RIVERFRONT FUNDS / NJ
NSAR-B, 1999-03-15
Previous: SAVANNAH BANCORP INC, 8-K, 1999-03-15
Next: MONTGOMERY FUNDS I, 497, 1999-03-15



<PAGE>      PAGE  1
000 B000000 12/31/98
000 C000000 0000862342
000 D000000 N
000 E000000 F
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0.a
000 J000000 A
001 A000000 THE RIVERFRONT FUNDS, INC.
001 B000000 811-6082
001 C000000 4122888239
002 A000000 FEDERATED INVESTORS
002 B000000 PITTSBURGH
002 C000000 PA
002 D010000 15222
002 D020000 3779
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 Y
007 B000000  6
007 C010100  1
007 C020100 RIVERFRONT US GOVERNMENT SECURITIES MONEY MKT
007 C030100 N
007 C010200  2
007 C020200 RIVERFRONT US GOVERNMENT INCOME FUND
007 C030200 N
007 C010300  3
007 C020300 RIVERFRONT INCOME EQUITY FUND
007 C030300 N
007 C010400  4
007 C020400 RIVERFRONT BALANCED FUND
007 C030400 N
007 C010500  5
007 C020500 RIVERFRONT SMALL COMPANY SELECT FUND
007 C030500 N
007 C010600  6
007 C020600 RIVERFRONT LARGE COMPANY SELECT FUND
007 C030600 N
007 C010700  7
007 C010800  8
007 C010900  9
007 C011000 10
008 A00AA01 THE PROVIDENT BANK
008 B00AA01 A
008 C00AA01 801-111111
008 D01AA01 CINCINNATI
008 D02AA01 OH
008 D03AA01 45202
<PAGE>      PAGE  2
010 A00AA01 BISYS FUND SERVICES LIMITED PARTNERSHIP
010 B00AA01 8-32480
010 C01AA01 COLUMBUS
010 C02AA01 OH
010 C03AA01 43219
011 A00AA01 BISYS FUND SERVICES LIMITED PARTNERSHIP
011 B00AA01 8-32480
011 C01AA01 COLUMBUS
011 C02AA01 OH
011 C03AA01 43219
012 A00AA01 THE PROVIDENT BANK
012 B00AA01 84-1111111
012 C01AA01 CINCINNATI
012 C02AA01 OH
012 C03AA01 45202
013 A00AA01 ERNST & YOUNG LLP
013 B01AA01 CINCINNATI
013 B02AA01 OH
013 B03AA01 45202
014 A00AA01 PROVIDENT SECURITIES, INC.
014 B00AA01 8-31175
015 A00AA01 THE PROVIDENT BANK
015 B00AA01 C
015 C01AA01 CINCINNATI
015 C02AA01 OH
015 C03AA01 45302
015 E03AA01 X
018  00AA00 Y
019 A00AA00 N
019 B00AA00    0
020 A000001 PAINE WEBBER, INC
020 B000001 13-2638166
020 C000001     58
020 A000002 PROVIDENT SECURITIES, INC
020 B000002 UNKNOWN
020 C000002     55
020 A000003 MERRILL LYNCH
020 B000003 13-5674085
020 C000003     55
020 A000004 DONALDSON, LUFKIN & JENRETTE
020 B000004 13-2741729
020 C000004     53
020 A000005 PRUDENTIAL SECURITIES INC.
020 B000005 UNKNOWN
020 C000005     53
020 A000006 INTERSTATE JOHNSON LANE CORP.
020 B000006 56-0276690
020 C000006     53
020 A000007 OPPENHEIMER & CO. INC.
020 B000007 UNKNOWN
020 C000007     40
<PAGE>      PAGE  3
020 A000008 MORGAN STANLEY & CO., INC.
020 B000008 13-2655998
020 C000008     38
020 A000009 LEGG MASON WOOD WALKER, INC.
020 B000009 UNKNOWN
020 C000009     37
020 A000010 AUTRANET, INC.
020 B000010 UNKNOWN
020 C000010     28
021  000000      635
022 A000001 MERRILL LYNCH & CO.
022 B000001 13-5674085
022 C000001   2551559
022 D000001    177445
022 A000002 MORGAN STANLEY DEAN WITTER
022 B000002 UNKNOWN
022 C000002   2367421
022 D000002     13374
022 A000003 CS FIRST BOSTON CORP.
022 B000003 13-5659485
022 C000003     15969
022 D000003      5323
022 A000004 LEHMAN BROTHERS INC.
022 B000004 13-2518466
022 C000004     19022
022 D000004      2000
022 A000005 DONALDSON LEFKIN JENRETTE SECURITIES CORP.
022 B000005 13-2741729
022 C000005     18781
022 D000005      2005
022 A000006 SPEARS LEEDS KELLOGG GOVERNMENT SECURITIES
022 B000006 UNKNOWN
022 C000006      5155
022 D000006     11086
022 A000007 GOLDMAN SACHS & CO.
022 B000007 13-5108880
022 C000007     10601
022 D000007      2981
022 A000008 BEAR STEARS CO., INC
022 B000008 13-3299429
022 C000008      5000
022 D000008      1996
022 A000009 LEGG MASON WOOD WALKER, INC.
022 B000009 UNKNOWN
022 C000009      3981
022 D000009       640
022 A000010 ZIONS FIRST NATIONAL BANK
022 B000010 UNKNOWN
022 C000010      2990
022 D000010         0
023 C000000   11823527
<PAGE>      PAGE  4
023 D000000     572234
026 A000000 N
026 B000000 Y
026 C000000 Y
026 D000000 Y
026 E000000 Y
026 F000000 N
026 G010000 N
026 G020000 Y
026 H000000 N
027  000000 Y
054 A00AA00 Y
054 B00AA00 N
054 C00AA00 N
054 D00AA00 N
054 E00AA00 N
054 F00AA00 N
054 G00AA00 N
054 H00AA00 N
054 I00AA00 Y
054 J00AA00 Y
054 K00AA00 N
054 L00AA00 N
054 M00AA00 N
054 N00AA00 N
054 O00AA00 N
077 A000000 Y
077 B000000 Y
077 C000000 N
077 D000000 N
077 E000000 N
077 F000000 N
077 G000000 N
077 H000000 N
077 I000000 N
077 J000000 N
077 K000000 N
077 L000000 N
077 M000000 N
077 N000000 N
077 O000000 Y
077 P000000 N
077 Q010000 Y
077 Q020000 N
077 Q030000 N
078  000000 N
024  000100 Y
025 A000101 MERRILL LYNCH & CO., INC
025 B000101 13-5674085
025 C000101 D
025 D000101    6473
<PAGE>      PAGE  5
025 A000102 MORGAN STANLEY DEAN WITTER & CO.
025 B000102 unknown
025 C000102 D
025 D000102    5943
025 D000103       0
025 D000104       0
025 D000105       0
025 D000106       0
025 D000107       0
025 D000108       0
028 A010100     34022
028 A020100       183
028 A030100         0
028 A040100     30170
028 B010100     20200
028 B020100       104
028 B030100         0
028 B040100     17162
028 C010100     27853
028 C020100       187
028 C030100         0
028 C040100     30892
028 D010100     38062
028 D020100       196
028 D030100         0
028 D040100      5180
028 E010100     41679
028 E020100       215
028 E030100         0
028 E040100     35409
028 F010100     50819
028 F020100       211
028 F030100         0
028 F040100     61837
028 G010100    212637
028 G020100      1096
028 G030100         0
028 G040100    180650
028 H000100         0
029  000100 N
030 A000100      0
030 B000100  0.00
030 C000100  0.00
031 A000100      0
031 B000100      0
032  000100      0
033  000100      0
034  000100 N
035  000100      0
036 B000100      0
037  000100 N
<PAGE>      PAGE  6
038  000100      0
039  000100 N
040  000100 Y
041  000100 Y
042 A000100   0
042 B000100   0
042 C000100 100
042 D000100   0
042 E000100   0
042 F000100   0
042 G000100   0
042 H000100   0
043  000100    398
044  000100      0
045  000100 Y
046  000100 N
047  000100 Y
048  000100  0.150
048 A010100        0
048 A020100 0.000
048 B010100        0
048 B020100 0.000
048 C010100        0
048 C020100 0.000
048 D010100        0
048 D020100 0.000
048 E010100        0
048 E020100 0.000
048 F010100        0
048 F020100 0.000
048 G010100        0
048 G020100 0.000
048 H010100        0
048 H020100 0.000
048 I010100        0
048 I020100 0.000
048 J010100        0
048 J020100 0.000
048 K010100        0
048 K020100 0.000
049  000100 N
050  000100 N
051  000100 N
052  000100 N
053 A000100 Y
053 B000100 Y
053 C000100 N
055 A000100 N
055 B000100 N
056  000100 Y
057  000100 N
<PAGE>      PAGE  7
058 A000100 N
059  000100 Y
060 A000100 Y
060 B000100 Y
061  000100     1000
062 A000100 Y
062 B000100   0.0
062 C000100  47.0
062 D000100  21.5
062 E000100   0.0
062 F000100   0.0
062 G000100   0.0
062 H000100   0.0
062 I000100  31.8
062 J000100   0.0
062 K000100   0.0
062 L000100   0.0
062 M000100   0.0
062 N000100   0.0
062 O000100   0.0
062 P000100   0.0
062 Q000100   0.0
062 R000100   0.0
063 A000100  80
063 B000100  0.0
064 A000100 Y
064 B000100 N
066 A000100 N
067  000100 N
068 A000100 N
068 B000100 N
069  000100 N
070 A010100 Y
070 A020100 Y
070 B010100 N
070 B020100 N
070 C010100 N
070 C020100 N
070 D010100 N
070 D020100 N
070 E010100 N
070 E020100 N
070 F010100 N
070 F020100 N
070 G010100 N
070 G020100 N
070 H010100 N
070 H020100 N
070 I010100 N
070 I020100 N
070 J010100 Y
<PAGE>      PAGE  8
070 J020100 N
070 K010100 N
070 K020100 N
070 L010100 N
070 L020100 N
070 M010100 N
070 M020100 N
070 N010100 Y
070 N020100 N
070 O010100 Y
070 O020100 N
070 P010100 N
070 P020100 N
070 Q010100 N
070 Q020100 N
070 R010100 N
070 R020100 N
071 A000100         0
071 B000100         0
071 C000100         0
071 D000100    0
072 A000100 12
072 B000100     8725
072 C000100        0
072 D000100        0
072 E000100        0
072 F000100      239
072 G000100      319
072 H000100        0
072 I000100       40
072 J000100       80
072 K000100        0
072 L000100       99
072 M000100       23
072 N000100       12
072 O000100        0
072 P000100        0
072 Q000100        1
072 R000100       34
072 S000100       31
072 T000100      398
072 U000100        0
072 V000100        0
072 W000100       11
072 X000100     1287
072 Y000100      239
072 Z000100     7677
072AA000100        3
072BB000100        0
072CC010100        0
072CC020100        0
<PAGE>      PAGE  9
072DD010100     7677
072DD020100        0
072EE000100        0
073 A010100   0.0480
073 A020100   0.0000
073 B000100   0.0000
073 C000100   0.0000
074 A000100        0
074 B000100    40671
074 C000100   148784
074 D000100        0
074 E000100        0
074 F000100        0
074 G000100        0
074 H000100        0
074 I000100        0
074 J000100        0
074 K000100        0
074 L000100      198
074 M000100        6
074 N000100   189659
074 O000100        0
074 P000100       42
074 Q000100        0
074 R010100        0
074 R020100        0
074 R030100        0
074 R040100      770
074 S000100        0
074 T000100   188847
074 U010100   188847
074 U020100        0
074 V010100     1.00
074 V020100     0.00
074 W000100   1.0000
074 X000100      692
074 Y000100        0
075 A000100   159380
075 B000100        0
076  000100     0.00
024  000200 N
029  000200 Y
030 A000200      0
030 B000200  4.50
030 C000200  0.00
031 A000200      0
031 B000200      0
032  000200      0
033  000200      0
034  000200 Y
035  000200      0
<PAGE>      PAGE  10
036 A000200 N
036 B000200      0
037  000200 N
038  000200      0
039  000200 N
040  000200 Y
041  000200 Y
042 A000200   0
042 B000200   0
042 C000200 100
042 D000200   0
042 E000200   0
042 F000200   0
042 G000200   0
042 H000200   0
043  000200    129
044  000200      0
045  000200 Y
046  000200 N
047  000200 Y
048  000200  0.400
048 A010200        0
048 A020200 0.000
048 B010200        0
048 B020200 0.000
048 C010200        0
048 C020200 0.000
048 D010200        0
048 D020200 0.000
048 E010200        0
048 E020200 0.000
048 F010200        0
048 F020200 0.000
048 G010200        0
048 G020200 0.000
048 H010200        0
048 H020200 0.000
048 I010200        0
048 I020200 0.000
048 J010200        0
048 J020200 0.000
048 K010200        0
048 K020200 0.000
049  000200 N
050  000200 N
