PASADENA INVESTMENT TRUST
NSAR-A, 1996-08-29
Previous: TAX FREE TRUST OF ARIZONA, NSAR-B, 1996-08-29
Next: CENTURY COMMUNICATIONS CORP, 10-K/A, 1996-08-29



<PAGE>      PAGE  1
000 A000000 06/30/96
000 C000000 0000784880
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0.a
000 J000000 A
001 A000000 PASADENA INVESTMENT TRUST
001 B000000 811-4506
001 C000000 8183516451
002 A000000 600 NORTH ROSEMEAD BOULEVARD
002 B000000 PASADENA
002 C000000 CA
002 D010000 91107
002 D020000 2101
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 Y
007 B000000  5
007 C010100  1
007 C020100 THE PASADENA GROWTH FUND
007 C030100 N
007 C010200  2
007 C020200 THE PASADENA BALANCED RETURN FUND
007 C030200 N
007 C010300  3
007 C010400  4
007 C010500  5
007 C020500 THE PASADENA NIFTY FIFTY FUND
007 C030500 N
007 C010600  6
007 C020600 THE PASADENA GLOBAL GROWTH FUND
007 C030600 N
007 C010700  7
007 C020700 THE PASADENA SMALL & MID-CAP GROWTH FUND
007 C030700 N
007 C010800  8
007 C010900  9
007 C011000 10
008 A00AA01 ROGER ENGEMANN MANAGEMENT CO., INC.
008 B00AA01 A
008 C00AA01 801-26351
008 D01AA01 PASADENA
008 D02AA01 CA
008 D03AA01 91107
008 D04AA01 2101
010 A00AA01 ROGER ENGEMANN MANAGEMENT CO., INC.
<PAGE>      PAGE  2
010 B00AA01 801-26351
010 C01AA01 PASADENA
010 C02AA01 CA
010 C03AA01 91107
010 C04AA01 2101
011 A00AA01 PASADENA FUND SERVICES, INC.
011 B00AA01 8-43680
011 C01AA01 PASADENA
011 C02AA01 CA
011 C03AA01 91107
012 A00AA01 PASADENA NATIONAL TRUST COMPANY
012 B00AA01 85-11233
012 C01AA01 PASADENA
012 C02AA01 CA
012 C03AA01 91107
012 C04AA01 2101
013 A00AA01 COOPERS & LYBRAND L.L.P.
013 B01AA01 LOS ANGELES
013 B02AA01 CA
013 B03AA01 90071
013 B04AA01 0919
020 A000001 BEAR STEARNS
020 B000001 13-3299429
020 C000001     38
020 A000002 INSTINET
020 B000002 13-3443345
020 C000002     35
020 A000003 MERRILL LYNCH
020 B000003 13-5674085
020 C000003     27
020 A000004 COWEN & COMPANY
020 B000004 13-5616116
020 C000004     27
020 A000005 MORGAN KEEGAN
020 B000005 64-0474907
020 C000005     23
020 A000006 SCOTT & STRINGFELLOW
020 B000006 54-0957557
020 C000006     22
020 A000007 WHEAT FIRST
020 B000007 54-1323541
020 C000007     21
020 A000008 PERSHING & CO.
020 B000008 13-2741729
020 C000008     20
020 A000009 WILLIAM BLAIR
020 B000009 36-2214610
020 C000009     20
020 A000010 RAYMOND JAMES
020 B000010 13-2687272
020 C000010     19
<PAGE>      PAGE  3
021  000000      479
022 A000001 MORGAN KEEGAN & CO., INC.
022 B000001 64-0474907
022 C000001      7555
022 D000001      7651
022 A000002 MERRILL LYNCH
022 B000002 13-5674085
022 C000002      8915
022 D000002      4154
022 A000003 DEAN WITTER REYNOLDS
022 B000003 94-1671384
022 C000003      4828
022 D000003      7931
022 A000004 GOLDMAN, SACHS & CO.
022 B000004 13-5108880
022 C000004      4713
022 D000004      6738
022 A000005 LEWCO SECURITIES
022 B000005 13-7659440
022 C000005      4966
022 D000005      5230
022 A000006 ROBERTSON STEPHENS & CO.
022 B000006 94-2524501
022 C000006      8488
022 D000006       558
022 A000007 TROSTER SINGER
022 B000007 13-5515160
022 C000007      6412
022 D000007      2124
022 A000008 SMITH BARNEY
022 B000008 13-2518466
022 C000008      3604
022 D000008      4806
022 A000009 JEFFRIES & CO
022 B000009 95-2622900
022 C000009      2429
022 D000009      4113
022 A000010 BEAR STEARNS
022 B000010 13-3299429
022 C000010      4031
022 D000010      2322
023 C000000      75116
023 D000000      59003
026 A000000 N
026 B000000 Y
026 C000000 N
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
<PAGE>      PAGE  4
026 H000000 N
027  000000 Y
042 A00AA00   0
042 B00AA00   0
042 C00AA00   0
042 D00AA00   0
042 E00AA00   0
042 F00AA00   0
042 G00AA00   0
042 H00AA00   0
043  00AA00      0
044  00AA00    673
045  00AA00 Y
046  00AA00 N
047  00AA00 Y
048  00AA00  0.000
048 A01AA00    30000
048 A02AA00 1.000
048 B01AA00    70000
048 B02AA00 0.800
048 C01AA00   400000
048 C02AA00 0.600
048 D01AA00        0
048 D02AA00 0.000
048 E01AA00        0
048 E02AA00 0.000
048 F01AA00        0
048 F02AA00 0.000
048 G01AA00        0
048 G02AA00 0.000
048 H01AA00        0
048 H02AA00 0.000
048 I01AA00        0
048 I02AA00 0.000
048 J01AA00        0
048 J02AA00 0.000
048 K01AA00   500000
048 K02AA00 0.400
055 A00AA00 N
055 B00AA00 N
056  00AA00 N
057  00AA00 N
058 A00AA00 N
059  00AA00 Y
060 A00AA00 Y
060 B00AA00 Y
061  00AA00      500
062 A00AA00 N
062 B00AA00   0.0
062 C00AA00   0.0
062 D00AA00   0.0
<PAGE>      PAGE  5
062 E00AA00   0.0
062 F00AA00   0.0
062 G00AA00   0.0
062 H00AA00   0.0
062 I00AA00   0.0
062 J00AA00   0.0
062 K00AA00   0.0
062 L00AA00   0.0
062 M00AA00   0.0
062 N00AA00   0.0
062 O00AA00   0.0
062 P00AA00   0.0
062 Q00AA00   0.0
062 R00AA00   0.0
063 A00AA00   0
063 B00AA00  0.0
077 A000000 Y
077 B000000 N
077 C000000 N
077 D000000 N
077 E000000 N
077 F000000 N
077 G000000 N
077 H000000 N
077 I000000 N
077 J000000 N
077 K000000 N
077 L000000 N
077 M000000 N
077 N000000 N
077 O000000 N
077 P000000 N
077 Q010000 Y
077 Q020000 N
077 Q030000 N
078  000000 N
080 A00AA00 ICI MUTUAL INSURANCE COMPANY
080 C00AA00  2000000
081 A00AA00 Y
081 B00AA00   5
082 A00AA00 Y
082 B00AA00    20000
083 A00AA00 N
083 B00AA00        0
084 A00AA00 N
084 B00AA00        0
085 A00AA00 Y
085 B00AA00 N
015 A000101 UNION BANK OF CALIFORNIA
015 B000101 C
015 C010101 SAN FRANCISCO
<PAGE>      PAGE  6
015 C020101 CA
015 C030101 94104
015 E010101 X
018  000100 Y
019 A000100 N
019 B000100    0
028 A010100      4042
028 A020100         0
028 A030100         0
028 A040100     10058
028 B010100      4074
028 B020100         0
028 B030100         0
028 B040100     10944
028 C010100      3399
028 C020100         0
028 C030100         0
028 C040100     14133
028 D010100      3049
028 D020100         0
028 D030100         0
028 D040100      8770
028 E010100      3609
028 E020100         0
028 E030100         0
028 E040100      9695
028 F010100      3286
028 F020100         0
028 F030100         0
028 F040100      5277
028 G010100     21459
028 G020100         0
028 G030100         0
028 G040100     58877
028 H000100     16678
029  000100 Y
030 A000100    316
030 B000100  5.50
030 C000100  0.00
031 A000100     39
031 B000100      0
032  000100    277
033  000100      0
034  000100 Y
035  000100    137
036 A000100 N
036 B000100      0
037  000100 N
038  000100      0
039  000100 N
040  000100 Y
<PAGE>      PAGE  7
041  000100 N
049  000100 N
050  000100 N
051  000100 N
052  000100 N
053 A000100 N
054 A000100 Y
054 B000100 Y
