RIVERFRONT FUNDS / NJ
NSAR-B, 2000-02-25
Previous: RIVERFRONT FUNDS / NJ, 497, 2000-02-25
Next: ESCALON MEDICAL CORP, S-8, 2000-02-25



<PAGE>      PAGE  1
000 B000000 12/31/1999
000 C000000 0000862342
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 6.1
000 J000000 A
001 A000000 THE RIVERFRONT FUNDS, INC.
001 B000000 811-6082
001 C000000 4122888270
002 A000000 FEDERATED INVESTORS TOWER
002 B000000 PITTSBURGH
002 C000000 PA
002 D010000 15222
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 Y
007 B000000  6
007 C010100  1
007 C020100 RIVERFRONT U.S. GOVERNMENT SECS MONEY MKT
007 C030100 N
007 C010200  2
007 C020200 RIVERFRONT U.S. 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 PROVIDENT INVESTMENT ADVISORS, INC.
008 B00AA01 A
008 C00AA01 801-111111
008 D01AA01 CINCINNATI
008 D02AA01 OH
008 D03AA01 45202
010 A00AA01 FEDERATED SERVICES COMPANY
<PAGE>      PAGE  2
010 C01AA01 PITTSBURGH
010 C02AA01 PA
010 C03AA01 15222
011 A00AA01 EDGEWOOD SERVICES, INC.
011 B00AA01 8-46985
011 C01AA01 PITTSBURGH
011 C02AA01 PA
011 C03AA01 15222
011 C04AA01 3779
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 INTERSTATE JOHNSON LANE CORP
020 B000001 56-0276698
020 C000001    122
020 A000002 FIRST BOSTON CORP
020 B000002 UNKNOWN
020 C000002     90
020 A000003 MERRILL LYNCH & CO., INC.
020 B000003 13-5674085
020 C000003     43
020 A000004 OPPENHEIMER & CO., INC.
020 B000004 UNKNOWN
020 C000004     36
020 A000005 LEHMAN BROS., INC.
020 B000005 UNKNOWN
020 C000005     35
020 A000006 PAINE WEBER, INC.
020 B000006 13-2638166
020 C000006     35
020 A000007 MORGAN STANLEY & CO., INC.
020 B000007 13-2655998
020 C000007     33
020 A000008 ROBINSON HUMPHREY
<PAGE>      PAGE  3
020 B000008 UNKNOWN
020 C000008     21
020 A000009 PRUDENTIAL SECURITIES, INC.
020 B000009 UNKNOWN
020 C000009     18
020 A000010 HAMBRECHT & QUIST
020 B000010 UNKNOWN
020 C000010     17
021  000000      516
022 A000001 DEAN WITTER
022 B000001 UNKNOWN
022 C000001   8312911
022 D000001      3262
022 A000002 MERRILL LYNCH & CO., INC.
022 B000002 13-5674085
022 C000002    639322
022 D000002     33709
022 A000003 MORGAN STANLEY & CO., INC.
022 B000003 13-265998
022 C000003    340103
022 D000003     13461
022 A000004 INTERSTATE JOHNSON LANE CORP
022 B000004 56-0276698
022 C000004     22566
022 D000004     26571
022 A000005 FIRST BOSTON CORP
022 B000005 UNKNOWN
022 C000005     10509
022 D000005     36989
022 A000006 PAINE WEBBER, INC.
022 B000006 UNKNOWN
022 C000006      6544
022 D000006     19955
022 A000007 LEHMAN BROTHERS, INC.
022 B000007 UNKNOWN
022 C000007     15130
022 D000007     10681
022 A000008 OPPENHEIMER & CO., INC.
022 B000008 UNKNOWN
022 C000008     10825
022 D000008      8513
022 A000009 PRUDENTIAL SECURITIES, INC.
022 B000009 UNKNOWN
022 C000009      8128
022 D000009      6615
022 A000010 MCDONALD & CO.  SECURITIES
022 B000010 UNKNOWN
022 C000010     14659
022 D000010         0
023 C000000    9421071
023 D000000     321372
<PAGE>      PAGE  4
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
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 N
077 P000000 N
077 Q010000 Y
077 Q020000 N
077 Q030000 N
078  000000 N
080 C00AA00        0
081 B00AA00   0
082 B00AA00        0
083 B00AA00        0
084 B00AA00        0
086 A010000      0
086 A020000      0
086 B010000      0
086 B020000      0
086 C010000      0
086 C020000      0
086 D010000      0
086 D020000      0
086 E010000      0
086 E020000      0
086 F010000      0
086 F020000      0
024  000100 N
025 D000101       0
025 D000102       0
025 D000103       0
<PAGE>      PAGE  5
025 D000104       0
025 D000105       0
025 D000106       0
025 D000107       0
025 D000108       0
028 A010100     31194
028 A020100       150
028 A030100         0
028 A040100     21327
028 B010100     30746
028 B020100       172
028 B030100         0
028 B040100     32937
028 C010100     16756
028 C020100       167
028 C030100         0
028 C040100     25500
028 D010100     25444
028 D020100       175
028 D030100         0
028 D040100     23232
028 E010100     51179
028 E020100       200
028 E030100         0
028 E040100     23100
028 F010100     38135
028 F020100       212
028 F030100         0
028 F040100     38102
028 G010100    193454
028 G020100      1076
028 G030100         0
028 G040100    164198
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
038  000100      0
039  000100 N
040  000100 Y
041  000100 Y
042 A000100   0
<PAGE>      PAGE  6
042 B000100   0
042 C000100 100
042 D000100   0
042 E000100   0
042 F000100   0
042 G000100   0
042 H000100   0
043  000100    429
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
054 A000100 Y
054 B000100 N
054 C000100 N
054 D000100 N
054 E000100 N
054 F000100 N
054 G000100 N
054 H000100 N
054 I000100 Y
<PAGE>      PAGE  7
054 J000100 Y
054 K000100 N
054 L000100 N
054 M000100 N
054 N000100 N
054 O000100 N
055 A000100 N
055 B000100 N
056  000100 Y
057  000100 N
058 A000100 N
059  000100 Y
060 A000100 Y
060 B000100 Y
061  000100     1000
062 A000100 Y
062 B000100   0.0
062 C000100  54.9
062 D000100  23.3
062 E000100   0.0
062 F000100   0.0
062 G000100   0.0
062 H000100   0.0
062 I000100  22.0
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  50
063 B000100  0.0
064 A000100 N
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
<PAGE>      PAGE  8
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
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     8761
072 C000100        0
072 D000100        0
072 E000100        0
072 F000100      257
072 G000100      296
072 H000100        0
072 I000100       35
072 J000100       86
072 K000100        0
072 L000100       44
072 M000100       18
072 N000100       24
072 O000100        0
072 P000100        0
072 Q000100        1
072 R000100       12
072 S000100       41
072 T000100      429
<PAGE>      PAGE  9
072 U000100        0
072 V000100        0
072 W000100        3
072 X000100     1246
072 Y000100      257
072 Z000100     7772
072AA000100        0
072BB000100        0
072CC010100        0
072CC020100        0
072DD010100     7772
072DD020100        0
072EE000100        0
073 A010100   0.0450
073 A020100   0.0000
073 B000100   0.0000
073 C000100   0.0000
074 A000100        0
074 B000100    45318
074 C000100   149542
