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<PAGE> PAGE 2
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<PAGE> PAGE 4
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<PAGE> PAGE 5
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<PAGE> PAGE 7
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<PAGE> PAGE 8
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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
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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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<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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<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 A000801 THE CHASE MANHATTAN BANK
008 B000801 A
008 C000801 801-000000
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008 D030801 10017
008 A000802 CHASE ASSET MANAGEMENT, INC.
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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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008 A000901 THE CHASE MANHATTAN BANK
008 B000901 A
008 C000901 801-000000
008 D010901 NEW YORK
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008 A000902 CHASE ASSET MANAGEMENT, INC.
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028 A010900 512
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028 A030900 0
028 A040900 448
028 B010900 935
028 B020900 308
028 B030900 0
028 B040900 440
028 C010900 957
028 C020900 298
028 C030900 0
028 C040900 43057
028 D010900 479
028 D020900 158
028 D030900 0
028 D040900 499
028 E010900 447
028 E020900 85
028 E030900 0
028 E040900 643
028 F010900 434
028 F020900 158
028 F030900 0
028 F040900 101
028 G010900 3764
028 G020900 1299
028 G030900 0
028 G040900 45188
028 H000900 18
029 000900 Y
030 A000900 1
030 B000900 4.50
<PAGE> PAGE 42
030 C000900 0.00
031 A000900 0
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032 000900 1
033 000900 0
034 000900 Y
035 000900 7
036 A000900 N
036 B000900 0
042 A000900 0
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042 D000900 0
042 E000900 0
042 F000900 0
042 G000900 0
042 H000900 0
043 000900 17
044 000900 0
045 000900 Y
046 000900 N
047 000900 Y
048 000900 0.300
048 A010900 0
048 A020900 0.000
048 B010900 0
048 B020900 0.000
048 C010900 0
048 C020900 0.000
048 D010900 0
048 D020900 0.000
048 E010900 0
048 E020900 0.000
048 F010900 0
048 F020900 0.000
048 G010900 0
048 G020900 0.000
048 H010900 0
048 H020900 0.000
048 I010900 0
048 I020900 0.000
048 J010900 0
048 J020900 0.000
048 K010900 0
048 K020900 0.000
049 000900 N
050 000900 N
051 000900 N
052 000900 N
053 A000900 Y
053 B000900 Y
<PAGE> PAGE 43
053 C000900 N
054 A000900 Y
054 B000900 Y
054 C000900 N
054 D000900 N
054 E000900 N
054 F000900 N
054 G000900 Y
054 H000900 N
054 I000900 N
054 J000900 N
054 K000900 N
054 L000900 N
054 M000900 Y
054 N000900 N
054 O000900 N
055 A000900 Y
055 B000900 N
056 000900 Y
057 000900 N
062 A000900 Y
062 B000900 0.0
062 C000900 0.0
062 D000900 14.9
062 E000900 0.0
062 F000900 0.0
062 G000900 0.0
062 H000900 0.0
062 I000900 0.0
062 J000900 0.0
062 K000900 0.0
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062 M000900 21.2
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062 O000900 0.0
062 P000900 24.8
062 Q000900 38.7
062 R000900 0.0
063 A000900 0
063 B000900 12.4
064 A000900 N
064 B000900 N
066 A000900 N
067 000900 N
068 A000900 N
068 B000900 N
069 000900 N
070 A010900 Y
070 A020900 Y
070 B010900 N
070 B020900 N
<PAGE> PAGE 44
070 C010900 Y
070 C020900 N
070 D010900 Y
070 D020900 N
070 E010900 Y
070 E020900 N
070 F010900 Y
070 F020900 N
070 G010900 Y
070 G020900 N
070 H010900 Y
070 H020900 N
070 I010900 N
070 I020900 N
070 J010900 Y
070 J020900 Y
070 K010900 Y
070 K020900 N
070 L010900 Y
070 L020900 N
070 M010900 N
070 M020900 N
070 N010900 Y
070 N020900 N
070 O010900 Y
070 O020900 N
070 P010900 N
070 P020900 N
070 Q010900 N
070 Q020900 N
070 R010900 N
070 R020900 N
071 A000900 55083
071 B000900 96071
071 C000900 45938
071 D000900 120
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<PAGE> PAGE 45
072 P000900 0
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072DD020900 2935