054 C000100 Y
054 D000100 Y
054 E000100 Y
054 F000100 Y
054 G000100 Y
054 H000100 Y
054 I000100 Y
054 J000100 Y
054 K000100 Y
054 L000100 Y
054 M000100 Y
054 N000100 Y
054 O000100 Y
066 A000100 Y
066 B000100 N
066 C000100 N
066 D000100 Y
066 E000100 N
066 F000100 N
066 G000100 N
067  000100 N
068 A000100 N
068 B000100 N
069  000100 N
070 A010100 Y
070 A020100 N
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 N
<PAGE>      PAGE  8
070 J020100 N
070 K010100 Y
070 K020100 Y
070 L010100 Y
070 L020100 Y
070 M010100 N
070 M020100 N
070 N010100 N
070 N020100 N
070 O010100 N
070 O020100 N
070 P010100 N
070 P020100 N
070 Q010100 N
070 Q020100 N
070 R010100 N
070 R020100 N
071 A000100    159372
071 B000100    191708
071 C000100    481558
071 D000100   33
072 A000100  6
072 B000100      135
072 C000100     2220
072 D000100        0
072 E000100      131
072 F000100     1573
072 G000100     1694
072 H000100        0
072 I000100        0
072 J000100        0
072 K000100        0
072 L000100        0
072 M000100        0
072 N000100        0
072 O000100        0
072 P000100        0
072 Q000100        0
072 R000100        0
072 S000100        0
072 T000100      232
072 U000100        0
072 V000100        0
072 W000100      602
072 X000100     4101
072 Y000100        0
072 Z000100    -1615
072AA000100    39553
072BB000100    20258
072CC010100    46768
072CC020100        0
<PAGE>      PAGE  9
072DD010100        0
072DD020100        0
072EE000100        0
073 A010100   0.0000
073 A020100   0.0000
073 B000100   0.0000
073 C000100   0.0000
074 A000100     1825
074 B000100        0
074 C000100        0
074 D000100        0
074 E000100     3019
074 F000100   493349
074 G000100        0
074 H000100        0
074 I000100        0
074 J000100     3706
074 K000100        0
074 L000100      916
074 M000100        0
074 N000100   502815
074 O000100     3455
074 P000100      532
074 Q000100        0
074 R010100        0
074 R020100        0
074 R030100        0
074 R040100      895
074 S000100        0
074 T000100   497933
074 U010100    22655
074 U020100     3161
074 V010100    22.04
074 V020100    21.62
074 W000100   0.0000
074 X000100    14819
074 Y000100        0
075 A000100        0
075 B000100   487866
076  000100     0.00
015 A000201 UNION BANK OF CALIFORNIA
015 B000201 C
015 C010201 SAN FRANCISCO
015 C020201 CA
015 C030201 94104
015 E010201 X
018  000200 Y
019 A000200 N
019 B000200    0
028 A010200       412
028 A020200         0
<PAGE>      PAGE  10
028 A030200         0
028 A040200      1017
028 B010200       491
028 B020200         0
028 B030200         0
028 B040200       850
028 C010200       491
028 C020200         0
028 C030200         0
028 C040200      1351
028 D010200       294
028 D020200         0
028 D030200         0
028 D040200       793
028 E010200       286
028 E020200         0
028 E030200         0
028 E040200      1297
028 F010200       150
028 F020200         0
028 F030200         0
028 F040200      1156
028 G010200      2124
028 G020200         0
028 G030200         0
028 G040200      6464
028 H000200      1558
029  000200 Y
030 A000200     19
030 B000200  5.50
030 C000200  0.00
031 A000200      3
031 B000200      0
032  000200     16
033  000200      0
034  000200 Y
035  000200      7
036 A000200 N
036 B000200      0
037  000200 N
038  000200      0
039  000200 N
040  000200 Y
041  000200 N
049  000200 N
050  000200 N
051  000200 N
052  000200 N
053 A000200 N
054 A000200 Y
054 B000200 Y
<PAGE>      PAGE  11
054 C000200 Y
054 D000200 Y
054 E000200 Y
054 F000200 Y
054 G000200 Y
054 H000200 Y
054 I000200 Y
054 J000200 Y
054 K000200 Y
054 L000200 Y
054 M000200 Y
054 N000200 Y
054 O000200 Y
066 A000200 Y
066 B000200 N
066 C000200 N
066 D000200 N
066 E000200 N
066 F000200 N
066 G000200 Y
067  000200 Y
068 A000200 N
068 B000200 N
069  000200 N
070 A010200 Y
070 A020200 N
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 N
070 J020200 N
070 K010200 Y
070 K020200 N
070 L010200 Y
070 L020200 Y
070 M010200 N
070 M020200 N
070 N010200 N
<PAGE>      PAGE  12
070 N020200 N
070 O010200 N
070 O020200 N
070 P010200 N
070 P020200 N
070 Q010200 N
070 Q020200 N
070 R010200 N
070 R020200 N
071 A000200     16289
071 B000200     19755
071 C000200     56586
071 D000200   29
072 A000200  6
072 B000200      567
072 C000200      321
072 D000200        0
072 E000200        7
072 F000200      260
072 G000200      274
072 H000200        0
072 I000200        0
072 J000200        0
072 K000200        0
072 L000200        0
072 M000200        0
072 N000200        0
072 O000200        0
072 P000200        0
072 Q000200        0
072 R000200        0
072 S000200        0
072 T000200       22
072 U000200        0
072 V000200        0
072 W000200       72
072 X000200      628
072 Y000200        0
072 Z000200      267
072AA000200     1913
072BB000200      569
072CC010200     3182
072CC020200        0
072DD010200        0
072DD020200        0
072EE000200        0
073 A010200   0.0000
073 A020200   0.0000
073 B000200   0.0000
073 C000200   0.0000
074 A000200      726
<PAGE>      PAGE  13
074 B000200        0
074 C000200        0
074 D000200    16132
074 E000200        0
074 F000200    41367
074 G000200        0
074 H000200        0
074 I000200        0
074 J000200        0
074 K000200        0
074 L000200      518
074 M000200        0
074 N000200    58743
074 O000200      469
074 P000200       84
074 Q000200        0
074 R010200        0
074 R020200        0
074 R030200        0
074 R040200      177
074 S000200        0
074 T000200    58013
074 U010200     2104
074 U020200      232
074 V010200    27.60
074 V020200    27.34
074 W000200   0.0000
074 X000200     2327
074 Y000200        0
075 A000200        0
075 B000200    58088
076  000200     0.00
015 A000501 UNION BANK OF CLAIFORNIA
015 B000501 C
015 C010501 SAN FRANCISCO
015 C020501 CA
015 C030501 94104
015 E010501 X
018  000500 Y
019 A000500 N
019 B000500    0
028 A010500      2487
028 A020500         0
028 A030500         0
028 A040500      3603
028 B010500      2930
028 B020500         0
028 B030500         0
028 B040500      3263
028 C010500      5528
028 C020500         0
<PAGE>      PAGE  14
028 C030500         0
028 C040500      2600
028 D010500      4567
028 D020500         0
028 D030500         0
028 D040500      3472
028 E010500      2360
028 E020500         0
028 E030500         0
028 E040500      2812
028 F010500      1921
028 F020500         0
028 F030500         0
028 F040500      3116
028 G010500     19793
