COVENTRY GROUP
NSAR-A, 1997-11-26
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<PAGE>      PAGE  1
000 A000000 09/30/97
000 C000000 0000882748
000 D000000 N
000 E000000 NF
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<PAGE>      PAGE  2
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<PAGE>      PAGE  3
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<PAGE>      PAGE  4
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<PAGE>      PAGE  5
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<PAGE>      PAGE  6
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<PAGE>      PAGE  7
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<PAGE>      PAGE  8
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<PAGE>      PAGE  9
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<PAGE>      PAGE  10
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<PAGE>      PAGE  11
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<PAGE>      PAGE  12
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<PAGE>      PAGE  13
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<PAGE>      PAGE  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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070 B020300 N
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070 D020300 N
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070 E020300 N
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070 F020300 N
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070 G020300 N
070 H010300 N
070 H020300 N
070 I010300 N
070 I020300 N
070 J010300 Y
070 J020300 N
070 K010300 Y
070 K020300 Y
070 L010300 Y
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070 M010300 N
070 M020300 N
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070 N020300 N
070 O010300 Y
070 O020300 N
070 P010300 N
070 P020300 N
070 Q010300 N
070 Q020300 N
070 R010300 N
070 R020300 N
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<PAGE>      PAGE  20
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<PAGE>      PAGE  21
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<PAGE>      PAGE  22
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<PAGE>      PAGE  23
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<PAGE>      PAGE  24
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070 H020400 N
070 I010400 N
070 I020400 N
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070 J020400 N
070 K010400 Y
070 K020400 Y
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070 L020400 N
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070 M020400 N
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070 O010400 Y
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070 P020400 N
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070 Q020400 N
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070 R020400 N
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<PAGE>      PAGE  25
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<PAGE>      PAGE  26
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<PAGE>      PAGE  27
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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  31
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<PAGE>      PAGE  32
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<PAGE>      PAGE  33
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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  38
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064 B000700 N
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068 A000700 N
068 B000700 N
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070 H010700 N
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070 I020700 N
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070 J020700 N
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070 P010700 N
070 P020700 N
070 Q010700 N
<PAGE>      PAGE  39
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<PAGE>      PAGE  40
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013 A000901 ERNST & YOUNG LLP
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013 B020901 OH
013 B030901 43215
015 A000901 BRENTON BANK
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<PAGE>      PAGE  41
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039  000900 N
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<PAGE>      PAGE  42
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<PAGE>      PAGE  43
066 B000900 N
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066 F000900 N
066 G000900 N
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068 A000900 N
068 B000900 N
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070 B020900 N
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070 C020900 N
070 D010900 Y
070 D020900 N
070 E010900 N
070 E020900 N
070 F010900 N
070 F020900 N
070 G010900 N
070 G020900 N
070 H010900 Y
070 H020900 N
070 I010900 N
070 I020900 N
070 J010900 Y
070 J020900 N
070 K010900 Y
070 K020900 Y
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070 R020900 N
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<PAGE>      PAGE  44
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<PAGE>      PAGE  45