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      575
074 M000100        0
074 N000100   195435
074 O000100        0
074 P000100       74
074 Q000100        0
074 R010100        0
074 R020100        0
074 R030100        0
074 R040100      833
074 S000100        0
074 T000100   194528
074 U010100   194530
074 U020100        0
074 V010100     1.00
074 V020100     0.00
074 W000100   1.0002
074 X000100      765
074 Y000100        0
075 A000100   171649
075 B000100        0
076  000100     0.00
024  000200 N
<PAGE>      PAGE  10
025 D000201       0
025 D000202       0
025 D000203       0
025 D000204       0
025 D000205       0
025 D000206       0
025 D000207       0
025 D000208       0
028 A010200       129
028 A020200        24
028 A030200         0
028 A040200       340
028 B010200       251
028 B020200        22
028 B030200         0
028 B040200       162
028 C010200       367
028 C020200        24
028 C030200         0
028 C040200       188
028 D010200       510
028 D020200        29
028 D030200         0
028 D040200       552
028 E010200       738
028 E020200        22
028 E030200         0
028 E040200       642
028 F010200       116
028 F020200        64
028 F030200         0
028 F040200       143
028 G010200      2111
028 G020200       185
028 G030200         0
028 G040200      2027
028 H000200       152
029  000200 Y
030 A000200      3
030 B000200  4.50
030 C000200  0.00
031 A000200      0
031 B000200      0
032  000200      3
033  000200      0
034  000200 Y
035  000200     18
036 A000200 N
036 B000200      0
037  000200 N
038  000200      0
<PAGE>      PAGE  11
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    110
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
054 A000200 Y
054 B000200 N
054 C000200 N
054 D000200 N
054 E000200 N
<PAGE>      PAGE  12
054 F000200 N
054 G000200 N
054 H000200 N
054 I000200 Y
054 J000200 Y
054 K000200 N
054 L000200 N
054 M000200 N
054 N000200 N
054 O000200 N
055 A000200 N
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  16.5
062 N000200  60.8
062 O000200   0.0
062 P000200  20.7
062 Q000200   0.0
062 R000200   0.8
063 A000200   0
063 B000200 12.8
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
<PAGE>      PAGE  13
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
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     27400
071 B000200     29027
071 C000200     36870
071 D000200   74
072 A000200 12
072 B000200     2411
072 C000200       83
072 D000200        0
072 E000200        0
072 F000200      159
072 G000200       69
072 H000200        0
072 I000200       43
072 J000200       40
072 K000200        0
072 L000200       12
072 M000200        5
072 N000200        7
072 O000200        0
072 P000200        0
<PAGE>      PAGE  14
072 Q000200        5
072 R000200        3
072 S000200       10
072 T000200      110
072 U000200        0
072 V000200        0
072 W000200        1
072 X000200      464
072 Y000200       23
072 Z000200     2053
072AA000200      241
072BB000200        0
072CC010200        0
072CC020200     2873
072DD010200     2024
072DD020200       55
072EE000200        0
073 A010200   0.4900
073 A020200   0.4100
073 B000200   0.0000
073 C000200   0.0000
074 A000200        0
074 B000200        0
074 C000200        0
074 D000200    37534
074 E000200        0
074 F000200        0
074 G000200        0
074 H000200        0
074 I000200      294
074 J000200        0
074 K000200        0
074 L000200      492
074 M000200        0
074 N000200    38320
074 O000200        0
074 P000200       34
074 Q000200        0
074 R010200        0
074 R020200        0
074 R030200        0
074 R040200       12
074 S000200        0
074 T000200    38274
074 U010200     4072
074 U020200      151
074 V010200     9.02
074 V020200    10.28
074 W000200   0.0000
074 X000200      216
074 Y000200        0
<PAGE>      PAGE  15
075 A000200        0
075 B000200    39850
076  000200     0.00
024  000300 N
025 D000301       0
025 D000302       0
025 D000303       0
025 D000304       0
025 D000305       0
025 D000306       0
025 D000307       0
025 D000308       0
028 A010300       219
028 A020300         0
028 A030300         0
028 A040300      1205
028 B010300       295
028 B020300         0
028 B030300         0
028 B040300      1021
028 C010300       150
028 C020300         0
028 C030300         0
028 C040300      1827
028 D010300       204
028 D020300         0
028 D030300         0
028 D040300      1817
028 E010300       250
028 E020300         0
028 E030300         0
028 E040300      1637
028 F010300       130
028 F020300         0
028 F030300         0
028 F040300      1640
028 G010300      1248
028 G020300         0
028 G030300         0
028 G040300      9147
028 H000300       126
029  000300 Y
030 A000300     11
030 B000300  4.50
030 C000300  0.00
031 A000300      1
031 B000300      0
032  000300     10
033  000300      0
034  000300 Y
035  000300     14
<PAGE>      PAGE  16
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    219
044  000300      0
045  000300 Y
046  000300 N
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
054 A000300 Y
<PAGE>      PAGE  17
054 B000300 N
054 C000300 N
054 D000300 N
054 E000300 N
054 F000300 N
054 G000300 N
054 H000300 N
054 I000300 Y
054 J000300 Y
054 K000300 N
054 L000300 N
054 M000300 N
054 N000300 N
054 O000300 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
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
066 A000300 Y
066 B000300 N
066 C000300 N
066 D000300 N
066 E000300 Y
066 F000300 N
066 G000300 N
067  000300 N
<PAGE>      PAGE  18
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
070 O020300 N
070 P010300 Y
070 P020300 N
070 Q010300 N
070 Q020300 N
070 R010300 N
070 R020300 N
071 A000300     58997
071 B000300    116354
071 C000300     46154
071 D000300  128
072 A000300 12
072 B000300       35
072 C000300      949
072 D000300        0
072 E000300        0
072 F000300      450
072 G000300       83
072 H000300        0
<PAGE>      PAGE  19
072 I000300       75
072 J000300       74
072 K000300        0
072 L000300       25
072 M000300       11
072 N000300       20
072 O000300        0
072 P000300        0
072 Q000300        0
072 R000300       13
072 S000300       14
072 T000300      219
072 U000300        0
072 V000300        0
072 W000300        2
072 X000300      986