028 G020500         0
028 G030500         0
028 G040500     18866
028 H000500     12966
029  000500 Y
030 A000500    126
030 B000500  5.50
030 C000500  0.00
031 A000500     19
031 B000500      0
032  000500    107
033  000500      0
034  000500 Y
035  000500    116
036 A000500 N
036 B000500      0
037  000500 N
038  000500      0
039  000500 Y
040  000500 N
041  000500 N
049  000500 N
050  000500 N
051  000500 N
052  000500 N
053 A000500 N
054 A000500 Y
054 B000500 Y
054 C000500 Y
054 D000500 Y
054 E000500 Y
054 F000500 Y
054 G000500 Y
054 H000500 Y
054 I000500 Y
054 J000500 Y
<PAGE>      PAGE  15
054 K000500 Y
054 L000500 Y
054 M000500 Y
054 N000500 Y
054 O000500 Y
066 A000500 Y
066 B000500 N
066 C000500 N
066 D000500 Y
066 E000500 N
066 F000500 N
066 G000500 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 N
070 J020500 N
070 K010500 Y
070 K020500 N
070 L010500 Y
070 L020500 Y
070 M010500 N
070 M020500 N
070 N010500 N
070 N020500 N
070 O010500 N
070 O020500 N
070 P010500 N
070 P020500 N
070 Q010500 N
070 Q020500 N
070 R010500 N
<PAGE>      PAGE  16
070 R020500 N
071 A000500     47462
071 B000500     47057
071 C000500    172735
071 D000500   27
072 A000500  6
072 B000500      106
072 C000500     1025
072 D000500        0
072 E000500        7
072 F000500      657
072 G000500      700
072 H000500        0
072 I000500        0
072 J000500        0
072 K000500        0
072 L000500        0
072 M000500        0
072 N000500        0
072 O000500        0
072 P000500        0
072 Q000500        0
072 R000500        0
072 S000500        0
072 T000500      178
072 U000500        0
072 V000500        0
072 W000500      220
072 X000500     1755
072 Y000500        0
072 Z000500     -617
072AA000500    11523
072BB000500     2149
072CC010500    12293
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     7306
074 B000500        0
074 C000500        0
074 D000500        0
074 E000500        0
074 F000500   181695
074 G000500        0
074 H000500        0
074 I000500        0
<PAGE>      PAGE  17
074 J000500        0
074 K000500        0
074 L000500      551
074 M000500        0
074 N000500   189552
074 O000500     2010
074 P000500      224
074 Q000500        0
074 R010500        0
074 R020500        0
074 R030500        0
074 R040500      404
074 S000500        0
074 T000500   186914
074 U010500     7506
074 U020500     2159
074 V010500    25.04
074 V020500    24.57
074 W000500   0.0000
074 X000500     5328
074 Y000500        0
075 A000500        0
075 B000500   177762
076  000500     0.00
015 A000601 STATE STREET BANK AND TRUST COMPANY
015 B000601 C
015 C010601 BOSTON
015 C020601 MA
015 C030601 02170
015 E010601 X
018  000600 Y
019 A000600 N
019 B000600    0
028 A010600         0
028 A020600         0
028 A030600         0
028 A040600         0
028 B010600       750
028 B020600         0
028 B030600         0
028 B040600         0
028 C010600         0
028 C020600         0
028 C030600         0
028 C040600         0
028 D010600         0
028 D020600         0
028 D030600         0
028 D040600         0
028 E010600         0
028 E020600         0
<PAGE>      PAGE  18
028 E030600         0
028 E040600         0
028 F010600       300
028 F020600         0
028 F030600         0
028 F040600         0
028 G010600      1050
028 G020600         0
028 G030600         0
028 G040600         0
028 H000600         0
029  000600 N
030 A000600      0
030 B000600  0.00
030 C000600  0.00
031 A000600      0
031 B000600      0
032  000600      0
033  000600      0
034  000600 N
035  000600      0
036 B000600      0
037  000600 N
038  000600      0
039  000600 N
040  000600 N
041  000600 N
049  000600 N
050  000600 N
051  000600 N
052  000600 N
053 A000600 Y
053 B000600 N
053 C000600 N
054 A000600 Y
054 B000600 Y
054 C000600 Y
054 D000600 Y
054 E000600 Y
054 F000600 Y
054 G000600 Y
054 H000600 Y
054 I000600 Y
054 J000600 Y
054 K000600 Y
054 L000600 Y
054 M000600 Y
054 N000600 Y
054 O000600 Y
066 A000600 Y
066 B000600 N
<PAGE>      PAGE  19
066 C000600 N
066 D000600 Y
066 E000600 N
066 F000600 N
066 G000600 N
067  000600 N
068 A000600 N
068 B000600 N
069  000600 N
070 A010600 Y
070 A020600 N
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 Y
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 Y
070 L010600 Y
070 L020600 Y
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      2945
071 B000600      1720
071 C000600      3674
071 D000600   47
072 A000600  6
072 B000600        0
<PAGE>      PAGE  20
072 C000600       22
072 D000600        0
072 E000600        0
072 F000600       20
072 G000600       21
072 H000600        0
072 I000600        0
072 J000600        0
072 K000600        0
072 L000600        0
072 M000600        0
072 N000600        0
072 O000600        0
072 P000600        0
072 Q000600        0
072 R000600        0
072 S000600        0
072 T000600        0
072 U000600        0
072 V000600        0
072 W000600        5
072 X000600       46
072 Y000600       46
072 Z000600       22
072AA000600      204
072BB000600       81
072CC010600      466
072CC020600        0
072DD010600        0
072DD020600        0
072EE000600        0
073 A010600   0.0000
073 A020600   0.0000
073 B000600   0.0000
073 C000600   0.0000
074 A000600      187
074 B000600        0
074 C000600        0
074 D000600        0
074 E000600        0
074 F000600     4332
074 G000600        0
074 H000600        0
074 I000600        0
074 J000600       91
074 K000600        0
074 L000600        4
074 M000600        0
074 N000600     4614
074 O000600       79
074 P000600        0
<PAGE>      PAGE  21
074 Q000600        0
074 R010600        0
074 R020600        0
074 R030600        0
074 R040600        0
074 S000600        0
074 T000600     4535
074 U010600      242
074 U020600        0
074 V010600    18.71
074 V020600     0.00
074 W000600   0.0000
074 X000600        2
074 Y000600        0
075 A000600        0
075 B000600     3986
076  000600     0.00
015 A000701 UNION BANK OF CALIFORNIA
015 B000701 C
015 C010701 SAN FRANCISCO
015 C020701 CA
015 C030701 94104
015 E010701 X
018  000700 Y
019 A000700 N
019 B000700    0
028 A010700         0
028 A020700         0
028 A030700         0
028 A040700         0
028 B010700         0
028 B020700         0
028 B030700         0
028 B040700      1142
028 C010700         0
028 C020700         0
028 C030700         0
028 C040700         0
028 D010700       150
028 D020700         0
028 D030700         0
028 D040700         0
028 E010700        50
