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Previous: FEDERATED SHORT TERM U S GOVERNMENT TRUST, NSAR-A, 1995-08-29 |
Next: KEMPER TAX EXEMPT INCOME MU ST SER 33 & SH INTER TER SE 14, 485BPOS, 1995-08-29 |
<PAGE> PAGE 1
000 A000000 06/30/95
000 C000000 0000810695
000 D000000 N
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000 F000000 Y
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000 I000000 3.0.a
000 J000000 A
001 A000000 THE MONITOR FUNDS
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001 C000000 4122886331
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007 C030100 N
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007 C020200 THE MONITOR OHIO MUNICIPAL MONEY MARKET FUND
007 C030200 N
007 C010300 3
007 C020300 THE MONITOR U.S. TREASURY MONEY MARKET FUND
007 C030300 N
007 C010400 4
007 C010500 5
007 C020500 THE MONITOR GROWTH FUND
007 C030500 N
007 C010600 6
007 C020600 THE MONITOR INCOME EQUITY FUND
007 C030600 N
007 C010700 7
007 C020700 THE MONITOR OHIO TAX-FREE FUND
007 C030700 N
007 C010800 8
007 C020800 THE MONITOR FIXED INCOME SECURITIES FUND
007 C030800 N
007 C010900 9
007 C020900 THE MONITOR SHORT/INTERMED. FIXED INCOME SEC.
007 C030900 N
007 C011000 10
007 C021000 THE MONITOR MORTGAGE SECURITIES FUND
007 C031000 N
<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 17
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<PAGE> PAGE 19
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<PAGE> PAGE 21
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070 I020500 N
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070 J020500 N
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<PAGE> PAGE 22
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<PAGE> PAGE 23
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<PAGE> PAGE 24
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<PAGE> PAGE 25
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<PAGE> PAGE 26
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<PAGE> PAGE 27
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008 A000701 THE HUNTINGTON TRUST COMPANY, N.A.
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<PAGE> PAGE 28
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<PAGE> PAGE 29
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<PAGE> PAGE 30
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<PAGE> PAGE 31
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<PAGE> PAGE 32
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008 A000801 THE HUNTINGTON TRUST COMPANY, N.A.
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<PAGE> PAGE 33
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<PAGE> PAGE 34
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<PAGE> PAGE 35
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<PAGE> PAGE 36
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008 A000901 THE HUNTINGTON TRUST COMPANY, N.A.
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<PAGE> PAGE 37
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<PAGE> PAGE 38
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<PAGE> PAGE 39
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<PAGE> PAGE 40
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<PAGE> PAGE 41
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<PAGE> PAGE 42
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<PAGE> PAGE 43
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<PAGE> PAGE 44
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<PAGE> PAGE 46
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SIGNATURE S. ELLIOTT COHAN
TITLE ASST. GEN. COUNSEL
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<NAME> The Monitor Money Market Fund
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<NAME> Monitor Ohio Municipal Money Market Fund
Trust Shares
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<NAME> Monitor Ohio Municipal Money Market Fund
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<NAME> The Monitor U.S. Treasury Money Market Fund
Trust Shares
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Investment Shares
