MAXUS EQUITY FUND
NSAR-A, 1999-08-30
Previous: MAXUS EQUITY FUND, N-30D, 1999-08-30
Next: FIRST TRUST COMBINED SERIES 85, 485BPOS, 1999-08-30



<PAGE>      PAGE  1
000 A000000 06/30/1999
000 C000000 0000853182
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 6.1
000 J000000 A
001 A000000 MAXUS EQUITY FUND
001 B000000 811-5865
001 C000000 2166871000
002 A000000 1301 EAST NINTH STREET, SUITE 3600
002 B000000 CLEVELAND
002 C000000 OH
002 D010000 44114
002 D020000 1800
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 N
007 B000000  0
007 C010100  1
007 C010200  2
007 C010300  3
007 C010400  4
007 C010500  5
007 C010600  6
007 C010700  7
007 C010800  8
007 C010900  9
007 C011000 10
008 A000001 MAXUS ASSET MANAGEMENT INC.
008 B000001 A
008 C000001 801-11184
008 D010001 CLEVELAND
008 D020001 OH
008 D030001 44114
008 D040001 1800
011 A000001 MAXUS SECURITIES CORP.
011 B000001 8-18203
011 C010001 CLEVELAND
011 C020001 OH
011 C030001 44114
011 C040001 1800
012 A000001 MAXUS INFORMATION SYSTEMS, INC.
012 B000001 84-1594
012 C010001 CLEVELAND
012 C020001 OH
012 C030001 44114
<PAGE>      PAGE  2
012 C040001 1800
013 A000001 MCCURDY & ASSOCIATES CPA'S, INC.
013 B010001 WESTLAKE
013 B020001 OH
013 B030001 44145
014 A000001 MAXUS SECURITIES CORP.
014 B000001 8-18203
015 A000001 FIRSTAR BANK
015 B000001 C
015 C010001 CINCINNATI
015 C020001 OH
015 C030001 45201
015 C040001 1118
015 E010001 X
018  000000 Y
019 A000000 Y
019 B000000    5
019 C000000 MAXUSFUNDS
020 A000001 MAXUS SECURITIES CORP.
020 B000001 34-1151660
020 C000001    127
020 C000002      0
020 C000003      0
020 C000004      0
020 C000005      0
020 C000006      0
020 C000007      0
020 C000008      0
020 C000009      0
020 C000010      0
021  000000      127
022 A000001 MAXUS SECURITIES CORP
022 B000001 34-1151660
022 C000001      1854
022 D000001      3289
022 A000002 DAIN RAUSCHER
022 B000002 41-1416330
022 C000002         0
022 D000002      1992
022 A000003 SMITH BARNEY
022 B000003 13-1912900
022 C000003         0
022 D000003      1000
022 C000004         0
022 D000004         0
022 C000005         0
022 D000005         0
022 C000006         0
022 D000006         0
022 C000007         0
022 D000007         0
<PAGE>      PAGE  3
022 C000008         0
022 D000008         0
022 C000009         0
022 D000009         0
022 C000010         0
022 D000010         0
023 C000000       1854
023 D000000       6281
024  000000 N
025 D000001       0
025 D000002       0
025 D000003       0
025 D000004       0
025 D000005       0
025 D000006       0
025 D000007       0
025 D000008       0
026 A000000 N
026 B000000 Y
026 C000000 Y
026 D000000 Y
026 E000000 Y
026 F000000 Y
026 G010000 N
026 G020000 N
026 H000000 Y
027  000000 Y
028 A010000       396
028 A020000         0
028 A030000         0
028 A040000      1697
028 B010000       403
028 B020000         0
028 B030000         0
028 B040000      2116
028 C010000       690
028 C020000         0
028 C030000         0
028 C040000      2659
028 D010000       832
028 D020000         0
028 D030000         0
028 D040000      5029
028 E010000       522
028 E020000         0
028 E030000         0
028 E040000      2072
028 F010000       397
028 F020000         0
028 F030000         0
028 F040000      1410
<PAGE>      PAGE  4
028 G010000      3240
028 G020000         0
028 G030000         0
028 G040000     14983
028 H000000         0
029  000000 N
030 A000000      0
030 B000000  0.00
030 C000000  0.00
031 A000000      0
031 B000000      0
032  000000      0
033  000000      0
034  000000 N
035  000000      0
036 B000000      0
037  000000 N
038  000000      0
039  000000 N
040  000000 Y
041  000000 Y
042 A000000   0
042 B000000   0
042 C000000 100
042 D000000   0
042 E000000   0
042 F000000   0
042 G000000   0
042 H000000   0
043  000000    124
044  000000      0
045  000000 Y
