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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 6
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<PAGE> PAGE 8
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<PAGE> PAGE 9
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<PAGE> PAGE 10
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<PAGE> PAGE 11
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<PAGE> PAGE 12
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<PAGE> PAGE 13
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<PAGE> PAGE 14
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<PAGE> PAGE 15
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<PAGE> PAGE 16
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<PAGE> PAGE 17
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<PAGE> PAGE 18
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<PAGE> PAGE 19
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<PAGE> PAGE 20
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<PAGE> PAGE 21
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073 B000500 0.0000
073 C000500 0.0000
074 A000500 319
074 B000500 0
074 C000500 0
074 D000500 0
074 E000500 0
074 F000500 33377
074 G000500 0
074 H000500 0
074 I000500 0
074 J000500 647
074 K000500 0
074 L000500 107
074 M000500 0
074 N000500 34450
074 O000500 0
074 P000500 33
074 Q000500 0
074 R010500 0
074 R020500 0
074 R030500 0
074 R040500 2
074 S000500 0
<PAGE> PAGE 22
074 T000500 34415
074 U010500 1722
074 U020500 0
074 V010500 19.99
074 V020500 0.00
074 W000500 0.0000
074 X000500 2677
074 Y000500 0
075 A000500 0
075 B000500 32043
076 000500 0.00
024 000600 N
028 A010600 371
028 A020600 0
028 A030600 0
028 A040600 5
028 B010600 219
028 B020600 0
028 B030600 0
028 B040600 15
028 C010600 225
028 C020600 0
028 C030600 0
028 C040600 7
028 D010600 296
028 D020600 0
028 D030600 0
028 D040600 6
028 E010600 504
028 E020600 0
028 E030600 0
028 E040600 13
028 F010600 303
028 F020600 0
028 F030600 0
028 F040600 5
028 G010600 1918
028 G020600 0
028 G030600 0
028 G040600 51
028 H000600 1867
029 000600 Y
030 A000600 35
030 B000600 5.00
030 C000600 0.00
031 A000600 10
031 B000600 0
032 000600 0
033 000600 25
055 A000600 N
055 B000600 N
<PAGE> PAGE 23
056 000600 N
057 000600 N
058 A000600 N
059 000600 Y
060 A000600 Y
060 B000600 Y
061 000600 250
062 A000600 N
062 B000600 0.0
062 C000600 0.0
062 D000600 0.0
062 E000600 0.0
062 F000600 0.0
062 G000600 0.0
062 H000600 0.0
062 I000600 0.0
062 J000600 0.0
062 K000600 0.0
062 L000600 0.0
062 M000600 0.0
062 N000600 0.0
062 O000600 0.0
062 P000600 0.0
062 Q000600 0.0
062 R000600 0.0
066 A000600 Y
066 B000600 N