028 E020700         0
028 E030700         0
028 E040700         0
028 F010700         0
028 F020700         0
028 F030700         0
028 F040700         0
028 G010700       200
<PAGE>      PAGE  22
028 G020700         0
028 G030700         0
028 G040700      1142
028 H000700         0
029  000700 N
030 A000700      0
030 B000700  0.00
030 C000700  0.00
031 A000700      0
031 B000700      0
032  000700      0
033  000700      0
034  000700 N
035  000700      0
036 B000700      0
037  000700 N
038  000700      0
039  000700 N
040  000700 N
041  000700 N
049  000700 N
050  000700 N
051  000700 N
052  000700 N
053 A000700 Y
053 B000700 N
053 C000700 N
054 A000700 Y
054 B000700 Y
054 C000700 Y
054 D000700 Y
054 E000700 Y
054 F000700 Y
054 G000700 Y
054 H000700 Y
054 I000700 Y
054 J000700 Y
054 K000700 Y
054 L000700 Y
054 M000700 Y
054 N000700 Y
054 O000700 Y
066 A000700 Y
066 B000700 N
066 C000700 N
066 D000700 Y
066 E000700 N
066 F000700 N
066 G000700 N
067  000700 N
068 A000700 N
<PAGE>      PAGE  23
068 B000700 N
069  000700 N
070 A010700 Y
070 A020700 N
070 B010700 N
070 B020700 N
070 C010700 N
070 C020700 N
070 D010700 N
070 D020700 N
070 E010700 N
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 N
070 J020700 N
070 K010700 Y
070 K020700 N
070 L010700 Y
070 L020700 Y
070 M010700 N
070 M020700 N
070 N010700 N
070 N020700 N
070 O010700 N
070 O020700 N
070 P010700 N
070 P020700 N
070 Q010700 N
070 Q020700 N
070 R010700 N
070 R020700 N
071 A000700       848
071 B000700      1644
071 C000700      1004
071 D000700   84
072 A000700  6
072 B000700        8
072 C000700        4
072 D000700        0
072 E000700        0
072 F000700        5
072 G000700        6
072 H000700        0
072 I000700        0
<PAGE>      PAGE  24
072 J000700        0
072 K000700        0
072 L000700        0
072 M000700        0
072 N000700        0
072 O000700        0
072 P000700        0
072 Q000700        0
072 R000700        0
072 S000700        0
072 T000700        0
072 U000700        0
072 V000700        0
072 W000700        1
072 X000700       12
072 Y000700       12
072 Z000700        4
072AA000700      247
072BB000700      171
072CC010700      213
072CC020700        0
072DD010700        0
072DD020700        0
072EE000700        0
073 A010700   0.0000
073 A020700   0.0000
073 B000700   0.0000
073 C000700   0.0000
074 A000700       46
074 B000700        0
074 C000700        0
074 D000700        0
074 E000700        0
074 F000700      983
074 G000700        0
074 H000700        0
074 I000700        0
074 J000700        0
074 K000700        0
074 L000700        0
074 M000700        0
074 N000700     1029
074 O000700       25
074 P000700        0
074 Q000700        0
074 R010700        0
074 R020700        0
074 R030700        0
074 R040700        0
074 S000700        0
074 T000700     1004
<PAGE>      PAGE  25
074 U010700       53
074 U020700        0
074 V010700    18.82
074 V020700     0.00
074 W000700   0.0000
074 X000700        2
074 Y000700        0
075 A000700        0
075 B000700     1100
076  000700     0.00
SIGNATURE   TINA MITCHELL                                
TITLE       ASSISTANT COMPLIANCE
 


<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000784880
<NAME> PASADENA INVESTMENT TRUST
<SERIES>
   <NUMBER> 03
   <NAME> THE PASADENA GROWTH FUND CLASS C SHARES
<MULTIPLIER> 1000
<CURRENCY> US DOLLARS
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-1996
<PERIOD-START>                              JAN-1-1996
<PERIOD-END>                               JUN-30-1996
<EXCHANGE-RATE>                                   1000
<INVESTMENTS-AT-COST>                           308412
<INVESTMENTS-AT-VALUE>                          496368
<RECEIVABLES>                                     4622
<ASSETS-OTHER>                                    1825
<OTHER-ITEMS-ASSETS>                          (308412)
<TOTAL-ASSETS>                                  502815
<PAYABLE-FOR-SECURITIES>                          3455
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                         1427
<TOTAL-LIABILITIES>                               4882
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                        290370
<SHARES-COMMON-STOCK>                             1149
<SHARES-COMMON-PRIOR>                             1079
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                          19607
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                        187956
<NET-ASSETS>                                    497933
<DIVIDEND-INCOME>                                  104
<INTEREST-INCOME>                                    6
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                     266
<NET-INVESTMENT-INCOME>                          (156)
<REALIZED-GAINS-CURRENT>                           933
<APPREC-INCREASE-CURRENT>                         2157
<NET-CHANGE-FROM-OPS>                             2934
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                            196
<NUMBER-OF-SHARES-REDEEMED>                        126
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                            4340
<ACCUMULATED-NII-PRIOR>                         (1833)
<ACCUMULATED-GAINS-PRIOR>                        35297
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                              163
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                    266
<AVERAGE-NET-ASSETS>                             22884
<PER-SHARE-NAV-BEGIN>                            18.99
<PER-SHARE-NII>                                  (.14)
<PER-SHARE-GAIN-APPREC>                           2.77
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              21.62
<EXPENSE-RATIO>                                    2.3
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000784880
<NAME> PASADENA INVESTMENT TRUST
<SERIES>
   <NUMBER> 04
   <NAME> THE PASADENA BALANCED RETURN FUND CLASS A SHARES
<MULTIPLIER> 1000
<CURRENCY> US DOLLARS
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-1996
<PERIOD-START>                              JAN-1-1996
<PERIOD-END>                               JUN-30-1996
<EXCHANGE-RATE>                                   1000
<INVESTMENTS-AT-COST>                            39782
<INVESTMENTS-AT-VALUE>                           57499
<RECEIVABLES>                                      518
<ASSETS-OTHER>                                     726
<OTHER-ITEMS-ASSETS>                           (39782)