072 Y000300       10
072 Z000300        8
072AA000300        0
072BB000300     4266
072CC010300     5636
072CC020300        0
072DD010300        9
072DD020300        0
072EE000300        0
073 A010300   0.0000
073 A020300   0.0000
073 B000300   0.0000
073 C000300   0.0300
074 A000300        0
074 B000300        0
074 C000300        0
074 D000300        0
074 E000300      268
074 F000300    37160
074 G000300        0
074 H000300        0
074 I000300      269
074 J000300        0
074 K000300        0
074 L000300       53
074 M000300        0
074 N000300    37750
074 O000300        0
074 P000300       65
074 Q000300        0
074 R010300        0
074 R020300        0
074 R030300        0
074 R040300       36
074 S000300        0
<PAGE>      PAGE  20
074 T000300    37649
074 U010300     2324
074 U020300     1009
074 V010300    11.22
074 V020300    11.47
074 W000300   0.0000
074 X000300     2341
074 Y000300        0
075 A000300        0
075 B000300    47177
076  000300     0.00
024  000400 N
025 D000401       0
025 D000402       0
025 D000403       0
025 D000404       0
025 D000405       0
025 D000406       0
025 D000407       0
025 D000408       0
028 A010400       349
028 A020400        24
028 A030400         0
028 A040400       280
028 B010400       662
028 B020400        16
028 B030400         0
028 B040400       799
028 C010400       348
028 C020400        22
028 C030400         0
028 C040400      1680
028 D010400       638
028 D020400        44
028 D030400         0
028 D040400       428
028 E010400       234
028 E020400        15
028 E030400         0
028 E040400       862
028 F010400      2478
028 F020400        49
028 F030400         0
028 F040400       691
028 G010400      4709
028 G020400       170
028 G030400         0
028 G040400      4740
028 H000400       982
029  000400 Y
030 A000400     20
<PAGE>      PAGE  21
030 B000400  4.50
030 C000400  0.00
031 A000400      2
031 B000400      0
032  000400     18
033  000400      0
034  000400 Y
035  000400    156
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    192
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
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
<PAGE>      PAGE  22
049  000400 N
050  000400 N
051  000400 N
052  000400 N
053 A000400 Y
053 B000400 Y
053 C000400 N
054 A000400 Y
054 B000400 N
054 C000400 N
054 D000400 N
054 E000400 N
054 F000400 N
054 G000400 N
054 H000400 N
054 I000400 Y
054 J000400 Y
054 K000400 N
054 L000400 N
054 M000400 N
054 N000400 N
054 O000400 N
055 A000400 N
055 B000400 N
056  000400 Y
057  000400 N
058 A000400 N
059  000400 Y
060 A000400 Y
060 B000400 Y
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
<PAGE>      PAGE  23
066 A000400 Y
066 B000400 N
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     13855
071 B000400     12979
071 C000400     25541
071 D000400   51
<PAGE>      PAGE  24
072 A000400 12
072 B000400      626
072 C000400      217
072 D000400        0
072 E000400        0
072 F000400      259
072 G000400       50
072 H000400        0
072 I000400       46
072 J000400       46
072 K000400        0
072 L000400        8
072 M000400        5
072 N000400       10
072 O000400        0
072 P000400        0
072 Q000400        0
072 R000400        7
072 S000400        7
072 T000400      192
072 U000400        0
072 V000400        0
072 W000400        0
072 X000400      630
072 Y000400       37
072 Z000400      250
072AA000400     2205
072BB000400        0
072CC010400        0
072CC020400      920
072DD010400      171
072DD020400       81
072EE000400     2343
073 A010400   0.1800
073 A020400   0.0700
073 B000400   1.1500
073 C000400   0.0000
074 A000400        0
074 B000400        0
074 C000400        0
074 D000400     9621
074 E000400        0
074 F000400    17493
074 G000400        0
074 H000400        0
074 I000400     2853
074 J000400        0
074 K000400        0
074 L000400      255
074 M000400        0
074 N000400    30222
<PAGE>      PAGE  25
074 O000400        0
074 P000400       49
074 Q000400        0
074 R010400        0
074 R020400        0
074 R030400        0
074 R040400       45
074 S000400        0
074 T000400    30128
074 U010400      968
074 U020400     1228
074 V010400    13.40
074 V020400    13.97
074 W000400   0.0000
074 X000400     1140
074 Y000400        0
075 A000400        0
075 B000400    28737
076  000400     0.00
024  000500 N
025 D000501       0
025 D000502       0
025 D000503       0
025 D000504       0
025 D000505       0
025 D000506       0
025 D000507       0
025 D000508       0
028 A010500        95
028 A020500         0
028 A030500         0
028 A040500       373
028 B010500       121
028 B020500         0
028 B030500         0
028 B040500       202
028 C010500       133
028 C020500         0
028 C030500         0
028 C040500       437
028 D010500       177
028 D020500         0
028 D030500         0
028 D040500       733
028 E010500       246
028 E020500         0
028 E030500         0
028 E040500       665
028 F010500       302
028 F020500       356
028 F030500         0
<PAGE>      PAGE  26
028 F040500       366
028 G010500      1074
028 G020500       356
028 G030500         0
028 G040500      2776
028 H000500       145
029  000500 Y
030 A000500      7
030 B000500  4.50
030 C000500  0.00
031 A000500      1
031 B000500      0
032  000500      6
033  000500      0
034  000500 Y
035  000500     12
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     59
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
048 G020500 0.000
<PAGE>      PAGE  27
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
054 A000500 Y
054 B000500 N
054 C000500 N
054 D000500 N
054 E000500 N
054 F000500 N
054 G000500 N
054 H000500 N
054 I000500 Y
054 J000500 Y
054 K000500 N
054 L000500 N
054 M000500 N
054 N000500 N
054 O000500 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
<PAGE>      PAGE  28
062 O000500   0.0
062 P000500   0.0
062 Q000500   0.0
062 R000500   0.0
063 A000500   0
063 B000500  0.0
066 A000500 Y
066 B000500 N
066 C000500 N
066 D000500 Y
066 E000500 N
066 F000500 N
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 N
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
<PAGE>      PAGE  29
070 R010500 N
070 R020500 N
071 A000500     12411
071 B000500     17914
071 C000500     19057
071 D000500   65