066 C000600 Y
066 D000600 N
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
<PAGE> PAGE 24
070 H020600 N
070 I010600 N
070 I020600 N
070 J010600 Y
070 J020600 N
070 K010600 Y
070 K020600 N
070 L010600 Y
070 L020600 N
070 M010600 Y
070 M020600 N
070 N010600 N
070 N020600 N
070 O010600 Y
070 O020600 N
070 P010600 N
070 P020600 N
070 Q010600 N
070 Q020600 N
070 R010600 N
070 R020600 N
071 A000600 2198
071 B000600 184
071 C000600 2101
071 D000600 3
072 A000600 6
072 B000600 9
072 C000600 20
072 D000600 0
072 E000600 0
072 F000600 3
072 G000600 6
072 H000600 0
072 I000600 2
072 J000600 2
072 K000600 0
072 L000600 1
072 M000600 0
072 N000600 2
072 O000600 0
072 P000600 0
072 Q000600 0
072 R000600 1
072 S000600 0
072 T000600 6
072 U000600 1
072 V000600 0
072 W000600 2
072 X000600 26
072 Y000600 10
072 Z000600 13
<PAGE> PAGE 25
072AA000600 17
072BB000600 0
072CC010600 234
072CC020600 0
072DD010600 0
072DD020600 0
072EE000600 0
073 A010600 0.0000
073 A020600 0.0000
073 B000600 0.0000
073 C000600 0.0000
074 A000600 344
074 B000600 0
074 C000600 0
074 D000600 0
074 E000600 0
074 F000600 3343
074 G000600 0
074 H000600 0
074 I000600 0
074 J000600 39
074 K000600 0
074 L000600 8
074 M000600 11
074 N000600 3745
074 O000600 0
074 P000600 3
074 Q000600 0
074 R010600 0
074 R020600 0
074 R030600 0
074 R040600 14
074 S000600 0
074 T000600 3728
074 U010600 325
074 U020600 0
074 V010600 11.46
074 V020600 0.00
074 W000600 0.0000
074 X000600 388
074 Y000600 0
075 A000600 0
075 B000600 2577
076 000600 0.00
024 000700 N
028 A010700 116
028 A020700 48
028 A030700 0
028 A040700 5
028 B010700 160
028 B020700 45
<PAGE> PAGE 26
028 B030700 0
028 B040700 0
028 C010700 75
028 C020700 43
028 C030700 0
028 C040700 0
028 D010700 148
028 D020700 49
028 D030700 0
028 D040700 0
028 E010700 96
028 E020700 48
028 E030700 0
028 E040700 0
028 F010700 95
028 F020700 40
028 F030700 0
028 F040700 4
028 G010700 690
028 G020700 273
028 G030700 0
028 G040700 9
028 H000700 954
029 000700 Y
030 A000700 9
030 B000700 3.00
030 C000700 0.00
031 A000700 2
031 B000700 0
032 000700 0
033 000700 7
055 A000700 N
055 B000700 N
056 000700 N
057 000700 N
058 A000700 N
059 000700 Y
060 A000700 Y
060 B000700 Y
061 000700 250
062 A000700 Y
062 B000700 0.0
062 C000700 0.0
062 D000700 0.0
062 E000700 0.0
062 F000700 0.0
062 G000700 0.0
062 H000700 0.0
062 I000700 0.0
062 J000700 0.0
062 K000700 0.0
<PAGE> PAGE 27
062 L000700 0.0
062 M000700 18.7
062 N000700 0.0
062 O000700 0.0
062 P000700 15.6
062 Q000700 57.0
062 R000700 0.0
063 A000700 0
063 B000700 8.5
064 A000700 N
066 A000700 N
067 000700 N
068 A000700 N
068 B000700 Y
069 000700 N
071 A000700 4116
071 B000700 1029
071 C000700 10132
