000 N
070 C021000 N
070 D011000 N
070 D021000 N
070 E011000 N
070 E021000 N
070 F011000 N
070 F021000 N
070 G011000 N
070 G021000 N
070 H011000 N
070 H021000 N
070 I011000 N
<PAGE>      PAGE  53
070 I021000 N
070 J011000 Y
070 J021000 N
070 K011000 Y
070 K021000 N
070 L011000 N
070 L021000 N
070 M011000 N
070 M021000 N
070 N011000 Y
070 N021000 N
070 O011000 Y
070 O021000 N
070 P011000 Y
070 P021000 N
070 Q011000 N
070 Q021000 N
070 R011000 N
070 R021000 N
071 A001000         0
071 B001000         0
071 C001000         0
071 D001000    0
072 A001000  6
072 B001000    52756
072 C001000        0
072 D001000        0
072 E001000        0
072 F001000     2269
072 G001000      947
072 H001000        0
072 I001000     2377
072 J001000      206
072 K001000        0
072 L001000        0
072 M001000        3
072 N001000      177
072 O001000        1
072 P001000        0
072 Q001000        0
072 R001000       13
072 S001000       23
072 T001000       14
072 U001000        8
072 V001000        0
072 W001000       63
072 X001000     6101
072 Y001000     2371
072 Z001000    49026
072AA001000       30
072BB001000        0
<PAGE>      PAGE  54
072CC011000        0
072CC021000        0
072DD011000    30489
072DD021000    18536
072EE001000        0
073 A011000   0.0000
073 A021000   0.0000
073 B001000   0.0000
073 C001000   0.0000
074 A001000      303
074 B001000   941187
074 C001000  1096599
074 D001000        0
074 E001000        0
074 F001000        0
074 G001000        0
074 H001000        0
074 I001000        0
074 J001000        0
074 K001000        0
074 L001000     4227
074 M001000      291
074 N001000  2042607
074 O001000        0
074 P001000      426
074 Q001000        0
074 R011000        0
074 R021000        0
074 R031000        0
074 R041000     9171
074 S001000        0
074 T001000  2033010
074 U011000  1242193
074 U021000   790931
074 V011000     0.00
074 V021000     0.00
074 W001000   1.0001
074 X001000      702
074 Y001000        0
075 A001000  1197247
075 B001000        0
076  001000     0.00
010 A001101 FURMAN SELZ LLC
010 B001101 8-17741
010 C011101 NEW YORK
010 C021101 NY
010 C031101 10017
011 A001101 PACIFICA FUNDS DISTRIBUTOR, INC.
011 B001101 8-43394
011 C011101 NEW YORK
011 C021101 NY
<PAGE>      PAGE  55
011 C031101 10017
012 A001101 FURMAN SELZ LLC
012 B001101 84-17741
012 C011101 NEW YORK
012 C021101 NY
012 C031101 10017
013 A001101 ERNST & YOUNG LLP
013 B011101 NEW YORK
013 B021101 NY
013 B031101 10172
028 A011100     34094
028 A021100         0
028 A031100         0
028 A041100     43336
028 B011100    227658
028 B021100         4
028 B031100         0
028 B041100      9520
028 C011100     78377
028 C021100         8
028 C031100         0
028 C041100     14334
028 D011100    121630
028 D021100         8
028 D031100         0
028 D041100     50798
028 E011100    171954
028 E021100         1
028 E031100         0
028 E041100     57977
028 F011100    206853
028 F021100         0
028 F031100         0
028 F041100     57241
028 G011100    840566
028 G021100        21
028 G031100         0
028 G041100    233206
028 H001100         0
029  001100 N
030 A001100      0
030 B001100  0.00
030 C001100  0.00
045  001100 Y
046  001100 N
047  001100 Y
048  001100  0.000
048 A011100   500000
048 A021100 0.300
048 B011100   500000
048 B021100 0.250
<PAGE>      PAGE  56
048 C011100        0
048 C021100 0.000
048 D011100        0
048 D021100 0.000
048 E011100        0
048 E021100 0.000
048 F011100        0
048 F021100 0.000
048 G011100        0
048 G021100 0.000
048 H011100        0
048 H021100 0.000
048 I011100        0
048 I021100 0.000
048 J011100        0
048 J021100 0.000
048 K011100  1000000
048 K021100 0.200
049  001100 N
050  001100 N
051  001100 N
052  001100 N
053 A001100 Y
053 B001100 Y
053 C001100 N
054 A001100 Y
054 B001100 Y
054 C001100 N
054 D001100 N
054 E001100 N
054 F001100 N
054 G001100 Y
054 H001100 Y
054 I001100 N
054 J001100 Y
054 K001100 N
054 L001100 N
054 M001100 Y
054 N001100 N
054 O001100 Y
055 A001100 N
055 B001100 N
056  001100 Y
057  001100 N
058 A001100 N
059  001100 Y
060 A001100 Y
060 B001100 Y
061  001100        0
062 A001100 Y
062 B001100   0.0
<PAGE>      PAGE  57
062 C001100   7.1
062 D001100  11.5
062 E001100   0.0
062 F001100   3.0
062 G001100   0.0
062 H001100   0.0
062 I001100  63.4
062 J001100   0.0
062 K001100   0.0
062 L001100  15.2
062 M001100   0.0
062 N001100   0.0
062 O001100   0.0
062 P001100   0.0
062 Q001100   0.0
062 R001100   0.0
063 A001100  60
063 B001100  0.0
064 A001100 N
064 B001100 N
066 A001100 N
067  001100 N
068 A001100 N
068 B001100 N
069  001100 N
070 A011100 Y
070 A021100 Y
070 B011100 N
070 B021100 N
070 C011100 N
070 C021100 N
070 D011100 N
070 D021100 N
070 E011100 N
070 E021100 N
070 F011100 N
070 F021100 N
070 G011100 N
070 G021100 N
070 H011100 N
070 H021100 N
070 I011100 N
070 I021100 N
070 J011100 Y
070 J021100 N
070 K011100 N
070 K021100 N
070 L011100 Y
070 L021100 N
070 M011100 N
070 M021100 N
<PAGE>      PAGE  58
070 N011100 Y
070 N021100 N
070 O011100 Y
070 O021100 N
070 P011100 N
070 P021100 N
070 Q011100 N
070 Q021100 N
070 R011100 N
070 R021100 N
071 A001100         0
071 B001100         0
071 C001100         0
071 D001100    0
072 A001100  6
072 B001100    15402
072 C001100        0
072 D001100        0
072 E001100        0
072 F001100      820
072 G001100      410
072 H001100        0
072 I001100       40
072 J001100        0
072 K001100        0
072 L001100       36
072 M001100        4
072 N001100       50
072 O001100        0
072 P001100        0
072 Q001100       24
072 R001100       42
072 S001100       51
072 T001100        0
072 U001100        0
072 V001100        0
072 W001100       21
072 X001100     1498
072 Y001100      984
072 Z001100    14888
072AA001100        0
072BB001100        0
072CC011100        0
072CC021100        0
072DD011100    14888
072DD021100        0
072EE001100        0
073 A011100   0.0274
073 A021100   0.0000
073 B001100   0.0000
073 C001100   0.0000
<PAGE>      PAGE  59
074 A001100        0
074 B001100   102365
074 C001100   793906
074 D001100        0
074 E001100        0
074 F001100        0
074 G001100        0
074 H001100        0
074 I001100        0
074 J001100        0
074 K001100      103
074 L001100     1890
074 M001100       58
074 N001100   898322
074 O001100        0
074 P001100      480
074 Q001100        0
074 R011100        0
074 R021100        0
074 R031100        0
074 R041100     3598
074 S001100        0
074 T001100   894244
074 U011100   894320
074 U021100        0
074 V011100     1.00
074 V021100     0.00
074 W001100   0.9995
074 X001100       10
074 Y001100        0
075 A001100   781210
075 B001100        0
076  001100     0.00
010 A001201 FURMAN SELZ LLC
010 B001201 8-17741
010 C011201 NEW YORK
010 C021201 NY
010 C031201 10017
011 A001201 PACIFICA FUNDS DISTRIBUTOR, INC.
011 B001201 8-43394
011 C011201 NEW YORK
011 C021201 NY
011 C031201 10017
012 A001201 FURMAN SELZ LLC
012 B001201 84-17741
012 C011201 NEW YORK
012 C021201 NY
012 C031201 10017
013 A001201 ERNST & YOUNG LLP
013 B011201 NEW YORK
013 B021201 NY
<PAGE>      PAGE  60
013 B031201 10172
028 A011200       382
028 A021200         0
028 A031200         0
028 A041200       101
028 B011200       659
028 B021200         0
028 B031200         0
028 B041200       356
028 C011200       533
028 C021200        37
028 C031200         0
028 C041200       691
028 D011200       701
028 D021200         0
028 D031200         0
028 D041200       120
028 E011200       642
028 E021200         0
028 E031200         0
028 E041200       198
028 F011200       926
028 F021200        32
028 F031200         0
028 F041200       473
028 G011200      3843
028 G021200        69
028 G031200         0
028 G041200      1939
028 H001200        93
029  001200 Y
030 A001200      5
030 B001200  4.50
030 C001200  0.00
031 A001200      1
031 B001200      0
032  001200      4
033  001200      0
045  001200 Y
046  001200 N
047  001200 Y
048  001200  0.750
048 A011200        0
048 A021200 0.000
048 B011200        0
048 B021200 0.000
048 C011200        0
048 C021200 0.000
048 D011200        0
048 D021200 0.000
048 E011200        0
<PAGE>      PAGE  61
048 E021200 0.000
048 F011200        0
048 F021200 0.000
048 G011200        0
048 G021200 0.000
048 H011200        0
048 H021200 0.000
048 I011200        0
048 I021200 0.000
048 J011200        0
048 J021200 0.000
048 K011200        0
048 K021200 0.000
049  001200 N
050  001200 N
051  001200 N
052  001200 N
053 A001200 Y
053 B001200 Y
053 C001200 N
054 A001200 Y
054 B001200 Y
054 C001200 N
054 D001200 N
054 E001200 N
054 F001200 N
054 G001200 Y
054 H001200 Y
054 I001200 N
054 J001200 Y
054 K001200 N
054 L001200 N
054 M001200 Y
054 N001200 N
054 O001200 Y
055 A001200 N
055 B001200 N
056  001200 Y
057  001200 N
058 A001200 N
059  001200 Y
060 A001200 Y
060 B001200 Y
061  001200      250
062 A001200 N
062 B001200   0.0
062 C001200   0.0
062 D001200   0.0
062 E001200   0.0
062 F001200   0.0
062 G001200   0.0
<PAGE>      PAGE  62
062 H001200   0.0
062 I001200   0.0
062 J001200   0.0
062 K001200   0.0
062 L001200   0.0
062 M001200   0.0
062 N001200   0.0
062 O001200   0.0
062 P001200   0.0
062 Q001200   0.0
062 R001200   0.0
063 A001200   0
063 B001200  0.0
066 A001200 Y
066 B001200 N
066 C001200 N
066 D001200 Y
066 E001200 N
066 F001200 N
066 G001200 N
067  001200 N
068 A001200 N
068 B001200 N
069  001200 N
070 A011200 Y
070 A021200 Y
070 B011200 Y
070 B021200 N
070 C011200 N
070 C021200 N
070 D011200 Y
070 D021200 N
070 E011200 N
070 E021200 N
070 F011200 Y
070 F021200 N
070 G011200 N
070 G021200 N
070 H011200 Y
070 H021200 N
070 I011200 N
070 I021200 N
070 J011200 Y
070 J021200 N
070 K011200 Y
070 K021200 N
070 L011200 Y
070 L021200 N
070 M011200 Y
070 M021200 N
070 N011200 Y
<PAGE>      PAGE  63
070 N021200 N
070 O011200 Y
070 O021200 N
070 P011200 N
070 P021200 N
070 Q011200 N
070 Q021200 N
070 R011200 N
070 R021200 N
071 A001200      6248
071 B001200      4039
071 C001200     13082
071 D001200   31
072 A001200  6
072 B001200       20
072 C001200      140
072 D001200        0
072 E001200        0
072 F001200       59
072 G001200       12
072 H001200        0
072 I001200        9
072 J001200        1
072 K001200        0
072 L001200       13
072 M001200        4
072 N001200        7
072 O001200        0
072 P001200        0
072 Q001200       15
072 R001200        2
072 S001200        2
072 T001200        0
072 U001200        1
072 V001200        0
072 W001200        3
072 X001200      128
072 Y001200       56
072 Z001200       88
072AA001200      355
072BB001200        0
072CC011200      983
072CC021200        0
072DD011200       89
072DD021200        2
072EE001200        0
073 A011200   0.1100
073 A021200   0.0990
073 B001200   0.0000
073 C001200   0.0000
074 A001200        0
<PAGE>      PAGE  64
074 B001200      706
074 C001200        0
074 D001200        0
074 E001200        0
074 F001200    16884
074 G001200        0
074 H001200        0
074 I001200        0
074 J001200        0
074 K001200        0
074 L001200       40
074 M001200       43
074 N001200    17673
074 O001200        0
074 P001200        6
074 Q001200        0
074 R011200        0
074 R021200        0
074 R031200        0
074 R041200       42
074 S001200        0
074 T001200    17625
074 U011200      850
074 U021200       30
074 V011200    20.03
074 V021200    20.05
074 W001200   0.0000
074 X001200      168
074 Y001200        0
075 A001200        0
075 B001200    17451
076  001200     0.00
010 A001301 FURMAN SELZ LLC
010 B001301 8-17741
010 C011301 NEW YORK
010 C021301 NY
010 C031301 10017
011 A001301 PACIFICA FUNDS DISTRIBUTOR, INC.
011 B001301 8-43394
011 C011301 NEW YORK
011 C021301 NY
011 C031301 10017
012 A001301 FURMAN SELZ LLC
012 B001301 84-17741
012 C011301 NEW YORK
012 C021301 NY
012 C031301 10017
013 A001301 ERNST & YOUNG LLP
013 B011301 NEW YORK
013 B021301 NY
013 B031301 10172
<PAGE>      PAGE  65
028 A011300     12998
028 A021300         0
028 A031300         0
028 A041300     13668
028 B011300       173
028 B021300        81
028 B031300         0
028 B041300       990
028 C011300       149
028 C021300        82
028 C031300         0
028 C041300      1133
028 D011300       296
028 D021300        84
028 D031300         0
028 D041300      1707
028 E011300       898
028 E021300        81
028 E031300         0
028 E041300       594
028 F011300      1312
028 F021300       145
028 F031300         0
028 F041300      1332
028 G011300     15826
028 G021300       473
028 G031300         0
028 G041300     19424
028 H001300        11
029  001300 Y
030 A001300      0
030 B001300  3.00
030 C001300  0.00
031 A001300      0
031 B001300      0
032  001300      0
033  001300      0
045  001300 Y
046  001300 N
047  001300 Y
048  001300  0.500
048 A011300        0
048 A021300 0.000
048 B011300        0
048 B021300 0.000
048 C011300        0
048 C021300 0.000
048 D011300        0
048 D021300 0.000
048 E011300        0
048 E021300 0.000
<PAGE>      PAGE  66
048 F011300        0
048 F021300 0.000
048 G011300        0
048 G021300 0.000
048 H011300        0
048 H021300 0.000
048 I011300        0
048 I021300 0.000
048 J011300        0
048 J021300 0.000
048 K011300        0
048 K021300 0.000
049  001300 N
050  001300 N
051  001300 N
052  001300 N
053 A001300 Y
053 B001300 Y
053 C001300 N
054 A001300 Y
054 B001300 Y
054 C001300 N
054 D001300 N
054 E001300 N
054 F001300 N
054 G001300 Y
054 H001300 Y
054 I001300 N
054 J001300 Y
054 K001300 N
054 L001300 N
054 M001300 Y
054 N001300 N
054 O001300 Y
055 A001300 Y
055 B001300 N
056  001300 Y
057  001300 N
058 A001300 N
059  001300 Y
060 A001300 Y
060 B001300 Y
061  001300      250
062 A001300 Y
062 B001300   0.0
062 C001300   0.0
062 D001300   1.6
062 E001300   0.0
062 F001300   0.0
062 G001300   0.0
062 H001300   0.0
<PAGE>      PAGE  67
062 I001300   0.0
062 J001300   0.0
062 K001300   0.0
062 L001300   0.0
062 M001300  62.8
062 N001300  31.5
062 O001300   0.0
062 P001300   0.0
062 Q001300   2.9
062 R001300   0.0
063 A001300   0
063 B001300  2.0
064 A001300 N
064 B001300 N
066 A001300 N
067  001300 N
068 A001300 N
068 B001300 N
069  001300 N
070 A011300 Y
070 A021300 Y
070 B011300 N
070 B021300 N
070 C011300 N
070 C021300 N
070 D011300 N
070 D021300 N
070 E011300 Y
070 E021300 N
070 F011300 N
070 F021300 N
070 G011300 N
070 G021300 N
070 H011300 N
070 H021300 N
070 I011300 N
070 I021300 N
070 J011300 Y
070 J021300 N
070 K011300 Y
070 K021300 N
070 L011300 Y
070 L021300 N
070 M011300 Y
070 M021300 N
070 N011300 Y
070 N021300 N
070 O011300 Y
070 O021300 N
070 P011300 N
070 P021300 N
<PAGE>      PAGE  68
070 Q011300 N
070 Q021300 N
070 R011300 N
070 R021300 N
071 A001300     14958
071 B001300     17304
071 C001300     32948
071 D001300   45
072 A001300  6
072 B001300     1116
072 C001300        0
072 D001300        0
072 E001300        0
072 F001300       89
072 G001300       27
072 H001300        0
072 I001300       28
072 J001300        4
072 K001300        0
072 L001300        9
072 M001300        3
072 N001300        6
072 O001300        0
072 P001300        0
072 Q001300       16
072 R001300        4
072 S001300        2
072 T001300        3
072 U001300        0
072 V001300        0
072 W001300        3
072 X001300      194
072 Y001300       68
072 Z001300      990
072AA001300      165
072BB001300        0
072CC011300        0
072CC021300      435
072DD011300      590
072DD021300      400
072EE001300        0
073 A011300   0.4336
073 A021300   0.4255
073 B001300   0.0000
073 C001300   0.0000
074 A001300        0
074 B001300      545
074 C001300        0
074 D001300    33334
074 E001300        0
074 F001300        0
<PAGE>      PAGE  69
074 G001300        0
074 H001300        0
074 I001300        0
074 J001300        0
074 K001300        0
074 L001300      562
074 M001300       14
074 N001300    34455
074 O001300        0
074 P001300       67
074 Q001300        0
074 R011300        0
074 R021300        0
074 R031300        0
074 R041300      115
074 S001300        0
074 T001300    34273
074 U011300     1407
074 U021300      827
074 V011300    15.35
074 V021300    15.34
074 W001300   0.0000
074 X001300     1336
074 Y001300        0
075 A001300        0
075 B001300    34593
076  001300     0.00
010 A001401 FURMAN SELZ LLC
010 B001401 8-17741
010 C011401 NEW YORK
010 C021401 NY
010 C031401 10017
011 A001401 PACIFICA FUNDS DISTRIBUTOR, INC.