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008 A001001 AMCORE CAPITAL MANAGEMENT, INC
008 B001001 A
008 C001001 801-0000
008 D011001 ROCKFORD
008 D021001 IL
008 D031001 61104
013 A001001 ERNST & YOUNG LLP
013 B011001 COLUMBUS
013 B021001 OH
013 B031001 43215
015 A001001 BANKERS TRUST COMPANY
015 B001001 C
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015 C031001 10006
015 E011001 X
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<PAGE>      PAGE  46
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<PAGE>      PAGE  47
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066 D001000 N
066 E001000 Y
066 F001000 N
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067  001000 Y
068 A001000 N
068 B001000 N
<PAGE>      PAGE  48
069  001000 N
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070 B021000 N
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070 D021000 N
070 E011000 Y
070 E021000 N
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070 F021000 N
070 G011000 Y
070 G021000 N
070 H011000 Y
070 H021000 N
070 I011000 N
070 I021000 N
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070 J021000 N
070 K011000 Y
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<PAGE>      PAGE  49
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<PAGE>      PAGE  50
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008 A001101 AMCORE CAPITAL MANAGEMENT, INC
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008 D031101 61104
013 A001101 ERNST & YOUNG LLP
013 B011101 COLUMBUS
013 B021101 OH
013 B031101 43215
015 A001101 BANKERS TRUST COMPANY
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015 E011101 X
024  001100 Y
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<PAGE>      PAGE  51
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<PAGE>      PAGE  52
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062 O001100   0.0
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062 Q001100   9.7
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064 A001100 N
064 B001100 N
066 A001100 N
067  001100 N
068 A001100 N
068 B001100 N
069  001100 N
<PAGE>      PAGE  53
070 A011100 Y
070 A021100 N
070 B011100 N
070 B021100 N
070 C011100 N
070 C021100 N
070 D011100 N
070 D021100 N
070 E011100 Y
070 E021100 N
070 F011100 Y
070 F021100 N
070 G011100 N
070 G021100 N
070 H011100 N
070 H021100 N
070 I011100 N
070 I021100 N
070 J011100 Y
070 J021100 N
070 K011100 Y
070 K021100 Y
070 L011100 Y
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070 M011100 N
070 M021100 N
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070 N021100 N
070 O011100 Y
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070 P011100 N
070 P021100 N
070 Q011100 N
070 Q021100 N
070 R011100 N
070 R021100 N
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<PAGE>      PAGE  54
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<PAGE>      PAGE  55
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008 A001201 AMCORE CAPITAL MANAGEMENT, INC.
008 B001201 A
008 C001201 801-0000
008 D011201 ROCKFORD
008 D021201 IL
008 D031201 61104
013 A001201 ERNST & YOUNG LLP
013 B011201 COLUMBUS
013 B021201 OH
013 B031201 43215
015 A001201 BANKERS TRUST COMPANY
015 B001201 C
015 C011201 NEW YORK
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015 C031201 10006
015 E011201 X
024  001200 N
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<PAGE>      PAGE  56
028 G031200         0
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050  001200 N
051  001200 N
<PAGE>      PAGE  57
052  001200 N
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<PAGE>      PAGE  58
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<PAGE>      PAGE  59
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<PAGE>      PAGE  60
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<PAGE>      PAGE  61
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039  001300 N
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050  001300 N
051  001300 N
052  001300 N
<PAGE>      PAGE  62
053 A001300 N
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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
031 B001400      0
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050  001400 N
051  001400 N
052  001400 N
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<PAGE>      PAGE  67
060 A001400 Y
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<PAGE>      PAGE  68
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<PAGE>      PAGE  69
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<PAGE>      PAGE  70
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014 A001501 ERNST & COMPANY
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<PAGE>      PAGE  71
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052  001500 N
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<PAGE>      PAGE  72
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<PAGE>      PAGE  73
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<PAGE>      PAGE  74
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<PAGE>      PAGE  75
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SIGNATURE   MILT EMERINE                                 
TITLE       MGR., FIN. ADMIN.   
 


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<TABLE> <S> <C>

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</TABLE>

<TABLE> <S> <C>

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<CIK> 0000882748
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   <NAME> BRENTON U.S. GOVERNMENT MONEY MARKET FUND
       
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<CIK> 0000882748
<NAME> THE COVENTRY GROUP
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   <NAME> BRENTON VALUE EQUITY FUND
       
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<OTHER-ITEMS-ASSETS>                                 0
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<PAYABLE-FOR-SECURITIES>                             0
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<TOTAL-LIABILITIES>                             137535
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                      34310061
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<INTEREST-INCOME>                                    0
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<EXPENSES-NET>                                  290283
<NET-INVESTMENT-INCOME>                         155192
<REALIZED-GAINS-CURRENT>                       1161669
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<EQUALIZATION>                                       0
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<NUMBER-OF-SHARES-SOLD>                         340766
<NUMBER-OF-SHARES-REDEEMED>                     200901
<SHARES-REINVESTED>                               6847
<NET-CHANGE-IN-ASSETS>                        11280085
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0    
<OVERDISTRIB-NII-PRIOR>                           6169 
<OVERDIST-NET-GAINS-PRIOR>                      320367
<GROSS-ADVISORY-FEES>                           161676
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                 398379
<AVERAGE-NET-ASSETS>                          47973018
<PER-SHARE-NAV-BEGIN>                            14.80
<PER-SHARE-NII>                                   0.05
<PER-SHARE-GAIN-APPREC>                           3.07
<PER-SHARE-DIVIDEND>                              0.05
<PER-SHARE-DISTRIBUTIONS>                         0.00
<RETURNS-OF-CAPITAL>                              0.00
<PER-SHARE-NAV-END>                              17.87
<EXPENSE-RATIO>                                   1.21
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000882748
<NAME> THE COVENTRY GROUP
<SERIES>
   <NUMBER> 10
   <NAME> AMCORE VINTAGE BALANCED FUND
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          MAR-31-1998
<PERIOD-START>                             APR-01-1997
<PERIOD-END>                               SEP-30-1997
<INVESTMENTS-AT-COST>                         36517181
<INVESTMENTS-AT-VALUE>                        44947563
<RECEIVABLES>                                   291615
<ASSETS-OTHER>                                    9482
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                45248660
<PAYABLE-FOR-SECURITIES>                        429550
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                        73548
<TOTAL-LIABILITIES>                             503098
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                      35995705
<SHARES-COMMON-STOCK>                          3187703
<SHARES-COMMON-PRIOR>                          2730940
<ACCUMULATED-NII-CURRENT>                         7049
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                         315724
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                       8427084
<NET-ASSETS>                                  44745562
<DIVIDEND-INCOME>                               356951
<INTEREST-INCOME>                               183183
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                  270113
<NET-INVESTMENT-INCOME>                         270021
<REALIZED-GAINS-CURRENT>                        151815
<APPREC-INCREASE-CURRENT>                      6512931
<NET-CHANGE-FROM-OPS>                          6934767
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                       257056
<DISTRIBUTIONS-OF-GAINS>                             0
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<NUMBER-OF-SHARES-SOLD>                         627484
<NUMBER-OF-SHARES-REDEEMED>                     189417
<SHARES-REINVESTED>                              18696
<NET-CHANGE-IN-ASSETS>                        12733447
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                       163909
<OVERDISTRIB-NII-PRIOR>                           5916
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<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                 318728
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<PER-SHARE-NAV-BEGIN>                            11.72
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<PER-SHARE-GAIN-APPREC>                           2.32
<PER-SHARE-DIVIDEND>                               .08
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<EXPENSE-RATIO>                                   1.39
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000882748
<NAME> THE COVENTRY GROUP
<SERIES>
   <NUMBER> 11
   <NAME> AMCORE VINTAGE FIXED TOTAL RETURN FUND
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          MAR-31-1998
<PERIOD-START>                             APR-01-1997
<PERIOD-END>                               SEP-30-1997
<INVESTMENTS-AT-COST>                         40662156
<INVESTMENTS-AT-VALUE>                        40861071
<RECEIVABLES>                                   481069
<ASSETS-OTHER>                                    1092
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                41343232
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                        51255
<TOTAL-LIABILITIES>                              51255
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                      41676574
<SHARES-COMMON-STOCK>                          4160940
<SHARES-COMMON-PRIOR>                          4009571
<ACCUMULATED-NII-CURRENT>                        17220
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                              0
<OVERDISTRIBUTION-GAINS>                        600732
<ACCUM-APPREC-OR-DEPREC>                        198915
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<DIVIDEND-INCOME>                                49882
<INTEREST-INCOME>                              1244221
<OTHER-INCOME>                                       0
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<NET-INVESTMENT-INCOME>                        1016712
<REALIZED-GAINS-CURRENT>                       (24924)
<APPREC-INCREASE-CURRENT>                       986772
<NET-CHANGE-FROM-OPS>                          1978560
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<DISTRIBUTIONS-OF-INCOME>                      1031110
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<ACCUMULATED-NII-PRIOR>                          31618
<ACCUMULATED-GAINS-PRIOR>                            0
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<EXPENSE-RATIO>                                   1.39
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<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000882748
<NAME> THE COVENTRY GROUP
<SERIES>
   <NUMBER> 12
   <NAME> AMCORE VINTAGE AGGRESSIVE GROWTH FUND
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          MAR-31-1998
<PERIOD-START>                             APR-01-1997
<PERIOD-END>                               SEP-30-1997
<INVESTMENTS-AT-COST>                         60956487
<INVESTMENTS-AT-VALUE>                        81340775
<RECEIVABLES>                                   916895
<ASSETS-OTHER>                                   14779
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<TOTAL-ASSETS>                                82272449
<PAYABLE-FOR-SECURITIES>                         55038
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       110244
<TOTAL-LIABILITIES>                             165282
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                      60112087
<SHARES-COMMON-STOCK>                          5146641
<SHARES-COMMON-PRIOR>                          4153243
<ACCUMULATED-NII-CURRENT>                     (254461) 
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                        1869926
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                      20379615
<NET-ASSETS>                                  82107167
<DIVIDEND-INCOME>                               262679
<INTEREST-INCOME>                                 1069
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<EXPENSES-NET>                                  513368
<NET-INVESTMENT-INCOME>                       (249620)
<REALIZED-GAINS-CURRENT>                        948146
<APPREC-INCREASE-CURRENT>                     17542832
<NET-CHANGE-FROM-OPS>                         18241358
<EQUALIZATION>                                       0
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<NUMBER-OF-SHARES-REDEEMED>                     679217
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<NET-CHANGE-IN-ASSETS>                        32693799
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                       921780            
<OVERDISTRIB-NII-PRIOR>                           4841
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<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                 594268
<AVERAGE-NET-ASSETS>                          64543499
<PER-SHARE-NAV-BEGIN>                            11.90
<PER-SHARE-NII>                                  (.05)
<PER-SHARE-GAIN-APPREC>                           4.10
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<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              15.95
<EXPENSE-RATIO>                                   1.59
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000882748
<NAME> THE COVENTRY GROUP
<SERIES>
   <NUMBER> 13
   <NAME> ERNST ASIA FUND
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          MAR-31-1998
<PERIOD-START>                             APR-01-1997
<PERIOD-END>                               SEP-30-1997
<INVESTMENTS-AT-COST>                          5224426
<INVESTMENTS-AT-VALUE>                         4343496
<RECEIVABLES>                                    46306
<ASSETS-OTHER>                                 1005330    
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                 5395132
<PAYABLE-FOR-SECURITIES>                          7181  
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                         7563
<TOTAL-LIABILITIES>                              14744
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                       6107965
<SHARES-COMMON-STOCK>                           605818
<SHARES-COMMON-PRIOR>                           615259
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                           16628
<ACCUMULATED-NET-GAINS>                         165939
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                       (911737)
<NET-ASSETS>                                   5380388
<DIVIDEND-INCOME>                                61179
<INTEREST-INCOME>                                19256
<OTHER-INCOME>                                   32796
<EXPENSES-NET>                                   76447
<NET-INVESTMENT-INCOME>                          36784
<REALIZED-GAINS-CURRENT>                         59948
<APPREC-INCREASE-CURRENT>                     (891482)
<NET-CHANGE-FROM-OPS>                         (794750)
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                        42434
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<NUMBER-OF-SHARES-SOLD>                           3412
<NUMBER-OF-SHARES-REDEEMED>                      13404
<SHARES-REINVESTED>                                551
<NET-CHANGE-IN-ASSETS>                         (934858) 
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                       140840