071 D000700 10
072 A000700 6
072 B000700 368
072 C000700 0
072 D000700 0
072 E000700 0
072 F000700 11
072 G000700 25
072 H000700 0
072 I000700 10
072 J000700 3
072 K000700 0
072 L000700 5
072 M000700 1
072 N000700 12
072 O000700 0
072 P000700 0
072 Q000700 0
072 R000700 4
072 S000700 1
072 T000700 27
072 U000700 1
072 V000700 0
072 W000700 5
072 X000700 105
072 Y000700 10
072 Z000700 273
072AA000700 0
072BB000700 8
072CC010700 0
072CC020700 396
072DD010700 273
072DD020700 0
<PAGE> PAGE 28
072EE000700 0
073 A010700 0.2484
073 A020700 0.0000
073 B000700 0.0000
073 C000700 0.0000
074 A000700 721
074 B000700 0
074 C000700 0
074 D000700 10284
074 E000700 0
074 F000700 0
074 G000700 0
074 H000700 0
074 I000700 0
074 J000700 0
074 K000700 0
074 L000700 294
074 M000700 11
074 N000700 11310
074 O000700 0
074 P000700 16
074 Q000700 0
074 R010700 0
074 R020700 0
074 R030700 0
074 R040700 40
074 S000700 0
074 T000700 11254
074 U010700 1145
074 U020700 0
074 V010700 9.83
074 V020700 0.00
074 W000700 0.0000
074 X000700 98
074 Y000700 0
075 A000700 0
075 B000700 10893
076 000700 0.00
SIGNATURE DONNA WILBUR
TITLE ACCOUNTANT
[ARTICLE] 6
[SERIES]
[NUMBER] 1
[NAME] CHUBB MONEY MARKET FUND
<TABLE>
<S> <C>
[PERIOD-TYPE] 6-MOS
[FISCAL-YEAR-END] DEC-31-1996
[PERIOD-END] JUN-30-1996
[INVESTMENTS-AT-COST] 8866196
[INVESTMENTS-AT-VALUE] 8866196
[RECEIVABLES] 2688556
[ASSETS-OTHER] 207689
[OTHER-ITEMS-ASSETS] 0
[TOTAL-ASSETS] 11762441
[PAYABLE-FOR-SECURITIES] 2389088
[SENIOR-LONG-TERM-DEBT] 0
[OTHER-ITEMS-LIABILITIES] 384854
[TOTAL-LIABILITIES] 2773942
[SENIOR-EQUITY] 0
[PAID-IN-CAPITAL-COMMON] 8989244
[SHARES-COMMON-STOCK] 8989247
[SHARES-COMMON-PRIOR] 7620969
[ACCUMULATED-NII-CURRENT] 0
[OVERDISTRIBUTION-NII] (745)
[ACCUMULATED-NET-GAINS] 0
[OVERDISTRIBUTION-GAINS] 0
[ACCUM-APPREC-OR-DEPREC] 0
[NET-ASSETS] 8988499
[DIVIDEND-INCOME] 0
[INTEREST-INCOME] 220922
[OTHER-INCOME] 0
[EXPENSES-NET] 21182
[NET-INVESTMENT-INCOME] 199740
[REALIZED-GAINS-CURRENT] 16
[APPREC-INCREASE-CURRENT] 0
[NET-CHANGE-FROM-OPS] 199756
[EQUALIZATION] 0
[DISTRIBUTIONS-OF-INCOME] 199740
[DISTRIBUTIONS-OF-GAINS] 0
[DISTRIBUTIONS-OTHER] 0
[NUMBER-OF-SHARES-SOLD] 5768456
[NUMBER-OF-SHARES-REDEEMED] 4592758
[SHARES-REINVESTED] 192580
[NET-CHANGE-IN-ASSETS] 1368293
[ACCUMULATED-NII-PRIOR] 0
[ACCUMULATED-GAINS-PRIOR] (761)
[OVERDISTRIB-NII-PRIOR] 0
[OVERDIST-NET-GAINS-PRIOR] 0
[GROSS-ADVISORY-FEES] 6378
[INTEREST-EXPENSE] 0
[GROSS-EXPENSE] 53558
[AVERAGE-NET-ASSETS] 8496146
[PER-SHARE-NAV-BEGIN] 1.00
[PER-SHARE-NII] .03
[PER-SHARE-GAIN-APPREC] .0
[PER-SHARE-DIVIDEND] .03
[PER-SHARE-DISTRIBUTIONS] .0
[RETURNS-OF-CAPITAL] .0
[PER-SHARE-NAV-END] 1.00
[EXPENSE-RATIO] .50
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