072 A000500 12
072 B000500       13
072 C000500       53
072 D000500        0
072 E000500        0
072 F000500      156
072 G000500       34
072 H000500        0
072 I000500       83
072 J000500       31
072 K000500        0
072 L000500        6
072 M000500        3
072 N000500       13
072 O000500        0
072 P000500        0
072 Q000500        0
072 R000500        4
072 S000500        4
072 T000500       59
072 U000500        0
072 V000500        0
072 W000500        0
072 X000500      393
072 Y000500        0
072 Z000500     -327
072AA000500     1862
072BB000500        0
072CC010500     6677
072CC020500        0
072DD010500        0
072DD020500        0
072EE000500      359
073 A010500   0.0000
073 A020500   0.0000
073 B000500   0.1600
073 C000500   0.0000
074 A000500        0
074 B000500        0
074 C000500        0
074 D000500        0
074 E000500        0
074 F000500    22899
074 G000500        0
074 H000500        0
<PAGE>      PAGE  30
074 I000500     2702
074 J000500        0
074 K000500        0
074 L000500       10
074 M000500        8
074 N000500    25619
074 O000500        0
074 P000500       46
074 Q000500        0
074 R010500        0
074 R020500        0
074 R030500        0
074 R040500        9
074 S000500        0
074 T000500    25564
074 U010500     2065
074 U020500      165
074 V010500    11.44
074 V020500    11.72
074 W000500   0.0000
074 X000500     3288
074 Y000500        0
075 A000500        0
075 B000500    19532
076  000500     0.00
024  000600 N
025 D000601       0
025 D000602       0
025 D000603       0
025 D000604       0
025 D000605       0
025 D000606       0
025 D000607       0
025 D000608       0
028 A010600      2968
028 A020600         0
028 A030600         0
028 A040600       473
028 B010600      1518
028 B020600         0
028 B030600         0
028 B040600       778
028 C010600      1554
028 C020600         0
028 C030600         0
028 C040600       794
028 D010600      2242
028 D020600         0
028 D030600         0
028 D040600      1365
028 E010600      1717
<PAGE>      PAGE  31
028 E020600         0
028 E030600         0
028 E040600       945
028 F010600      6114
028 F020600       823
028 F030600         0
028 F040600      1673
028 G010600     16113
028 G020600       823
028 G030600         0
028 G040600      6028
028 H000600      3607
029  000600 Y
030 A000600     65
030 B000600  4.50
030 C000600  0.00
031 A000600      7
031 B000600      0
032  000600     58
033  000600      0
034  000600 Y
035  000600    450
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    334
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
<PAGE>      PAGE  32
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
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
054 A000600 Y
054 B000600 N
054 C000600 N
054 D000600 N
054 E000600 N
054 F000600 N
054 G000600 N
054 H000600 N
054 I000600 Y
054 J000600 Y
054 K000600 N
054 L000600 N
054 M000600 N
054 N000600 N
054 O000600 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
<PAGE>      PAGE  33
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
066 A000600 Y
066 B000600 N
066 C000600 Y
066 D000600 N
066 E000600 N
066 F000600 N
066 G000600 N
067  000600 N
068 A000600 N
068 B000600 N
069  000600 N
070 A010600 Y
070 A020600 N
070 B010600 Y
070 B020600 N
070 C010600 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
<PAGE>      PAGE  34
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     47234
071 B000600     27486
071 C000600     77590
071 D000600  128
072 A000600 12
072 B000600        2
072 C000600      616
072 D000600        0
072 E000600        0
072 F000600      649
072 G000600      139
072 H000600        0
072 I000600       57
072 J000600      123
072 K000600        0
072 L000600       14
072 M000600        6
072 N000600       14
072 O000600        0
072 P000600        0
072 Q000600        0
072 R000600        9
072 S000600        8
072 T000600      334
072 U000600        0
072 V000600        0
072 W000600        5
072 X000600     1358
072 Y000600        0
072 Z000600     -740
072AA000600     7307
072BB000600        0
072CC010600    18562
072CC020600        0
072DD010600        0
072DD020600        0
072EE000600     5566
073 A010600   0.0000
073 A020600   0.0000
073 B000600   0.9600
073 C000600   0.0000
074 A000600        0
074 B000600        0
<PAGE>      PAGE  35
074 C000600        0
074 D000600        0
074 E000600        0
074 F000600   101064
074 G000600        0
074 H000600        0
074 I000600     5685
074 J000600        0
074 K000600        0
074 L000600      582
074 M000600        6
074 N000600   107337
074 O000600        0
074 P000600      135
074 Q000600        0
074 R010600        0
074 R020600        0
074 R030600        0
074 R040600       91
074 S000600        0
074 T000600   107111
074 U010600     4623
074 U020600     1502
074 V010600    17.59
074 V020600    17.18
074 W000600   0.0000
074 X000600     2817
074 Y000600        0
075 A000600        0
075 B000600    81128
076  000600     0.00
SIGNATURE   PEGGY BURNS
TITLE       MANAGER


WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

<TABLE> <S> <C>


<S>                             <C>

<ARTICLE>                       6
<SERIES>
     <NUMBER>                   011
     <NAME>                     Riverfront Funds
                                The Riverfront U.S. Government Securities Mone
                                Class A
<PERIOD-TYPE>                   12-mos
<FISCAL-YEAR-END>               Dec-31-1999
<PERIOD-END>                    Dec-31-1999
<INVESTMENTS-AT-COST>           194,860,370
<INVESTMENTS-AT-VALUE>          194,860,370
<RECEIVABLES>                   575,039
<ASSETS-OTHER>                  136
<OTHER-ITEMS-ASSETS>            0
<TOTAL-ASSETS>                  195,435,545
<PAYABLE-FOR-SECURITIES>        0
<SENIOR-LONG-TERM-DEBT>         0
<OTHER-ITEMS-LIABILITIES>       908,043
<TOTAL-LIABILITIES>             908,043
<SENIOR-EQUITY>                 0
<PAID-IN-CAPITAL-COMMON>        194,529,732
<SHARES-COMMON-STOCK>           194,529,732
<SHARES-COMMON-PRIOR>           164,198,764
<ACCUMULATED-NII-CURRENT>       0
<OVERDISTRIBUTION-NII>          0
<ACCUMULATED-NET-GAINS>         (2,230)
<OVERDISTRIBUTION-GAINS>        0
<ACCUM-APPREC-OR-DEPREC>        0
<NET-ASSETS>                    194,527,502