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<NUMBER> 7
<NAME> Monitor Growth Fund
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<NUMBER-OF-SHARES-REDEEMED> 160,000
<SHARES-REINVESTED> 9,000
<NET-CHANGE-IN-ASSETS> 10,827,000
<ACCUMULATED-NII-PRIOR> 28,000
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 357,000
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 540,000
<AVERAGE-NET-ASSETS> 120,581,000
<PER-SHARE-NAV-BEGIN> 26.300
<PER-SHARE-NII> 0.190
<PER-SHARE-GAIN-APPREC> 4.180
<PER-SHARE-DIVIDEND> 0.180
<PER-SHARE-DISTRIBUTIONS> 0.000
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 30.490
<EXPENSE-RATIO> 86
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.000
</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 8
<NAME> Monitor Growth Fund
Investment Shares
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> Dec-31-1995
<PERIOD-END> Jun-30-1995
<INVESTMENTS-AT-COST> 107,813,000
<INVESTMENTS-AT-VALUE> 135,612,000
<RECEIVABLES> 219,000
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 135,831,000
<PAYABLE-FOR-SECURITIES> 577,000
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 110,000
<TOTAL-LIABILITIES> 687,000
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 101,344,000
<SHARES-COMMON-STOCK> 116,000
<SHARES-COMMON-PRIOR> 121,000
<ACCUMULATED-NII-CURRENT> 77,000
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 5,924,000
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 27,799,000
<NET-ASSETS> 3,545,000
<DIVIDEND-INCOME> 1,094,000
<INTEREST-INCOME> 225,000
<OTHER-INCOME> 0
<EXPENSES-NET> 514,000
<NET-INVESTMENT-INCOME> 805,000
<REALIZED-GAINS-CURRENT> 5,924,000
<APPREC-INCREASE-CURRENT> 11,669,000
<NET-CHANGE-FROM-OPS> 18,398,000
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 17,000
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 6
<NUMBER-OF-SHARES-REDEEMED> 12
<SHARES-REINVESTED> 1
<NET-CHANGE-IN-ASSETS> 10,827,000
<ACCUMULATED-NII-PRIOR> 28,000
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 357,000
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 540,000
<AVERAGE-NET-ASSETS> 120,581,000
<PER-SHARE-NAV-BEGIN> 26.310
<PER-SHARE-NII> 0.160
<PER-SHARE-GAIN-APPREC> 4.170
<PER-SHARE-DIVIDEND> 0.150
<PER-SHARE-DISTRIBUTIONS> 0.000
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 30.490
<EXPENSE-RATIO> 111
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.000
</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 9
<NAME> Monitor Income Equity Fund
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> Dec-31-1995
<PERIOD-END> Jun-30-1995
<INVESTMENTS-AT-COST> 105,308,000
<INVESTMENTS-AT-VALUE> 125,043,000
<RECEIVABLES> 456,000
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 125,499,000
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 110,000
<TOTAL-LIABILITIES> 110,000
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 104,650
<SHARES-COMMON-STOCK> 5,184,000
<SHARES-COMMON-PRIOR> 5,263,000
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 43,000
<ACCUMULATED-NET-GAINS> 1,047,000
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 19,735,000
<NET-ASSETS> 125,389,000
<DIVIDEND-INCOME> 2,067,000
<INTEREST-INCOME> 793,000
<OTHER-INCOME> 0
<EXPENSES-NET> 495,000
<NET-INVESTMENT-INCOME> 2,365,000
<REALIZED-GAINS-CURRENT> 1,337,000
<APPREC-INCREASE-CURRENT> 10,752,000
<NET-CHANGE-FROM-OPS> 14,454,000
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 2,510,000
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 227,000
<NUMBER-OF-SHARES-REDEEMED> 343,000
<SHARES-REINVESTED> 37,000
<NET-CHANGE-IN-ASSETS> (2,553,000)
<ACCUMULATED-NII-PRIOR> 145,000
<ACCUMULATED-GAINS-PRIOR> (290,000)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 362,000
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 495,000
<AVERAGE-NET-ASSETS> 121,596,845
<PER-SHARE-NAV-BEGIN> 21.930
<PER-SHARE-NII> 0.450
<PER-SHARE-GAIN-APPREC> 2.300
<PER-SHARE-DIVIDEND> 0.460
<PER-SHARE-DISTRIBUTIONS> 0.000
<RETURNS-OF-CAPITAL> 0.030
<PER-SHARE-NAV-END> 24.190
<EXPENSE-RATIO> 82
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.000
</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 10
