WEITZ SERIES FUND INC
NSAR-B, 1999-05-19
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<PAGE>      PAGE  1
000 B000000 03/31/99
000 C000000 840203
000 D000000 N
000 E000000 NF
000 F000000 Y
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000 H000000 N
000 I000000 3.0
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
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<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 CAPITAL INSTITUTIONAL SERVICES, INC.
020 B000001 75-1565705
020 C000001    296
020 A000002 INSTINET CORP.
020 B000002 13-2596491
020 C000002    262
020 A000003 STIFEL, NICOLAUS & CO., INC.
020 B000003 43-0538770
020 C000003    232
020 A000004 CANTOR FITZGERALD, & CO., INC.
020 B000004 95-1786286
020 C000004    167
020 A000005 GOLDMAN, SACHS & CO.
020 B000005 13-5108880
020 C000005    166
<PAGE>      PAGE  3
020 A000006 MONTGOMERY SECURITIES
020 B000006 41-0451159
020 C000006    100
020 A000007 DAIN RAUSCHER
020 B000007 41-0212020
020 C000007     79
020 A000008 FRIEDMAN, BILLINGS, RAMSEY & CO.
020 B000008 52-1630477
020 C000008     76
020 A000009 FIRST BOSTON CORP.
020 B000009 13-5659485
020 C000009     76
020 A000010 DONALDSON, LUFKIN & JENRETTE SECURITIES CORP.
020 B000010 13-2741792
020 C000010     75
021  000000     2082
022 A000001 ABN-AMRO CHICAGO CORP.
022 B000001 13-3227945
022 C000001    514693
022 D000001     28921
022 A000002 CRAIGIE INC.
022 B000002 54-0294670
022 C000002    515421
022 D000002         0
022 A000003 MONTGOMERY SECURITIES
022 B000003 41-0451159
022 C000003    256199
022 D000003     15119
022 A000004 MERRILL LYNCH PIERCE FENNER & SMITH
022 B000004 13-5674085
022 C000004     36659
022 D000004     26509
022 A000005 CANTOR FITZGERALD, & CO., INC.
022 B000005 95-1786286
022 C000005     33619
022 D000005     15572
022 A000006 FRIEDMAN, BILLINGS, RAMSEY & CO.
022 B000006 52-1630477
022 C000006     48937
022 D000006         0
022 A000007 JEFFRIES & COMPANY, INC
022 B000007 95-2622900
022 C000007     32867
022 D000007      3044
022 A000008 BUCKINGHAM RESEARCH GROUP, INC.
022 B000008 13-3134008
022 C000008     17270
022 D000008      8060
022 A000009 STIFEL, NICOLAUS & CO., INC.
022 B000009 43-0538770
022 C000009     23603
<PAGE>      PAGE  4
022 D000009         0
022 A000010 BEAR STEARNS & CO., INC.
022 B000010 13-3604093
022 C000010      8636
022 D000010     10271
023 C000000    1607020
023 D000000     143398
026 A000000 N
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<PAGE>      PAGE  5
080 A00AA00 ICI MUTUAL INSURANCE COMPANY
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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  15
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<PAGE>      PAGE  16
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<PAGE>      PAGE  18
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074 M000300        0
074 N000300    33287
074 O000300        0
074 P000300        7
074 Q000300        0
074 R010300        0
074 R020300        0
074 R030300        0
074 R040300      123
074 S000300        0
074 T000300    33157
074 U010300    33157
074 U020300        0
074 V010300     1.00
074 V020300     0.00
074 W000300   1.0000
074 X000300      520
074 Y000300        0
075 A000300    19407
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     28865
028 A020400         0
028 A030400         0
028 A040400     27559
028 B010400     25559
028 B020400         0
028 B030400         0
028 B040400     19597
028 C010400     17985
028 C020400      1430
028 C030400         0
028 C040400     22396
028 D010400     38608
028 D020400         0
<PAGE>      PAGE  20
028 D030400         0
028 D040400     18301
028 E010400     28609
028 E020400         0
028 E030400         0
028 E040400     16804
028 F010400     29462
028 F020400         0
028 F030400         0
028 F040400     15830
028 G010400    169088
028 G020400      1430
028 G030400         0
028 G040400    120487
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
<PAGE>      PAGE  21
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
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
<PAGE>      PAGE  22
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
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    607773
071 B000400    130260
071 C000400    322995
071 D000400   40
072 A000400 12
072 B000400     3899
072 C000400     3162
072 D000400        0
072 E000400        0
072 F000400     3943
072 G000400        0
072 H000400        0
072 I000400      715
072 J000400       39
072 K000400       88
072 L000400       64
072 M000400        6
072 N000400      252
072 O000400        0
072 P000400        0
072 Q000400        0
072 R000400       21
<PAGE>      PAGE  23
072 S000400        5
072 T000400        0
072 U000400        0
072 V000400        0
072 W000400       26
072 X000400     5159
072 Y000400        0
072 Z000400     1902
072AA000400    35318
072BB000400    24634
072CC010400    32799
072CC020400        0
072DD010400     1674
072DD020400        0
072EE000400     1160
073 A010400   0.0966
073 A020400   0.0000
073 B000400   0.4450
073 C000400   0.0000
074 A000400    15404
074 B000400        0
074 C000400    64907
074 D000400        0
074 E000400     6100
074 F000400   553373
074 G000400        0
074 H000400        0
074 I000400      164
074 J000400      182
074 K000400        0
074 L000400      574
074 M000400        0
074 N000400   640704
074 O000400     1129
074 P000400      616
074 Q000400        0
074 R010400        0
074 R020400        0
074 R030400        0
074 R040400      196
074 S000400        0
074 T000400   638763
074 U010400    18819
074 U020400        0
074 V010400    33.94
074 V020400     0.00
074 W000400   0.0000
074 X000400     6335
074 Y000400        0
075 A000400        0
075 B000400   394961
<PAGE>      PAGE  24
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 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>                   YEAR
<FISCAL-YEAR-END>                          MAR-31-1999
<PERIOD-START>                             APR-01-1998
<PERIOD-END>                               MAR-31-1999
<INVESTMENTS-AT-COST>                    1,474,535,051
<INVESTMENTS-AT-VALUE>                   1,715,275,387
<RECEIVABLES>                                2,982,345
<ASSETS-OTHER>                               6,676,946
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                           1,724,934,678
<PAYABLE-FOR-SECURITIES>                    30,112,537
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                    3,790,644
<TOTAL-LIABILITIES>                         33,903,181
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                 1,400,402,581
<SHARES-COMMON-STOCK>                       54,523,301
<SHARES-COMMON-PRIOR>                       15,293,691
<ACCUMULATED-NII-CURRENT>                    5,357,151
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                     45,052,466
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                   240,219,299
<NET-ASSETS>                             1,691,031,497
<DIVIDEND-INCOME>                            7,216,215
<INTEREST-INCOME>                           16,247,797
<OTHER-INCOME>                                       0
<EXPENSES-NET>                            (11,354,175)
<NET-INVESTMENT-INCOME>                     12,109,837
<REALIZED-GAINS-CURRENT>                    83,334,331
<APPREC-INCREASE-CURRENT>                   90,647,280
<NET-CHANGE-FROM-OPS>                      186,091,448
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                  (6,752,686)
<DISTRIBUTIONS-OF-GAINS>                  (70,722,258)
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                     47,995,546
<NUMBER-OF-SHARES-REDEEMED>               (11,332,079)
<SHARES-REINVESTED>                          2,566,143
<NET-CHANGE-IN-ASSETS>                   1,242,755,012
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                   32,440,393
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                        8,928,079
<INTEREST-EXPENSE>                              20,600
<GROSS-EXPENSE>                             11,354,175
<AVERAGE-NET-ASSETS>                       909,798,114
<PER-SHARE-NAV-BEGIN>                            29.31
<PER-SHARE-NII>                                   0.27
<PER-SHARE-GAIN-APPREC>                           4.62
<PER-SHARE-DIVIDEND>                            (0.17)
<PER-SHARE-DISTRIBUTIONS>                       (3.01)
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              31.02
<EXPENSE-RATIO>                                   1.26
<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 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>                   YEAR
<FISCAL-YEAR-END>                          MAR-31-1999
<PERIOD-START>                             APR-01-1998
<PERIOD-END>                               MAR-31-1999
<INVESTMENTS-AT-COST>                       35,501,441
<INVESTMENTS-AT-VALUE>                      35,840,672
<RECEIVABLES>                                  490,800
<ASSETS-OTHER>                                  10,141
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                              36,341,613
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       27,322
<TOTAL-LIABILITIES>                             27,322
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    35,811,193
<SHARES-COMMON-STOCK>                        3,236,004
<SHARES-COMMON-PRIOR>                        2,693,036
<ACCUMULATED-NII-CURRENT>                      515,750
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                      (351,883)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                       339,231
<NET-ASSETS>                                36,314,291
<DIVIDEND-INCOME>                               44,659
<INTEREST-INCOME>                            2,343,634
<OTHER-INCOME>                                       0
<EXPENSES-NET>                               (268,550)
<NET-INVESTMENT-INCOME>                      2,119,743
<REALIZED-GAINS-CURRENT>                        47,697
<APPREC-INCREASE-CURRENT>                    (230,752)
<NET-CHANGE-FROM-OPS>                        1,936,688
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                  (2,051,550)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                      1,910,572
<NUMBER-OF-SHARES-REDEEMED>                (1,533,634)
<SHARES-REINVESTED>                            166,030
<NET-CHANGE-IN-ASSETS>                       5,979,864
<ACCUMULATED-NII-PRIOR>                        447,557
<ACCUMULATED-GAINS-PRIOR>                    (339,580)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          179,033
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                307,480
<AVERAGE-NET-ASSETS>                        35,407,017
<PER-SHARE-NAV-BEGIN>                            11.26
<PER-SHARE-NII>                                   0.66
<PER-SHARE-GAIN-APPREC>                         (0.04)
<PER-SHARE-DIVIDEND>                            (0.66)
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              11.22
<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 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>                   YEAR
<FISCAL-YEAR-END>                          MAR-31-1999
<PERIOD-START>                             APR-01-1998
<PERIOD-END>                               MAR-31-1999
<INVESTMENTS-AT-COST>                       33,025,268
<INVESTMENTS-AT-VALUE>                      33,025,268
<RECEIVABLES>                                    2,980
<ASSETS-OTHER>                                 258,940
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                              33,287,188
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      130,185
<TOTAL-LIABILITIES>                            130,185
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    33,157,003
<SHARES-COMMON-STOCK>                       33,157,003
<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>                                33,157,003
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                              962,646
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                (96,481)
<NET-INVESTMENT-INCOME>                        866,165
<REALIZED-GAINS-CURRENT>                        13,754
<APPREC-INCREASE-CURRENT>                            0
<NET-CHANGE-FROM-OPS>                          879,919
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                    (866,165)
<DISTRIBUTIONS-OF-GAINS>                      (13,754)
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                    115,827,219
<NUMBER-OF-SHARES-REDEEMED>               (91,793,527)
<SHARES-REINVESTED>                            793,390
<NET-CHANGE-IN-ASSETS>                      24,827,082
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                           96,481
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                200,185
<AVERAGE-NET-ASSETS>                        19,407,269
<PER-SHARE-NAV-BEGIN>                             1.00
<PER-SHARE-NII>                                   0.05
<PER-SHARE-GAIN-APPREC>                              0
<PER-SHARE-DIVIDEND>                            (0.05)
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               1.00
<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 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>                   YEAR
<FISCAL-YEAR-END>                          MAR-31-1999
<PERIOD-START>                             APR-01-1998
<PERIOD-END>                               MAR-31-1999
<INVESTMENTS-AT-COST>                      593,508,177
<INVESTMENTS-AT-VALUE>                     638,954,655
<RECEIVABLES>                                  756,288
<ASSETS-OTHER>                                 992,672
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                             640,703,615
<PAYABLE-FOR-SECURITIES>                     1,129,433
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      811,605
<TOTAL-LIABILITIES>                          1,941,038
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                   582,404,118
<SHARES-COMMON-STOCK>                       18,819,430
<SHARES-COMMON-PRIOR>                        1,507,036
<ACCUMULATED-NII-CURRENT>                      227,631
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                     10,684,350
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                    45,446,478
<NET-ASSETS>                               638,762,577
<DIVIDEND-INCOME>                            3,161,441
<INTEREST-INCOME>                            3,899,318
<OTHER-INCOME>                                       0
<EXPENSES-NET>                             (5,158,669)
<NET-INVESTMENT-INCOME>                      1,902,090
<REALIZED-GAINS-CURRENT>                    10,684,350
<APPREC-INCREASE-CURRENT>                   32,799,309
<NET-CHANGE-FROM-OPS>                       45,385,749
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                  (1,674,459)
<DISTRIBUTIONS-OF-GAINS>                   (1,159,994)
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                     23,933,433
<NUMBER-OF-SHARES-REDEEMED>                (6,698,624)
<SHARES-REINVESTED>                             77,585
<NET-CHANGE-IN-ASSETS>                      17,312,394
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                    1,159,994
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                        3,943,194
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                              5,158,669
<AVERAGE-NET-ASSETS>                       394,961,290
<PER-SHARE-NAV-BEGIN>                            29.41
<PER-SHARE-NII>                                   0.11
<PER-SHARE-GAIN-APPREC>                           4.96
<PER-SHARE-DIVIDEND>                            (0.10)
<PER-SHARE-DISTRIBUTIONS>                       (0.44)
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              33.94
<EXPENSE-RATIO>                                   1.30
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>


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