011 B001401 8-43394
011 C011401 NEW YORK
011 C021401 NY
011 C031401 10017
012 A001401 FURMAN SELZ LLC
012 B001401 84-17741
012 C011401 NEW YORK
012 C021401 NY
012 C031401 10017
013 A001401 ERNST & YOUNG LLP
013 B011401 NEW YORK
013 B021401 NY
013 B031401 10172
028 A011400     14965
028 A021400         0
028 A031400         0
028 A041400     16674
028 B011400        44
<PAGE>      PAGE  70
028 B021400        80
028 B031400         0
028 B041400      1487
028 C011400        96
028 C021400        71
028 C031400         0
028 C041400       999
028 D011400       494
028 D021400        74
028 D031400         0
028 D041400       656
028 E011400       246
028 E021400        72
028 E031400         0
028 E041400       536
028 F011400       601
028 F021400       137
028 F031400         0
028 F041400      1101
028 G011400     16446
028 G021400       434
028 G031400         0
028 G041400     21453
028 H001400       153
029  001400 Y
030 A001400      9
030 B001400  4.50
030 C001400  0.00
031 A001400      1
031 B001400      0
032  001400      8
033  001400      0
045  001400 Y
046  001400 N
047  001400 Y
048  001400  0.500
048 A011400        0
048 A021400 0.000
048 B011400        0
048 B021400 0.000
048 C011400        0
048 C021400 0.000
048 D011400        0
048 D021400 0.000
048 E011400        0
048 E021400 0.000
048 F011400        0
048 F021400 0.000
048 G011400        0
048 G021400 0.000
048 H011400        0
<PAGE>      PAGE  71
048 H021400 0.000
048 I011400        0
048 I021400 0.000
048 J011400        0
048 J021400 0.000
048 K011400        0
048 K021400 0.000
049  001400 N
050  001400 N
051  001400 N
052  001400 N
053 A001400 Y
053 B001400 Y
053 C001400 N
054 A001400 Y
054 B001400 Y
054 C001400 N
054 D001400 N
054 E001400 N
054 F001400 N
054 G001400 Y
054 H001400 Y
054 I001400 N
054 J001400 Y
054 K001400 N
054 L001400 N
054 M001400 Y
054 N001400 N
054 O001400 Y
055 A001400 N
055 B001400 N
056  001400 Y
057  001400 N
058 A001400 N
059  001400 Y
060 A001400 Y
060 B001400 Y
061  001400      250
062 A001400 Y
062 B001400   0.0
062 C001400   0.0
062 D001400   6.9
062 E001400   0.0
062 F001400   0.0
062 G001400   0.0
062 H001400   0.0
062 I001400   0.0
062 J001400   0.0
062 K001400   0.0
062 L001400   0.0
062 M001400  14.7
<PAGE>      PAGE  72
062 N001400  77.7
062 O001400   0.0
062 P001400   0.0
062 Q001400   0.0
062 R001400   0.0
063 A001400   0
063 B001400  8.4
064 A001400 N
064 B001400 N
066 A001400 N
067  001400 N
068 A001400 N
068 B001400 N
069  001400 N
070 A011400 Y
070 A021400 Y
070 B011400 N
070 B021400 N
070 C011400 Y
070 C021400 N
070 D011400 N
070 D021400 N
070 E011400 Y
070 E021400 N
070 F011400 N
070 F021400 N
070 G011400 Y
070 G021400 N
070 H011400 N
070 H021400 N
070 I011400 N
070 I021400 N
070 J011400 Y
070 J021400 N
070 K011400 Y
070 K021400 Y
070 L011400 N
070 L021400 N
070 M011400 N
070 M021400 N
070 N011400 Y
070 N021400 N
070 O011400 Y
070 O021400 N
070 P011400 N
070 P021400 N
070 Q011400 N
070 Q021400 N
070 R011400 N
070 R021400 N
071 A001400      5437
<PAGE>      PAGE  73
071 B001400      9059
071 C001400     25602
071 D001400   21
072 A001400  6
072 B001400      929
072 C001400        0
072 D001400        0
072 E001400        0
072 F001400       65
072 G001400       20
072 H001400        0
072 I001400       36
072 J001400        4
072 K001400        0
072 L001400       11
072 M001400        4
072 N001400        2
072 O001400        0
072 P001400        0
072 Q001400       17
072 R001400        5
072 S001400        2
072 T001400        5
072 U001400        0
072 V001400        0
072 W001400        4
072 X001400      175
072 Y001400       52
072 Z001400      806
072AA001400        0
072BB001400       65
072CC011400        0
072CC021400      258
072DD011400      205
072DD021400      601
072EE001400        0
073 A011400   0.5000
073 A021400   0.5200
073 B001400   0.0000
073 C001400  15.0000
074 A001400        0
074 B001400     1668
074 C001400        0
074 D001400    22480
074 E001400        0
074 F001400        0
074 G001400        0
074 H001400        0
074 I001400        0
074 J001400        0
074 K001400        0
<PAGE>      PAGE  74
074 L001400      279
074 M001400       13
074 N001400    24440
074 O001400        0
074 P001400       23
074 Q001400        0
074 R011400        0
074 R021400        0
074 R031400        0
074 R041400      103
074 S001400        0
074 T001400    24314
074 U011400      409
074 U021400     1165
074 V011400    15.46
074 V021400    15.44
074 W001400   0.0000
074 X001400     2115
074 Y001400        0
075 A001400        0
075 B001400    24424
076  001400     0.00
010 A001501 FURMAN SELZ LLC
010 B001501 8-17741
010 C011501 NEW YORK
010 C021501 NY
010 C031501 10017
011 A001501 PACIFICA FUNDS DISTRIBUTOR, INC.
011 B001501 8-43394
011 C011501 NEW YORK
011 C021501 NY
011 C031501 10017
012 A001501 FURMAN SELZ LLC
012 B001501 84-17741
012 C011501 NEW YORK
012 C021501 NY
012 C031501 10017
013 A001501 ERNST & YOUNG LLP
013 B011501 NEW YORK
013 B021501 NY
013 B031501 10172
028 A011500    550927
028 A021500         0
028 A031500         0
028 A041500     19814
028 B011500     34779
028 B021500       185
028 B031500         0
028 B041500     34620
028 C011500       540
028 C021500       185
<PAGE>      PAGE  75
028 C031500         0
028 C041500      2947
028 D011500       800
028 D021500       187
028 D031500         0
028 D041500      1410
028 E011500      1204
028 E021500       182
028 E031500         0
028 E041500      2148
028 F011500      2301
028 F021500       359
028 F031500         0
028 F041500       885
028 G011500    590551
028 G021500      1098
028 G031500         0
028 G041500     61824
028 H001500        76
029  001500 Y
030 A001500      4
030 B001500  4.50
030 C001500  0.00
031 A001500      1
031 B001500      0
032  001500      3
033  001500      0
045  001500 Y
046  001500 N
047  001500 Y
048  001500  0.500
048 A011500        0
048 A021500 0.000
048 B011500        0
048 B021500 0.000
048 C011500        0
048 C021500 0.000
048 D011500        0
048 D021500 0.000
048 E011500        0
048 E021500 0.000
048 F011500        0
048 F021500 0.000
048 G011500        0
048 G021500 0.000
048 H011500        0
048 H021500 0.000
048 I011500        0
048 I021500 0.000
048 J011500        0
048 J021500 0.000
<PAGE>      PAGE  76
048 K011500        0
048 K021500 0.000
049  001500 N
050  001500 N
051  001500 N
052  001500 N
053 A001500 Y
053 B001500 Y
053 C001500 N
054 A001500 Y
054 B001500 Y
054 C001500 N
054 D001500 N
054 E001500 N
054 F001500 N
054 G001500 Y
054 H001500 Y
054 I001500 N
054 J001500 Y
054 K001500 N
054 L001500 N
054 M001500 Y
054 N001500 N
054 O001500 Y
055 A001500 N
055 B001500 N
056  001500 Y
057  001500 N
058 A001500 N
059  001500 Y
060 A001500 Y
060 B001500 Y
061  001500      250
062 A001500 Y
062 B001500   0.0
062 C001500   0.0
062 D001500   4.5
062 E001500   0.0
062 F001500   0.0
062 G001500   0.0
062 H001500   0.0
062 I001500   0.0
062 J001500   0.0
062 K001500   0.0
062 L001500   0.0
062 M001500  39.4
062 N001500  28.5
062 O001500   0.0
062 P001500  20.0
062 Q001500   5.9
062 R001500   0.0
<PAGE>      PAGE  77
063 A001500   0
063 B001500  4.6
064 A001500 N
064 B001500 N
066 A001500 N
067  001500 N
068 A001500 N
068 B001500 N
069  001500 N
070 A011500 Y
070 A021500 Y
070 B011500 N
070 B021500 N
070 C011500 Y
070 C021500 N
070 D011500 N
070 D021500 N
070 E011500 Y
070 E021500 N
070 F011500 N
070 F021500 N
070 G011500 Y
070 G021500 N
070 H011500 N
070 H021500 N
070 I011500 N
070 I021500 N
070 J011500 Y
070 J021500 N
070 K011500 Y
070 K021500 N
070 L011500 Y
070 L021500 N
070 M011500 N
070 M021500 N
070 N011500 Y
070 N021500 N
070 O011500 Y
070 O021500 N
070 P011500 N
070 P021500 N
070 Q011500 N
070 Q021500 N
070 R011500 N
070 R021500 N
071 A001500      9631
071 B001500     15645
071 C001500     52868
071 D001500   18
072 A001500  6
072 B001500     1810
<PAGE>      PAGE  78
072 C001500        0
072 D001500        0
072 E001500        0
072 F001500      137
072 G001500       41
072 H001500        0
072 I001500       10
072 J001500        5
072 K001500        0
072 L001500       15
072 M001500        4
072 N001500        6
072 O001500        0
072 P001500        0
072 Q001500       18
072 R001500       12
072 S001500        5
072 T001500        3
072 U001500        0
072 V001500        0
072 W001500        6
072 X001500      262
072 Y001500       46
072 Z001500     1594
072AA001500      459
072BB001500        0
072CC011500        0
072CC021500      782
072DD011500     1276
072DD021500      318
072EE001500       43
073 A011500   0.3600
073 A021500   1.6500
073 B001500   0.0100
073 C001500   0.0000
074 A001500        0
074 B001500     2423
074 C001500        0
074 D001500    50973
074 E001500        0
074 F001500        0
074 G001500        0
074 H001500        0
074 I001500        0
074 J001500     1069
074 K001500        0
074 L001500      865
074 M001500        4
074 N001500    55334
074 O001500     1084
074 P001500       31
<PAGE>      PAGE  79
074 Q001500        0
074 R011500        0
074 R021500        0
074 R031500        0
074 R041500      132
074 S001500        0
074 T001500    54087
074 U011500     2501
074 U021500      193
074 V011500    14.64
074 V021500    14.64
074 W001500   0.0000
074 X001500      201
074 Y001500        0
075 A001500        0
075 B001500    52765
076  001500     0.00
010 A001601 FURMAN SELZ LLC
010 B001601 8-17741
010 C011601 NEW YORK
010 C021601 NY
010 C031601 10017
011 A001601 PACIFICA FUNDS DISTRIBUTOR, INC.
011 B001601 8-43394
011 C011601 NEW YORK
011 C021601 NY
011 C031601 10017
012 A001601 FURMAN SELZ LLC
012 B001601 84-17741
012 C011601 NEW YORK
012 C021601 NY
012 C031601 10017
013 A001601 ERNST & YOUNG LLP
013 B011601 NEW YORK
013 B021601 NY
013 B031601 10172
028 A011600        61
028 A021600         0
028 A031600         0
028 A041600      1588
028 B011600      8887
028 B021600       117
028 B031600         0
028 B041600      8992
028 C011600       198
028 C021600       112
028 C031600         0
028 C041600       906
028 D011600        99
028 D021600       120
028 D031600         0
<PAGE>      PAGE  80
028 D041600       710
028 E011600       260
028 E021600       118
028 E031600         0
028 E041600       993
028 F011600       336
028 F021600       227
028 F031600         0
028 F041600      2684
028 G011600      9841
028 G021600       694
028 G031600         0
028 G041600     15873
028 H001600       532
029  001600 Y
030 A001600     24
030 B001600  4.50
030 C001600  0.00
031 A001600      3
031 B001600      0
032  001600     21
033  001600      0
045  001600 Y
046  001600 N
047  001600 Y
048  001600  0.500
048 A011600        0
048 A021600 0.000
048 B011600        0
048 B021600 0.000
048 C011600        0
048 C021600 0.000
048 D011600        0
048 D021600 0.000
048 E011600        0
048 E021600 0.000
048 F011600        0
048 F021600 0.000
048 G011600        0
048 G021600 0.000
048 H011600        0
048 H021600 0.000
048 I011600        0
048 I021600 0.000
048 J011600        0
048 J021600 0.000
048 K011600        0
048 K021600 0.000
049  001600 N
050  001600 N
051  001600 N
<PAGE>      PAGE  81
052  001600 N
053 A001600 Y
053 B001600 Y
053 C001600 N
054 A001600 Y
054 B001600 Y
054 C001600 N
054 D001600 N
054 E001600 N
054 F001600 N
054 G001600 Y
054 H001600 Y
054 I001600 N
054 J001600 Y
054 K001600 N
054 L001600 N
054 M001600 Y
054 N001600 N
054 O001600 Y
055 A001600 N
055 B001600 N
056  001600 Y
057  001600 N
058 A001600 N
059  001600 Y
060 A001600 Y
060 B001600 Y
061  001600      500
062 A001600 Y
062 B001600   0.0
062 C001600   0.0
062 D001600   0.0
062 E001600   1.7
062 F001600   0.0
062 G001600   0.0
062 H001600   0.0
062 I001600   0.0
062 J001600   0.0
062 K001600   0.0
062 L001600   0.0
062 M001600   0.0
062 N001600   0.0
062 O001600  97.3
062 P001600   0.0
062 Q001600   0.0
062 R001600   0.0
063 A001600   0
063 B001600 16.3
064 A001600 Y
064 B001600 N
066 A001600 N
<PAGE>      PAGE  82
067  001600 N
068 A001600 N
068 B001600 N
069  001600 N
070 A011600 Y
070 A021600 N
070 B011600 N
070 B021600 N
070 C011600 N
070 C021600 N
070 D011600 N
070 D021600 N
070 E011600 N
070 E021600 N
070 F011600 N
070 F021600 N
070 G011600 Y
070 G021600 N
070 H011600 N
070 H021600 N
070 I011600 N
070 I021600 N
070 J011600 Y
070 J021600 N
070 K011600 Y
070 K021600 N
070 L011600 N
070 L021600 N
070 M011600 N
070 M021600 N
070 N011600 N
070 N021600 N
070 O011600 Y
070 O021600 N
070 P011600 N
070 P021600 N
070 Q011600 N
070 Q021600 N
070 R011600 N
070 R021600 N
071 A001600      1170
071 B001600      5724
071 C001600     46501
071 D001600    3
072 A001600  6
072 B001600     1363
072 C001600        0
072 D001600        0
072 E001600        0
072 F001600      122
072 G001600       37
<PAGE>      PAGE  83
072 H001600        0
072 I001600       39
072 J001600        5
072 K001600        0
072 L001600       13
072 M001600        3
072 N001600        5
072 O001600        0
072 P001600        0
072 Q001600       19
072 R001600        5
072 S001600        4
072 T001600        0
072 U001600        0
072 V001600        0
072 W001600        4
072 X001600      256
072 Y001600       63
072 Z001600     1170
072AA001600       56
072BB001600        0
072CC011600        0
072CC021600       43
072DD011600      163
072DD021600     1006
072EE001600        0
073 A011600   0.3221
073 A021600   0.3987
073 B001600   0.0000
073 C001600   0.0000
074 A001600        0
074 B001600        0
074 C001600      734
074 D001600    43561
074 E001600        0
074 F001600        0
074 G001600        0
074 H001600        0
074 I001600        0
074 J001600        0
074 K001600        0
074 L001600      776
074 M001600        5
074 N001600    45076
074 O001600        0
074 P001600       24
074 Q001600        0
074 R011600        0
074 R021600        0
074 R031600        0
074 R041600      300
<PAGE>      PAGE  84
074 S001600        0
074 T001600    44752
074 U011600      490
074 U021600     2245
074 V011600    16.37
074 V021600    16.37
074 W001600   0.0000
074 X001600      947
074 Y001600        0
075 A001600        0
075 B001600    46733
076  001600     0.00
010 A001701 FURMAN SELZ LLC
010 B001701 8-17741
010 C011701 NEW YORK
010 C021701 NY
010 C031701 10017
011 A001701 PACIFICA FUNDS DISTRIBUTOR, INC.
011 B001701 8-43394
011 C011701 NEW YORK
011 C021701 NY
011 C031701 10017
012 A001701 FURMAN SELZ LLC
012 B001701 84-17741
012 C011701 NEW YORK
012 C021701 NY
012 C031701 10017
013 A001701 ERNST & YOUNG LLP
013 B011701 NEW YORK
013 B021701 NY
013 B031701 10172
028 A011700     16936
028 A021700         0
028 A031700         0
028 A041700     16935
028 B011700       273
028 B021700        21
028 B031700         0
028 B041700       541
028 C011700       241
028 C021700        20
028 C031700         0
028 C041700       390
028 D011700       629
028 D021700        21
028 D031700         0
028 D041700       258
028 E011700       223
028 E021700        23
028 E031700         0
028 E041700       675
<PAGE>      PAGE  85
028 F011700       212
028 F021700        46
028 F031700         0
028 F041700       164
028 G011700     18514
028 G021700       131
028 G031700         0
028 G041700     18963
028 H001700       714
029  001700 Y
030 A001700     28
030 B001700  4.50
030 C001700  0.00
031 A001700      4
031 B001700      0
032  001700     24
033  001700      0
045  001700 Y
046  001700 N
047  001700 Y
048  001700  0.500
048 A011700        0
048 A021700 0.000
048 B011700        0
048 B021700 0.000
048 C011700        0
048 C021700 0.000
048 D011700        0
048 D021700 0.000
048 E011700        0
048 E021700 0.000
048 F011700        0
048 F021700 0.000
048 G011700        0
048 G021700 0.000
048 H011700        0
048 H021700 0.000
048 I011700        0
048 I021700 0.000
048 J011700        0
048 J021700 0.000
048 K011700        0
048 K021700 0.000
049  001700 N
050  001700 N
051  001700 N
052  001700 N
053 A001700 Y
053 B001700 Y
053 C001700 N
054 A001700 Y
<PAGE>      PAGE  86
054 B001700 Y
054 C001700 N
054 D001700 N
054 E001700 N
054 F001700 N
054 G001700 Y
054 H001700 Y
054 I001700 N
054 J001700 Y
054 K001700 N
054 L001700 N
054 M001700 Y
054 N001700 N
054 O001700 Y
055 A001700 N
055 B001700 N
056  001700 Y
057  001700 N
058 A001700 N
059  001700 Y
060 A001700 Y
060 B001700 Y
061  001700      500
062 A001700 Y
062 B001700   0.0
062 C001700   0.0
062 D001700   0.0
062 E001700   1.2
062 F001700   0.0
062 G001700   0.0
062 H001700   0.0
062 I001700   0.0
062 J001700   0.0
062 K001700   0.0
062 L001700   0.0
062 M001700   0.0
062 N001700   0.0
062 O001700  99.0
062 P001700   0.0
062 Q001700   0.7
062 R001700   0.0
063 A001700   0
063 B001700 11.2
064 A001700 Y
064 B001700 N
066 A001700 N
067  001700 N
068 A001700 N
068 B001700 N
069  001700 N
070 A011700 Y
<PAGE>      PAGE  87
070 A021700 N
070 B011700 N
070 B021700 N
070 C011700 N
070 C021700 N
070 D011700 N
070 D021700 N
070 E011700 N
070 E021700 N
070 F011700 N
070 F021700 N
070 G011700 Y
070 G021700 N
070 H011700 N
070 H021700 N
070 I011700 N
070 I021700 N
070 J011700 Y
070 J021700 N
070 K011700 Y
070 K021700 N
070 L011700 N
070 L021700 N
070 M011700 N
070 M021700 N
070 N011700 N
070 N021700 N
070 O011700 Y
070 O021700 N
070 P011700 N
070 P021700 N
070 Q011700 N
070 Q021700 N
070 R011700 N
070 R021700 N
071 A001700      6932
071 B001700      6464
071 C001700     23802
071 D001700   27
072 A001700  6
072 B001700      637
072 C001700        0
072 D001700        0
072 E001700        0
072 F001700       62
072 G001700       18
072 H001700        0
072 I001700       10
072 J001700        2
072 K001700        0
072 L001700        2
<PAGE>      PAGE  88
072 M001700        4
072 N001700        1
072 O001700        0
072 P001700        0
072 Q001700       16
072 R001700        2
072 S001700        1
072 T001700        4
072 U001700        0
072 V001700        0
072 W001700        8
072 X001700      130
072 Y001700       72
072 Z001700      579
072AA001700      271
072BB001700        0
072CC011700        0
072CC021700      484
072DD011700      383
072DD021700      196
072EE001700       54
073 A011700   0.2483
073 A021700   0.2382
073 B001700   0.0241
073 C001700   0.0000
074 A001700        0
074 B001700        0
074 C001700      468
074 D001700    23788
074 E001700        0
074 F001700        0
074 G001700        0
074 H001700        0
074 I001700        0
074 J001700        0
074 K001700        0
074 L001700      355
074 M001700        9
074 N001700    24620
074 O001700      495
074 P001700        9
074 Q001700        0
074 R011700        0
074 R021700        0
074 R031700        0
074 R041700       80
074 S001700        0
074 T001700    24036
074 U011700     1512
074 U021700      757
074 V011700    10.59
<PAGE>      PAGE  89
074 V021700    10.59
074 W001700   0.0000
074 X001700      321
074 Y001700        0
075 A001700        0
075 B001700    24098
076  001700     0.00
010 A001801 FURMAN SELZ LLC
010 B001801 8-17741
010 C011801 NEW YORK
010 C021801 NY
010 C031801 10017
011 A001801 PACIFICA FUNDS DISTRIBUTOR, INC.
011 B001801 8-43394
011 C011801 NEW YORK
011 C021801 NY
011 C031801 10017
012 A001801 FURMAN SELZ LLC
012 B001801 84-17741
012 C011801 NEW YORK
012 C021801 NY
012 C031801 10017
013 A001801 ERNST & YOUNG LLP
013 B011801 NEW YORK
013 B021801 NY
013 B031801 10172
028 A011800      6026
028 A021800         0
028 A031800         0
028 A041800      6025
028 B011800      2179
028 B021800        20
028 B031800         0
028 B041800      2210
028 C011800       460
028 C021800        26
028 C031800         0
028 C041800       612
028 D011800         5
028 D021800        28
028 D031800         0
028 D041800       100
028 E011800       191
028 E021800        28
028 E031800         0
028 E041800       298
028 F011800       256
028 F021800        53
028 F031800         0
028 F041800       622
028 G011800      9117
<PAGE>      PAGE  90
028 G021800       155
028 G031800         0
028 G041800      9867
028 H001800       157
029  001800 Y
030 A001800      7
030 B001800  4.50
030 C001800  0.00
031 A001800      1
031 B001800      0
032  001800      6
033  001800      0
045  001800 Y
046  001800 N
047  001800 Y
048  001800  0.500
048 A011800        0
048 A021800 0.000
048 B011800        0
048 B021800 0.000
048 C011800        0
048 C021800 0.000
048 D011800        0
048 D021800 0.000
048 E011800        0
048 E021800 0.000
048 F011800        0
048 F021800 0.000
048 G011800        0
048 G021800 0.000
048 H011800        0
048 H021800 0.000
048 I011800        0
048 I021800 0.000
048 J011800        0
048 J021800 0.000
048 K011800        0
048 K021800 0.000
049  001800 N
050  001800 N
051  001800 N
052  001800 N
053 A001800 Y
053 B001800 Y
053 C001800 N
054 A001800 Y
054 B001800 Y
054 C001800 N
054 D001800 N
054 E001800 N
054 F001800 N
<PAGE>      PAGE  91
054 G001800 Y
054 H001800 Y
054 I001800 N
054 J001800 Y
054 K001800 N
054 L001800 N
054 M001800 Y
054 N001800 N
054 O001800 Y
055 A001800 N
055 B001800 N
056  001800 Y
057  001800 N
058 A001800 N
059  001800 Y
060 A001800 Y
060 B001800 Y
061  001800      500
062 A001800 Y
062 B001800   0.0
062 C001800   0.0
062 D001800   0.0
062 E001800   4.7
062 F001800   0.0
062 G001800   0.0
062 H001800   0.0
062 I001800   0.0
062 J001800   0.0
062 K001800   0.0
062 L001800   0.0
062 M001800   0.0
062 N001800   0.0
062 O001800  97.9
062 P001800   0.0
062 Q001800   0.0
062 R001800   0.0
063 A001800   0
063 B001800 11.3
064 A001800 Y
064 B001800 N
066 A001800 N
067  001800 N
068 A001800 N
068 B001800 N
069  001800 N
070 A011800 Y
070 A021800 N
070 B011800 N
070 B021800 N
070 C011800 N
070 C021800 N
<PAGE>      PAGE  92
070 D011800 N
070 D021800 N
070 E011800 N
070 E021800 N
070 F011800 N
070 F021800 N
070 G011800 N
070 G021800 N
070 H011800 N
070 H021800 N
070 I011800 N
070 I021800 N
070 J011800 Y
070 J021800 N
070 K011800 Y
070 K021800 Y
070 L011800 N
070 L021800 N
070 M011800 N
070 M021800 N
070 N011800 N
070 N021800 N
070 O011800 Y
070 O021800 N
070 P011800 N
070 P021800 N
070 Q011800 N
070 Q021800 N
070 R011800 N
070 R021800 N
071 A001800      5423
071 B001800      5892
071 C001800     13593
071 D001800   40
072 A001800  6
072 B001800      360
072 C001800        0
072 D001800        0
072 E001800        0
072 F001800       36
072 G001800       11
072 H001800        0
072 I001800        5
072 J001800        0
072 K001800        0
072 L001800        2
072 M001800        1
072 N001800        2
072 O001800        0
072 P001800        0
072 Q001800       13
<PAGE>      PAGE  93
072 R001800        1
072 S001800        1
072 T001800        0
072 U001800        4
072 V001800        0
072 W001800        0
072 X001800       76
072 Y001800       48
072 Z001800      332
072AA001800       16
072BB001800        0
072CC011800        0
072CC021800       48
072DD011800      162
072DD021800      170
072EE001800        0
073 A011800   0.3400
073 A021800   0.3615
073 B001800   0.0000
073 C001800   0.0000
074 A001800        0
074 B001800        0
074 C001800      641
074 D001800    13393
074 E001800        0
074 F001800        0
074 G001800        0
074 H001800        0
074 I001800        0
074 J001800      251
074 K001800        0
074 L001800      238
074 M001800       24
074 N001800    14547
074 O001800      581
074 P001800      255
074 Q001800        0
074 R011800        0
074 R021800        0
074 R031800        0
074 R041800       32
074 S001800        0
074 T001800    13679
074 U011800      507
074 U021800      387
074 V011800    15.29
074 V021800    15.29
074 W001800   0.0000
074 X001800      178
074 Y001800        0
075 A001800        0
<PAGE>      PAGE  94
075 B001800    13827
076  001800     0.00
SIGNATURE   JOHN J. PILEGGI                              
TITLE       V.P. AND TREASURER  
 


<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
   <NUMBER> 01
   <NAME> PACIFICA MONEY MARKET FUND
<MULTIPLIER> 1000
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          SEP-30-1996
<PERIOD-END>                               MAR-31-1996
<INVESTMENTS-AT-COST>                           198775
<INVESTMENTS-AT-VALUE>                          198775
<RECEIVABLES>                                      637
<ASSETS-OTHER>                                      38
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                  199450
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                          768
<TOTAL-LIABILITIES>                                768
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                        198288
<SHARES-COMMON-STOCK>                           198288
<SHARES-COMMON-PRIOR>                           162658
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                            394
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                             0
<NET-ASSETS>                                    198682
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                                 5120
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                     560
<NET-INVESTMENT-INCOME>                           4560
<REALIZED-GAINS-CURRENT>                           394
<APPREC-INCREASE-CURRENT>                            0
<NET-CHANGE-FROM-OPS>                             4954
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                         4561
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        1218146
<NUMBER-OF-SHARES-REDEEMED>                    1184207
<SHARES-REINVESTED>                               1691
<NET-CHANGE-IN-ASSETS>                           36023
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                              204
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                    578
<AVERAGE-NET-ASSETS>                            179180
<PER-SHARE-NAV-BEGIN>                             1.00
<PER-SHARE-NII>                                   .026
<PER-SHARE-GAIN-APPREC>                           .002
<PER-SHARE-DIVIDEND>                              .026
<PER-SHARE-DISTRIBUTIONS>                         .002
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               1.00
<EXPENSE-RATIO>                                   .006
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
   <NUMBER> 02
   <NAME> PACIFICA GOV'T MONEY MARKET FUND
<MULTIPLIER> 1000
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          SEP-30-1996
<PERIOD-END>                               MAR-31-1996
<INVESTMENTS-AT-COST>                            89183
<INVESTMENTS-AT-VALUE>                           89183
<RECEIVABLES>                                      804
<ASSETS-OTHER>                                      31
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                   90018
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                          992
<TOTAL-LIABILITIES>                                992
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                         89026
<SHARES-COMMON-STOCK>                            89026
<SHARES-COMMON-PRIOR>                           109368
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                              0
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                             0
<NET-ASSETS>                                     89026
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                                 2745
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                     395
<NET-INVESTMENT-INCOME>                           2350
<REALIZED-GAINS-CURRENT>                             0
<APPREC-INCREASE-CURRENT>                            0
<NET-CHANGE-FROM-OPS>                             2350
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                         2350
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        1420511
<NUMBER-OF-SHARES-REDEEMED>                    1441438
<SHARES-REINVESTED>                                585
<NET-CHANGE-IN-ASSETS>                         (20342)
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                              146
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                    396
<AVERAGE-NET-ASSETS>                             86924
<PER-SHARE-NAV-BEGIN>                             1.00
<PER-SHARE-NII>                                   .024
<PER-SHARE-GAIN-APPREC>                              0
<PER-SHARE-DIVIDEND>                              .024
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               1.00
<EXPENSE-RATIO>                                   .008
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
   <NUMBER> 031
   <NAME> PACIFICA ASSET PRESERVATION FUND, INSTITUTIONAL CLASS
<MULTIPLIER> 1000
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          SEP-30-1996
<PERIOD-END>                               MAR-31-1996
<INVESTMENTS-AT-COST>                            40869
<INVESTMENTS-AT-VALUE>                           40996
<RECEIVABLES>                                      695
<ASSETS-OTHER>                                    1650
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                   43341
<PAYABLE-FOR-SECURITIES>                          1619
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                          195
<TOTAL-LIABILITIES>                               1814
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                         42777
<SHARES-COMMON-STOCK>                             2798
<SHARES-COMMON-PRIOR>                                0
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                            1377
<ACCUMULATED-NET-GAINS>                              0
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                           127
<NET-ASSETS>                                     28301
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                                 1332
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                     177
<NET-INVESTMENT-INCOME>                           1155
<REALIZED-GAINS-CURRENT>                            57
<APPREC-INCREASE-CURRENT>                          119
<NET-CHANGE-FROM-OPS>                             1331
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                          776
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                           4003
<NUMBER-OF-SHARES-REDEEMED>                       1273
<SHARES-REINVESTED>                                 68
<NET-CHANGE-IN-ASSETS>                           10081
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                        (839)
<OVERDISTRIB-NII-PRIOR>                             15
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                               79
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                    190
<AVERAGE-NET-ASSETS>                             28285
<PER-SHARE-NAV-BEGIN>                            10.08
<PER-SHARE-NII>                                    .26
<PER-SHARE-GAIN-APPREC>                            .04
<PER-SHARE-DIVIDEND>                               .26
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              10.12
<EXPENSE-RATIO>                                   .008
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
   <NUMBER> 032
   <NAME> PACIFICA ASSET PRESERVATION FUND, INVESTOR CLASS
<MULTIPLIER> 1000
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          SEP-30-1996
<PERIOD-END>                               MAR-31-1996
<INVESTMENTS-AT-COST>                            40869
<INVESTMENTS-AT-VALUE>                           40996
<RECEIVABLES>                                      695
<ASSETS-OTHER>                                    1650
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                   43341
<PAYABLE-FOR-SECURITIES>                          1619
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                          195
<TOTAL-LIABILITIES>                               1814
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                         42777
<SHARES-COMMON-STOCK>                             1308
<SHARES-COMMON-PRIOR>                             5120
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                            1377
<ACCUMULATED-NET-GAINS>                              0
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                           127
<NET-ASSETS>                                     13226
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                                 1332
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                     177
<NET-INVESTMENT-INCOME>                           1155
<REALIZED-GAINS-CURRENT>                            57
<APPREC-INCREASE-CURRENT>                          119
<NET-CHANGE-FROM-OPS>                             1331
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                          379
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                            334
<NUMBER-OF-SHARES-REDEEMED>                       4180
<SHARES-REINVESTED>                                 34
<NET-CHANGE-IN-ASSETS>                           10081
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                        (839)
<OVERDISTRIB-NII-PRIOR>                             15
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                               79
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                    190
<AVERAGE-NET-ASSETS>                             13290
<PER-SHARE-NAV-BEGIN>                            10.08
<PER-SHARE-NII>                                    .26
<PER-SHARE-GAIN-APPREC>                            .02
<PER-SHARE-DIVIDEND>                               .25
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              10.11
<EXPENSE-RATIO>                                   .008
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
   <NUMBER> 041
   <NAME> PACIFICA BALANCED FUND, INSTITUTIONAL CLASS
<MULTIPLIER> 1000
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          SEP-30-1996
<PERIOD-END>                               MAR-31-1996
<INVESTMENTS-AT-COST>                           117772
<INVESTMENTS-AT-VALUE>                          130232
<RECEIVABLES>                                      772
<ASSETS-OTHER>                                     244
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                  131248
<PAYABLE-FOR-SECURITIES>                          4503
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                          319
<TOTAL-LIABILITIES>                               4822
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                        106970
<SHARES-COMMON-STOCK>                             7228
<SHARES-COMMON-PRIOR>                                0
<ACCUMULATED-NII-CURRENT>                           27
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                           6970
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                         12459
<NET-ASSETS>                                     89485
<DIVIDEND-INCOME>                                  832
<INTEREST-INCOME>                                 2007
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                     696
<NET-INVESTMENT-INCOME>                           2143
<REALIZED-GAINS-CURRENT>                          7214
<APPREC-INCREASE-CURRENT>                         5029
<NET-CHANGE-FROM-OPS>                            14386
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                         1492
<DISTRIBUTIONS-OF-GAINS>                           397
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                           9724
<NUMBER-OF-SHARES-REDEEMED>                       2639
<SHARES-REINVESTED>                                143
<NET-CHANGE-IN-ASSETS>                           37392
<ACCUMULATED-NII-PRIOR>                             65
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                          28
<GROSS-ADVISORY-FEES>                              395
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                    718
<AVERAGE-NET-ASSETS>                             89448
<PER-SHARE-NAV-BEGIN>                            11.84
<PER-SHARE-NII>                                    .21
<PER-SHARE-GAIN-APPREC>                            .58
<PER-SHARE-DIVIDEND>                               .20
<PER-SHARE-DISTRIBUTIONS>                          .05
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              12.38
<EXPENSE-RATIO>                                   .009
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
   <NUMBER> 042
   <NAME> PACIFICA BALANCED FUND, INVESTOR CLASS
<MULTIPLIER> 1000
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          SEP-30-1996
<PERIOD-END>                               MAR-30-1996
<INVESTMENTS-AT-COST>                           117772
<INVESTMENTS-AT-VALUE>                          130232
<RECEIVABLES>                                      772
<ASSETS-OTHER>                                     244
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                  131248
<PAYABLE-FOR-SECURITIES>                          4503
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                          319
<TOTAL-LIABILITIES>                               4822
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                        106970
<SHARES-COMMON-STOCK>                             2982
<SHARES-COMMON-PRIOR>                             7520
<ACCUMULATED-NII-CURRENT>                           27
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                           6970
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                         12459
<NET-ASSETS>                                     36941
<DIVIDEND-INCOME>                                  832
<INTEREST-INCOME>                                 2007
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                     696
<NET-INVESTMENT-INCOME>                           2143
<REALIZED-GAINS-CURRENT>                          7214
<APPREC-INCREASE-CURRENT>                         5029
<NET-CHANGE-FROM-OPS>                            14386
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                          522
<DISTRIBUTIONS-OF-GAINS>                           162
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                           1372
<NUMBER-OF-SHARES-REDEEMED>                       5964
<SHARES-REINVESTED>                                 54
<NET-CHANGE-IN-ASSETS>                           37392
<ACCUMULATED-NII-PRIOR>                             65
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                          28
<GROSS-ADVISORY-FEES>                              395
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                    718
<AVERAGE-NET-ASSETS>                             36991
<PER-SHARE-NAV-BEGIN>                            11.84
<PER-SHARE-NII>                                    .19
<PER-SHARE-GAIN-APPREC>                            .58
<PER-SHARE-DIVIDEND>                               .17
<PER-SHARE-DISTRIBUTIONS>                          .05
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              12.39
<EXPENSE-RATIO>                                   .012
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
   <NUMBER> 051
   <NAME> PACIFICA CALIFORNIA TAX-EXEMPT, INSTITUTIONL CLASS
<MULTIPLIER> 1000
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          SEP-30-1996
<PERIOD-END>                               MAR-30-1996
<INVESTMENTS-AT-COST>                           146042
<INVESTMENTS-AT-VALUE>                          153532
<RECEIVABLES>                                     2637
<ASSETS-OTHER>                                      79
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                  156248
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                         1005
<TOTAL-LIABILITIES>                               1005
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                        149279
<SHARES-COMMON-STOCK>                            10777
<SHARES-COMMON-PRIOR>                                0
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               1
<ACCUMULATED-NET-GAINS>                         (1525)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                          7489
<NET-ASSETS>                                    116317
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                                 4651
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                     728
<NET-INVESTMENT-INCOME>                           3923
<REALIZED-GAINS-CURRENT>                          1427   
<APPREC-INCREASE-CURRENT>                        (624)    
<NET-CHANGE-FROM-OPS>                             4726
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                         2822
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                          11641
<NUMBER-OF-SHARES-REDEEMED>                        879
<SHARES-REINVESTED>                                 15
<NET-CHANGE-IN-ASSETS>                            6100
<ACCUMULATED-NII-PRIOR>                             83
<ACCUMULATED-GAINS-PRIOR>                       (3138)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                              406
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                    730
<AVERAGE-NET-ASSETS>                            117633
<PER-SHARE-NAV-BEGIN>                            10.75
<PER-SHARE-NII>                                    .27
<PER-SHARE-GAIN-APPREC>                            .04
<PER-SHARE-DIVIDEND>                               .27
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              10.79
<EXPENSE-RATIO>                                   .009
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
   <NUMBER> 052
   <NAME> PACIFICA CALIFORNIA TAX-EXEMPT, INVESTER CLASS
<MULTIPLIER> 1,000
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          SEP-30-1996
<PERIOD-END>                               MAR-31-1996
<INVESTMENTS-AT-COST>                           146042
<INVESTMENTS-AT-VALUE>                          153532
<RECEIVABLES>                                     2637
<ASSETS-OTHER>                                      79
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                  156248
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                         1005
<TOTAL-LIABILITIES>                               1005
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                        149279
<SHARES-COMMON-STOCK>                             3607
<SHARES-COMMON-PRIOR>                            15013
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               1
<ACCUMULATED-NET-GAINS>                         (1525)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                          7489
<NET-ASSETS>                                     38926
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                                 4651
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                     728
<NET-INVESTMENT-INCOME>                           3923
<REALIZED-GAINS-CURRENT>                          1427
<APPREC-INCREASE-CURRENT>                        (624)    
<NET-CHANGE-FROM-OPS>                             4726
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                         1101
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                            244
<NUMBER-OF-SHARES-REDEEMED>                      11697
<SHARES-REINVESTED>                                 47
<NET-CHANGE-IN-ASSETS>                            6100
<ACCUMULATED-NII-PRIOR>                             83
<ACCUMULATED-GAINS-PRIOR>                       (3138)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                              406
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                    730
<AVERAGE-NET-ASSETS>                             39005
<PER-SHARE-NAV-BEGIN>                            10.75
<PER-SHARE-NII>                                    .26
<PER-SHARE-GAIN-APPREC>                            .04
<PER-SHARE-DIVIDEND>                               .26
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              10.79
<EXPENSE-RATIO>                                   .010
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
   <NUMBER> 061
   <NAME> PACIFICA EQUITY VALUE FUND, INSTITUTIONAL CLASS
<MULTIPLIER> 1000
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          SEP-30-1996
<PERIOD-END>                               MAR-31-1996
<INVESTMENTS-AT-COST>                           194933
<INVESTMENTS-AT-VALUE>                          234771
<RECEIVABLES>                                     1242
<ASSETS-OTHER>                                     199
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                  236212
<PAYABLE-FOR-SECURITIES>                            39
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                          374
<TOTAL-LIABILITIES>                                413
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                        173224
<SHARES-COMMON-STOCK>                            15554
<SHARES-COMMON-PRIOR>                                0
<ACCUMULATED-NII-CURRENT>                           50
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                          22687
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                         39838
<NET-ASSETS>                                    215434
<DIVIDEND-INCOME>                                 2718
<INTEREST-INCOME>                                  134
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                    1113
<NET-INVESTMENT-INCOME>                           1739
<REALIZED-GAINS-CURRENT>                         23030
<APPREC-INCREASE-CURRENT>                        13609
<NET-CHANGE-FROM-OPS>                            38379
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                         1454
<DISTRIBUTIONS-OF-GAINS>                          8540
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                          17634
<NUMBER-OF-SHARES-REDEEMED>                       2728
<SHARES-REINVESTED>                                648
<NET-CHANGE-IN-ASSETS>                           65393
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                         8341
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                              696
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                   1140
<AVERAGE-NET-ASSETS>                            214092
<PER-SHARE-NAV-BEGIN>                            13.27
<PER-SHARE-NII>                                    .10
<PER-SHARE-GAIN-APPREC>                           1.12
<PER-SHARE-DIVIDEND>                               .09
<PER-SHARE-DISTRIBUTIONS>                          .55
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              13.85
<EXPENSE-RATIO>                                   .009
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
   <NUMBER> 062
   <NAME> PACIFICA EQUITY VALUE FUND, INVESTOR CLASS
<MULTIPLIER> 1000
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          SEP-30-1996
<PERIOD-END>                               MAR-31-1996
<INVESTMENTS-AT-COST>                           194933
<INVESTMENTS-AT-VALUE>                          234771
<RECEIVABLES>                                     1242
<ASSETS-OTHER>                                     199
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                  236212
<PAYABLE-FOR-SECURITIES>                            39
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                          374
<TOTAL-LIABILITIES>                                413
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                        173224
<SHARES-COMMON-STOCK>                             1471
<SHARES-COMMON-PRIOR>                            12843
<ACCUMULATED-NII-CURRENT>                           50
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                          22687
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                         39838
<NET-ASSETS>                                     20365
<DIVIDEND-INCOME>                                 2718
<INTEREST-INCOME>                                  134
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                    1113
<NET-INVESTMENT-INCOME>                           1739
<REALIZED-GAINS-CURRENT>                         23030
<APPREC-INCREASE-CURRENT>                        13609
<NET-CHANGE-FROM-OPS>                            38378
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                           98
<DISTRIBUTIONS-OF-GAINS>                           827
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                           2324
<NUMBER-OF-SHARES-REDEEMED>                      13761