<OVERDISTRIB-NII-PRIOR>                          10978
<OVERDIST-NET-GAINS-PRIOR>                           0
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<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                 122137
<AVERAGE-NET-ASSETS>                           6156858
<PER-SHARE-NAV-BEGIN>                            10.26
<PER-SHARE-NII>                                   0.06
<PER-SHARE-GAIN-APPREC>                          (1.37)
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<PER-SHARE-DISTRIBUTIONS>                         0.00
<RETURNS-OF-CAPITAL>                              0.00
<PER-SHARE-NAV-END>                               8.88
<EXPENSE-RATIO>                                   2.48
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000882748
<NAME> THE COVENTRY GROUP
<SERIES>
   <NUMBER> 14
   <NAME> ERNST GLOBAL RESOURCES FUND
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          MAR-31-1998
<PERIOD-START>                             APR-01-1997
<PERIOD-END>                               SEP-30-1997
<INVESTMENTS-AT-COST>                         10602038
<INVESTMENTS-AT-VALUE>                        10787154
<RECEIVABLES>                                    55846
<ASSETS-OTHER>                                    8623
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                10851623
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                        16016
<TOTAL-LIABILITIES>                              16016
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                      10570192
<SHARES-COMMON-STOCK>                          1033272
<SHARES-COMMON-PRIOR>                          1019169
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                         (26358)
<ACCUMULATED-NET-GAINS>                         106869    
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                        184904
<NET-ASSETS>                                  10835607
<DIVIDEND-INCOME>                                67300
<INTEREST-INCOME>                                48615
<OTHER-INCOME>                                   14974
<EXPENSES-NET>                                  120819
<NET-INVESTMENT-INCOME>                          10070
<REALIZED-GAINS-CURRENT>                        182052
<APPREC-INCREASE-CURRENT>                      (77725)
<NET-CHANGE-FROM-OPS>                           114397
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                        23586
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<NUMBER-OF-SHARES-SOLD>                          18154
<NUMBER-OF-SHARES-REDEEMED>                       4162
<SHARES-REINVESTED>                                111
<NET-CHANGE-IN-ASSETS>                          147458  
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
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<OVERDIST-NET-GAINS-PRIOR>                       75183
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<GROSS-EXPENSE>                                 160350
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<PER-SHARE-NAV-BEGIN>                            10.40
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<RETURNS-OF-CAPITAL>                              0.00
<PER-SHARE-NAV-END>                              10.49
<EXPENSE-RATIO>                                   2.22
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000882748
<NAME> THE COVENTRY GROUP
<SERIES>
   <NUMBER> 15
   <NAME> ERNST GLOBAL ASSET ALLOCATION FUND
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          MAR-31-1998
<PERIOD-START>                             APR-01-1997
<PERIOD-END>                               SEP-30-1997
<INVESTMENTS-AT-COST>                          6773640
<INVESTMENTS-AT-VALUE>                         6833799
<RECEIVABLES>                                    83954
<ASSETS-OTHER>                                   39804
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                 6957557
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                        36349
<TOTAL-LIABILITIES>                              36349
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                       6008468
<SHARES-COMMON-STOCK>                           592517
<SHARES-COMMON-PRIOR>                           553628     
<ACCUMULATED-NII-CURRENT>                        59982
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                         706089
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                        146669
<NET-ASSETS>                                   6921208
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<INTEREST-INCOME>                               253581
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<EXPENSES-NET>                                   87235
<NET-INVESTMENT-INCOME>                         166346
<REALIZED-GAINS-CURRENT>                        383422
<APPREC-INCREASE-CURRENT>                       148592
<NET-CHANGE-FROM-OPS>                           698360
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                        96484                                                        
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<NUMBER-OF-SHARES-SOLD>                          38484
<NUMBER-OF-SHARES-REDEEMED>                        430
<SHARES-REINVESTED>                                836
<NET-CHANGE-IN-ASSETS>                         1041041
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                       322667 
<OVERDISTRIB-NII-PRIOR>                           9880
<OVERDIST-NET-GAINS-PRIOR>                           0
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<PER-SHARE-NAV-BEGIN>                            10.62
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<RETURNS-OF-CAPITAL>                             0.000
<PER-SHARE-NAV-END>                              11.68
<EXPENSE-RATIO>                                   2.70
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>


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