[ARTICLE] 6
[SERIES]
[NUMBER] 2
[NAME] CHUBB GOVERNMENT SECURITIES FUND
<TABLE>
<S> <C>
[PERIOD-TYPE] 6-MOS
[FISCAL-YEAR-END] DEC-31-1996
[PERIOD-END] JUN-30-1996
[INVESTMENTS-AT-COST] 12727152
[INVESTMENTS-AT-VALUE] 12570938
[RECEIVABLES] 103488
[ASSETS-OTHER] 739261
[OTHER-ITEMS-ASSETS] 0
[TOTAL-ASSETS] 13413687
[PAYABLE-FOR-SECURITIES] 0
[SENIOR-LONG-TERM-DEBT] 0
[OTHER-ITEMS-LIABILITIES] 10693
[TOTAL-LIABILITIES] 10693
[SENIOR-EQUITY] 0
[PAID-IN-CAPITAL-COMMON] 13998850
[SHARES-COMMON-STOCK] 1299906
[SHARES-COMMON-PRIOR] 1287696
[ACCUMULATED-NII-CURRENT] 0
[OVERDISTRIBUTION-NII] 0
[ACCUMULATED-NET-GAINS] (439642)
[OVERDISTRIBUTION-GAINS] 0
[ACCUM-APPREC-OR-DEPREC] (156214)
[NET-ASSETS] 13402994
[DIVIDEND-INCOME] 0
[INTEREST-INCOME] 464407
[OTHER-INCOME] 0
[EXPENSES-NET] 68183
[NET-INVESTMENT-INCOME] 396224
[REALIZED-GAINS-CURRENT] 62926
[APPREC-INCREASE-CURRENT] (679189)
[NET-CHANGE-FROM-OPS] (220039)
[EQUALIZATION] 0
[DISTRIBUTIONS-OF-INCOME] 396224
[DISTRIBUTIONS-OF-GAINS] 0
[DISTRIBUTIONS-OTHER] 0
[NUMBER-OF-SHARES-SOLD] 313740
[NUMBER-OF-SHARES-REDEEMED] 331911
[SHARES-REINVESTED] 30381
[NET-CHANGE-IN-ASSETS] (483484)
[ACCUMULATED-NII-PRIOR] 0
[ACCUMULATED-GAINS-PRIOR] (502568)
[OVERDISTRIB-NII-PRIOR] 0
[OVERDIST-NET-GAINS-PRIOR] 0
[GROSS-ADVISORY-FEES] 13697
[INTEREST-EXPENSE] 0
[GROSS-EXPENSE] 112143
[AVERAGE-NET-ASSETS] 13673981
[PER-SHARE-NAV-BEGIN] 10.78
[PER-SHARE-NII] .30
[PER-SHARE-GAIN-APPREC] (.47)
[PER-SHARE-DIVIDEND] .30
[PER-SHARE-DISTRIBUTIONS] 0
[RETURNS-OF-CAPITAL] 0
[PER-SHARE-NAV-END] 10.31
[EXPENSE-RATIO] 1.00
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
[ARTICLE] 6
[SERIES]
[NUMBER] 3
[NAME] CHUBB TOTAL RETURN FUND
<TABLE>
<S> <C>
[PERIOD-TYPE] 6-MOS
[FISCAL-YEAR-END] DEC-31-1996
[PERIOD-END] JUN-30-1996
[INVESTMENTS-AT-COST] 21408941
[INVESTMENTS-AT-VALUE] 24449548
[RECEIVABLES] 226073
[ASSETS-OTHER] 2291736
[OTHER-ITEMS-ASSETS] 0
[TOTAL-ASSETS] 26967357
[PAYABLE-FOR-SECURITIES] 0
[SENIOR-LONG-TERM-DEBT] 0
[OTHER-ITEMS-LIABILITIES] 31974
[TOTAL-LIABILITIES] 31974
[SENIOR-EQUITY] 0
[PAID-IN-CAPITAL-COMMON] 23049585
[SHARES-COMMON-STOCK] 1622341
[SHARES-COMMON-PRIOR] 1388932
[ACCUMULATED-NII-CURRENT] 0
[OVERDISTRIBUTION-NII] 0
[ACCUMULATED-NET-GAINS] 845191
[OVERDISTRIBUTION-GAINS] 0
[ACCUM-APPREC-OR-DEPREC] 3040607
[NET-ASSETS] 26935383
[DIVIDEND-INCOME] 189472
[INTEREST-INCOME] 204554
[OTHER-INCOME] 906
[EXPENSES-NET] 150088
[NET-INVESTMENT-INCOME] 244844
[REALIZED-GAINS-CURRENT] 1060975
[APPREC-INCREASE-CURRENT] (109851)
[NET-CHANGE-FROM-OPS] 1195968
[EQUALIZATION] 0
[DISTRIBUTIONS-OF-INCOME] 244844
[DISTRIBUTIONS-OF-GAINS] 0
[DISTRIBUTIONS-OTHER] 0
[NUMBER-OF-SHARES-SOLD] 365444