<SHARES-REINVESTED>                                 65
<NET-CHANGE-IN-ASSETS>                           65393
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                         8341
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                              696
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                   1140
<AVERAGE-NET-ASSETS>                             20250
<PER-SHARE-NAV-BEGIN>                            13.27
<PER-SHARE-NII>                                    .11
<PER-SHARE-GAIN-APPREC>                           1.08
<PER-SHARE-DIVIDEND>                               .07
<PER-SHARE-DISTRIBUTIONS>                          .55
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              13.84
<EXPENSE-RATIO>                                   .012
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
   <NUMBER> 071
   <NAME> PACIFICA GOV'T INCOME FUND, INSTITUTIONAL CLASS
<MULTIPLIER> 1000
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          SEP-30-1996
<PERIOD-END>                               MAR-31-1996
<INVESTMENTS-AT-COST>                            80671
<INVESTMENTS-AT-VALUE>                           80031
<RECEIVABLES>                                     1151
<ASSETS-OTHER>                                     873
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                   82055
<PAYABLE-FOR-SECURITIES>                          7273
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                          476
<TOTAL-LIABILITIES>                               7749
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                         85729
<SHARES-COMMON-STOCK>                             6540
<SHARES-COMMON-PRIOR>                                0
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                             272
<ACCUMULATED-NET-GAINS>                              0
<OVERDISTRIBUTION-GAINS>                         10512
<ACCUM-APPREC-OR-DEPREC>                         (639)
<NET-ASSETS>                                     63355
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                                 2703
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                     367
<NET-INVESTMENT-INCOME>                           2336
<REALIZED-GAINS-CURRENT>                           738
<APPREC-INCREASE-CURRENT>                       (1822)
<NET-CHANGE-FROM-OPS>                             1252
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                         1884
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                           7667
<NUMBER-OF-SHARES-REDEEMED>                       1190
<SHARES-REINVESTED>                                 63
<NET-CHANGE-IN-ASSETS>                         (10675)
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                      (10966)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                              204
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                    376
<AVERAGE-NET-ASSETS>                             64353
<PER-SHARE-NAV-BEGIN>                             9.87
<PER-SHARE-NII>                                    .28
<PER-SHARE-GAIN-APPREC>                         (0.19)
<PER-SHARE-DIVIDEND>                               .27
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               9.69
<EXPENSE-RATIO>                                   .009
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
   <NUMBER> 072
   <NAME> PACIFICA GOV'T INCOME FUND, INVESTOR CLASS
<MULTIPLIER> 1000
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          SEP-30-1996
<PERIOD-END>                               MAR-31-1996
<INVESTMENTS-AT-COST>                            80671
<INVESTMENTS-AT-VALUE>                           80031
<RECEIVABLES>                                     1151
<ASSETS-OTHER>                                     873
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                   82055
<PAYABLE-FOR-SECURITIES>                          7273
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                          476
<TOTAL-LIABILITIES>                               7749
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                         85729
<SHARES-COMMON-STOCK>                             1131
<SHARES-COMMON-PRIOR>                             8643
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                             272
<ACCUMULATED-NET-GAINS>                              0
<OVERDISTRIBUTION-GAINS>                         10512
<ACCUM-APPREC-OR-DEPREC>                         (639)
<NET-ASSETS>                                     10951
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                                 2703
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                     367
<NET-INVESTMENT-INCOME>                           2336
<REALIZED-GAINS-CURRENT>                           738
<APPREC-INCREASE-CURRENT>                       (1822)
<NET-CHANGE-FROM-OPS>                             1252
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                          452
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                             40
<NUMBER-OF-SHARES-REDEEMED>                       7578
<SHARES-REINVESTED>                                 26
<NET-CHANGE-IN-ASSETS>                         (10675)
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                      (10966)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                              204
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                    376
<AVERAGE-NET-ASSETS>                             11143
<PER-SHARE-NAV-BEGIN>                             9.83
<PER-SHARE-NII>                                    .28
<PER-SHARE-GAIN-APPREC>                          (.15)
<PER-SHARE-DIVIDEND>                               .28
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               9.68
<EXPENSE-RATIO>                                   .009
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
   <NUMBER> 081
   <NAME> PACIFICA SHORT TERM CALIFORNIA TAX EXEMPT, INSTITUTIONAL CL
<MULTIPLIER> 1000
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          SEP-30-1998
<PERIOD-END>                               MAR-31-1996
<INVESTMENTS-AT-COST>                            18479
<INVESTMENTS-AT-VALUE>                           18623
<RECEIVABLES>                                      282
<ASSETS-OTHER>                                     111
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                   19016
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                          589
<TOTAL-LIABILITIES>                                589
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                         18382
<SHARES-COMMON-STOCK>                             1171
<SHARES-COMMON-PRIOR>                                0
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                          (101)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                           146
<NET-ASSETS>                                     11854
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                                  451
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                      63
<NET-INVESTMENT-INCOME>                            388
<REALIZED-GAINS-CURRENT>                             7
<APPREC-INCREASE-CURRENT>                         (40)
<NET-CHANGE-FROM-OPS>                              355
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                          253
<DISTRIBUTIONS-OF-GAINS>                            15
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                           1354
<NUMBER-OF-SHARES-REDEEMED>                        188
<SHARES-REINVESTED>                                  5
<NET-CHANGE-IN-ASSETS>                           (668)
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                         (86)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                               33
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                     97
<AVERAGE-NET-ASSETS>                             11945
<PER-SHARE-NAV-BEGIN>                            10.15
<PER-SHARE-NII>                                    .20
<PER-SHARE-GAIN-APPREC>                          (.02)
<PER-SHARE-DIVIDEND>                               .20
<PER-SHARE-DISTRIBUTIONS>                          .01
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              10.12
<EXPENSE-RATIO>                                   .006
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
   <NUMBER> 082
   <NAME> PACIFICA SHORT TERM CALIFORNIA TAX-EXEMPT, INSTITUTIONAL CL.
<MULTIPLIER> 1000
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          SEP-30-1996
<PERIOD-END>                               MAR-31-1996
<INVESTMENTS-AT-COST>                            18479
<INVESTMENTS-AT-VALUE>                           18623
<RECEIVABLES>                                      282
<ASSETS-OTHER>                                     111
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                   19016
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                          589
<TOTAL-LIABILITIES>                                589
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                         18382
<SHARES-COMMON-STOCK>                              650
<SHARES-COMMON-PRIOR>                             1881
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                          (101)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                           146
<NET-ASSETS>                                      6573
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                                  451
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                      63
<NET-INVESTMENT-INCOME>                            388
<REALIZED-GAINS-CURRENT>                             7
<APPREC-INCREASE-CURRENT>                         (40)
<NET-CHANGE-FROM-OPS>                              355
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                          135
<DISTRIBUTIONS-OF-GAINS>                             7
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                            199
<NUMBER-OF-SHARES-REDEEMED>                       1442
<SHARES-REINVESTED>                                 12
<NET-CHANGE-IN-ASSETS>                           (668)
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                         (86)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                               33
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                     97
<AVERAGE-NET-ASSETS>                              6354
<PER-SHARE-NAV-BEGIN>                            10.15
<PER-SHARE-NII>                                    .20
<PER-SHARE-GAIN-APPREC>                          (.02)
<PER-SHARE-DIVIDEND>                               .20
<PER-SHARE-DISTRIBUTIONS>                          .01
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              10.12
<EXPENSE-RATIO>                                   .008
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
   <NUMBER> 091
   <NAME> PACIFICA PRIME MONEY MARKET FUND, SERVICE CLASS
<MULTIPLIER> 1000
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          SEP-30-1996
<PERIOD-END>                               MAR-31-1996
<INVESTMENTS-AT-COST>                          1336916
<INVESTMENTS-AT-VALUE>                         1336916
<RECEIVABLES>                                     3935
<ASSETS-OTHER>                                     270
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                 1341121
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                         7103
<TOTAL-LIABILITIES>                               7103
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                       1334121
<SHARES-COMMON-STOCK>                           642216
<SHARES-COMMON-PRIOR>                           614101
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                          (103)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                             0
<NET-ASSETS>                                    642113
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                                38760
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                    2840
<NET-INVESTMENT-INCOME>                          35920
<REALIZED-GAINS-CURRENT>                             0
<APPREC-INCREASE-CURRENT>                            0
<NET-CHANGE-FROM-OPS>                            35920
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                        18142
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                            999
<NUMBER-OF-SHARES-REDEEMED>                        971
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                          689414
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                        (103)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                             1729
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                   4544
<AVERAGE-NET-ASSETS>                            690465
<PER-SHARE-NAV-BEGIN>                             1.00
<PER-SHARE-NII>                                    .03
<PER-SHARE-GAIN-APPREC>                              0
<PER-SHARE-DIVIDEND>                               .03
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               1.00
<EXPENSE-RATIO>                                   .005
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
   <NUMBER> 092
   <NAME> PACIFICA PRIME MONEY MARKET FUND, INSTITUTIONAL CLASS
<MULTIPLIER> 1000
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          SEP-30-1996
<PERIOD-END>                               MAR-31-1996
<INVESTMENTS-AT-COST>                          1336916
<INVESTMENTS-AT-VALUE>                         1336916
<RECEIVABLES>                                     3935
<ASSETS-OTHER>                                     270
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                 1341121
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                         7103
<TOTAL-LIABILITIES>                               7103
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                       1334121
<SHARES-COMMON-STOCK>                           396706
<SHARES-COMMON-PRIOR>                            30606
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                          (103)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                             0
<NET-ASSETS>                                    396613
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                                38760
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                    2840
<NET-INVESTMENT-INCOME>                          35920
<REALIZED-GAINS-CURRENT>                             0
<APPREC-INCREASE-CURRENT>                            0
<NET-CHANGE-FROM-OPS>                            35920
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                        10176
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                           1503
<NUMBER-OF-SHARES-REDEEMED>                       1138
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                          689414
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                        (103)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                             1729
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                   4544
<AVERAGE-NET-ASSETS>                            371690
<PER-SHARE-NAV-BEGIN>                             1.00
<PER-SHARE-NII>                                    .03
<PER-SHARE-GAIN-APPREC>                              0
<PER-SHARE-DIVIDEND>                               .03
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               1.00
<EXPENSE-RATIO>                                   .003
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
