<PAGE> PAGE 1
000 B000000 09/30/97
000 C000000 0000809558
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0
000 J000000 U
001 A000000 STEIN ROE INVESTMENT TRUST
001 B000000 811-4978
001 C000000 3123687731
002 A000000 1 SOUTH WACKER DRIVE
002 B000000 CHICAGO
002 C000000 IL
002 D010000 60606
002 D020000 4685
003 000000 N
004 000000 N
005 000000 N
006 000000 N
007 A000000 Y
007 B000000 10
007 C010100 1
007 C020100 STEIN ROE GROWTH & INCOME
007 C030100 N
007 C010200 2
007 C010300 3
007 C010400 4
007 C010500 5
007 C020500 STEIN ROE BALANCED FUND
007 C030500 N
007 C010600 6
007 C020600 STEIN ROE GROWTH STOCK FUND
007 C030600 N
007 C010700 7
007 C020700 STEIN ROE CAPITAL OPPORTUNITIES FUND
007 C030700 N
007 C010800 8
007 C020800 STEIN ROE SPECIAL FUND
007 C030800 N
007 C010900 9
007 C011000 10
007 C021000 STEIN ROE INTERNATIONAL FUND
007 C031000 N
007 C011100 11
007 C021100 STEIN ROE YOUNG INVESTOR FUND
007 C031100 N
007 C011200 12
007 C021200 STEIN ROE SPECIAL VENTURE FUND
007 C031200 N
<PAGE> PAGE 2
007 C011300 13
007 C021300 STEIN ROE EMERGING MARKETS FUND
007 C031300 N
007 C011400 14
007 C021400 STEIN ROE GROWTH OPPORTUNITIES FUND
007 C031400 N
007 C011500 15
007 C011600 16
007 C011700 17
007 C011800 18
007 C011900 19
007 C012000 20
011 A00AA01 LIBERTY SECURITIES CORPORATION
011 B00AA01 8-30670
011 C01AA01 BOSTON
011 C02AA01 MA
011 C03AA01 02210
011 C04AA01 2214
012 A00AA01 STEINROE SERVICES INC.
012 B00AA01 84-00406
012 C01AA01 CHICAGO
012 C02AA01 IL
012 C03AA01 60606
012 C04AA01 4685
012 A00AA02 COLONIAL INVESTORS SERVICE CENTER, INC.
012 B00AA02 84-1329
012 C01AA02 BOSTON
012 C02AA02 MA
012 C03AA02 02111
013 A00AA01 ARTHUR ANDERSEN LLP
013 B01AA01 CHICAGO
013 B02AA01 IL
013 B03AA01 60603
014 A00AA01 LIBERTY SECURITIES CORPORATION
014 B00AA01 8-30670
014 A00AA02 KEYPORT FINANCIAL SERVICES CORP.
014 B00AA02 8-24435
014 A00AA03 COLONIAL INVESTMENT SERVICES, INCORPORATED
014 B00AA03 8-44998
015 A00AA01 STATE STREET BANK AND TRUST COMPANY
015 B00AA01 C
015 C01AA01 BOSTON
015 C02AA01 MA
015 C03AA01 02105
015 E01AA01 X
015 A00AA02 CITIBANK, N.A.
015 B00AA02 S
015 C01AA02 BUENOS AIRES
015 D01AA02 ARGENTINA
015 D02AA02 1036
015 E01AA02 X
<PAGE> PAGE 3
015 A00AA03 WESTPAC BANKING CORPORATION
015 B00AA03 S
015 C01AA03 SYDNEY
015 D01AA03 AUSTRALIA
015 D02AA03 2001
015 E04AA03 X
015 A00AA04 GIROCREDIT BANK AKTIENGESELLSCHAFT DER SPARKA
015 B00AA04 S
015 C01AA04 VIENNA
015 D01AA04 AUSTRIA
015 D02AA04 A-1011
015 E04AA04 X
015 A00AA05 GENERALE BANK
015 B00AA05 S
015 C01AA05 BRUSSELS
015 D01AA05 BELGIUM
015 D02AA05 1000
015 E04AA05 X
015 A00AA06 CANADA TRUSTCO MORTGAGE COMPANY
015 B00AA06 S
015 C01AA06 TORONTO
015 D01AA06 CANADA
015 D02AA06 M5H 2P6
015 E04AA06 X
015 A00AA07 DEN DANSKE BANK
015 B00AA07 S
015 C01AA07 COPENHAGEN
015 D01AA07 DENMARK
015 D02AA07 DK-1092
015 E04AA07 X
015 A00AA08 MERITA BANK LIMITED
015 B00AA08 S
015 C01AA08 HELSINKI
015 D01AA08 FINLAND
015 E04AA08 X
015 A00AA09 BANQUE PARIBAS
015 B00AA09 S
015 C01AA09 PARIS
015 D01AA09 FRANCE
015 D02AA09 75078
015 E04AA09 X
015 A00AA10 DRESDNER BANK AG
015 B00AA10 S
015 C01AA10 FRANKFURT
015 D01AA10 GERMANY
015 D02AA10 6000
015 E04AA10 X
015 A00AA11 STANDARD CHARTERED BANK
015 B00AA11 S
015 C01AA11 HONG KONG
015 D01AA11 HONG KONG
<PAGE> PAGE 4
015 E04AA11 X
015 A00AA12 MORGAN GUARANTY TRUST COMPANY
015 B00AA12 S
015 C01AA12 MILAN
015 D01AA12 ITALY
015 D02AA12 20121
015 E01AA12 X
015 A00AA13 SUMITOMO TRUST & BANKING CO., LTD.
015 B00AA13 S
015 C01AA13 TOKYO
015 D01AA13 JAPAN
015 D02AA13 104
015 E04AA13 X
015 A00AA14 MEESPIERSON N.V.
015 B00AA14 S
015 C01AA14 AMSTERDAM
015 D01AA14 THE NETHERLANDS
015 D02AA14 1000AG
015 E04AA14 X
015 A00AA15 ANZ BANKING GROUP (NEW ZEALAND) LIMITED
015 B00AA15 S
015 C01AA15 WELLINGTON
015 D01AA15 NEW ZEALAND
015 E04AA15 X
015 A00AA16 CHRISTIANIA BANK OG KREDITKASSE
015 B00AA16 S
015 C01AA16 OSLO
015 D01AA16 NORWAY
015 D02AA16 1
015 E04AA16 X
015 A00AA17 THE DEVELOPMENT BANK OF SINGAPORE LTD.
015 B00AA17 S
015 C01AA17 SINGAPORE
015 D01AA17 SINGAPORE
015 D02AA17 0106
015 E04AA17 X
015 A00AA18 BANCO SANTANDER, S.A.
015 B00AA18 S
015 C01AA18 MADRID
015 D01AA18 SPAIN
015 D02AA18 28046
015 E04AA18 X
015 A00AA19 SKANDINAVISKA ENSKILDA BANKEN
015 B00AA19 S
015 C01AA19 SWEDEN
015 D01AA19 SWEDEN
015 D02AA19 S10640
015 E04AA19 X
015 A00AA20 UNION BANK OF SWITZERLAND
015 B00AA20 S
015 C01AA20 ZURICH
<PAGE> PAGE 5
015 D01AA20 SWITZERLAND
015 D02AA20 CH-8001
015 E04AA20 X
015 A00AA21 STANDARD CHARTERED BANK MALAYSIA BERHAD
015 B00AA21 S
015 C01AA21 KUALA LUMPUR
015 D01AA21 MALAYSIA
015 D02AA21 50372
015 E04AA21 X
015 A00AA22 CITIBANK MEXICO, N.A.
015 B00AA22 S
015 C01AA22 MEXICO CITY
015 D01AA22 MEXICO
015 E01AA22 X
015 A00AA23 CENTRAL TRUST OF CHINA
015 B00AA23 S
015 C01AA23 TAIPEI
015 D01AA23 TAIWAN
015 D02AA23 10006
015 E04AA23 X
015 A00AA24 STANDARD CHARTERED BANK
015 B00AA24 S
015 C01AA24 BANGKOK
015 D01AA24 THAILAND
015 D02AA24 10501
015 E04AA24 X
015 A00AA25 STANDARD CHARTERED BANK
015 B00AA25 S
015 C01AA25 JAKARTA
015 D01AA25 INDONESIA
015 D02AA25 10350
015 E04AA25 X
015 A00AA26 STATE STREET BANK AND TRUST COMPANY, LONDON
015 B00AA26 S
015 C01AA26 LONDON
015 D01AA26 UNITED KINGDOM
015 D02AA26 EC4N7BN
015 E04AA26 X
015 A00AA27 BANK OF IRELAND
015 B00AA27 S
015 C01AA27 DUBLIN
015 D01AA27 IRELAND
015 D02AA27 1
015 E04AA27 X
015 A00AA28 SEOULBANK
015 B00AA28 S
015 C01AA28 SEOUL
015 D01AA28 KOREA
015 E04AA28 X
015 A00AA29 STANDARD CHARTERED BANK
015 B00AA29 S
<PAGE> PAGE 6
015 C01AA29 MANILA
015 D01AA29 PHILIPPINES
015 E04AA29 X
015 A00AA30 BANCO COMERCIAL PORTUGUES
015 B00AA30 S
015 C01AA30 LISBON
015 D01AA30 PORTUGAL
015 D02AA30 1100
015 E04AA30 X
015 A00AA31 STANDARD BANK OF SOUTH AFRICA LIMITED
015 B00AA31 S
015 C01AA31 JOHANNESBURG
015 D01AA31 SOUTH AFRICA
015 D02AA31 2001
015 E04AA31 X
015 A00AA32 HONGKONG & SHANGHAI BANKING CORPORATION LTD
015 B00AA32 S
015 C01AA32 SHANGHAI/SHENZHEN
015 D01AA32 CHINA
015 E04AA32 X
015 A00AA33 CESKOSLOVENSKA OBCHODNI BANKA A.S.
015 B00AA33 S
015 C01AA33 PRAGUE
015 D01AA33 CZECH REPUBLIC
015 D02AA33 11520
015 E04AA33 X
015 A00AA34 BARCLAYS BANK OF GHANA LIMITED
015 B00AA34 S
015 C01AA34 ACCRA
015 D01AA34 GHANA
015 E04AA34 X
015 A00AA36 CITIBANK, N.A.
015 B00AA36 S
015 C01AA36 LIMA
015 D01AA36 PERU
015 E01AA36 X
015 A00AA37 CITIBANK POLAND S.A.
015 B00AA37 S
015 C01AA37 WARSAW
015 D01AA37 POLAND
015 E04AA37 X
015 A00AA38 CITIBANK, N.A.
015 B00AA38 S
015 C01AA38 ISTANBUL
015 D01AA38 TURKEY
015 D02AA38 80200
015 E01AA38 X
015 A00AA39 CITIBANK, N.A.
015 B00AA39 S
015 C01AA39 SAO PAULO
015 D01AA39 BRAZIL
<PAGE> PAGE 7
015 D02AA39 01311
015 E01AA39 X
015 A00AA40 CITITRUST COLUMBIA S.A. SOCIEDAD FIDUCIARIA
015 B00AA40 S
015 C01AA40 BOBOTA
015 D01AA40 COLUMBIA
015 E01AA40 X
015 A00AA41 NATIONAL BANK OF GREECE S.A.
015 B00AA41 S
015 C01AA41 ATHENS
015 D01AA41 GREECE
015 D02AA41 105.64
015 E04AA41 X
015 A00AA42 BANK HAPOALIM B.M.
015 B00AA42 S
015 C01AA42 TEL AVIV
015 D01AA42 ISRAEL
015 E04AA42 X
015 A00AA43 HONGKONG AND SHANGHAI BANKING CORPORATION LTD
015 B00AA43 S
015 C01AA43 BOMBAY
015 D01AA43 INDIA
015 E04AA43 X
015 A00AA44 NATIONAL BANK OF EGYPT
015 B00AA44 S
015 C01AA44 CAIRO
015 D01AA44 EGYPT
015 E04AA44 X
015 A00AA45 CITIBANK BUDAPEST RT.
015 B00AA45 S
015 C01AA45 BUDAPEST
015 D01AA45 HUNGARY
015 E01AA45 X
015 A00AA46 DEUTSCHE BANK AG
015 B00AA46 S
015 C01AA46 KARACHI
015 D01AA46 PAKISTAN
015 D02AA46 74000
015 E04AA46 X
015 A00AA47 CREDIT SUISSE-ZURICH VIA CREDIT SUISSE (MOSCO
015 B00AA47 S
015 C01AA47 MOSCOW
015 D01AA47 RUSSIA
015 E04AA47 X
018 00AA00 Y
019 A00AA00 Y
019 B00AA00 38
019 C00AA00 STEINROEMF
020 A000001 BEAR STEARNS & CO., INC.
020 B000001 13-3299429
020 C000001 125
<PAGE> PAGE 8
020 A000002 SALOMON BROTHERS
020 B000002 13-3082694
020 C000002 108
020 A000003 MERRILL LYNCH
020 B000003 13-5674085
020 C000003 104
020 A000004 DONALDSON LUFKIN & JENRETTE
020 B000004 13-2741729
020 C000004 96
020 A000005 MORGAN STANLEY
020 B000005 13-2655998
020 C000005 93
020 A000006 GOLDMAN SACHS & CO.
020 B000006 13-5108880
020 C000006 93
020 A000007 JARDINE FLEMING
020 B000007 13-3298866
020 C000007 88
020 A000008 BOSTON INSTITUTIONAL SERVICES
020 B000008 04-2479358
020 C000008 70
020 A000009 BROWN, ALEX & SONS
020 B000009 52-0256630
020 C000009 61
020 A000010 FIRST BOSTON CORP.
020 B000010 13-5659485
020 C000010 55
021 000000 1092
022 A000001 ASSOCIATES CORP OF NORTH AMERICA
022 B000001 11-1494554
022 C000001 16206809
022 D000001 0
022 A000002 GOLDMAN, SACHS & CO.
022 B000002 13-5108880
022 C000002 7870553
022 D000002 158546
022 A000003 B.A. SECURITIES
022 B000003 95-4035346
022 C000003 6075679
022 D000003 0
022 A000004 MERRILL LYNCH
022 B000004 13-5674085
022 C000004 3203454
022 D000004 15636
022 A000005 LEHMAN BROTHERS
022 B000005 13-2518466
022 C000005 805017
022 D000005 3994
022 A000006 FIRST BOSTON CORP.
022 B000006 13-5659485
022 C000006 624252
<PAGE> PAGE 9
022 D000006 15489
022 A000007 CHASE SECURITIES
022 B000007 13-2633612
022 C000007 243679
022 D000007 0
022 A000008 BROWN, ALEX & SONS
022 B000008 52-0256630
022 C000008 14905
022 D000008 51236
022 A000009 MORGAN STANLEY
022 B000009 13-2655998
022 C000009 30769
022 D000009 32292
022 A000010 MONTGOMERY SECURITIES
022 B000010 94-1701676
022 C000010 29286
022 D000010 9564
023 C000000 35290003
023 D000000 476396
026 A000000 N
026 B000000 Y
026 C000000 Y
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 N
027 000000 Y
029 00AA00 N
030 A00AA00 0
030 B00AA00 0.00
030 C00AA00 0.00
031 A00AA00 0
031 B00AA00 0
032 00AA00 0
033 00AA00 0
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 0
058 A00AA00 N
059 00AA00 Y
060 A00AA00 Y
060 B00AA00 Y
<PAGE> PAGE 10
061 00AA00 1000
062 A00AA00 N
062 B00AA00 0.0
062 C00AA00 0.0
062 D00AA00 0.0
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 Y
077 C000000 N
077 D000000 N
077 E000000 N
077 F000000 N
077 G000000 N
077 H000000 N
077 I000000 Y
077 J000000 N
077 K000000 N
077 L000000 N
077 M000000 N
077 N000000 N
077 O000000 N
077 P000000 Y
077 Q010000 Y
077 Q020000 N
077 Q030000 N
078 000000 N
080 A00AA00 FEDERAL INSURANCE COMPANY
080 B00AA00 ICI MUTUAL INSURANCE COMPANY
080 C00AA00 35000
081 A00AA00 Y
081 B00AA00 36
082 A00AA00 N
082 B00AA00 0
083 A00AA00 N
083 B00AA00 0
084 A00AA00 N
<PAGE> PAGE 11
084 B00AA00 0
085 A00AA00 Y
085 B00AA00 N
086 A010000 0
086 A020000 0
086 B010000 0
086 B020000 0
086 C010000 0
086 C020000 0
086 D010000 0
086 D020000 0
086 E010000 0
086 E020000 0
086 F010000 0
086 F020000 0
008 A000101 DELETE
010 A000101 STEIN ROE & FARNHAM INCORPORATED
010 B000101 801-27653
010 C010101 CHICAGO
010 C020101 IL
010 C030101 60606
010 C040101 4685
024 000100 Y
025 A000101 GOLDMAN SACHS
025 B000101 13-5108880
025 C000101 D
025 D000101 4999
025 A000102 CHASE SECURITIES
025 B000102 13-2633612
025 C000102 E
025 D000102 7599
025 A000103 CITICORP
025 B000103 13-2614988
025 C000103 E
025 D000103 8119
025 A000104 AMERICAN EXPRESS
025 B000104 11-1988350
025 C000104 E
025 D000104 8924
025 A000105 ASSOCIATES CORPORATION OF NORTH AMERICA
025 B000105 11-149454
025 C000105 D
025 D000105 15410
025 D000106 0
025 D000107 0
025 D000108 0
028 A010100 11069
028 A020100 0
028 A030100 0
028 A040100 7441
028 B010100 8381
<PAGE> PAGE 12
028 B020100 519
028 B030100 0
028 B040100 6937
028 C010100 6510
028 C020100 0
028 C030100 0
028 C040100 5565
028 D010100 7813
028 D020100 0
028 D030100 0
028 D040100 5128
028 E010100 9089
028 E020100 550
028 E030100 0
028 E040100 5764
028 F010100 8023
028 F020100 0
028 F030100 0
028 F040100 15696
028 G010100 50885
028 G020100 1069
028 G030100 0
028 G040100 46531
028 H000100 0
034 000100 N
035 000100 0
036 B000100 0
037 000100 N
038 000100 0
039 000100 N
040 000100 N
041 000100 N
045 000100 Y
046 000100 N
047 000100 Y
048 000100 0.000
048 A010100 500000
048 A020100 0.600
048 B010100 500000
048 B020100 0.550
048 C010100 0
048 C020100 0.000
048 D010100 0
048 D020100 0.000
048 E010100 0
048 E020100 0.000
048 F010100 0
048 F020100 0.000
048 G010100 0
048 G020100 0.000
048 H010100 0
<PAGE> PAGE 13
048 H020100 0.000
048 I010100 0
048 I020100 0.000
048 J010100 0
048 J020100 0.000
048 K010100 1000000
048 K020100 0.500
049 000100 N
050 000100 N
051 000100 N
052 000100 N
053 A000100 N
054 A000100 Y
054 B000100 Y
054 C000100 N
054 D000100 N
054 E000100 N
054 F000100 N
054 G000100 N
054 H000100 Y
054 I000100 N
054 J000100 Y
054 K000100 N
054 L000100 N
054 M000100 Y
054 N000100 N
054 O000100 Y
055 A000100 N
055 B000100 N
056 000100 Y
057 000100 N
066 A000100 Y
066 B000100 N
066 C000100 N
066 D000100 N
066 E000100 Y
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 Y
070 B020100 N
070 C010100 Y
070 C020100 N
070 D010100 Y
070 D020100 N
070 E010100 Y
<PAGE> PAGE 14
070 E020100 N
070 F010100 Y
070 F020100 Y
070 G010100 Y
070 G020100 N
070 H010100 Y
070 H020100 N
070 I010100 Y
070 I020100 N
070 J010100 Y
070 J020100 Y
070 K010100 Y
070 K020100 Y
070 L010100 Y
070 L020100 Y
070 M010100 Y
070 M020100 Y
070 N010100 Y
070 N020100 N
070 O010100 Y
070 O020100 N
070 P010100 Y
070 P020100 N
070 Q010100 N
070 Q020100 N
070 R010100 Y
070 R020100 N
071 A000100 75208
071 B000100 21821
071 C000100 218694
071 D000100 10
072 A000100 12
072 B000100 3350
072 C000100 4127
072 D000100 0
072 E000100 0
072 F000100 908
072 G000100 0
072 H000100 0
072 I000100 620
072 J000100 12
072 K000100 43
072 L000100 42
072 M000100 10
072 N000100 31
072 O000100 0
072 P000100 0
072 Q000100 31
072 R000100 10
072 S000100 6
072 T000100 0
<PAGE> PAGE 15
072 U000100 0
072 V000100 0
072 W000100 1476
072 X000100 3189
072 Y000100 0
072 Z000100 4288
072AA000100 12317
072BB000100 0
072CC010100 58865
072CC020100 0
072DD010100 3709
072DD020100 0
072EE000100 8004
073 A010100 0.2800
073 A020100 0.0000
073 B000100 0.6500
073 C000100 0.0000
074 A000100 50
074 B000100 0
074 C000100 0
074 D000100 0
074 E000100 0
074 F000100 0
074 G000100 0
074 H000100 0
074 I000100 337631
074 J000100 0
074 K000100 0
074 L000100 363
074 M000100 27
074 N000100 338071
074 O000100 0
074 P000100 113
074 Q000100 0
074 R010100 0
074 R020100 0
074 R030100 0
074 R040100 492
074 S000100 0
074 T000100 337466
074 U010100 14731
074 U020100 0
074 V010100 22.91
074 V020100 0.00
074 W000100 0.0000
074 X000100 8868
074 Y000100 1994
075 A000100 0
075 B000100 279941
076 000100 0.00
071 A000200 0
<PAGE> PAGE 16
071 B000200 0
071 C000200 0
071 D000200 0
072 A000200 0
008 A000501 DELETE
010 A000501 STEIN ROE & FARNHAM INCORPORATED
010 B000501 801-27653
010 C010501 CHICAGO
010 C020501 IL
010 C030501 60606
010 C040501 4685
024 000500 Y
025 A000501 BANK OF AMERICA
025 B000501 94-1687665
025 C000501 E
025 D000501 7771
025 A000502 LEHMAN BROTHERS
025 B000502 13-2518466
025 C000502 D
025 D000502 2575
025 A000503 CITICORP
025 B000503 13-2614988
025 C000503 E
025 D000503 7099
025 A000504 GOLDMAN SACHS
025 B000504 13-5108880
025 C000504 D
025 D000504 4999
025 A000505 ASSOCIATES CORPORATION OF NORTH AMERICA
025 B000505 11-149454
025 C000505 D
025 D000505 12990
025 D000506 0
025 D000507 0
025 D000508 0
028 A010500 2490
028 A020500 0
028 A030500 0
028 A040500 5860
028 B010500 3758
028 B020500 1474
028 B030500 0
028 B040500 3334
028 C010500 1956
028 C020500 0
028 C030500 0
028 C040500 4235
028 D010500 1285
028 D020500 0
028 D030500 0
028 D040500 3794
<PAGE> PAGE 17
028 E010500 2043
028 E020500 1455
028 E030500 0
028 E040500 3768
028 F010500 2214
028 F020500 0
028 F030500 0
028 F040500 3150
028 G010500 13746
028 G020500 2929
028 G030500 0
028 G040500 24141
028 H000500 0
034 000500 N
035 000500 0
036 B000500 0
037 000500 N
038 000500 0
039 000500 N
040 000500 N
041 000500 N
045 000500 Y
046 000500 N
047 000500 Y
048 000500 0.000
048 A010500 500000
048 A020500 0.550
048 B010500 500000
048 B020500 0.500
048 C010500 0
048 C020500 0.000
048 D010500 0
048 D020500 0.000
048 E010500 0
048 E020500 0.000
048 F010500 0
048 F020500 0.000
048 G010500 0
048 G020500 0.000
048 H010500 0
048 H020500 0.000
