<PAGE> PAGE 1
000 A000000 12/31/96
000 C000000 0000867297
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0
000 J000000 A
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002 B000000 NEWPORT BEACH
002 C000000 CA
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003 000000 N
004 000000 N
005 000000 N
006 000000 N
007 A000000 Y
007 B000000 14
007 C010100 1
007 C020100 PARAMETRIC STRUCTURED EMERGING MARKETS FUND
007 C030100 N
007 C010200 2
007 C010300 3
007 C020300 NFJ EQUITY INCOME FUND
007 C030300 N
007 C010400 4
007 C020400 NFJ DIVERSIFIED LOW P/E FUND
007 C030400 N
007 C010500 5
007 C020500 PARAMETRIC ENHANCED EQUITY FUND
007 C030500 N
007 C010600 6
007 C020600 CADENCE CAPITAL APPRECIATION FUND
007 C030600 N
007 C010700 7
007 C020700 NFJ SMALL CAP VALUE FUND
007 C030700 N
007 C010800 8
007 C020800 CADENCE SMALL CAP GROWTH FUND
007 C030800 N
007 C010900 9
007 C011000 10
007 C021000 BALANCED FUND
007 C031000 N
007 C011100 11
007 C021100 CADENCE MID CAP GROWTH FUND
007 C031100 N
<PAGE> PAGE 2
007 C011200 12
007 C021200 BLAIRLOGIE EMERGING MARKETS FUND
007 C031200 N
007 C011300 13
007 C021300 BLAIRLOGIE INTERNATIONAL ACTIVE FUND
007 C031300 N
007 C011400 14
007 C021400 CADENCE MICRO CAP GROWTH FUND
007 C031400 N
007 C011500 15
007 C011600 16
007 C021600 COLUMBUS CIRCLE INVESTORS CORE EQUITY FUND
007 C031600 N
007 C011700 17
007 C021700 COLUMBUS CIRCLE INVESTORS MID CAP EQUITY FUND
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007 C011800 18
007 C011900 19
007 C012000 20
007 C012100 21
007 C012200 22
007 C012300 23
007 C012400 24
007 C012500 25
007 C012600 26
007 C012700 27
007 C012800 28
007 C012900 29
007 C013000 30
007 C013100 31
007 C013200 32
007 C013300 33
007 C013400 34
007 C013500 35
007 C013600 36
007 C013700 37
007 C013800 38
007 C013900 39
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008 D02AA01 CA
008 D03AA01 92660
008 A00AA02 NFJ INVESTMENT GROUP
008 B00AA02 S
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008 D01AA02 DALLAS
008 D02AA02 TX
008 D03AA02 75201
<PAGE> PAGE 3
008 A00AA03 PARAMETRIC PORTFOLIO ASSOCIATES
008 B00AA03 S
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008 D01AA03 SEATTLE
008 D02AA03 WA
008 D03AA03 98104
008 A00AA04 DELETE
008 A00AA05 CADENCE CAPITAL MANAGEMENT
008 B00AA05 S
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008 D01AA05 BOSTON
008 D02AA05 MA
008 D03AA05 02109
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008 D01AA06 EDINBURGH
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008 D06AA06 EH2 4AD
008 A00AA07 PACIFIC INVESTMENT MANAGEMENT COMPANY
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008 D01AA08 STAMFORD
008 D02AA08 CT
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010 A00AA01 PACIFIC INVESTMENT MANAGEMENT COMPANY
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010 C01AA01 NEWPORT BEACH
010 C02AA01 CA
010 C03AA01 92660
011 A00AA01 PIMCO ADVISORS DISTRIBUTION COMPANY
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011 C01AA01 STAMFORD
011 C02AA01 CT
011 C03AA01 06902
012 A00AA01 INVESTORS FIDUCIARY TRUST COMPANY
012 B00AA01 85-00535
012 C01AA01 KANSAS CITY
012 C02AA01 MO
012 C03AA01 64105
013 A00AA01 PRICE WATERHOUSE LLP
013 B01AA01 KANSAS CITY
013 B02AA01 MO
013 B03AA01 64105
014 A00AA01 PIMCO ADVISORS DISTRIBUTION COMPANY
<PAGE> PAGE 4
014 B00AA01 8-41811
015 A00AA01 INVESTORS FIDUCIARY TRUST COMPANY
015 B00AA01 C
015 C01AA01 KANSAS CITY
015 C02AA01 MO
015 C03AA01 64105
015 E01AA01 X
015 A00AA02 STATE STREET BANK
015 B00AA02 S
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015 C02AA02 MA
015 C03AA02 02110
015 E01AA02 X
015 A00AA03 THE CHASE MANHATTAN BANK, N.A.
015 B00AA03 S
015 C01AA03 NEW YORK
015 C02AA03 NY
015 C03AA03 10036
015 E04AA03 X
015 A00AA04 THE CHASE MANHATTAN BANK
015 B00AA04 S
015 C01AA04 BUENOS AIRES
015 D01AA04 ARGENTINA
015 E04AA04 X
015 A00AA05 THE CHASE MANHATTAN BANK
015 B00AA05 S
015 C01AA05 SYDNEY
015 D01AA05 AUSTRALIA
015 E04AA05 X
015 A00AA06 CREDITANSTALT-BANKVEREIN
015 B00AA06 S
015 C01AA06 VIENNA
015 D01AA06 AUSTRIA
015 E04AA06 X
015 A00AA07 GENERALE BANK
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015 E04AA07 X
015 A00AA08 BANCO CHASE MANHATTAN, S.A.
015 B00AA08 S
015 C01AA08 RIO DE JANEIRO
015 D01AA08 BRAZIL
015 E04AA08 X
015 A00AA09 CANADA TRUSTCO MORTGAGE COMPANY
015 B00AA09 S
015 C01AA09 TORONTO
015 D01AA09 CANADA
015 E04AA09 X
015 A00AA10 ROYAL BANK OF CANADA
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<PAGE> PAGE 5
015 C01AA10 TORONTO
015 D01AA10 CANADA
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015 A00AA11 CEDEL BANK, S.A., LUXEMBOURG
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015 D01AA11 LUXEMBOURG
015 E04AA11 X
015 A00AA12 THE CHASE MANHATTAN BANK, SANTIAGO
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015 C01AA12 SANTIAGO
015 D01AA12 CHILE
015 E04AA12 X
015 A00AA13 HONG KONG & SHANGHAI BANKING CORPORATION
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015 D01AA13 CHINA (HONG KONG)
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015 A00AA14 HONG KONG & SHANGHAI BANKING CORPORATION
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015 D01AA14 CHINA (HONG KONG)