<NAME> Monitor Ohio Tax-Free Fund
Trust Shares
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> Dec-31-1995
<PERIOD-END> Jun-30-1995
<INVESTMENTS-AT-COST> 58,664,000
<INVESTMENTS-AT-VALUE> 60,984,000
<RECEIVABLES> 497,000
<ASSETS-OTHER> 59,000
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 61,540,000
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 47,000
<TOTAL-LIABILITIES> 47,000
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 59,159,000
<SHARES-COMMON-STOCK> 2,774,000
<SHARES-COMMON-PRIOR> 2,756,000
<ACCUMULATED-NII-CURRENT> 13,000
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 1,000
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 2,320,000
<NET-ASSETS> 59,289,000
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 1,696,000
<OTHER-INCOME> 0
<EXPENSES-NET> 237,000
<NET-INVESTMENT-INCOME> 1,459,000
<REALIZED-GAINS-CURRENT> 1,000
<APPREC-INCREASE-CURRENT> 2,556,000
<NET-CHANGE-FROM-OPS> 4,016,000
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 1,425,000
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 257,000
<NUMBER-OF-SHARES-REDEEMED> 242,000
<SHARES-REINVESTED> 3,000
<NET-CHANGE-IN-ASSETS> 2,717,000
<ACCUMULATED-NII-PRIOR> 32,000
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 151,000
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 257,000
<AVERAGE-NET-ASSETS> 60,708,000
<PER-SHARE-NAV-BEGIN> 20.500
<PER-SHARE-NII> 0.510
<PER-SHARE-GAIN-APPREC> 0.880
<PER-SHARE-DIVIDEND> 0.510
<PER-SHARE-DISTRIBUTIONS> 0.000
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 21.380
<EXPENSE-RATIO> 78
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.000
</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 11
<NAME> Monitor Ohio Tax-Free Fund
Investment Shares
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> Dec-31-1995
<PERIOD-END> Jun-30-1995
<INVESTMENTS-AT-COST> 58,664,000
<INVESTMENTS-AT-VALUE> 60,984,000
<RECEIVABLES> 497,000
<ASSETS-OTHER> 59,000
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 61,540,000
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 47,000
<TOTAL-LIABILITIES> 47,000
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 59,159,000
<SHARES-COMMON-STOCK> 103,000
<SHARES-COMMON-PRIOR> 112,000
<ACCUMULATED-NII-CURRENT> 13,000
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 1,000
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 2,320,000
<NET-ASSETS> 2,204,000
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 1,696,000
<OTHER-INCOME> 0
<EXPENSES-NET> 237,000
<NET-INVESTMENT-INCOME> 1,459,000
<REALIZED-GAINS-CURRENT> 1,000
<APPREC-INCREASE-CURRENT> 2,556,000
<NET-CHANGE-FROM-OPS> 4,016,000
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 53,000
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 5
<NUMBER-OF-SHARES-REDEEMED> 16
<SHARES-REINVESTED> 2
<NET-CHANGE-IN-ASSETS> 2,717,000
<ACCUMULATED-NII-PRIOR> 32,000
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 151,000
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 257,000
<AVERAGE-NET-ASSETS> 60,708,000
<PER-SHARE-NAV-BEGIN> 20.500
<PER-SHARE-NII> 0.480
<PER-SHARE-GAIN-APPREC> 0.890
<PER-SHARE-DIVIDEND> 0.490
<PER-SHARE-DISTRIBUTIONS> 0.000
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 21.380
<EXPENSE-RATIO> 103
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.000
</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 12
<NAME> Monitor Fixed Income Securities Fund
Trust Shares
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> Dec-31-1995
<PERIOD-END> Jun-30-1995
<INVESTMENTS-AT-COST> 130,433,000
<INVESTMENTS-AT-VALUE> 136,939,000
<RECEIVABLES> 2,209,000
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 139,148,000
<PAYABLE-FOR-SECURITIES> 1,069,000
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 76,000
<TOTAL-LIABILITIES> 1,145,000
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 133,649,000
<SHARES-COMMON-STOCK> 6,405,000
<SHARES-COMMON-PRIOR> 6,050,000
<ACCUMULATED-NII-CURRENT> 112,000
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (2,264,000)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 6,506,000
<NET-ASSETS> 135,924,000
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 4,699,000
<OTHER-INCOME> 0
<EXPENSES-NET> 490,000
<NET-INVESTMENT-INCOME> 4,209,000
<REALIZED-GAINS-CURRENT> (463,000)
<APPREC-INCREASE-CURRENT> 10,132,000
<NET-CHANGE-FROM-OPS> 13,878,000
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 4,133,000
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 575,000
<NUMBER-OF-SHARES-REDEEMED> 300,000
<SHARES-REINVESTED> 80,000
<NET-CHANGE-IN-ASSETS> 16,928,000
<ACCUMULATED-NII-PRIOR> 99,000
<ACCUMULATED-GAINS-PRIOR> (1,801,000)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 320,000
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 517,000
<AVERAGE-NET-ASSETS> 129,331,548
<PER-SHARE-NAV-BEGIN> 19.690
<PER-SHARE-NII> 0.670
<PER-SHARE-GAIN-APPREC> 1.530
<PER-SHARE-DIVIDEND> 0.670
<PER-SHARE-DISTRIBUTIONS> 0.000
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 21.220
<EXPENSE-RATIO> 77
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.000
</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 13
<NAME> Monitor Fixed Income Securities Fund
Investment Shares
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> Dec-31-1995
<PERIOD-END> Jun-30-1995
<INVESTMENTS-AT-COST> 130,433,000
<INVESTMENTS-AT-VALUE> 136,939,000
<RECEIVABLES> 2,209,000
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 139,148,000
<PAYABLE-FOR-SECURITIES> 1,069,000
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 76,000
<TOTAL-LIABILITIES> 1,145,000
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 133,649,000
<SHARES-COMMON-STOCK> 98,000
<SHARES-COMMON-PRIOR> 99,000
<ACCUMULATED-NII-CURRENT> 112,000
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (2,264,000)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 6,506,000
<NET-ASSETS> 2,079,000
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 4,699,000
<OTHER-INCOME> 0
<EXPENSES-NET> 490,000
<NET-INVESTMENT-INCOME> 4,209,000
<REALIZED-GAINS-CURRENT> (463,000)
<APPREC-INCREASE-CURRENT> 10,132,000
<NET-CHANGE-FROM-OPS> 13,878,000
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 63,000
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 4,000
<NUMBER-OF-SHARES-REDEEMED> 8,000
<SHARES-REINVESTED> 3,000
<NET-CHANGE-IN-ASSETS> 16,928,000
<ACCUMULATED-NII-PRIOR> 99,000
<ACCUMULATED-GAINS-PRIOR> (1,801,000)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 320,000
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 517,000
<AVERAGE-NET-ASSETS> 129,331,548
<PER-SHARE-NAV-BEGIN> 19.700
<PER-SHARE-NII> 0.640
<PER-SHARE-GAIN-APPREC> 1.530
<PER-SHARE-DIVIDEND> 0.650
<PER-SHARE-DISTRIBUTIONS> 0.000
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 21.220
<EXPENSE-RATIO> 102
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.000
</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 14
<NAME> Monitor Short-Intermediate Fixed Income Securi
Fund
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> Dec-31-1995
<PERIOD-END> Jun-30-1995
<INVESTMENTS-AT-COST> 132,211,000
<INVESTMENTS-AT-VALUE> 134,231,000
<RECEIVABLES> 2,441,000
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 136,672,000
<PAYABLE-FOR-SECURITIES> 994,000
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 79,000
<TOTAL-LIABILITIES> 1,073,000
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 134,044,000
<SHARES-COMMON-STOCK> 6,764,000
<SHARES-COMMON-PRIOR> 6,536,000
<ACCUMULATED-NII-CURRENT> 132,000
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (597,000)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 2,020,000
<NET-ASSETS> 135,599,000
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 4,398,000
<OTHER-INCOME> 0
<EXPENSES-NET> 477,000
<NET-INVESTMENT-INCOME> 3,921,000
<REALIZED-GAINS-CURRENT> (397,000)
<APPREC-INCREASE-CURRENT> 6,401,000
<NET-CHANGE-FROM-OPS> 9,925,000
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 3,905,000
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 638,000
<NUMBER-OF-SHARES-REDEEMED> 494,000
<SHARES-REINVESTED> 84,000
<NET-CHANGE-IN-ASSETS> 10,487,000
<ACCUMULATED-NII-PRIOR> 116,000
<ACCUMULATED-GAINS-PRIOR> (200)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 323,000
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 477,000
<AVERAGE-NET-ASSETS> 130,888,881
<PER-SHARE-NAV-BEGIN> 19.140
<PER-SHARE-NII> 0.590
<PER-SHARE-GAIN-APPREC> 0.910
<PER-SHARE-DIVIDEND> 0.590
<PER-SHARE-DISTRIBUTIONS> 0.000
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 20.050
<EXPENSE-RATIO> 74
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.000
</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 15
<NAME> The Monitor Mortgage Securities Fund
Trust Shares
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> Dec-31-1995
<PERIOD-END> Jun-30-1995
<INVESTMENTS-AT-COST> 84,822,000
<INVESTMENTS-AT-VALUE> 79,913,000
<RECEIVABLES> 646,000
<ASSETS-OTHER> 13,000
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 80,572,000
<PAYABLE-FOR-SECURITIES> 4,164,000
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 15,311,000
<TOTAL-LIABILITIES> 16,475,000
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 86,794,000
<SHARES-COMMON-STOCK> 7,603,000
<SHARES-COMMON-PRIOR> 8,099,000
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> (405,000)
<ACCUMULATED-NET-GAINS> (20,383,000)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (4,909,000)
<NET-ASSETS> 59,062,000
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 2,222,000
<OTHER-INCOME> 0
<EXPENSES-NET> 162,000
<NET-INVESTMENT-INCOME> 2,060,000
<REALIZED-GAINS-CURRENT> (9,394,000)
<APPREC-INCREASE-CURRENT> 18,614,000
<NET-CHANGE-FROM-OPS> 11,280,000
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 2,062,000
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 389,000
<NUMBER-OF-SHARES-SOLD> 103,000
<NUMBER-OF-SHARES-REDEEMED> 641,000
<SHARES-REINVESTED> 42,000
<NET-CHANGE-IN-ASSETS> 2,674,000
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (10,841,000)
<OVERDISTRIB-NII-PRIOR> (62,000)
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 145,000
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 351,000
<AVERAGE-NET-ASSETS> 58,586,695
<PER-SHARE-NAV-BEGIN> 6.690
<PER-SHARE-NII> 0.250
<PER-SHARE-GAIN-APPREC> 1.140
<PER-SHARE-DIVIDEND> 0.250
<PER-SHARE-DISTRIBUTIONS> 0.000
<RETURNS-OF-CAPITAL> 0.060
<PER-SHARE-NAV-END> 7.770
<EXPENSE-RATIO> 55
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.000
</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 16
<NAME> The Monitor Mortgage Securities Fund
Investment Shares
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> Dec-31-1995
<PERIOD-END> Jun-30-1995
<INVESTMENTS-AT-COST> 84,822,000
<INVESTMENTS-AT-VALUE> 79,913,000
<RECEIVABLES> 646,000
<ASSETS-OTHER> 13,000
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 80,572,000
<PAYABLE-FOR-SECURITIES> 4,164,000
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 15,311,000
<TOTAL-LIABILITIES> 19,475,000
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 86,794,000
<SHARES-COMMON-STOCK> 261,000
<SHARES-COMMON-PRIOR> 636,000
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> (405,000)
<ACCUMULATED-NET-GAINS> (20,383,000)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (4,909,000)
<NET-ASSETS> 2,035,000
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 2,222,000
<OTHER-INCOME> 0
<EXPENSES-NET> 162,000
<NET-INVESTMENT-INCOME> 2,060,000
<REALIZED-GAINS-CURRENT> (9,394,000)
<APPREC-INCREASE-CURRENT> 18,614,000
<NET-CHANGE-FROM-OPS> 11,280,000
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 83,000
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 16,000
<NUMBER-OF-SHARES-SOLD> 11,000
<NUMBER-OF-SHARES-REDEEMED> 396,000
<SHARES-REINVESTED> 10,000
<NET-CHANGE-IN-ASSETS> 2,674,000
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (10,841,000)
<OVERDISTRIB-NII-PRIOR> (62,000)
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 145,000
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 351,000
<AVERAGE-NET-ASSETS> 58,586,695
<PER-SHARE-NAV-BEGIN> 6.700
<PER-SHARE-NII> 0.250
<PER-SHARE-GAIN-APPREC> 1.160
<PER-SHARE-DIVIDEND> 0.250
<PER-SHARE-DISTRIBUTIONS> 0.000
<RETURNS-OF-CAPITAL> 0.060
<PER-SHARE-NAV-END> 7.800
<EXPENSE-RATIO> 80
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.000
</TABLE>
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