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<PAGE> PAGE 2
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<PAGE> PAGE 3
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<PAGE> PAGE 4
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<PAGE> PAGE 5
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<PAGE> PAGE 6
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<PAGE> PAGE 7
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<PAGE> PAGE 8
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<PAGE> PAGE 9
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<PAGE> PAGE 10
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<PAGE> PAGE 11
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<PAGE> PAGE 12
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<PAGE> PAGE 13
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<PAGE> PAGE 14
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<PAGE> PAGE 15
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<PAGE> PAGE 16
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<PAGE> PAGE 17
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<PAGE> PAGE 18
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<PAGE> PAGE 19
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<PAGE> PAGE 20
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<PAGE> PAGE 21
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<PAGE> PAGE 22
068 B000400 N
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070 E020400 N
070 F010400 Y
070 F020400 N
070 G010400 Y
070 G020400 N
070 H010400 Y
070 H020400 N
070 I010400 Y
070 I020400 N
070 J010400 Y
070 J020400 N
070 K010400 Y
070 K020400 N
070 L010400 Y
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070 M010400 Y
070 M020400 N
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070 N020400 N
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071 A000400 990
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<PAGE> PAGE 23
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<PAGE> PAGE 24
074 U010400 127
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024 000500 N
025 A000501 DELETE
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<PAGE> PAGE 25
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<PAGE> PAGE 26
050 000500 N
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<PAGE> PAGE 27
070 I010500 Y
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<PAGE> PAGE 28
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024 000600 N
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<PAGE> PAGE 29
025 D000608 0
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<PAGE> PAGE 30
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<PAGE> PAGE 31
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071 A000600 761611
<PAGE> PAGE 32
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<PAGE> PAGE 33
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076 000600 0.00
024 000700 N
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<PAGE> PAGE 34
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<PAGE> PAGE 35
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<PAGE> PAGE 36
070 C020700 N
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070 R020700 N
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<PAGE> PAGE 37
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<PAGE> PAGE 38
075 A000700 0
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SIGNATURE SARA L. BADLER
TITLE ATTORNEY
<TABLE>
<CAPTION>
NSAR ITEM 77O
1999
VK Growth Fund
10f-3 Transactions
UNDERWRITING # UNDERWRITING PURCHASED FROM AMOUNT OF SHARES % OF DATE OF
PURCHASED UNDERWRITING PURCHASE
<S> <C> <C> <C> <C> <C>
1 Ticketmaster Online-CitySearch Nationsbanc Montgomery 170,000 2.40% 12/2/98
2 MarketWatch.com BT Alex Brown 100,000 3.60% 01/12/99
3 Entercom Communications Corp. CS First Boston 5,300 0.039% 01/28/99
4 Prodigy Communications Corp. Bear Stearns 130,000 1.63% 02/10/99
5 Level 3 Communications Salomon Smith Barney 2,700 0.01% 03/03/99
6 Launch Media, Inc. Hambrecht & Quist 6,000 0.17% 04/23/99
7 TD Waterhouse Securities CS First Boston 50,000 0.11% 06/23/99
8 Net 2 Phone Hambrecht & Quist 120,000 2.50% 7/27/99
9 Agile Software Morgan Stanley 85,000 2.80% 8/19/99
10 SFX Entertainment Bear Stearn 35,000 0.47% 8/17/99
11 Entercom CSFB 35,000 0.04% 9/30/99
12 Digital Insight Morgan Stanley 100,000 2.90% 9/30/99
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
NSAR ITEM 77O
1999
VK Great American Companies Fund
10f-3 Transactions
UNDERWRITING # UNDERWRITING PURCHASED FROM AMOUNT OF SHARES % OF DATE OF
PURCHASED UNDERWRITING PURCHASE
<S> <C> <C> <C> <C> <C>
1 Fox Entertainment Group Inc. Merrill Lynch 100 0.00% 11/10/98
2 Republic Services, Inc. Merrill Lynch 400 0.00% 04/27/99
3 Goldman Sachs Group, Inc Goldman Sachs 100 0.00% 05/03/99
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
NSAR ITEM 77O
1999
VKAggressive Growth Fund
10f-3 Transactions
UNDERWRITING # UNDERWRITING PURCHASED FROM AMOUNT OF SHARES % OF DATE OF
PURCHASED UNDERWRITING PURCHASE
<S> <C> <C> <C> <C> <C>
1 Computer Literacy, Inc. NB Montgomery 59,700 1.99% 11/19/98
2 E-TECK Dynamics Goldman Sachs 35,000 0.70% 12/23/98
3 Ticketmaster Online-CitySearch, NB Montgomery 34,700 0.49% 12/02/98
4 CSK Auto Corp DLJ 50,000 0.71% 12/09/98
5 MarketWatch.com BT Alex Brown 21,600 0.78% 01/15/99
6 Entercom Communication Corp. CS First Boston 15,700 0.11% 01/28/99
7 Smith-Gardner & Assoc. BT Alex Brown 37,000 0.83% 01/29/99
8 Perot Systems Corp. Merrill Lynch 30,000 0.46% 02/01/99
9 Modem Media Poppe Tyson Robertson Stephens 10,000 0.38% 02/05/99
10 United Pan-Europe Comm Hambrecht & Quist 35,000 0.08% 02/12/99
11 Vignette Corp Habrecht & Quist 15,500 0.38% 02/18/99
12 WebTrends Corp Dain Rauscher 25,000 0.74% 02/19/99
13 Corp Executive Board Co. Salomon Smith Barne 75,000 0.91% 02/22/99
14 Autoweb.com, Inc. CS First Boston 34,500 0.69% 03/22/99
