WEITZ SERIES FUND INC
NSAR-A, 1998-11-10
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<PAGE>      PAGE  1
000 A000000 09/30/98
000 C000000 840203
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0.a
000 J000000 A
001 A000000 WEITZ SERIES FUND, INC.
001 B000000 811-5661
001 C000000 4023911980
002 A000000 1125 SOUTH 103 STREET, SUITE 600
002 B000000 OMAHA
002 C000000 NE
002 D010000 68124
002 D020000 6008
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 Y
007 B000000  4
007 C010100  1
007 C020100 VALUE PORTFOLIO
007 C030100 N
007 C010200  2
007 C020200 FIXED INCOME PORTFOLIO
007 C030200 N
007 C010300  3
007 C020300 GOVERNMENT MONEY MARKET PORTFOLIO
007 C030300 N
007 C010400  4
007 C020400 HICKORY PORTFOLIO
007 C030400 N
007 C010500  5
007 C010600  6
007 C010700  7
007 C010800  8
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007 C011600 16
007 C011700 17
007 C011800 18
007 C011900 19
007 C012000 20
<PAGE>      PAGE  2
008 A00AA01 WALLACE R. WEITZ & COMPANY
008 B00AA01 A
008 C00AA01 801-18819
008 D01AA01 OMAHA
008 D02AA01 NE
008 D03AA01 68124
008 D04AA01 6008
011 A00AA01 WEITZ SECURITIES, INC.
011 B00AA01 8-35603
011 C01AA01 OMAHA
011 C02AA01 NE
011 C03AA01 68124
011 C04AA01 6008
012 A00AA01 WALLACE R. WEITZ & COMPANY
012 B00AA01 84-1858
012 C01AA01 OMAHA
012 C02AA01 NE
012 C03AA01 68124
012 C04AA01 6008
013 A00AA01 MCGLADREY & PULLEN, LLP
013 B01AA01 NEW YORK
013 B02AA01 NY
013 B03AA01 10017
013 B04AA01 2416
014 A00AA01 WEITZ SECURITIES, INC.
014 B00AA01 8-35603
015 A00AA01 NORWEST BANK MINNESOTA, N.A.
015 B00AA01 C
015 C01AA01 MINNEAPOLIS
015 C02AA01 MN
015 C03AA01 55479
015 E01AA01 X
018  00AA00 Y
019 A00AA00 Y
019 B00AA00    5
019 C00AA00 WEITZFUNDS
020 A000001 STIFEL, NICOLAUS & CO., INC,
020 B000001 43-0538770
020 C000001    162
020 A000002 INSTINET CORP.
020 B000002 13-2596491
020 C000002    152
020 A000003 CAPITAL INSTITUTIONAL SERVICES, INC.
020 B000003 75-1565705
020 C000003    105
020 A000004 CANTOR FITZGERALD, & CO., INC.
020 B000004 95-1786286
020 C000004     69
020 A000005 FRIEDMAN, BILLINGS, RAMSEY & CO.
020 B000005 52-1630477
020 C000005     58
<PAGE>      PAGE  3
020 A000006 MONTGOMERY SECURITIES
020 B000006 41-0451159
020 C000006     58
020 A000007 FIRST BOSTON CORP.
020 B000007 13-5659485
020 C000007     45
020 A000008 CIBC OPPENHEIMER CORP.
020 B000008 13-2798343
020 C000008     32
020 A000009 GOLDMAN, SACHS & CO.
020 B000009 13-5108880
020 C000009     28
020 A000010 DONALDSON, LUFKIN & JENRETTE SECURITIES CORP.
020 B000010 13-2741792
020 C000010     24
021  000000      897
022 A000001 CRAIGIE INC.
022 B000001 54-0294670
022 C000001    196440
022 D000001         0
022 A000002 MONTGOMERY SECURITIES
022 B000002 41-0451159
022 C000002    189016
022 D000002         0
022 A000003 ABN-AMRO CHICAGO CORP.
022 B000003 13-3227945
022 C000003    119078
022 D000003     12991
022 A000004 JEFFRIES & COMPANY, INC
022 B000004 95-2622900
022 C000004     32867
022 D000004         0
022 A000005 MERRILL LYNCH PIERCE FENNER & SMITH
022 B000005 13-5674085
022 C000005     20534
022 D000005      6886
022 A000006 CANTOR FITZGERALD, & CO., INC.
022 B000006 95-1786286
022 C000006     23820
022 D000006       480
022 A000007 CRAIG HALLUM CAPITAL GROUP
022 B000007 41-1888764
022 C000007     13969
022 D000007      2039
022 A000008 BUCKINGHAM RESEARCH GROUP, INC.
022 B000008 13-3134008
022 C000008     13496
022 D000008         0
022 A000009 FRIEDMAN, BILLINGS, RAMSEY & CO.
022 B000009 52-1630477
022 C000009     13134
<PAGE>      PAGE  4
022 D000009         0
022 A000010 GOLDMAN, SACHS, & CO.
022 B000010 13-5108880
022 C000010     10984
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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  16
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<PAGE>      PAGE  18
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074 U020300        0
074 V010300     1.00
074 V020300     0.00
074 W000300   1.0009
074 X000300      440
074 Y000300        0
075 A000300    13262
075 B000300        0
076  000300     0.00
024  000400 N
025 D000401       0
025 D000402       0
025 D000403       0
025 D000404       0
025 D000405       0
025 D000406       0
025 D000407       0
025 D000408       0
028 A010400     39017
028 A020400       956
028 A030400         0
028 A040400      2249
028 B010400     56590
028 B020400         0
028 B030400         0
028 B040400      6218
028 C010400     69737
028 C020400         0
028 C030400         0
028 C040400      4402
028 D010400    200369
028 D020400         0
028 D030400         0
028 D040400      8989
028 E010400    169479
028 E020400         0
028 E030400         0
028 E040400     25033
028 F010400     40228
028 F020400         0
028 F030400         0
028 F040400     27633
<PAGE>      PAGE  20
028 G010400    575420
028 G020400       956
028 G030400         0
028 G040400     74524
028 H000400         0
045  000400 Y
046  000400 N