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015 A00AA17 DEN DANSKE BANK
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015 D01AA17 DENMARK
015 E04AA17 X
015 A00AA18 MERITA BANK LTD.
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015 E04AA18 X
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<PAGE> PAGE 6
015 D01AA20 GERMANY
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015 A00AA21 BARCLAYS BANK PLC
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015 D01AA23 HUNGARY
015 E04AA23 X
015 A00AA24 DEUTSCHE BANK
015 B00AA24 S
015 C01AA24 BOMBAY
015 D01AA24 INDIA
015 E04AA24 X
015 A00AA25 HONG KONG & SHANGHAI BANKING CORPORATION
015 B00AA25 S
015 C01AA25 JAKARTA
015 D01AA25 INDONESIA
015 E04AA25 X
015 A00AA26 BANK OF IRELAND
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015 C01AA26 DUBLIN
015 D01AA26 IRELAND
015 E04AA26 X
015 A00AA27 BANK LEUMI LE
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015 C01AA27 TEL AVIV
015 D01AA27 ISRAEL
015 E04AA27 X
015 A00AA28 THE CHASE MANHATTAN BANK, MILAN
015 B00AA28 S
015 C01AA28 MILAN
015 D01AA28 ITALY
015 E04AA28 X
015 A00AA29 THE FUJI BANK LTD.
015 B00AA29 S
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015 D01AA29 JAPAN
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015 A00AA30 ARAB BANK, LTD.
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<PAGE> PAGE 7
015 E04AA30 X
015 A00AA31 THE CHASE MANHATTAN BANK, (M) BERHAD,
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015 E04AA31 X
015 A00AA32 THE CHASE MANHATTAN BANK
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015 A00AA34 NATIONAL NOMINEES LIMITED
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015 D01AA34 NEW ZEALAND
015 E04AA34 X
015 A00AA35 DEN NORSKE BANK
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015 D01AA35 NORWAY
015 E04AA35 X
015 A00AA36 CITIBANK, N.A.
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015 D01AA36 PAKISTAN
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015 A00AA37 CITIBANK, N.A.
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015 D01AA37 PERU
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015 A00AA38 HONG KONG & SHANGHAI BANKING CORPORATION, LTD
015 B00AA38 S
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015 D01AA38 PHILIPPINES
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<PAGE> PAGE 8
015 A00AA41 THE CHASE MANHATTAN BANK
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015 C01AA41 SINGAPORE
015 D01AA41 SINGAPORE
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015 A00AA42 STANDARD BANK OF SOUTH AFRICA
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015 D01AA42 SOUTH AFRICA
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015 A00AA43 HONGKONG & SHANGHAI BANKING CORPORATION, LTD.
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015 C01AA43 SEOUL
015 D01AA43 SOUTH KOREA
015 E04AA43 X
015 A00AA44 THE CHASE MANHATTAN BANK
015 B00AA44 S
015 C01AA44 MADRID
015 D01AA44 SPAIN
015 E04AA44 X
015 A00AA45 HONG KONG & SHANGHAI BANKING CORPORATION, LTD
015 B00AA45 S
015 C01AA45 COLOMBO
015 D01AA45 SRI LANKA
015 E04AA45 X
015 A00AA46 SKANDINAVISKA ENSKILDA BANKEN
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015 C01AA46 STOCKHOLM
015 D01AA46 SWEDEN
015 E04AA46 X
015 A00AA47 UNION BANK OF SWITZERLAND
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015 A00AA48 THE CHASE MANHATTAN BANK, TAIPEI
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015 A00AA49 THE CHASE MANHATTAN BANK, BANGKOK
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015 A00AA50 THE CHASE MANHATTAN BANK, ISTANBUL
015 B00AA50 S
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015 A00AA51 THE CHASE MANHATTAN BANK, LONDON
<PAGE> PAGE 9
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015 D01AA51 UNITED KINGDOM
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015 A00AA52 CITIBANK, N.A.
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015 D01AA52 VENEZUELA
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<PAGE> PAGE 10
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<PAGE> PAGE 11
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<PAGE> PAGE 12
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<PAGE> PAGE 13
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<PAGE> PAGE 14
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<PAGE> PAGE 15
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<PAGE> PAGE 16
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<PAGE> PAGE 17
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<PAGE> PAGE 18
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<PAGE> PAGE 19
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<PAGE> PAGE 20
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<PAGE> PAGE 23
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<PAGE> PAGE 24
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<PAGE> PAGE 26
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<PAGE> PAGE 28
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<PAGE> PAGE 29
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<PAGE> PAGE 30
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<PAGE> PAGE 34
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<PAGE> PAGE 35
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<PAGE> PAGE 36
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<PAGE> PAGE 37
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<PAGE> PAGE 39
048 B021000 0.000
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<PAGE> PAGE 40
069 001000 N
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<PAGE> PAGE 41
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<PAGE> PAGE 42
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<PAGE> PAGE 43
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<PAGE> PAGE 44
070 C011100 N
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<PAGE> PAGE 45
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<PAGE> PAGE 46
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<PAGE> PAGE 47
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<PAGE> PAGE 48
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<PAGE> PAGE 49
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<PAGE> PAGE 50
025 A001301 DAIWA SECURITIES CO. LIMITED
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<PAGE> PAGE 51
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<PAGE> PAGE 52
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<PAGE> PAGE 53
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<PAGE> PAGE 54
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<PAGE> PAGE 55
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<PAGE> PAGE 56
070 E011400 N
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<PAGE> PAGE 57
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<PAGE> PAGE 58
024 001600 Y
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<PAGE> PAGE 59
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048 I021600 0.000
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055 A001600 N
055 B001600 N
056 001600 Y
057 001600 N
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062 D001600 0.0
062 E001600 0.0
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066 A001600 Y
066 B001600 N
066 C001600 N
066 D001600 Y
066 E001600 N
066 F001600 N
066 G001600 N
067 001600 N
068 A001600 N
068 B001600 N
069 001600 N
070 A011600 Y
070 A021600 Y
<PAGE> PAGE 60
070 B011600 Y
070 B021600 Y
070 C011600 N
070 C021600 N
070 D011600 Y
070 D021600 N
070 E011600 Y
070 E021600 N
070 F011600 Y
070 F021600 N
070 G011600 Y
070 G021600 N
070 H011600 Y
070 H021600 N
070 I011600 N
070 I021600 N
070 J011600 Y
070 J021600 N
070 K011600 Y
070 K021600 N
070 L011600 Y
070 L021600 N
070 M011600 Y
070 M021600 N
070 N011600 Y
070 N021600 N
070 O011600 Y
070 O021600 N
070 P011600 Y
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070 Q021600 N
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070 R021600 N
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<PAGE> PAGE 61
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<PAGE> PAGE 62
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<PAGE> PAGE 63
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<PAGE> PAGE 64
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<PAGE> PAGE 65
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<PAGE> PAGE 66
076 001700 0.00
SIGNATURE JOHN P. HARDAWAY
TITLE TREASURER
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial
information extracted from the
semi-annual report dated December 31, 1996 and is
qualified in its entirety by
reference to such financial statements.
</LEGEND>
<SERIES>
<NUMBER> 101
<NAME> BALANCED FUND
<S> <C>
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<NET-CHANGE-IN-ASSETS> (19125)
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary
financial information extracted from the
Semi-annual report dated December 31, 1996 and
is qualified it its entirety by reference to such financial
statements.
</LEGEND>
<SERIES>
<NUMBER> 062
<NAME> CADENCE CAPITAL APPRECIATION FUND-ADMINISTRATIVE CLASS
<S> <C>
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<PERIOD-END> DEC-31-1996
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary
financial information extracted from the
Semi-annual report dated December 31, 1996 and
is qualified it its entirety by
reference to such financial
statements.
</LEGEND>
<SERIES>
<NUMBER> 061
<NAME> CADENCE CAPITAL APPRECIATION FUND-INSTITUTIONAL CLASS
<S> <C>
<PERIOD-TYPE> 6-MOS
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<PERIOD-END> DEC-31-1996
<INVESTMENTS-AT-COST> 349105
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<RECEIVABLES> 2747
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<SENIOR-EQUITY> 0
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<ACCUM-APPREC-OR-DEPREC> 83249
<NET-ASSETS> 417245
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<EXPENSES-NET> 1386
<NET-INVESTMENT-INCOME> 2179
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<APPREC-INCREASE-CURRENT> 32600
<NET-CHANGE-FROM-OPS> 51302
<EQUALIZATION> 0
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<DISTRIBUTIONS-OF-GAINS> 44041
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 3986
<NUMBER-OF-SHARES-REDEEMED> 2590
<SHARES-REINVESTED> 2018
<NET-CHANGE-IN-ASSETS> 68517
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<OVERDISTRIB-NII-PRIOR> 0
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<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1386
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<PER-SHARE-NAV-BEGIN> 18.10
<PER-SHARE-NII> 0.07
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<PER-SHARE-DIVIDEND> 0.10
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<EXPENSE-RATIO> 0.71
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.00
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information
extracted from the semi-annual report dated December 31, 1996
and is qualified in its entirety by
reference to such financial statements.
</LEGEND>
<SERIES>
<NUMBER> 161
<NAME> COLUMBUS CIRCLE INVESTORS CORE EQUITY FUND-INSTITUTIONAL CLASS
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JUN-30-1997
<PERIOD-END> DEC-31-1996
<INVESTMENTS-AT-COST> 40657
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<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 38
<TOTAL-ASSETS> 45574
<PAYABLE-FOR-SECURITIES> 37
<SENIOR-LONG-TERM-DEBT> 0
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<SHARES-COMMON-PRIOR> 771
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<ACCUMULATED-NET-GAINS> 571
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 4707
<NET-ASSETS> 45487
<DIVIDEND-INCOME> 214
<INTEREST-INCOME> 56
<OTHER-INCOME> 0
<EXPENSES-NET> 241
<NET-INVESTMENT-INCOME> 29
<REALIZED-GAINS-CURRENT> 2989
<APPREC-INCREASE-CURRENT> 578
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<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 20
<DISTRIBUTIONS-OF-GAINS> 616
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 39
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<SHARES-REINVESTED> 21
<NET-CHANGE-IN-ASSETS> 1460
<ACCUMULATED-NII-PRIOR> 1498
<ACCUMULATED-GAINS-PRIOR> 58
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 138
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 241
<AVERAGE-NET-ASSETS> 9286
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<EXPENSE-RATIO> 0.86
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.00
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial
information extracted from the
semi-annual report dated December 31, 1996 and is qualified
in its entirety by reference to such financial statements.
</LEGEND>
<SERIES>
<NUMBER> 162
<NAME> COLUMBUS CIRCLE INVESTORS CORE EQUITY FUND-ADMINISTRATIVE CLASS
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JUN-30-1997
<PERIOD-END> DEC-31-1996
<INVESTMENTS-AT-COST> 40657
<INVESTMENTS-AT-VALUE> 45364
<RECEIVABLES> 172
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 38
<TOTAL-ASSETS> 45574
<PAYABLE-FOR-SECURITIES> 37
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 50
<TOTAL-LIABILITIES> 87
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 38720
<SHARES-COMMON-STOCK> 2490
<SHARES-COMMON-PRIOR> 2477
<ACCUMULATED-NII-CURRENT> 1489
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<ACCUMULATED-NET-GAINS> 571
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 4707
<NET-ASSETS> 45487
<DIVIDEND-INCOME> 214
<INTEREST-INCOME> 56
<OTHER-INCOME> 0
<EXPENSES-NET> 241
<NET-INVESTMENT-INCOME> 29
<REALIZED-GAINS-CURRENT> 2989
<APPREC-INCREASE-CURRENT> 578
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<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 18
<DISTRIBUTIONS-OF-GAINS> 1860
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 475
<NUMBER-OF-SHARES-REDEEMED> 599
<SHARES-REINVESTED> 137
<NET-CHANGE-IN-ASSETS> 1460
<ACCUMULATED-NII-PRIOR> 1498
<ACCUMULATED-GAINS-PRIOR> 58
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
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<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 241
<AVERAGE-NET-ASSETS> 29785
<PER-SHARE-NAV-BEGIN> 13.56
<PER-SHARE-NII> (0.02)
<PER-SHARE-GAIN-APPREC> 1.08
<PER-SHARE-DIVIDEND> 0.01
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<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 13.82
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<AVG-DEBT-PER-SHARE> 0.00
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial
information extracted from the
semi-annual report dated December 31, 1996 and is
qualified in its entirety by
reference to such financial statements.