15 Autobytel.com Inc. BT Alex Brown 26,900 0.59% 03/26/99
16 Ziff-Davis Inc. ZDNet Goldman Sachs 36,800 0.36% 03/30/99
17 Launch Media, Inc. Hambrecht & Quist 6,000 0.17% 04/23/99
18 Media Metrix, Inc. DLJ 25,000 0.83% 05/07/99
19 Copper Mtn Networks, Inc Dain Rauscher 5,700 0.18% 05/12/99
20 Rubio's Restaurant, Inc. Thomas Weisel 26,200 0.83% 05/21/99
21 Brocade Communications BT Alex Brown 6,800 0.20% 05/24/99
22 DlJdirect Inc. DLJ 70,000 0.43% 05/24/99
23 Ask Jeeves Robertson Stephens 10,000 0.33% 06/30/99
24 Focal Communications Salomon Smith Barne 145,000 2.00% 07/27/99
25 Creo Products Salomon Smith Barne 89,000 2.00% 07/28/99
26 Agile Software Morgan Stanley 45,000 2.00% 08/10/99
27 Internet Initiative Japan Goldman Sachs 105,000 2.00% 08/02/99
28 Acme Comm AL 75,000 2.00% 09/28/99
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
NSAR ITEM 77O
1999
VK Mid Cap Value Fund
10f-3 Transactions
UNDERWRITING # UNDERWRITING PURCHASED FROM AMOUNT OF SHARES % OF DATE OF
PURCHASED UNDERWRITING PURCHASE
<S> <C> <C> <C> <C> <C>
1 The Money Group Inc. Goldman Sachs 3,000 0.02% 11/10/98
2 Computer Literacy, Inc. NB Montgomery 300 0.01% 11/19/98
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
<F1> This item relates to the Fund on a composite
basis and not on a class basis
</LEGEND>
<SERIES>
<NUMBER> 11
<NAME> UTILITY A
<MULTIPLIER> 1
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> MAR-31-2000
<PERIOD-START> APR-01-1999
<PERIOD-END> SEP-30-1999
<INVESTMENTS-AT-COST> 117,574,922 <F1>
<INVESTMENTS-AT-VALUE> 158,199,438 <F1>
<RECEIVABLES> 2,620,727 <F1>
<ASSETS-OTHER> 0 <F1>
<OTHER-ITEMS-ASSETS> 9,909 <F1>
<TOTAL-ASSETS> 160,830,074 <F1>
<PAYABLE-FOR-SECURITIES> 1,228,125 <F1>
<SENIOR-LONG-TERM-DEBT> 0 <F1>
<OTHER-ITEMS-LIABILITIES> 896,308 <F1>
<TOTAL-LIABILITIES> 2,124,433 <F1>
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 47,288,717
<SHARES-COMMON-STOCK> 3,505,256
<SHARES-COMMON-PRIOR> 3,554,036
<ACCUMULATED-NII-CURRENT> 149,941 <F1>
<OVERDISTRIBUTION-NII> 0 <F1>
<ACCUMULATED-NET-GAINS> 8,702,425 <F1>
<OVERDISTRIBUTION-GAINS> 0 <F1>
<ACCUM-APPREC-OR-DEPREC> 40,624,516 <F1>
<NET-ASSETS> 66,090,607
<DIVIDEND-INCOME> 2,168,462 <F1>
<INTEREST-INCOME> 550,919 <F1>
<OTHER-INCOME> 0 <F1>
<EXPENSES-NET> (1,398,629)<F1>
<NET-INVESTMENT-INCOME> 1,320,752 <F1>
<REALIZED-GAINS-CURRENT> 6,641,826 <F1>
<APPREC-INCREASE-CURRENT> 5,382,742 <F1>
<NET-CHANGE-FROM-OPS> 13,345,320 <F1>
<EQUALIZATION> 0 <F1>
<DISTRIBUTIONS-OF-INCOME> (636,167)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 271,462
<NUMBER-OF-SHARES-REDEEMED> (348,265)
<SHARES-REINVESTED> 28,023
<NET-CHANGE-IN-ASSETS> 4,018,877
<ACCUMULATED-NII-PRIOR> 18,180 <F1>
<ACCUMULATED-GAINS-PRIOR> 2,060,599 <F1>
<OVERDISTRIB-NII-PRIOR> 0 <F1>
<OVERDIST-NET-GAINS-PRIOR> 0 <F1>
<GROSS-ADVISORY-FEES> 536,874 <F1>
<INTEREST-EXPENSE> 0 <F1>
<GROSS-EXPENSE> 536,874 <F1>
<AVERAGE-NET-ASSETS> 67,862,446
<PER-SHARE-NAV-BEGIN> 17.465
<PER-SHARE-NII> 0.197
<PER-SHARE-GAIN-APPREC> 1.372
<PER-SHARE-DIVIDEND> (0.180)
<PER-SHARE-DISTRIBUTIONS> 0.000
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 18.854
<EXPENSE-RATIO> 1.25
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
<F1> This item relates to the Fund on a composite
basis and not on a class basis
</LEGEND>
<SERIES>
<NUMBER> 12
<NAME> UTILITY B
<MULTIPLIER> 1
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> MAR-31-2000
<PERIOD-START> APR-01-1999
<PERIOD-END> SEP-30-1999
<INVESTMENTS-AT-COST> 117,574,922 <F1>
<INVESTMENTS-AT-VALUE> 158,199,438 <F1>
<RECEIVABLES> 2,620,727 <F1>
<ASSETS-OTHER> 0 <F1>
<OTHER-ITEMS-ASSETS> 9,909 <F1>
<TOTAL-ASSETS> 160,830,074 <F1>
<PAYABLE-FOR-SECURITIES> 1,228,125 <F1>
<SENIOR-LONG-TERM-DEBT> 0 <F1>
<OTHER-ITEMS-LIABILITIES> 896,308 <F1>
<TOTAL-LIABILITIES> 2,124,433 <F1>
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 57,023,068
<SHARES-COMMON-STOCK> 4,562,224
<SHARES-COMMON-PRIOR> 4,821,994
<ACCUMULATED-NII-CURRENT> 149,941 <F1>
<OVERDISTRIBUTION-NII> 0 <F1>
<ACCUMULATED-NET-GAINS> 8,702,425 <F1>
<OVERDISTRIBUTION-GAINS> 0 <F1>
<ACCUM-APPREC-OR-DEPREC> 40,624,516 <F1>
<NET-ASSETS> 85,867,151
<DIVIDEND-INCOME> 2,168,462 <F1>
<INTEREST-INCOME> 550,919 <F1>
<OTHER-INCOME> 0 <F1>
<EXPENSES-NET> (1,398,629)<F1>
<NET-INVESTMENT-INCOME> 1,320,752 <F1>
<REALIZED-GAINS-CURRENT> 6,641,826 <F1>
<APPREC-INCREASE-CURRENT> 5,382,742 <F1>
<NET-CHANGE-FROM-OPS> 13,345,320 <F1>
<EQUALIZATION> 0 <F1>
<DISTRIBUTIONS-OF-INCOME> (513,994)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 284,727
<NUMBER-OF-SHARES-REDEEMED> (566,362)
<SHARES-REINVESTED> 21,865
<NET-CHANGE-IN-ASSETS> 1,784,414
<ACCUMULATED-NII-PRIOR> 18,180 <F1>
<ACCUMULATED-GAINS-PRIOR> 2,060,599 <F1>
<OVERDISTRIB-NII-PRIOR> 0 <F1>
<OVERDIST-NET-GAINS-PRIOR> 0 <F1>
<GROSS-ADVISORY-FEES> 536,874 <F1>
<INTEREST-EXPENSE> 0 <F1>
<GROSS-EXPENSE> 536,874 <F1>
<AVERAGE-NET-ASSETS> 90,190,020
<PER-SHARE-NAV-BEGIN> 17.437
<PER-SHARE-NII> 0.125
<PER-SHARE-GAIN-APPREC> 1.369
<PER-SHARE-DIVIDEND> (0.110)
<PER-SHARE-DISTRIBUTIONS> 0.000
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 18.821
<EXPENSE-RATIO> 2.00
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
<F1> This item relates to the Fund on a composite
basis and not on a class basis
</LEGEND>
<SERIES>
<NUMBER> 13
<NAME> UTILITY C
<MULTIPLIER> 1
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> MAR-31-2000
<PERIOD-START> APR-01-1999
<PERIOD-END> SEP-30-1999
<INVESTMENTS-AT-COST> 117,574,922 <F1>
<INVESTMENTS-AT-VALUE> 158,199,438 <F1>
<RECEIVABLES> 2,620,727 <F1>
<ASSETS-OTHER> 0 <F1>
<OTHER-ITEMS-ASSETS> 9,909 <F1>
<TOTAL-ASSETS> 160,830,074 <F1>
<PAYABLE-FOR-SECURITIES> 1,228,125 <F1>
<SENIOR-LONG-TERM-DEBT> 0 <F1>
<OTHER-ITEMS-LIABILITIES> 896,308 <F1>
<TOTAL-LIABILITIES> 2,124,433 <F1>
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 4,916,974
<SHARES-COMMON-STOCK> 358,773
<SHARES-COMMON-PRIOR> 399,217
<ACCUMULATED-NII-CURRENT> 149,941 <F1>