048 I010500 0
048 I020500 0.000
048 J010500 0
048 J020500 0.000
048 K010500 1000000
048 K020500 0.450
049 000500 N
050 000500 N
051 000500 N
052 000500 N
<PAGE> PAGE 18
053 A000500 N
054 A000500 Y
054 B000500 Y
054 C000500 N
054 D000500 N
054 E000500 N
054 F000500 N
054 G000500 N
054 H000500 Y
054 I000500 N
054 J000500 Y
054 K000500 N
054 L000500 N
054 M000500 Y
054 N000500 N
054 O000500 Y
055 A000500 N
055 B000500 N
056 000500 Y
057 000500 N
066 A000500 Y
066 B000500 N
066 C000500 N
066 D000500 N
066 E000500 Y
066 F000500 N
066 G000500 N
067 000500 Y
068 A000500 N
068 B000500 N
069 000500 N
070 A010500 Y
070 A020500 N
070 B010500 Y
070 B020500 N
070 C010500 Y
070 C020500 N
070 D010500 Y
070 D020500 N
070 E010500 Y
070 E020500 N
070 F010500 Y
070 F020500 N
070 G010500 Y
070 G020500 N
070 H010500 Y
070 H020500 N
070 I010500 Y
070 I020500 N
070 J010500 Y
070 J020500 Y
<PAGE> PAGE 19
070 K010500 Y
070 K020500 Y
070 L010500 Y
070 L020500 Y
070 M010500 Y
070 M020500 Y
070 N010500 Y
070 N020500 N
070 O010500 Y
070 O020500 N
070 P010500 Y
070 P020500 N
070 Q010500 N
070 Q020500 N
070 R010500 Y
070 R020500 Y
071 A000500 118102
071 B000500 98365
071 C000500 261946
071 D000500 38
072 A000500 12
072 B000500 8157
072 C000500 2685
072 D000500 0
072 E000500 0
072 F000500 892
072 G000500 0
072 H000500 0
072 I000500 585
072 J000500 13
072 K000500 43
072 L000500 25
072 M000500 12
072 N000500 22
072 O000500 0
072 P000500 0
072 Q000500 30
072 R000500 10
072 S000500 6
072 T000500 0
072 U000500 0
072 V000500 0
072 W000500 1167
072 X000500 2805
072 Y000500 0
072 Z000500 8037
072AA000500 11658
072BB000500 0
072CC010500 36801
072CC020500 0
072DD010500 8239
<PAGE> PAGE 20
072DD020500 0
072EE000500 18744
073 A010500 0.9600
073 A020500 0.0000
073 B000500 2.2600
073 C000500 0.0000
074 A000500 50
074 B000500 0
074 C000500 0
074 D000500 0
074 E000500 0
074 F000500 0
074 G000500 0
074 H000500 0
074 I000500 284829
074 J000500 0
074 K000500 0
074 L000500 410
074 M000500 62
074 N000500 285351
074 O000500 0
074 P000500 96
074 Q000500 0
074 R010500 0
074 R020500 0
074 R030500 0
074 R040500 409
074 S000500 0
074 T000500 284846
074 U010500 8526
074 U020500 0
074 V010500 33.41
074 V020500 0.00
074 W000500 0.0000
074 X000500 6308
074 Y000500 0
075 A000500 0
075 B000500 264191
076 000500 0.00
008 A000601 DELETE
010 A000601 STEIN ROE & FARNHAM INCORPORATED
010 B000601 801-27653
010 C010601 CHICAGO
010 C020601 IL
010 C030601 60606
010 C040601 4685
024 000600 Y
025 A000601 CITICORP
025 B000601 13-2614988
025 C000601 E
025 D000601 14933
<PAGE> PAGE 21
025 A000602 AMERICAN EXPRESS
025 B000602 11-1988350
025 C000602 E
025 D000602 16375
025 A000603 SCHWAB, CHARLES
025 B000603 94-1737782
025 C000603 E
025 D000603 7150
025 A000604 GOLDMAN SACHS
025 B000604 13-5108880
025 C000604 D
025 D000604 9998
025 A000605 ASSOCIATES CORPORATION OF NORTH AMERICA
025 B000605 11-1494554
025 C000605 D
025 D000605 22175
025 D000606 0
025 D000607 0
025 D000608 0
028 A010600 15185
028 A020600 0
028 A030600 0
028 A040600 15623
028 B010600 12355
028 B020600 0
028 B030600 0
028 B040600 7932
028 C010600 13603
028 C020600 0
028 C030600 0
028 C040600 5072
028 D010600 21739
028 D020600 0
028 D030600 0
028 D040600 9070
028 E010600 11469
028 E020600 0
028 E030600 0
028 E040600 12592
028 F010600 13163
028 F020600 0
028 F030600 0
028 F040600 11443
028 G010600 87514
028 G020600 0
028 G030600 0
028 G040600 61732
028 H000600 0
034 000600 N
035 000600 0
036 B000600 0
<PAGE> PAGE 22
037 000600 N
038 000600 0
039 000600 N
040 000600 N
041 000600 N
045 000600 Y
046 000600 N
047 000600 Y
048 000600 0.000
048 A010600 500000
048 A020600 0.600
048 B010600 500000
048 B020600 0.550
048 C010600 0
048 C020600 0.000
048 D010600 0
048 D020600 0.000
048 E010600 0
048 E020600 0.000
048 F010600 0
048 F020600 0.000
048 G010600 0
048 G020600 0.000
048 H010600 0
048 H020600 0.000
048 I010600 0
048 I020600 0.000
048 J010600 0
048 J020600 0.000
048 K010600 1000000
048 K020600 0.500
049 000600 N
050 000600 N
051 000600 N
052 000600 N
053 A000600 N
054 A000600 Y
054 B000600 Y
054 C000600 N
054 D000600 N
054 E000600 N
054 F000600 N
054 G000600 N
054 H000600 Y
054 I000600 N
054 J000600 Y
054 K000600 N
054 L000600 N
054 M000600 Y
054 N000600 N
054 O000600 Y
<PAGE> PAGE 23
055 A000600 N
055 B000600 N
056 000600 Y
057 000600 N
066 A000600 Y
066 B000600 N
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 Y
070 C020600 N
070 D010600 Y
070 D020600 N
070 E010600 Y
070 E020600 N
070 F010600 Y
070 F020600 N
070 G010600 Y
070 G020600 N
070 H010600 Y
070 H020600 N
070 I010600 Y
070 I020600 N
070 J010600 Y
070 J020600 N
070 K010600 Y
070 K020600 N
070 L010600 Y
070 L020600 Y
070 M010600 Y
070 M020600 Y
070 N010600 Y
070 N020600 N
070 O010600 Y
070 O020600 N
070 P010600 Y
070 P020600 N
070 Q010600 N
070 Q020600 N
070 R010600 Y
070 R020600 N
<PAGE> PAGE 24
071 A000600 190799
071 B000600 133767
071 C000600 483266
071 D000600 28
072 A000600 12
072 B000600 1492
072 C000600 4186
072 D000600 0
072 E000600 0
072 F000600 1690
072 G000600 0
072 H000600 0
072 I000600 1125
072 J000600 17
072 K000600 82
072 L000600 53
072 M000600 13
072 N000600 26
072 O000600 0
072 P000600 0
072 Q000600 37
072 R000600 10
072 S000600 5
072 T000600 0
072 U000600 0
072 V000600 0
072 W000600 2422
072 X000600 5480
072 Y000600 0
072 Z000600 198
072AA000600 34268
072BB000600 0
072CC010600 107140
072CC020600 0
072DD010600 1100
072DD020600 0
072EE000600 33200
073 A010600 0.0700
073 A020600 0.0000
073 B000600 2.2300
073 C000600 0.0000
074 A000600 50
074 B000600 0
074 C000600 0
074 D000600 0
074 E000600 0
074 F000600 0
074 G000600 0
074 H000600 0
074 I000600 608119
074 J000600 0
<PAGE> PAGE 25
074 K000600 0
074 L000600 518
074 M000600 71
074 N000600 608758
074 O000600 0
074 P000600 222
074 Q000600 0
074 R010600 0
074 R020600 0
074 R030600 0
074 R040600 867
074 S000600 0
074 T000600 607669
074 U010600 17218
074 U020600 0
074 V010600 35.29
074 V020600 0.00
074 W000600 0.0000
074 X000600 14943
074 Y000600 0
075 A000600 0
075 B000600 508490
076 000600 0.00
008 A000701 STEIN ROE & FARNHAM INCORPORATED
008 B000701 A
008 C000701 801-27653
008 D010701 CHICAGO
008 D020701 IL
008 D030701 60606
008 D040701 4685
010 A000701 STEIN ROE & FARNHAM INCORPORATED
010 B000701 801-27653
010 C010701 CHICAGO
010 C020701 IL
010 C030701 60606
010 C040701 4685
024 000700 Y
025 A000701 ASSOCIATES CORPORATION OF NORTH AMERICA
025 B000701 11-1494554
025 C000701 D
025 D000701 32715
025 A000702 MERRILL LYNCH
025 B000702 13-5674085
025 C000702 D
025 D000702 48650
025 D000703 0
025 D000704 0
025 D000705 0
025 D000706 0
025 D000707 0
025 D000708 0
<PAGE> PAGE 26
028 A010700 56090
028 A020700 0
028 A030700 0
028 A040700 54170
028 B010700 55730
028 B020700 0
028 B030700 0
028 B040700 37876
028 C010700 34312
028 C020700 0
028 C030700 0
028 C040700 62236
028 D010700 41207
028 D020700 0
028 D030700 0
028 D040700 83372
028 E010700 16610
028 E020700 0
028 E030700 0
028 E040700 66897
028 F010700 23813
028 F020700 0
028 F030700 0
028 F040700 66701
028 G010700 227762
028 G020700 0
028 G030700 0
028 G040700 371252
028 H000700 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
045 000700 Y
046 000700 N
047 000700 Y
048 000700 0.000
048 A010700 500000
048 A020700 0.750
048 B010700 500000
048 B020700 0.700
048 C010700 500000
048 C020700 0.650
048 D010700 0
048 D020700 0.000
048 E010700 0
048 E020700 0.000
<PAGE> PAGE 27
048 F010700 0
048 F020700 0.000
048 G010700 0
048 G020700 0.000
048 H010700 0
048 H020700 0.000
048 I010700 0
048 I020700 0.000
048 J010700 0
048 J020700 0.000
048 K010700 1500000
048 K020700 0.600
049 000700 N
050 000700 N
051 000700 N
052 000700 N
053 A000700 N
054 A000700 Y
054 B000700 Y
054 C000700 N
054 D000700 N
054 E000700 N
054 F000700 N
054 G000700 N
054 H000700 Y
054 I000700 N
054 J000700 Y
054 K000700 N
054 L000700 N
054 M000700 Y
054 N000700 N
054 O000700 Y
055 A000700 N
055 B000700 N
056 000700 Y
057 000700 N