<DIVIDEND-INCOME>               0
<INTEREST-INCOME>               8,760,526
<OTHER-INCOME>                  0
<EXPENSES-NET>                  989,001
<NET-INVESTMENT-INCOME>         771,525
<REALIZED-GAINS-CURRENT>        4,189
<APPREC-INCREASE-CURRENT>       0
<NET-CHANGE-FROM-OPS>           7,775,714
<EQUALIZATION>                  0
<DISTRIBUTIONS-OF-INCOME>       7,771,525
<DISTRIBUTIONS-OF-GAINS>        0
<DISTRIBUTIONS-OTHER>           0
<NUMBER-OF-SHARES-SOLD>         377,728,269
<NUMBER-OF-SHARES-REDEEMED>     374,179,965
<SHARES-REINVESTED>             2,128,195
<NET-CHANGE-IN-ASSETS>          5,680,688
<ACCUMULATED-NII-PRIOR>         0
<ACCUMULATED-GAINS-PRIOR>       (6,419)
<OVERDISTRIB-NII-PRIOR>         0
<OVERDIST-NET-GAINS-PRIOR>      0
<GROSS-ADVISORY-FEES>           257,456
<INTEREST-EXPENSE>              0
<GROSS-EXPENSE>                 1,246,488
<AVERAGE-NET-ASSETS>            171,648,956
<PER-SHARE-NAV-BEGIN>           1.000
<PER-SHARE-NII>                 0.045
<PER-SHARE-GAIN-APPREC>         0.000
<PER-SHARE-DIVIDEND>            0.000
<PER-SHARE-DISTRIBUTIONS>       (0.045)
<RETURNS-OF-CAPITAL>            0.000
<PER-SHARE-NAV-END>             1.000
<EXPENSE-RATIO>                 0.58
[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>                   011
     <NAME>                     Riverfront Funds
                                The Riverfront U.S. Government Income Fund
                                Class A
<PERIOD-TYPE>                   12-mos
<FISCAL-YEAR-END>               Dec-31-1999
<PERIOD-END>                    Dec-31-1999
<INVESTMENTS-AT-COST>           39,826,293
<INVESTMENTS-AT-VALUE>          37,827,744
<RECEIVABLES>                   492,648
<ASSETS-OTHER>                  0
<OTHER-ITEMS-ASSETS>            0
<TOTAL-ASSETS>                  38,320,392
<PAYABLE-FOR-SECURITIES>        0
<SENIOR-LONG-TERM-DEBT>         0
<OTHER-ITEMS-LIABILITIES>       46,368
<TOTAL-LIABILITIES>             46,368
<SENIOR-EQUITY>                 0
<PAID-IN-CAPITAL-COMMON>        40,583,126
<SHARES-COMMON-STOCK>           4,071,843
<SHARES-COMMON-PRIOR>           4,052,696
<ACCUMULATED-NII-CURRENT>       0
<OVERDISTRIBUTION-NII>          0
<ACCUMULATED-NET-GAINS>         (310,553)
<OVERDISTRIBUTION-GAINS>        0
<ACCUM-APPREC-OR-DEPREC>        (1,998,549)
<NET-ASSETS>                    36,720,307
<DIVIDEND-INCOME>               82,654
<INTEREST-INCOME>               2,411,593
<OTHER-INCOME>                  0
<EXPENSES-NET>                  441,161
<NET-INVESTMENT-INCOME>         2,053,086
<REALIZED-GAINS-CURRENT>        241,461
<APPREC-INCREASE-CURRENT>       (2,873,329)
<NET-CHANGE-FROM-OPS>           (578,782)
<EQUALIZATION>                  0
<DISTRIBUTIONS-OF-INCOME>       2,023,573
<DISTRIBUTIONS-OF-GAINS>        0
<DISTRIBUTIONS-OTHER>           0
<NUMBER-OF-SHARES-SOLD>         261,961
<NUMBER-OF-SHARES-REDEEMED>     716,770
<SHARES-REINVESTED>             26,621
<NET-CHANGE-IN-ASSETS>          (6,431,233)
<ACCUMULATED-NII-PRIOR>         25,353
<ACCUMULATED-GAINS-PRIOR>       (277,786)
<OVERDISTRIB-NII-PRIOR>         0
<OVERDIST-NET-GAINS-PRIOR>      0
<GROSS-ADVISORY-FEES>           159,434
<INTEREST-EXPENSE>              0
<GROSS-EXPENSE>                 464,180
<AVERAGE-NET-ASSETS>            38,423,034
<PER-SHARE-NAV-BEGIN>           9.650
<PER-SHARE-NII>                 0.480
<PER-SHARE-GAIN-APPREC>         (0.620)
<PER-SHARE-DIVIDEND>            0.000
<PER-SHARE-DISTRIBUTIONS>       (0.490)
<RETURNS-OF-CAPITAL>            0.000
<PER-SHARE-NAV-END>             9.020
<EXPENSE-RATIO>                 1.08
[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>                   011
     <NAME>                     Riverfront Funds
                                The Riverfront U.S. Government Income Fund
                                Class B
<PERIOD-TYPE>                   12-mos
<FISCAL-YEAR-END>               Dec-31-1999
<PERIOD-END>                    Dec-31-1999
<INVESTMENTS-AT-COST>           39,826,293
<INVESTMENTS-AT-VALUE>          37,827,744
<RECEIVABLES>                   492,648
<ASSETS-OTHER>                  0
<OTHER-ITEMS-ASSETS>            0
<TOTAL-ASSETS>                  38,320,392
<PAYABLE-FOR-SECURITIES>        0
<SENIOR-LONG-TERM-DEBT>         0
<OTHER-ITEMS-LIABILITIES>       46,368
<TOTAL-LIABILITIES>             46,368
<SENIOR-EQUITY>                 0
<PAID-IN-CAPITAL-COMMON>        40,583,126
<SHARES-COMMON-STOCK>           151,118
<SHARES-COMMON-PRIOR>           142,184
<ACCUMULATED-NII-CURRENT>       0
<OVERDISTRIBUTION-NII>          0
<ACCUMULATED-NET-GAINS>         (310,553)
<OVERDISTRIBUTION-GAINS>        0
<ACCUM-APPREC-OR-DEPREC>        (1,998,549)
<NET-ASSETS>                    1,553,717
<DIVIDEND-INCOME>               82,654
<INTEREST-INCOME>               2,411,593
<OTHER-INCOME>                  0
<EXPENSES-NET>                  441,161
<NET-INVESTMENT-INCOME>         2,053,086
<REALIZED-GAINS-CURRENT>        241,461
<APPREC-INCREASE-CURRENT>       (2,873,329)
<NET-CHANGE-FROM-OPS>           (578,782)
<EQUALIZATION>                  0
<DISTRIBUTIONS-OF-INCOME>       55,502
<DISTRIBUTIONS-OF-GAINS>        0
<DISTRIBUTIONS-OTHER>           0
<NUMBER-OF-SHARES-SOLD>         57,557
<NUMBER-OF-SHARES-REDEEMED>     29,205
<SHARES-REINVESTED>             4,314
<NET-CHANGE-IN-ASSETS>          (6,431,233)
<ACCUMULATED-NII-PRIOR>         25,353
<ACCUMULATED-GAINS-PRIOR>       (277,786)
<OVERDISTRIB-NII-PRIOR>         0
<OVERDIST-NET-GAINS-PRIOR>      0
<GROSS-ADVISORY-FEES>           159,434
<INTEREST-EXPENSE>              0
<GROSS-EXPENSE>                 464,180
<AVERAGE-NET-ASSETS>            1,417,870
<PER-SHARE-NAV-BEGIN>           10.930
<PER-SHARE-NII>                 0.450
<PER-SHARE-GAIN-APPREC>         (0.690)
<PER-SHARE-DIVIDEND>            0.000
<PER-SHARE-DISTRIBUTIONS>       (0.410)
<RETURNS-OF-CAPITAL>            0.000
<PER-SHARE-NAV-END>             10.280
<EXPENSE-RATIO>                 1.89
[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>                   011
     <NAME>                     Riverfront Funds
                                The Riverfront Income Equity Fund
                                Class A
<PERIOD-TYPE>                   12-mos