072EE000900 294
073 A010900 0.2780
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074 V010900 10.71
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<PAGE> PAGE 46
074 Y000900 0
075 A000900 0
075 B000900 48064
076 000900 0.00
008 A001001 THE CHASE MANHATTAN BANK
008 B001001 A
008 C001001 801-000000
008 D011001 NEW YORK
008 D021001 NY
008 D031001 10017
008 A001002 CHASE ASSET MANAGEMENT, INC.
008 B001002 S
008 C001002 801-000000
008 D011002 NEW YORK
008 D021002 NY
008 D031002 10036
028 A011000 2261
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<PAGE> PAGE 47
032 001000 2
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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 Y
053 B001000 Y
053 C001000 N
054 A001000 Y
054 B001000 Y
054 C001000 N
<PAGE> PAGE 48
054 D001000 N
054 E001000 N
054 F001000 N
054 G001000 Y
054 H001000 N
054 I001000 N
054 J001000 N
054 K001000 N
054 L001000 N
054 M001000 Y
054 N001000 N
054 O001000 N
055 A001000 Y
055 B001000 N
056 001000 Y
057 001000 N
062 A001000 Y
062 B001000 0.0
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062 D001000 8.7
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062 H001000 0.0
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062 P001000 15.3
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062 R001000 0.0
063 A001000 0
063 B001000 4.9
064 A001000 N
064 B001000 N
066 A001000 N
067 001000 N
068 A001000 N
068 B001000 N
069 001000 N
070 A011000 Y
070 A021000 Y
070 B011000 N
070 B021000 N
070 C011000 N
070 C021000 N
070 D011000 N
070 D021000 N
<PAGE> PAGE 49
070 E011000 N
070 E021000 N
070 F011000 N
070 F021000 N
070 G011000 N
070 G021000 N
070 H011000 N
070 H021000 N
070 I011000 N
070 I021000 N
070 J011000 Y
070 J021000 N
070 K011000 Y
070 K021000 N
070 L011000 N
070 L021000 N
070 M011000 N
070 M021000 N
070 N011000 Y
070 N021000 N
070 O011000 Y
070 O021000 N
070 P011000 N
070 P021000 N
070 Q011000 N
070 Q021000 N
070 R011000 N
070 R021000 N
071 A001000 71063
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<PAGE> PAGE 50
072 T001000 59
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074 N001000 57351
074 O001000 4506
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<PAGE> PAGE 51
008 A001101 CHASE MANHATTAN BANK
008 B001101 A
008 C001101 801-000000
008 D011101 NEW YORK
008 D021101 NY
008 D031101 10017
008 A001102 ATLANTA CAPITAL MANAGEMENT
008 B001102 S
008 C001102 801-000000
008 D011102 ATLANTA
008 D021102 GA
008 D031102 30309
028 A011100 65
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036 B001100 0
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<PAGE> PAGE 52
042 H001100 0
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045 001100 Y
046 001100 Y
047 001100 Y
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048 J021100 0.000
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048 K021100 0.000
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050 001100 N
051 001100 N
052 001100 N
053 A001100 Y
053 B001100 Y
053 C001100 N
054 A001100 Y
054 B001100 Y
054 C001100 N
054 D001100 N
054 E001100 N
054 F001100 N
054 G001100 Y
054 H001100 N
054 I001100 N
054 J001100 N
054 K001100 N
054 L001100 N
054 M001100 Y
054 N001100 N
054 O001100 N
<PAGE> PAGE 53
055 A001100 Y
055 B001100 N
056 001100 Y
057 001100 N
062 A001100 N
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062 N001100 0.0
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062 P001100 0.0
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062 R001100 0.0
066 A001100 Y
066 D001100 Y
067 001100 Y
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
070 G021100 N
070 H011100 Y
070 H021100 N
070 I011100 N
070 I021100 N
070 J011100 Y
070 J021100 N
070 K011100 Y
070 K021100 N
070 L011100 Y
<PAGE> PAGE 54
070 L021100 N
070 M011100 N
070 M021100 N
070 N011100 Y
070 N021100 N
070 O011100 Y
070 O021100 N
070 P011100 N
070 P021100 N
070 Q011100 N
070 Q021100 N
070 R011100 N
070 R021100 N
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071 B001100 1676
071 C001100 10779
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<PAGE> PAGE 55
073 A021100 0.0000
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008 A001201 THE CHASE MANHATTAN BANK