066 A000700 Y
066 B000700 N
066 C000700 Y
066 D000700 N
066 E000700 N
066 F000700 N
066 G000700 N
067 000700 N
068 A000700 N
068 B000700 N
069 000700 N
070 A010700 Y
070 A020700 N
070 B010700 Y
070 B020700 N
<PAGE> PAGE 28
070 C010700 Y
070 C020700 N
070 D010700 Y
070 D020700 N
070 E010700 Y
070 E020700 N
070 F010700 Y
070 F020700 N
070 G010700 Y
070 G020700 N
070 H010700 Y
070 H020700 N
070 I010700 Y
070 I020700 N
070 J010700 Y
070 J020700 N
070 K010700 Y
070 K020700 N
070 L010700 Y
070 L020700 Y
070 M010700 Y
070 M020700 N
070 N010700 Y
070 N020700 N
070 O010700 Y
070 O020700 N
070 P010700 Y
070 P020700 N
070 Q010700 N
070 Q020700 N
070 R010700 Y
070 R020700 N
071 A000700 428413
071 B000700 769505
071 C000700 1214566
071 D000700 35
072 A000700 12
072 B000700 4987
072 C000700 1266
072 D000700 0
072 E000700 0
072 F000700 10753
072 G000700 0
072 H000700 0
072 I000700 2829
072 J000700 89
072 K000700 217
072 L000700 320
072 M000700 53
072 N000700 136
072 O000700 0
<PAGE> PAGE 29
072 P000700 0
072 Q000700 56
072 R000700 21
072 S000700 7
072 T000700 0
072 U000700 0
072 V000700 0
072 W000700 580
072 X000700 15061
072 Y000700 0
072 Z000700 -8808
072AA000700 0
072BB000700 110932
072CC010700 0
072CC020700 7539
072DD010700 0
072DD020700 0
072EE000700 0
073 A010700 0.0000
073 A020700 0.0000
073 B000700 0.0000
073 C000700 0.0000
074 A000700 107
074 B000700 0
074 C000700 116695
074 D000700 0
074 E000700 0
074 F000700 1001431
074 G000700 0
074 H000700 0
074 I000700 0
074 J000700 4093
074 K000700 0
074 L000700 554
074 M000700 125
074 N000700 1123005
074 O000700 2583
074 P000700 912
074 Q000700 0
074 R010700 0
074 R020700 0
074 R030700 0
074 R040700 8868
074 S000700 0
074 T000700 1110642
074 U010700 38173
074 U020700 0
074 V010700 29.10
074 V020700 0.00
074 W000700 0.0000
074 X000700 37113
<PAGE> PAGE 30
074 Y000700 0
075 A000700 0
075 B000700 1282295
076 000700 0.00
008 A000801 DELETE
010 A000801 STEIN ROE & FARNHAM INCORPORATED
010 B000801 801-27653
010 C010801 CHICAGO
010 C020801 IL
010 C030801 60606
010 C040801 4685
024 000800 Y
025 A000801 AMERICAN EXPRESS
025 B000801 11-1988350
025 C000801 E
025 D000801 31522
025 A000802 HOUSEHOLD INTERNATIONAL
025 B000802 36-1239445
025 C000802 E
025 D000802 28297
025 A000803 WESTINGHOUSE CREDIT CORP.
025 B000803 25-1007352
025 C000803 E
025 D000803 16238
025 A000804 ASSOCIATES CORPORATION OF NORTH AMERICA
025 B000804 11-149454
025 C000804 D
025 D000804 44460
025 A000805 GOLDMAN SACHS
025 B000805 13-5108880
025 C000805 D
025 D000805 49992
025 D000806 0
025 D000807 0
025 D000808 0
028 A010800 19893
028 A020800 0
028 A030800 0
028 A040800 47461
028 B010800 7563
028 B020800 0
028 B030800 0
028 B040800 19956
028 C010800 6644
028 C020800 0
028 C030800 0
028 C040800 21960
028 D010800 14357
028 D020800 0
028 D030800 0
028 D040800 21364
<PAGE> PAGE 31
028 E010800 15011
028 E020800 0
028 E030800 0
028 E040800 21035
028 F010800 14773
028 F020800 0
028 F030800 0
028 F040800 25182
028 G010800 78241
028 G020800 0
028 G030800 0
028 G040800 156958
028 H000800 0
034 000800 N
035 000800 0
036 B000800 0
037 000800 N
038 000800 0
039 000800 N
040 000800 N
041 000800 N
045 000800 Y
046 000800 N
047 000800 Y
048 000800 0.750
048 A010800 0
048 A020800 0.000
048 B010800 0
048 B020800 0.000
048 C010800 0
048 C020800 0.000
048 D010800 0
048 D020800 0.000
048 E010800 0
048 E020800 0.000
048 F010800 0
048 F020800 0.000
048 G010800 0
048 G020800 0.000
048 H010800 0
048 H020800 0.000
048 I010800 0
048 I020800 0.000
048 J010800 0
048 J020800 0.000
048 K010800 0
048 K020800 0.000
049 000800 N
050 000800 N
051 000800 N
052 000800 N
<PAGE> PAGE 32
053 A000800 N
054 A000800 Y
054 B000800 Y
054 C000800 N
054 D000800 N
054 E000800 N
054 F000800 N
054 G000800 N
054 H000800 Y
054 I000800 N
054 J000800 Y
054 K000800 N
054 L000800 N
054 M000800 Y
054 N000800 N
054 O000800 Y
055 A000800 N
055 B000800 N
056 000800 Y
057 000800 N
066 A000800 Y
066 B000800 N
066 C000800 N
066 D000800 Y
066 E000800 N
066 F000800 N
066 G000800 N
067 000800 N
068 A000800 N
068 B000800 N
069 000800 N
070 A010800 Y
070 A020800 N
070 B010800 Y
070 B020800 N
070 C010800 Y
070 C020800 N
070 D010800 Y
070 D020800 N
070 E010800 Y
070 E020800 N
070 F010800 Y
070 F020800 N
070 G010800 Y
070 G020800 N
070 H010800 Y
070 H020800 N
070 I010800 Y
070 I020800 N
070 J010800 Y
070 J020800 N
<PAGE> PAGE 33
070 K010800 Y
070 K020800 Y
070 L010800 Y
070 L020800 Y
070 M010800 Y
070 M020800 Y
070 N010800 Y
070 N020800 N
070 O010800 Y
070 O020800 N
070 P010800 Y
070 P020800 N
070 Q010800 N
070 Q020800 N
070 R010800 Y
070 R020800 N
071 A000800 167145
071 B000800 364963
071 C000800 1077362
071 D000800 16
072 A000800 12
072 B000800 4568
072 C000800 6750
072 D000800 0
072 E000800 0
072 F000800 4176
072 G000800 0
072 H000800 0
072 I000800 2558
072 J000800 58
072 K000800 169
072 L000800 158
072 M000800 23
072 N000800 29
072 O000800 0
072 P000800 0
072 Q000800 53
072 R000800 10
072 S000800 5
072 T000800 0
072 U000800 0
072 V000800 0
072 W000800 6062
072 X000800 13301
072 Y000800 0
072 Z000800 -1983
072AA000800 113915
072BB000800 0
072CC010800 232265
072CC020800 0
072DD010800 0
<PAGE> PAGE 34
072DD020800 0
072EE000800 86856
073 A010800 0.0000
073 A020800 0.0000
073 B000800 2.1100
073 C000800 0.0000
074 A000800 50
074 B000800 0
074 C000800 0
074 D000800 0
074 E000800 0
074 F000800 0
074 G000800 0
074 H000800 0
074 I000800 1328513
074 J000800 0
074 K000800 0
074 L000800 472
074 M000800 124
074 N000800 1329159
074 O000800 0
074 P000800 412
074 Q000800 0
074 R010800 0
074 R020800 0
074 R030800 0
074 R040800 1169
074 S000800 0
074 T000800 1327578
074 U010800 39288
074 U020800 0
074 V010800 33.79
074 V020800 0.00
074 W000800 0.0000
074 X000800 32603
074 Y000800 0
075 A000800 0
075 B000800 1162903
076 000800 0.00
008 A001001 DELETE
010 A001001 STEIN ROE & FARNHAM INCORPORATED
010 B001001 801-27653
010 C011001 CHICAGO
010 C021001 IL
010 C031001 60606
010 C041001 4685
024 001000 Y
025 A001001 GOLDMAN SACHS
025 B001001 13-5108880
025 C001001 D
025 D001001 5999
<PAGE> PAGE 35
025 A001002 ASSOCIATES CORPORATION OF NORTH AMERICA
025 B001002 11-1494554
025 C001002 D
025 D001002 7925
025 D001003 0
025 D001004 0
025 D001005 0
025 D001006 0
025 D001007 0
025 D001008 0
028 A011000 3120
028 A021000 0
028 A031000 0
028 A041000 2645
028 B011000 2779
028 B021000 0
028 B031000 0
028 B041000 2214
028 C011000 9079
028 C021000 0
028 C031000 0
028 C041000 2817
028 D011000 3566
028 D021000 0
028 D031000 0
028 D041000 6309
028 E011000 3243
028 E021000 0
028 E031000 0
028 E041000 2826
028 F011000 12917
028 F021000 0
028 F031000 0
028 F041000 2477
028 G011000 34704
028 G021000 0
028 G031000 0
028 G041000 19288
028 H001000 0
034 001000 N
035 001000 0
036 B001000 0
037 001000 N
038 001000 0
039 001000 N
040 001000 N
041 001000 N
045 001000 Y
046 001000 N
047 001000 Y
048 001000 0.850
<PAGE> PAGE 36
048 A011000 0
048 A021000 0.000
048 B011000 0
048 B021000 0.000
048 C011000 0
048 C021000 0.000
048 D011000 0
048 D021000 0.000
048 E011000 0
048 E021000 0.000
048 F011000 0
048 F021000 0.000
048 G011000 0
048 G021000 0.000
048 H011000 0
048 H021000 0.000
048 I011000 0
048 I021000 0.000
048 J011000 0
048 J021000 0.000
048 K011000 0
048 K021000 0.000
049 001000 N
050 001000 N
051 001000 N
052 001000 N
053 A001000 N
054 A001000 Y
054 B001000 Y
054 C001000 N
054 D001000 N
054 E001000 N
054 F001000 N
054 G001000 N
054 H001000 Y
054 I001000 N
054 J001000 Y
054 K001000 N
054 L001000 N
054 M001000 Y
054 N001000 N
054 O001000 Y
055 A001000 N
055 B001000 N
056 001000 Y
057 001000 N
066 A001000 Y
066 B001000 N
066 C001000 N
066 D001000 Y
066 E001000 N
<PAGE> PAGE 37
066 F001000 N
066 G001000 N
067 001000 N
068 A001000 N
068 B001000 Y
069 001000 N
070 A011000 Y
070 A021000 N
070 B011000 Y
070 B021000 N
070 C011000 Y
070 C021000 N
070 D011000 Y
070 D021000 N
070 E011000 Y
070 E021000 N
070 F011000 Y
070 F021000 N
070 G011000 Y
070 G021000 N
070 H011000 Y
070 H021000 N
070 I011000 Y
070 I021000 N
070 J011000 Y
070 J021000 Y
070 K011000 Y
070 K021000 N
070 L011000 Y
070 L021000 Y
070 M011000 Y
070 M021000 Y
070 N011000 Y
070 N021000 N
070 O011000 Y
070 O021000 N
070 P011000 Y
070 P021000 N
070 Q011000 N
070 Q021000 N
070 R011000 Y
070 R021000 N
071 A001000 43029
071 B001000 41113
071 C001000 138538
071 D001000 30
072 A001000 12
072 B001000 372
072 C001000 2698
072 D001000 0
072 E001000 0
<PAGE> PAGE 38
072 F001000 627
072 G001000 0
072 H001000 0
072 I001000 322
072 J001000 66
072 K001000 17
072 L001000 36
072 M001000 10
072 N001000 26
072 O001000 0
072 P001000 0
072 Q001000 27
072 R001000 10
072 S001000 6
072 T001000 0
072 U001000 0
072 V001000 0
072 W001000 1121
072 X001000 2268
072 Y001000 0
072 Z001000 802
072AA001000 8273
072BB001000 0
072CC011000 4650
072CC021000 0
072DD011000 1000
072DD021000 0
072EE001000 1837
073 A011000 0.0800
073 A021000 0.0000
073 B001000 0.1400
073 C001000 0.0000
074 A001000 0
074 B001000 0
074 C001000 0
074 D001000 0
074 E001000 0
074 F001000 0
074 G001000 0
074 H001000 0
074 I001000 166323
074 J001000 0
074 K001000 0
074 L001000 240
074 M001000 28
074 N001000 166591
074 O001000 0
074 P001000 53
074 Q001000 0
074 R011000 0
074 R021000 0
<PAGE> PAGE 39
074 R031000 0
074 R041000 450
074 S001000 0
074 T001000 166088
074 U011000 14090
074 U021000 0
074 V011000 11.79
074 V021000 0.00
074 W001000 0.0000
074 X001000 4407
074 Y001000 0
075 A001000 0
075 B001000 146198
076 001000 0.00
008 A001101 DELETE
010 A001101 STEIN ROE & FARNHAM INCORPORATED
010 B001101 801-27653
010 C011101 CHICAGO
010 C021101 IL
010 C031101 60606
010 C041101 4685
024 001100 Y
025 A001101 CITICORP
025 B001101 13-2614988
025 C001101 E
025 D001101 7367
025 A001102 ASSOCIATES CORPORATION OF NORTH AMERICA
025 B001102 11-1494554
025 C001102 D
025 D001102 14525
025 A001103 AMERICAN EXPRESS
025 B001103 11-1988350
025 C001103 E
025 D001103 8188
025 A001104 HOUSEHOLD INTERNATIONAL
025 B001104 36-1239445
025 C001104 E
025 D001104 9055
025 D001105 0
025 D001106 0
025 D001107 0
025 D001108 0
028 A011100 43793
028 A021100 0
028 A031100 0
028 A041100 25631
028 B011100 16003
028 B021100 0
028 B031100 0
028 B041100 10534
028 C011100 14296
<PAGE> PAGE 40
028 C021100 0
028 C031100 0
028 C041100 13529
028 D011100 18263
028 D021100 0
028 D031100 0
028 D041100 8393
028 E011100 18533
028 E021100 0
028 E031100 0
028 E041100 9318
028 F011100 16189
028 F021100 0
028 F031100 0
028 F041100 12504
028 G011100 127077
028 G021100 0
028 G031100 0
028 G041100 79909
028 H001100 0
034 001100 N
035 001100 0
036 B001100 0
037 001100 N
038 001100 0
039 001100 N
040 001100 N
041 001100 N
045 001100 Y
046 001100 N
047 001100 Y
048 001100 0.000
048 A011100 500000
048 A021100 0.600
048 B011100 500000
048 B021100 0.550
048 C011100 0
048 C021100 0.000
048 D011100 0
048 D021100 0.000
048 E011100 0
048 E021100 0.000
048 F011100 0
048 F021100 0.000
048 G011100 0
048 G021100 0.000
048 H011100 0
048 H021100 0.000
048 I011100 0
048 I021100 0.000
048 J011100 0
<PAGE> PAGE 41
048 J021100 0.000
048 K011100 1000000
048 K021100 0.500
049 001100 N
050 001100 N
051 001100 N
052 001100 N
053 A001100 N
054 A001100 Y
054 B001100 Y
054 C001100 N
054 D001100 N
054 E001100 N
054 F001100 N
054 G001100 N
054 H001100 Y
054 I001100 N
054 J001100 Y
054 K001100 N
054 L001100 N
054 M001100 Y
054 N001100 N
054 O001100 Y
055 A001100 N
055 B001100 N
056 001100 Y
057 001100 N
066 A001100 Y
066 B001100 N
066 C001100 Y
066 D001100 N
066 E001100 N
066 F001100 N
066 G001100 N
067 001100 N
068 A001100 N
068 B001100 N
069 001100 N
070 A011100 Y
070 A021100 N
070 B011100 Y
070 B021100 N
070 C011100 Y
070 C021100 N
070 D011100 Y
070 D021100 N
070 E011100 Y
070 E021100 N
070 F011100 Y
070 F021100 N
070 G011100 Y
<PAGE> PAGE 42
070 G021100 N
070 H011100 Y
070 H021100 N
070 I011100 Y
070 I021100 N
070 J011100 Y
070 J021100 N
070 K011100 Y
070 K021100 N
070 L011100 Y
070 L021100 Y
070 M011100 Y
070 M021100 N
070 N011100 Y
070 N021100 N
070 O011100 Y
070 O021100 N
070 P011100 Y
070 P021100 N
070 Q011100 N
070 Q021100 N
070 R011100 Y
070 R021100 N
071 A001100 391673
071 B001100 183415
071 C001100 309594
071 D001100 59
072 A001100 12
072 B001100 1771
072 C001100 2552
072 D001100 0
072 E001100 0
072 F001100 1197
072 G001100 0
072 H001100 0
072 I001100 765
072 J001100 12
072 K001100 479
072 L001100 546
072 M001100 12
072 N001100 54
072 O001100 0
072 P001100 0
072 Q001100 32
072 R001100 12
072 S001100 6
072 T001100 0
072 U001100 1
072 V001100 0
072 W001100 2062
072 X001100 5178
<PAGE> PAGE 43
072 Y001100 197
072 Z001100 -658
072AA001100 7157
072BB001100 0
072CC011100 80440
072CC021100 0
072DD011100 250
072DD021100 0
072EE001100 8295
073 A011100 0.0200
073 A021100 0.0000
073 B001100 0.6200
073 C001100 0.0000
074 A001100 50
074 B001100 0
074 C001100 0
074 D001100 0
074 E001100 0
074 F001100 0
074 G001100 0
074 H001100 0
074 I001100 475423
074 J001100 0
074 K001100 0
074 L001100 690
074 M001100 24
074 N001100 476187
074 O001100 0
074 P001100 230
074 Q001100 0
074 R011100 0
074 R021100 0
074 R031100 0
074 R041100 451
074 S001100 0
074 T001100 475506
074 U011100 20899
074 U021100 0
074 V011100 22.75
074 V021100 0.00
074 W001100 0.0000
074 X001100 99574
074 Y001100 0
075 A001100 0
075 B001100 343734
076 001100 0.00
008 A001201 DELETE
010 A001201 STEIN ROE & FARNHAM INCORPORATED
010 B001201 801-27653
010 C011201 CHICAGO
010 C021201 IL
<PAGE> PAGE 44
010 C031201 60606
010 C041201 4685
024 001200 Y
025 A001201 UBS SECURITIES
025 B001201 13-2932996
025 C001201 D
025 D001201 2367
025 A001202 ASSOCIATES CORPORATION OF NORTH AMERICA
025 B001202 11-1494554
025 C001202 D
025 D001202 9770
025 A001203 GOLDMAN SACHS
025 B001203 13-5108880
025 C001203 D
025 D001203 7999
025 D001204 0
025 D001205 0
025 D001206 0
025 D001207 0
025 D001208 0
028 A011200 3965
028 A021200 0
028 A031200 0
028 A041200 3201
028 B011200 4787
028 B021200 0
028 B031200 0
028 B041200 2732
028 C011200 8161
028 C021200 0
028 C031200 0
028 C041200 5496
028 D011200 12218
028 D021200 0
028 D031200 0
028 D041200 2787
028 E011200 5521
028 E021200 0
028 E031200 0
028 E041200 9160
028 F011200 11310
028 F021200 0
028 F031200 0
028 F041200 2683
028 G011200 45962
028 G021200 0
028 G031200 0
028 G041200 26059
028 H001200 0
034 001200 N
035 001200 0
<PAGE> PAGE 45
036 B001200 0
037 001200 N
038 001200 0
039 001200 N
040 001200 N
041 001200 N
045 001200 Y
046 001200 N
047 001200 Y
048 001200 0.000
048 A011200 500000
048 A021200 0.750
048 B011200 500000
048 B021200 0.700
048 C011200 500000
048 C021200 0.650
048 D011200 0
048 D021200 0.000
048 E011200 0
048 E021200 0.000
048 F011200 0
048 F021200 0.000
048 G011200 0
048 G021200 0.000
048 H011200 0
048 H021200 0.000
048 I011200 0
048 I021200 0.000
048 J011200 0
048 J021200 0.000
048 K011200 1500000
048 K021200 0.600
049 001200 N
050 001200 N
051 001200 N
052 001200 N
053 A001200 N
054 A001200 Y
054 B001200 Y
054 C001200 N
054 D001200 N
054 E001200 N
054 F001200 N
054 G001200 N
054 H001200 Y
054 I001200 N
054 J001200 Y
054 K001200 N
054 L001200 N
054 M001200 Y
054 N001200 N
<PAGE> PAGE 46
054 O001200 Y
055 A001200 N
055 B001200 N
056 001200 Y
057 001200 N
066 A001200 Y
066 B001200 N
066 C001200 N
066 D001200 Y
066 E001200 N
066 F001200 N
066 G001200 N
067 001200 N
068 A001200 N
068 B001200 N
069 001200 N
070 A011200 Y
070 A021200 N
070 B011200 Y
070 B021200 N
070 C011200 Y
070 C021200 N
070 D011200 Y
070 D021200 N
070 E011200 Y
070 E021200 N
070 F011200 Y
070 F021200 N
070 G011200 Y
070 G021200 N
070 H011200 Y
070 H021200 N
070 I011200 Y
070 I021200 N
070 J011200 Y
070 J021200 N
070 K011200 Y
070 K021200 Y
070 L011200 Y
070 L021200 Y
070 M011200 Y
070 M021200 Y
070 N011200 Y
070 N021200 N
070 O011200 Y
070 O021200 N
070 P011200 Y
070 P021200 N
070 Q011200 N
070 Q021200 N
070 R011200 Y
<PAGE> PAGE 47
070 R021200 N
071 A001200 201660
071 B001200 162487
071 C001200 163890
071 D001200 99
072 A001200 12
072 B001200 886
072 C001200 1087
072 D001200 0
072 E001200 0
072 F001200 664
072 G001200 0
072 H001200 0
072 I001200 392
072 J001200 6
072 K001200 12
072 L001200 28
072 M001200 12
072 N001200 22
072 O001200 0
072 P001200 0
072 Q001200 28
072 R001200 10
072 S001200 8
072 T001200 0
072 U001200 0
072 V001200 0
072 W001200 1121
072 X001200 2303
072 Y001200 0
072 Z001200 -330
072AA001200 22532
072BB001200 0
072CC011200 17242
072CC021200 0
072DD011200 0
072DD021200 0
072EE001200 14445
073 A011200 0.0000
073 A021200 0.0000
073 B001200 1.5200
073 C001200 0.0000
074 A001200 50
074 B001200 0
074 C001200 0
074 D001200 0
074 E001200 0
074 F001200 0
074 G001200 0
074 H001200 0
074 I001200 235922
<PAGE> PAGE 48
074 J001200 0
074 K001200 0
074 L001200 151
074 M001200 21
074 N001200 236144
074 O001200 0
074 P001200 109
074 Q001200 0
074 R011200 0
074 R021200 0
074 R031200 0
074 R041200 280
074 S001200 0
074 T001200 235755
074 U011200 13511
074 U021200 0
074 V011200 17.45
074 V021200 0.00
074 W001200 0.0000
074 X001200 4819
074 Y001200 0
075 A001200 0
075 B001200 178586
076 001200 0.00
008 A001301 STEIN ROE & FARNHAM INCORPORATED
008 B001301 A
008 C001301 801-27653
008 D011301 CHICAGO
008 D021301 IL
008 D031301 60606
008 D041301 4685
010 A001301 STEIN ROE & FARNHAM INCORPORATED
010 B001301 801-27653
010 C011301 CHICAGO
010 C021301 IL
010 C031301 60606
010 C041301 4685
024 001300 Y
025 A001301 ASSOCIATES CORPORATION OF NORTH AMERICA
025 B001301 11-1494554
025 C001301 D
025 D001301 2045
025 A001302 UBS SECURITIES
025 B001302 13-2932996
025 C001302 D
025 D001302 2060
025 A001303 PEREGRINE
025 B001303 13-3351177
025 C001303 E
025 D001303 850
025 D001304 0
<PAGE> PAGE 49
025 D001305 0
025 D001306 0
025 D001307 0
025 D001308 0
028 A011300 1716
028 A021300 0
028 A031300 0
028 A041300 94
028 B011300 1758
028 B021300 0
028 B031300 0
028 B041300 281
028 C011300 2186
028 C021300 0
028 C031300 0
028 C041300 351
028 D011300 4080
028 D021300 0
028 D031300 0
028 D041300 448
028 E011300 1630
028 E021300 0
028 E031300 0
028 E041300 1416
028 F011300 2042
028 F021300 0
028 F031300 0
028 F041300 2315
028 G011300 13412
028 G021300 0
028 G031300 0
028 G041300 4905
028 H001300 0
034 001300 N
035 001300 0
036 B001300 0
037 001300 Y
038 001300 9
039 001300 N
040 001300 N
041 001300 N
045 001300 Y
046 001300 N
047 001300 Y
048 001300 1.100
048 A011300 0
048 A021300 0.000
048 B011300 0
048 B021300 0.000
048 C011300 0
048 C021300 0.000
<PAGE> PAGE 50
048 D011300 0
048 D021300 0.000
048 E011300 0
048 E021300 0.000
048 F011300 0
048 F021300 0.000
048 G011300 0
048 G021300 0.000
048 H011300 0
048 H021300 0.000
048 I011300 0
048 I021300 0.000
048 J011300 0
048 J021300 0.000
048 K011300 0
048 K021300 0.000
049 001300 N
050 001300 N
051 001300 N
052 001300 N
053 A001300 Y
053 B001300 Y
053 C001300 N
054 A001300 Y
054 B001300 Y
054 C001300 N
054 D001300 N
054 E001300 N
054 F001300 N
054 G001300 N
054 H001300 Y
054 I001300 N
054 J001300 Y
054 K001300 N
054 L001300 N
054 M001300 Y
054 N001300 N
054 O001300 Y
055 A001300 N
055 B001300 N
056 001300 Y
057 001300 N
066 A001300 Y
066 B001300 N
066 C001300 Y
066 D001300 N
066 E001300 N
066 F001300 N
066 G001300 N
067 001300 N
068 A001300 N
<PAGE> PAGE 51
068 B001300 Y
069 001300 N
070 A011300 Y
070 A021300 N
070 B011300 Y
070 B021300 N
070 C011300 Y
070 C021300 N
070 D011300 Y
070 D021300 N
070 E011300 Y
070 E021300 N
070 F011300 Y
070 F021300 N
070 G011300 Y
070 G021300 N
070 H011300 Y
070 H021300 N
070 I011300 Y
070 I021300 N
070 J011300 Y
070 J021300 Y
070 K011300 Y
070 K021300 Y
070 L011300 Y
070 L021300 Y
070 M011300 Y
070 M021300 Y
070 N011300 Y
070 N021300 N
070 O011300 Y
070 O021300 N
070 P011300 Y
070 P021300 N
070 Q011300 N
070 Q021300 N
070 R011300 Y
070 R021300 N
071 A001300 47649
071 B001300 10056
071 C001300 33116
071 D001300 30
072 A001300 12
072 B001300 247
072 C001300 436
072 D001300 0
072 E001300 0
072 F001300 281
072 G001300 0
072 H001300 0
072 I001300 50
<PAGE> PAGE 52
072 J001300 63
072 K001300 14
072 L001300 14
072 M001300 6
072 N001300 3
072 O001300 0
072 P001300 0
072 Q001300 14
072 R001300 20
072 S001300 2
072 T001300 0
072 U001300 28
072 V001300 0
072 W001300 16
072 X001300 511
072 Y001300 61
072 Z001300 233
072AA001300 2407
072BB001300 0
072CC011300 0
072CC021300 2279
072DD011300 0
072DD021300 0
072EE001300 0
073 A011300 0.0000
073 A021300 0.0000
073 B001300 0.0000
073 C001300 0.0000
074 A001300 2
074 B001300 0
074 C001300 4105
074 D001300 0
074 E001300 0
074 F001300 37809
074 G001300 0
074 H001300 0
074 I001300 0
074 J001300 179
074 K001300 0
074 L001300 57
074 M001300 18
074 N001300 42170
074 O001300 355
074 P001300 85
074 Q001300 0
074 R011300 0
074 R021300 0
074 R031300 0
074 R041300 113
074 S001300 0
074 T001300 41617
<PAGE> PAGE 53
074 U011300 4062
074 U021300 0
074 V011300 10.24
074 V021300 0.00
074 W001300 0.0000
074 X001300 3399
074 Y001300 0
075 A001300 0
075 B001300 37884
076 001300 0.00
010 A001401 STEIN ROE & FARNHAM INCORPORATED
010 B001401 801-27653
010 C011401 CHICAGO
010 C021401 IL
010 C031401 60606
010 C041401 4685
024 001400 Y
025 A001401 CITICORP
025 B001401 13-2614988
025 C001401 E
025 D001401 536
025 A001402 NORWEST
025 B001402 41-1508325
025 C001402 E
025 D001402 490
025 A001403 ASSOCIATES CORPORATION OF NORTH AMERICA
025 B001403 11-1494554
025 C001403 D
025 D001403 2435
025 A001404 UBS SECURITIES
025 B001404 13-2932996
025 C001404 D
025 D001404 2308
028 A011400 0
028 A021400 0
028 A031400 0
028 A041400 0
028 B011400 0
028 B021400 0
028 B031400 0
028 B041400 0
028 C011400 0
028 C021400 0
028 C031400 0
028 C041400 0
028 D011400 45599
028 D021400 0
028 D031400 0
028 D041400 693
028 E011400 2597
028 E021400 0
<PAGE> PAGE 54
028 E031400 0
028 E041400 1608
028 F011400 1821
028 F021400 0
028 F031400 0
028 F041400 1237
028 G011400 50017
028 G021400 0
028 G031400 0
028 G041400 3538
028 H001400 0
034 001400 N
035 001400 0
036 B001400 0
037 001400 N
038 001400 0
039 001400 N
040 001400 N
045 001400 Y
046 001400 N
047 001400 Y
048 001400 0.000
048 A011400 500000
048 A021400 0.750
048 B011400 500000
048 B021400 0.700
048 C011400 500000
048 C021400 0.650
048 D011400 0
048 D021400 0.000
048 E011400 0
048 E021400 0.000
048 F011400 0
048 F021400 0.000
048 G011400 0
048 G021400 0.000
048 H011400 0
048 H021400 0.000
048 I011400 0
048 I021400 0.000
048 J011400 0
048 J021400 0.000
048 K011400 1500000
048 K021400 0.600
049 001400 N
050 001400 N
051 001400 N
052 001400 N
053 A001400 Y
053 B001400 Y
053 C001400 N
<PAGE> PAGE 55
054 A001400 Y
054 B001400 Y
054 C001400 N
054 D001400 N
054 E001400 N
054 F001400 N
054 G001400 N
054 H001400 Y
054 I001400 N
054 J001400 Y
054 K001400 N
054 L001400 N
054 M001400 Y
054 N001400 N
054 O001400 Y
055 A001400 N
055 B001400 N
056 001400 Y
057 001400 N
066 A001400 Y
066 B001400 N
066 C001400 Y
066 D001400 N
066 E001400 N
066 F001400 N
066 G001400 N
067 001400 N
068 A001400 N
068 B001400 N
069 001400 N
070 A011400 Y
070 A021400 N
070 B011400 Y
070 B021400 N
070 C011400 Y
070 C021400 N
070 D011400 Y
070 D021400 N
070 E011400 Y
070 E021400 N
070 F011400 Y
070 F021400 N
070 G011400 Y
070 G021400 N
070 H011400 Y
070 H021400 N
070 I011400 Y
070 I021400 N
070 J011400 Y
070 J021400 N
070 K011400 Y
<PAGE> PAGE 56
070 K021400 N
070 L011400 Y
070 L021400 Y
070 M011400 Y
070 M021400 N
070 N011400 Y
070 N021400 N
070 O011400 Y
070 O021400 N
070 P011400 Y
070 P021400 N
070 Q011400 N
070 Q021400 N
070 R011400 Y
070 R021400 N
071 A001400 42965
071 B001400 1253
071 C001400 42760
071 D001400 3
072 A001400 12
072 B001400 118
072 C001400 28
072 D001400 0
072 E001400 0
072 F001400 103
072 G001400 0
072 H001400 0
072 I001400 25
072 J001400 7
072 K001400 8
072 L001400 10
072 M001400 2
072 N001400 2
072 O001400 0
072 P001400 0
072 Q001400 6
072 R001400 20
072 S001400 3
072 T001400 0
072 U001400 8
072 V001400 0
072 W001400 6
072 X001400 200
072 Y001400 56
072 Z001400 2
072AA001400 0
072BB001400 373
072CC011400 3722
072CC021400 0