[NUMBER-OF-SHARES-REDEEMED] 146798
[SHARES-REINVESTED] 14763
[NET-CHANGE-IN-ASSETS] 4764057
[ACCUMULATED-NII-PRIOR] 0
[ACCUMULATED-GAINS-PRIOR] (80)
[OVERDISTRIB-NII-PRIOR] 0
[OVERDIST-NET-GAINS-PRIOR] (215704)
[GROSS-ADVISORY-FEES] 24175
[INTEREST-EXPENSE] 0
[GROSS-EXPENSE] 198137
[AVERAGE-NET-ASSETS] 24079983
[PER-SHARE-NAV-BEGIN] 15.96
[PER-SHARE-NII] .16
[PER-SHARE-GAIN-APPREC] .64
[PER-SHARE-DIVIDEND] .16
[PER-SHARE-DISTRIBUTIONS] 0
[RETURNS-OF-CAPITAL] 0
[PER-SHARE-NAV-END] 16.60
[EXPENSE-RATIO] 1.25
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
[ARTICLE] 6
[SERIES]
[NUMBER] 4
[NAME] CHUBB TAX-EXEMPT FUND
<TABLE>
<S> <C>
[PERIOD-TYPE] 6-MOS
[FISCAL-YEAR-END] DEC-31-1996
[PERIOD-END] JUN-30-1996
[INVESTMENTS-AT-COST] 14483141
[INVESTMENTS-AT-VALUE] 14962555
[RECEIVABLES] 253115
[ASSETS-OTHER] 626173
[OTHER-ITEMS-ASSETS] 0
[TOTAL-ASSETS] 15841843
[PAYABLE-FOR-SECURITIES] 0
[SENIOR-LONG-TERM-DEBT] 0
[OTHER-ITEMS-LIABILITIES] 74143
[TOTAL-LIABILITIES] 74143
[SENIOR-EQUITY] 0
[PAID-IN-CAPITAL-COMMON] 15276255
[SHARES-COMMON-STOCK] 1319648
[SHARES-COMMON-PRIOR] 1237682
[ACCUMULATED-NII-CURRENT] 0
[OVERDISTRIBUTION-NII] 0
[ACCUMULATED-NET-GAINS] 12031
[OVERDISTRIBUTION-GAINS] 0
[ACCUM-APPREC-OR-DEPREC] 479414
[NET-ASSETS] 15767700
[DIVIDEND-INCOME] 0
[INTEREST-INCOME] 469405
[OTHER-INCOME] 0
[EXPENSES-NET] 77854
[NET-INVESTMENT-INCOME] 391551
[REALIZED-GAINS-CURRENT] 26312
[APPREC-INCREASE-CURRENT] (518719)
[NET-CHANGE-FROM-OPS] (100856)
[EQUALIZATION] 0
[DISTRIBUTIONS-OF-INCOME] 391551
[DISTRIBUTIONS-OF-GAINS] 0
[DISTRIBUTIONS-OTHER] 0
[NUMBER-OF-SHARES-SOLD] 213503
[NUMBER-OF-SHARES-REDEEMED] 159393
[SHARES-REINVESTED] 27856
[NET-CHANGE-IN-ASSETS] 508351
[ACCUMULATED-NII-PRIOR] 0
[ACCUMULATED-GAINS-PRIOR] 0
[OVERDISTRIB-NII-PRIOR] 0
[OVERDIST-NET-GAINS-PRIOR] (14728)
[GROSS-ADVISORY-FEES] 15652
[INTEREST-EXPENSE] 0
[GROSS-EXPENSE] 132261
[AVERAGE-NET-ASSETS] 15613541
[PER-SHARE-NAV-BEGIN] 12.33
[PER-SHARE-NII] .30
[PER-SHARE-GAIN-APPREC] (.38)
[PER-SHARE-DIVIDEND] .30
[PER-SHARE-DISTRIBUTIONS] 0
[RETURNS-OF-CAPITAL] 0
[PER-SHARE-NAV-END] 11.95
[EXPENSE-RATIO] 1.25
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
[ARTICLE] 6
[SERIES]
[NUMBER] 7
[NAME] CHUBB GLOBAL INCOME FUND
<TABLE>
<S> <C>
[PERIOD-TYPE] 6-MOS
[FISCAL-YEAR-END] DEC-31-1996
[PERIOD-END] JUN-30-1996
[INVESTMENTS-AT-COST] 10369165
[INVESTMENTS-AT-VALUE] 10283582
[RECEIVABLES] 293955
[ASSETS-OTHER] 721247
[OTHER-ITEMS-ASSETS] 11171
[TOTAL-ASSETS] 11309955
[PAYABLE-FOR-SECURITIES] 0
[SENIOR-LONG-TERM-DEBT] 0
[OTHER-ITEMS-LIABILITIES] 55557
[TOTAL-LIABILITIES] 55557
[SENIOR-EQUITY] 0
[PAID-IN-CAPITAL-COMMON] 11392198
[SHARES-COMMON-STOCK] 1144564
