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<PAGE> PAGE 12
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019 C000500 RSIFUNDINC
024 000500 N
025 D000501 0
<PAGE> PAGE 21
025 D000502 0
025 D000503 0
025 D000504 0
025 D000505 0
025 D000506 0
025 D000507 0
025 D000508 0
028 A010500 340
028 A020500 0
028 A030500 0
028 A040500 187
028 B010500 195
028 B020500 0
028 B030500 0
028 B040500 163
028 C010500 88
028 C020500 0
028 C030500 0
028 C040500 396
028 D010500 6249
028 D020500 0
028 D030500 0
028 D040500 163
028 E010500 240
028 E020500 0
028 E030500 0
028 E040500 483
028 F010500 171
028 F020500 0
028 F030500 0
028 F040500 143
028 G010500 7283
028 G020500 0
028 G030500 0
028 G040500 1535
028 H000500 0
045 000500 Y
046 000500 N
047 000500 Y
048 000500 0.000
048 A010500 50000
048 A020500 0.600
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
<PAGE> PAGE 22
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 50000
048 K020500 0.500
049 000500 N
050 000500 N
051 000500 N
052 000500 N
053 A000500 N
062 A000500 N
062 B000500 0.0
062 C000500 0.0
062 D000500 0.0
062 E000500 0.0
062 F000500 0.0
062 G000500 0.0
062 H000500 0.0
062 I000500 0.0
062 J000500 0.0
062 K000500 0.0
062 L000500 0.0
062 M000500 0.0
062 N000500 0.0
062 O000500 0.0
062 P000500 0.0
062 Q000500 0.0
062 R000500 0.0
063 A000500 0
063 B000500 0.0
066 A000500 Y
066 B000500 Y
066 G000500 N
067 000500 N
068 A000500 N
068 B000500 Y
069 000500 N
070 A010500 Y
070 A020500 N
070 B010500 Y
070 B020500 N
070 C010500 Y
070 C020500 N
070 D010500 Y
070 D020500 N
<PAGE> PAGE 23
070 E010500 Y
070 E020500 N
070 F010500 Y
070 F020500 N
070 G010500 Y
070 G020500 N
070 H010500 Y
070 H020500 N
070 I010500 N
070 I020500 N
070 J010500 N
070 J020500 N
070 K010500 N
070 K020500 N
070 L010500 Y
070 L020500 Y
070 M010500 Y
070 M020500 Y
070 N010500 Y
070 N020500 Y
070 O010500 N
070 O020500 N
070 P010500 N
070 P020500 N
070 Q010500 N
070 Q020500 N
070 R010500 Y
070 R020500 N
071 A000500 5
071 B000500 8193
071 C000500 31867
071 D000500 8
072 A000500 6
072 B000500 34
072 C000500 168
072 D000500 0
072 E000500 0
072 F000500 233
072 G000500 0
072 H000500 0
072 I000500 0
072 J000500 32
072 K000500 4
072 L000500 0
072 M000500 0
072 N000500 3
072 O000500 0
072 P000500 0
072 Q000500 0
072 R000500 12
072 S000500 1
<PAGE> PAGE 24
072 T000500 0
072 U000500 0
072 V000500 0
072 W000500 42
072 X000500 327
072 Y000500 0
072 Z000500 -125
072AA000500 2349
072BB000500 0
072CC010500 605
072CC020500 0
072DD010500 0
072DD020500 0
072EE000500 0
073 A010500 0.0000
073 A020500 0.0000
073 B000500 0.0000
073 C000500 0.0000
074 A000500 2456
074 B000500 0
074 C000500 0
074 D000500 0
074 E000500 351
074 F000500 34441
074 G000500 0
074 H000500 0
074 I000500 0
074 J000500 441
074 K000500 0
074 L000500 0
074 M000500 2192
074 N000500 39881
074 O000500 34
074 P000500 0
074 Q000500 0
074 R010500 0
074 R020500 0
074 R030500 0
074 R040500 97
074 S000500 0
074 T000500 39750
074 U010500 912
074 U020500 0
074 V010500 43.58
074 V020500 0.00
074 W000500 0.0000
074 X000500 129
074 Y000500 0
075 A000500 31867
075 B000500 0
076 000500 0.00
<PAGE> PAGE 25
080 C000500 0
081 B000500 0
082 B000500 0
083 B000500 0
084 B000500 0
008 A000601 RETIREMENT SYSTEM INVESTORS INC
008 B000601 A
008 C000601 801-36893
008 D010601 NEW YORK
008 D020601 NY
008 D030601 10017
015 A000601 CHASE MANHATTAN BANK, N.A.
015 B000601 C
015 C010601 BROOKLYN
015 C020601 NY
015 C030601 11245
015 E010601 X
018 000600 Y
019 A000600 Y
019 B000600 7
019 C000600 RSIFUNDINC
024 000600 N
025 D000601 0
025 D000602 0
025 D000603 0
025 D000604 0
025 D000605 0
025 D000606 0
025 D000607 0
025 D000608 0
028 A010600 1393
028 A020600 0
028 A030600 0
028 A040600 981
028 B010600 1038
028 B020600 0
028 B030600 0
028 B040600 1318
028 C010600 1310
028 C020600 0
028 C030600 0
028 C040600 1073
028 D010600 1047
028 D020600 0
028 D030600 0
028 D040600 2981
028 E010600 2521
028 E020600 0
028 E030600 0
028 E040600 1518
028 F010600 772
<PAGE> PAGE 26
028 F020600 0
028 F030600 0
028 F040600 1351
028 G010600 8081
028 G020600 0
028 G030600 0
028 G040600 9222
028 H000600 0
045 000600 Y
046 000600 N
047 000600 Y
048 000600 0.000
048 A010600 50000
048 A020600 0.250
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 50000
048 K020600 0.200
049 000600 N
050 000600 N
051 000600 N
052 000600 N
053 A000600 Y
053 B000600 Y
053 C000600 N
062 A000600 Y
062 B000600 0.0
062 C000600 84.7
062 D000600 0.0
062 E000600 0.0
062 F000600 0.0
062 G000600 0.0
062 H000600 0.0
062 I000600 17.1
062 J000600 0.0
<PAGE> PAGE 27
062 K000600 0.0
062 L000600 -1.8
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 111
063 B000600 0.0
066 A000600 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 Y
070 C020600 N
070 D010600 Y
070 D020600 N
070 E010600 Y
070 E020600 N
070 F010600 Y
070 F020600 N
070 G010600 Y
070 G020600 N
070 H010600 Y
070 H020600 N
070 I010600 N
070 I020600 N
070 J010600 N
070 J020600 N
070 K010600 N
070 K020600 N
070 L010600 Y
070 L020600 N
070 M010600 Y
070 M020600 N
070 N010600 Y
070 N020600 N
070 O010600 N
070 O020600 N
070 P010600 N
070 P020600 N
070 Q010600 N
070 Q020600 N
070 R010600 Y
070 R020600 N
<PAGE> PAGE 28
071 A000600 0
071 B000600 0
071 C000600 0
071 D000600 0
072 A000600 6
072 B000600 797
072 C000600 0
072 D000600 0
072 E000600 0
072 F000600 116
072 G000600 0
072 H000600 0
072 I000600 0
072 J000600 9
072 K000600 3
072 L000600 1
072 M000600 0
072 N000600 3
072 O000600 0
072 P000600 0
072 Q000600 0
072 R000600 8
072 S000600 1
072 T000600 0
072 U000600 0
072 V000600 0
072 W000600 -31
072 X000600 110
072 Y000600 0
072 Z000600 687
072AA000600 0
072BB000600 0
072CC010600 0
072CC020600 15
072DD010600 0
072DD020600 0
072EE000600 0
073 A010600 0.0000
073 A020600 0.0000
073 B000600 0.0000
073 C000600 0.0000
074 A000600 0
074 B000600 0
074 C000600 18358
074 D000600 0
074 E000600 0
074 F000600 9008
074 G000600 0
074 H000600 0
074 I000600 0
074 J000600 336
<PAGE> PAGE 29
074 K000600 0
074 L000600 0
074 M000600 42
074 N000600 27744
074 O000600 499
074 P000600 0
074 Q000600 0
074 R010600 0
074 R020600 0
074 R030600 0
074 R040600 369
074 S000600 0
074 T000600 26876
074 U010600 1361
074 U020600 0
074 V010600 19.78
074 V020600 0.00
074 W000600 0.0000
074 X000600 96
074 Y000600 0
075 A000600 0
075 B000600 0
076 000600 0.00
080 C000600 0
081 B000600 0
082 B000600 0
083 B000600 0
084 B000600 0
008 A000701 RETIREMENT SYSTEM INVESTORS INC
008 B000701 A
008 C000701 801-36893
008 D010701 NEW YORK
008 D020701 NY
008 D030701 10017
015 A000701 CHASE MANHATTAN BANK, N.A.
015 B000701 C
015 C010701 BROOKLYN
015 C020701 NY
015 C030701 11245
015 E010701 X
018 000700 Y
019 A000700 Y
019 B000700 7
019 C000700 RSIFUNDINC
024 000700 N
025 D000701 0
025 D000702 0
025 D000703 0
025 D000704 0
025 D000705 0
025 D000706 0
<PAGE> PAGE 30
025 D000707 0
025 D000708 0
028 A010700 1012
028 A020700 0
028 A030700 0
028 A040700 624
028 B010700 671
028 B020700 0
028 B030700 0
028 B040700 594
028 C010700 1349
028 C020700 0
028 C030700 0
028 C040700 345
028 D010700 757
028 D020700 0
028 D030700 0
028 D040700 3249
028 E010700 852
028 E020700 0
028 E030700 0
028 E040700 626
028 F010700 949
028 F020700 0
028 F030700 0
028 F040700 1420
028 G010700 5590
028 G020700 0
028 G030700 0
028 G040700 6858
028 H000700 0
045 000700 Y
046 000700 N
047 000700 Y
048 000700 0.000
048 A010700 50000
048 A020700 0.400
048 B010700 100000
048 B020700 0.300
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
<PAGE> PAGE 31
048 I010700 0
048 I020700 0.000
048 J010700 0
048 J020700 0.000
048 K010700 150000
048 K020700 0.200
049 000700 N
050 000700 N
051 000700 N
052 000700 N
053 A000700 N
062 A000700 Y
062 B000700 1.9
062 C000700 91.3
062 D000700 0.0
062 E000700 0.0
062 F000700 0.0
062 G000700 0.0
062 H000700 0.0
062 I000700 0.0
062 J000700 0.0
062 K000700 0.0
062 L000700 6.8
062 M000700 0.0
062 N000700 0.0
062 O000700 0.0
062 P000700 0.0
062 Q000700 0.0
062 R000700 0.0
063 A000700 0
063 B000700 3.7
066 A000700 N
067 000700 N
068 A000700 N
068 B000700 N
069 000700 N
070 A010700 Y
070 A020700 Y
070 B010700 Y
070 B020700 N
070 C010700 Y
070 C020700 N
070 D010700 Y
070 D020700 N
070 E010700 Y
070 E020700 N
070 F010700 Y
070 F020700 N
070 G010700 Y
070 G020700 N
070 H010700 Y
<PAGE> PAGE 32
070 H020700 N
070 I010700 N
070 I020700 N
070 J010700 N
070 J020700 N
070 K010700 N
070 K020700 N
070 L010700 Y
070 L020700 N
070 M010700 Y
070 M020700 N
070 N010700 Y
070 N020700 Y
070 O010700 N
070 O020700 N
070 P010700 N
070 P020700 N
070 Q010700 N
070 Q020700 N
070 R010700 Y
070 R020700 N
071 A000700 7991
071 B000700 5330
071 C000700 89027
071 D000700 6
072 A000700 6
072 B000700 3294
072 C000700 0
072 D000700 0
072 E000700 0
072 F000700 378
072 G000700 0
072 H000700 0
072 I000700 0
072 J000700 8
072 K000700 3
072 L000700 1
072 M000700 0
072 N000700 3
072 O000700 0
072 P000700 0
072 Q000700 0
072 R000700 8
072 S000700 1
072 T000700 0
072 U000700 0
072 V000700 0
072 W000700 36
072 X000700 438
072 Y000700 0
072 Z000700 2857
<PAGE> PAGE 33
072AA000700 71
072BB000700 0
072CC010700 0
072CC020700 844
072DD010700 0
072DD020700 0
072EE000700 0
073 A010700 0.0000
073 A020700 0.0000
073 B000700 0.0000
073 C000700 0.0000
074 A000700 0
074 B000700 0
074 C000700 1750
074 D000700 89633
074 E000700 0
074 F000700 0
074 G000700 0
074 H000700 0
074 I000700 0
074 J000700 1299
074 K000700 0
074 L000700 0
074 M000700 69
074 N000700 92751
074 O000700 875
074 P000700 0
074 Q000700 0
074 R010700 0
074 R020700 0
074 R030700 0
074 R040700 578
074 S000700 0
074 T000700 91298
074 U010700 3187
074 U020700 0
074 V010700 28.64
074 V020700 0.00
074 W000700 0.0000
074 X000700 216
074 Y000700 0
075 A000700 89027
075 B000700 0
076 000700 0.00
080 C000700 0
081 B000700 0
082 B000700 0
083 B000700 0
084 B000700 0
028 A010800 1596
028 A020800 0
<PAGE> PAGE 34
028 A030800 0
028 A040800 833
028 B010800 1150
028 B020800 0
028 B030800 0
028 B040800 941
028 C010800 1956
028 C020800 0
028 C030800 0
028 C040800 541
028 D010800 1253
028 D020800 0
028 D030800 0
028 D040800 5360
028 E010800 1095
028 E020800 0
028 E030800 0
028 E040800 895
028 F010800 1467
028 F020800 0
028 F030800 0
028 F040800 2215
028 G010800 8517
028 G020800 0
028 G030800 0
028 G040800 10785
028 H000800 0
045 000800 Y
046 000800 N
047 000800 Y
048 000800 0.000
048 A010800 50000
048 A020800 0.400
048 B010800 100000
048 B020800 0.300
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
<PAGE> PAGE 35
048 K010800 150000
048 K020800 0.200
062 A000800 Y
062 B000800 0.0
062 C000800 91.3
062 D000800 0.0
062 E000800 0.0
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 8.7
062 M000800 0.0
062 N000800 0.0
062 O000800 0.0
062 P000800 0.0
062 Q000800 0.0
062 R000800 0.0
063 A000800 0
063 B000800 7.1
071 A000800 11048
071 B000800 8078
071 C000800 0
071 D000800 6
072 A000800 6
072 B000800 4781
072 C000800 0
072 D000800 0
072 E000800 0
072 F000800 510
072 G000800 0
072 H000800 0
072 I000800 0
072 J000800 11
072 K000800 3
072 L000800 1
072 M000800 0
072 N000800 3
072 O000800 0
072 P000800 0
072 Q000800 0
072 R000800 9
072 S000800 0
072 T000800 0
072 U000800 0
072 V000800 0
072 W000800 43
072 X000800 580
072 Y000800 0
<PAGE> PAGE 36
072 Z000800 4201
072AA000800 32769
072BB000800 0
072CC010800 1880
072CC020800 0
072DD010800 0
072DD020800 0
072EE000800 0
073 A010800 0.0000
073 A020800 0.0000
073 B000800 0.0000
073 C000800 0.0000
074 A000800 0
074 B000800 0
074 C000800 0
074 D000800 0
074 E000800 0
074 F000800 140635
074 G000800 0
074 H000800 0
074 I000800 0
074 J000800 1578
074 K000800 0
074 L000800 0
074 M000800 100
074 N000800 142313
074 O000800 875
074 P000800 0
074 Q000800 0
074 R010800 0
074 R020800 0
074 R030800 0
074 R040800 855
074 S000800 0
074 T000800 140583
074 U010800 4664
074 U020800 0
074 V010800 30.14
074 V020800 0.00
074 W000800 0.0000
074 X000800 0
074 Y000800 0
SIGNATURE BRIAN MOTWANI
TITLE FUND MANAGER
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE
CONSOLIDATED BALANCE SHEETS AND CONSOLIDATED STATEMENTS OF OPERATIONS
FOUND IN THE COMPANY'S SEMI ANNUAL REPORT, AND IS QUALIFIED IN ITS
ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 01
<NAME> CORE EQUITY FUND
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> SEP-30-1996
<PERIOD-START> OCT-01-1995
<PERIOD-END> MAR-31-1996
<INVESTMENTS-AT-COST> 103438
<INVESTMENTS-AT-VALUE> 205400
<RECEIVABLES> 720
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 206130
<PAYABLE-FOR-SECURITIES> 320
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 180
<TOTAL-LIABILITIES> 500
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 21306
<SHARES-COMMON-STOCK> 4016
<SHARES-COMMON-PRIOR> 4066
<ACCUMULATED-NII-CURRENT> 1392
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 81160
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 101962
<NET-ASSETS> 205630
<DIVIDEND-INCOME> 1797
<INTEREST-INCOME> 523
<OTHER-INCOME> 0
<EXPENSES-NET> (928)
<NET-INVESTMENT-INCOME> 1392
<REALIZED-GAINS-CURRENT> 4835