051  000200 N
052  000200 N
053 A000200 Y
053 B000200 Y
053 C000200 N
055 A000200 Y
<PAGE>      PAGE  11
055 B000200 N
056  000200 Y
057  000200 N
058 A000200 N
059  000200 Y
060 A000200 Y
060 B000200 Y
061  000200     1000
062 A000200 Y
062 B000200   0.0
062 C000200   0.0
062 D000200   0.0
062 E000200   0.0
062 F000200   0.0
062 G000200   0.0
062 H000200   0.0
062 I000200   0.0
062 J000200   0.0
062 K000200   0.0
062 L000200   0.0
062 M000200   4.3
062 N000200  62.7
062 O000200   0.0
062 P000200  27.9
062 Q000200   0.0
062 R000200   3.9
063 A000200   0
063 B000200 10.2
064 A000200 Y
064 B000200 N
066 A000200 N
067  000200 N
068 A000200 N
068 B000200 N
069  000200 N
070 A010200 Y
070 A020200 N
070 B010200 N
070 B020200 N
070 C010200 Y
070 C020200 N
070 D010200 N
070 D020200 N
070 E010200 Y
070 E020200 N
070 F010200 N
070 F020200 N
070 G010200 N
070 G020200 N
070 H010200 N
070 H020200 N
<PAGE>      PAGE  12
070 I010200 N
070 I020200 N
070 J010200 Y
070 J020200 N
070 K010200 Y
070 K020200 Y
070 L010200 N
070 L020200 N
070 M010200 N
070 M020200 N
070 N010200 Y
070 N020200 N
070 O010200 Y
070 O020200 N
070 P010200 Y
070 P020200 N
070 Q010200 N
070 Q020200 N
070 R010200 N
070 R020200 N
071 A000200     48499
071 B000200     59123
071 C000200     44495
071 D000200  109
072 A000200 12
072 B000200     2808
072 C000200       71
072 D000200        0
072 E000200        0
072 F000200      191
072 G000200       96
072 H000200        0
072 I000200       44
072 J000200       48
072 K000200        0
072 L000200       27
072 M000200        6
072 N000200        4
072 O000200        0
072 P000200        0
072 Q000200        5
072 R000200        9
072 S000200       11
072 T000200      129
072 U000200        0
072 V000200        0
072 W000200        4
072 X000200      574
072 Y000200       28
072 Z000200     2333
072AA000200      542
<PAGE>      PAGE  13
072BB000200        0
072CC010200      286
072CC020200        0
072DD010200     2288
072DD020200       45
072EE000200        0
073 A010200   0.4700
073 A020200   0.3800
073 B000200   0.0000
073 C000200   0.0000
074 A000200        0
074 B000200        0
074 C000200        0
074 D000200    42433
074 E000200        0
074 F000200        0
074 G000200        0
074 H000200        0
074 I000200     1752
074 J000200        0
074 K000200        0
074 L000200      572
074 M000200        2
074 N000200    44759
074 O000200        0
074 P000200       25
074 Q000200        0
074 R010200        0
074 R020200        0
074 R030200        0
074 R040200       29
074 S000200        0
074 T000200    44705
074 U010200     4500
074 U020200      118
074 V010200     9.65
074 V020200    10.93
074 W000200   0.0000
074 X000200      127
074 Y000200        0
075 A000200        0
075 B000200    47845
076  000200     0.00
024  000300 N
028 A010300       172
028 A020300      1333
028 A030300         0
028 A040300      1168
028 B010300       266
028 B020300      2059
028 B030300         0
<PAGE>      PAGE  14
028 B040300      1805
028 C010300       297
028 C020300      2302
028 C030300         0
028 C040300      2018
028 D010300       329
028 D020300      2544
028 D030300         0
028 D040300      2230
028 E010300       282
028 E020300      2181
028 E030300         0
028 E040300      1911
028 F010300       219
028 F020300      1695
028 F030300         0
028 F040300      1487
028 G010300      1565
028 G020300     12114
028 G030300         0
028 G040300     10619
028 H000300      1022
029  000300 Y
030 A000300      5
030 B000300  4.50
030 C000300  0.00
031 A000300      0
031 B000300      0
032  000300      5
033  000300      0
034  000300 Y
035  000300    116
036 A000300 N
036 B000300      0
037  000300 N
038  000300      0
039  000300 N
040  000300 Y
041  000300 Y
042 A000300   0
042 B000300   0
042 C000300 100
042 D000300   0
042 E000300   0
042 F000300   0
042 G000300   0
042 H000300   0
043  000300    388
044  000300      0
045  000300 Y
046  000300 N
<PAGE>      PAGE  15
047  000300 Y
048  000300  0.950
048 A010300        0
048 A020300 0.000
048 B010300        0
048 B020300 0.000
048 C010300        0
048 C020300 0.000
048 D010300        0
048 D020300 0.000
048 E010300        0
048 E020300 0.000
048 F010300        0
048 F020300 0.000
048 G010300        0
048 G020300 0.000
048 H010300        0
048 H020300 0.000
048 I010300        0
048 I020300 0.000
048 J010300        0
048 J020300 0.000
048 K010300        0
048 K020300 0.000
049  000300 N
050  000300 N
051  000300 N
052  000300 N
053 A000300 Y
053 B000300 Y
053 C000300 N
055 A000300 N
055 B000300 N
056  000300 Y
057  000300 N
058 A000300 N
059  000300 Y
060 A000300 Y
060 B000300 Y
061  000300     1000
062 A000300 N
062 B000300   0.0
062 C000300   0.0
062 D000300   0.0
062 E000300   0.0
062 F000300   0.0
062 G000300   0.0
062 H000300   0.0
062 I000300   0.0
062 J000300   0.0
062 K000300   0.0
<PAGE>      PAGE  16
062 L000300   0.0
062 M000300   0.0
062 N000300   0.0
062 O000300   0.0
062 P000300   0.0
062 Q000300   0.0
062 R000300   0.0
063 A000300   0
063 B000300  0.0
064 A000300 N
064 B000300 N
066 A000300 Y
066 B000300 N
066 C000300 N
066 D000300 N
066 E000300 N
066 F000300 Y
066 G000300 N
067  000300 N
068 A000300 N
068 B000300 N
069  000300 N
070 A010300 Y
070 A020300 N
070 B010300 Y
070 B020300 N
070 C010300 N
070 C020300 N
070 D010300 Y
070 D020300 N
070 E010300 N
070 E020300 N
070 F010300 Y
070 F020300 N
070 G010300 N
070 G020300 N
070 H010300 Y
070 H020300 N
070 I010300 N
070 I020300 N
070 J010300 Y
070 J020300 N
070 K010300 Y
070 K020300 Y
070 L010300 Y
070 L020300 N
070 M010300 N
070 M020300 N
070 N010300 Y
070 N020300 N
070 O010300 Y
<PAGE>      PAGE  17
070 O020300 N
070 P010300 Y
070 P020300 N
070 Q010300 N
070 Q020300 N
070 R010300 N
070 R020300 N
071 A000300    127726
071 B000300    136957
071 C000300     99012
071 D000300  129
072 A000300 12
072 B000300       44
072 C000300     2759
072 D000300        0
072 E000300        0
072 F000300      954
072 G000300      201
072 H000300        0
072 I000300       88
072 J000300      151
072 K000300        0
072 L000300       72
072 M000300       12
072 N000300       13
072 O000300        0
072 P000300        0
072 Q000300        3
072 R000300       18
072 S000300       29
072 T000300      388
072 U000300        0
072 V000300        0
072 W000300        8
072 X000300     1937
072 Y000300       25
072 Z000300      890
072AA000300     8762
072BB000300        0
072CC010300        0
072CC020300     6788
072DD010300      832
072DD020300       59
072EE000300    11602
073 A010300   0.1200
073 A020300   0.0400
073 B000300   1.4600
073 C000300   0.0000
074 A000300        0
074 B000300        0
074 C000300        0
<PAGE>      PAGE  18
074 D000300        0
074 E000300        0
074 F000300    93416
074 G000300        0
074 H000300        0
074 I000300      373
074 J000300        0
074 K000300        0
074 L000300      247
074 M000300        6
074 N000300    94042
074 O000300      128
074 P000300        0
074 Q000300        0
074 R010300        0
074 R020300        0
074 R030300        0
074 R040300      207
074 S000300        0
074 T000300    93707
074 U010300     7365
074 U020300     1539
074 V010300    10.47
074 V020300    10.76
074 W000300   0.0000
074 X000300     2392
074 Y000300        0
075 A000300        0
075 B000300   100390
076  000300     0.00
024  000400 N
028 A010400       264
028 A020400       458
028 A030400         0
028 A040400       254
028 B010400       142
028 B020400       246
028 B030400         0
028 B040400       137
028 C010400       366
028 C020400       634
028 C030400         0
028 C040400       352
028 D010400       508
028 D020400       880
028 D030400         0
028 D040400       489
028 E010400       467
028 E020400       810
028 E030400         0
028 E040400       450
<PAGE>      PAGE  19
028 F010400       285
028 F020400       493
028 F030400         0
028 F040400       275
028 G010400      2032
028 G020400      3521
028 G030400         0
028 G040400      1957
028 H000400       330
029  000400 Y
030 A000400      2
030 B000400  4.50
030 C000400  0.00
031 A000400      1
031 B000400      0
032  000400      1
033  000400      0
034  000400 Y
035  000400      0
036 A000400 N
036 B000400      0
037  000400 N
038  000400      0
039  000400 N
040  000400 Y
041  000400 Y
042 A000400   0
042 B000400   0
042 C000400 100
042 D000400   0
042 E000400   0
042 F000400   0
042 G000400   0
042 H000400   0
043  000400    147
044  000400      0
045  000400 Y
046  000400 N
047  000400 Y
048  000400  0.900
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
<PAGE>      PAGE  20
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 Y
053 B000400 Y
053 C000400 N
055 A000400 Y
055 B000400 N
056  000400 Y
057  000400 N
058 A000400 N
059  000400 Y
060 A000400 N
060 B000400 N
061  000400     1000
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
063 A000400   0
063 B000400  0.0
064 A000400 Y
064 B000400 N
066 A000400 Y
066 B000400 N
<PAGE>      PAGE  21
066 C000400 N
066 D000400 Y
066 E000400 N
066 F000400 N
066 G000400 N
067  000400 Y
068 A000400 N
068 B000400 N
069  000400 N
070 A010400 Y
070 A020400 N
070 B010400 N
070 B020400 N
070 C010400 Y
070 C020400 N
070 D010400 N
070 D020400 N
070 E010400 Y
070 E020400 N
070 F010400 N
070 F020400 N
070 G010400 Y
070 G020400 N
070 H010400 N
070 H020400 N
070 I010400 N
070 I020400 N
070 J010400 Y
070 J020400 N
070 K010400 Y
070 K020400 Y
070 L010400 N
070 L020400 N
070 M010400 N
070 M020400 N
070 N010400 Y
070 N020400 N
070 O010400 Y
070 O020400 N
070 P010400 Y
070 P020400 N
070 Q010400 N
070 Q020400 N
070 R010400 N
070 R020400 N
071 A000400     24804
071 B000400     26376
071 C000400     21020
071 D000400  118
072 A000400  4
072 B000400      539
<PAGE>      PAGE  22
072 C000400      205
072 D000400        0
072 E000400        0
072 F000400      200
072 G000400       45
072 H000400        0
072 I000400       44
072 J000400       33
072 K000400        0
072 L000400       17
072 M000400        3
072 N000400        3
072 O000400        0
072 P000400        0
072 Q000400        4
072 R000400        3
072 S000400        3
072 T000400      147
072 U000400        0
072 V000400        0
072 W000400        2
072 X000400      504
072 Y000400       28
072 Z000400      269
072AA000400     3474
072BB000400        0
072CC010400     1277
072CC020400        0
072DD010400      169
072DD020400       99
072EE000400     3432
073 A010400   0.2300
073 A020400   0.1100
073 B000400   2.1000
073 C000400   0.0000
074 A000400        0
074 B000400        0
074 C000400        0
074 D000400     8110
074 E000400        0
074 F000400    15021
074 G000400        0
074 H000400        0
074 I000400     1784
074 J000400        0
074 K000400        0
074 L000400      281
074 M000400        1
074 N000400    25197
074 O000400        0
074 P000400       30
<PAGE>      PAGE  23
074 Q000400        0
074 R010400        0
074 R020400        0
074 R030400        0
074 R040400       25
074 S000400        0
074 T000400    25142
074 U010400      862
074 U020400     1025
074 V010400    13.04
074 V020400    13.56
074 W000400   0.0000
074 X000400      811
074 Y000400        0
075 A000400        0
075 B000400    22256
076  000400     0.00
024  000500 Y
025 A000501 LEGG MASON, INC
025 B000501 unknown
025 C000501 E
025 D000501     710
025 D000502       0
025 D000503       0
025 D000504       0
025 D000505       0
025 D000506       0
025 D000507       0
025 D000508       0
028 A010500       122
028 A020500       455
028 A030500         0
028 A040500       391
028 B010500        84
028 B020500       313
028 B030500         0
028 B040500       171
028 C010500       115
028 C020500       426
028 C030500         0
028 C040500       440
028 D010500       206
028 D020500       767
028 D030500         0
028 D040500       611
028 E010500       107
028 E020500       398
028 E030500         0
028 E040500       562
028 F010500       130
028 F020500       483
<PAGE>      PAGE  24
028 F030500         0
028 F040500       269
028 G010500       764
028 G020500      2842
028 G030500         0
028 G040500      2444
028 H000500       264
029  000500 Y
030 A000500      1
030 B000500  4.50
030 C000500  0.00
031 A000500      0
031 B000500      0
032  000500      1
033  000500      0
034  000500 Y
035  000500     20
036 A000500 N
036 B000500      0
037  000500 N
038  000500      0
039  000500 N
040  000500 Y
041  000500 Y
042 A000500   0
042 B000500   0
042 C000500 100
042 D000500   0
042 E000500   0
042 F000500   0
042 G000500   0
042 H000500   0
043  000500     67
044  000500      0
045  000500 Y
046  000500 N
047  000500 Y
048  000500  0.800
048 A010500        0
048 A020500 0.000
048 B010500        0
048 B020500 0.000
048 C010500        0
048 C020500 0.000
048 D010500        0
048 D020500 0.000
048 E010500        0
048 E020500 0.000
048 F010500        0
048 F020500 0.000
048 G010500        0
<PAGE>      PAGE  25
048 G020500 0.000
048 H010500        0
048 H020500 0.000
048 I010500        0
048 I020500 0.000
048 J010500        0
048 J020500 0.000
048 K010500        0
048 K020500 0.000
049  000500 N
050  000500 N
051  000500 N
052  000500 N
053 A000500 N
055 A000500 N
055 B000500 N
056  000500 Y
057  000500 N
058 A000500 N
059  000500 Y
060 A000500 Y
060 B000500 Y
061  000500     1000
062 A000500 N
062 B000500   0.0
062 C000500   0.0
062 D000500   0.0
062 E000500   0.0
062 F000500   0.0
062 G000500   0.0
062 H000500   0.0
062 I000500   0.0
062 J000500   0.0
062 K000500   0.0
062 L000500   0.0
062 M000500   0.0
062 N000500   0.0
062 O000500   0.0
062 P000500   0.0
062 Q000500   0.0
062 R000500   0.0
063 A000500   0
063 B000500  0.0
064 A000500 N
064 B000500 N
066 A000500 Y
066 B000500 N
066 C000500 N
066 D000500 Y
066 E000500 N
066 F000500 N
<PAGE>      PAGE  26
066 G000500 N
067  000500 N
068 A000500 N
068 B000500 N
069  000500 N
070 A010500 Y
070 A020500 N
070 B010500 Y
070 B020500 N
070 C010500 Y
070 C020500 N
070 D010500 Y
070 D020500 N
070 E010500 Y
070 E020500 N
070 F010500 Y
070 F020500 N
070 G010500 Y
070 G020500 N
070 H010500 Y
070 H020500 N
070 I010500 N
070 I020500 N
070 J010500 Y
070 J020500 N
070 K010500 Y
070 K020500 Y
070 L010500 Y
070 L020500 Y
070 M010500 Y
070 M020500 N
070 N010500 Y
070 N020500 N
070 O010500 Y
070 O020500 N
070 P010500 Y
070 P020500 N
070 Q010500 N
070 Q020500 N
070 R010500 N
070 R020500 N
071 A000500     25177
071 B000500     26830
071 C000500     22085
071 D000500  114
072 A000500 12
072 B000500       20
072 C000500      182
072 D000500        0
072 E000500        0
072 F000500      182
<PAGE>      PAGE  27
072 G000500       45
072 H000500        0
072 I000500       92
072 J000500       34
072 K000500        0
072 L000500       15
072 M000500        3
072 N000500        7
072 O000500        0
072 P000500        0
072 Q000500        2
072 R000500        4
072 S000500        6
072 T000500       67
072 U000500        0
072 V000500        0
072 W000500        2
072 X000500      459
072 Y000500        0
072 Z000500     -257
072AA000500        0
072BB000500      101
072CC010500        0
072CC020500      165
072DD010500        0
072DD020500        0
072EE000500     2974
073 A010500   0.1000
073 A020500   0.1700
073 B000500   1.1800
073 C000500   0.0000
074 A000500        0
074 B000500        0
074 C000500        0
074 D000500        0
074 E000500        0
074 F000500    19863
074 G000500        0
074 H000500        0
074 I000500      901
074 J000500        0
074 K000500        0
074 L000500       20
074 M000500        4
074 N000500    20788
074 O000500        0
074 P000500       19
074 Q000500        0
074 R010500        0
074 R020500        0
074 R030500        0
<PAGE>      PAGE  28
074 R040500       28
074 S000500        0
074 T000500    20741
074 U010500    19286
074 U020500     1455
074 V010500     7.89
074 V020500     8.14
074 W000500   0.0000
074 X000500     3723
074 Y000500        0
075 A000500        0
075 B000500    22723
076  000500     0.00
024  000600 Y
025 A000601 MERRILL LYNCH & CO., INC.
025 B000601 13-5674085
025 C000601 E
025 D000601     500
025 D000602       0
025 D000603       0
025 D000604       0
025 D000605       0
025 D000606       0
025 D000607       0
025 D000608       0
028 A010600      1123
028 A020600      1132
028 A030600         0
028 A040600       452
028 B010600       773
028 B020600       779
028 B030600         0
028 B040600       311
028 C010600      1054
028 C020600      1062
028 C030600         0
028 C040600       424
028 D010600      1896
028 D020600      1912
028 D030600         0
028 D040600       764
028 E010600       983
028 E020600       991
028 E030600         0
028 E040600       396
028 F010600      1195
028 F020600      1204
028 F030600         0
028 F040600       481
028 G010600      7024
028 G020600      7080
<PAGE>      PAGE  29
028 G030600         0
028 G040600      2828
028 H000600       637
029  000600 Y
030 A000600      3
030 B000600  4.50
030 C000600  0.00
031 A000600      1
031 B000600      0
032  000600      2
033  000600      0
034  000600 Y
035  000600     10
036 A000600 N
036 B000600      0
037  000600 N
038  000600      0
039  000600 N
040  000600 Y
041  000600 Y
042 A000600   0
042 B000600   0
042 C000600 100
042 D000600   0
042 E000600   0
042 F000600   0
042 G000600   0
042 H000600   0
043  000600    153
044  000600      0
045  000600 Y
046  000600 N
047  000600 Y
048  000600  0.800
048 A010600        0
048 A020600 0.000
048 B010600        0
048 B020600 0.000
048 C010600        0
048 C020600 0.000
048 D010600        0
048 D020600 0.000
048 E010600        0
048 E020600 0.000
048 F010600        0
048 F020600 0.000
048 G010600        0
048 G020600 0.000
048 H010600        0
048 H020600 0.000
048 I010600        0
<PAGE>      PAGE  30
048 I020600 0.000
048 J010600        0
048 J020600 0.000
048 K010600        0
048 K020600 0.000
049  000600 N
050  000600 N
051  000600 N
052  000600 N
053 A000600 N
055 A000600 N
055 B000600 N
056  000600 Y
057  000600 N
058 A000600 N
059  000600 Y
060 A000600 Y
060 B000600 Y
061  000600     1000
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
063 A000600   0
063 B000600  0.0
064 A000600 N
064 B000600 N
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
<PAGE>      PAGE  31
069  000600 N
070 A010600 Y
070 A020600 N
070 B010600 Y
070 B020600 N
070 C010600 N
070 C020600 N
070 D010600 Y
070 D020600 N
070 E010600 N
070 E020600 N
070 F010600 N
070 F020600 N
070 G010600 N
070 G020600 N
070 H010600 N
070 H020600 N
070 I010600 N
070 I020600 N
070 J010600 Y
070 J020600 N
070 K010600 Y
070 K020600 Y
070 L010600 Y
070 L020600 N
070 M010600 N
070 M020600 N
070 N010600 N
070 N020600 N
070 O010600 Y
070 O020600 N
070 P010600 Y
070 P020600 N
070 Q010600 N
070 Q020600 N
070 R010600 N
070 R020600 N
071 A000600     34674
071 B000600     29117
071 C000600     42199
071 D000600   69
072 A000600 12
072 B000600        3
072 C000600      525
072 D000600        0
072 E000600        0
072 F000600      360
072 G000600       90
072 H000600        0
072 I000600       46
072 J000600       66
<PAGE>      PAGE  32
072 K000600        0
072 L000600       31
072 M000600        5
072 N000600        9
072 O000600        0
072 P000600        0
072 Q000600        3
072 R000600       10
072 S000600       11
072 T000600      153
072 U000600        0
072 V000600        0
072 W000600        5
072 X000600      789
072 Y000600        0
072 Z000600     -261
072AA000600     8154
072BB000600        0
072CC010600     7822
072CC020600        0
072DD010600        0
072DD020600        0
072EE000600     7141
073 A010600   0.0000
073 A020600   0.0000
073 B000600   1.8700
073 C000600   0.0000
074 A000600        0
074 B000600        0
074 C000600        0
074 D000600     1400
074 E000600        0
074 F000600    55446
074 G000600        0
074 H000600        0
074 I000600     1844
074 J000600     1478
074 K000600        0
074 L000600      131
074 M000600        5
074 N000600    60304
074 O000600        0
074 P000600       56
074 Q000600        0
074 R010600        0
074 R020600        0
074 R030600        0
074 R040600       32
074 S000600        0
074 T000600    60216
074 U010600     3657
<PAGE>      PAGE  33
074 U020600      688
074 V010600    13.89
074 V020600    13.69
074 W000600   0.0000
074 X000600      967
074 Y000600        0
075 A000600        0
075 B000600    45002
076  000600     0.00
SIGNATURE   PEGGY BURNS                                  
TITLE       MANAGER             
 


<TABLE> <S> <C>

                                                                               
<S>                             <C>                                            
                                                                               
<ARTICLE>                       6                                              
<SERIES>                                                                       
     <NUMBER>                   011                                            
     <NAME>                    The U.S. Government Securities Money Market Fund
                                                                               
                                                                               
<PERIOD-TYPE>                   12-mos                                         
<FISCAL-YEAR-END>               Dec-31-1998                                    
<PERIOD-END>                    Dec-31-1998                                    
<INVESTMENTS-AT-COST>           148,784,060                                    
<INVESTMENTS-AT-VALUE>          148,784,060                                    
<RECEIVABLES>                   198,072                                        
<ASSETS-OTHER>                  5,755                                          
<OTHER-ITEMS-ASSETS>            0                                              
<TOTAL-ASSETS>                  189,659,311                                    
<PAYABLE-FOR-SECURITIES>        0                                              
<SENIOR-LONG-TERM-DEBT>         0                                              
<OTHER-ITEMS-LIABILITIES>       812,497                                        
<TOTAL-LIABILITIES>             812,497                                        
<SENIOR-EQUITY>                 0                                              
<PAID-IN-CAPITAL-COMMON>        188,853,233                                    
<SHARES-COMMON-STOCK>           188,853,233                                    
<SHARES-COMMON-PRIOR>           142,572,510                                    
<ACCUMULATED-NII-CURRENT>       0                                              
<OVERDISTRIBUTION-NII>          0                                              
<ACCUMULATED-NET-GAINS>         0                                              
<OVERDISTRIBUTION-GAINS>        6,419                                          
<ACCUM-APPREC-OR-DEPREC>        0                                              
<NET-ASSETS>                    188,846,814                                    
<DIVIDEND-INCOME>               0                                              
<INTEREST-INCOME>               8,724,530                                      
<OTHER-INCOME>                  0                                              
<EXPENSES-NET>                  1,047,583                                      
<NET-INVESTMENT-INCOME>         7,676,947                                      
<REALIZED-GAINS-CURRENT>        0                                              
<APPREC-INCREASE-CURRENT>       0                                              
<NET-CHANGE-FROM-OPS>           7,674,281                                      
<EQUALIZATION>                  0                                              
<DISTRIBUTIONS-OF-INCOME>       7,676,947                                      
<DISTRIBUTIONS-OF-GAINS>        0                                              
<DISTRIBUTIONS-OTHER>           0                                              
<NUMBER-OF-SHARES-SOLD>         364,869,432                                    
<NUMBER-OF-SHARES-REDEEMED>     320,671,126                                    
<SHARES-REINVESTED>             2,082,417                                      
<NET-CHANGE-IN-ASSETS>          46,278,057                                     
<ACCUMULATED-NII-PRIOR>         0                                              
<ACCUMULATED-GAINS-PRIOR>       0                                              
<OVERDISTRIB-NII-PRIOR>         0                                              
<OVERDIST-NET-GAINS-PRIOR>      6,419                                          
<GROSS-ADVISORY-FEES>           239,063                                        
<INTEREST-EXPENSE>              0                                              
<GROSS-EXPENSE>                 1,286,646                                      
<AVERAGE-NET-ASSETS>            159,380,000                                    
<PER-SHARE-NAV-BEGIN>           1.000                                          
<PER-SHARE-NII>                 0.048                                          
<PER-SHARE-GAIN-APPREC>         0.000                                          
<PER-SHARE-DIVIDEND>            0.048                                          
<PER-SHARE-DISTRIBUTIONS>       0.000                                          
<RETURNS-OF-CAPITAL>            0.000                                          
<PER-SHARE-NAV-END>             1.000                                          
<EXPENSE-RATIO>                 0.66                                           
<AVG-DEBT-OUTSTANDING>          0                                              
<AVG-DEBT-PER-SHARE>            0.000                                          
                                                                               

</TABLE>

<TABLE> <S> <C>

                                                                               
<S>                             <C>                                            
                                                                               
<ARTICLE>                       6                                              
<SERIES>                                                                       
     <NUMBER>                   021                                            
     <NAME>                     The Riverfront U.S. Government Income Fund     
                                                                               
                                                                               
<PERIOD-TYPE>                   12-mos                                         
<FISCAL-YEAR-END>               Dec-31-1998                                    
<PERIOD-END>                    Dec-31-1998                                    
<INVESTMENTS-AT-COST>           43,310,576                                     
<INVESTMENTS-AT-VALUE>          44,185,356                                     
<RECEIVABLES>                   571,880                                        
<ASSETS-OTHER>                  1,743                                          
<OTHER-ITEMS-ASSETS>            0                                              
<TOTAL-ASSETS>                  44,758,979                                     
<PAYABLE-FOR-SECURITIES>        0                                              
<SENIOR-LONG-TERM-DEBT>         0                                              
<OTHER-ITEMS-LIABILITIES>       53,722                                         
<TOTAL-LIABILITIES>             53,722                                         
<SENIOR-EQUITY>                 0                                              
<PAID-IN-CAPITAL-COMMON>        44,356,965                                     
<SHARES-COMMON-STOCK>           4,500,031                                      
<SHARES-COMMON-PRIOR>           5,168,697                                      
<ACCUMULATED-NII-CURRENT>       25,526                                         
<OVERDISTRIBUTION-NII>          0                                              
<ACCUMULATED-NET-GAINS>         (552,104)                                      
<OVERDISTRIBUTION-GAINS>        0                                              
<ACCUM-APPREC-OR-DEPREC>        874,780                                        
<NET-ASSETS>                    44,705,257                                     
<DIVIDEND-INCOME>               71,228                                         
<INTEREST-INCOME>               2,808,466                                      
<OTHER-INCOME>                  0                                              
<EXPENSES-NET>                  546,284                                        
<NET-INVESTMENT-INCOME>         2,333,410                                      
<REALIZED-GAINS-CURRENT>        541,953                                        
<APPREC-INCREASE-CURRENT>       286,081                                        
<NET-CHANGE-FROM-OPS>           3,161,444                                      
<EQUALIZATION>                  0                                              
<DISTRIBUTIONS-OF-INCOME>       2,287,710                                      
<DISTRIBUTIONS-OF-GAINS>        0                                              
<DISTRIBUTIONS-OTHER>           0                                              
<NUMBER-OF-SHARES-SOLD>         194,328                                        
<NUMBER-OF-SHARES-REDEEMED>     888,903                                        
<SHARES-REINVESTED>             25,909                                         
<NET-CHANGE-IN-ASSETS>          (5,621,171)                                    
<ACCUMULATED-NII-PRIOR>         0                                              
<ACCUMULATED-GAINS-PRIOR>       0                                              
<OVERDISTRIB-NII-PRIOR>         0                                              
<OVERDIST-NET-GAINS-PRIOR>      1,068,616                                      
<GROSS-ADVISORY-FEES>           191,380                                        
<INTEREST-EXPENSE>              0                                              
<GROSS-EXPENSE>                 574,216                                        
<AVERAGE-NET-ASSETS>            46,553,600                                     
<PER-SHARE-NAV-BEGIN>           9.480                                          
<PER-SHARE-NII>                 0.470                                          
<PER-SHARE-GAIN-APPREC>         0.170                                          
<PER-SHARE-DIVIDEND>            0.470                                          
<PER-SHARE-DISTRIBUTIONS>       0.000                                          
<RETURNS-OF-CAPITAL>            0.000                                          
<PER-SHARE-NAV-END>             9.650                                          
<EXPENSE-RATIO>                 1.12                                           
<AVG-DEBT-OUTSTANDING>          0                                              
<AVG-DEBT-PER-SHARE>            0.000                                          
                                                                               

</TABLE>

<TABLE> <S> <C>

                                                                               
<S>                             <C>                                            
                                                                               
<ARTICLE>                       6                                              
<SERIES>                                                                       
     <NUMBER>                   022                                            
     <NAME>                     The Riverfront U.S. Government Income Fund     
                                                                               
                                                                               
<PERIOD-TYPE>                   12-mos                                         
<FISCAL-YEAR-END>               Dec-31-1998                                    
<PERIOD-END>                    Dec-31-1998                                    
<INVESTMENTS-AT-COST>           43,310,576                                     
<INVESTMENTS-AT-VALUE>          44,185,356                                     
<RECEIVABLES>                   571,880                                        
<ASSETS-OTHER>                  1,743                                          
<OTHER-ITEMS-ASSETS>            0                                              
<TOTAL-ASSETS>                  44,758,979                                     
<PAYABLE-FOR-SECURITIES>        0                                              
<SENIOR-LONG-TERM-DEBT>         0                                              
<OTHER-ITEMS-LIABILITIES>       53,722                                         
<TOTAL-LIABILITIES>             53,722                                         
<SENIOR-EQUITY>                 0                                              
<PAID-IN-CAPITAL-COMMON>        44,356,965                                     
<SHARES-COMMON-STOCK>           118,452                                        
<SHARES-COMMON-PRIOR>           122,570                                        
<ACCUMULATED-NII-CURRENT>       25,526                                         
<OVERDISTRIBUTION-NII>          0                                              
<ACCUMULATED-NET-GAINS>         0                                              
<OVERDISTRIBUTION-GAINS>        552,014                                        
<ACCUM-APPREC-OR-DEPREC>        874,780                                        
<NET-ASSETS>                    44,705,257                                     
<DIVIDEND-INCOME>               71,228                                         
<INTEREST-INCOME>               2,808,466                                      
<OTHER-INCOME>                  0                                              
<EXPENSES-NET>                  546,284                                        
<NET-INVESTMENT-INCOME>         2,333,410                                      
<REALIZED-GAINS-CURRENT>        541,953                                        
<APPREC-INCREASE-CURRENT>       286,081                                        
<NET-CHANGE-FROM-OPS>           3,161,444                                      
<EQUALIZATION>                  0                                              
<DISTRIBUTIONS-OF-INCOME>       45,525                                         
<DISTRIBUTIONS-OF-GAINS>        0                                              
<DISTRIBUTIONS-OTHER>           0                                              
<NUMBER-OF-SHARES-SOLD>         10,979                                         
<NUMBER-OF-SHARES-REDEEMED>     18,450                                         
<SHARES-REINVESTED>             3,353                                          
<NET-CHANGE-IN-ASSETS>          (5,621,171)                                    
<ACCUMULATED-NII-PRIOR>         0                                              
<ACCUMULATED-GAINS-PRIOR>       0                                              
<OVERDISTRIB-NII-PRIOR>         0                                              
<OVERDIST-NET-GAINS-PRIOR>      1,068,616                                      
<GROSS-ADVISORY-FEES>           191,380                                        
<INTEREST-EXPENSE>              0                                              
<GROSS-EXPENSE>                 574,216                                        
<AVERAGE-NET-ASSETS>            1,722,133                                      
<PER-SHARE-NAV-BEGIN>           10.680                                         
<PER-SHARE-NII>                 0.440                                          
<PER-SHARE-GAIN-APPREC>         0.190                                          
<PER-SHARE-DIVIDEND>            0.380                                          
<PER-SHARE-DISTRIBUTIONS>       0.000                                          
<RETURNS-OF-CAPITAL>            0.000                                          
<PER-SHARE-NAV-END>             10.930                                         
<EXPENSE-RATIO>                 1.93                                           
<AVG-DEBT-OUTSTANDING>          0                                              
<AVG-DEBT-PER-SHARE>            0.000                                          
                                                                               

</TABLE>

<TABLE> <S> <C>

                                                                               
<S>                             <C>                                            
                                                                               
<ARTICLE>                       6                                              
<SERIES>                                                                       
     <NUMBER>                   031                                            
     <NAME>                     The Riverfront Income Equity Income Fund       
                                                                               
                                                                               
<PERIOD-TYPE>                   12-mos                                         
<FISCAL-YEAR-END>               Dec-31-1998                                    
<PERIOD-END>                    Dec-31-1998                                    
<INVESTMENTS-AT-COST>           95,841,160                                     
<INVESTMENTS-AT-VALUE>          93,789,517                                     
<RECEIVABLES>                   246,998                                        
<ASSETS-OTHER>                  6,067                                          
<OTHER-ITEMS-ASSETS>            0                                              
<TOTAL-ASSETS>                  94,042,582                                     
<PAYABLE-FOR-SECURITIES>        127,770                                        
<SENIOR-LONG-TERM-DEBT>         0                                              
<OTHER-ITEMS-LIABILITIES>       208,164                                        
<TOTAL-LIABILITIES>             335,934                                        
<SENIOR-EQUITY>                 0                                              
<PAID-IN-CAPITAL-COMMON>        97,753,903                                     
<SHARES-COMMON-STOCK>           7,365,239                                      
<SHARES-COMMON-PRIOR>           7,175,136                                      
<ACCUMULATED-NII-CURRENT>       693                                            
<OVERDISTRIBUTION-NII>          0                                              
<ACCUMULATED-NET-GAINS>         (1,996,305)                                    
<OVERDISTRIBUTION-GAINS>        0                                              
<ACCUM-APPREC-OR-DEPREC>        (2,051,643)                                    
<NET-ASSETS>                    93,706,648                                     
<DIVIDEND-INCOME>               2,759,583                                      
<INTEREST-INCOME>               43,957                                         
<OTHER-INCOME>                  0                                              
<EXPENSES-NET>                  1,912,612                                      
<NET-INVESTMENT-INCOME>         890,928                                        
<REALIZED-GAINS-CURRENT>        8,762,126                                      
<APPREC-INCREASE-CURRENT>       (6,788,439)                                    
<NET-CHANGE-FROM-OPS>           2,864,615                                      
<EQUALIZATION>                  0                                              
<DISTRIBUTIONS-OF-INCOME>       832,004                                        
<DISTRIBUTIONS-OF-GAINS>        9,572,739                                      
<DISTRIBUTIONS-OTHER>           0                                              
<NUMBER-OF-SHARES-SOLD>         4,928,919                                      
<NUMBER-OF-SHARES-REDEEMED>     14,154,051                                     
<SHARES-REINVESTED>             10,320,240                                     
<NET-CHANGE-IN-ASSETS>          1,930,593                                      
<ACCUMULATED-NII-PRIOR>         534                                            
<ACCUMULATED-GAINS-PRIOR>       851,257                                        
<OVERDISTRIB-NII-PRIOR>         0                                              
<OVERDIST-NET-GAINS-PRIOR>      0                                              
<GROSS-ADVISORY-FEES>           953,736                                        
<INTEREST-EXPENSE>              0                                              
<GROSS-EXPENSE>                 1,937,549                                      
<AVERAGE-NET-ASSETS>            82,172,000                                     
<PER-SHARE-NAV-BEGIN>           11.680                                         
<PER-SHARE-NII>                 0.120                                          
<PER-SHARE-GAIN-APPREC>         0.250                                          
<PER-SHARE-DIVIDEND>            0.120                                          
<PER-SHARE-DISTRIBUTIONS>       1.460                                          
<RETURNS-OF-CAPITAL>            0.000                                          
<PER-SHARE-NAV-END>             10.470                                         
<EXPENSE-RATIO>                 1.76                                           
<AVG-DEBT-OUTSTANDING>          0                                              
<AVG-DEBT-PER-SHARE>            0.000                                          
                                                                               

</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

<TABLE> <S> <C>

                                                                               
<S>                             <C>                                            
                                                                               
<ARTICLE>                       6                                              
<SERIES>                                                                       
     <NUMBER>                   041                                            
     <NAME>                     The Riverfront Balanced  Fund                  
                                                                               
                                                                               
<PERIOD-TYPE>                   12-mos                                         
<FISCAL-YEAR-END>               Dec-31-1998                                    
<PERIOD-END>                    Dec-31-1998                                    
<INVESTMENTS-AT-COST>           20,712,787                                     
<INVESTMENTS-AT-VALUE>          24,915,001                                     
<RECEIVABLES>                   280,598                                        
<ASSETS-OTHER>                  1,055                                          
<OTHER-ITEMS-ASSETS>            0                                              
<TOTAL-ASSETS>                  25,196,654                                     
<PAYABLE-FOR-SECURITIES>        0                                              
<SENIOR-LONG-TERM-DEBT>         0                                              
<OTHER-ITEMS-LIABILITIES>       54,334                                         
<TOTAL-LIABILITIES>             54,334                                         
<SENIOR-EQUITY>                 0                                              
<PAID-IN-CAPITAL-COMMON>        20,766,337                                     
<SHARES-COMMON-STOCK>           862,216                                        
<SHARES-COMMON-PRIOR>           777,175                                        
<ACCUMULATED-NII-CURRENT>       4,004                                          
<OVERDISTRIBUTION-NII>          0                                              
<ACCUMULATED-NET-GAINS>         169,765                                        
<OVERDISTRIBUTION-GAINS>        0                                              
<ACCUM-APPREC-OR-DEPREC>        4,202,214                                      
<NET-ASSETS>                    25,142,320                                     
<DIVIDEND-INCOME>               205,040                                        
<INTEREST-INCOME>               539,416                                        
<OTHER-INCOME>                  0                                              
<EXPENSES-NET>                  475,153                                        
<NET-INVESTMENT-INCOME>         269,303                                        
<REALIZED-GAINS-CURRENT>        3,474,428                                      
<APPREC-INCREASE-CURRENT>       1,277,732                                      
<NET-CHANGE-FROM-OPS>           5,021,463                                      
<EQUALIZATION>                  0                                              
<DISTRIBUTIONS-OF-INCOME>       169,385                                        
<DISTRIBUTIONS-OF-GAINS>        1,567,457                                      
<DISTRIBUTIONS-OTHER>           0                                              
<NUMBER-OF-SHARES-SOLD>         135,447                                        
<NUMBER-OF-SHARES-REDEEMED>     181,427                                        
<SHARES-REINVESTED>             131,021                                        
<NET-CHANGE-IN-ASSETS>          5,021,463                                      
<ACCUMULATED-NII-PRIOR>         3,979                                          
<ACCUMULATED-GAINS-PRIOR>       127,213                                        
<OVERDISTRIB-NII-PRIOR>         0                                              
<OVERDIST-NET-GAINS-PRIOR>      0                                              
<GROSS-ADVISORY-FEES>           200,306                                        
<INTEREST-EXPENSE>              0                                              
<GROSS-EXPENSE>                 503,507                                        
<AVERAGE-NET-ASSETS>            10,037,200                                     
<PER-SHARE-NAV-BEGIN>           12.300                                         
<PER-SHARE-NII>                 0.230                                          
<PER-SHARE-GAIN-APPREC>         2.840                                          
<PER-SHARE-DIVIDEND>            0.230                                          
<PER-SHARE-DISTRIBUTIONS>       2.100                                          
<RETURNS-OF-CAPITAL>            0.000                                          
<PER-SHARE-NAV-END>             13.040                                         
<EXPENSE-RATIO>                 1.69                                           
<AVG-DEBT-OUTSTANDING>          0                                              
<AVG-DEBT-PER-SHARE>            0.000                                          
                                                                               

</TABLE>

<TABLE> <S> <C>

                                                                               
<S>                             <C>                                            
                                                                               
<ARTICLE>                       6                                              
<SERIES>                                                                       
     <NUMBER>                   041                                            
     <NAME>                     The Riverfront Balanced  Fund                  
                                                                               
                                                                               
<PERIOD-TYPE>                   12-mos                                         
<FISCAL-YEAR-END>               Dec-31-1998                                    
<PERIOD-END>                    Dec-31-1998                                    
<INVESTMENTS-AT-COST>           20,712,787                                     
<INVESTMENTS-AT-VALUE>          24,915,001                                     
<RECEIVABLES>                   280,598                                        
<ASSETS-OTHER>                  1,055                                          
<OTHER-ITEMS-ASSETS>            0                                              
<TOTAL-ASSETS>                  25,196,654                                     
<PAYABLE-FOR-SECURITIES>        0                                              
<SENIOR-LONG-TERM-DEBT>         0                                              
<OTHER-ITEMS-LIABILITIES>       54,334                                         
<TOTAL-LIABILITIES>             54,334                                         
<SENIOR-EQUITY>                 0                                              
<PAID-IN-CAPITAL-COMMON>        20,766,337                                     
<SHARES-COMMON-STOCK>           862,216                                        
<SHARES-COMMON-PRIOR>           777,175                                        
<ACCUMULATED-NII-CURRENT>       4,004                                          
<OVERDISTRIBUTION-NII>          0                                              
<ACCUMULATED-NET-GAINS>         169,765                                        
<OVERDISTRIBUTION-GAINS>        0                                              
<ACCUM-APPREC-OR-DEPREC>        4,202,214                                      
<NET-ASSETS>                    25,142,320                                     
<DIVIDEND-INCOME>               205,040                                        
<INTEREST-INCOME>               539,416                                        
<OTHER-INCOME>                  0                                              
<EXPENSES-NET>                  475,153                                        
<NET-INVESTMENT-INCOME>         269,303                                        
<REALIZED-GAINS-CURRENT>        3,474,428                                      
<APPREC-INCREASE-CURRENT>       1,277,732                                      
<NET-CHANGE-FROM-OPS>           5,021,463                                      
<EQUALIZATION>                  0                                              
<DISTRIBUTIONS-OF-INCOME>       169,385                                        
<DISTRIBUTIONS-OF-GAINS>        1,567,457                                      
<DISTRIBUTIONS-OTHER>           0                                              
<NUMBER-OF-SHARES-SOLD>         135,447                                        
<NUMBER-OF-SHARES-REDEEMED>     181,427                                        
<SHARES-REINVESTED>             131,021                                        
<NET-CHANGE-IN-ASSETS>          5,021,463                                      
<ACCUMULATED-NII-PRIOR>         3,979                                          
<ACCUMULATED-GAINS-PRIOR>       127,213                                        
<OVERDISTRIB-NII-PRIOR>         0                                              
<OVERDIST-NET-GAINS-PRIOR>      0                                              
<GROSS-ADVISORY-FEES>           200,306                                        
<INTEREST-EXPENSE>              0                                              
<GROSS-EXPENSE>                 503,507                                        
<AVERAGE-NET-ASSETS>            10,037,200                                     
<PER-SHARE-NAV-BEGIN>           12.300                                         
<PER-SHARE-NII>                 0.230                                          
<PER-SHARE-GAIN-APPREC>         2.840                                          
<PER-SHARE-DIVIDEND>            0.230                                          
<PER-SHARE-DISTRIBUTIONS>       2.100                                          
<RETURNS-OF-CAPITAL>            0.000                                          
<PER-SHARE-NAV-END>             13.040                                         
<EXPENSE-RATIO>                 1.69                                           
<AVG-DEBT-OUTSTANDING>          0                                              
<AVG-DEBT-PER-SHARE>            0.000                                          
                                                                               

</TABLE>

<TABLE> <S> <C>

                                                                               
<S>                             <C>                                            
                                                                               
<ARTICLE>                       6                                              
<SERIES>                                                                       
     <NUMBER>                   042                                            
     <NAME>                     The Riverfront Balanced  Fund                  
                                                                               
                                                                               
<PERIOD-TYPE>                   12-mos                                         
<FISCAL-YEAR-END>               Dec-31-1998                                    
<PERIOD-END>                    Dec-31-1998                                    
<INVESTMENTS-AT-COST>           20,712,787                                     
<INVESTMENTS-AT-VALUE>          24,915,001                                     
<RECEIVABLES>                   280,598                                        
<ASSETS-OTHER>                  1,055                                          
<OTHER-ITEMS-ASSETS>            0                                              
<TOTAL-ASSETS>                  25,196,654                                     
<PAYABLE-FOR-SECURITIES>        0                                              
<SENIOR-LONG-TERM-DEBT>         0                                              
<OTHER-ITEMS-LIABILITIES>       54,334                                         
<TOTAL-LIABILITIES>             54,334                                         
<SENIOR-EQUITY>                 0                                              
<PAID-IN-CAPITAL-COMMON>        20,766,337                                     
<SHARES-COMMON-STOCK>           1,025,084                                      
<SHARES-COMMON-PRIOR>           903,237                                        
<ACCUMULATED-NII-CURRENT>       4,004                                          
<OVERDISTRIBUTION-NII>          0                                              
<ACCUMULATED-NET-GAINS>         169,765                                        
<OVERDISTRIBUTION-GAINS>        0                                              
<ACCUM-APPREC-OR-DEPREC>        4,202,214                                      
<NET-ASSETS>                    25,142,320                                     
<DIVIDEND-INCOME>               205,040                                        
<INTEREST-INCOME>               539,416                                        
<OTHER-INCOME>                  0                                              
<EXPENSES-NET>                  475,153                                        
<NET-INVESTMENT-INCOME>         269,303                                        
<REALIZED-GAINS-CURRENT>        3,474,428                                      
<APPREC-INCREASE-CURRENT>       1,277,732                                      
<NET-CHANGE-FROM-OPS>           5,021,463                                      
<EQUALIZATION>                  0                                              
<DISTRIBUTIONS-OF-INCOME>       99,893                                         
<DISTRIBUTIONS-OF-GAINS>        1,864,419                                      
<DISTRIBUTIONS-OTHER>           0                                              
<NUMBER-OF-SHARES-SOLD>         109,318                                        
<NUMBER-OF-SHARES-REDEEMED>     127,777                                        
<SHARES-REINVESTED>             140,306                                        
<NET-CHANGE-IN-ASSETS>          5,021,463                                      
<ACCUMULATED-NII-PRIOR>         3,979                                          
<ACCUMULATED-GAINS-PRIOR>       127,213                                        
<OVERDISTRIB-NII-PRIOR>         0                                              
<OVERDIST-NET-GAINS-PRIOR>      0                                              
<GROSS-ADVISORY-FEES>           200,306                                        
<INTEREST-EXPENSE>              0                                              
<GROSS-EXPENSE>                 503,507                                        
<AVERAGE-NET-ASSETS>            16,292,267                                     
<PER-SHARE-NAV-BEGIN>           12.710                                         
<PER-SHARE-NII>                 0.110                                          
<PER-SHARE-GAIN-APPREC>         2.950                                          
<PER-SHARE-DIVIDEND>            0.110                                          
<PER-SHARE-DISTRIBUTIONS>       2.100                                          
<RETURNS-OF-CAPITAL>            0.000                                          
<PER-SHARE-NAV-END>             13.560                                         
<EXPENSE-RATIO>                 2.50                                           
<AVG-DEBT-OUTSTANDING>          0                                              
<AVG-DEBT-PER-SHARE>            0.000                                          
                                                                               

</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

<TABLE> <S> <C>

                                                                               
<S>                             <C>                                            
                                                                               
<ARTICLE>                       6                                              
<SERIES>                                                                       
     <NUMBER>                   051                                            
     <NAME>                     The Riverfront Small Company Select Fund       
                                                                               
                                                                               
<PERIOD-TYPE>                   12-mos                                         
<FISCAL-YEAR-END>               Dec-31-1998                                    
<PERIOD-END>                    Dec-31-1998                                    
<INVESTMENTS-AT-COST>           16,890,216                                     
<INVESTMENTS-AT-VALUE>          20,763,794                                     
<RECEIVABLES>                   19,565                                         
<ASSETS-OTHER>                  4,269                                          
<OTHER-ITEMS-ASSETS>            0                                              
<TOTAL-ASSETS>                  20,787,628                                     
<PAYABLE-FOR-SECURITIES>        0                                              
<SENIOR-LONG-TERM-DEBT>         0                                              
<OTHER-ITEMS-LIABILITIES>       46,470                                         
<TOTAL-LIABILITIES>             46,470                                         
<SENIOR-EQUITY>                 0                                              
<PAID-IN-CAPITAL-COMMON>        16,968,402                                     
<SHARES-COMMON-STOCK>           2,444,030                                      
<SHARES-COMMON-PRIOR>           2,651,012                                      
<ACCUMULATED-NII-CURRENT>       0                                              
<OVERDISTRIBUTION-NII>          0                                              
<ACCUMULATED-NET-GAINS>         (100,822)                                      
<OVERDISTRIBUTION-GAINS>        0                                              
<ACCUM-APPREC-OR-DEPREC>        3,873,578                                      
<NET-ASSETS>                    20,741,158                                     
<DIVIDEND-INCOME>               182,045                                        
<INTEREST-INCOME>               20,126                                         
<OTHER-INCOME>                  0                                              
<EXPENSES-NET>                  458,726                                        
<NET-INVESTMENT-INCOME>         (256,555)                                      
<REALIZED-GAINS-CURRENT>        (101,284)                                      
<APPREC-INCREASE-CURRENT>       (164,771)                                      
<NET-CHANGE-FROM-OPS>           (522,610)                                      
<EQUALIZATION>                  0                                              
<DISTRIBUTIONS-OF-INCOME>       0                                              
<DISTRIBUTIONS-OF-GAINS>        2,779,149                                      
<DISTRIBUTIONS-OTHER>           0                                              
<NUMBER-OF-SHARES-SOLD>         157,466                                        
<NUMBER-OF-SHARES-REDEEMED>     669,783                                        
<SHARES-REINVESTED>             305,335                                        
<NET-CHANGE-IN-ASSETS>          (4,836,421)                                    
<ACCUMULATED-NII-PRIOR>         0                                              
<ACCUMULATED-GAINS-PRIOR>       2,973,133                                      
<OVERDISTRIB-NII-PRIOR>         2,194                                          
<OVERDIST-NET-GAINS-PRIOR>      0                                              
<GROSS-ADVISORY-FEES>           181,783                                        
<INTEREST-EXPENSE>              0                                              
<GROSS-EXPENSE>                 458,726                                        
<AVERAGE-NET-ASSETS>            21,322,400                                     
<PER-SHARE-NAV-BEGIN>           9.170                                          
<PER-SHARE-NII>                 (0.09)                                         
<PER-SHARE-GAIN-APPREC>         (0.01)                                         
<PER-SHARE-DIVIDEND>            0.000                                          
<PER-SHARE-DISTRIBUTIONS>       1.180                                          
<RETURNS-OF-CAPITAL>            0.000                                          
<PER-SHARE-NAV-END>             7.890                                          
<EXPENSE-RATIO>                 1.97                                           
<AVG-DEBT-OUTSTANDING>          0                                              
<AVG-DEBT-PER-SHARE>            0.000                                          
                                                                               

</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

<TABLE> <S> <C>

                                                                               
<S>                             <C>                                            
                                                                               
<ARTICLE>                       6                                              
<SERIES>                                                                       
     <NUMBER>                   052                                            
     <NAME>                     The Riverfront Small Company Select Fund       
                                                                               
                                                                               
<PERIOD-TYPE>                   12-mos                                         
<FISCAL-YEAR-END>               Dec-31-1998                                    
<PERIOD-END>                    Dec-31-1998                                    
<INVESTMENTS-AT-COST>           16,890,216                                     
<INVESTMENTS-AT-VALUE>          20,763,794                                     
<RECEIVABLES>                   19,565                                         
<ASSETS-OTHER>                  4,269                                          
<OTHER-ITEMS-ASSETS>            0                                              
<TOTAL-ASSETS>                  20,787,628                                     
<PAYABLE-FOR-SECURITIES>        0                                              
<SENIOR-LONG-TERM-DEBT>         0                                              
<OTHER-ITEMS-LIABILITIES>       46,470                                         
<TOTAL-LIABILITIES>             46,470                                         
<SENIOR-EQUITY>                 0                                              
<PAID-IN-CAPITAL-COMMON>        16,968,402                                     
<SHARES-COMMON-STOCK>           178,872                                        
<SHARES-COMMON-PRIOR>           385,854                                        
<ACCUMULATED-NII-CURRENT>       0                                              
<OVERDISTRIBUTION-NII>          0                                              
<ACCUMULATED-NET-GAINS>         (100,822)                                      
<OVERDISTRIBUTION-GAINS>        0                                              
<ACCUM-APPREC-OR-DEPREC>        3,873,578                                      
<NET-ASSETS>                    20,741,158                                     
<DIVIDEND-INCOME>               182,045                                        
<INTEREST-INCOME>               20,126                                         
<OTHER-INCOME>                  0                                              
<EXPENSES-NET>                  458,726                                        
<NET-INVESTMENT-INCOME>         (256,555                                       
<REALIZED-GAINS-CURRENT>        (101,284)                                      
<APPREC-INCREASE-CURRENT>       (164,771)                                      
<NET-CHANGE-FROM-OPS>           (522,610)                                      
<EQUALIZATION>                  0                                              
<DISTRIBUTIONS-OF-INCOME>       0                                              
<DISTRIBUTIONS-OF-GAINS>        195,285                                        
<DISTRIBUTIONS-OTHER>           0                                              
<NUMBER-OF-SHARES-SOLD>         65,801                                         
<NUMBER-OF-SHARES-REDEEMED>     41,980                                         
<SHARES-REINVESTED>             21,711                                         
<NET-CHANGE-IN-ASSETS>          (4,836,421)                                    
<ACCUMULATED-NII-PRIOR>         0                                              
<ACCUMULATED-GAINS-PRIOR>       2,973,133                                      
<OVERDISTRIB-NII-PRIOR>         2,194                                          
<OVERDIST-NET-GAINS-PRIOR>      0                                              
<GROSS-ADVISORY-FEES>           181,783                                        
<INTEREST-EXPENSE>              0                                              
<GROSS-EXPENSE>                 458,726                                        
<AVERAGE-NET-ASSETS>            1,867,467                                      
<PER-SHARE-NAV-BEGIN>           9.490                                          
<PER-SHARE-NII>                 0.150                                          
<PER-SHARE-GAIN-APPREC>         (0.020)                                        
<PER-SHARE-DIVIDEND>            0.000                                          
<PER-SHARE-DISTRIBUTIONS>       1.180                                          
<RETURNS-OF-CAPITAL>            0.000                                          
<PER-SHARE-NAV-END>             8.140                                          
<EXPENSE-RATIO>                 2.72                                           
<AVG-DEBT-OUTSTANDING>          0                                              
<AVG-DEBT-PER-SHARE>            0.000                                          
                                                                               

</TABLE>

<TABLE> <S> <C>

                                                                               
<S>                             <C>                                            
                                                                               
<ARTICLE>                       6                                              
<SERIES>                                                                       
     <NUMBER>                   051                                            
     <NAME>                     The Riverfront Large Company Select Fund       
                                                                               
                                                                               
<PERIOD-TYPE>                   12-mos                                         
<FISCAL-YEAR-END>               Dec-31-1998                                    
<PERIOD-END>                    Dec-31-1998                                    
<INVESTMENTS-AT-COST>           34,860,335                                     
<INVESTMENTS-AT-VALUE>          58,689,733                                     
<RECEIVABLES>                   1,609,281                                      
<ASSETS-OTHER>                  5,498                                          
<OTHER-ITEMS-ASSETS>            0                                              
<TOTAL-ASSETS>                  60,304,512                                     
<PAYABLE-FOR-SECURITIES>        0                                              
<SENIOR-LONG-TERM-DEBT>         0                                              
<OTHER-ITEMS-LIABILITIES>       88,036                                         
<TOTAL-LIABILITIES>             88,036                                         
<SENIOR-EQUITY>                 0                                              
<PAID-IN-CAPITAL-COMMON>        35,625,070                                     
<SHARES-COMMON-STOCK>           3,656,736                                      
<SHARES-COMMON-PRIOR>           2,964,154                                      
<ACCUMULATED-NII-CURRENT>       0                                              
<OVERDISTRIBUTION-NII>          0                                              
<ACCUMULATED-NET-GAINS>         762,008                                        
<OVERDISTRIBUTION-GAINS>        0                                              
<ACCUM-APPREC-OR-DEPREC>        23,829,398                                     
<NET-ASSETS>                    60,216,476                                     
<DIVIDEND-INCOME>               524,782                                        
<INTEREST-INCOME>               2,824                                          
<OTHER-INCOME>                  0                                              
<EXPENSES-NET>                  788,658                                        
<NET-INVESTMENT-INCOME>         (261,052)                                      
<REALIZED-GAINS-CURRENT>        8,153,519                                      
<APPREC-INCREASE-CURRENT>       7,822,437                                      
<NET-CHANGE-FROM-OPS>           15,714,904                                     
<EQUALIZATION>                  0                                              
<DISTRIBUTIONS-OF-INCOME>       0                                              
<DISTRIBUTIONS-OF-GAINS>        6,012,066                                      
<DISTRIBUTIONS-OTHER>           0                                              
<NUMBER-OF-SHARES-SOLD>         569,741                                        
<NUMBER-OF-SHARES-REDEEMED>     309,699                                        
<SHARES-REINVESTED>             432,540                                        
<NET-CHANGE-IN-ASSETS>          24,138,887                                     
<ACCUMULATED-NII-PRIOR>         0                                              
<ACCUMULATED-GAINS-PRIOR>       10,823                                         
<OVERDISTRIB-NII-PRIOR>         0                                              
<OVERDIST-NET-GAINS-PRIOR>      0                                              
<GROSS-ADVISORY-FEES>           360,018                                        
<INTEREST-EXPENSE>              0                                              
<GROSS-EXPENSE>                 788,658                                        
<AVERAGE-NET-ASSETS>            39,618,800                                     
<PER-SHARE-NAV-BEGIN>           11.340                                         
<PER-SHARE-NII>                 (0.050)                                        
<PER-SHARE-GAIN-APPREC>         4.470                                          
<PER-SHARE-DIVIDEND>            0.000                                          
<PER-SHARE-DISTRIBUTIONS>       1.870                                          
<RETURNS-OF-CAPITAL>            0.000                                          
<PER-SHARE-NAV-END>             13.890                                         
<EXPENSE-RATIO>                 1.66                                           
<AVG-DEBT-OUTSTANDING>          0                                              
<AVG-DEBT-PER-SHARE>            0.000                                          
                                                                               

</TABLE>

<TABLE> <S> <C>

                                                                               
<S>                             <C>                                            
                                                                               
<ARTICLE>                       6                                              
<SERIES>                                                                       
     <NUMBER>                   052                                            
     <NAME>                     The Riverfront Large Company Select Fund       
                                                                               
                                                                               
<PERIOD-TYPE>                   12-mos                                         
<FISCAL-YEAR-END>               Dec-31-1998                                    
<PERIOD-END>                    Dec-31-1998                                    
<INVESTMENTS-AT-COST>           34,860,335                                     
<INVESTMENTS-AT-VALUE>          58,689,733                                     
<RECEIVABLES>                   1,609,281                                      
<ASSETS-OTHER>                  5,498                                          
<OTHER-ITEMS-ASSETS>            0                                              
<TOTAL-ASSETS>                  60,304,512                                     
<PAYABLE-FOR-SECURITIES>        0                                              
<SENIOR-LONG-TERM-DEBT>         0                                              
<OTHER-ITEMS-LIABILITIES>       88,036                                         
<TOTAL-LIABILITIES>             88,036                                         
<SENIOR-EQUITY>                 0                                              
<PAID-IN-CAPITAL-COMMON>        35,625,070                                     
<SHARES-COMMON-STOCK>           687,927                                        
<SHARES-COMMON-PRIOR>           218,535                                        
<ACCUMULATED-NII-CURRENT>       0                                              
<OVERDISTRIBUTION-NII>          0                                              
<ACCUMULATED-NET-GAINS>         762,008                                        
<OVERDISTRIBUTION-GAINS>        0                                              
<ACCUM-APPREC-OR-DEPREC>        23,829,398                                     
<NET-ASSETS>                    60,216,476                                     
<DIVIDEND-INCOME>               524,782                                        
<INTEREST-INCOME>               2,824                                          
<OTHER-INCOME>                  0                                              
<EXPENSES-NET>                  788,658                                        
<NET-INVESTMENT-INCOME>         (261,052)                                      
<REALIZED-GAINS-CURRENT>        8,153,519                                      
<APPREC-INCREASE-CURRENT>       7,822,437                                      
<NET-CHANGE-FROM-OPS>           15,714,904                                     
<EQUALIZATION>                  0                                              
<DISTRIBUTIONS-OF-INCOME>       0                                              
<DISTRIBUTIONS-OF-GAINS>        1,129,216                                      
<DISTRIBUTIONS-OTHER>           0                                              
<NUMBER-OF-SHARES-SOLD>         456,092                                        
<NUMBER-OF-SHARES-REDEEMED>     65,435                                         
<SHARES-REINVESTED>             78,735                                         
<NET-CHANGE-IN-ASSETS>          24,138,887                                     
<ACCUMULATED-NII-PRIOR>         0                                              
<ACCUMULATED-GAINS-PRIOR>       10,823                                         
<OVERDISTRIB-NII-PRIOR>         0                                              
<OVERDIST-NET-GAINS-PRIOR>      0                                              
<GROSS-ADVISORY-FEES>           360,018                                        
<INTEREST-EXPENSE>              0                                              
<GROSS-EXPENSE>                 788,658                                        
<AVERAGE-NET-ASSETS>            7,177,867                                      
<PER-SHARE-NAV-BEGIN>           11.280                                         
<PER-SHARE-NII>                 (0.100)                                        
<PER-SHARE-GAIN-APPREC>         4.380                                          
<PER-SHARE-DIVIDEND>            0.000                                          
<PER-SHARE-DISTRIBUTIONS>       1.870                                          
<RETURNS-OF-CAPITAL>            0.000                                          
<PER-SHARE-NAV-END>             13.690                                         
<EXPENSE-RATIO>                 2.41                                           
<AVG-DEBT-OUTSTANDING>          0                                              
<AVG-DEBT-PER-SHARE>            0.000                                          
                                                                               



</TABLE>


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