<TOTAL-ASSETS>                                   58743
<PAYABLE-FOR-SECURITIES>                           469
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                          261
<TOTAL-LIABILITIES>                                730
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                         38745
<SHARES-COMMON-STOCK>                             1873
<SHARES-COMMON-PRIOR>                             2049
<ACCUMULATED-NII-CURRENT>                          275
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                           1276
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                         17717
<NET-ASSETS>                                     58013
<DIVIDEND-INCOME>                                  288
<INTEREST-INCOME>                                  509
<OTHER-INCOME>                                       7
<EXPENSES-NET>                                     544
<NET-INVESTMENT-INCOME>                            260
<REALIZED-GAINS-CURRENT>                          1202
<APPREC-INCREASE-CURRENT>                         2862
<NET-CHANGE-FROM-OPS>                             4324
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                             34
<NUMBER-OF-SHARES-REDEEMED>                        210
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                           (349)
<ACCUMULATED-NII-PRIOR>                            621
<ACCUMULATED-GAINS-PRIOR>                         3083
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                              475
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                    544
<AVERAGE-NET-ASSETS>                             52139
<PER-SHARE-NAV-BEGIN>                            25.39
<PER-SHARE-NII>                                    .13
<PER-SHARE-GAIN-APPREC>                           2.08
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              27.60
<EXPENSE-RATIO>                                    2.1
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000784880
<NAME> PASADENA INVESTMENT TRUST
<SERIES>
   <NUMBER> 05
   <NAME> THE PASADENA BALANCED RETURN FUND CLASS B SHARES
<MULTIPLIER> 1000
<CURRENCY> US DOLLARS
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-1996
<PERIOD-START>                              JAN-1-1996
<PERIOD-END>                               JUN-30-1996
<EXCHANGE-RATE>                                   1000
<INVESTMENTS-AT-COST>                            37982
<INVESTMENTS-AT-VALUE>                           57499
<RECEIVABLES>                                      518
<ASSETS-OTHER>                                     726
<OTHER-ITEMS-ASSETS>                           (39782)
<TOTAL-ASSETS>                                   58743
<PAYABLE-FOR-SECURITIES>                           469
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                          261
<TOTAL-LIABILITIES>                                730
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                         38745
<SHARES-COMMON-STOCK>                              114
<SHARES-COMMON-PRIOR>                              108
<ACCUMULATED-NII-CURRENT>                          275
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                           1276
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                         17717
<NET-ASSETS>                                     58013
<DIVIDEND-INCOME>                                   16
<INTEREST-INCOME>                                   29
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                      42
<NET-INVESTMENT-INCOME>                              3
<REALIZED-GAINS-CURRENT>                            70
<APPREC-INCREASE-CURRENT>                          159
<NET-CHANGE-FROM-OPS>                              232
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                             13
<NUMBER-OF-SHARES-REDEEMED>                          7
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                             396
<ACCUMULATED-NII-PRIOR>                            621
<ACCUMULATED-GAINS-PRIOR>                         3083
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                               29
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                     42
<AVERAGE-NET-ASSETS>                              2933
<PER-SHARE-NAV-BEGIN>                            25.26
<PER-SHARE-NII>                                    .03
<PER-SHARE-GAIN-APPREC>                           2.05
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              27.34
<EXPENSE-RATIO>                                    2.8
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000784880
<NAME> PASADENA INVESTMENT TRUST
<SERIES>
   <NUMBER> 06
   <NAME> THE PASADENA BALANCED RETURN FUND CLASS C SHARES
<MULTIPLIER> 1000
<CURRENCY> US DOLLARS
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-1996
<PERIOD-START>                              JAN-1-1996
<PERIOD-END>                               JUN-30-1996
<EXCHANGE-RATE>                                   1000
<INVESTMENTS-AT-COST>                            39782
<INVESTMENTS-AT-VALUE>                           57499
<RECEIVABLES>                                      518
<ASSETS-OTHER>                                     726
<OTHER-ITEMS-ASSETS>                           (39782)
<TOTAL-ASSETS>                                   58743
<PAYABLE-FOR-SECURITIES>                           469
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                          261
<TOTAL-LIABILITIES>                                730
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                         38745
<SHARES-COMMON-STOCK>                              118
<SHARES-COMMON-PRIOR>                              111
<ACCUMULATED-NII-CURRENT>                          275
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                           1276
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                         17717
<NET-ASSETS>                                     58013
<DIVIDEND-INCOME>                                   17
<INTEREST-INCOME>                                   29
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                      42
<NET-INVESTMENT-INCOME>                              4
<REALIZED-GAINS-CURRENT>                            72