<OVERDISTRIBUTION-NII> 0 <F1>
<ACCUMULATED-NET-GAINS> 8,702,425 <F1>
<OVERDISTRIBUTION-GAINS> 0 <F1>
<ACCUM-APPREC-OR-DEPREC> 40,624,516 <F1>
<NET-ASSETS> 6,747,883
<DIVIDEND-INCOME> 2,168,462 <F1>
<INTEREST-INCOME> 550,919 <F1>
<OTHER-INCOME> 0 <F1>
<EXPENSES-NET> (1,398,629)<F1>
<NET-INVESTMENT-INCOME> 1,320,752 <F1>
<REALIZED-GAINS-CURRENT> 6,641,826 <F1>
<APPREC-INCREASE-CURRENT> 5,382,742 <F1>
<NET-CHANGE-FROM-OPS> 13,345,320 <F1>
<EQUALIZATION> 0 <F1>
<DISTRIBUTIONS-OF-INCOME> (38,830)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 50,786
<NUMBER-OF-SHARES-REDEEMED> (92,503)
<SHARES-REINVESTED> 1,273
<NET-CHANGE-IN-ASSETS> (208,779)
<ACCUMULATED-NII-PRIOR> 18,180 <F1>
<ACCUMULATED-GAINS-PRIOR> 2,060,599 <F1>
<OVERDISTRIB-NII-PRIOR> 0 <F1>
<OVERDIST-NET-GAINS-PRIOR> 0 <F1>
<GROSS-ADVISORY-FEES> 536,874 <F1>
<INTEREST-EXPENSE> 0 <F1>
<GROSS-EXPENSE> 536,874 <F1>
<AVERAGE-NET-ASSETS> 6,845,628
<PER-SHARE-NAV-BEGIN> 17.426
<PER-SHARE-NII> 0.127
<PER-SHARE-GAIN-APPREC> 1.365
<PER-SHARE-DIVIDEND> (0.110)
<PER-SHARE-DISTRIBUTIONS> 0.000
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 18.808
<EXPENSE-RATIO> 2.00
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
<F1> This item relates to the Fund on a composite
basis and not on a class basis
</LEGEND>
<SERIES>
<NUMBER> 21
<NAME> GREAT AMERICAN COS. A
<MULTIPLIER> 1
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> MAR-31-2000
<PERIOD-START> APR-01-1999
<PERIOD-END> SEP-30-1999
<INVESTMENTS-AT-COST> 1,684,651 <F1>
<INVESTMENTS-AT-VALUE> 2,049,120 <F1>
<RECEIVABLES> 37,396 <F1>
<ASSETS-OTHER> 0 <F1>
<OTHER-ITEMS-ASSETS> 185,540 <F1>
<TOTAL-ASSETS> 2,272,056 <F1>
<PAYABLE-FOR-SECURITIES> 61,873 <F1>
<SENIOR-LONG-TERM-DEBT> 0 <F1>
<OTHER-ITEMS-LIABILITIES> 89,139 <F1>
<TOTAL-LIABILITIES> 151,012 <F1>
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 1,410,601
<SHARES-COMMON-STOCK> 113,163
<SHARES-COMMON-PRIOR> 113,163
<ACCUMULATED-NII-CURRENT> (38,195)<F1>
<OVERDISTRIBUTION-NII> 0 <F1>
<ACCUMULATED-NET-GAINS> 204,217 <F1>
<OVERDISTRIBUTION-GAINS> 0 <F1>
<ACCUM-APPREC-OR-DEPREC> 364,469 <F1>
<NET-ASSETS> 1,849,532
<DIVIDEND-INCOME> 7,657 <F1>
<INTEREST-INCOME> 0 <F1>
<OTHER-INCOME> 0 <F1>
<EXPENSES-NET> (13,761)<F1>
<NET-INVESTMENT-INCOME> (6,104)<F1>
<REALIZED-GAINS-CURRENT> 239,784 <F1>
<APPREC-INCREASE-CURRENT> (324,236)<F1>
<NET-CHANGE-FROM-OPS> (90,566)<F1>
<EQUALIZATION> 0 <F1>
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 0
<NUMBER-OF-SHARES-REDEEMED> 0
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> (78,962)
<ACCUMULATED-NII-PRIOR> (32,091)<F1>
<ACCUMULATED-GAINS-PRIOR> (35,567) <F1>
<OVERDISTRIB-NII-PRIOR> 0 <F1>
<OVERDIST-NET-GAINS-PRIOR> 0 <F1>
<GROSS-ADVISORY-FEES> 7,697 <F1>
<INTEREST-EXPENSE> 0 <F1>
<GROSS-EXPENSE> 103,417 <F1>
<AVERAGE-NET-ASSETS> 1,914,660
<PER-SHARE-NAV-BEGIN> 17.042
<PER-SHARE-NII> (0.047)
<PER-SHARE-GAIN-APPREC> (0.651)
<PER-SHARE-DIVIDEND> 0.000
<PER-SHARE-DISTRIBUTIONS> 0.000
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 16.344
<EXPENSE-RATIO> 1.40
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
<F1> This item relates to the Fund on a composite
basis and not on a class basis
</LEGEND>
<SERIES>
<NUMBER> 22
<NAME> GREAT AMERICAN COS. B
<MULTIPLIER> 1
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> MAR-31-2000
<PERIOD-START> APR-01-1999
<PERIOD-END> SEP-30-1999
<INVESTMENTS-AT-COST> 1,684,651 <F1>
<INVESTMENTS-AT-VALUE> 2,049,120 <F1>
<RECEIVABLES> 37,396 <F1>
<ASSETS-OTHER> 0 <F1>
<OTHER-ITEMS-ASSETS> 185,540 <F1>
<TOTAL-ASSETS> 2,272,056 <F1>
<PAYABLE-FOR-SECURITIES> 61,873 <F1>
<SENIOR-LONG-TERM-DEBT> 0 <F1>
<OTHER-ITEMS-LIABILITIES> 89,139 <F1>
<TOTAL-LIABILITIES> 151,012 <F1>
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 89,976
<SHARES-COMMON-STOCK> 8,305
<SHARES-COMMON-PRIOR> 8,305
<ACCUMULATED-NII-CURRENT> (38,195)<F1>
<OVERDISTRIBUTION-NII> 0 <F1>
<ACCUMULATED-NET-GAINS> 204,217 <F1>
<OVERDISTRIBUTION-GAINS> 0 <F1>
<ACCUM-APPREC-OR-DEPREC> 364,469 <F1>
<NET-ASSETS> 135,749
<DIVIDEND-INCOME> 7,657 <F1>
<INTEREST-INCOME> 0 <F1>
<OTHER-INCOME> 0 <F1>
<EXPENSES-NET> (13,761)<F1>
<NET-INVESTMENT-INCOME> (6,104)<F1>
<REALIZED-GAINS-CURRENT> 239,784 <F1>
<APPREC-INCREASE-CURRENT> (324,236)<F1>
<NET-CHANGE-FROM-OPS> (90,566)<F1>
<EQUALIZATION> 0 <F1>
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 0
<NUMBER-OF-SHARES-REDEEMED> 0
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> (5,797)
<ACCUMULATED-NII-PRIOR> (32,091)<F1>
<ACCUMULATED-GAINS-PRIOR> (35,567)<F1>
<OVERDISTRIB-NII-PRIOR> 0 <F1>
<OVERDIST-NET-GAINS-PRIOR> 0 <F1>
<GROSS-ADVISORY-FEES> 7,697 <F1>
<INTEREST-EXPENSE> 0 <F1>
<GROSS-EXPENSE> 103,417 <F1>
<AVERAGE-NET-ASSETS> 140,530
<PER-SHARE-NAV-BEGIN> 17.043
<PER-SHARE-NII> (0.047)
<PER-SHARE-GAIN-APPREC> (0.651)
<PER-SHARE-DIVIDEND> 0.000
<PER-SHARE-DISTRIBUTIONS> 0.000
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 16.345
<EXPENSE-RATIO> 1.40
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
<F1> This item relates to the Fund on a composite
basis and not on a class basis
</LEGEND>
<SERIES>
<NUMBER> 23
<NAME> GREAT AMERICAN COS. C
<MULTIPLIER> 1
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> MAR-31-2000
<PERIOD-START> APR-01-1999
<PERIOD-END> SEP-30-1999
<INVESTMENTS-AT-COST> 1,684,651 <F1>
<INVESTMENTS-AT-VALUE> 2,049,120 <F1>
<RECEIVABLES> 37,396 <F1>
<ASSETS-OTHER> 0 <F1>
<OTHER-ITEMS-ASSETS> 185,540 <F1>
<TOTAL-ASSETS> 2,272,056 <F1>
<PAYABLE-FOR-SECURITIES> 61,873 <F1>
<SENIOR-LONG-TERM-DEBT> 0 <F1>
<OTHER-ITEMS-LIABILITIES> 89,139 <F1>
<TOTAL-LIABILITIES> 151,012 <F1>
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 89,976
<SHARES-COMMON-STOCK> 8,305
<SHARES-COMMON-PRIOR> 8,305
<ACCUMULATED-NII-CURRENT> (38,195)<F1>
<OVERDISTRIBUTION-NII> 0 <F1>
<ACCUMULATED-NET-GAINS> 204,217 <F1>
<OVERDISTRIBUTION-GAINS> 0 <F1>
<ACCUM-APPREC-OR-DEPREC> 364,469 <F1>
<NET-ASSETS> 135,763
<DIVIDEND-INCOME> 7,657 <F1>
<INTEREST-INCOME> 0 <F1>
<OTHER-INCOME> 0 <F1>
<EXPENSES-NET> (13,761)<F1>
<NET-INVESTMENT-INCOME> (6,104)<F1>
<REALIZED-GAINS-CURRENT> 239,784 <F1>
<APPREC-INCREASE-CURRENT> (324,236)<F1>
<NET-CHANGE-FROM-OPS> (90,566)<F1>
<EQUALIZATION> 0 <F1>
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 0
<NUMBER-OF-SHARES-REDEEMED> 0
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> (5,797)
<ACCUMULATED-NII-PRIOR> (32,091)<F1>
<ACCUMULATED-GAINS-PRIOR> (35,567)<F1>
<OVERDISTRIB-NII-PRIOR> 0 <F1>
<OVERDIST-NET-GAINS-PRIOR> 0 <F1>
<GROSS-ADVISORY-FEES> 7,697 <F1>
<INTEREST-EXPENSE> 0 <F1>
<GROSS-EXPENSE> 103,417 <F1>
<AVERAGE-NET-ASSETS> 140,545
<PER-SHARE-NAV-BEGIN> 17.045
<PER-SHARE-NII> (0.047)
<PER-SHARE-GAIN-APPREC> (0.651)
<PER-SHARE-DIVIDEND> 0.000
<PER-SHARE-DISTRIBUTIONS> 0.000
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 16.347
<EXPENSE-RATIO> 1.40
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
<F1> This item relates to the Fund on a composite
basis and not on a class basis
</LEGEND>
<SERIES>
<NUMBER> 31
<NAME> GROWTH CLASS A
<MULTIPLIER> 1
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> MAR-31-1999
<PERIOD-START> APR-01-1999
<PERIOD-END> SEP-30-1999
<INVESTMENTS-AT-COST> 103,352,894 <F1>
<INVESTMENTS-AT-VALUE> 135,859,447 <F1>
<RECEIVABLES> 3,033,955 <F1>
<ASSETS-OTHER> 6,456 <F1>
<OTHER-ITEMS-ASSETS> 1,691 <F1>
<TOTAL-ASSETS> 138,901,549 <F1>
<PAYABLE-FOR-SECURITIES> 4,471,304 <F1>
<SENIOR-LONG-TERM-DEBT> 0 <F1>
<OTHER-ITEMS-LIABILITIES> 906,086 <F1>
<TOTAL-LIABILITIES> 5,377,390 <F1>
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 36,723,000
<SHARES-COMMON-STOCK> 2,378,121
<SHARES-COMMON-PRIOR> 2,580,837
<ACCUMULATED-NII-CURRENT> (1,122,335)<F1>
<OVERDISTRIBUTION-NII> 0 <F1>
<ACCUMULATED-NET-GAINS> 16,538,141 <F1>
<OVERDISTRIBUTION-GAINS> 0 <F1>
<ACCUM-APPREC-OR-DEPREC> 32,506,553 <F1>
<NET-ASSETS> 58,353,104
<DIVIDEND-INCOME> 160,442 <F1>
<INTEREST-INCOME> 109,137 <F1>
<OTHER-INCOME> 0 <F1>
<EXPENSES-NET> (1,337,298)<F1>
<NET-INVESTMENT-INCOME> (1,067,719)<F1>
<REALIZED-GAINS-CURRENT> 20,783,298 <F1>
<APPREC-INCREASE-CURRENT> (12,823,193)<F1>
<NET-CHANGE-FROM-OPS> 6,892,386 <F1>
<EQUALIZATION> 0 <F1>
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 111,971
<NUMBER-OF-SHARES-REDEEMED> (314,687)
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> (1,775,764)
<ACCUMULATED-NII-PRIOR> (54,616)<F1>
<ACCUMULATED-GAINS-PRIOR> (4,245,157)<F1>
<OVERDISTRIB-NII-PRIOR> 0 <F1>
<OVERDIST-NET-GAINS-PRIOR> 0 <F1>
<GROSS-ADVISORY-FEES> 516,946 <F1>
<INTEREST-EXPENSE> 0 <F1>
<GROSS-EXPENSE> 1,337,955 <F1>
<AVERAGE-NET-ASSETS> 59,372,483
<PER-SHARE-NAV-BEGIN> 23.298
<PER-SHARE-NII> (0.134)
<PER-SHARE-GAIN-APPREC> 1.373
<PER-SHARE-DIVIDEND> 0.000
<PER-SHARE-DISTRIBUTIONS> 0.000
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 24.537
<EXPENSE-RATIO> 1.51
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
<F1> This item relates to the Fund on a composite
basis and not on a class basis
</LEGEND>
<SERIES>
<NUMBER> 32
<NAME> GROWTH CLASS B
<MULTIPLIER> 1
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> MAR-31-1999
<PERIOD-START> APR-01-1999
<PERIOD-END> SEP-30-1999
<INVESTMENTS-AT-COST> 103,352,894 <F1>
<INVESTMENTS-AT-VALUE> 135,859,447 <F1>
<RECEIVABLES> 3,033,955 <F1>
<ASSETS-OTHER> 6,456 <F1>
<OTHER-ITEMS-ASSETS> 1,691 <F1>
<TOTAL-ASSETS> 138,901,549 <F1>
<PAYABLE-FOR-SECURITIES> 4,471,304 <F1>
<SENIOR-LONG-TERM-DEBT> 0 <F1>
<OTHER-ITEMS-LIABILITIES> 906,086 <F1>
<TOTAL-LIABILITIES> 5,377,390 <F1>
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 44,680,623
<SHARES-COMMON-STOCK> 2,834,075
<SHARES-COMMON-PRIOR> 3,183,691
<ACCUMULATED-NII-CURRENT> (1,122,335)<F1>
<OVERDISTRIBUTION-NII> 0 <F1>
<ACCUMULATED-NET-GAINS> 16,538,141 <F1>
<OVERDISTRIBUTION-GAINS> 0 <F1>
<ACCUM-APPREC-OR-DEPREC> 32,506,553 <F1>
<NET-ASSETS> 68,021,391
<DIVIDEND-INCOME> 160,442 <F1>
<INTEREST-INCOME> 109,137 <F1>
<OTHER-INCOME> 0 <F1>
<EXPENSES-NET> (1,337,298)<F1>
<NET-INVESTMENT-INCOME> (1,067,719)<F1>
<REALIZED-GAINS-CURRENT> 20,783,298 <F1>
<APPREC-INCREASE-CURRENT> (12,823,193)<F1>
<NET-CHANGE-FROM-OPS> 6,892,386 <F1>
<EQUALIZATION> 0 <F1>
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 78,526
<NUMBER-OF-SHARES-REDEEMED> (428,142)
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> (4,787,256)
<ACCUMULATED-NII-PRIOR> (54,616)<F1>
<ACCUMULATED-GAINS-PRIOR> (4,245,157)<F1>
<OVERDISTRIB-NII-PRIOR> 0 <F1>
<OVERDIST-NET-GAINS-PRIOR> 0 <F1>
<GROSS-ADVISORY-FEES> 516,946 <F1>
<INTEREST-EXPENSE> 0 <F1>
<GROSS-EXPENSE> 1,337,955 <F1>
<AVERAGE-NET-ASSETS> 70,997,288
<PER-SHARE-NAV-BEGIN> 22.869
<PER-SHARE-NII> (0.221)
<PER-SHARE-GAIN-APPREC> 1.353
<PER-SHARE-DIVIDEND> 0.000
<PER-SHARE-DISTRIBUTIONS> 0.000
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 24.001
<EXPENSE-RATIO> 2.27
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
<F1> This item relates to the Fund on a composite
basis and not on a class basis
</LEGEND>
<SERIES>
<NUMBER> 33
<NAME> GROWTH CLASS C
<MULTIPLIER> 1
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> MAR-31-1999
<PERIOD-START> APR-01-1999
<PERIOD-END> SEP-30-1999
<INVESTMENTS-AT-COST> 103,352,894 <F1>
<INVESTMENTS-AT-VALUE> 135,859,447 <F1>
<RECEIVABLES> 3,033,955 <F1>
<ASSETS-OTHER> 6,456 <F1>
<OTHER-ITEMS-ASSETS> 1,691 <F1>
<TOTAL-ASSETS> 138,901,549 <F1>
<PAYABLE-FOR-SECURITIES> 4,471,304 <F1>
<SENIOR-LONG-TERM-DEBT> 0 <F1>
<OTHER-ITEMS-LIABILITIES> 906,086 <F1>
<TOTAL-LIABILITIES> 5,377,390 <F1>
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 4,198,177
<SHARES-COMMON-STOCK> 298,286
<SHARES-COMMON-PRIOR> 323,632
<ACCUMULATED-NII-CURRENT> (1,122,335)<F1>
<OVERDISTRIBUTION-NII> 0 <F1>
<ACCUMULATED-NET-GAINS> 16,538,141 <F1>
<OVERDISTRIBUTION-GAINS> 0 <F1>
<ACCUM-APPREC-OR-DEPREC> 32,506,553 <F1>
<NET-ASSETS> 7,149,664
<DIVIDEND-INCOME> 160,442 <F1>
<INTEREST-INCOME> 109,137 <F1>
<OTHER-INCOME> 0 <F1>
<EXPENSES-NET> (1,337,298)<F1>
<NET-INVESTMENT-INCOME> (1,067,719)<F1>
<REALIZED-GAINS-CURRENT> 20,783,298 <F1>
<APPREC-INCREASE-CURRENT> (12,823,193)<F1>
<NET-CHANGE-FROM-OPS> 6,892,386 <F1>
<EQUALIZATION> 0 <F1>
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 6,053
<NUMBER-OF-SHARES-REDEEMED> (31,399)
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> (250,743)
<ACCUMULATED-NII-PRIOR> (54,616)<F1>
<ACCUMULATED-GAINS-PRIOR> (4,245,157)<F1>
<OVERDISTRIB-NII-PRIOR> 0 <F1>
<OVERDIST-NET-GAINS-PRIOR> 0 <F1>
<GROSS-ADVISORY-FEES> 516,946 <F1>
<INTEREST-EXPENSE> 0 <F1>
<GROSS-EXPENSE> 1,337,955 <F1>
<AVERAGE-NET-ASSETS> 7,269,581
<PER-SHARE-NAV-BEGIN> 22.867
<PER-SHARE-NII> (0.222)
<PER-SHARE-GAIN-APPREC> 1.324
<PER-SHARE-DIVIDEND> 0.000
<PER-SHARE-DISTRIBUTIONS> 0.000
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 23.969
<EXPENSE-RATIO> 2.28
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
<F1> This item relates to the Fund on a composite
basis and not on a class basis
</LEGEND>
<SERIES>
<NUMBER> 41
<NAME> PROSPECTOR FUND CLASS A
<MULTIPLIER> 1
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> MAR-31-2000 <F1>
<PERIOD-START> APR-01-1999 <F1>
<PERIOD-END> SEP-30-1999 <F1>
<INVESTMENTS-AT-COST> 2,014,164 <F1>
<INVESTMENTS-AT-VALUE> 2,138,918 <F1>
<RECEIVABLES> 24,119 <F1>
<ASSETS-OTHER> 0 <F1>
<OTHER-ITEMS-ASSETS> 81,486 <F1>
<TOTAL-ASSETS> 2,244,523 <F1>
<PAYABLE-FOR-SECURITIES> 13,655 <F1>
<SENIOR-LONG-TERM-DEBT> 0 <F1>
<OTHER-ITEMS-LIABILITIES> 88,358 <F1>
<TOTAL-LIABILITIES> 102,013 <F1>
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 1,572,545
<SHARES-COMMON-STOCK> 127,413
<SHARES-COMMON-PRIOR> 127,413
<ACCUMULATED-NII-CURRENT> (21,791)<F1>
<OVERDISTRIBUTION-NII> 0 <F1>
<ACCUMULATED-NET-GAINS> 264,576 <F1>
<OVERDISTRIBUTION-GAINS> 0 <F1>
<ACCUM-APPREC-OR-DEPREC> 124,754 <F1>
<NET-ASSETS> 1,874,004
<DIVIDEND-INCOME> 22,926 <F1>
<INTEREST-INCOME> 0 <F1>
<OTHER-INCOME> 0 <F1>
<EXPENSES-NET> (14,283)<F1>
<NET-INVESTMENT-INCOME> 8,643 <F1>
<REALIZED-GAINS-CURRENT> 186,632 <F1>
<APPREC-INCREASE-CURRENT> (78,524)<F1>
<NET-CHANGE-FROM-OPS> 116,751 <F1>
<EQUALIZATION> 0 <F1>
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 0
<NUMBER-OF-SHARES-REDEEMED> 0
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 102,121
<ACCUMULATED-NII-PRIOR> (30,434)<F1>
<ACCUMULATED-GAINS-PRIOR> 77,944 <F1>
<OVERDISTRIB-NII-PRIOR> 0 <F1>
<OVERDIST-NET-GAINS-PRIOR> 0 <F1>
<GROSS-ADVISORY-FEES> 7,986 <F1>
<INTEREST-EXPENSE> 0 <F1>
<GROSS-EXPENSE> 104,323 <F1>
<AVERAGE-NET-ASSETS> 1,993,449
<PER-SHARE-NAV-BEGIN> 13.907
<PER-SHARE-NII> 0.059
<PER-SHARE-GAIN-APPREC> 0.742
<PER-SHARE-DIVIDEND> 0.000
<PER-SHARE-DISTRIBUTIONS> 0.000
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 14.708
<EXPENSE-RATIO> 1.43
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
<F1> This item relates to the Fund on a composite
basis and not on a class basis
</LEGEND>
<SERIES>
<NUMBER> 42
<NAME> PROSPECTOR FUND CLASS B
<MULTIPLIER> 1
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> MAR-31-2000 <F1>
<PERIOD-START> APR-01-1999 <F1>
<PERIOD-END> SEP-30-1999 <F1>
<INVESTMENTS-AT-COST> 2,014,164 <F1>
<INVESTMENTS-AT-VALUE> 2,138,918 <F1>
<RECEIVABLES> 24,119 <F1>
<ASSETS-OTHER> 0 <F1>
<OTHER-ITEMS-ASSETS> 81,486 <F1>
<TOTAL-ASSETS> 2,244,523 <F1>
<PAYABLE-FOR-SECURITIES> 13,655 <F1>
<SENIOR-LONG-TERM-DEBT> 0 <F1>
<OTHER-ITEMS-LIABILITIES> 88,358 <F1>
<TOTAL-LIABILITIES> 102,013 <F1>
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 101,213
<SHARES-COMMON-STOCK> 9,128
<SHARES-COMMON-PRIOR> 9,128
<ACCUMULATED-NII-CURRENT> (21,791)<F1>
<OVERDISTRIBUTION-NII> 0 <F1>
<ACCUMULATED-NET-GAINS> 264,576 <F1>
<OVERDISTRIBUTION-GAINS> 0 <F1>
<ACCUM-APPREC-OR-DEPREC> 124,754 <F1>
<NET-ASSETS> 134,253
<DIVIDEND-INCOME> 22,926 <F1>
<INTEREST-INCOME> 0 <F1>
<OTHER-INCOME> 0 <F1>
<EXPENSES-NET> (14,283)<F1>
<NET-INVESTMENT-INCOME> 8,643 <F1>
<REALIZED-GAINS-CURRENT> 186,632 <F1>
<APPREC-INCREASE-CURRENT> (78,524)<F1>
<NET-CHANGE-FROM-OPS> 116,751 <F1>
<EQUALIZATION> 0 <F1>
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 0
<NUMBER-OF-SHARES-REDEEMED> 0
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 7,315
<ACCUMULATED-NII-PRIOR> (30,434)<F1>
<ACCUMULATED-GAINS-PRIOR> 77,944 <F1>
<OVERDISTRIB-NII-PRIOR> 0 <F1>
<OVERDIST-NET-GAINS-PRIOR> 0 <F1>
<GROSS-ADVISORY-FEES> 7,986 <F1>
<INTEREST-EXPENSE> 0 <F1>
<GROSS-EXPENSE> 104,323 <F1>
<AVERAGE-NET-ASSETS> 142,811
<PER-SHARE-NAV-BEGIN> 13.906
<PER-SHARE-NII> 0.059
<PER-SHARE-GAIN-APPREC> 0.743
<PER-SHARE-DIVIDEND> 0.000
<PER-SHARE-DISTRIBUTIONS> 0.000
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 14.708
<EXPENSE-RATIO> 1.43
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
<F1> This item relates to the Fund on a composite
basis and not on a class basis
</LEGEND>
<SERIES>
<NUMBER> 43
<NAME> PROSPECTOR FUND CLASS C
<MULTIPLIER> 1
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> MAR-31-2000 <F1>
<PERIOD-START> APR-01-1999 <F1>
<PERIOD-END> SEP-30-1999 <F1>
<INVESTMENTS-AT-COST> 2,014,164 <F1>
<INVESTMENTS-AT-VALUE> 2,138,918 <F1>
<RECEIVABLES> 24,119 <F1>
<ASSETS-OTHER> 0 <F1>
<OTHER-ITEMS-ASSETS> 81,486 <F1>
<TOTAL-ASSETS> 2,244,523 <F1>
<PAYABLE-FOR-SECURITIES> 13,655 <F1>
<SENIOR-LONG-TERM-DEBT> 0 <F1>
<OTHER-ITEMS-LIABILITIES> 88,358 <F1>
<TOTAL-LIABILITIES> 102,013 <F1>
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 101,213
<SHARES-COMMON-STOCK> 9,128
<SHARES-COMMON-PRIOR> 9,128
<ACCUMULATED-NII-CURRENT> (21,791)<F1>
<OVERDISTRIBUTION-NII> 0 <F1>
<ACCUMULATED-NET-GAINS> 264,576 <F1>
<OVERDISTRIBUTION-GAINS> 0 <F1>
<ACCUM-APPREC-OR-DEPREC> 124,754 <F1>
<NET-ASSETS> 134,253
<DIVIDEND-INCOME> 22,926 <F1>
<INTEREST-INCOME> 0 <F1>
<OTHER-INCOME> 0 <F1>
<EXPENSES-NET> (14,283)<F1>
<NET-INVESTMENT-INCOME> 8,643 <F1>
<REALIZED-GAINS-CURRENT> 186,632 <F1>
<APPREC-INCREASE-CURRENT> (78,524)<F1>
<NET-CHANGE-FROM-OPS> 116,751 <F1>
<EQUALIZATION> 0 <F1>
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 0
<NUMBER-OF-SHARES-REDEEMED> 0
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 7,315
<ACCUMULATED-NII-PRIOR> (30,434)<F1>
<ACCUMULATED-GAINS-PRIOR> 77,944 <F1>
<OVERDISTRIB-NII-PRIOR> 0 <F1>
<OVERDIST-NET-GAINS-PRIOR> 0 <F1>
<GROSS-ADVISORY-FEES> 7,986 <F1>
<INTEREST-EXPENSE> 0 <F1>
<GROSS-EXPENSE> 104,323 <F1>
<AVERAGE-NET-ASSETS> 142,811
<PER-SHARE-NAV-BEGIN> 13.906
<PER-SHARE-NII> 0.059
<PER-SHARE-GAIN-APPREC> 0.743
<PER-SHARE-DIVIDEND> 0.000
<PER-SHARE-DISTRIBUTIONS> 0.000
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 14.708
<EXPENSE-RATIO> 1.43
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
<F1> This item relates to the Fund on a composite
basis and not on a class basis
</LEGEND>
<SERIES>
<NUMBER> 71
<NAME> MID CAP VALUE CLASS A
<MULTIPLIER> 1
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> MAR-31-2000 <F1>
<PERIOD-START> APR-01-1999 <F1>
<PERIOD-END> SEP-30-1999 <F1>
<INVESTMENTS-AT-COST> 1,622,746 <F1>
<INVESTMENTS-AT-VALUE> 1,714,765 <F1>
<RECEIVABLES> 89,242 <F1>
<ASSETS-OTHER> 0 <F1>
<OTHER-ITEMS-ASSETS> 120,597 <F1>
<TOTAL-ASSETS> 1,924,604 <F1>
<PAYABLE-FOR-SECURITIES> 86,786 <F1>
<SENIOR-LONG-TERM-DEBT> 0 <F1>
<OTHER-ITEMS-LIABILITIES> 82,802 <F1>
<TOTAL-LIABILITIES> 169,588 <F1>
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 1,328,601
<SHARES-COMMON-STOCK> 110,323
<SHARES-COMMON-PRIOR> 110,306
<ACCUMULATED-NII-CURRENT> (27,735)<F1>
<OVERDISTRIBUTION-NII> 0 <F1>
<ACCUMULATED-NET-GAINS> 191,191 <F1>
<OVERDISTRIBUTION-GAINS> 0 <F1>
<ACCUM-APPREC-OR-DEPREC> 92,019 <F1>
<NET-ASSETS> 1,529,960
<DIVIDEND-INCOME> 11,249 <F1>
<INTEREST-INCOME> 0 <F1>
<OTHER-INCOME> 0 <F1>
<EXPENSES-NET> (11,954)<F1>
<NET-INVESTMENT-INCOME> (705)<F1>
<REALIZED-GAINS-CURRENT> 158,354 <F1>
<APPREC-INCREASE-CURRENT> (41,046)<F1>
<NET-CHANGE-FROM-OPS> 116,603 <F1>
<EQUALIZATION> 0 <F1>
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 17
<NUMBER-OF-SHARES-REDEEMED> 0
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 101,897
<ACCUMULATED-NII-PRIOR> (27,030)<F1>
<ACCUMULATED-GAINS-PRIOR> 32,837 <F1>
<OVERDISTRIB-NII-PRIOR> 0 <F1>
<OVERDIST-NET-GAINS-PRIOR> 0 <F1>
<GROSS-ADVISORY-FEES> 6,886 <F1>
<INTEREST-EXPENSE> 0 <F1>
<GROSS-EXPENSE> 101,490 <F1>
<AVERAGE-NET-ASSETS> 1,598,927
<PER-SHARE-NAV-BEGIN> 12.946
<PER-SHARE-NII> (0.006)
<PER-SHARE-GAIN-APPREC> 0.928
<PER-SHARE-DIVIDEND> 0.000
<PER-SHARE-DISTRIBUTIONS> 0.000
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 13.868
<EXPENSE-RATIO> 1.49
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
<F1> This item relates to the Fund on a composite
basis and not on a class basis
</LEGEND>
<SERIES>
<NUMBER> 72
<NAME> MID CAP VALUE CLASS B
<MULTIPLIER> 1
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> MAR-31-2000 <F1>
<PERIOD-START> APR-01-1999 <F1>
<PERIOD-END> SEP-30-1999 <F1>
<INVESTMENTS-AT-COST> 1,622,746 <F1>
<INVESTMENTS-AT-VALUE> 1,714,765 <F1>
<RECEIVABLES> 89,242 <F1>
<ASSETS-OTHER> 0 <F1>
<OTHER-ITEMS-ASSETS> 120,597 <F1>
<TOTAL-ASSETS> 1,924,604 <F1>
<PAYABLE-FOR-SECURITIES> 86,786 <F1>
<SENIOR-LONG-TERM-DEBT> 0 <F1>
<OTHER-ITEMS-LIABILITIES> 82,802 <F1>
<TOTAL-LIABILITIES> 169,588 <F1>
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 86,018
<SHARES-COMMON-STOCK> 8,111
<SHARES-COMMON-PRIOR> 8,111
<ACCUMULATED-NII-CURRENT> (27,735)<F1>
<OVERDISTRIBUTION-NII> 0 <F1>
<ACCUMULATED-NET-GAINS> 191,191 <F1>
<OVERDISTRIBUTION-GAINS> 0 <F1>
<ACCUM-APPREC-OR-DEPREC> 92,019 <F1>
<NET-ASSETS> 112,519
<DIVIDEND-INCOME> 11,249 <F1>
<INTEREST-INCOME> 0 <F1>
<OTHER-INCOME> 0 <F1>
<EXPENSES-NET> (11,954)<F1>
<NET-INVESTMENT-INCOME> (705)<F1>
<REALIZED-GAINS-CURRENT> 158,354 <F1>
<APPREC-INCREASE-CURRENT> (41,046)<F1>
<NET-CHANGE-FROM-OPS> 116,603 <F1>
<EQUALIZATION> 0 <F1>
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 0
<NUMBER-OF-SHARES-REDEEMED> 0
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 7,478
<ACCUMULATED-NII-PRIOR> (27,030)<F1>
<ACCUMULATED-GAINS-PRIOR> 32,837 <F1>
<OVERDISTRIB-NII-PRIOR> 0 <F1>
<OVERDIST-NET-GAINS-PRIOR> 0 <F1>
<GROSS-ADVISORY-FEES> 6,886 <F1>
<INTEREST-EXPENSE> 0 <F1>
<GROSS-EXPENSE> 101,490 <F1>
<AVERAGE-NET-ASSETS> 117,600
<PER-SHARE-NAV-BEGIN> 12.950
<PER-SHARE-NII> (0.006)
<PER-SHARE-GAIN-APPREC> 0.928
<PER-SHARE-DIVIDEND> 0.000
<PER-SHARE-DISTRIBUTIONS> 0.000
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 13.872
<EXPENSE-RATIO> 1.49
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
<F1> This item relates to the Fund on a composite
basis and not on a class basis
</LEGEND>
<SERIES>
<NUMBER> 73
<NAME> MID CAP VALUE CLASS C
<MULTIPLIER> 1
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> MAR-31-2000 <F1>
<PERIOD-START> APR-01-1999 <F1>
<PERIOD-END> SEP-30-1999 <F1>
<INVESTMENTS-AT-COST> 1,622,746 <F1>
<INVESTMENTS-AT-VALUE> 1,714,765 <F1>
<RECEIVABLES> 89,242 <F1>
<ASSETS-OTHER> 0 <F1>
<OTHER-ITEMS-ASSETS> 120,597 <F1>
<TOTAL-ASSETS> 1,924,604 <F1>
<PAYABLE-FOR-SECURITIES> 86,786 <F1>
<SENIOR-LONG-TERM-DEBT> 0 <F1>
<OTHER-ITEMS-LIABILITIES> 82,802 <F1>
<TOTAL-LIABILITIES> 169,588 <F1>
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 84,922
<SHARES-COMMON-STOCK> 8,111
<SHARES-COMMON-PRIOR> 8,111
<ACCUMULATED-NII-CURRENT> (27,735)<F1>
<OVERDISTRIBUTION-NII> 0 <F1>
<ACCUMULATED-NET-GAINS> 191,191 <F1>
<OVERDISTRIBUTION-GAINS> 0 <F1>
<ACCUM-APPREC-OR-DEPREC> 92,019 <F1>
<NET-ASSETS> 112,537
<DIVIDEND-INCOME> 11,249 <F1>
<INTEREST-INCOME> 0 <F1>
<OTHER-INCOME> 0 <F1>
<EXPENSES-NET> (11,954)<F1>
<NET-INVESTMENT-INCOME> (705)<F1>
<REALIZED-GAINS-CURRENT> 158,354 <F1>
<APPREC-INCREASE-CURRENT> (41,046)<F1>
<NET-CHANGE-FROM-OPS> 116,603 <F1>
<EQUALIZATION> 0 <F1>
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 0
<NUMBER-OF-SHARES-REDEEMED> 0
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 7,478
<ACCUMULATED-NII-PRIOR> (27,030)<F1>
<ACCUMULATED-GAINS-PRIOR> 32,837 <F1>
<OVERDISTRIB-NII-PRIOR> 0 <F1>
<OVERDIST-NET-GAINS-PRIOR> 0 <F1>
<GROSS-ADVISORY-FEES> 6,886 <F1>
<INTEREST-EXPENSE> 0 <F1>
<GROSS-EXPENSE> 101,490 <F1>
<AVERAGE-NET-ASSETS> 117,619
<PER-SHARE-NAV-BEGIN> 12.953
<PER-SHARE-NII> (0.006)
<PER-SHARE-GAIN-APPREC> 0.927
<PER-SHARE-DIVIDEND> 0.000
<PER-SHARE-DISTRIBUTIONS> 0.000
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 13.874
<EXPENSE-RATIO> 1.49
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
<F1> This item relates to the Fund on a composite
basis and not on a class basis
</LEGEND>
<SERIES>
<NUMBER> 61
<NAME> AGGRESSIVE GROWTH CLASS A
<MULTIPLIER> 1
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> MAR-31-2000 <F1>
<PERIOD-START> APR-01-1999 <F1>
<PERIOD-END> SEP-30-1999 <F1>
<INVESTMENTS-AT-COST> 630,889,802 <F1>
<INVESTMENTS-AT-VALUE> 873,686,094 <F1>
<RECEIVABLES> 16,200,905 <F1>
<ASSETS-OTHER> 34,984 <F1>
<OTHER-ITEMS-ASSETS> 22,644 <F1>
<TOTAL-ASSETS> 889,944,627 <F1>
<PAYABLE-FOR-SECURITIES> 31,000,879 <F1>
<SENIOR-LONG-TERM-DEBT> 0 <F1>
<OTHER-ITEMS-LIABILITIES> 6,937,164 <F1>
<TOTAL-LIABILITIES> 37,938,043 <F1>
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 262,931,265
<SHARES-COMMON-STOCK> 19,878,924
<SHARES-COMMON-PRIOR> 14,154,257
<ACCUMULATED-NII-CURRENT> (4,487,233)<F1>
<OVERDISTRIBUTION-NII> 0 <F1>
<ACCUMULATED-NET-GAINS> 92,428,058 <F1>
<OVERDISTRIBUTION-GAINS> 0 <F1>
<ACCUM-APPREC-OR-DEPREC> 242,796,292 <F1>
<NET-ASSETS> 422,538,995
<DIVIDEND-INCOME> 94,207 <F1>
<INTEREST-INCOME> 1,173,001 <F1>
<OTHER-INCOME> 0 <F1>
<EXPENSES-NET> (5,688,184)<F1>
<NET-INVESTMENT-INCOME> (4,420,976)<F1>
<REALIZED-GAINS-CURRENT> 74,921,195 <F1>
<APPREC-INCREASE-CURRENT> 74,614,829 <F1>
<NET-CHANGE-FROM-OPS> 145,115,048 <F1>
<EQUALIZATION> 0 <F1>
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 10,124,100
<NUMBER-OF-SHARES-REDEEMED> (4,399,433)
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 179,982,544
<ACCUMULATED-NII-PRIOR> (66,257)<F1>
<ACCUMULATED-GAINS-PRIOR> 17,506,863 <F1>
<OVERDISTRIB-NII-PRIOR> 0 <F1>
<OVERDIST-NET-GAINS-PRIOR> 0 <F1>
<GROSS-ADVISORY-FEES> 2,462,085 <F1>
<INTEREST-EXPENSE> 0 <F1>
<GROSS-EXPENSE> 5,691,361 <F1>
<AVERAGE-NET-ASSETS> 341,633,489
<PER-SHARE-NAV-BEGIN> 17.137
<PER-SHARE-NII> (0.090)
<PER-SHARE-GAIN-APPREC> 4.209
<PER-SHARE-DIVIDEND> 0.000
<PER-SHARE-DISTRIBUTIONS> 0.000
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 21.256
<EXPENSE-RATIO> 1.32
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
<F1> This item relates to the Fund on a composite
basis and not on a class basis
</LEGEND>
<SERIES>
<NUMBER> 62
<NAME> AGGRESSIVE GROWTH CLASS B
<MULTIPLIER> 1
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> MAR-31-2000 <F1>
<PERIOD-START> APR-01-1999 <F1>
<PERIOD-END> SEP-30-1999 <F1>
<INVESTMENTS-AT-COST> 630,889,802 <F1>
<INVESTMENTS-AT-VALUE> 873,686,094 <F1>
<RECEIVABLES> 16,200,905 <F1>
<ASSETS-OTHER> 34,984 <F1>
<OTHER-ITEMS-ASSETS> 22,644 <F1>
<TOTAL-ASSETS> 889,944,627 <F1>
<PAYABLE-FOR-SECURITIES> 31,000,879 <F1>
<SENIOR-LONG-TERM-DEBT> 0 <F1>
<OTHER-ITEMS-LIABILITIES> 6,937,164 <F1>
<TOTAL-LIABILITIES> 37,938,043 <F1>
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 219,334,000
<SHARES-COMMON-STOCK> 17,980,715
<SHARES-COMMON-PRIOR> 13,840,712
<ACCUMULATED-NII-CURRENT> (4,487,233)<F1>
<OVERDISTRIBUTION-NII> 0 <F1>
<ACCUMULATED-NET-GAINS> 92,428,058 <F1>
<OVERDISTRIBUTION-GAINS> 0 <F1>
<ACCUM-APPREC-OR-DEPREC> 242,796,292 <F1>
<NET-ASSETS> 372,131,217
<DIVIDEND-INCOME> 94,207 <F1>
<INTEREST-INCOME> 1,173,001 <F1>
<OTHER-INCOME> 0 <F1>
<EXPENSES-NET> (5,688,184)<F1>
<NET-INVESTMENT-INCOME> (4,420,976)<F1>
<REALIZED-GAINS-CURRENT> 74,921,195 <F1>
<APPREC-INCREASE-CURRENT> 74,614,829 <F1>
<NET-CHANGE-FROM-OPS> 145,115,048 <F1>
<EQUALIZATION> 0 <F1>
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 5,625,316
<NUMBER-OF-SHARES-REDEEMED> (1,485,313)
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 140,345,103
<ACCUMULATED-NII-PRIOR> (66,257)<F1>
<ACCUMULATED-GAINS-PRIOR> 17,506,863 <F1>
<OVERDISTRIB-NII-PRIOR> 0 <F1>
<OVERDIST-NET-GAINS-PRIOR> 0 <F1>
<GROSS-ADVISORY-FEES> 2,462,085 <F1>
<INTEREST-EXPENSE> 0 <F1>
<GROSS-EXPENSE> 5,691,361 <F1>
<AVERAGE-NET-ASSETS> 290,095,868
<PER-SHARE-NAV-BEGIN> 16.747
<PER-SHARE-NII> (0.158)
<PER-SHARE-GAIN-APPREC> 4.107
<PER-SHARE-DIVIDEND> 0.000
<PER-SHARE-DISTRIBUTIONS> 0.000
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 20.696
<EXPENSE-RATIO> 2.08
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
<F1> This item relates to the Fund on a composite
basis and not on a class basis
</LEGEND>
<SERIES>
<NUMBER> 63
<NAME> AGGRESSIVE GROWTH CLASS C
<MULTIPLIER> 1
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> MAR-31-2000 <F1>
<PERIOD-START> APR-01-1999 <F1>
<PERIOD-END> SEP-30-1999 <F1>
<INVESTMENTS-AT-COST> 630,889,802 <F1>
<INVESTMENTS-AT-VALUE> 873,686,094 <F1>
<RECEIVABLES> 16,200,905 <F1>
<ASSETS-OTHER> 34,984 <F1>
<OTHER-ITEMS-ASSETS> 22,644 <F1>
<TOTAL-ASSETS> 889,944,627 <F1>
<PAYABLE-FOR-SECURITIES> 31,000,879 <F1>
<SENIOR-LONG-TERM-DEBT> 0 <F1>
<OTHER-ITEMS-LIABILITIES> 6,937,164 <F1>
<TOTAL-LIABILITIES> 37,938,043 <F1>
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 39,004,202
<SHARES-COMMON-STOCK> 2,764,815
<SHARES-COMMON-PRIOR> 1,632,921
<ACCUMULATED-NII-CURRENT> (4,487,233)<F1>
<OVERDISTRIBUTION-NII> 0 <F1>
<ACCUMULATED-NET-GAINS> 92,428,058 <F1>
<OVERDISTRIBUTION-GAINS> 0 <F1>
<ACCUM-APPREC-OR-DEPREC> 242,796,292 <F1>
<NET-ASSETS> 57,336,372
<DIVIDEND-INCOME> 94,207 <F1>
<INTEREST-INCOME> 1,173,001 <F1>
<OTHER-INCOME> 0 <F1>
<EXPENSES-NET> (5,688,184)<F1>
<NET-INVESTMENT-INCOME> (4,420,976)<F1>
<REALIZED-GAINS-CURRENT> 74,921,195 <F1>
<APPREC-INCREASE-CURRENT> 74,614,829 <F1>
<NET-CHANGE-FROM-OPS> 145,115,048 <F1>
<EQUALIZATION> 0 <F1>
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,318,476
<NUMBER-OF-SHARES-REDEEMED> (186,582)
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 29,964,983
<ACCUMULATED-NII-PRIOR> (66,257)<F1>
<ACCUMULATED-GAINS-PRIOR> 17,506,863 <F1>
<OVERDISTRIB-NII-PRIOR> 0 <F1>
<OVERDIST-NET-GAINS-PRIOR> 0 <F1>
<GROSS-ADVISORY-FEES> 2,462,085 <F1>
<INTEREST-EXPENSE> 0 <F1>
<GROSS-EXPENSE> 5,691,361 <F1>
<AVERAGE-NET-ASSETS> 38,157,466
<PER-SHARE-NAV-BEGIN> 16.762
<PER-SHARE-NII> (0.160)
<PER-SHARE-GAIN-APPREC> 4.136
<PER-SHARE-DIVIDEND> 0.000
<PER-SHARE-DISTRIBUTIONS> 0.000
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 20.738
<EXPENSE-RATIO> 2.08
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
<F1> This item relates to the Fund on a composite
basis and not on a class basis
</LEGEND>
<SERIES>
<NUMBER> 71
<NAME> SMALL CAP VALUE CLASS A
<MULTIPLIER> 1
<S> <C>
<PERIOD-TYPE> 3-MOS
<FISCAL-YEAR-END> MAR-31-2000 <F1>
<PERIOD-START> JUN-21-1999 <F1>
<PERIOD-END> SEP-30-1999 <F1>
<INVESTMENTS-AT-COST> 1,845,985 <F1>
<INVESTMENTS-AT-VALUE> 1,756,765 <F1>
<RECEIVABLES> 144,050 <F1>
<ASSETS-OTHER> 0 <F1>
<OTHER-ITEMS-ASSETS> 78,882 <F1>
<TOTAL-ASSETS> 1,979,697 <F1>
<PAYABLE-FOR-SECURITIES> 100,519 <F1>
<SENIOR-LONG-TERM-DEBT> 0 <F1>
<OTHER-ITEMS-LIABILITIES> 36,321 <F1>
<TOTAL-LIABILITIES> 137,140 <F1>
<SENIOR-EQUITY> 0 <F1>
<PAID-IN-CAPITAL-COMMON> 884,491
<SHARES-COMMON-STOCK> 88,088
<SHARES-COMMON-PRIOR> 40,000
<ACCUMULATED-NII-CURRENT> 153 <F1>
<OVERDISTRIBUTION-NII> 0 <F1>
<ACCUMULATED-NET-GAINS> 17,035 <F1>
<OVERDISTRIBUTION-GAINS> 0 <F1>
<ACCUM-APPREC-OR-DEPREC> (89,220)<F1>
<NET-ASSETS> 850,940
<DIVIDEND-INCOME> 7,140 <F1>
<INTEREST-INCOME> 509 <F1>
<OTHER-INCOME> 0 <F1>
<EXPENSES-NET> (7,496)<F1>
<NET-INVESTMENT-INCOME> 153 <F1>
<REALIZED-GAINS-CURRENT> 17,035 <F1>
<APPREC-INCREASE-CURRENT> (89,220)<F1>
<NET-CHANGE-FROM-OPS> (72,032)<F1>
<EQUALIZATION> 0 <F1>
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 48,093
<NUMBER-OF-SHARES-REDEEMED> (5)
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 450,940
<ACCUMULATED-NII-PRIOR> 0 <F1>
<ACCUMULATED-GAINS-PRIOR> 0 <F1>
<OVERDISTRIB-NII-PRIOR> 0 <F1>
<OVERDIST-NET-GAINS-PRIOR> 0 <F1>
<GROSS-ADVISORY-FEES> 2,945 <F1>
<INTEREST-EXPENSE> 0 <F1>
<GROSS-EXPENSE> 38,139 <F1>
<AVERAGE-NET-ASSETS> 608,265
<PER-SHARE-NAV-BEGIN> 10.000
<PER-SHARE-NII> 0.010
<PER-SHARE-GAIN-APPREC> (0.350)
<PER-SHARE-DIVIDEND> 0.000
<PER-SHARE-DISTRIBUTIONS> 0.000
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 9.660
<EXPENSE-RATIO> 1.65
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
<F1> This item relates to the Fund on a composite
basis and not on a class basis
</LEGEND>
<SERIES>
<NUMBER> 72
<NAME> SMALL CAP VALUE CLASS B
<MULTIPLIER> 1
<S> <C>
<PERIOD-TYPE> 3-MOS
<FISCAL-YEAR-END> MAR-31-2000 <F1>
<PERIOD-START> JUN-21-1999 <F1>
<PERIOD-END> SEP-30-1999 <F1>
<INVESTMENTS-AT-COST> 1,845,985 <F1>
<INVESTMENTS-AT-VALUE> 1,756,765 <F1>
<RECEIVABLES> 144,050 <F1>
<ASSETS-OTHER> 0 <F1>
<OTHER-ITEMS-ASSETS> 78,882 <F1>
<TOTAL-ASSETS> 1,979,697 <F1>
<PAYABLE-FOR-SECURITIES> 100,519 <F1>
<SENIOR-LONG-TERM-DEBT> 0 <F1>
<OTHER-ITEMS-LIABILITIES> 36,321 <F1>
<TOTAL-LIABILITIES> 137,140 <F1>
<SENIOR-EQUITY> 0 <F1>
<PAID-IN-CAPITAL-COMMON> 673,865
<SHARES-COMMON-STOCK> 67,228
<SHARES-COMMON-PRIOR> 30,000
<ACCUMULATED-NII-CURRENT> 153 <F1>
<OVERDISTRIBUTION-NII> 0 <F1>
<ACCUMULATED-NET-GAINS> 17,035 <F1>
<OVERDISTRIBUTION-GAINS> 0 <F1>
<ACCUM-APPREC-OR-DEPREC> (89,220)<F1>
<NET-ASSETS> 647,616
<DIVIDEND-INCOME> 7,140 <F1>
<INTEREST-INCOME> 509 <F1>
<OTHER-INCOME> 0 <F1>
<EXPENSES-NET> (7,496)<F1>
<NET-INVESTMENT-INCOME> 153 <F1>
<REALIZED-GAINS-CURRENT> 17,035 <F1>
<APPREC-INCREASE-CURRENT> (89,220)<F1>
<NET-CHANGE-FROM-OPS> (72,032)<F1>
<EQUALIZATION> 0 <F1>
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 37,306
<NUMBER-OF-SHARES-REDEEMED> (78)
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 347,616
<ACCUMULATED-NII-PRIOR> 0 <F1>
<ACCUMULATED-GAINS-PRIOR> 0 <F1>
<OVERDISTRIB-NII-PRIOR> 0 <F1>
<OVERDIST-NET-GAINS-PRIOR> 0 <F1>
<GROSS-ADVISORY-FEES> 2,945 <F1>
<INTEREST-EXPENSE> 0 <F1>
<GROSS-EXPENSE> 38,139 <F1>
<AVERAGE-NET-ASSETS> 435,972
<PER-SHARE-NAV-BEGIN> 10.000
<PER-SHARE-NII> (0.006)
<PER-SHARE-GAIN-APPREC> (0.361)
<PER-SHARE-DIVIDEND> 0.000
<PER-SHARE-DISTRIBUTIONS> 0.000
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 9.633
<EXPENSE-RATIO> 2.52
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
<F1> This item relates to the Fund on a composite
basis and not on a class basis
</LEGEND>
<SERIES>
<NUMBER> 73
<NAME> SMALL CAP VALUE CLASS C
<MULTIPLIER> 1
<S> <C>
<PERIOD-TYPE> 3-MOS
<FISCAL-YEAR-END> MAR-31-2000 <F1>
<PERIOD-START> JUN-21-1999 <F1>
<PERIOD-END> SEP-30-1999 <F1>
<INVESTMENTS-AT-COST> 1,845,985 <F1>
<INVESTMENTS-AT-VALUE> 1,756,765 <F1>
<RECEIVABLES> 144,050 <F1>
<ASSETS-OTHER> 0 <F1>
<OTHER-ITEMS-ASSETS> 78,882 <F1>
<TOTAL-ASSETS> 1,979,697 <F1>
<PAYABLE-FOR-SECURITIES> 100,519 <F1>
<SENIOR-LONG-TERM-DEBT> 0 <F1>
<OTHER-ITEMS-LIABILITIES> 36,321 <F1>
<TOTAL-LIABILITIES> 137,140 <F1>
<SENIOR-EQUITY> 0 <F1>
<PAID-IN-CAPITAL-COMMON> 356,233
<SHARES-COMMON-STOCK> 35,715
<SHARES-COMMON-PRIOR> 30,000
<ACCUMULATED-NII-CURRENT> 153 <F1>
<OVERDISTRIBUTION-NII> 0 <F1>
<ACCUMULATED-NET-GAINS> 17,035 <F1>
<OVERDISTRIBUTION-GAINS> 0 <F1>
<ACCUM-APPREC-OR-DEPREC> (89,220)<F1>
<NET-ASSETS> 344,001
<DIVIDEND-INCOME> 7,140 <F1>
<INTEREST-INCOME> 509 <F1>
<OTHER-INCOME> 0 <F1>
<EXPENSES-NET> (7,496)<F1>
<NET-INVESTMENT-INCOME> 153 <F1>
<REALIZED-GAINS-CURRENT> 17,035 <F1>
<APPREC-INCREASE-CURRENT> (89,220)<F1>
<NET-CHANGE-FROM-OPS> (72,032)<F1>
<EQUALIZATION> 0 <F1>
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 6,885
<NUMBER-OF-SHARES-REDEEMED> (1,170)
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 44,001
<ACCUMULATED-NII-PRIOR> 0 <F1>
<ACCUMULATED-GAINS-PRIOR> 0 <F1>
<OVERDISTRIB-NII-PRIOR> 0 <F1>
<OVERDIST-NET-GAINS-PRIOR> 0 <F1>
<GROSS-ADVISORY-FEES> 2,945 <F1>
<INTEREST-EXPENSE> 0 <F1>
<GROSS-EXPENSE> 38,139 <F1>
<AVERAGE-NET-ASSETS> 314,228
<PER-SHARE-NAV-BEGIN> 10.000
<PER-SHARE-NII> (0.008)
<PER-SHARE-GAIN-APPREC> (0.360)
<PER-SHARE-DIVIDEND> 0.000
<PER-SHARE-DISTRIBUTIONS> 0.000
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 9.632
<EXPENSE-RATIO> 2.38
</TABLE>