072DD011400 0
072DD021400 0
<PAGE> PAGE 57
072EE001400 0
073 A011400 0.0000
073 A021400 0.0000
073 B001400 0.0000
073 C001400 0.0000
074 A001400 101
074 B001400 0
074 C001400 4743
074 D001400 0
074 E001400 0
074 F001400 45060
074 G001400 0
074 H001400 0
074 I001400 0
074 J001400 0
074 K001400 0
074 L001400 61
074 M001400 31
074 N001400 49996
074 O001400 0
074 P001400 82
074 Q001400 0
074 R011400 0
074 R021400 0
074 R031400 0
074 R041400 84
074 S001400 0
074 T001400 49830
074 U011400 4625
074 U021400 0
074 V011400 10.77
074 V021400 0.00
074 W001400 0.0000
074 X001400 3715
074 Y001400 0
075 A001400 0
075 B001400 47799
076 001400 0.00
SIGNATURE TIMOTHY K. ARMOUR
TITLE PRESIDENT
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 1
<NAME> STEIN ROE GROWTH & INCOME FUND
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> SEP-30-1997
<PERIOD-END> SEP-30-1997
<INVESTMENTS-AT-COST> 212463
<INVESTMENTS-AT-VALUE> 337631
<RECEIVABLES> 363
<ASSETS-OTHER> 77
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 338071
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 605
<TOTAL-LIABILITIES> 605
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 212463
<SHARES-COMMON-STOCK> 14731
<SHARES-COMMON-PRIOR> 11116
<ACCUMULATED-NII-CURRENT> 1295
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 11111
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 112597
<NET-ASSETS> 337466
<DIVIDEND-INCOME> 4127
<INTEREST-INCOME> 3350
<OTHER-INCOME> 0
<EXPENSES-NET> 3189
<NET-INVESTMENT-INCOME> 4288
<REALIZED-GAINS-CURRENT> 92317
<APPREC-INCREASE-CURRENT> 58865
<NET-CHANGE-FROM-OPS> 75470
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 3709
<DISTRIBUTIONS-OF-GAINS> 8004
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 139473
<NUMBER-OF-SHARES-REDEEMED> 78489
<SHARES-REINVESTED> 8338
<NET-CHANGE-IN-ASSETS> 133079
<ACCUMULATED-NII-PRIOR> 716
<ACCUMULATED-GAINS-PRIOR> 7047
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 908
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 3189
<AVERAGE-NET-ASSETS> 279941
<PER-SHARE-NAV-BEGIN> 18.39
<PER-SHARE-NII> .30
<PER-SHARE-GAIN-APPREC> 5.15
<PER-SHARE-DIVIDEND> (.28)
<PER-SHARE-DISTRIBUTIONS> (.65)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 22.91
<EXPENSE-RATIO> 1.13
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 5
<NAME> STEIN ROE BALANCED FUND
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> SEP-30-1997
<PERIOD-END> SEP-30-1997
<INVESTMENTS-AT-COST> 191100
<INVESTMENTS-AT-VALUE> 284829
<RECEIVABLES> 410
<ASSETS-OTHER> 112
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 285351
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 505
<TOTAL-LIABILITIES> 505
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 191100
<SHARES-COMMON-STOCK> 8526
<SHARES-COMMON-PRIOR> 7685
<ACCUMULATED-NII-CURRENT> 182
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 9383
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 84181
<NET-ASSETS> 284846
<DIVIDEND-INCOME> 2685
<INTEREST-INCOME> 8157
<OTHER-INCOME> 0
<EXPENSES-NET> 2805
<NET-INVESTMENT-INCOME> 8037
<REALIZED-GAINS-CURRENT> 11658
<APPREC-INCREASE-CURRENT> 36801
<NET-CHANGE-FROM-OPS> 56496
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 8239
<DISTRIBUTIONS-OF-GAINS> 18744
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 53871
<NUMBER-OF-SHARES-REDEEMED> 51603
<SHARES-REINVESTED> 22002
<NET-CHANGE-IN-ASSETS> 53783
<ACCUMULATED-NII-PRIOR> (555)
<ACCUMULATED-GAINS-PRIOR> 16469
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 892
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 2805
<AVERAGE-NET-ASSETS> 264191
<PER-SHARE-NAV-BEGIN> 30.07
<PER-SHARE-NII> .95
<PER-SHARE-GAIN-APPREC> 5.61
<PER-SHARE-DIVIDEND> (.96)
<PER-SHARE-DISTRIBUTIONS> (2.26)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 33.41
<EXPENSE-RATIO> 1.05
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 6
<NAME> STEIN ROE GROWTH STOCK FUND
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> SEP-30-1997
<PERIOD-END> SEP-30-1997
<INVESTMENTS-AT-COST> 307598
<INVESTMENTS-AT-VALUE> 608119
<RECEIVABLES> 518
<ASSETS-OTHER> 121
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 608758
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1089
<TOTAL-LIABILITIES> 1089
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 307598
<SHARES-COMMON-STOCK> 17218
<SHARES-COMMON-PRIOR> 14517
<ACCUMULATED-NII-CURRENT> 55
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 34207
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 265809
<NET-ASSETS> 607669
<DIVIDEND-INCOME> 4186
<INTEREST-INCOME> 1492
<OTHER-INCOME> 0
<EXPENSES-NET> 5480
<NET-INVESTMENT-INCOME> 198
<REALIZED-GAINS-CURRENT> 34268
<APPREC-INCREASE-CURRENT> 107140
<NET-CHANGE-FROM-OPS> 141606
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 1100
<DISTRIBUTIONS-OF-GAINS> 33200
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 196106
<NUMBER-OF-SHARES-REDEEMED> 140858
<SHARES-REINVESTED> 27151
<NET-CHANGE-IN-ASSETS> 189705
<ACCUMULATED-NII-PRIOR> 957
<ACCUMULATED-GAINS-PRIOR> 33139
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1690
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 5480
<AVERAGE-NET-ASSETS> 508490
<PER-SHARE-NAV-BEGIN> 28.79
<PER-SHARE-NII> .01
<PER-SHARE-GAIN-APPREC> 8.79
<PER-SHARE-DIVIDEND> (.07)
<PER-SHARE-DISTRIBUTIONS> (2.23)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 35.29
<EXPENSE-RATIO> 1.07
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 7
<NAME> STEIN ROE CAPITAL OPPORTUNITIES FUND
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> SEP-30-1997
<PERIOD-END> SEP-30-1997
<INVESTMENTS-AT-COST> 783381
<INVESTMENTS-AT-VALUE> 1118126
<RECEIVABLES> 4647
<ASSETS-OTHER> 232
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 1123005
<PAYABLE-FOR-SECURITIES> 2583
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 9780
<TOTAL-LIABILITIES> 12363
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 895253
<SHARES-COMMON-STOCK> 38173
<SHARES-COMMON-PRIOR> 54262
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 119356
<ACCUM-APPREC-OR-DEPREC> 334745
<NET-ASSETS> 1110642
<DIVIDEND-INCOME> 1266
<INTEREST-INCOME> 4987
<OTHER-INCOME> 0
<EXPENSES-NET> 15061
<NET-INVESTMENT-INCOME> (8808)
<REALIZED-GAINS-CURRENT> (110932)
<APPREC-INCREASE-CURRENT> (7539)
<NET-CHANGE-FROM-OPS> (127279)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 543838
<NUMBER-OF-SHARES-REDEEMED> 990455
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> (573896)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (8424)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 10753
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 15061
<AVERAGE-NET-ASSETS> 1282295
<PER-SHARE-NAV-BEGIN> 31.04
<PER-SHARE-NII> (.17)
<PER-SHARE-GAIN-APPREC> (1.77)
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 29.07
<EXPENSE-RATIO> 1.17
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 8
<NAME> STEIN ROE SPECIAL FUND
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> SEP-30-1997
<PERIOD-END> SEP-30-1997
<INVESTMENTS-AT-COST> 615803
<INVESTMENTS-AT-VALUE> 1328513
<RECEIVABLES> 472
<ASSETS-OTHER> 174
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 1329159
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1581
<TOTAL-LIABILITIES> 1581
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 615803
<SHARES-COMMON-STOCK> 39288
<SHARES-COMMON-PRIOR> 42299
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 110545
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 601230
<NET-ASSETS> 1327578
<DIVIDEND-INCOME> 6750
<INTEREST-INCOME> 4568
<OTHER-INCOME> 0
<EXPENSES-NET> 13301
<NET-INVESTMENT-INCOME> (1983)
<REALIZED-GAINS-CURRENT> 113915
<APPREC-INCREASE-CURRENT> 232265
<NET-CHANGE-FROM-OPS> 344197
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 86856
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 170964
<NUMBER-OF-SHARES-REDEEMED> 335250