<APPREC-INCREASE-CURRENT> 12005
<NET-CHANGE-FROM-OPS> 18232
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 222
<NUMBER-OF-SHARES-REDEEMED> (271)
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 15688
<ACCUMULATED-NII-PRIOR> 42361
<ACCUMULATED-GAINS-PRIOR> 76325
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 852
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> (928)
<AVERAGE-NET-ASSETS> 200381
<PER-SHARE-NAV-BEGIN> 46.71
<PER-SHARE-NII> 0.33
<PER-SHARE-GAIN-APPREC> 4.14
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 51.18
<EXPENSE-RATIO> 0.47
<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> 07
<NAME> ACTIVELY MANAGED BOND FUND
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> SEP-30-1996
<PERIOD-START> OCT-01-1995
<PERIOD-END> MAR-31-1996
<INVESTMENTS-AT-COST> 138755
<INVESTMENTS-AT-VALUE> 140635
<RECEIVABLES> 1578
<ASSETS-OTHER> 100
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 142313
<PAYABLE-FOR-SECURITIES> 875
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 855
<TOTAL-LIABILITIES> 1730
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> (37084)
<SHARES-COMMON-STOCK> 4664
<SHARES-COMMON-PRIOR> 4736
<ACCUMULATED-NII-CURRENT> 4201
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 39929
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 1880
<NET-ASSETS> 140583
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 4781
<OTHER-INCOME> 0
<EXPENSES-NET> (579)
<NET-INVESTMENT-INCOME> 4201
<REALIZED-GAINS-CURRENT> 160
<APPREC-INCREASE-CURRENT> (1639)
<NET-CHANGE-FROM-OPS> 2723
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 280
<NUMBER-OF-SHARES-REDEEMED> (353)
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 455
<ACCUMULATED-NII-PRIOR> 138658
<ACCUMULATED-GAINS-PRIOR> 32768
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> (510)
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> (580)
<AVERAGE-NET-ASSETS> 143831
<PER-SHARE-NAV-BEGIN> 29.58
<PER-SHARE-NII> 0.87
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<TABLE> <S> <C>
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<SERIES>
<NUMBER> 03
<NAME> EMERGING GR EQUITY FUND
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<S> <C>
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<TABLE> <S> <C>
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<SERIES>
<NUMBER> 04
<NAME> INTERNATIONAL EQUITY FUND
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<S> <C>
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<TABLE> <S> <C>
<ARTICLE> 6
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<NAME> RSIITBF.DOC
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<S> <C>
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<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 06
<NAME> SHORT-TERM INVESTMENT FUND
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<S> <C>
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<PAID-IN-CAPITAL-COMMON> (13477)
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<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 02
<NAME> VALUE EQUITY FUND
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<S> <C>
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