</LEGEND>
<SERIES>
<NUMBER> 041
<NAME> NFJ DIVERSIFIED LOW P/E FUND
<S> <C>
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<FISCAL-YEAR-END> JUN-30-1997
<PERIOD-END> DEC-31-1996
<INVESTMENTS-AT-COST> 57324
<INVESTMENTS-AT-VALUE> 63672
<RECEIVABLES> 148
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 1
<TOTAL-ASSETS> 63821
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 39
<TOTAL-LIABILITIES> 39
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 56831
<SHARES-COMMON-STOCK> 4891
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<ACCUMULATED-NII-CURRENT> 28
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<ACCUMULATED-NET-GAINS> 575
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 6348
<NET-ASSETS> 63782
<DIVIDEND-INCOME> 713
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<EXPENSES-NET> 206
<NET-INVESTMENT-INCOME> 574
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<DISTRIBUTIONS-OF-INCOME> 894
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<NUMBER-OF-SHARES-SOLD> 811
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<SHARES-REINVESTED> 250
<NET-CHANGE-IN-ASSETS> 11055
<ACCUMULATED-NII-PRIOR> 348
<ACCUMULATED-GAINS-PRIOR> 752
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 133
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 206
<AVERAGE-NET-ASSETS> 56479
<PER-SHARE-NAV-BEGIN> 12.46
<PER-SHARE-NII> 0.11
<PER-SHARE-GAIN-APPREC> 1.16
<PER-SHARE-DIVIDEND> 0.19
<PER-SHARE-DISTRIBUTIONS> 0.50
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 13.04
<EXPENSE-RATIO> 0.73
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.00
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial
information extracted from the
semi-annual report dated December 31, 1996 and is qualified
in its entirety by reference to such financial statements.
</LEGEND>
<SERIES>
<NUMBER> 121
<NAME> BLAIRLOGIE EMERGING MARKETS FUND-INSTITUTIONAL CLASS
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JUN-30-1997
<PERIOD-END> DEC-31-1996
<INVESTMENTS-AT-COST> 56540
<INVESTMENTS-AT-VALUE> 58421
<RECEIVABLES> 1225
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 384
<TOTAL-ASSETS> 60030
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 760
<TOTAL-LIABILITIES> 760
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 70898
<SHARES-COMMON-STOCK> 4949
<SHARES-COMMON-PRIOR> 6361
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 300
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 13194
<ACCUM-APPREC-OR-DEPREC> 1866
<NET-ASSETS> 59270
<DIVIDEND-INCOME> 505
<INTEREST-INCOME> 5
<OTHER-INCOME> 0
<EXPENSES-NET> 467
<NET-INVESTMENT-INCOME> 43
<REALIZED-GAINS-CURRENT> 323
<APPREC-INCREASE-CURRENT> (4467)
<NET-CHANGE-FROM-OPS> (4101)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 310
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 485
<NUMBER-OF-SHARES-REDEEMED> 1897
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> (21643)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 33
<OVERDIST-NET-GAINS-PRIOR> 13517
<GROSS-ADVISORY-FEES> 295
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 467
<AVERAGE-NET-ASSETS> 66882
<PER-SHARE-NAV-BEGIN> 12.66
<PER-SHARE-NII> 0.01
<PER-SHARE-GAIN-APPREC> (0.66)
<PER-SHARE-DIVIDEND> 0.06
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 11.95
<EXPENSE-RATIO> 1.39
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.00
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information
extracted from the semi-annual report dated December 31, 1996
and is qualified in its entirety by
reference to such financial statements.
</LEGEND>
<SERIES>
<NUMBER> 122
<NAME> BLAIRLOGIE EMERGING MARKETS FUND-ADMINISTRATIVE CLASS
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JUN-30-1997
<PERIOD-END> DEC-31-1996
<INVESTMENTS-AT-COST> 56540
<INVESTMENTS-AT-VALUE> 58421
<RECEIVABLES> 1225
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 384
<TOTAL-ASSETS> 60030
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 760
<TOTAL-LIABILITIES> 760
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 70898
<SHARES-COMMON-STOCK> 12
<SHARES-COMMON-PRIOR> 29
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 300
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 13194
<ACCUM-APPREC-OR-DEPREC> 1866
<NET-ASSETS> 59270
<DIVIDEND-INCOME> 505
<INTEREST-INCOME> 5
<OTHER-INCOME> 0
<EXPENSES-NET> 467
<NET-INVESTMENT-INCOME> 43
<REALIZED-GAINS-CURRENT> 323
<APPREC-INCREASE-CURRENT> (4467)
<NET-CHANGE-FROM-OPS> (4101)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 26
<NUMBER-OF-SHARES-REDEEMED> 43
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> (21643)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 33
<OVERDIST-NET-GAINS-PRIOR> 13517
<GROSS-ADVISORY-FEES> 295
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 467
<AVERAGE-NET-ASSETS> 323
<PER-SHARE-NAV-BEGIN> 12.63
<PER-SHARE-NII> (0.02)
<PER-SHARE-GAIN-APPREC> (0.66)
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 11.95
<EXPENSE-RATIO> 1.63
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.00
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial
information extracted from the
semi-annual report dated December 31, 1996 and is
qualified in its entirety by
reference to such financial statements.
</LEGEND>
<SERIES>
<NUMBER> 051
<NAME> PARAMETRIC ENHANCED EQUITY FUND
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JUN-30-1997
<PERIOD-END> DEC-31-1996
<INVESTMENTS-AT-COST> 41089
<INVESTMENTS-AT-VALUE> 47325
<RECEIVABLES> 37209
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 1
<TOTAL-ASSETS> 84535
<PAYABLE-FOR-SECURITIES> 1791
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 34440
<TOTAL-LIABILITIES> 36231
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 31058
<SHARES-COMMON-STOCK> 3449
<SHARES-COMMON-PRIOR> 5243
<ACCUMULATED-NII-CURRENT> 919
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 10091
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 6236
<NET-ASSETS> 48304
<DIVIDEND-INCOME> 863
<INTEREST-INCOME> 13
<OTHER-INCOME> 0
<EXPENSES-NET> 298
<NET-INVESTMENT-INCOME> 578
<REALIZED-GAINS-CURRENT> 15921
<APPREC-INCREASE-CURRENT> (7429)
<NET-CHANGE-FROM-OPS> 9070
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 613
<DISTRIBUTIONS-OF-GAINS> 16690
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 565
<NUMBER-OF-SHARES-REDEEMED> 3604
<SHARES-REINVESTED> 1245
<NET-CHANGE-IN-ASSETS> (35121)
<ACCUMULATED-NII-PRIOR> 954
<ACCUMULATED-GAINS-PRIOR> 10860
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 193
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 298
<AVERAGE-NET-ASSETS> 77517
<PER-SHARE-NAV-BEGIN> 15.91
<PER-SHARE-NII> 0.19
<PER-SHARE-GAIN-APPREC> 1.64
<PER-SHARE-DIVIDEND> 0.11
<PER-SHARE-DISTRIBUTIONS> 3.63
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 14.00
<EXPENSE-RATIO> 0.73
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.00
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial
information extracted from the
semi-annual report dated December 31, 1996 and is
qualified in its entirety by
reference to such financial statements.