008 B001201 A
008 C001201 801-000000
008 D011201 NEW YORK
008 D021201 NY
008 D031201 10017
008 A001202 CHASE ASSET MANAGEMENT, INC.
008 B001202 S
008 C001202 801-000000
008 D011202 NEW YORK
008 D021202 NY
008 D031202 10036
028 A011200 75601
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<PAGE> PAGE 56
028 A041200 2446
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<PAGE> PAGE 57
048 001200 0.650
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054 E001200 N
054 F001200 N
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054 H001200 N
054 I001200 N
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054 K001200 N
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054 O001200 N
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<PAGE> PAGE 58
062 C001200 0.0
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066 A001200 Y
066 B001200 Y
067 001200 N
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068 B001200 N
069 001200 N
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070 A021200 N
070 B011200 Y
070 B021200 N
070 C011200 Y
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070 D021200 Y
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070 F021200 N
070 G011200 Y
070 G021200 N
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070 H021200 Y
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070 J021200 Y
070 K011200 Y
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070 L021200 Y
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070 N011200 Y
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070 O011200 Y
<PAGE> PAGE 59
070 O021200 N
070 P011200 N
070 P021200 N
070 Q011200 N
070 Q021200 N
070 R011200 N
070 R021200 N
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071 B001200 27325
071 C001200 101485
071 D001200 73
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<PAGE> PAGE 60
074 D001200 4320
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008 A001301 THE CHASE MANHATTAN BANK
008 B001301 A
008 C001301 801-000000
008 D011301 NEW YORK
008 D021301 NY
008 D031301 10017
008 A001302 CHASE ASSET MANAGEMENT, INC.
008 B001302 S
008 C001302 801-000000
008 D011302 NEW YORK
008 D021302 NY
008 D031302 10036
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<PAGE> PAGE 61
028 C021300 0
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<PAGE> PAGE 62
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051 001300 N
052 001300 N
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054 J001300 N
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054 O001300 N
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<PAGE> PAGE 63
066 A001300 Y
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<PAGE> PAGE 64
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<PAGE> PAGE 65
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008 B001401 A
008 C001401 801-000000
008 D011401 NEW YORK
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008 D031401 10017
008 A001402 CHASE ASSET MANAGEMENT, INC.
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<PAGE> PAGE 66
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050 001400 N
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<PAGE> PAGE 67
053 A001400 Y
053 B001400 Y
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054 A001400 Y
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054 D001400 N
054 E001400 N
054 F001400 N
054 G001400 Y
054 H001400 N
054 I001400 N
054 J001400 N
054 K001400 N
054 L001400 N
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054 O001400 N
055 A001400 N
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<PAGE> PAGE 68
070 A011400 Y
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<PAGE> PAGE 69
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<PAGE> PAGE 70
074 V011400 11.17
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008 B001501 A
008 C001501 801-000000
008 D011501 NEW YORK
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008 D031501 10017
008 A001502 CHASE ASSET MANAGEMENT, INC.
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<PAGE> PAGE 71
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<PAGE> PAGE 72
054 I001500 N
054 J001500 N
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<PAGE> PAGE 73
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<PAGE> PAGE 74
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<PAGE> PAGE 75
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<PAGE> PAGE 76
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<PAGE> PAGE 77
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<PAGE> PAGE 78
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<PAGE> PAGE 79
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<PAGE> PAGE 80
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<PAGE> PAGE 81
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<PAGE> PAGE 82
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070 K011700 Y
070 K021700 N
070 L011700 Y
070 L021700 N
070 M011700 N
070 M021700 N
070 N011700 Y
070 N021700 N
070 O011700 Y
070 O021700 N
070 P011700 N
070 P021700 N
070 Q011700 N
070 Q021700 N
070 R011700 N
070 R021700 N
<PAGE> PAGE 83
SIGNATURE DEAN B. HARRIS
TITLE 2VP
December 10, 1996
To the Trustees of
Mutual Fund Group
In planning and performing our audit of the financial statements of Mutual Fund
Group (the "Fund") for the year ended October 31, 1996, we considered its
internal control structure, including procedures for safeguarding securities,
in order to determine our auditing procedures for the purposes of expressing
our opinion on the financial statements and to comply with the requirements
of Form N-SAR, and not to provide assurance on the internal control structure.