<APPREC-INCREASE-CURRENT>                          161
<NET-CHANGE-FROM-OPS>                              237
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                             34
<NUMBER-OF-SHARES-REDEEMED>                         27
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                             408
<ACCUMULATED-NII-PRIOR>                            621
<ACCUMULATED-GAINS-PRIOR>                         3083
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                               29
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                     42
<AVERAGE-NET-ASSETS>                              3016
<PER-SHARE-NAV-BEGIN>                            25.28
<PER-SHARE-NII>                                    .03
<PER-SHARE-GAIN-APPREC>                           2.05
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              27.36
<EXPENSE-RATIO>                                    2.8
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000784880
<NAME> PASADENA INVESTMENT TRUST
<SERIES>
   <NUMBER> 07
   <NAME> THE PASADENA NIFTY FIFTY FUND CLASS A SHARES
<MULTIPLIER> 1000
<CURRENCY> US DOLLARS
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-1996
<PERIOD-START>                              JAN-1-1996
<PERIOD-END>                               JUN-30-1996
<EXCHANGE-RATE>                                   1000
<INVESTMENTS-AT-COST>                           119900
<INVESTMENTS-AT-VALUE>                          181695
<RECEIVABLES>                                      551
<ASSETS-OTHER>                                    7306
<OTHER-ITEMS-ASSETS>                          (119900)
<TOTAL-ASSETS>                                  189552
<PAYABLE-FOR-SECURITIES>                          2010
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                          628
<TOTAL-LIABILITIES>                               2638
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                        116440
<SHARES-COMMON-STOCK>                             5346
<SHARES-COMMON-PRIOR>                             5515
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                           8679
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                         61795
<NET-ASSETS>                                    186914
<DIVIDEND-INCOME>                                  748
<INTEREST-INCOME>                                   78
<OTHER-INCOME>                                       7
<EXPENSES-NET>                                    1152
<NET-INVESTMENT-INCOME>                          (319)
<REALIZED-GAINS-CURRENT>                          6165
<APPREC-INCREASE-CURRENT>                         9696
<NET-CHANGE-FROM-OPS>                            15542
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                            383
<NUMBER-OF-SHARES-REDEEMED>                        552
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                           11533
<ACCUMULATED-NII-PRIOR>                          (613)
<ACCUMULATED-GAINS-PRIOR>                          (1)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                              972
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                   1152
<AVERAGE-NET-ASSETS>                            129741
<PER-SHARE-NAV-BEGIN>                            22.18
<PER-SHARE-NII>                                  (.06)
<PER-SHARE-GAIN-APPREC>                           2.92
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              25.04
<EXPENSE-RATIO>                                    1.8
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000784880
<NAME> PASADENA INVESTMENT TRUST
<SERIES>
   <NUMBER> 08
   <NAME> THE PASADENA NIFTY FIFTY FUND CLASS B SHARES
<MULTIPLIER> 1000
<CURRENCY> US DOLLARS
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-1996
<PERIOD-START>                              JAN-1-1996
<PERIOD-END>                               JUN-30-1996
<EXCHANGE-RATE>                                   1000
<INVESTMENTS-AT-COST>                           119900
<INVESTMENTS-AT-VALUE>                          181695
<RECEIVABLES>                                      551
<ASSETS-OTHER>                                    7306
<OTHER-ITEMS-ASSETS>                          (119900)
<TOTAL-ASSETS>                                  189552
<PAYABLE-FOR-SECURITIES>                          2010
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                          628
<TOTAL-LIABILITIES>                               2638
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                        116440
<SHARES-COMMON-STOCK>                             1428
<SHARES-COMMON-PRIOR>                             1257
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                           8679
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                         61795
<NET-ASSETS>                                    186914
<DIVIDEND-INCOME>                                  182
<INTEREST-INCOME>                                   19
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                     395
<NET-INVESTMENT-INCOME>                          (194)
<REALIZED-GAINS-CURRENT>                          1633
<APPREC-INCREASE-CURRENT>                         2185
<NET-CHANGE-FROM-OPS>                             3624
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                            285
<NUMBER-OF-SHARES-REDEEMED>                        114
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                            7642
<ACCUMULATED-NII-PRIOR>                          (613)
<ACCUMULATED-GAINS-PRIOR>                          (1)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                              255
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                    395
<AVERAGE-NET-ASSETS>                             31500
<PER-SHARE-NAV-BEGIN>                            21.85
<PER-SHARE-NII>                                  (.14)
<PER-SHARE-GAIN-APPREC>                           2.86
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              24.57
<EXPENSE-RATIO>                                    2.5
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000784880
<NAME> PASADENA INVESMENT TRUST
<SERIES>
   <NUMBER> 9
   <NAME> THE PASADENA NIFTY FIFTY FUND CLASS C SHARES
<MULTIPLIER> 1000
<CURRENCY> US DOLLARS