</LEGEND>
<SERIES>
<NUMBER> 031
<NAME> NFJ EQUITY INCOME FUND-INSTITUTIONAL CLASS
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JUN-30-1997
<PERIOD-END> DEC-31-1996
<INVESTMENTS-AT-COST> 98589
<INVESTMENTS-AT-VALUE> 119716
<RECEIVABLES> 719
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 120435
<PAYABLE-FOR-SECURITIES> 539
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 334
<TOTAL-LIABILITIES> 873
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 95780
<SHARES-COMMON-STOCK> 8324
<SHARES-COMMON-PRIOR> 8130
<ACCUMULATED-NII-CURRENT> 2702
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 47
<ACCUM-APPREC-OR-DEPREC> 21127
<NET-ASSETS> 119562
<DIVIDEND-INCOME> 2269
<INTEREST-INCOME> 66
<OTHER-INCOME> 0
<EXPENSES-NET> 442
<NET-INVESTMENT-INCOME> 1893
<REALIZED-GAINS-CURRENT> 7079
<APPREC-INCREASE-CURRENT> 3455
<NET-CHANGE-FROM-OPS> 12427
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 2817
<DISTRIBUTIONS-OF-GAINS> 14051
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 510
<NUMBER-OF-SHARES-REDEEMED> 1524
<SHARES-REINVESTED> 1208
<NET-CHANGE-IN-ASSETS> (3249)
<ACCUMULATED-NII-PRIOR> 3782
<ACCUMULATED-GAINS-PRIOR> 7778
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 279
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 442
<AVERAGE-NET-ASSETS> 112906
<PER-SHARE-NAV-BEGIN> 14.36
<PER-SHARE-NII> 0.22
<PER-SHARE-GAIN-APPREC> 1.30
<PER-SHARE-DIVIDEND> 0.35
<PER-SHARE-DISTRIBUTIONS> 1.97
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 13.56
<EXPENSE-RATIO> 0.72
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.00
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial
information extracted from the
semi-annual report dated December 31, 1996 and is
qualified in its entirety by
reference to such financial statements.
</LEGEND>
<SERIES>
<NUMBER> 032
<NAME> NFJ EQUITY INCOME FUND - ADMINISTRATIVE CLASS
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JUN-30-1997
<PERIOD-END> DEC-31-1996
<INVESTMENTS-AT-COST> 98589
<INVESTMENTS-AT-VALUE> 119716
<RECEIVABLES> 719
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 120435
<PAYABLE-FOR-SECURITIES> 539
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 334
<TOTAL-LIABILITIES> 873
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 95780
<SHARES-COMMON-STOCK> 493
<SHARES-COMMON-PRIOR> 425
<ACCUMULATED-NII-CURRENT> 2702
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 47
<ACCUM-APPREC-OR-DEPREC> 21127
<NET-ASSETS> 119562
<DIVIDEND-INCOME> 2269
<INTEREST-INCOME> 66
<OTHER-INCOME> 0
<EXPENSES-NET> 442
<NET-INVESTMENT-INCOME> 1893
<REALIZED-GAINS-CURRENT> 7079
<APPREC-INCREASE-CURRENT> 3455
<NET-CHANGE-FROM-OPS> 12427
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 156
<DISTRIBUTIONS-OF-GAINS> 853
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 57
<NUMBER-OF-SHARES-REDEEMED> 63
<SHARES-REINVESTED> 74
<NET-CHANGE-IN-ASSETS> (3249)
<ACCUMULATED-NII-PRIOR> 3782
<ACCUMULATED-GAINS-PRIOR> 7778
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 279
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 442
<AVERAGE-NET-ASSETS> 6318
<PER-SHARE-NAV-BEGIN> 14.35
<PER-SHARE-NII> 0.22
<PER-SHARE-GAIN-APPREC> 1.30
<PER-SHARE-DIVIDEND> 0.34
<PER-SHARE-DISTRIBUTIONS> 1.97
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 13.56
<EXPENSE-RATIO> 0.97
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.00
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial
information extracted from the semi-annual report
dated December 31, 1996 and is qualified
in its entirety by reference to such
financial statements.
</LEGEND>
<SERIES>
<NUMBER> 131
<NAME> BLAIRLOGIE INTERNATIONAL ACTIVE FUND-INSTITUTIONAL CLASS
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JUN-30-1997
<PERIOD-END> DEC-31-1996
<INVESTMENTS-AT-COST> 80451
<INVESTMENTS-AT-VALUE> 84981
<RECEIVABLES> 836
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 5969
<TOTAL-ASSETS> 91786
<PAYABLE-FOR-SECURITIES> 24
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 199
<TOTAL-LIABILITIES> 223
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 86261
<SHARES-COMMON-STOCK> 7196
<SHARES-COMMON-PRIOR> 5600
<ACCUMULATED-NII-CURRENT> 2005
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 826
<ACCUM-APPREC-OR-DEPREC> 4123
<NET-ASSETS> 91563
<DIVIDEND-INCOME> 443
<INTEREST-INCOME> 111
<OTHER-INCOME> 0
<EXPENSES-NET> 485
<NET-INVESTMENT-INCOME> 69
<REALIZED-GAINS-CURRENT> 2404
<APPREC-INCREASE-CURRENT> (2040)
<NET-CHANGE-FROM-OPS> 433
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 4189
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 2278
<NUMBER-OF-SHARES-REDEEMED> 978
<SHARES-REINVESTED> 296
<NET-CHANGE-IN-ASSETS> 15732
<ACCUMULATED-NII-PRIOR> 1936
<ACCUMULATED-GAINS-PRIOR> 1214
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 264
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 485
<AVERAGE-NET-ASSETS> 78082
<PER-SHARE-NAV-BEGIN> 12.54
<PER-SHARE-NII> (0.06)
<PER-SHARE-GAIN-APPREC> 0.09
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> 0.61
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 11.96
<EXPENSE-RATIO> 1.13
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.00
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information
extracted from the semi-annual report dated
December 31, 1996 and is qualified in its entirety by
reference to such financial statements.