The management of the Fund is responsible for establishing and maintaining an
internal control structure. In fulfilling this responsibility, estimates and
judgments by management are required to assess the expected benefits and
related costs of internal control structure policies and procedures. Two of
the objectives of an internal control structure are to provide management with
reasonable, but not absolute, assurance that assets are appropriately safe-
guarded against loss from unauthorized use or disposition and that transactions
are executed in accordance with management's authorization and recorded
properly to permit preparation of financial statements in conformity with
generally accepted accounting principles.
Because of inherent limitations in any internal control structure, errors or
irregularities may occur and may not be detected. Also, projection of any
evaluation of the structure to future periods is subject to the risk that it
may become inadequate because of changes in conditions or that the effective-
ness of the design and operation may deteriorate.
Our consideration of the internal control structure would not necessarily
disclose all matters in the internal control structure that might be material
weaknesses under standards established by the American Institute of Certified
Public Accountants. A material weakness is a condition in which the design or
operation of the specific internal control structure elements does not reduce
to a relatively low level the risk that errors or irregularities in amounts
that would be material in relation to the financial statements being audited
may occur and not be detected within a timely period by employees in the normal
course of performing their assigned functions. However, we noted no matters
involving the internal control structure, including procedures for safeguarding
securities, that we consider to be material weaknesses as defined above as
of October 31, 1996.
This report is intended solely for the information and use of management
and the Securities and Exchange Commission.
PRICE WATERHOUSE LLP
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<INVESTMENTS-AT-VALUE> 6,317,464
<RECEIVABLES> 61,695
<ASSETS-OTHER> 369
<OTHER-ITEMS-ASSETS> 349,220
<TOTAL-ASSETS> 6,728,748
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<SENIOR-LONG-TERM-DEBT> 0
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<ACCUMULATED-NII-CURRENT> 52,307
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<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 438,668
<NET-ASSETS> 6,548,150
<DIVIDEND-INCOME> 166,166
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<OTHER-INCOME> 0
<EXPENSES-NET> 94,931
<NET-INVESTMENT-INCOME> 77,290
<REALIZED-GAINS-CURRENT> 502,136
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<DIVIDEND-INCOME> 166,166
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<NET-INVESTMENT-INCOME> 77,290
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<EXPENSE-RATIO> 2.470
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</TABLE>
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<NAME> VISTA SOUTHEAST ASIAN FUND-CLASS A
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<OVERDISTRIBUTION-GAINS> 0
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<DIVIDEND-INCOME> 99,054
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<EXPENSES-NET> 141,141
<NET-INVESTMENT-INCOME> (14,599)
<REALIZED-GAINS-CURRENT> 544,179
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<NAME> VISTA INTERNATIONAL EQUITY FUND - CLASS B
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<NAME> VISTA SMALL CAP EQUITY FUND - CLASS A
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
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<NAME> VISTA SMALL CAP EQUITY FUND - CLASS I
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<NAME> VISTA SMALL CAP EQUITY FUND - CLASS I
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
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<NAME> VISTA LARGE CAP EQUITY FUND - CLASS A
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<NAME> VISTA LARGE CAP EQUITY FUND - CLASS A
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
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<NAME> VISTA LARGE CAP EQUITY FUND - CLASS B
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<NAME> VISTA LARGE CAP EQUITY FUND - CLASS B
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<TABLE> <S> <C>
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<NAME> VISTA LARGE CAP EQUITY FUND - INSTITUTIONAL CLASS
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<NAME> VISTA LARGE CAP EQUITY FUND - INSTITUTIONAL CLASS
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000814078
<NAME> VISTA AMERICAN VALUE FUND
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<NUMBER> 171
<NAME> VISTA AMERICAN VALUE FUND
<S> <C>
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</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000810478
<NAME> VISTA BALANCED FUND - CLASS A
<SERIES>
<NUMBER> 021
<NAME> VISTA BALANCED FUND - CLASS A
<S> <C>
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</TABLE>
<TABLE> <S> <C>
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<CIK> 0000814078
<NAME> VISTA BALANCED FUND - CLASS A
<SERIES>
<NUMBER> 021
<NAME> VISTA BALANCED FUND - CLASS A
<S> <C>
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<NAME> IEEE FUND
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
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