047  000400 Y
048  000400  1.000
048 A010400        0
048 A020400 0.000
048 B010400        0
048 B020400 0.000
048 C010400        0
048 C020400 0.000
048 D010400        0
048 D020400 0.000
048 E010400        0
048 E020400 0.000
048 F010400        0
048 F020400 0.000
048 G010400        0
048 G020400 0.000
048 H010400        0
048 H020400 0.000
048 I010400        0
048 I020400 0.000
048 J010400        0
048 J020400 0.000
048 K010400        0
048 K020400 0.000
049  000400 N
050  000400 N
051  000400 N
052  000400 N
053 A000400 N
054 A000400 N
054 B000400 N
054 C000400 N
054 D000400 N
054 E000400 N
054 F000400 N
054 G000400 N
054 H000400 N
054 I000400 N
054 J000400 Y
054 K000400 N
054 L000400 N
054 M000400 Y
054 N000400 N
054 O000400 N
<PAGE>      PAGE  21
058 A000400 N
059  000400 Y
060 A000400 N
060 B000400 N
061  000400    25000
062 A000400 N
062 B000400   0.0
062 C000400   0.0
062 D000400   0.0
062 E000400   0.0
062 F000400   0.0
062 G000400   0.0
062 H000400   0.0
062 I000400   0.0
062 J000400   0.0
062 K000400   0.0
062 L000400   0.0
062 M000400   0.0
062 N000400   0.0
062 O000400   0.0
062 P000400   0.0
062 Q000400   0.0
062 R000400   0.0
066 A000400 Y
066 B000400 N
066 C000400 N
066 D000400 Y
066 E000400 N
066 F000400 N
066 G000400 N
067  000400 N
068 A000400 N
068 B000400 N
069  000400 N
070 A010400 Y
070 A020400 N
070 B010400 Y
070 B020400 N
070 C010400 N
070 C020400 N
070 D010400 N
070 D020400 N
070 E010400 N
070 E020400 N
070 F010400 N
070 F020400 N
070 G010400 N
070 G020400 N
070 H010400 N
070 H020400 N
070 I010400 N
<PAGE>      PAGE  22
070 I020400 N
070 J010400 Y
070 J020400 Y
070 K010400 Y
070 K020400 Y
070 L010400 Y
070 L020400 N
070 M010400 Y
070 M020400 N
070 N010400 N
070 N020400 N
070 O010400 N
070 O020400 N
070 P010400 Y
070 P020400 Y
070 Q010400 N
070 Q020400 N
070 R010400 Y
070 R020400 N
071 A000400    439614
071 B000400     10669
071 C000400    200242
071 D000400    5
072 A000400  6
072 B000400     1798
072 C000400      981
072 D000400        0
072 E000400        0
072 F000400     1304
072 G000400        0
072 H000400        0
072 I000400      243
072 J000400        9
072 K000400       15
072 L000400       12
072 M000400        2
072 N000400       11
072 O000400        0
072 P000400        0
072 Q000400        0
072 R000400        6
072 S000400        3
072 T000400        0
072 U000400        0
072 V000400        0
072 W000400       14
072 X000400     1619
072 Y000400        0
072 Z000400     1160
072AA000400     4994
072BB000400    10096
<PAGE>      PAGE  23
072CC010400        0
072CC020400    77435
072DD010400        0
072DD020400        0
072EE000400     1160
073 A010400   0.0000
073 A020400   0.0000
073 B000400   0.4450
073 C000400   0.0000
074 A000400     3615
074 B000400        0
074 C000400    74716
074 D000400        0
074 E000400        0
074 F000400   384266
074 G000400        0
074 H000400        0
074 I000400     1250
074 J000400      641
074 K000400        0
074 L000400      735
074 M000400       32
074 N000400   465255
074 O000400     1160
074 P000400      452
074 Q000400        0
074 R010400        0
074 R020400        0
074 R030400        0
074 R040400        0
074 S000400        0
074 T000400   463643
074 U010400    17283
074 U020400        0
074 V010400    26.83
074 V020400     0.00
074 W000400   0.0000
074 X000400     6446
074 Y000400        0
075 A000400        0
075 B000400   257960
076  000400     0.00
SIGNATURE   MARY K. BEERLING                             
TITLE       VICE-PRESIDENT      
 


<TABLE> <S> <C>

<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE
FINANCIAL STATEMENTS INCLUDED IN THE COMPANY'S SEMI-ANNUAL REPORT AND IS
QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
   <NUMBER> 1
   <NAME> WEITZ VALUE PORTFOLIO
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          MAR-31-1999
<PERIOD-START>                             APR-01-1998
<PERIOD-END>                               SEP-30-1998
<INVESTMENTS-AT-COST>                      698,141,328
<INVESTMENTS-AT-VALUE>                     779,533,823
<RECEIVABLES>                                2,096,401
<ASSETS-OTHER>                                 330,506
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                             781,960,730
<PAYABLE-FOR-SECURITIES>                     2,359,246
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      715,987
<TOTAL-LIABILITIES>                          3,075,233
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                   656,541,012
<SHARES-COMMON-STOCK>                       28,969,102
<SHARES-COMMON-PRIOR>                       15,293,691
<ACCUMULATED-NII-CURRENT>                    3,337,737
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                     37,614,253
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                    81,392,495
<NET-ASSETS>                               778,885,497
<DIVIDEND-INCOME>                            2,367,584
<INTEREST-INCOME>                            4,603,958
<OTHER-INCOME>                                       0
<EXPENSES-NET>                             (3,633,802)
<NET-INVESTMENT-INCOME>                      3,337,740
<REALIZED-GAINS-CURRENT>                    37,614,253
<APPREC-INCREASE-CURRENT>                 (68,179,524)
<NET-CHANGE-FROM-OPS>                     (27,227,531)
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                  (32,440,396)
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                     16,936,673
<NUMBER-OF-SHARES-REDEEMED>                (4,368,045)
<SHARES-REINVESTED>                          1,106,783
<NET-CHANGE-IN-ASSETS>                     330,609,012
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                   32,440,393
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                        2,953,286
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                              3,633,802
<AVERAGE-NET-ASSETS>                       585,486,318
<PER-SHARE-NAV-BEGIN>                           29.311
<PER-SHARE-NII>                                  0.221
<PER-SHARE-GAIN-APPREC>                        (0.603)
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                      (2.042)
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                             26.887
<EXPENSE-RATIO>                                   1.23
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE
FINANCIAL STATEMENTS INCLUDED IN THE COMPANY'S SEMI-ANNUAL REPORT AND IS
QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
   <NUMBER> 2
   <NAME> WEITZ FIXED INCOME PORTFOLIO
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          MAR-31-1999
<PERIOD-START>                             APR-01-1998
<PERIOD-END>                               SEP-30-1998
<INVESTMENTS-AT-COST>                       36,967,299
<INVESTMENTS-AT-VALUE>                      38,076,097
<RECEIVABLES>                                  527,385
<ASSETS-OTHER>                                       0
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                              38,603,482
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       25,637
<TOTAL-LIABILITIES>                             25,637
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    37,301,336
<SHARES-COMMON-STOCK>                        3,369,101
<SHARES-COMMON-PRIOR>                        2,693,036
<ACCUMULATED-NII-CURRENT>                      550,287
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                      (382,576)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                     1,108,798
<NET-ASSETS>                                38,577,845
<DIVIDEND-INCOME>                               22,250
<INTEREST-INCOME>                            1,150,800
<OTHER-INCOME>                                       0
<EXPENSES-NET>                               (129,522)
<NET-INVESTMENT-INCOME>                      1,043,528
<REALIZED-GAINS-CURRENT>                        17,004
<APPREC-INCREASE-CURRENT>                      538,815
<NET-CHANGE-FROM-OPS>                        1,599,347
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                    (940,799)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        123,714
<NUMBER-OF-SHARES-REDEEMED>                  (522,483)
<SHARES-REINVESTED>                             74,834
<NET-CHANGE-IN-ASSETS>                       8,243,418
<ACCUMULATED-NII-PRIOR>                        447,557
<ACCUMULATED-GAINS-PRIOR>                    (339,580)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                           86,348
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                148,360
<AVERAGE-NET-ASSETS>                        34,302,957
<PER-SHARE-NAV-BEGIN>                           11.264
<PER-SHARE-NII>                                  0.321
<PER-SHARE-GAIN-APPREC>                          0.189
<PER-SHARE-DIVIDEND>                           (0.324)
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                             11.450
<EXPENSE-RATIO>                                   0.75
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE
FINANCIAL STATEMENTS INCLUDED IN THE COMPANY'S SEMI-ANNUAL REPORT AND IS
QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
   <NUMBER> 3
   <NAME> WEITZ GOVERNMENT MONEY MARKET PORTFOLIO
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          MAR-31-1999
<PERIOD-START>                             APR-01-1998
<PERIOD-END>                               SEP-30-1998
<INVESTMENTS-AT-COST>                       18,197,544
<INVESTMENTS-AT-VALUE>                      18,197,544
<RECEIVABLES>                                    1,757
<ASSETS-OTHER>                                       0