</LEGEND>
<SERIES>
<NUMBER> 132
<NAME> BLAIRLOGIE INTERNATIONAL ACTIVE FUND-ADMINISTRATIVE CLASS
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JUN-30-1997
<PERIOD-END> DEC-31-1996
<INVESTMENTS-AT-COST> 80451
<INVESTMENTS-AT-VALUE> 84981
<RECEIVABLES> 836
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 5969
<TOTAL-ASSETS> 91786
<PAYABLE-FOR-SECURITIES> 24
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 199
<TOTAL-LIABILITIES> 223
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 86261
<SHARES-COMMON-STOCK> 461
<SHARES-COMMON-PRIOR> 450
<ACCUMULATED-NII-CURRENT> 2005
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 826
<ACCUM-APPREC-OR-DEPREC> 4123
<NET-ASSETS> 91563
<DIVIDEND-INCOME> 443
<INTEREST-INCOME> 111
<OTHER-INCOME> 0
<EXPENSES-NET> 485
<NET-INVESTMENT-INCOME> 69
<REALIZED-GAINS-CURRENT> 2404
<APPREC-INCREASE-CURRENT> (2040)
<NET-CHANGE-FROM-OPS> 433
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 255
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 96
<NUMBER-OF-SHARES-REDEEMED> 107
<SHARES-REINVESTED> 22
<NET-CHANGE-IN-ASSETS> 15732
<ACCUMULATED-NII-PRIOR> 1936
<ACCUMULATED-GAINS-PRIOR> 1214
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 264
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 485
<AVERAGE-NET-ASSETS> 5615
<PER-SHARE-NAV-BEGIN> 12.51
<PER-SHARE-NII> (0.07)
<PER-SHARE-GAIN-APPREC> 0.09
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> 0.61
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 11.92
<EXPENSE-RATIO> 1.38
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.00
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information
extracted from the semi-annual report dated December 31, 1996
and is qualified in its entirety by
reference to such financial statements.
</LEGEND>
<SERIES>
<NUMBER> 141
<NAME> CADENCE MICRO CAP GROWTH FUND-INSITITUTIONAL CLASS
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JUN-30-1997
<PERIOD-END> DEC-31-1996
<INVESTMENTS-AT-COST> 84541
<INVESTMENTS-AT-VALUE> 109784
<RECEIVABLES> 1394
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 111178
<PAYABLE-FOR-SECURITIES> 134
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 146
<TOTAL-LIABILITIES> 280
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 84602
<SHARES-COMMON-STOCK> 6243
<SHARES-COMMON-PRIOR> 4546
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 242
<ACCUMULATED-NET-GAINS> 1295
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 25243
<NET-ASSETS> 110898
<DIVIDEND-INCOME> 295
<INTEREST-INCOME> 174
<OTHER-INCOME> 0
<EXPENSES-NET> 711
<NET-INVESTMENT-INCOME> (242)
<REALIZED-GAINS-CURRENT> 3879
<APPREC-INCREASE-CURRENT> 2993
<NET-CHANGE-FROM-OPS> 6630
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 11396
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1343
<NUMBER-OF-SHARES-REDEEMED> 218
<SHARES-REINVESTED> 572
<NET-CHANGE-IN-ASSETS> 26359
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 8934
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 590
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 711
<AVERAGE-NET-ASSETS> 92047
<PER-SHARE-NAV-BEGIN> 18.47
<PER-SHARE-NII> (0.04)
<PER-SHARE-GAIN-APPREC> 1.17
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> 2.03
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 17.57
<EXPENSE-RATIO> 1.53
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.00
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial
information extracted from the
Semi-annual report dated December 31, 1996 and is
qualified in its entirety by
reference to such financial statements.
</LEGEND>
<SERIES>
<NUMBER> 142
<NAME> CADENCE MICRO CAP GROWTH FUND-ADMINISTRATIVE CLASS
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JUN-30-1997
<PERIOD-END> DEC-31-1996
<INVESTMENTS-AT-COST> 84541
<INVESTMENTS-AT-VALUE> 109784
<RECEIVABLES> 1394
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 111178
<PAYABLE-FOR-SECURITIES> 134
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 146
<TOTAL-LIABILITIES> 280
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 84602
<SHARES-COMMON-STOCK> 68
<SHARES-COMMON-PRIOR> 31
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 242
<ACCUMULATED-NET-GAINS> 1295
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 25243
<NET-ASSETS> 110898
<DIVIDEND-INCOME> 295
<INTEREST-INCOME> 174
<OTHER-INCOME> 0
<EXPENSES-NET> 711
<NET-INVESTMENT-INCOME> (242)
<REALIZED-GAINS-CURRENT> 3879
<APPREC-INCREASE-CURRENT> 2993
<NET-CHANGE-FROM-OPS> 6630
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 122
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 56
<NUMBER-OF-SHARES-REDEEMED> 26
<SHARES-REINVESTED> 7
<NET-CHANGE-IN-ASSETS> 26359
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 8934
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 590
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 711
<AVERAGE-NET-ASSETS> 882
<PER-SHARE-NAV-BEGIN> 18.46
<PER-SHARE-NII> (0.07)
<PER-SHARE-GAIN-APPREC> 1.17
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> 2.03
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 17.53
<EXPENSE-RATIO> 1.78
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.00
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial
information extracted from the
semi-annual report dated December 31, 1996 and is
qualified in its entirety by reference to such
financial statements.