   <NUMBER> 093
   <NAME> PACIFICA PRIME MONEY MARKET FUND, INVESTOR CLASS
<MULTIPLIER> 1000
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          SEP-30-1996
<PERIOD-END>                               MAR-31-1996
<INVESTMENTS-AT-COST>                          1336916
<INVESTMENTS-AT-VALUE>                         1336916
<RECEIVABLES>                                     3935
<ASSETS-OTHER>                                     270
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                 1341121
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                         7103
<TOTAL-LIABILITIES>                               7103
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                       1334121
<SHARES-COMMON-STOCK>                           295359
<SHARES-COMMON-PRIOR>                                0
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                          (103)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                             0
<NET-ASSETS>                                    295292
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                                38760
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                    2840
<NET-INVESTMENT-INCOME>                          35920
<REALIZED-GAINS-CURRENT>                             0
<APPREC-INCREASE-CURRENT>                            0
<NET-CHANGE-FROM-OPS>                            35920
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                         7602
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                            607
<NUMBER-OF-SHARES-REDEEMED>                        312
<SHARES-REINVESTED>                                  1
<NET-CHANGE-IN-ASSETS>                          689414
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                        (103)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                             1729
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                   4544
<AVERAGE-NET-ASSETS>                            292194
<PER-SHARE-NAV-BEGIN>                             1.00
<PER-SHARE-NII>                                    .03
<PER-SHARE-GAIN-APPREC>                              0
<PER-SHARE-DIVIDEND>                               .03
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               1.00
<EXPENSE-RATIO>                                   .006
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
   <NUMBER> 101
   <NAME> PACIFICA TREASURY MONEY MARKET FUND, SERVICE CLASS
<MULTIPLIER> 1000
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          SEP-30-1996
<PERIOD-END>                               MAR-31-1996
<INVESTMENTS-AT-COST>                          2037786
<INVESTMENTS-AT-VALUE>                         2037786
<RECEIVABLES>                                     4227
<ASSETS-OTHER>                                     594
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                 2042607
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                         9597
<TOTAL-LIABILITIES>                               9597
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                       2032980
<SHARES-COMMON-STOCK>                          1242193
<SHARES-COMMON-PRIOR>                          1001707
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                             30
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                             0
<NET-ASSETS>                                   1242213
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                                52756
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                    3730
<NET-INVESTMENT-INCOME>                          49026
<REALIZED-GAINS-CURRENT>                            30
<APPREC-INCREASE-CURRENT>                            0
<NET-CHANGE-FROM-OPS>                            49056
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                        30489
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                           1969
<NUMBER-OF-SHARES-REDEEMED>                       1728
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                          994830
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                             2269
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                   6101
<AVERAGE-NET-ASSETS>                           1197247
<PER-SHARE-NAV-BEGIN>                             1.00
<PER-SHARE-NII>                                    .03
<PER-SHARE-GAIN-APPREC>                              0
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                          .03
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               1.00
<EXPENSE-RATIO>                                   .006
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
   <NUMBER> 102
   <NAME> PACIFICA TREASURY MONEY MARKET FUND, INSTITUTIONAL CLASS
<MULTIPLIER> 1000
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          SEP-30-1996
<PERIOD-END>                               MAR-31-1996
<INVESTMENTS-AT-COST>                          2037786
<INVESTMENTS-AT-VALUE>                         2037786
<RECEIVABLES>                                     4227
<ASSETS-OTHER>                                     594
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                 2042607
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                         9597
<TOTAL-LIABILITIES>                               9597
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                       2032980
<SHARES-COMMON-STOCK>                           743991
<SHARES-COMMON-PRIOR>                            36443
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                             30
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                             0
<NET-ASSETS>                                    743877
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                                52756
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                    3730
<NET-INVESTMENT-INCOME>                          49026
<REALIZED-GAINS-CURRENT>                            30
<APPREC-INCREASE-CURRENT>                            0
<NET-CHANGE-FROM-OPS>                            49056
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                        17108
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                           2166
<NUMBER-OF-SHARES-REDEEMED>                       1459
<SHARES-REINVESTED>                                  1
<NET-CHANGE-IN-ASSETS>                          994830
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                             2269
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                   6101
<AVERAGE-NET-ASSETS>                            641192
<PER-SHARE-NAV-BEGIN>                             1.00
<PER-SHARE-NII>                                    .03
<PER-SHARE-GAIN-APPREC>                              0
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                          .03
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               1.00
<EXPENSE-RATIO>                                   .003
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
   <NUMBER> 103
   <NAME> PACIFICA TREASURY MONEY MARKET FUND, INVESTOR SHARES
<MULTIPLIER> 1000
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          SEP-30-1996
<PERIOD-END>                               MAR-30-1996
<INVESTMENTS-AT-COST>                          2037786
<INVESTMENTS-AT-VALUE>                         2037786
<RECEIVABLES>                                     4227
<ASSETS-OTHER>                                     594
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                 2042607
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                         9597
<TOTAL-LIABILITIES>                               9597
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                       2032980
<SHARES-COMMON-STOCK>                            46940
<SHARES-COMMON-PRIOR>                                0
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                             30
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                             0
<NET-ASSETS>                                     46920
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                                52756
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                    3730
<NET-INVESTMENT-INCOME>                          49026
<REALIZED-GAINS-CURRENT>                            30
<APPREC-INCREASE-CURRENT>                            0
<NET-CHANGE-FROM-OPS>                            49056
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                         1428
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                            159
<NUMBER-OF-SHARES-REDEEMED>                        112
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                          994830
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                             2269
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                   6101
<AVERAGE-NET-ASSETS>                             55687
<PER-SHARE-NAV-BEGIN>                             1.00
<PER-SHARE-NII>                                    .03
<PER-SHARE-GAIN-APPREC>                              0
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                          .03
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               1.00
<EXPENSE-RATIO>                                   .006
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
   <NUMBER> 111
   <NAME> PACIFICA MONEY MARKET TRUST
<MULTIPLIER> 1000
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          SEP-30-1996
<PERIOD-END>                               MAR-30-1996
<INVESTMENTS-AT-COST>                           896271
<INVESTMENTS-AT-VALUE>                          896271
<RECEIVABLES>                                     1993
<ASSETS-OTHER>                                      58
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                  898322
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                         4078
<TOTAL-LIABILITIES>                               4078
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                        894244
<SHARES-COMMON-STOCK>                           894320
<SHARES-COMMON-PRIOR>                           286940    
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                              0
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                             0
<NET-ASSETS>                                    894244
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                                15402
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                     514
<NET-INVESTMENT-INCOME>                          14888
<REALIZED-GAINS-CURRENT>                             0
<APPREC-INCREASE-CURRENT>                            0
<NET-CHANGE-FROM-OPS>                            14888
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                        14888
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                         840565
<NUMBER-OF-SHARES-REDEEMED>                     233206
<SHARES-REINVESTED>                                 21
<NET-CHANGE-IN-ASSETS>                          894244
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                              820
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                   1498
<AVERAGE-NET-ASSETS>                            781210
<PER-SHARE-NAV-BEGIN>                             1.00
<PER-SHARE-NII>                                   .027
<PER-SHARE-GAIN-APPREC>                              0
<PER-SHARE-DIVIDEND>                              .027
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               1.00
<EXPENSE-RATIO>                                   .002
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
   <NUMBER> 121
   <NAME> PACIFICA GROWTH FUND, INSTITUTIONAL CLASS
<MULTIPLIER> 1000
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          SEP-30-1996
<PERIOD-END>                               MAR-31-1996
<INVESTMENTS-AT-COST>                            14451
<INVESTMENTS-AT-VALUE>                           17590
<RECEIVABLES>                                       40
<ASSETS-OTHER>                                      43
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                   17673
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                           48
<TOTAL-LIABILITIES>                                 48
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                         14134
<SHARES-COMMON-STOCK>                              850
<SHARES-COMMON-PRIOR>                              767  
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               3
<ACCUMULATED-NET-GAINS>                            355
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                          3139
<NET-ASSETS>                                     17030
<DIVIDEND-INCOME>                                  140
<INTEREST-INCOME>                                   20
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                      72
<NET-INVESTMENT-INCOME>                             88
<REALIZED-GAINS-CURRENT>                           355
<APPREC-INCREASE-CURRENT>                          983
<NET-CHANGE-FROM-OPS>                             1426
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                           89
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                            179
<NUMBER-OF-SHARES-REDEEMED>                         99
<SHARES-REINVESTED>                                  3
<NET-CHANGE-IN-ASSETS>                           17625
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                           21 
<OVERDISTRIB-NII-PRIOR>                              4
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                               59
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                    128
<AVERAGE-NET-ASSETS>                             16865
<PER-SHARE-NAV-BEGIN>                            18.40
<PER-SHARE-NII>                                    .11
<PER-SHARE-GAIN-APPREC>                           1.63
<PER-SHARE-DIVIDEND>                               .11
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              20.03
<EXPENSE-RATIO>                                   .009
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
   <NUMBER> 122
   <NAME> PACIFICA GROWTH FUND, INVESTOR CLASS
<MULTIPLIER> 1000
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          SEP-30-1996
<PERIOD-END>                               MAR-31-1996
<INVESTMENTS-AT-COST>                            14451
<INVESTMENTS-AT-VALUE>                           17590
<RECEIVABLES>                                       40
<ASSETS-OTHER>                                      43
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                   17673
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                           48
<TOTAL-LIABILITIES>                                 48
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                         14134
<SHARES-COMMON-STOCK>                               30
<SHARES-COMMON-PRIOR>                               11 
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               3
<ACCUMULATED-NET-GAINS>                            355
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                          3139
<NET-ASSETS>                                       595
<DIVIDEND-INCOME>                                  140
<INTEREST-INCOME>                                   20
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                      72
<NET-INVESTMENT-INCOME>                             88
<REALIZED-GAINS-CURRENT>                           355
<APPREC-INCREASE-CURRENT>                          983
<NET-CHANGE-FROM-OPS>                             1426