046  000000 N
047  000000 Y
048  000000  0.000
048 A010000   150000
048 A020000 1.000
048 B010000        0
048 B020000 0.000
048 C010000        0
048 C020000 0.000
048 D010000        0
048 D020000 0.000
048 E010000        0
048 E020000 0.000
048 F010000        0
048 F020000 0.000
048 G010000        0
048 G020000 0.000
048 H010000        0
048 H020000 0.000
<PAGE>      PAGE  5
048 I010000        0
048 I020000 0.000
048 J010000        0
048 J020000 0.000
048 K010000   150000
048 K020000 0.750
049  000000 N
050  000000 N
051  000000 N
052  000000 N
053 A000000 N
054 A000000 Y
054 B000000 Y
054 C000000 N
054 D000000 N
054 E000000 N
054 F000000 N
054 G000000 N
054 H000000 Y
054 I000000 N
054 J000000 Y
054 K000000 N
054 L000000 N
054 M000000 Y
054 N000000 N
054 O000000 Y
055 A000000 N
055 B000000 N
056  000000 Y
057  000000 N
058 A000000 N
059  000000 Y
060 A000000 Y
060 B000000 Y
061  000000     1000
062 A000000 N
062 B000000   0.0
062 C000000   0.0
062 D000000   0.0
062 E000000   0.0
062 F000000   0.0
062 G000000   0.0
062 H000000   0.0
062 I000000   0.0
062 J000000   0.0
062 K000000   0.0
062 L000000   0.0
062 M000000   0.0
062 N000000   0.0
062 O000000   0.0
062 P000000   0.0
<PAGE>      PAGE  6
062 Q000000   0.0
062 R000000   0.0
066 A000000 Y
066 B000000 N
066 C000000 N
066 D000000 N
066 E000000 N
066 F000000 N
066 G000000 Y
067  000000 N
068 A000000 N
068 B000000 N
069  000000 N
070 A010000 Y
070 A020000 N
070 B010000 Y
070 B020000 N
070 C010000 Y
070 C020000 N
070 D010000 Y
070 D020000 N
070 E010000 N
070 E020000 N
070 F010000 N
070 F020000 N
070 G010000 N
070 G020000 N
070 H010000 N
070 H020000 N
070 I010000 N
070 I020000 N
070 J010000 N
070 J020000 N
070 K010000 Y
070 K020000 Y
070 L010000 Y
070 L020000 N
070 M010000 N
070 M020000 N
070 N010000 Y
070 N020000 N
070 O010000 N
070 O020000 N
070 P010000 N
070 P020000 N
070 Q010000 N
070 Q020000 N
070 R010000 N
070 R020000 N
071 A000000     16603
071 B000000     23656
<PAGE>      PAGE  7
071 C000000     47172
071 D000000   35
072 A000000  6
072 B000000      256
072 C000000      464
072 D000000        0
072 E000000        0
072 F000000      249
072 G000000        0
072 H000000        0
072 I000000       22
072 J000000       18
072 K000000        2
072 L000000        2
072 M000000        3
072 N000000       11
072 O000000        0
072 P000000        0
072 Q000000        0
072 R000000        7
072 S000000       22
072 T000000      124
072 U000000        0
072 V000000        0
072 W000000        8
072 X000000      468
072 Y000000        0
072 Z000000      252
072AA000000     1103
072BB000000        0
072CC010000     7325
072CC020000        0
072DD010000        0
072DD020000        0
072EE000000        0
073 A010000   0.0000
073 A020000   0.0000
073 B000000   0.0000
073 C000000   0.0000
074 A000000        4
074 B000000        0
074 C000000     5336
074 D000000        0
074 E000000      513
074 F000000    42689
074 G000000        0
074 H000000        0
074 I000000        0
074 J000000     1662
074 K000000        0
074 L000000      128
<PAGE>      PAGE  8
074 M000000        0
074 N000000    50332
074 O000000        0
074 P000000       59
074 Q000000        0
074 R010000        0
074 R020000        0
074 R030000        0
074 R040000       53
074 S000000        0
074 T000000    50220
074 U010000     2644
074 U020000        0
074 V010000    18.99
074 V020000    19.01
074 W000000   0.0000
074 X000000     1357
074 Y000000        0
075 A000000        0
075 B000000    50402
076  000000     0.00
077 A000000 Y
077 Q010000 Y
078  000000 N
080 A000000 NATIONAL UNION FIRE INSUR. OF PITTSBURG
080 C000000     2375
081 A000000 Y
081 B000000   3
082 A000000 Y
082 B000000       50
083 A000000 N
083 B000000        0
084 A000000 N
084 B000000        0
085 A000000 Y
085 B000000 N
SIGNATURE   ROBERT W. CURTIN
TITLE       SECRETARY