[SHARES-COMMON-PRIOR] 1048603
[ACCUMULATED-NII-CURRENT] 0
[OVERDISTRIBUTION-NII] 0
[ACCUMULATED-NET-GAINS] (19335)
[OVERDISTRIBUTION-GAINS] 0
[ACCUM-APPREC-OR-DEPREC] (118465)
[NET-ASSETS] 11254398
[DIVIDEND-INCOME] 0
[INTEREST-INCOME] 368332
[OTHER-INCOME] 0
[EXPENSES-NET] 95050
[NET-INVESTMENT-INCOME] 273282
[REALIZED-GAINS-CURRENT] (8512)
[APPREC-INCREASE-CURRENT] (396284)
[NET-CHANGE-FROM-OPS] (131514)
[EQUALIZATION] 0
[DISTRIBUTIONS-OF-INCOME] 273282
[DISTRIBUTIONS-OF-GAINS] 0
[DISTRIBUTIONS-OTHER] 0
[NUMBER-OF-SHARES-SOLD] 69334
[NUMBER-OF-SHARES-REDEEMED] 949
[SHARES-REINVESTED] 27576
[NET-CHANGE-IN-ASSETS] 548836
[ACCUMULATED-NII-PRIOR] 0
[ACCUMULATED-GAINS-PRIOR] (10823)
[OVERDISTRIB-NII-PRIOR] 0
[OVERDIST-NET-GAINS-PRIOR] 0
[GROSS-ADVISORY-FEES] 10918
[INTEREST-EXPENSE] 0
[GROSS-EXPENSE] 105466
[AVERAGE-NET-ASSETS] 10893120
[PER-SHARE-NAV-BEGIN] 10.21
[PER-SHARE-NII] .25
[PER-SHARE-GAIN-APPREC] (.38)
[PER-SHARE-DIVIDEND] .25
[PER-SHARE-DISTRIBUTIONS] 0
[RETURNS-OF-CAPITAL] 0
[PER-SHARE-NAV-END] 9.83
[EXPENSE-RATIO] 1.75
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
[ARTICLE] 6
[SERIES]
[NUMBER] 6
[NAME] CHUBB CAPITAL APPRECIATION FUND
<TABLE>
<S> <C>
[PERIOD-TYPE] 6-MOS
[FISCAL-YEAR-END] DEC-31-1996
[PERIOD-END] JUN-30-1996
[INVESTMENTS-AT-COST] 3087000
[INVESTMENTS-AT-VALUE] 3343287
[RECEIVABLES] 45785
[ASSETS-OTHER] 344343
[OTHER-ITEMS-ASSETS] 11171
[TOTAL-ASSETS] 3744586
[PAYABLE-FOR-SECURITIES] 1919
[SENIOR-LONG-TERM-DEBT] 0
[OTHER-ITEMS-LIABILITIES] 14606
[TOTAL-LIABILITIES] 16525
[SENIOR-EQUITY] 0
[PAID-IN-CAPITAL-COMMON] 3441975
[SHARES-COMMON-STOCK] 325262
[SHARES-COMMON-PRIOR] 153462
[ACCUMULATED-NII-CURRENT] 12797
[OVERDISTRIBUTION-NII] 0
[ACCUMULATED-NET-GAINS] 17002
[OVERDISTRIBUTION-GAINS] 0
[ACCUM-APPREC-OR-DEPREC] 256287
[NET-ASSETS] 3728061
[DIVIDEND-INCOME] 19485
[INTEREST-INCOME] 9378
[OTHER-INCOME] 0
[EXPENSES-NET] 16063
[NET-INVESTMENT-INCOME] 12800
[REALIZED-GAINS-CURRENT] 17002
[APPREC-INCREASE-CURRENT] 233870
[NET-CHANGE-FROM-OPS] 263672
[EQUALIZATION] 0
[DISTRIBUTIONS-OF-INCOME] 3
[DISTRIBUTIONS-OF-GAINS] 0
[DISTRIBUTIONS-OTHER] 0
[NUMBER-OF-SHARES-SOLD] 176402
[NUMBER-OF-SHARES-REDEEMED] 4602
[SHARES-REINVESTED] 0
[NET-CHANGE-IN-ASSETS] 2131807
[ACCUMULATED-NII-PRIOR] 0
[ACCUMULATED-GAINS-PRIOR] 0
[OVERDISTRIB-NII-PRIOR] 0
[OVERDIST-NET-GAINS-PRIOR] 0
[GROSS-ADVISORY-FEES] 2599
[INTEREST-EXPENSE] 0
[GROSS-EXPENSE] 25978
[AVERAGE-NET-ASSETS] 2577054
[PER-SHARE-NAV-BEGIN] 10.40
[PER-SHARE-NII] .07
[PER-SHARE-GAIN-APPREC] .99
[PER-SHARE-DIVIDEND] 0
[PER-SHARE-DISTRIBUTIONS] 0
[RETURNS-OF-CAPITAL] 0
[PER-SHARE-NAV-END] 11.46
[EXPENSE-RATIO] 1.25
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