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                              18,199,301
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       70,958
<TOTAL-LIABILITIES>                             70,958
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    18,128,343
<SHARES-COMMON-STOCK>                       18,128,343
<SHARES-COMMON-PRIOR>                        8,329,921
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                              0
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                             0
<NET-ASSETS>                                18,128,343
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                              353,770
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                (32,954)
<NET-INVESTMENT-INCOME>                        320,816
<REALIZED-GAINS-CURRENT>                             0
<APPREC-INCREASE-CURRENT>                            0
<NET-CHANGE-FROM-OPS>                          320,816
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                    (320,816)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                     50,749,526
<NUMBER-OF-SHARES-REDEEMED>               (41,241,019)
<SHARES-REINVESTED>                            289,915
<NET-CHANGE-IN-ASSETS>                       9,798,422
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                           32,954
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                 64,786
<AVERAGE-NET-ASSETS>                        13,262,370
<PER-SHARE-NAV-BEGIN>                            1.000
<PER-SHARE-NII>                                  0.024
<PER-SHARE-GAIN-APPREC>                              0
<PER-SHARE-DIVIDEND>                           (0.024)
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              1.000
<EXPENSE-RATIO>                                   0.50
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE
FINANCIAL STATEMENTS INCLUDED IN THE COMPANY'S SEMI-ANNUAL REPORT AND IS
QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
   <NUMBER> 4
   <NAME> WEITZ HICKORY PORTFOLIO
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          MAR-31-1999
<PERIOD-START>                             APR-01-1998
<PERIOD-END>                               SEP-30-1998
<INVESTMENTS-AT-COST>                      528,632,349
<INVESTMENTS-AT-VALUE>                     463,844,585
<RECEIVABLES>                                1,376,239
<ASSETS-OTHER>                                  34,204
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                             465,255,028
<PAYABLE-FOR-SECURITIES>                     1,160,214
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      451,476
<TOTAL-LIABILITIES>                          1,611,690
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                   532,372,630
<SHARES-COMMON-STOCK>                       17,282,954
<SHARES-COMMON-PRIOR>                        1,507,036
<ACCUMULATED-NII-CURRENT>                    1,160,369
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                    (5,101,897)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                  (64,787,764)
<NET-ASSETS>                               463,643,338
<DIVIDEND-INCOME>                              981,099
<INTEREST-INCOME>                            1,798,195
<OTHER-INCOME>                                       0
<EXPENSES-NET>                             (1,618,923)
<NET-INVESTMENT-INCOME>                      1,160,371
<REALIZED-GAINS-CURRENT>                   (5,101,897)
<APPREC-INCREASE-CURRENT>                 (77,434,933)
<NET-CHANGE-FROM-OPS>                     (81,376,459)
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                   (1,159,996)
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                     18,249,963
<NUMBER-OF-SHARES-REDEEMED>                (2,504,781)
<SHARES-REINVESTED>                             30,736
<NET-CHANGE-IN-ASSETS>                     419,315,225
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                    1,159,994
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                        1,304,184
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                              1,618,923
<AVERAGE-NET-ASSETS>                       257,960,324
<PER-SHARE-NAV-BEGIN>                           29.414
<PER-SHARE-NII>                                  0.101
<PER-SHARE-GAIN-APPREC>                        (2.243)
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                      (0.445)
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                             26.827
<EXPENSE-RATIO>                                   1.23
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>


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