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            2
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                             20
<NUMBER-OF-SHARES-REDEEMED>                          1
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                           17625
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                           21
<OVERDISTRIB-NII-PRIOR>                              4
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                               59
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                    128
<AVERAGE-NET-ASSETS>                               586
<PER-SHARE-NAV-BEGIN>                            18.40
<PER-SHARE-NII>                                    .11
<PER-SHARE-GAIN-APPREC>                           1.64
<PER-SHARE-DIVIDEND>                               .10
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              20.05
<EXPENSE-RATIO>                                   .009
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
   <NUMBER> 131
   <NAME> PACIFICA SHORT TERM GOV'T BOND FUND, INSTITUTIONAL CLASS
<MULTIPLIER> 1000
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          SEP-30-1996
<PERIOD-END>                               MAR-31-1996
<INVESTMENTS-AT-COST>                            33837
<INVESTMENTS-AT-VALUE>                           33879
<RECEIVABLES>                                      562
<ASSETS-OTHER>                                      14
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                   34455
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                          182
<TOTAL-LIABILITIES>                                182
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                         34066
<SHARES-COMMON-STOCK>                             1407
<SHARES-COMMON-PRIOR>                             2201   
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                            165
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                            42
<NET-ASSETS>                                     21592
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                                 1116
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                     126
<NET-INVESTMENT-INCOME>                            990
<REALIZED-GAINS-CURRENT>                           165
<APPREC-INCREASE-CURRENT>                        (435)   
<NET-CHANGE-FROM-OPS>                              720
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                          590
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                            205
<NUMBER-OF-SHARES-REDEEMED>                       1009
<SHARES-REINVESTED>                                 10
<NET-CHANGE-IN-ASSETS>                           34273
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                       (1066)     
<OVERDISTRIB-NII-PRIOR>                             61
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                               89
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                    194
<AVERAGE-NET-ASSETS>                             21624
<PER-SHARE-NAV-BEGIN>                            15.47
<PER-SHARE-NII>                                    .43
<PER-SHARE-GAIN-APPREC>                          (.12)
<PER-SHARE-DIVIDEND>                               .43
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              15.35
<EXPENSE-RATIO>                                   .007
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
   <NUMBER> 132
   <NAME> PACIFICA SHORT TERM GOV'T BOND FUND, INVESTOR CLASS
<MULTIPLIER> 1000
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          SEP-30-1996
<PERIOD-END>                               MAR-31-1996
<INVESTMENTS-AT-COST>                            33837
<INVESTMENTS-AT-VALUE>                           33879
<RECEIVABLES>                                      562
<ASSETS-OTHER>                                      14
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                   34455
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                          182
<TOTAL-LIABILITIES>                                182
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                         34066
<SHARES-COMMON-STOCK>                              827
<SHARES-COMMON-PRIOR>                              234
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                            165
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                            42
<NET-ASSETS>                                     12681
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                                 1116
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                     126
<NET-INVESTMENT-INCOME>                            990
<REALIZED-GAINS-CURRENT>                           165
<APPREC-INCREASE-CURRENT>                        (435)   
<NET-CHANGE-FROM-OPS>                              720
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                          400
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                            819
<NUMBER-OF-SHARES-REDEEMED>                        246
<SHARES-REINVESTED>                                 20
<NET-CHANGE-IN-ASSETS>                           34273
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                       (1066)     
<OVERDISTRIB-NII-PRIOR>                             61
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                               89
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                    194
<AVERAGE-NET-ASSETS>                             12969
<PER-SHARE-NAV-BEGIN>                            15.46
<PER-SHARE-NII>                                    .43
<PER-SHARE-GAIN-APPREC>                          (.12)
<PER-SHARE-DIVIDEND>                               .43
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              15.34
<EXPENSE-RATIO>                                   .008
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
   <NUMBER> 141
   <NAME> PACIFICA INTERMEDIATE GOV'T BOND FUND, INSTITUTIONAL CLASS
<MULTIPLIER> 1000
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          SEP-30-1996
<PERIOD-END>                               MAR-31-1996
<INVESTMENTS-AT-COST>                            24666
<INVESTMENTS-AT-VALUE>                           24148
<RECEIVABLES>                                      279
<ASSETS-OTHER>                                      13
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                   24440
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                          126
<TOTAL-LIABILITIES>                                126
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                         24897
<SHARES-COMMON-STOCK>                              409
<SHARES-COMMON-PRIOR>                             1405   
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                           (65)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                         (518)
<NET-ASSETS>                                      6330
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                                  929
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                     123
<NET-INVESTMENT-INCOME>                            806
<REALIZED-GAINS-CURRENT>                          (65)
<APPREC-INCREASE-CURRENT>                        (258)
<NET-CHANGE-FROM-OPS>                              483
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                          205
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                             58
<NUMBER-OF-SHARES-REDEEMED>                       1059
<SHARES-REINVESTED>                                  5
<NET-CHANGE-IN-ASSETS>                           24314
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                       (1018)    
<OVERDISTRIB-NII-PRIOR>                             66
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                               65
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                    175
<AVERAGE-NET-ASSETS>                              6226
<PER-SHARE-NAV-BEGIN>                            15.69
<PER-SHARE-NII>                                    .50
<PER-SHARE-GAIN-APPREC>                          (.23)
<PER-SHARE-DIVIDEND>                               .50
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              15.46
<EXPENSE-RATIO>                                   .009
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
   <NUMBER> 142
   <NAME> PACIFICA INTERMEDIATE GOV'T BOND FUND, INVESTOR CLASS
<MULTIPLIER> 1000
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          SEP-30-1996
<PERIOD-END>                               MAR-30-1996
<INVESTMENTS-AT-COST>                            24666
<INVESTMENTS-AT-VALUE>                           24148
<RECEIVABLES>                                      279
<ASSETS-OTHER>                                      13
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                   24440
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                          126
<TOTAL-LIABILITIES>                                126
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                         24897
<SHARES-COMMON-STOCK>                             1165
<SHARES-COMMON-PRIOR>                              458
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                           (65)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                         (518)
<NET-ASSETS>                                     17984
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                                  929
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                     123
<NET-INVESTMENT-INCOME>                            806
<REALIZED-GAINS-CURRENT>                          (65)
<APPREC-INCREASE-CURRENT>                        (258)
<NET-CHANGE-FROM-OPS>                              483
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                          601
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                            991  
<NUMBER-OF-SHARES-REDEEMED>                        306
<SHARES-REINVESTED>                                 22
<NET-CHANGE-IN-ASSETS>                           24314
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                       (1018)     
<OVERDISTRIB-NII-PRIOR>                             66
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                               65
<INTEREST-EXPENSE>                                   3
<GROSS-EXPENSE>                                    175
<AVERAGE-NET-ASSETS>                             18198
<PER-SHARE-NAV-BEGIN>                            16.67
<PER-SHARE-NII>                                    .52
<PER-SHARE-GAIN-APPREC>                         (1.23)
<PER-SHARE-DIVIDEND>                               .52
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              15.44
<EXPENSE-RATIO>                                   .010
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
   <NUMBER> 151
   <NAME> PACIFICA INTERMEDIATE BOND FUND, INSTITUTIONAL CLASS
<MULTIPLIER> 1000
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          SEP-30-1996
<PERIOD-END>                               MAR-31-1996
<INVESTMENTS-AT-COST>                            53271
<INVESTMENTS-AT-VALUE>                           53396
<RECEIVABLES>                                     1934
<ASSETS-OTHER>                                       4
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                   55334
<PAYABLE-FOR-SECURITIES>                          1084
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                          163
<TOTAL-LIABILITIES>                               1247
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                         53546
<SHARES-COMMON-STOCK>                             3501
<SHARES-COMMON-PRIOR>                                0
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                            416
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                           125
<NET-ASSETS>                                     51262
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                                 1809
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                     216
<NET-INVESTMENT-INCOME>                           1594
<REALIZED-GAINS-CURRENT>                           459
<APPREC-INCREASE-CURRENT>                        (782)  
<NET-CHANGE-FROM-OPS>                             1271
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                         1276
<DISTRIBUTIONS-OF-GAINS>                            41
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                           3980
<NUMBER-OF-SHARES-REDEEMED>                        539
<SHARES-REINVESTED>                                 60
<NET-CHANGE-IN-ASSETS>                          585087
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                       (2119)     
<OVERDISTRIB-NII-PRIOR>                             73
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                              137
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                    262
<AVERAGE-NET-ASSETS>                             49927
<PER-SHARE-NAV-BEGIN>                            14.76
<PER-SHARE-NII>                                    .36
<PER-SHARE-GAIN-APPREC>                          (.11)
<PER-SHARE-DIVIDEND>                               .36
<PER-SHARE-DISTRIBUTIONS>                          .01
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              14.64
<EXPENSE-RATIO>                                   .008
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
   <NUMBER> 152
   <NAME> PACIFICA INTERMEDIATE BOND FUND, INVESTOR CLASS
<MULTIPLIER> 1000
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          SEP-30-1996
<PERIOD-END>                               MAR-31-1996
<INVESTMENTS-AT-COST>                            53271
<INVESTMENTS-AT-VALUE>                           53396
<RECEIVABLES>                                     1934
<ASSETS-OTHER>                                       4
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                   55334
<PAYABLE-FOR-SECURITIES>                          1084
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                          163
<TOTAL-LIABILITIES>                               1247
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                         53546
<SHARES-COMMON-STOCK>                              193
<SHARES-COMMON-PRIOR>                             3770   
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                            416
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                           125
<NET-ASSETS>                                      2825
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                                 1809
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                     216
<NET-INVESTMENT-INCOME>                           1594
<REALIZED-GAINS-CURRENT>                           459
<APPREC-INCREASE-CURRENT>                        (782)
<NET-CHANGE-FROM-OPS>                             1271
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                          318
<DISTRIBUTIONS-OF-GAINS>                             2
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                             34
<NUMBER-OF-SHARES-REDEEMED>                       3625
<SHARES-REINVESTED>                                 14
<NET-CHANGE-IN-ASSETS>                          585087
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                       (2119)     
<OVERDISTRIB-NII-PRIOR>                             73
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                              137
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                    262
<AVERAGE-NET-ASSETS>                              2838