<FISCAL-YEAR-END>               Dec-31-1999
<PERIOD-END>                    Dec-31-1999
<INVESTMENTS-AT-COST>           34,112,696
<INVESTMENTS-AT-VALUE>          37,697,107
<RECEIVABLES>                   53,380
<ASSETS-OTHER>                  0
<OTHER-ITEMS-ASSETS>            0
<TOTAL-ASSETS>                  37,750,487
<PAYABLE-FOR-SECURITIES>        0
<SENIOR-LONG-TERM-DEBT>         0
<OTHER-ITEMS-LIABILITIES>       100,844
<TOTAL-LIABILITIES>             100,844
<SENIOR-EQUITY>                 0
<PAID-IN-CAPITAL-COMMON>        40,327,971
<SHARES-COMMON-STOCK>           2,324,463
<SHARES-COMMON-PRIOR>           2,866,690
<ACCUMULATED-NII-CURRENT>       0
<OVERDISTRIBUTION-NII>          0
<ACCUMULATED-NET-GAINS>         (6,262,739)
<OVERDISTRIBUTION-GAINS>        0
<ACCUM-APPREC-OR-DEPREC>        3,584,411
<NET-ASSETS>                    26,075,308
<DIVIDEND-INCOME>               948,607
<INTEREST-INCOME>               35,204
<OTHER-INCOME>                  0
<EXPENSES-NET>                  975,737
<NET-INVESTMENT-INCOME>         8,074
<REALIZED-GAINS-CURRENT>        (4,266,434)
<APPREC-INCREASE-CURRENT>       5,636,054
<NET-CHANGE-FROM-OPS>           1,377,694
<EQUALIZATION>                  0
<DISTRIBUTIONS-OF-INCOME>       8,767
<DISTRIBUTIONS-OF-GAINS>        0
<DISTRIBUTIONS-OTHER>           72,012
<NUMBER-OF-SHARES-SOLD>         282,756
<NUMBER-OF-SHARES-REDEEMED>     5,331,398
<SHARES-REINVESTED>             7,866
<NET-CHANGE-IN-ASSETS>          (56,057,005)
<ACCUMULATED-NII-PRIOR>         (339)
<ACCUMULATED-GAINS-PRIOR>       (6,925,977)
<OVERDISTRIB-NII-PRIOR>         0
<OVERDIST-NET-GAINS-PRIOR>      0
<GROSS-ADVISORY-FEES>           450,118
<INTEREST-EXPENSE>              0
<GROSS-EXPENSE>                 985,584
<AVERAGE-NET-ASSETS>            33,848,702
<PER-SHARE-NAV-BEGIN>           10.470
<PER-SHARE-NII>                 0.030
<PER-SHARE-GAIN-APPREC>         0.750
<PER-SHARE-DIVIDEND>            0.000
<PER-SHARE-DISTRIBUTIONS>       0.000
<RETURNS-OF-CAPITAL>            0.030
<PER-SHARE-NAV-END>             11.220
<EXPENSE-RATIO>                 1.84
[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>                   011
     <NAME>                     Riverfront Funds
                                The Riverfront Income Equity Fund
                                Class B
<PERIOD-TYPE>                   12-mos
<FISCAL-YEAR-END>               Dec-31-1999
<PERIOD-END>                    Dec-31-1999
<INVESTMENTS-AT-COST>           34,112,696
<INVESTMENTS-AT-VALUE>          37,697,107
<RECEIVABLES>                   53,380
<ASSETS-OTHER>                  0
<OTHER-ITEMS-ASSETS>            0
<TOTAL-ASSETS>                  37,750,487
<PAYABLE-FOR-SECURITIES>        0
<SENIOR-LONG-TERM-DEBT>         0
<OTHER-ITEMS-LIABILITIES>       100,844
<TOTAL-LIABILITIES>             100,844
<SENIOR-EQUITY>                 0
<PAID-IN-CAPITAL-COMMON>        40,327,971
<SHARES-COMMON-STOCK>           1,009,384
<SHARES-COMMON-PRIOR>           1,205,894
<ACCUMULATED-NII-CURRENT>       0
<OVERDISTRIBUTION-NII>          0
<ACCUMULATED-NET-GAINS>         (6,262,739)
<OVERDISTRIBUTION-GAINS>        0
<ACCUM-APPREC-OR-DEPREC>        3,584,411
<NET-ASSETS>                    11,574,335
<DIVIDEND-INCOME>               948,607
<INTEREST-INCOME>               35,204
<OTHER-INCOME>                  0
<EXPENSES-NET>                  975,737
<NET-INVESTMENT-INCOME>         8,074
<REALIZED-GAINS-CURRENT>        (4,266,434)
<APPREC-INCREASE-CURRENT>       5,636,054
<NET-CHANGE-FROM-OPS>           1,377,694
<EQUALIZATION>                  0
<DISTRIBUTIONS-OF-INCOME>       0
<DISTRIBUTIONS-OF-GAINS>        0
<DISTRIBUTIONS-OTHER>           7,104
<NUMBER-OF-SHARES-SOLD>         33,158
<NUMBER-OF-SHARES-REDEEMED>     563,292
<SHARES-REINVESTED>             656
<NET-CHANGE-IN-ASSETS>          (56,057,005)
<ACCUMULATED-NII-PRIOR>         (339)
<ACCUMULATED-GAINS-PRIOR>       (6,925,977)
<OVERDISTRIB-NII-PRIOR>         0
<OVERDIST-NET-GAINS-PRIOR>      0
<GROSS-ADVISORY-FEES>           450,118
<INTEREST-EXPENSE>              0
<GROSS-EXPENSE>                 985,584
<AVERAGE-NET-ASSETS>            13,378,533
<PER-SHARE-NAV-BEGIN>           10.760
<PER-SHARE-NII>                 (0.070)
<PER-SHARE-GAIN-APPREC>         0.790
<PER-SHARE-DIVIDEND>            0.000
<PER-SHARE-DISTRIBUTIONS>       0.000
<RETURNS-OF-CAPITAL>            0.010
<PER-SHARE-NAV-END>             11.470
<EXPENSE-RATIO>                 2.63
[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>                   011
     <NAME>                     Riverfront Funds
                                The Riverfront Balanced Fund
                                Class A
<PERIOD-TYPE>                   12-mos
<FISCAL-YEAR-END>               Dec-31-1999
<PERIOD-END>                    Dec-31-1999
<INVESTMENTS-AT-COST>           24,845,235
<INVESTMENTS-AT-VALUE>          29,967,352
<RECEIVABLES>                   255,596
<ASSETS-OTHER>                  0
<OTHER-ITEMS-ASSETS>            0
<TOTAL-ASSETS>                  30,222,948
<PAYABLE-FOR-SECURITIES>        0
<SENIOR-LONG-TERM-DEBT>         0
<OTHER-ITEMS-LIABILITIES>       94,170
<TOTAL-LIABILITIES>             94,170
<SENIOR-EQUITY>                 0
<PAID-IN-CAPITAL-COMMON>        24,972,571
<SHARES-COMMON-STOCK>           967,625
<SHARES-COMMON-PRIOR>           1,007,592
<ACCUMULATED-NII-CURRENT>       0
<OVERDISTRIBUTION-NII>          0
<ACCUMULATED-NET-GAINS>         34,090
<OVERDISTRIBUTION-GAINS>        0
<ACCUM-APPREC-OR-DEPREC>        5,122,117
<NET-ASSETS>                    12,961,868
<DIVIDEND-INCOME>               216,587
<INTEREST-INCOME>               626,389
<OTHER-INCOME>                  0
<EXPENSES-NET>                  592,765
<NET-INVESTMENT-INCOME>         250,211
<REALIZED-GAINS-CURRENT>        2,205,251
<APPREC-INCREASE-CURRENT>       919,903
<NET-CHANGE-FROM-OPS>           3,375,365
<EQUALIZATION>                  0
<DISTRIBUTIONS-OF-INCOME>       171,291
<DISTRIBUTIONS-OF-GAINS>        1,027,715
<DISTRIBUTIONS-OTHER>           0
<NUMBER-OF-SHARES-SOLD>         388,753
<NUMBER-OF-SHARES-REDEEMED>     295,776
<SHARES-REINVESTED>             12,432
<NET-CHANGE-IN-ASSETS>          4,986,458
<ACCUMULATED-NII-PRIOR>         3,952
<ACCUMULATED-GAINS-PRIOR>       1,619,981
<OVERDISTRIB-NII-PRIOR>         0
<OVERDIST-NET-GAINS-PRIOR>      0
<GROSS-ADVISORY-FEES>           259,010
<INTEREST-EXPENSE>              0
<GROSS-EXPENSE>                 629,533
<AVERAGE-NET-ASSETS>            12,735,234
<PER-SHARE-NAV-BEGIN>           13.040
<PER-SHARE-NII>                 0.180
<PER-SHARE-GAIN-APPREC>         1.510
<PER-SHARE-DIVIDEND>            0.000
<PER-SHARE-DISTRIBUTIONS>       (1.330)
<RETURNS-OF-CAPITAL>            0.000
<PER-SHARE-NAV-END>             13.400
<EXPENSE-RATIO>                 1.61
[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>                   011
     <NAME>                     Riverfront Funds
                                The Riverfront Balanced Fund
                                Class B
<PERIOD-TYPE>                   12-mos
<FISCAL-YEAR-END>               Dec-31-1999
<PERIOD-END>                    Dec-31-1999
<INVESTMENTS-AT-COST>           24,845,235
<INVESTMENTS-AT-VALUE>          29,967,352
<RECEIVABLES>                   255,596
<ASSETS-OTHER>                  0
<OTHER-ITEMS-ASSETS>            0
<TOTAL-ASSETS>                  30,222,948
<PAYABLE-FOR-SECURITIES>        0
<SENIOR-LONG-TERM-DEBT>         0
<OTHER-ITEMS-LIABILITIES>       94,170
<TOTAL-LIABILITIES>             94,170
<SENIOR-EQUITY>                 0
<PAID-IN-CAPITAL-COMMON>        24,972,571
<SHARES-COMMON-STOCK>           1,228,613
<SHARES-COMMON-PRIOR>           1,177,768
<ACCUMULATED-NII-CURRENT>       0
<OVERDISTRIBUTION-NII>          0
<ACCUMULATED-NET-GAINS>         34,090
<OVERDISTRIBUTION-GAINS>        0
<ACCUM-APPREC-OR-DEPREC>        5,122,117
<NET-ASSETS>                    17,166,910
<DIVIDEND-INCOME>               216,587
<INTEREST-INCOME>               626,389
<OTHER-INCOME>                  0
<EXPENSES-NET>                  592,765
<NET-INVESTMENT-INCOME>         250,211
<REALIZED-GAINS-CURRENT>        2,205,251
<APPREC-INCREASE-CURRENT>       919,903
<NET-CHANGE-FROM-OPS>           3,375,365
<EQUALIZATION>                  0
<DISTRIBUTIONS-OF-INCOME>       81,190
<DISTRIBUTIONS-OF-GAINS>        1,314,945
<DISTRIBUTIONS-OTHER>           0
<NUMBER-OF-SHARES-SOLD>         390,622
<NUMBER-OF-SHARES-REDEEMED>     192,578
<SHARES-REINVESTED>             5,485
<NET-CHANGE-IN-ASSETS>          4,986,458
<ACCUMULATED-NII-PRIOR>         3,952
<ACCUMULATED-GAINS-PRIOR>       1,619,981
<OVERDISTRIB-NII-PRIOR>         0
<OVERDIST-NET-GAINS-PRIOR>      0
<GROSS-ADVISORY-FEES>           259,010
<INTEREST-EXPENSE>              0
<GROSS-EXPENSE>                 629,533
<AVERAGE-NET-ASSETS>            16,014,893
<PER-SHARE-NAV-BEGIN>           13.560
<PER-SHARE-NII>                 0.070
<PER-SHARE-GAIN-APPREC>         1.560
<PER-SHARE-DIVIDEND>            0.000
<PER-SHARE-DISTRIBUTIONS>       (1.220)
<RETURNS-OF-CAPITAL>            0.000
<PER-SHARE-NAV-END>             13.970
<EXPENSE-RATIO>                 2.42
[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>                   011
     <NAME>                     Riverfront Funds
                                The Riverfront Small Company Select Fund
                                Class A
<PERIOD-TYPE>                   12-mos
<FISCAL-YEAR-END>               Dec-31-1999
<PERIOD-END>                    Dec-31-1999
<INVESTMENTS-AT-COST>           15,050,627
<INVESTMENTS-AT-VALUE>          25,601,734
<RECEIVABLES>                   10,043
<ASSETS-OTHER>                  7,757
<OTHER-ITEMS-ASSETS>            0
<TOTAL-ASSETS>                  25,619,534
<PAYABLE-FOR-SECURITIES>        0
<SENIOR-LONG-TERM-DEBT>         0
<OTHER-ITEMS-LIABILITIES>       55,127
<TOTAL-LIABILITIES>             55,127
<SENIOR-EQUITY>                 0
<PAID-IN-CAPITAL-COMMON>        13,938,178
<SHARES-COMMON-STOCK>           2,065,434
<SHARES-COMMON-PRIOR>           2,236,882
<ACCUMULATED-NII-CURRENT>       0
<OVERDISTRIBUTION-NII>          0
<ACCUMULATED-NET-GAINS>         1,075,122
<OVERDISTRIBUTION-GAINS>        0
<ACCUM-APPREC-OR-DEPREC>        10,551,107
<NET-ASSETS>                    23,633,330
<DIVIDEND-INCOME>               53,085
<INTEREST-INCOME>               12,701
<OTHER-INCOME>                  0
<EXPENSES-NET>                  392,870
<NET-INVESTMENT-INCOME>         (327,084)
<REALIZED-GAINS-CURRENT>        1,862,302
<APPREC-INCREASE-CURRENT>       6,677,529
<NET-CHANGE-FROM-OPS>           8,212,747
<EQUALIZATION>                  0
<DISTRIBUTIONS-OF-INCOME>       0
<DISTRIBUTIONS-OF-GAINS>        333,579
<DISTRIBUTIONS-OTHER>           0
<NUMBER-OF-SHARES-SOLD>         301,620
<NUMBER-OF-SHARES-REDEEMED>     708,626
<SHARES-REINVESTED>             28,410
<NET-CHANGE-IN-ASSETS>          4,823,249
<ACCUMULATED-NII-PRIOR>         (151,917)
<ACCUMULATED-GAINS-PRIOR>       689,005
<OVERDISTRIB-NII-PRIOR>         0
<OVERDIST-NET-GAINS-PRIOR>      0
<GROSS-ADVISORY-FEES>           156,209
<INTEREST-EXPENSE>              0
<GROSS-EXPENSE>                 392,870
<AVERAGE-NET-ASSETS>            18,120,662
<PER-SHARE-NAV-BEGIN>           7.890
<PER-SHARE-NII>                 (0.140)
<PER-SHARE-GAIN-APPREC>         3.850
<PER-SHARE-DIVIDEND>            0.000
<PER-SHARE-DISTRIBUTIONS>       0.160
<RETURNS-OF-CAPITAL>            0.000
<PER-SHARE-NAV-END>             11.440
<EXPENSE-RATIO>                 1.96
[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>                   011
     <NAME>                     Riverfront Funds
                                The Riverfront Small Company Select Fund
                                Class B
<PERIOD-TYPE>                   12-mos
<FISCAL-YEAR-END>               Dec-31-1999
<PERIOD-END>                    Dec-31-1999
<INVESTMENTS-AT-COST>           15,050,627
<INVESTMENTS-AT-VALUE>          25,601,734
<RECEIVABLES>                   10,043
<ASSETS-OTHER>                  7,757
<OTHER-ITEMS-ASSETS>            0
<TOTAL-ASSETS>                  25,619,534
<PAYABLE-FOR-SECURITIES>        0
<SENIOR-LONG-TERM-DEBT>         0
<OTHER-ITEMS-LIABILITIES>       55,127
<TOTAL-LIABILITIES>             55,127
<SENIOR-EQUITY>                 0
<PAID-IN-CAPITAL-COMMON>        13,938,178
<SHARES-COMMON-STOCK>           164,752
<SHARES-COMMON-PRIOR>           168,482
<ACCUMULATED-NII-CURRENT>       0