</LEGEND>
<SERIES>
<NUMBER> 171
<NAME> COLUMBUS CIRCLE INVESTORS MID CAP EQUITY FUND
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JUN-30-1997
<PERIOD-END> DEC-31-1996
<INVESTMENTS-AT-COST> 6820
<INVESTMENTS-AT-VALUE> 7752
<RECEIVABLES> 352
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 8104
<PAYABLE-FOR-SECURITIES> 194
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 6
<TOTAL-LIABILITIES> 200
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 6433
<SHARES-COMMON-STOCK> 603
<SHARES-COMMON-PRIOR> 571
<ACCUMULATED-NII-CURRENT> 263
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 276
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 932
<NET-ASSETS> 7904
<DIVIDEND-INCOME> 16
<INTEREST-INCOME> 11
<OTHER-INCOME> 0
<EXPENSES-NET> 44
<NET-INVESTMENT-INCOME> (17)
<REALIZED-GAINS-CURRENT> 1187
<APPREC-INCREASE-CURRENT> (974)
<NET-CHANGE-FROM-OPS> 196
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 1084
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 18
<NUMBER-OF-SHARES-REDEEMED> 6
<SHARES-REINVESTED> 20
<NET-CHANGE-IN-ASSETS> (474)
<ACCUMULATED-NII-PRIOR> 280
<ACCUMULATED-GAINS-PRIOR> 173
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 34
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 44
<AVERAGE-NET-ASSETS> 7044
<PER-SHARE-NAV-BEGIN> 14.66
<PER-SHARE-NII> (0.05)
<PER-SHARE-GAIN-APPREC> 0.37
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> 1.87
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 13.11
<EXPENSE-RATIO> 1.05
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.00
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial
information extracted from the
semi-annual report dated December 31, 1996 and is
qualified in its entirety by reference to such
financial statements.
</LEGEND>
<SERIES>
<NUMBER> 111
<NAME> CADENCE MID CAP GROWTH FUND-INSTITUTIONAL CLASS
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JUN-30-1997
<PERIOD-END> DEC-31-1996
<INVESTMENTS-AT-COST> 186911
<INVESTMENTS-AT-VALUE> 225938
<RECEIVABLES> 1641
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 1
<TOTAL-ASSETS> 227580
<PAYABLE-FOR-SECURITIES> 763
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 174
<TOTAL-LIABILITIES> 937
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 179870
<SHARES-COMMON-STOCK> 12647
<SHARES-COMMON-PRIOR> 11881
<ACCUMULATED-NII-CURRENT> 2085
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 5661
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 39027
<NET-ASSETS> 226643
<DIVIDEND-INCOME> 1236
<INTEREST-INCOME> 116
<OTHER-INCOME> 0
<EXPENSES-NET> 790
<NET-INVESTMENT-INCOME> 562
<REALIZED-GAINS-CURRENT> 20609
<APPREC-INCREASE-CURRENT> 7887
<NET-CHANGE-FROM-OPS> 29058
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 604
<DISTRIBUTIONS-OF-GAINS> 43529
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 864
<NUMBER-OF-SHARES-REDEEMED> 2580
<SHARES-REINVESTED> 2482
<NET-CHANGE-IN-ASSETS> (5439)
<ACCUMULATED-NII-PRIOR> 2129
<ACCUMULATED-GAINS-PRIOR> 28839
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 506
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 790
<AVERAGE-NET-ASSETS> 218654
<PER-SHARE-NAV-BEGIN> 19.44
<PER-SHARE-NII> 0.03
<PER-SHARE-GAIN-APPREC> 2.69
<PER-SHARE-DIVIDEND> 0.05
<PER-SHARE-DISTRIBUTIONS> 4.30
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 17.81
<EXPENSE-RATIO> 0.72
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.00
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial
information extracted from the
semi-annual report dated December 31, 1996 and is
qualified in its entirety by
reference to such financial statements.
</LEGEND>
<SERIES>
<NUMBER> 112
<NAME> CADENCE MID CAP GROWTH FUND - ADMINISTRATIVE CLASS
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JUN-30-1997
<PERIOD-END> DEC-31-1996
<INVESTMENTS-AT-COST> 186911
<INVESTMENTS-AT-VALUE> 225938
<RECEIVABLES> 1641
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 1
<TOTAL-ASSETS> 227580
<PAYABLE-FOR-SECURITIES> 763
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 174
<TOTAL-LIABILITIES> 937
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 179870
<SHARES-COMMON-STOCK> 76
<SHARES-COMMON-PRIOR> 55
<ACCUMULATED-NII-CURRENT> 2085
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 5661
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 39027
<NET-ASSETS> 226643
<DIVIDEND-INCOME> 1236
<INTEREST-INCOME> 116
<OTHER-INCOME> 0
<EXPENSES-NET> 790
<NET-INVESTMENT-INCOME> 562
<REALIZED-GAINS-CURRENT> 20609
<APPREC-INCREASE-CURRENT> 7887
<NET-CHANGE-FROM-OPS> 29058
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 2
<DISTRIBUTIONS-OF-GAINS> 258
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 10
<NUMBER-OF-SHARES-REDEEMED> 4
<SHARES-REINVESTED> 15
<NET-CHANGE-IN-ASSETS> (5439)
<ACCUMULATED-NII-PRIOR> 2129
<ACCUMULATED-GAINS-PRIOR> 28839
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 506
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 790
<AVERAGE-NET-ASSETS> 1189
<PER-SHARE-NAV-BEGIN> 19.44
<PER-SHARE-NII> 0.00
<PER-SHARE-GAIN-APPREC> 2.69
<PER-SHARE-DIVIDEND> 0.03
<PER-SHARE-DISTRIBUTIONS> 4.30
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 17.80
<EXPENSE-RATIO> 0.97
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.00
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial
information extracted from the
semi-annual report dated December 31, 1996 and is
qualified in its entirety by
reference to such financial statements.
</LEGEND>
<SERIES>
<NUMBER> 071
<NAME> NFJ SMALL CAP VALUE FUND-INSTITUTIONAL CLASS
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JUN-30-1997
<PERIOD-END> DEC-31-1996
<INVESTMENTS-AT-COST> 30934
<INVESTMENTS-AT-VALUE> 36814
<RECEIVABLES> 107
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 2
<TOTAL-ASSETS> 36923
<PAYABLE-FOR-SECURITIES> 38
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 703
<TOTAL-LIABILITIES> 741
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 29428
<SHARES-COMMON-STOCK> 2274
<SHARES-COMMON-PRIOR> 2044
<ACCUMULATED-NII-CURRENT> 820
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 54
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 5880
<NET-ASSETS> 36182
<DIVIDEND-INCOME> 448
<INTEREST-INCOME> 37
<OTHER-INCOME> 0
<EXPENSES-NET> 158
<NET-INVESTMENT-INCOME> 327
<REALIZED-GAINS-CURRENT> 2481
<APPREC-INCREASE-CURRENT> 2000
<NET-CHANGE-FROM-OPS> 4808
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 303
<DISTRIBUTIONS-OF-GAINS> 4690
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 64
<NUMBER-OF-SHARES-REDEEMED> 203
<SHARES-REINVESTED> 369
<NET-CHANGE-IN-ASSETS> 2732
<ACCUMULATED-NII-PRIOR> 837
<ACCUMULATED-GAINS-PRIOR> 2963
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 108
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 158
<AVERAGE-NET-ASSETS> 29357
<PER-SHARE-NAV-BEGIN> 14.20
<PER-SHARE-NII> 0.09
<PER-SHARE-GAIN-APPREC> 1.96
<PER-SHARE-DIVIDEND> 0.13
<PER-SHARE-DISTRIBUTIONS> 2.38
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 13.74
<EXPENSE-RATIO> 0.90
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.00
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial
information extracted from the
semi-annual report dated December 31, 1996 and is
qualified in its entirety by
reference to such financial statements.