<PER-SHARE-NAV-BEGIN>                            14.76
<PER-SHARE-NII>                                   1.65
<PER-SHARE-GAIN-APPREC>                          (.11)
<PER-SHARE-DIVIDEND>                              1.65
<PER-SHARE-DISTRIBUTIONS>                          .01
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              14.64
<EXPENSE-RATIO>                                   .008
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
   <NUMBER> 161
   <NAME> PACIFICA OREGON TAX-EXEMPT FUND, INSTITUTIONAL CLASS
<MULTIPLIER> 1000
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          SEP-30-1996
<PERIOD-END>                               MAR-31-1996
<INVESTMENTS-AT-COST>                            43442
<INVESTMENTS-AT-VALUE>                           44295
<RECEIVABLES>                                      777
<ASSETS-OTHER>                                       5
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                   45076
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                          324
<TOTAL-LIABILITIES>                                324
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                         43843
<SHARES-COMMON-STOCK>                              490
<SHARES-COMMON-PRIOR>                                0
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                             56
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                           853
<NET-ASSETS>                                      8018
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                                 1363
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                     193
<NET-INVESTMENT-INCOME>                           1170
<REALIZED-GAINS-CURRENT>                            56
<APPREC-INCREASE-CURRENT>                         (43)
<NET-CHANGE-FROM-OPS>                             1183
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                          163
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                            537
<NUMBER-OF-SHARES-REDEEMED>                         49
<SHARES-REINVESTED>                                  2
<NET-CHANGE-IN-ASSETS>                           44752
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                        (258)    
<OVERDISTRIB-NII-PRIOR>                             26
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                              122
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                    256
<AVERAGE-NET-ASSETS>                              8271
<PER-SHARE-NAV-BEGIN>                            16.62
<PER-SHARE-NII>                                    .32
<PER-SHARE-GAIN-APPREC>                          (.25)
<PER-SHARE-DIVIDEND>                                32
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              16.37
<EXPENSE-RATIO>                                   .007
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
   <NUMBER> 162
   <NAME> PACIFICA OREGON TAX-EXEMPT FUND, INVESTOR CLASS
<MULTIPLIER> 1000
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          SEP-30-1996
<PERIOD-END>                               MAR-31-1996
<INVESTMENTS-AT-COST>                            43442
<INVESTMENTS-AT-VALUE>                           44295
<RECEIVABLES>                                      777
<ASSETS-OTHER>                                       5
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                   45076
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                          324
<TOTAL-LIABILITIES>                                324
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                         43843
<SHARES-COMMON-STOCK>                             2245
<SHARES-COMMON-PRIOR>                             3057
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                             56
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                           853
<NET-ASSETS>                                     36734
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                                 1363
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                     193
<NET-INVESTMENT-INCOME>                           1170
<REALIZED-GAINS-CURRENT>                            56
<APPREC-INCREASE-CURRENT>                         (43) 
<NET-CHANGE-FROM-OPS>                             1183
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                         1006
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                             55
<NUMBER-OF-SHARES-REDEEMED>                        907
<SHARES-REINVESTED>                                 40
<NET-CHANGE-IN-ASSETS>                           44752
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                        (258)
<OVERDISTRIB-NII-PRIOR>                             26
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                              122
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                    256
<AVERAGE-NET-ASSETS>                             38462
<PER-SHARE-NAV-BEGIN>                            16.38
<PER-SHARE-NII>                                    .40
<PER-SHARE-GAIN-APPREC>                          (.01)
<PER-SHARE-DIVIDEND>                               .40
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              16.37
<EXPENSE-RATIO>                                   .008
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
   <NUMBER> 171
   <NAME> PACIFICA ARIZONA TAX-EXEMPT FUND, INSTITUTIONAL CLASS
<MULTIPLIER> 1000
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          SEP-30-1996
<PERIOD-END>                               MAR-31-1996
<INVESTMENTS-AT-COST>                            24019
<INVESTMENTS-AT-VALUE>                           24256
<RECEIVABLES>                                      355
<ASSETS-OTHER>                                       9
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                   24620
<PAYABLE-FOR-SECURITIES>                           495
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                           89
<TOTAL-LIABILITIES>                                584
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                         23582
<SHARES-COMMON-STOCK>                             1512
<SHARES-COMMON-PRIOR>                                0
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                            217
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                           237
<NET-ASSETS>                                     16016
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                                  637
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                      58
<NET-INVESTMENT-INCOME>                            579
<REALIZED-GAINS-CURRENT>                           271
<APPREC-INCREASE-CURRENT>                        (484)
<NET-CHANGE-FROM-OPS>                              366
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                          383
<DISTRIBUTIONS-OF-GAINS>                            37
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                           1649
<NUMBER-OF-SHARES-REDEEMED>                        137
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                           24036
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                           67  
<OVERDISTRIB-NII-PRIOR>                             67
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                               62
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                    130
<AVERAGE-NET-ASSETS>                             16106
<PER-SHARE-NAV-BEGIN>                            10.71
<PER-SHARE-NII>                                    .25
<PER-SHARE-GAIN-APPREC>                          (.10)
<PER-SHARE-DIVIDEND>                               .25
<PER-SHARE-DISTRIBUTIONS>                          .02
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              10.59
<EXPENSE-RATIO>                                   .004
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

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

<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
   <NUMBER> 172
   <NAME> PACIFICA ARIZONA TAX-EXEMPT FUND, INVESTOR CLASS
<MULTIPLIER> 1000
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          SEP-30-1996
<PERIOD-END>                               MAR-31-1996
<INVESTMENTS-AT-COST>                            24019
<INVESTMENTS-AT-VALUE>                           24256
<RECEIVABLES>                                      355
<ASSETS-OTHER>                                       9
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                   24620
<PAYABLE-FOR-SECURITIES>                           495
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                           89
<TOTAL-LIABILITIES>                                584
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                         23582
<SHARES-COMMON-STOCK>                              757
<SHARES-COMMON-PRIOR>                             2298
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                            217
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                           237
<NET-ASSETS>                                      8020
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                                  637
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                      58
<NET-INVESTMENT-INCOME>                            579
<REALIZED-GAINS-CURRENT>                           271
<APPREC-INCREASE-CURRENT>                        (484)
NET-CHANGE-FROM-OPS>                               366
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                          196
<DISTRIBUTIONS-OF-GAINS>                            17
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                             72
<NUMBER-OF-SHARES-REDEEMED>                       1625
<SHARES-REINVESTED>                                 12
<NET-CHANGE-IN-ASSETS>                           24036
<ACCUMULATED-NII-PRIOR>                             67
<ACCUMULATED-GAINS-PRIOR>                           67
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                               62
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                    130
<AVERAGE-NET-ASSETS>                              7992
<PER-SHARE-NAV-BEGIN>                            10.71
<PER-SHARE-NII>                                    .24
<PER-SHARE-GAIN-APPREC>                          (.10)
<PER-SHARE-DIVIDEND>                               .24
<PER-SHARE-DISTRIBUTIONS>                          .02
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              10.59
<EXPENSE-RATIO>                                   .006
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
   <NUMBER> 181
   <NAME> PACIFICA NATIONAL TAX-EXEMPT FUND, INSTITUTIONAL CLASS
<MULTIPLIER> 1000
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          SEP-30-1996
<PERIOD-END>                               MAR-31-1996
<INVESTMENTS-AT-COST>                            13933
<INVESTMENTS-AT-VALUE>                           14034
<RECEIVABLES>                                      489
<ASSETS-OTHER>                                      24
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                   14547
<PAYABLE-FOR-SECURITIES>                           581
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                          287
<TOTAL-LIABILITIES>                                868
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                         13561
<SHARES-COMMON-STOCK>                              507
<SHARES-COMMON-PRIOR>                                0
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                             16
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                           102
<NET-ASSETS>                                      7753
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                                  360
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                      28
<NET-INVESTMENT-INCOME>                            332
<REALIZED-GAINS-CURRENT>                            16
<APPREC-INCREASE-CURRENT>                         (48) 
<NET-CHANGE-FROM-OPS>                              300
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                          162
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                            577
<NUMBER-OF-SHARES-REDEEMED>                         73
<SHARES-REINVESTED>                                  3
<NET-CHANGE-IN-ASSETS>                           13679
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                         (76) 
<OVERDISTRIB-NII-PRIOR>                             10
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                               56
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                     76
<AVERAGE-NET-ASSETS>                              7747
<PER-SHARE-NAV-BEGIN>                            15.42
<PER-SHARE-NII>                                    .34
<PER-SHARE-GAIN-APPREC>                          (.13)
<PER-SHARE-DIVIDEND>                               .34
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              15.29
<EXPENSE-RATIO>                                   .004
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
   <NUMBER> 182
   <NAME> PACIFICA NATIONAL TAX-EXEMPT FUND, INVESTOR CLASS
<MULTIPLIER> 1000
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          SEP-30-1996
<PERIOD-END>                               MAR-31-1996
<INVESTMENTS-AT-COST>                            13933
<INVESTMENTS-AT-VALUE>                           14034
<RECEIVABLES>                                      489
<ASSETS-OTHER>                                      24
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                   14547
<PAYABLE-FOR-SECURITIES>                           581
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                          287
<TOTAL-LIABILITIES>                                868
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                         13561
<SHARES-COMMON-STOCK>                              387
<SHARES-COMMON-PRIOR>                              933
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                             16
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                           102
<NET-ASSETS>                                      5926
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                                  360
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                      28
<NET-INVESTMENT-INCOME>                            332
<REALIZED-GAINS-CURRENT>                            16
<APPREC-INCREASE-CURRENT>                         (48)
<NET-CHANGE-FROM-OPS>                              300
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                          170
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                             12
<NUMBER-OF-SHARES-REDEEMED>                        565
<SHARES-REINVESTED>                                  7
<NET-CHANGE-IN-ASSETS>                           13679
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                         (76)
<OVERDISTRIB-NII-PRIOR>                             10
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                               56
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                     76
<AVERAGE-NET-ASSETS>                              6080
<PER-SHARE-NAV-BEGIN>                            15.34
<PER-SHARE-NII>                                    .36
<PER-SHARE-GAIN-APPREC>                          (.05)
<PER-SHARE-DIVIDEND>                               .36
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              15.29
<EXPENSE-RATIO>                                   .004
<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