<OVERDISTRIBUTION-NII>          0
<ACCUMULATED-NET-GAINS>         1,075,122
<OVERDISTRIBUTION-GAINS>        0
<ACCUM-APPREC-OR-DEPREC>        10,551,107
<NET-ASSETS>                    1,931,077
<DIVIDEND-INCOME>               53,085
<INTEREST-INCOME>               12,701
<OTHER-INCOME>                  0
<EXPENSES-NET>                  392,870
<NET-INVESTMENT-INCOME>         (327,084)
<REALIZED-GAINS-CURRENT>        1,862,302
<APPREC-INCREASE-CURRENT>       6,677,529
<NET-CHANGE-FROM-OPS>           8,212,747
<EQUALIZATION>                  0
<DISTRIBUTIONS-OF-INCOME>       0
<DISTRIBUTIONS-OF-GAINS>        25,695
<DISTRIBUTIONS-OTHER>           0
<NUMBER-OF-SHARES-SOLD>         42,601
<NUMBER-OF-SHARES-REDEEMED>     58,866
<SHARES-REINVESTED>             2,145
<NET-CHANGE-IN-ASSETS>          4,823,249
<ACCUMULATED-NII-PRIOR>         (151,917)
<ACCUMULATED-GAINS-PRIOR>       689,005
<OVERDISTRIB-NII-PRIOR>         0
<OVERDIST-NET-GAINS-PRIOR>      (35,043)
<GROSS-ADVISORY-FEES>           156,209
<INTEREST-EXPENSE>              0
<GROSS-EXPENSE>                 392,870
<AVERAGE-NET-ASSETS>            1,418,689
<PER-SHARE-NAV-BEGIN>           8.140
<PER-SHARE-NII>                 (0.200)
<PER-SHARE-GAIN-APPREC>         3.940
<PER-SHARE-DIVIDEND>            0.000
<PER-SHARE-DISTRIBUTIONS>       0.160
<RETURNS-OF-CAPITAL>            0.000
<PER-SHARE-NAV-END>             11.720
<EXPENSE-RATIO>                 2.71
[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>                   011
     <NAME>                     Riverfront Funds
                                The Riverfront Large Company Select Fund
                                Class A
<PERIOD-TYPE>                   12-mos
<FISCAL-YEAR-END>               Dec-31-1999
<PERIOD-END>                    Dec-31-1999
<INVESTMENTS-AT-COST>           64,357,369
<INVESTMENTS-AT-VALUE>          106,749,274
<RECEIVABLES>                   582,139
<ASSETS-OTHER>                  5,712
<OTHER-ITEMS-ASSETS>            0
<TOTAL-ASSETS>                  107,337,125
<PAYABLE-FOR-SECURITIES>        0
<SENIOR-LONG-TERM-DEBT>         0
<OTHER-ITEMS-LIABILITIES>       226,173
<TOTAL-LIABILITIES>             226,173
<SENIOR-EQUITY>                 0
<PAID-IN-CAPITAL-COMMON>        62,955,914
<SHARES-COMMON-STOCK>           4,623,358
<SHARES-COMMON-PRIOR>           4,201,865
<ACCUMULATED-NII-CURRENT>       0
<OVERDISTRIBUTION-NII>          0
<ACCUMULATED-NET-GAINS>         1,763,133
<OVERDISTRIBUTION-GAINS>        0
<ACCUM-APPREC-OR-DEPREC>        42,391,905
<NET-ASSETS>                    81,317,823
<DIVIDEND-INCOME>               615,743
<INTEREST-INCOME>               2,436
<OTHER-INCOME>                  0
<EXPENSES-NET>                  1,358,294
<NET-INVESTMENT-INCOME>         (740,115)
<REALIZED-GAINS-CURRENT>        7,307,164
<APPREC-INCREASE-CURRENT>       18,562,507
<NET-CHANGE-FROM-OPS>           25,129,556
<EQUALIZATION>                  0
<DISTRIBUTIONS-OF-INCOME>       0
<DISTRIBUTIONS-OF-GAINS>        4,204,804
<DISTRIBUTIONS-OTHER>           0
<NUMBER-OF-SHARES-SOLD>         1,439,010
<NUMBER-OF-SHARES-REDEEMED>     506,286
<SHARES-REINVESTED>             33,898
<NET-CHANGE-IN-ASSETS>          46,894,476
<ACCUMULATED-NII-PRIOR>         (308,878)
<ACCUMULATED-GAINS-PRIOR>       4,289,009
<OVERDISTRIB-NII-PRIOR>         0
<OVERDIST-NET-GAINS-PRIOR>      0
<GROSS-ADVISORY-FEES>           648,700
<INTEREST-EXPENSE>              0
<GROSS-EXPENSE>                 1,358,294
<AVERAGE-NET-ASSETS>            63,628,944
<PER-SHARE-NAV-BEGIN>           13.890
<PER-SHARE-NII>                 (0.100)
<PER-SHARE-GAIN-APPREC>         4.760
<PER-SHARE-DIVIDEND>            0.000
<PER-SHARE-DISTRIBUTIONS>       0.960
<RETURNS-OF-CAPITAL>            0.000
<PER-SHARE-NAV-END>             17.590
<EXPENSE-RATIO>                 1.51
[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>                   011
     <NAME>                     Riverfront Funds
                                The Riverfront Large Company Select Fund
                                Class B
<PERIOD-TYPE>                   12-mos
<FISCAL-YEAR-END>               Dec-31-1999
<PERIOD-END>                    Dec-31-1999
<INVESTMENTS-AT-COST>           64,357,369
<INVESTMENTS-AT-VALUE>          106,749,274
<RECEIVABLES>                   582,139
<ASSETS-OTHER>                  5,712
<OTHER-ITEMS-ASSETS>            0
<TOTAL-ASSETS>                  107,337,125
<PAYABLE-FOR-SECURITIES>        0
<SENIOR-LONG-TERM-DEBT>         0
<OTHER-ITEMS-LIABILITIES>       226,173
<TOTAL-LIABILITIES>             226,173
<SENIOR-EQUITY>                 0
<PAID-IN-CAPITAL-COMMON>        62,955,914
<SHARES-COMMON-STOCK>           1,501,733
<SHARES-COMMON-PRIOR>           1,255,349
<ACCUMULATED-NII-CURRENT>       0
<OVERDISTRIBUTION-NII>          0
<ACCUMULATED-NET-GAINS>         1,763,133
<OVERDISTRIBUTION-GAINS>        0
<ACCUM-APPREC-OR-DEPREC>        42,391,905
<NET-ASSETS>                    25,793,129
<DIVIDEND-INCOME>               615,743
<INTEREST-INCOME>               2,436
<OTHER-INCOME>                  0
<EXPENSES-NET>                  1,358,294
<NET-INVESTMENT-INCOME>         (740,115)
<REALIZED-GAINS-CURRENT>        7,307,164
<APPREC-INCREASE-CURRENT>       18,562,507
<NET-CHANGE-FROM-OPS>           25,129,556
<EQUALIZATION>                  0
<DISTRIBUTIONS-OF-INCOME>       0
<DISTRIBUTIONS-OF-GAINS>        1,361,120
<DISTRIBUTIONS-OTHER>           0
<NUMBER-OF-SHARES-SOLD>         949,060
<NUMBER-OF-SHARES-REDEEMED>     146,067
<SHARES-REINVESTED>             10,813
<NET-CHANGE-IN-ASSETS>          46,894,476
<ACCUMULATED-NII-PRIOR>         (308,878)
<ACCUMULATED-GAINS-PRIOR>       4,289,009
<OVERDISTRIB-NII-PRIOR>         0
<OVERDIST-NET-GAINS-PRIOR>      0
<GROSS-ADVISORY-FEES>           648,700
<INTEREST-EXPENSE>              0
<GROSS-EXPENSE>                 1,358,294
<AVERAGE-NET-ASSETS>            17,587,144
<PER-SHARE-NAV-BEGIN>           13.690
<PER-SHARE-NII>                 (0.180)
<PER-SHARE-GAIN-APPREC>         4.630
<PER-SHARE-DIVIDEND>            0.000
<PER-SHARE-DISTRIBUTIONS>       0.960
<RETURNS-OF-CAPITAL>            0.000
<PER-SHARE-NAV-END>             17.180
<EXPENSE-RATIO>                 2.26
[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