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-1996
<PERIOD-START>                              JAN-1-1996
<PERIOD-END>                               JUN-30-1996
<EXCHANGE-RATE>                                   1000
<INVESTMENTS-AT-COST>                           119900
<INVESTMENTS-AT-VALUE>                          181695
<RECEIVABLES>                                      551
<ASSETS-OTHER>                                    7306
<OTHER-ITEMS-ASSETS>                          (199900)
<TOTAL-ASSETS>                                  189552
<PAYABLE-FOR-SECURITIES>                          2010
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                          628
<TOTAL-LIABILITIES>                               2638
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                        116440
<SHARES-COMMON-STOCK>                              731
<SHARES-COMMON-PRIOR>                              691
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                           8679
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                         61795
<NET-ASSETS>                                    186914
<DIVIDEND-INCOME>                                   95
<INTEREST-INCOME>                                    9
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                     208
<NET-INVESTMENT-INCOME>                          (104)
<REALIZED-GAINS-CURRENT>                           881
<APPREC-INCREASE-CURRENT>                         1107
<NET-CHANGE-FROM-OPS>                             1884
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                            167
<NUMBER-OF-SHARES-REDEEMED>                        127
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                            2850
<ACCUMULATED-NII-PRIOR>                          (613)
<ACCUMULATED-GAINS-PRIOR>                          (1)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                              130
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                    208
<AVERAGE-NET-ASSETS>                             16521
<PER-SHARE-NAV-BEGIN>                            21.85
<PER-SHARE-NII>                                  (.15)
<PER-SHARE-GAIN-APPREC>                           2.87
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              24.57
<EXPENSE-RATIO>                                    2.5
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000784880
<NAME> PASADENA INVESTMENT TRUST
<SERIES>
   <NUMBER> 10
   <NAME> THE PASADENA GLOBAL GROWTH FUND
<MULTIPLIER> 1000
<CURRENCY> US DOLLARS
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-1996
<PERIOD-START>                              JAN-1-1996
<PERIOD-END>                               JUN-30-1996
<EXCHANGE-RATE>                                   1000
<INVESTMENTS-AT-COST>                             3865
<INVESTMENTS-AT-VALUE>                            4332
<RECEIVABLES>                                       95
<ASSETS-OTHER>                                     187
<OTHER-ITEMS-ASSETS>                            (3865)
<TOTAL-ASSETS>                                    4614
<PAYABLE-FOR-SECURITIES>                            79
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                            0
<TOTAL-LIABILITIES>                                 79
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                          3926
<SHARES-COMMON-STOCK>                              242
<SHARES-COMMON-PRIOR>                              186
<ACCUMULATED-NII-CURRENT>                           23
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                            119
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                           467
<NET-ASSETS>                                      4535
<DIVIDEND-INCOME>                                   22
<INTEREST-INCOME>                                    0
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                       0
<NET-INVESTMENT-INCOME>                             22
<REALIZED-GAINS-CURRENT>                           123
<APPREC-INCREASE-CURRENT>                          137
<NET-CHANGE-FROM-OPS>                              282
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                             56
<NUMBER-OF-SHARES-REDEEMED>                          0
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                            1331
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                               20
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                     46
<AVERAGE-NET-ASSETS>                              3986
<PER-SHARE-NAV-BEGIN>                            17.27
<PER-SHARE-NII>                                    .10
<PER-SHARE-GAIN-APPREC>                           1.34
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              18.71
<EXPENSE-RATIO>                                      0
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000784880
<NAME> PASADENA INVESTMENT TRUST
<SERIES>
   <NUMBER> 11
   <NAME> THE PASADENA SMALL & MID CAP GROWTH FUND
<MULTIPLIER> 1000
<CURRENCY> US DOLLARS
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-1996
<PERIOD-START>                              JAN-1-1996
<PERIOD-END>                               JUN-30-1996
<EXCHANGE-RATE>                                   1000
<INVESTMENTS-AT-COST>                              770
<INVESTMENTS-AT-VALUE>                             984
<RECEIVABLES>                                        0
<ASSETS-OTHER>                                      46
<OTHER-ITEMS-ASSETS>                             (770)
<TOTAL-ASSETS>                                    1030
<PAYABLE-FOR-SECURITIES>                            25
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                            0
<TOTAL-LIABILITIES>                                 25
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                           689
<SHARES-COMMON-STOCK>                               53
<SHARES-COMMON-PRIOR>                              117
<ACCUMULATED-NII-CURRENT>                            5
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                             98
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                           213
<NET-ASSETS>                                      1005
<DIVIDEND-INCOME>                                    1