</LEGEND>
<SERIES>
<NUMBER> 072
<NAME> NFJ SMALL CAP VALUE FUND-ADMINISTRATIVE CLASS
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JUN-30-1997
<PERIOD-END> DEC-31-1996
<INVESTMENTS-AT-COST> 30934
<INVESTMENTS-AT-VALUE> 36814
<RECEIVABLES> 107
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 2
<TOTAL-ASSETS> 36923
<PAYABLE-FOR-SECURITIES> 38
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 703
<TOTAL-LIABILITIES> 741
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 29428
<SHARES-COMMON-STOCK> 360
<SHARES-COMMON-PRIOR> 312
<ACCUMULATED-NII-CURRENT> 820
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 54
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 5880
<NET-ASSETS> 36182
<DIVIDEND-INCOME> 448
<INTEREST-INCOME> 37
<OTHER-INCOME> 0
<EXPENSES-NET> 158
<NET-INVESTMENT-INCOME> 327
<REALIZED-GAINS-CURRENT> 2481
<APPREC-INCREASE-CURRENT> 2000
<NET-CHANGE-FROM-OPS> 4808
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 41
<DISTRIBUTIONS-OF-GAINS> 700
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 34
<NUMBER-OF-SHARES-REDEEMED> 41
<SHARES-REINVESTED> 55
<NET-CHANGE-IN-ASSETS> 2732
<ACCUMULATED-NII-PRIOR> 837
<ACCUMULATED-GAINS-PRIOR> 2963
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 108
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 158
<AVERAGE-NET-ASSETS> 4502
<PER-SHARE-NAV-BEGIN> 14.20
<PER-SHARE-NII> 0.07
<PER-SHARE-GAIN-APPREC> 1.96
<PER-SHARE-DIVIDEND> 0.12
<PER-SHARE-DISTRIBUTIONS> 2.38
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 13.73
<EXPENSE-RATIO> 1.15
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.00
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial
information extracted from the
semi-annual report dated December 31, 1996 and is
qualified in its entirety by
reference to such financial statements.
</LEGEND>
<SERIES>
<NUMBER> 081
<NAME> CADENCE SMALL CAP GROWTH FUND-INSTITUTIONAL CLASS
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JUN-30-1997
<PERIOD-END> DEC-31-1996
<INVESTMENTS-AT-COST> 26729
<INVESTMENTS-AT-VALUE> 31966
<RECEIVABLES> 204
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 1
<TOTAL-ASSETS> 32171
<PAYABLE-FOR-SECURITIES> 114
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 36
<TOTAL-LIABILITIES> 150
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 25345
<SHARES-COMMON-STOCK> 2674
<SHARES-COMMON-PRIOR> 1582
<ACCUMULATED-NII-CURRENT> 3189
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 1750
<ACCUM-APPREC-OR-DEPREC> 5237
<NET-ASSETS> 32021
<DIVIDEND-INCOME> 169
<INTEREST-INCOME> 37
<OTHER-INCOME> 0
<EXPENSES-NET> 219
<NET-INVESTMENT-INCOME> (13)
<REALIZED-GAINS-CURRENT> 2813
<APPREC-INCREASE-CURRENT> 268
<NET-CHANGE-FROM-OPS> 3068
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 17211
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 267
<NUMBER-OF-SHARES-REDEEMED> 231
<SHARES-REINVESTED> 1056
<NET-CHANGE-IN-ASSETS> (1045)
<ACCUMULATED-NII-PRIOR> 3202
<ACCUMULATED-GAINS-PRIOR> 12658
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 175
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 219
<AVERAGE-NET-ASSETS> 33158
<PER-SHARE-NAV-BEGIN> 20.83
<PER-SHARE-NII> (0.83)
<PER-SHARE-GAIN-APPREC> 2.57
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> 10.60
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 11.97
<EXPENSE-RATIO> 1.31
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.00
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial
information extracted from the
semi-annual report dated December 31, 1996 and is qualified
in its entirety by reference to such
financial statements.
</LEGEND>
<SERIES>
<NUMBER> 082
<NAME> CADENCE SMALL CAP GROWTH FUND-ADMINISTRATIVE CLASS
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JUN-30-1997
<PERIOD-END> DEC-31-1996
<INVESTMENTS-AT-COST> 26729
<INVESTMENTS-AT-VALUE> 31966
<RECEIVABLES> 204
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 1
<TOTAL-ASSETS> 32171
<PAYABLE-FOR-SECURITIES> 114
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 36
<TOTAL-LIABILITIES> 150
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 25345
<SHARES-COMMON-STOCK> 2
<SHARES-COMMON-PRIOR> 5
<ACCUMULATED-NII-CURRENT> 3189
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 1750
<ACCUM-APPREC-OR-DEPREC> 5237
<NET-ASSETS> 32021
<DIVIDEND-INCOME> 169
<INTEREST-INCOME> 37
<OTHER-INCOME> 0
<EXPENSES-NET> 219
<NET-INVESTMENT-INCOME> (13)
<REALIZED-GAINS-CURRENT> 2813
<APPREC-INCREASE-CURRENT> 268
<NET-CHANGE-FROM-OPS> 3068
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 10
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 0
<NUMBER-OF-SHARES-REDEEMED> 4
<SHARES-REINVESTED> 1
<NET-CHANGE-IN-ASSETS> (1045)
<ACCUMULATED-NII-PRIOR> 3202
<ACCUMULATED-GAINS-PRIOR> 12658
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 175
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 219
<AVERAGE-NET-ASSETS> 99
<PER-SHARE-NAV-BEGIN> 20.82
<PER-SHARE-NII> (0.86)
<PER-SHARE-GAIN-APPREC> 2.57
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> 10.60
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 11.93
<EXPENSE-RATIO> 1.54
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.00
</TABLE>