<SHARES-REINVESTED> 76025
<NET-CHANGE-IN-ASSETS> 169080
<ACCUMULATED-NII-PRIOR> (2611)
<ACCUMULATED-GAINS-PRIOR> 85469
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 4176
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 13301
<AVERAGE-NET-ASSETS> 1162903
<PER-SHARE-NAV-BEGIN> 27.39
<PER-SHARE-NII> (0.06)
<PER-SHARE-GAIN-APPREC> 8.57
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> (2.11)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 33.79
<EXPENSE-RATIO> 1.14
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 10
<NAME> STEIN ROE INTERNATIONAL FUND
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> SEP-30-1997
<PERIOD-END> SEP-30-1997
<INVESTMENTS-AT-COST> 145658
<INVESTMENTS-AT-VALUE> 166323
<RECEIVABLES> 240
<ASSETS-OTHER> 28
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 166591
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 503
<TOTAL-LIABILITIES> 503
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 145658
<SHARES-COMMON-STOCK> 14090
<SHARES-COMMON-PRIOR> 12369
<ACCUMULATED-NII-CURRENT> 554
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 7627
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 12249
<NET-ASSETS> 166088
<DIVIDEND-INCOME> 2698
<INTEREST-INCOME> 372
<OTHER-INCOME> 0
<EXPENSES-NET> 2268
<NET-INVESTMENT-INCOME> 802
<REALIZED-GAINS-CURRENT> 8273
<APPREC-INCREASE-CURRENT> 4650
<NET-CHANGE-FROM-OPS> 13725
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 1000
<DISTRIBUTIONS-OF-GAINS> 1837
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 55775
<NUMBER-OF-SHARES-REDEEMED> 38274
<SHARES-REINVESTED> 2154
<NET-CHANGE-IN-ASSETS> 30543
<ACCUMULATED-NII-PRIOR> 933
<ACCUMULATED-GAINS-PRIOR> 1010
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 627
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 2268
<AVERAGE-NET-ASSETS> 146918
<PER-SHARE-NAV-BEGIN> 10.96
<PER-SHARE-NII> .06
<PER-SHARE-GAIN-APPREC> .99
<PER-SHARE-DIVIDEND> (.08)
<PER-SHARE-DISTRIBUTIONS> (0.14)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 11.79
<EXPENSE-RATIO> 1.55
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 11
<NAME> STEIN ROE YOUNG INVESTOR FUND
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> SEP-30-1997
<PERIOD-END> SEP-30-1997
<INVESTMENTS-AT-COST> 365322
<INVESTMENTS-AT-VALUE> 475423
<RECEIVABLES> 690
<ASSETS-OTHER> 74
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 476187
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 681
<TOTAL-LIABILITIES> 681
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 365322
<SHARES-COMMON-STOCK> 20899
<SHARES-COMMON-PRIOR> 9609
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 7149
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 103035
<NET-ASSETS> 475506
<DIVIDEND-INCOME> 2552
<INTEREST-INCOME> 1771
<OTHER-INCOME> 0
<EXPENSES-NET> 4981
<NET-INVESTMENT-INCOME> (658)
<REALIZED-GAINS-CURRENT> 7157
<APPREC-INCREASE-CURRENT> 80440
<NET-CHANGE-FROM-OPS> 86939
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 250
<DISTRIBUTIONS-OF-GAINS> 8295
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 391442
<NUMBER-OF-SHARES-REDEEMED> 181510
<SHARES-REINVESTED> 8091
<NET-CHANGE-IN-ASSETS> 296417
<ACCUMULATED-NII-PRIOR> 136
<ACCUMULATED-GAINS-PRIOR> 8287
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1197
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 5178
<AVERAGE-NET-ASSETS> 343734
<PER-SHARE-NAV-BEGIN> 18.64
<PER-SHARE-NII> (.03)
<PER-SHARE-GAIN-APPREC> 4.78
<PER-SHARE-DIVIDEND> (.02)
<PER-SHARE-DISTRIBUTIONS> (0.62)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 22.75
<EXPENSE-RATIO> 1.43
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 12
<NAME> STEIN ROE SPECIAL VENTURE FUND
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> SEP-30-1997
<PERIOD-END> SEP-30-1997
<INVESTMENTS-AT-COST> 176713
<INVESTMENTS-AT-VALUE> 235922
<RECEIVABLES> 151
<ASSETS-OTHER> 71
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 236144
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 389
<TOTAL-LIABILITIES> 389
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 176713
<SHARES-COMMON-STOCK> 13511
<SHARES-COMMON-PRIOR> 9106
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 16736
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 42306
<NET-ASSETS> 235755
<DIVIDEND-INCOME> 1087
<INTEREST-INCOME> 886
<OTHER-INCOME> 0
<EXPENSES-NET> 2303
<NET-INVESTMENT-INCOME> (330)
<REALIZED-GAINS-CURRENT> 22532
<APPREC-INCREASE-CURRENT> 17242
<NET-CHANGE-FROM-OPS> 39444
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 14445
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 112054
<NUMBER-OF-SHARES-REDEEMED> 59046
<SHARES-REINVESTED> 13220
<NET-CHANGE-IN-ASSETS> 91227
<ACCUMULATED-NII-PRIOR> (214)
<ACCUMULATED-GAINS-PRIOR> 8979
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 664
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 2303
<AVERAGE-NET-ASSETS> 178586
<PER-SHARE-NAV-BEGIN> 15.87
<PER-SHARE-NII> (.02)
<PER-SHARE-GAIN-APPREC> 3.12
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> (1.52)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 17.45
<EXPENSE-RATIO> 1.29
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 13
<NAME> STEIN ROE EMERGING MARKETS
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> SEP-30-1997
<PERIOD-END> SEP-30-1997
<INVESTMENTS-AT-COST> 44193
<INVESTMENTS-AT-VALUE> 41914
<RECEIVABLES> 236
<ASSETS-OTHER> 20
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 42170
<PAYABLE-FOR-SECURITIES> 355
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 198
<TOTAL-LIABILITIES> 553
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 41256
<SHARES-COMMON-STOCK> 4062
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 146
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 2494
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (2279)
<NET-ASSETS> 41617
<DIVIDEND-INCOME> 436
<INTEREST-INCOME> 247
<OTHER-INCOME> 0
<EXPENSES-NET> 450
<NET-INVESTMENT-INCOME> 233
<REALIZED-GAINS-CURRENT> 2407
<APPREC-INCREASE-CURRENT> (2279)
<NET-CHANGE-FROM-OPS> 361
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 46204
<NUMBER-OF-SHARES-REDEEMED> 4948
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 41617
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 281
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 511
<AVERAGE-NET-ASSETS> 37884
<PER-SHARE-NAV-BEGIN> 10.00
<PER-SHARE-NII> .06
<PER-SHARE-GAIN-APPREC> .18
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.24
<EXPENSE-RATIO> 2.00
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 14
<NAME> STEIN ROE GROWTH OPPORTUNITIES FUND
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> SEP-30-1997
<PERIOD-END> SEP-30-1997
<INVESTMENTS-AT-COST> 46081
<INVESTMENTS-AT-VALUE> 49803
<RECEIVABLES> 61
<ASSETS-OTHER> 132
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 49996
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 166
<TOTAL-LIABILITIES> 166
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 46479
<SHARES-COMMON-STOCK> 4625
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 2
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (373)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 3722
<NET-ASSETS> 49830
<DIVIDEND-INCOME> 28
<INTEREST-INCOME> 118
<OTHER-INCOME> 0
<EXPENSES-NET> 144
<NET-INVESTMENT-INCOME> 2
<REALIZED-GAINS-CURRENT> (373)
<APPREC-INCREASE-CURRENT> 3722
<NET-CHANGE-FROM-OPS> 3351
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 50017
<NUMBER-OF-SHARES-REDEEMED> 3538
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 49830
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 103
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 200
<AVERAGE-NET-ASSETS> 47799
<PER-SHARE-NAV-BEGIN> 10.00
<PER-SHARE-NII> 0
<PER-SHARE-GAIN-APPREC> .77
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.77
<EXPENSE-RATIO> 1.25
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