<INTEREST-INCOME>                                    3
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                       0
<NET-INVESTMENT-INCOME>                              4
<REALIZED-GAINS-CURRENT>                            76
<APPREC-INCREASE-CURRENT>                          124
<NET-CHANGE-FROM-OPS>                              204
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                             11
<NUMBER-OF-SHARES-REDEEMED>                         75
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                             738
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                                5
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                     13
<AVERAGE-NET-ASSETS>                              1100
<PER-SHARE-NAV-BEGIN>                            14.90
<PER-SHARE-NII>                                    .06
<PER-SHARE-GAIN-APPREC>                           3.86
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              18.82
<EXPENSE-RATIO>                                      0
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000784880
<NAME> PASADENA INVESTMENT TRUST
<SERIES>
   <NUMBER> 01
   <NAME> THE PASADENA GROWTH FUND - CLASS A SHARES
<MULTIPLIER> 1000
<CURRENCY> US DOLLARS
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-1995
<PERIOD-START>                              JAN-1-1996
<PERIOD-END>                               JUN-30-1996
<EXCHANGE-RATE>                                   1000
<INVESTMENTS-AT-COST>                           308412
<INVESTMENTS-AT-VALUE>                          496368
<RECEIVABLES>                                     4622
<ASSETS-OTHER>                                    1825
<OTHER-ITEMS-ASSETS>                          (308412)
<TOTAL-ASSETS>                                  502815
<PAYABLE-FOR-SECURITIES>                          3455
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                         1427
<TOTAL-LIABILITIES>                               4882
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                        290370
<SHARES-COMMON-STOCK>                            19495
<SHARES-COMMON-PRIOR>                            21544
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                          19607
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                        187956
<NET-ASSETS>                                    497933
<DIVIDEND-INCOME>                                 1934
<INTEREST-INCOME>                                  118
<OTHER-INCOME>                                     130
<EXPENSES-NET>                                    3374
<NET-INVESTMENT-INCOME>                         (1192)
<REALIZED-GAINS-CURRENT>                         16732
<APPREC-INCREASE-CURRENT>                        40868
<NET-CHANGE-FROM-OPS>                            56408
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                            514
<NUMBER-OF-SHARES-REDEEMED>                       2563
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                           14174
<ACCUMULATED-NII-PRIOR>                         (1833)
<ACCUMULATED-GAINS-PRIOR>                        35297
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                             2819
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                   3374
<AVERAGE-NET-ASSETS>                            425335
<PER-SHARE-NAV-BEGIN>                            19.28
<PER-SHARE-NII>                                  (.06)
<PER-SHARE-GAIN-APPREC>                           2.82
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              22.04
<EXPENSE-RATIO>                                    1.6
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000784880
<NAME> PASADENA INVESTMENT TRUST
<SERIES>
   <NUMBER> 02
   <NAME> THE PASADENA GROWTH FUND CLASS B SHARES
<MULTIPLIER> 1000
<CURRENCY> US DOLLARS
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-1996
<PERIOD-START>                              JAN-1-1996
<PERIOD-END>                               JUN-30-1996
<EXCHANGE-RATE>                                   1000
<INVESTMENTS-AT-COST>                           308412
<INVESTMENTS-AT-VALUE>                          496368
<RECEIVABLES>                                     4622
<ASSETS-OTHER>                                    1825
<OTHER-ITEMS-ASSETS>                          (308412)
<TOTAL-ASSETS>                                  502815
<PAYABLE-FOR-SECURITIES>                          3455
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                         1427
<TOTAL-LIABILITIES>                               4882
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                        290370
<SHARES-COMMON-STOCK>                             2012
<SHARES-COMMON-PRIOR>                             1832
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                          19607
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                        187956
<NET-ASSETS>                                    497933
<DIVIDEND-INCOME>                                  182
<INTEREST-INCOME>                                   11
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                     461
<NET-INVESTMENT-INCOME>                          (268)
<REALIZED-GAINS-CURRENT>                          1630
<APPREC-INCREASE-CURRENT>                         3744
<NET-CHANGE-FROM-OPS>                             5106
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                            332
<NUMBER-OF-SHARES-REDEEMED>                        152
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                            8720
<ACCUMULATED-NII-PRIOR>                         (1833)
<ACCUMULATED-GAINS-PRIOR>                        35297
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                              285
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                    461
<AVERAGE-NET-ASSETS>                             36647
<PER-SHARE-NAV-BEGIN>                            18.99
<PER-SHARE-NII>                                  (.14)
<PER-SHARE-GAIN-APPREC>                           2.77
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              21.62
<EXPENSE-RATIO>                                    2.3
<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