<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
   <NUMBER> 1
   <NAME> INVESTOR CL

<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-1999
<PERIOD-END>                               JUN-30-1999
<INVESTMENTS-AT-COST>                       37,589,688
<INVESTMENTS-AT-VALUE>                      48,538,386
<RECEIVABLES>                                1,789,782
<ASSETS-OTHER>                                   4,340
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                              50,332,508
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      112,230
<TOTAL-LIABILITIES>                            112,230
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    37,937,505
<SHARES-COMMON-STOCK>                        2,643,749
<SHARES-COMMON-PRIOR>                        3,346,129
<ACCUMULATED-NII-CURRENT>                      256,110
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                      1,077,965
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                    10,948,698
<NET-ASSETS>                                50,217,104
<DIVIDEND-INCOME>                              464,353
<INTEREST-INCOME>                              255,433
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 467,937
<NET-INVESTMENT-INCOME>                        251,849
<REALIZED-GAINS-CURRENT>                     1,103,401
<APPREC-INCREASE-CURRENT>                    7,325,204
<NET-CHANGE-FROM-OPS>                        8,680,454
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        191,341
<NUMBER-OF-SHARES-REDEEMED>                  (893,721)
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                     (3,058,410)
<ACCUMULATED-NII-PRIOR>                          4,261
<ACCUMULATED-GAINS-PRIOR>                     (25,436)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          248,925
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                467,937
<AVERAGE-NET-ASSETS>                        50,402,067
<PER-SHARE-NAV-BEGIN>                            15.92
<PER-SHARE-NII>                                   0.90
<PER-SHARE-GAIN-APPREC>                           2.17
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              18.99
<EXPENSE-RATIO>                                   1.86


</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
   <NUMBER> 2
   <NAME> INSTITUTIONAL CL

<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-1999
<PERIOD-END>                               JUN-30-1999
<INVESTMENTS-AT-COST>                       37,589,688
<INVESTMENTS-AT-VALUE>                      48,538,386
<RECEIVABLES>                                1,789,782
<ASSETS-OTHER>                                   4,340
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                              50,332,508
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      112,230
<TOTAL-LIABILITIES>                            112,230
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    37,937,505
<SHARES-COMMON-STOCK>                              167
<SHARES-COMMON-PRIOR>                                0
<ACCUMULATED-NII-CURRENT>                      256,110
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                      1,077,965
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                    10,948,698
<NET-ASSETS>                                     3,174
<DIVIDEND-INCOME>                              464,353
<INTEREST-INCOME>                              255,433
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 343,479
<NET-INVESTMENT-INCOME>                        376,307
<REALIZED-GAINS-CURRENT>                     1,103,401
<APPREC-INCREASE-CURRENT>                    7,325,204
<NET-CHANGE-FROM-OPS>                        8,804,912
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                            167
<NUMBER-OF-SHARES-REDEEMED>                          0
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                     (3,058,410)
<ACCUMULATED-NII-PRIOR>                          4,261
<ACCUMULATED-GAINS-PRIOR>                     (25,436)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          248,925
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                343,479
<AVERAGE-NET-ASSETS>                        50,402,067
<PER-SHARE-NAV-BEGIN>                            15.92
<PER-SHARE-NII>                                   0.92
<PER-SHARE-GAIN-APPREC>                           2.17
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              19.01
<EXPENSE-RATIO>                                   1.36



</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission