<PAGE> PAGE 1
000 B000000 09/30/1999
000 C000000 0000883428
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 6.1
000 J000000 A
001 A000000 MENTOR FUNDS TRUST
001 B000000 811-8153
001 C000000 6172103254
002 A000000 200 BERKELEY STREET FLR. 21
002 B000000 BOSTON
002 C000000 MA
002 D010000 02116
002 D020000 5034
003 000000 N
004 000000 Y
005 000000 N
006 000000 N
007 A000000 Y
007 B000000 12
007 C010100 1
007 C020100 MENTOR GROWTH PORTFOLIO
007 C030100 Y
007 C010200 2
007 C020200 MENTOR CAPITAL GROWTH PORTFOLIO
007 C030200 Y
007 C010300 3
007 C010400 4
007 C020400 MENTOR INCOME & GROWTH PORTFOLIO
007 C030400 Y
007 C010500 5
007 C020500 MENTOR PERPETUAL GLOBAL PORTFOLIO
007 C030500 Y
007 C010600 6
007 C020600 MENTOR QUALITY INCOME PORTFOLIO
007 C030600 Y
007 C010700 7
007 C020700 MENTOR SHORT-DURATION INCOME PORTFOLIO
007 C030700 Y
007 C010800 8
007 C020800 MENTOR MUNICIPAL INCOME PORTFOLIO
007 C030800 Y
007 C010900 9
007 C020900 MENTOR BALANCED PORTFOLIO
007 C030900 Y
007 C011000 10
007 C021000 MENTOR U.S. GOVERNMENT MONEY MARKET PORTFOLIO
007 C031000 Y
<PAGE> PAGE 2
007 C011100 11
007 C021100 MENTOR MONEY MARKET PORTFOLIO
007 C031100 Y
007 C011200 12
007 C021200 MENTOR HIGH INCOME PORTFOLIO
007 C031200 Y
007 C011300 13
007 C021300 MENTOR TAX-EXEMPT MONEY MARKET PORTFOLIO
007 C031300 Y
007 C011400 14
007 C011500 15
007 C011600 16
007 C011700 17
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
007 C014000 40
007 C014100 41
007 C014200 42
007 C014300 43
007 C014400 44
007 C014500 45
007 C014600 46
007 C014700 47
007 C014800 48
007 C014900 49
007 C015000 50
007 C015100 51
007 C015200 52
007 C015300 53
007 C015400 54
007 C015500 55
<PAGE> PAGE 3
007 C015600 56
007 C015700 57
007 C015800 58
007 C015900 59
007 C016000 60
008 A00AA01 MENTOR INVESTMENT ADVISORS, LLC
008 B00AA01 A
008 C00AA01 801-8153
008 D01AA01 RICHMOND
008 D02AA01 VA
008 D03AA01 23219
008 A00AA02 VAN KAMPEN AMERICAN CAPITAL MGMT., INC.
008 B00AA02 S
008 C00AA02 801-00000
008 D01AA02 OAKBROOK TERRACE
008 D02AA02 IL
008 D03AA02 60181
008 A00AA03 WELLINGTON MGMT. CO., LLC
008 B00AA03 S
008 C00AA03 801-00000
008 D01AA03 BOSTON
008 D02AA03 MA
008 D03AA03 02109
011 A00AA01 MENTOR DISTRIBUTORS, LLC
011 B00AA01 8-44487
011 C01AA01 COLUMBUS
011 C02AA01 OH
011 C03AA01 43215
012 A00AA01 MENTOR SERVICE COMPANY
012 B00AA01 84-47292
012 C01AA01 RICHMOND
012 C02AA01 VA
012 C03AA01 23219
013 A00AA01 KPMG PETE MARWICK LLP
013 B01AA01 BOSTON
013 B02AA01 MA
013 B03AA01 02108
014 A00AA01 WHEAT, FIRST SECURITIES, INC.
014 B00AA01 8-008877
014 A00AA02 EVEREN SECURITIES, INC
014 B00AA02 8-A37180
014 A00AA03 FIRST UNION BROKERAGE SERVICES, INC.
014 B00AA03 8-24369
015 A00AA01 STATE STREET BANK AND TRUST COMPANY
015 B00AA01 C
015 C01AA01 NORTH QUINCY
015 C02AA01 MA
015 C03AA01 02171
015 E01AA01 X
018 00AA00 Y
019 A00AA00 Y
<PAGE> PAGE 4
019 B00AA00 26
019 C00AA00 MENTORFAMI
020 A000001 WHEAT, FIRST SECURITIES, INC.
020 C000001 305
020 A000002 MERRILL LYNCH PIERCE FENNER & SMITH
020 B000002 13-5674085
020 C000002 111
020 A000003 WACHOVIA SECURITIES
020 C000003 87
020 A000004 SANFORD BERNSTEIN CO.
020 C000004 79
020 A000005 GOLDMAN SACHS & CO.
020 B000005 13-5108880
020 C000005 78
020 A000006 LYNCH, JONES & RYAN, INC.
020 C000006 77
020 A000007 MORGAN STANLEY & CO.
020 B000007 13-2655998
020 C000007 75
020 A000008 CAPITAL INSTITUTIONAL
020 C000008 69
020 A000009 DONALD, LUFKIN & JENRIGHT
020 B000009 13-2741729
020 C000009 58
020 A000010 SCOTT & STRINGFELLOW
020 C000010 56
021 000000 995
022 A000001 GOLDMAN SACHS & CO.
022 B000001 13-5108880
022 C000001 40571219
022 D000001 212720
022 A000002 STATE STREET BANK
022 C000002 5418356
022 D000002 0
022 A000003 FUJI BANK & TRUST CO.
022 C000003 2593864
022 D000003 0
022 A000004 MUTUAL FUND DISTRIBUTORS
022 C000004 1602231
022 D000004 0
022 A000005 LEHMAN BROTHERS, INC.
022 B000005 13-2518466
022 C000005 1001443
022 D000005 263324
022 A000006 DEAN WITTER, REYNOLDS, INC.
022 C000006 1126062
022 D000006 0
022 A000007 JP MORGAN
022 B000007 13-3224016
022 C000007 745204
022 D000007 19111
<PAGE> PAGE 5
022 A000008 NATIONS BANK
022 C000008 392649
022 D000008 302409
022 A000009 PAINE WEBBER
022 B000009 13-2638166
022 C000009 468713
022 D000009 79965
022 A000010 CS FIRST BOSTON
022 B000010 13-5659485
022 C000010 402189
022 D000010 41342
023 C000000 54321930
023 D000000 918871
026 A000000 Y
026 B000000 N
026 C000000 N
026 D000000 Y
026 E000000 N
026 F000000 Y
026 G010000 N
026 G020000 N
026 H000000 N
027 000000 Y
077 A000000 Y
077 B000000 Y
077 C000000 Y
077 D000000 Y
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 Y
077 N000000 N
077 O000000 N
077 P000000 Y
077 Q010000 Y
077 Q020000 N
077 Q030000 N
078 000000 N
086 A010000 0
086 A020000 0
086 B010000 0
086 B020000 0
086 C010000 0
086 C020000 0
086 D010000 0
086 D020000 0
<PAGE> PAGE 6
086 E010000 0
086 E020000 0
086 F010000 0
086 F020000 0
010 A000101 MENTOR INVESTMENT GROUP
010 C010101 RICHMOND
010 C020101 VA
010 C030101 23219
024 000100 N
028 A010100 43567
028 A020100 0
028 A030100 0
028 A040100 57496
028 B010100 71883
028 B020100 0
028 B030100 0
028 B040100 82393
028 C010100 14092
028 C020100 0
028 C030100 0
028 C040100 28750
028 D010100 21002
028 D020100 0
028 D030100 0
028 D040100 30001
028 E010100 22296
028 E020100 0
028 E030100 0
028 E040100 33913
028 F010100 18927
028 F020100 0
028 F030100 0
028 F040100 34554
028 G010100 191767
028 G020100 0
028 G030100 0
028 G040100 267107
028 H000100 180768
029 000100 Y
030 A000100 699
030 B000100 5.75
030 C000100 0.00
031 A000100 84
031 B000100 0
032 000100 615
033 000100 0
034 000100 Y
035 000100 879
036 A000100 N
036 B000100 0
037 000100 N
<PAGE> PAGE 7
038 000100 0
039 000100 N
040 000100 Y
041 000100 Y
042 A000100 0
042 B000100 0
042 C000100 100
042 D000100 0
042 E000100 0
042 F000100 0
042 G000100 0
042 H000100 0
043 000100 4058
044 000100 0
045 000100 Y
046 000100 Y
047 000100 Y
048 000100 0.700
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 N
054 A000100 Y
054 B000100 Y
054 C000100 Y
054 D000100 N
054 E000100 N
054 F000100 N
<PAGE> PAGE 8
054 G000100 Y
054 H000100 N
054 I000100 N
054 J000100 N
054 K000100 N
054 L000100 Y
054 M000100 Y
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 N
062 B000100 0.0
062 C000100 0.0
062 D000100 0.0
062 E000100 0.0
062 F000100 0.0
062 G000100 0.0
062 H000100 0.0
062 I000100 0.0
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 0
063 B000100 0.0
066 A000100 Y
066 B000100 N
066 C000100 Y
066 D000100 N
066 E000100 N
066 F000100 N
066 G000100 N
067 000100 N
068 A000100 N
068 B000100 N
069 000100 N
070 A010100 Y
070 A020100 Y
<PAGE> PAGE 9
070 B010100 Y
070 B020100 N
070 C010100 Y
070 C020100 N
070 D010100 Y
070 D020100 N
070 E010100 N
070 E020100 N
070 F010100 Y
070 F020100 Y
070 G010100 Y
070 G020100 N
070 H010100 Y
070 H020100 N
070 I010100 Y
070 I020100 N
070 J010100 Y
070 J020100 N
070 K010100 Y
070 K020100 Y
070 L010100 Y
070 L020100 Y
070 M010100 Y
070 M020100 Y
070 N010100 Y
070 N020100 Y
070 O010100 Y
070 O020100 N
070 P010100 Y
070 P020100 N
070 Q010100 Y
070 Q020100 N
070 R010100 Y
070 R020100 N
071 A000100 516201
071 B000100 576321
071 C000100 476138
071 D000100 108
072 A000100 12
072 B000100 2117
072 C000100 529
072 D000100 0
072 E000100 433
072 F000100 3601
072 G000100 637
072 H000100 0
072 I000100 846
072 J000100 109
072 K000100 0
072 L000100 120
072 M000100 16
<PAGE> PAGE 10
072 N000100 17
072 O000100 0
072 P000100 0
072 Q000100 0
072 R000100 15
072 S000100 26
072 T000100 4058
072 U000100 0
072 V000100 0
072 W000100 14
072 X000100 9459
072 Y000100 0
072 Z000100 -6380
072AA000100 21528
072BB000100 0
072CC010100 50477
072CC020100 0
072DD010100 0
072DD020100 0
072EE000100 19038
073 A010100 0.0000
073 A020100 0.0000
073 B000100 0.5600
073 C000100 0.0000
074 A000100 0
074 B000100 40429
074 C000100 74112
074 D000100 0
074 E000100 0
074 F000100 421127
074 G000100 0
074 H000100 0
074 I000100 0
074 J000100 3835
074 K000100 0
074 L000100 62
074 M000100 44
074 N000100 539609
074 O000100 3356
074 P000100 0
074 Q000100 0
074 R010100 0
074 R020100 0
074 R030100 0
074 R040100 74113
074 S000100 0
074 T000100 462140
074 U010100 21738
074 U020100 7976
074 V010100 0.00
074 V020100 0.00
<PAGE> PAGE 11
074 W000100 0.0000
074 X000100 32689
074 Y000100 0
075 A000100 0
075 B000100 514722
076 000100 0.00
080 A000100 MUTUAL INSURANCE CO.
080 B000100 SEDWICK JAMES
080 C000100 50000
081 A000100 Y
081 B000100 26
082 A000100 N
082 B000100 0
083 A000100 N
083 B000100 0
084 A000100 N
084 B000100 0
085 A000100 Y
085 B000100 N
010 A000201 MENTOR INVESTMENT GROUP
010 C010201 RICHMOND
010 C020201 VA
010 C030201 23219
024 000200 N
028 A010200 14508
028 A020200 0
028 A030200 0
028 A040200 12762
028 B010200 6199
028 B020200 0
028 B030200 0
028 B040200 10024
028 C010200 9786
028 C020200 0
028 C030200 0
028 C040200 15394
028 D010200 40317
028 D020200 0
028 D030200 0
028 D040200 8559
028 E010200 12075
028 E020200 3
028 E030200 0
028 E040200 20531
028 F010200 4483
028 F020200 0
028 F030200 0
028 F040200 15818
028 G010200 87368
028 G020200 3
028 G030200 0
<PAGE> PAGE 12
028 G040200 83088
028 H000200 62052
029 000200 Y
030 A000200 460
030 B000200 5.75
030 C000200 0.00
031 A000200 55
031 B000200 0
032 000200 405
033 000200 0
034 000200 Y
035 000200 447
036 A000200 N
036 B000200 0
037 000200 N
038 000200 0
039 000200 N
040 000200 Y
041 000200 Y
042 A000200 0
042 B000200 0
042 C000200 100
042 D000200 0
042 E000200 0
042 F000200 0
042 G000200 0
042 H000200 0
043 000200 3159
044 000200 0
045 000200 Y
046 000200 Y
047 000200 Y
048 000200 0.800
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
<PAGE> PAGE 13
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 N
054 A000200 Y
054 B000200 Y
054 C000200 Y
054 D000200 N
054 E000200 N
054 F000200 N
054 G000200 Y
054 H000200 N
054 I000200 N
054 J000200 N
054 K000200 N
054 L000200 Y
054 M000200 Y
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 N
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 0.0
062 N000200 0.0
062 O000200 0.0
062 P000200 0.0
062 Q000200 0.0
062 R000200 0.0
<PAGE> PAGE 14
063 A000200 0
063 B000200 0.0
066 A000200 Y
066 C000200 Y
067 000200 N
068 A000200 N
068 B000200 N
069 000200 N
070 A010200 Y
070 A020200 Y
070 B010200 Y
070 B020200 N
070 C010200 N
070 C020200 N
070 D010200 N
070 D020200 N
070 E010200 N
070 E020200 N
070 F010200 Y
070 F020200 Y
070 G010200 Y
070 G020200 N
070 H010200 Y
070 H020200 N
070 I010200 Y
070 I020200 N
070 J010200 Y
070 J020200 N
070 K010200 Y
070 K020200 Y
070 L010200 Y
070 L020200 Y
070 M010200 Y
070 M020200 Y
070 N010200 Y
070 N020200 Y
070 O010200 Y
070 O020200 N
070 P010200 Y
070 P020200 N
070 Q010200 N
070 Q020200 N
070 R010200 Y
070 R020200 N
071 A000200 485192
071 B000200 390572
071 C000200 476389
071 D000200 82
072 A000200 12
072 B000200 1274
072 C000200 4715
<PAGE> PAGE 15
072 D000200 0
072 E000200 48
072 F000200 4069
072 G000200 652
072 H000200 0
072 I000200 509
072 J000200 107
072 K000200 0
072 L000200 88
072 M000200 11
072 N000200 79
072 O000200 0
072 P000200 0
072 Q000200 0
072 R000200 15
072 S000200 12
072 T000200 3159
072 U000200 0
072 V000200 0
072 W000200 287
072 X000200 8988
072 Y000200 0
072 Z000200 -2951
072AA000200 6966
072BB000200 0
072CC010200 63612
072CC020200 0
072DD010200 0
072DD020200 0
072EE000200 39663
073 A010200 0.0000
073 A020200 0.0000
073 B000200 2.5500
073 C000200 0.0000
074 A000200 0
074 B000200 43350
074 C000200 3687
074 D000200 0
074 E000200 0
074 F000200 497440
074 G000200 0
074 H000200 0
074 I000200 0
074 J000200 6622
074 K000200 0
074 L000200 456
074 M000200 35
074 N000200 551590
074 O000200 8928
074 P000200 0
074 Q000200 0
<PAGE> PAGE 16
074 R010200 0
074 R020200 0
074 R030200 0
074 R040200 3689
074 S000200 0
074 T000200 538973
074 U010200 11718
074 U020200 11025
074 V010200 0.00
074 V020200 0.00
074 W000200 0.0000
074 X000200 33442
074 Y000200 0
075 A000200 0
075 B000200 509707
076 000200 0.00
080 A000200 MUTUAL INSURANCE COMPANY
080 B000200 SEDWICK JAMES
080 C000200 50000
081 A000200 Y
081 B000200 26
082 A000200 N
082 B000200 0
083 A000200 N
083 B000200 0
084 A000200 N
084 B000200 0
085 A000200 Y
085 B000200 N
024 000300 N
028 A010300 0
028 A020300 0
028 A030300 0
028 A040300 0
028 B010300 0
028 B020300 0
028 B030300 0
028 B040300 0
028 C010300 0
028 C020300 0
028 C030300 0
028 C040300 0
028 D010300 0
028 D020300 0
028 D030300 0
028 D040300 0
028 E010300 0
028 E020300 0
028 E030300 0
028 E040300 0
028 F010300 0
<PAGE> PAGE 17
028 F020300 0
028 F030300 0
028 F040300 0
028 G010300 0
028 G020300 0
028 G030300 0
028 G040300 0
028 H000300 0
030 A000300 0
030 B000300 0.00
030 C000300 0.00
031 A000300 0
031 B000300 0
032 000300 0
033 000300 0
035 000300 0
036 B000300 0
038 000300 0
042 A000300 0
042 B000300 0
042 C000300 0
042 D000300 0
042 E000300 0
042 F000300 0
042 G000300 0
042 H000300 0
043 000300 0
044 000300 0
061 000300 0
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
070 A010300 N
070 A020300 N
<PAGE> PAGE 18
070 B010300 N
070 B020300 N
070 C010300 N
070 C020300 N
070 D010300 N
070 D020300 N
070 E010300 N
070 E020300 N
070 F010300 N
070 F020300 N
070 G010300 N
070 G020300 N
070 H010300 N
070 H020300 N
070 I010300 N
070 I020300 N
070 J010300 N
070 J020300 N
070 K010300 N
070 K020300 N
070 L010300 N
070 L020300 N
070 M010300 N
070 M020300 N
070 N010300 N
070 N020300 N
070 O010300 N
070 O020300 N
070 P010300 N
070 P020300 N
070 Q010300 N
070 Q020300 N
070 R010300 N
070 R020300 N
071 A000300 11621
071 B000300 7031
071 C000300 13993
071 D000300 50
072 A000300 6
072 B000300 16
072 C000300 210
072 D000300 0
072 E000300 0
072 F000300 73
072 G000300 7
072 H000300 0
072 I000300 0
072 J000300 0
072 K000300 0
072 L000300 0
072 M000300 0
<PAGE> PAGE 19
072 N000300 0
072 O000300 0
072 P000300 0
072 Q000300 0
072 R000300 0
072 S000300 0
072 T000300 0
072 U000300 0
072 V000300 0
072 W000300 0
072 X000300 0
072 Y000300 0
072 Z000300 0
072AA000300 0
072BB000300 0
072CC010300 0
072CC020300 0
072DD010300 0
072DD020300 0
072EE000300 0
073 A010300 0.0000
073 A020300 0.0000
073 B000300 0.0000
073 C000300 0.0000
074 A000300 0
074 B000300 0
074 C000300 0
074 D000300 0
074 E000300 0
074 F000300 0
074 G000300 0
074 H000300 0
074 I000300 0
074 J000300 0
074 K000300 0
074 L000300 0
074 M000300 0
074 N000300 0
074 O000300 0
074 P000300 0
074 Q000300 0
074 R010300 0
074 R020300 0
074 R030300 0
074 R040300 0
074 S000300 0
074 T000300 0
074 U010300 0
074 U020300 0
074 V010300 0.00
074 V020300 0.00
<PAGE> PAGE 20
074 W000300 0.0000
074 X000300 0
074 Y000300 0
075 A000300 0
075 B000300 0
076 000300 0.00
080 C000300 0
081 B000300 0
082 B000300 0
083 B000300 0
084 B000300 0
010 A000401 MENTOR INVESTMENT GROUP
010 C010401 RICHMOND
010 C020401 VA
010 C030401 23219
024 000400 N
028 A010400 2183
028 A020400 0
028 A030400 0
028 A040400 6267
028 B010400 1765
028 B020400 0
028 B030400 0
028 B040400 4458
028 C010400 2626
028 C020400 0
028 C030400 0
028 C040400 5724
028 D010400 429
028 D020400 1
028 D030400 0
028 D040400 6230
028 E010400 586
028 E020400 0
028 E030400 0
028 E040400 6620
028 F010400 537
028 F020400 1525
028 F030400 0
028 F040400 8533
028 G010400 8126
028 G020400 1526
028 G030400 0
028 G040400 37832
028 H000400 3441
029 000400 Y
030 A000400 275
030 B000400 5.75
030 C000400 0.00
031 A000400 33
031 B000400 0
<PAGE> PAGE 21
032 000400 242
033 000400 0
034 000400 Y
035 000400 207
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 1808
044 000400 0
045 000400 Y
046 000400 Y
047 000400 Y
048 000400 0.750
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
049 000400 N
050 000400 N
051 000400 N
052 000400 N
<PAGE> PAGE 22
053 A000400 N
054 A000400 Y
054 B000400 Y
054 C000400 Y
054 D000400 N
054 E000400 N
054 F000400 N
054 G000400 Y
054 H000400 N
054 I000400 N
054 J000400 N
054 K000400 N
054 L000400 Y
054 M000400 Y
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
066 A000400 Y
066 B000400 N
066 C000400 Y
066 D000400 N
066 E000400 N
066 F000400 N
<PAGE> PAGE 23
066 G000400 N
067 000400 N
068 A000400 N
068 B000400 N
069 000400 N
070 A010400 Y
070 A020400 N
070 B010400 Y
070 B020400 N
070 C010400 N
070 C020400 N
070 D010400 N
070 D020400 N
070 E010400 N
070 E020400 N
070 F010400 N
070 F020400 Y
070 G010400 N
070 G020400 N
070 H010400 N
070 H020400 N
070 I010400 Y
070 I020400 N
070 J010400 Y
070 J020400 N
070 K010400 Y
070 K020400 Y
070 L010400 Y
070 L020400 Y
070 M010400 Y
070 M020400 Y
070 N010400 Y
070 N020400 Y
070 O010400 Y
070 O020400 N
070 P010400 Y
070 P020400 N
070 Q010400 N
070 Q020400 N
070 R010400 Y
070 R020400 N
071 A000400 326790
071 B000400 339824
071 C000400 258974
071 D000400 126
072 A000400 12
072 B000400 7189
072 C000400 3243
072 D000400 0
072 E000400 89
072 F000400 2001
<PAGE> PAGE 24
072 G000400 335
072 H000400 0
072 I000400 412
072 J000400 53
072 K000400 0
072 L000400 36
072 M000400 7
072 N000400 70
072 O000400 0
072 P000400 0
072 Q000400 0
072 R000400 5
072 S000400 8
072 T000400 1807
072 U000400 0
072 V000400 0
072 W000400 46
072 X000400 4780
072 Y000400 0
072 Z000400 5741
072AA000400 18941
072BB000400 0
072CC010400 0
072CC020400 6083
072DD010400 2978
072DD020400 2836
072EE000400 12180
073 A010400 0.5100
073 A020400 0.5500
073 B000400 0.9800
073 C000400 0.0000
074 A000400 0
074 B000400 23655
074 C000400 13386
074 D000400 0
074 E000400 0
074 F000400 121793
074 G000400 0
074 H000400 0
074 I000400 99549
074 J000400 124
074 K000400 0
074 L000400 1122
074 M000400 23
074 N000400 259652
074 O000400 855
074 P000400 0
074 Q000400 0
074 R010400 0
074 R020400 0
074 R030400 0
<PAGE> PAGE 25
074 R040400 13387
074 S000400 0
074 T000400 245410
074 U010400 5569
074 U020400 6999
074 V010400 0.00
074 V020400 0.00
074 W000400 0.0000
074 X000400 12763
074 Y000400 0
075 A000400 0
075 B000400 266712
076 000400 0.00
080 A000400 MUTUAL INSURANCE CO.
080 B000400 SEDWICK JAMES
080 C000400 50000
081 A000400 Y
081 B000400 26
082 A000400 N
082 B000400 0
083 A000400 N
083 B000400 0
084 A000400 N
084 B000400 0
085 A000400 Y
085 B000400 N
010 A000501 MENTOR INVESTMENT GROUP
010 C010501 RICHMOND
010 C020501 VA
010 C030501 23219
024 000500 N
028 A010500 8989
028 A020500 0
028 A030500 0
028 A040500 10415
028 B010500 14927
028 B020500 0
028 B030500 0
028 B040500 11380
028 C010500 8782
028 C020500 0
028 C030500 0
028 C040500 8707
028 D010500 8796
028 D020500 0
028 D030500 0
028 D040500 11810
028 E010500 11486
028 E020500 0
028 E030500 0
028 E040500 13733
<PAGE> PAGE 26
028 F010500 10707
028 F020500 0
028 F030500 0
028 F040500 11276
028 G010500 63687
028 G020500 0
028 G030500 0
028 G040500 67321
028 H000500 51263
029 000500 Y
030 A000500 213
030 B000500 4.75
030 C000500 0.00
031 A000500 187
031 B000500 0
032 000500 26
033 000500 0
034 000500 Y
035 000500 250
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 1396
044 000500 0
045 000500 Y
046 000500 Y
047 000500 Y
048 000500 0.000
048 A010500 75000
048 A020500 1.100
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
<PAGE> PAGE 27
048 F020500 0.000
048 G010500 0
048 G020500 0.000
048 H010500 0
048 H020500 0.000
048 I010500 0
048 I020500 0.000
048 J010500 0
048 J020500 0.000
048 K010500 75000
048 K020500 1.000
049 000500 N
050 000500 N
051 000500 N
052 000500 N
053 A000500 N
054 A000500 Y
054 B000500 Y
054 C000500 Y
054 D000500 N
054 E000500 N
054 F000500 N
054 G000500 Y
054 H000500 N
054 I000500 N
054 J000500 N
054 K000500 N
054 L000500 Y
054 M000500 Y
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
<PAGE> PAGE 28
062 L000500 0.0
062 M000500 0.0
062 N000500 0.0
062 O000500 0.0
062 P000500 0.0
062 Q000500 0.0
062 R000500 0.0
063 A000500 0
063 B000500 0.0
066 A000500 Y
066 C000500 Y
067 000500 N
068 A000500 N
068 B000500 Y
069 000500 N
070 A010500 Y
070 A020500 Y
070 B010500 Y
070 B020500 N
070 C010500 Y
070 C020500 N
070 D010500 Y
070 D020500 N
070 E010500 N
070 E020500 N
070 F010500 Y
070 F020500 Y
070 G010500 Y
070 G020500 N
070 H010500 Y
070 H020500 N
070 I010500 Y
070 I020500 N
070 J010500 Y
070 J020500 N
070 K010500 Y
070 K020500 Y
070 L010500 Y
070 L020500 Y
070 M010500 Y
070 M020500 Y
070 N010500 Y
070 N020500 Y
070 O010500 Y
070 O020500 N
070 P010500 Y
070 P020500 N
070 Q010500 N
070 Q020500 N
070 R010500 Y
070 R020500 N
<PAGE> PAGE 29
071 A000500 303117
071 B000500 282211
071 C000500 195811
071 D000500 144
072 A000500 12
072 B000500 369
072 C000500 3490
072 D000500 0
072 E000500 0
072 F000500 2083
072 G000500 256
072 H000500 0
072 I000500 316
072 J000500 265
072 K000500 0
072 L000500 72
072 M000500 4
072 N000500 85
072 O000500 0
072 P000500 5
072 Q000500 0
072 R000500 25
072 S000500 7
072 T000500 1396
072 U000500 5
072 V000500 0
072 W000500 52
072 X000500 4571
072 Y000500 0
072 Z000500 -712
072AA000500 30027
072BB000500 0
072CC010500 22355
072CC020500 0
072DD010500 0
072DD020500 0
072EE000500 13251
073 A010500 0.0000
073 A020500 0.0000
073 B000500 1.5900
073 C000500 0.0000
074 A000500 3
074 B000500 3006
074 C000500 17426
074 D000500 133
074 E000500 1422
074 F000500 211165
074 G000500 0
074 H000500 0
074 I000500 263
074 J000500 2211
<PAGE> PAGE 30
074 K000500 0
074 L000500 1021
074 M000500 2273
074 N000500 238923
074 O000500 3893
074 P000500 0
074 Q000500 0
074 R010500 0
074 R020500 0
074 R030500 0
074 R040500 18093
074 S000500 0
074 T000500 216937
074 U010500 3843
074 U020500 128194
074 V010500 23.09
074 V020500 21.99
074 W000500 0.0000
074 X000500 13339
074 Y000500 0
075 A000500 0
075 B000500 200803
076 000500 0.00
080 A000500 MUTUAL INSURANCE CO.
080 B000500 SEDWICK JAMES
080 C000500 50000
081 A000500 Y
081 B000500 26
082 A000500 N
082 B000500 0
083 A000500 N
083 B000500 0
084 A000500 N
084 B000500 0
085 A000500 Y
085 B000500 N
010 A000601 MENTOR INVESTMENT GROUP
010 C010601 RICHMOND
010 C020601 VA
010 C030601 23219
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 7517
028 A020600 686
<PAGE> PAGE 31
028 A030600 0
028 A040600 7275
028 B010600 12061
028 B020600 690
028 B030600 0
028 B040600 18337
028 C010600 7971
028 C020600 679
028 C030600 0
028 C040600 10474
028 D010600 8692
028 D020600 1343
028 D030600 0
028 D040600 9669
028 E010600 16496
028 E020600 654
028 E030600 0
028 E040600 16717
028 F010600 7027
028 F020600 0
028 F030600 0
028 F040600 10350
028 G010600 59764
028 G020600 4052
028 G030600 0
028 G040600 72822
028 H000600 52969
029 000600 Y
030 A000600 128
030 B000600 4.75
030 C000600 0.00
031 A000600 15
031 B000600 0
032 000600 113
033 000600 0
034 000600 Y
035 000600 192
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
<PAGE> PAGE 32
042 H000600 0
043 000600 1058
044 000600 0
045 000600 Y
046 000600 Y
047 000600 Y
048 000600 0.600
048 A010600 0
048 A020600 0.000
048 B010600 0
048 B020600 0.000
048 C010600 0
048 C020600 0.000
048 D010600 0
048 D020600 0.000
048 E010600 0
048 E020600 0.000
048 F010600 0
048 F020600 0.000
048 G010600 0
048 G020600 0.000
048 H010600 0
048 H020600 0.000
048 I010600 0
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 Y
053 B000600 Y
054 A000600 Y
054 B000600 Y
054 C000600 Y
054 D000600 N
054 E000600 N
054 F000600 N
054 G000600 Y
054 H000600 N
054 I000600 N
054 J000600 N
054 K000600 N
054 L000600 Y
054 M000600 Y
054 N000600 N
054 O000600 N
055 A000600 Y
<PAGE> PAGE 33
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 Y
062 B000600 0.0
062 C000600 0.0
062 D000600 1.8
062 E000600 0.0
062 F000600 0.0
062 G000600 0.0
062 H000600 0.0
062 I000600 0.0
062 J000600 0.0
062 K000600 0.0
062 L000600 2.8
062 M000600 0.0
062 N000600 38.1
062 O000600 0.0
062 P000600 28.2
062 Q000600 33.1
062 R000600 1.8
063 A000600 0
063 B000600 6.2
064 A000600 N
064 B000600 N
066 A000600 N
067 000600 N
068 A000600 N
068 B000600 N
069 000600 N
070 A010600 Y
070 A020600 Y
070 B010600 Y
070 B020600 N
070 C010600 Y
070 C020600 N
070 D010600 Y
070 D020600 N
070 E010600 N
070 E020600 N
070 F010600 Y
070 F020600 Y
070 G010600 Y
070 G020600 N
070 H010600 Y
070 H020600 N
<PAGE> PAGE 34
070 I010600 Y
070 I020600 N
070 J010600 Y
070 J020600 N
070 K010600 Y
070 K020600 Y
070 L010600 Y
070 L020600 Y
070 M010600 Y
070 M020600 Y
070 N010600 Y
070 N020600 Y
070 O010600 Y
070 O020600 N
070 P010600 Y
070 P020600 N
070 Q010600 N
070 Q020600 N
070 R010600 Y
070 R020600 N
071 A000600 453633
071 B000600 504878
071 C000600 265250
071 D000600 171
072 A000600 12
072 B000600 14805
072 C000600 145
072 D000600 0
072 E000600 0
072 F000600 1259
072 G000600 210
072 H000600 0
072 I000600 25
072 J000600 31
072 K000600 0
072 L000600 25
072 M000600 4
072 N000600 169
072 O000600 0
072 P000600 0
072 Q000600 0
072 R000600 10
072 S000600 25
072 T000600 1058
072 U000600 0
072 V000600 0
072 W000600 231
072 X000600 3047
072 Y000600 312
072 Z000600 12215
072AA000600 0
<PAGE> PAGE 35
072BB000600 4889
072CC010600 0
072CC020600 5661
072DD010600 6334
072DD020600 6057
072EE000600 17994
073 A010600 0.0000
073 A020600 0.0000
073 B000600 0.0000
073 C000600 0.0000
074 A000600 1
074 B000600 3601
074 C000600 5606
074 D000600 212175
074 E000600 3593
074 F000600 0
074 G000600 0
074 H000600 0
074 I000600 0
074 J000600 397
074 K000600 0
074 L000600 2946
074 M000600 163
074 N000600 228482
074 O000600 959
074 P000600 0
074 Q000600 0
074 R010600 0
074 R020600 0
074 R030600 0
074 R040600 26325
074 S000600 0
074 T000600 201198
074 U010600 8352
074 U020600 7837
074 V010600 0.00
074 V020600 0.00
074 W000600 0.0000
074 X000600 7415
074 Y000600 0
075 A000600 0
075 B000600 201218
076 000600 0.00
080 A000600 MUTUAL INSURANCE CO.
080 B000600 SEDWICK JAMES
080 C000600 50000
081 A000600 Y
081 B000600 26
082 A000600 N
082 B000600 0
083 A000600 N
<PAGE> PAGE 36
083 B000600 0
084 A000600 N
084 B000600 0
085 A000600 Y
085 B000600 N
010 A000701 MENTOR INVESTMENT GROUP
010 C010701 RICHMOND
010 C020701 VA
010 C030701 23219
024 000700 N
025 D000701 0
025 D000702 0
025 D000703 0
025 D000704 0
025 D000705 0
025 D000706 0
025 D000707 0
025 D000708 0
028 A010700 681
028 A020700 642
028 A030700 0
028 A040700 12730
028 B010700 4274
028 B020700 670
028 B030700 0
028 B040700 7092
028 C010700 2833
028 C020700 670
028 C030700 0
028 C040700 7884
028 D010700 2260
028 D020700 1297
028 D030700 0
028 D040700 6618
028 E010700 3019
028 E020700 631
028 E030700 0
028 E040700 19931
028 F010700 1706
028 F020700 0
028 F030700 0
028 F040700 7318
028 G010700 14773
028 G020700 3910
028 G030700 0
028 G040700 61573
028 H000700 11488
029 000700 Y
030 A000700 38
030 B000700 1.00
030 C000700 0.00
<PAGE> PAGE 37
031 A000700 4
031 B000700 0
032 000700 34
033 000700 0
034 000700 Y
035 000700 123
036 A000700 N
036 B000700 0
037 000700 N
038 000700 0
039 000700 N
040 000700 Y
041 000700 Y
042 A000700 0
042 B000700 0
042 C000700 100
042 D000700 0
042 E000700 0
042 F000700 0
042 G000700 0
042 H000700 0
043 000700 611
044 000700 0
045 000700 Y
046 000700 Y
047 000700 Y
048 000700 0.500
048 A010700 0
048 A020700 0.000
048 B010700 0
048 B020700 0.000
048 C010700 0
048 C020700 0.000
048 D010700 0
048 D020700 0.000
048 E010700 0
048 E020700 0.000
048 F010700 0
048 F020700 0.000
048 G010700 0
048 G020700 0.000
048 H010700 0
048 H020700 0.000
048 I010700 0
048 I020700 0.000
048 J010700 0
048 J020700 0.000
048 K010700 0
048 K020700 0.000
049 000700 N
050 000700 N
<PAGE> PAGE 38
051 000700 N
052 000700 N
053 A000700 Y
053 B000700 Y
054 A000700 Y
054 B000700 Y
054 C000700 Y
054 D000700 N
054 E000700 N
054 F000700 N
054 G000700 Y
054 H000700 N
054 I000700 N
054 J000700 N
054 K000700 N
054 L000700 Y
054 M000700 Y
054 N000700 N
054 O000700 N
055 A000700 N
055 B000700 N
056 000700 Y
057 000700 N
058 A000700 N
059 000700 Y
060 A000700 Y
060 B000700 Y
061 000700 1000
062 A000700 Y
062 B000700 0.0
062 C000700 0.0
062 D000700 1.1
062 E000700 0.0
062 F000700 0.0
062 G000700 0.0
062 H000700 0.0
062 I000700 0.0
062 J000700 0.0
062 K000700 0.0
062 L000700 0.0
062 M000700 3.5
062 N000700 37.0
062 O000700 0.0
062 P000700 21.1
062 Q000700 37.3
062 R000700 0.0
063 A000700 0
063 B000700 3.7
064 A000700 N
064 B000700 N
066 A000700 N
<PAGE> PAGE 39
067 000700 N
068 A000700 N
068 B000700 N
069 000700 N
070 A010700 Y
070 A020700 Y
070 B010700 Y
070 B020700 N
070 C010700 Y
070 C020700 N
070 D010700 Y
070 D020700 N
070 E010700 N
070 E020700 N
070 F010700 Y
070 F020700 Y
070 G010700 Y
070 G020700 N
070 H010700 Y
070 H020700 N
070 I010700 Y
070 I020700 N
070 J010700 Y
070 J020700 N
070 K010700 Y
070 K020700 Y
070 L010700 Y
070 L020700 Y
070 M010700 Y
070 M020700 Y
070 N010700 Y
070 N020700 Y
070 O010700 Y
070 O020700 N
070 P010700 Y
070 P020700 N
070 Q010700 N
070 Q020700 N
070 R010700 Y
070 R020700 N
071 A000700 444472
071 B000700 409569
071 C000700 187879
071 D000700 218
072 A000700 12
072 B000700 11219
072 C000700 0
072 D000700 0
072 E000700 0
072 F000700 907
072 G000700 0
<PAGE> PAGE 40
072 H000700 0
072 I000700 198
072 J000700 33
072 K000700 0
072 L000700 19
072 M000700 4
072 N000700 12
072 O000700 0
072 P000700 0
072 Q000700 182
072 R000700 3
072 S000700 5
072 T000700 611
072 U000700 0
072 V000700 0
072 W000700 20
072 X000700 1994
072 Y000700 231
072 Z000700 9456
072AA000700 0
072BB000700 2673
072CC010700 0
072CC020700 4283
072DD010700 2740
072DD020700 7225
072EE000700 157
073 A010700 0.0000
073 A020700 0.0000
073 B000700 0.0000
073 C000700 0.0000
074 A000700 0
074 B000700 1804
074 C000700 0
074 D000700 165108
074 E000700 0
074 F000700 0
074 G000700 0
074 H000700 0
074 I000700 0
074 J000700 34
074 K000700 0
074 L000700 1725
074 M000700 58
074 N000700 168729
074 O000700 200
074 P000700 0
074 Q000700 0
074 R010700 6565
074 R020700 0
074 R030700 0
074 R040700 1003
<PAGE> PAGE 41
074 S000700 0
074 T000700 160961
074 U010700 3610
074 U020700 9581
074 V010700 0.00
074 V020700 0.00
074 W000700 0.0000
074 X000700 3266
074 Y000700 0
075 A000700 0
075 B000700 181548
076 000700 0.00
080 A000700 MUTUAL INSURANCE CO.
080 B000700 SEDWICK JAMES
080 C000700 50000
081 A000700 Y
081 B000700 26
082 A000700 N
082 B000700 0
083 A000700 N
083 B000700 0
084 A000700 N
084 B000700 0
085 A000700 N
085 B000700 N
010 A000801 MENTOR INVESTMENT GROUP
010 C010801 RICHMOND
010 C020801 VA
010 C030801 23219
024 000800 N
025 D000801 0
025 D000802 0
025 D000803 0
025 D000804 0
025 D000805 0
025 D000806 0
025 D000807 0
025 D000808 0
028 A010800 2033
028 A020800 248
028 A030800 0
028 A040800 3743
028 B010800 918
028 B020800 257
028 B030800 0
028 B040800 3483
028 C010800 919
028 C020800 256
028 C030800 0
028 C040800 3756
028 D010800 601
<PAGE> PAGE 42
028 D020800 507
028 D030800 0
028 D040800 3787
028 E010800 448
028 E020800 216
028 E030800 0
028 E040800 4262
028 F010800 374
028 F020800 0
028 F030800 0
028 F040800 4002
028 G010800 5293
028 G020800 1482
028 G030800 0
028 G040800 23033
028 H000800 1730
029 000800 Y
030 A000800 72
030 B000800 4.75
030 C000800 0.00
031 A000800 9
031 B000800 0
032 000800 63
033 000800 0
034 000800 Y
035 000800 128
036 A000800 N
036 B000800 0
037 000800 N
038 000800 0
039 000800 N
040 000800 Y
041 000800 Y
042 A000800 0
042 B000800 0
042 C000800 100
042 D000800 0
042 E000800 0
042 F000800 0
042 G000800 0
042 H000800 0
043 000800 596
044 000800 0
045 000800 Y
046 000800 Y
047 000800 Y
048 000800 0.600
048 A010800 0
048 A020800 0.000
048 B010800 0
048 B020800 0.000
<PAGE> PAGE 43
048 C010800 0
048 C020800 0.000
048 D010800 0
048 D020800 0.000
048 E010800 0
048 E020800 0.000
048 F010800 0
048 F020800 0.000
048 G010800 0
048 G020800 0.000
048 H010800 0
048 H020800 0.000
048 I010800 0
048 I020800 0.000
048 J010800 0
048 J020800 0.000
048 K010800 0
048 K020800 0.000
049 000800 N
050 000800 N
051 000800 N
052 000800 N
053 A000800 N
054 A000800 Y
054 B000800 Y
054 C000800 Y
054 D000800 N
054 E000800 N
054 F000800 N
054 G000800 Y
054 H000800 N
054 I000800 N
054 J000800 N
054 K000800 N
054 L000800 Y
054 M000800 Y
054 N000800 N
054 O000800 N
055 A000800 N
055 B000800 N
056 000800 N
057 000800 N
058 A000800 N
059 000800 Y
060 A000800 Y
060 B000800 Y
061 000800 1000
062 A000800 Y
062 B000800 0.0
062 C000800 0.0
062 D000800 0.0
<PAGE> PAGE 44
062 E000800 0.9
062 F000800 0.0
062 G000800 0.0
062 H000800 0.0
062 I000800 0.0
062 J000800 0.0
062 K000800 0.0
062 L000800 0.2
062 M000800 0.0
062 N000800 0.0
062 O000800 99.2
062 P000800 0.0
062 Q000800 0.0
062 R000800 -0.3
063 A000800 0
063 B000800 15.6
064 A000800 Y
064 B000800 Y
065 000800 N
066 A000800 N
067 000800 N
068 A000800 N
068 B000800 N
069 000800 N
070 A010800 Y
070 A020800 Y
070 B010800 Y
070 B020800 N
070 C010800 Y
070 C020800 N
070 D010800 Y
070 D020800 N
070 E010800 N
070 E020800 N
070 F010800 Y
070 F020800 Y
070 G010800 Y
070 G020800 N
070 H010800 Y
070 H020800 N
070 I010800 Y
070 I020800 N
070 J010800 Y
070 J020800 N
070 K010800 Y
070 K020800 Y
070 L010800 Y
070 L020800 Y
070 M010800 Y
070 M020800 Y
070 N010800 Y
<PAGE> PAGE 45
070 N020800 Y
070 O010800 Y
070 O020800 N
070 P010800 Y
070 P020800 N
070 Q010800 N
070 Q020800 N
070 R010800 Y
070 R020800 N
071 A000800 178602
071 B000800 170913
071 C000800 121512
071 D000800 146
072 A000800 12
072 B000800 6733
072 C000800 0
072 D000800 0
072 E000800 0
072 F000800 729
072 G000800 121
072 H000800 0
072 I000800 116
072 J000800 33
072 K000800 0
072 L000800 14
072 M000800 3
072 N000800 71
072 O000800 0
072 P000800 0
072 Q000800 0
072 R000800 6
072 S000800 4
072 T000800 596
072 U000800 0
072 V000800 0
072 W000800 4
072 X000800 1697
072 Y000800 0
072 Z000800 5036
072AA000800 0
072BB000800 556
072CC010800 0
072CC020800 1571
072DD010800 2772
072DD020800 2269
072EE000800 0
073 A010800 0.0000
073 A020800 0.0000
073 B000800 0.0000
073 C000800 0.0000
074 A000800 0
<PAGE> PAGE 46
074 B000800 0
074 C000800 1233
074 D000800 107682
074 E000800 0
074 F000800 0
074 G000800 0
074 H000800 0
074 I000800 0
074 J000800 2437
074 K000800 0
074 L000800 1922
074 M000800 64
074 N000800 113338
074 O000800 3968
074 P000800 386
074 Q000800 0
074 R010800 0
074 R020800 0
074 R030800 0
074 R040800 382
074 S000800 0
074 T000800 108602
074 U010800 3896
074 U020800 3473
074 V010800 0.00
074 V020800 0.00
074 W000800 0.0000
074 X000800 2203
074 Y000800 0
075 A000800 0
075 B000800 121512
076 000800 0.00
080 A000800 MUTUAL INSURANCE CO.
080 B000800 SEDWICK JAMES
080 C000800 50000
081 A000800 Y
081 B000800 26
082 A000800 N
082 B000800 0
083 A000800 N
083 B000800 0
084 A000800 N
084 B000800 0
085 A000800 N
085 B000800 N
010 A000901 MENTOR INVESTMENT GROUP
010 C010901 RICHMOND
010 C020901 VA
010 C030901 23219
024 000900 N
028 A010900 11492
<PAGE> PAGE 47
028 A020900 0
028 A030900 0
028 A040900 11843
028 B010900 12622
028 B020900 0
028 B030900 0
028 B040900 14858
028 C010900 4092
028 C020900 0
028 C030900 0
028 C040900 6019
028 D010900 33830
028 D020900 0
028 D030900 0
028 D040900 5770
028 E010900 4835
028 E020900 0
028 E030900 0
028 E040900 7848
028 F010900 4459
028 F020900 0
028 F030900 0
028 F040900 8209
028 G010900 71330
028 G020900 0
028 G030900 0
028 G040900 54547
028 H000900 52622
029 000900 Y
030 A000900 406
030 B000900 5.75
030 C000900 0.00
031 A000900 49
031 B000900 0
032 000900 357
033 000900 0
034 000900 Y
035 000900 504
036 A000900 N
036 B000900 0
037 000900 N
038 000900 0
039 000900 N
040 000900 Y
041 000900 Y
042 A000900 0
042 B000900 0
042 C000900 100
042 D000900 0
042 E000900 0
042 F000900 0
<PAGE> PAGE 48
042 G000900 0
042 H000900 0
043 000900 2222
044 000900 0
045 000900 Y
046 000900 Y
047 000900 Y
048 000900 0.750
048 A010900 0
048 A020900 0.000
048 B010900 0
048 B020900 0.000
048 C010900 0
048 C020900 0.000
048 D010900 0
048 D020900 0.000
048 E010900 0
048 E020900 0.000
048 F010900 0
048 F020900 0.000
048 G010900 0
048 G020900 0.000
048 H010900 0
048 H020900 0.000
048 I010900 0
048 I020900 0.000
048 J010900 0
048 J020900 0.000
048 K010900 0
048 K020900 0.000
049 000900 N
050 000900 N
051 000900 N
052 000900 N
053 A000900 N
054 A000900 Y
054 B000900 Y
054 C000900 Y
054 D000900 N
054 E000900 N
054 F000900 N
054 G000900 Y
054 H000900 N
054 I000900 N
054 J000900 N
054 K000900 N
054 L000900 Y
054 M000900 Y
054 N000900 N
054 O000900 N
055 A000900 N
<PAGE> PAGE 49
055 B000900 N
056 000900 Y
057 000900 N
058 A000900 N
059 000900 Y
060 A000900 Y
060 B000900 Y
061 000900 1000
062 A000900 Y
062 B000900 0.0
062 C000900 0.0
062 D000900 11.6
062 E000900 0.0
062 F000900 0.0
062 G000900 0.0
062 H000900 0.0
062 I000900 0.0
062 J000900 0.0
062 K000900 0.0
062 L000900 6.4
062 M000900 0.0
062 N000900 28.0
062 O000900 0.0
062 P000900 9.2
062 Q000900 5.0
062 R000900 39.8
063 A000900 0
063 B000900 9.0
064 A000900 N
064 B000900 N
066 A000900 Y
066 C000900 Y
067 000900 Y
068 A000900 N
068 B000900 N
069 000900 N
070 A010900 Y
070 A020900 Y
070 B010900 Y
070 B020900 N
070 C010900 Y
070 C020900 N
070 D010900 Y
070 D020900 N
070 E010900 N
070 E020900 N
070 F010900 Y
070 F020900 Y
070 G010900 Y
070 G020900 N
070 H010900 Y
<PAGE> PAGE 50
070 H020900 N
070 I010900 Y
070 I020900 N
070 J010900 Y
070 J020900 N
070 K010900 Y
070 K020900 Y
070 L010900 Y
070 L020900 Y
070 M010900 Y
070 M020900 Y
070 N010900 Y
070 N020900 Y
070 O010900 Y
070 O020900 N
070 P010900 Y
070 P020900 N
070 Q010900 N
070 Q020900 N
070 R010900 Y
070 R020900 N
071 A000900 641600
071 B000900 360375
071 C000900 257066
071 D000900 140
072 A000900 12
072 B000900 8056
072 C000900 1573
072 D000900 0
072 E000900 116
072 F000900 2216
072 G000900 367
072 H000900 0
072 I000900 435
072 J000900 82
072 K000900 0
072 L000900 219
072 M000900 5
072 N000900 182
072 O000900 0
072 P000900 0
072 Q000900 0
072 R000900 21
072 S000900 39
072 T000900 2222
072 U000900 0
072 V000900 0
072 W000900 97
072 X000900 5885
072 Y000900 0
072 Z000900 3860
<PAGE> PAGE 51
072AA000900 7191
072BB000900 0
072CC010900 5963
072CC020900 0
072DD010900 1667
072DD020900 2119
072EE000900 944
073 A010900 0.2200
073 A020900 0.4200
073 B000900 0.0500
073 C000900 0.0000
074 A000900 0
074 B000900 41411
074 C000900 22733
074 D000900 151054
074 E000900 0
074 F000900 165218
074 G000900 0
074 H000900 0
074 I000900 4635
074 J000900 4858
074 K000900 0
074 L000900 1666
074 M000900 66
074 N000900 391641
074 O000900 11336
074 P000900 0
074 Q000900 0
074 R010900 0
074 R020900 0
074 R030900 0
074 R040900 22777
074 S000900 0
074 T000900 357528
074 U010900 138686
074 U020900 218842
074 V010900 0.00
074 V020900 0.00
074 W000900 0.0000
074 X000900 19064
074 Y000900 0
075 A000900 0
075 B000900 296086
076 000900 0.00
080 A000900 MUTUAL INSURANCE CO.
080 B000900 SEDWICK JAMES
080 C000900 50000
081 A000900 Y
081 B000900 26
082 A000900 N
082 B000900 0
<PAGE> PAGE 52
083 A000900 N
083 B000900 0
084 A000900 N
084 B000900 0
085 A000900 N
085 B000900 N
010 A001001 MENTOR INVESTMENT GROUP
010 C011001 RICHMOND
010 C021001 VA
010 C031001 23219
024 001000 N
028 A011000 29876
028 A021000 710
028 A031000 0
028 A041000 37993
028 B011000 10757
028 B021000 691
028 B031000 0
028 B041000 9948
028 C011000 24504
028 C021000 681
028 C031000 0
028 C041000 15259
028 D011000 20225
028 D021000 1445
028 D031000 0
028 D041000 16180
028 E011000 27389
028 E021000 816
028 E031000 0
028 E041000 14175
028 F011000 22868
028 F021000 0
028 F031000 0
028 F041000 28805
028 G011000 135619
028 G021000 4343
028 G031000 0
028 G041000 122360
028 H001000 0
029 001000 N
030 A001000 0
030 B001000 0.00
030 C001000 0.00
031 A001000 0
031 B001000 0
032 001000 0
033 001000 0
034 001000 N
035 001000 0
036 B001000 0
<PAGE> PAGE 53
037 001000 N
038 001000 0
039 001000 N
040 001000 Y
041 001000 Y
042 A001000 0
042 B001000 0
042 C001000 100
042 D001000 0
042 E001000 0
042 F001000 0
042 G001000 0
042 H001000 0
043 001000 180
044 001000 0
045 001000 Y
046 001000 N
047 001000 Y
048 001000 0.000
048 A011000 500000
048 A021000 0.220
048 B011000 500000
048 B021000 0.200
048 C011000 1000000
048 C021000 0.175
048 D011000 0
048 D021000 0.000
048 E011000 0
048 E021000 0.000
048 F011000 0
048 F021000 0.000
048 G011000 0
048 G021000 0.000
048 H011000 0
048 H021000 0.000
048 I011000 0
048 I021000 0.000
048 J011000 0
048 J021000 0.000
048 K011000 3000000
048 K021000 0.150
049 001000 N
050 001000 N
051 001000 N
052 001000 N
053 A001000 N
054 A001000 Y
054 B001000 Y
054 C001000 Y
054 D001000 N
054 E001000 N
<PAGE> PAGE 54
054 F001000 N
054 G001000 Y
054 H001000 N
054 I001000 N
054 J001000 N
054 K001000 N
054 L001000 Y
054 M001000 Y
054 N001000 N
054 O001000 N
055 A001000 N
055 B001000 N
056 001000 Y
057 001000 N
058 A001000 N
059 001000 Y
060 A001000 Y
060 B001000 Y
061 001000 0
062 A001000 Y
062 B001000 0.0
062 C001000 78.8
062 D001000 21.4
062 E001000 0.0
062 F001000 0.0
062 G001000 0.0
062 H001000 0.0
062 I001000 0.0
062 J001000 0.0
062 K001000 0.0
062 L001000 0.0
062 M001000 0.0
062 N001000 0.0
062 O001000 0.0
062 P001000 0.0
062 Q001000 0.0
062 R001000 -0.2
063 A001000 57
063 B001000 0.0
064 A001000 N
064 B001000 N
066 A001000 N
067 001000 N
068 A001000 N
068 B001000 N
069 001000 N
070 A011000 Y
070 A021000 Y
070 B011000 Y
070 B021000 N
070 C011000 Y
<PAGE> PAGE 55
070 C021000 N
070 D011000 Y
070 D021000 N
070 E011000 N
070 E021000 N
070 F011000 Y
070 F021000 Y
070 G011000 Y
070 G021000 N
070 H011000 Y
070 H021000 N
070 I011000 Y
070 I021000 N
070 J011000 Y
070 J021000 N
070 K011000 Y
070 K021000 Y
070 L011000 Y
070 L021000 Y
070 M011000 Y
070 M021000 Y
070 N011000 Y
070 N021000 Y
070 O011000 Y
070 O021000 N
070 P011000 Y
070 P021000 N
070 Q011000 N
070 Q021000 N
070 R011000 Y
070 R021000 N
071 A001000 0
071 B001000 0
071 C001000 0
071 D001000 0
072 A001000 12
072 B001000 8705
072 C001000 0
072 D001000 0
072 E001000 0
072 F001000 302
072 G001000 34
072 H001000 0
072 I001000 109
072 J001000 65
072 K001000 0
072 L001000 3
072 M001000 0
072 N001000 83
072 O001000 0
072 P001000 0
<PAGE> PAGE 56
072 Q001000 0
072 R001000 15
072 S001000 7
072 T001000 180
072 U001000 0
072 V001000 0
072 W001000 13
072 X001000 811
072 Y001000 0
072 Z001000 7894
072AA001000 0
072BB001000 0
072CC011000 0
072CC021000 0
072DD011000 5795
072DD021000 2099
072EE001000 0
073 A011000 0.0510
073 A021000 0.0420
073 B001000 0.0000
073 C001000 0.0000
074 A001000 0
074 B001000 44644
074 C001000 164255
074 D001000 0
074 E001000 0
074 F001000 0
074 G001000 0
074 H001000 0
074 I001000 0
074 J001000 0
074 K001000 0
074 L001000 0
074 M001000 574
074 N001000 209473
074 O001000 0
074 P001000 0
074 Q001000 0
074 R011000 0
074 R021000 0
074 R031000 0
074 R041000 953
074 S001000 0
074 T001000 208520
074 U011000 109102
074 U021000 99417
074 V011000 1.00
074 V021000 1.00
074 W001000 1.0000
074 X001000 3372
074 Y001000 0
<PAGE> PAGE 57
075 A001000 175294
075 B001000 0
076 001000 0.00
080 A001000 MUTUAL INSURANCE CO.
080 B001000 SEDWICK JAMES
080 C001000 50000
081 A001000 Y
081 B001000 26
082 A001000 N
082 B001000 0
083 A001000 N
083 B001000 0
084 A001000 N
084 B001000 0
085 A001000 Y
085 B001000 N
010 A001101 MENTOR INVESTMENT GROUP
010 C011101 RICHMOND
010 C021101 VA
010 C031101 23219
024 001100 N
025 D001101 0
025 D001102 0
025 D001103 0
025 D001104 0
025 D001105 0
025 D001106 0
025 D001107 0
025 D001108 0
028 A011100 65777
028 A021100 409
028 A031100 0
028 A041100 16417
028 B011100 27484
028 B021100 630
028 B031100 0
028 B041100 21839
028 C011100 41617
028 C021100 788
028 C031100 0
028 C041100 18373
028 D011100 35348
028 D021100 880
028 D031100 0
028 D041100 29273
028 E011100 58875
028 E021100 1995
028 E031100 0
028 E041100 32044
028 F011100 65257
028 F021100 1150
<PAGE> PAGE 58
028 F031100 0
028 F041100 15717
028 G011100 294358
028 G021100 5852
028 G031100 0
028 G041100 133663
028 H001100 0
029 001100 N
030 A001100 0
030 B001100 0.00
030 C001100 0.00
031 A001100 0
031 B001100 0
032 001100 0
033 001100 0
034 001100 N
035 001100 0
036 B001100 0
037 001100 N
038 001100 0
039 001100 N
040 001100 Y
041 001100 Y
042 A001100 0
042 B001100 0
042 C001100 100
042 D001100 0
042 E001100 0
042 F001100 0
042 G001100 0
042 H001100 0
043 001100 527
044 001100 0
045 001100 Y
046 001100 N
047 001100 Y
048 001100 0.000
048 A011100 500000
048 A021100 0.220
048 B011100 500000
048 B021100 0.200
048 C011100 1000000
048 C021100 0.175
048 D011100 0
048 D021100 0.000
048 E011100 0
048 E021100 0.000
048 F011100 0
048 F021100 0.000
048 G011100 0
048 G021100 0.000
<PAGE> PAGE 59
048 H011100 0
048 H021100 0.000
048 I011100 0
048 I021100 0.000
048 J011100 0
048 J021100 0.000
048 K011100 3000000
048 K021100 0.150
049 001100 N
050 001100 N
051 001100 N
052 001100 N
053 A001100 N
054 A001100 Y
054 B001100 Y
054 C001100 Y
054 D001100 N
054 E001100 N
054 F001100 N
054 G001100 Y
054 H001100 N
054 I001100 N
054 J001100 N
054 K001100 N
054 L001100 Y
054 M001100 Y
054 N001100 N
054 O001100 N
055 A001100 N
055 B001100 N
056 001100 Y
057 001100 N
058 A001100 N
059 001100 Y
060 A001100 Y
060 B001100 Y
061 001100 0
062 A001100 Y
062 B001100 0.0
062 C001100 38.7
062 D001100 6.2
062 E001100 0.3
062 F001100 0.0
062 G001100 0.0
062 H001100 2.2
062 I001100 52.4
062 J001100 0.0
062 K001100 0.0
062 L001100 0.0
062 M001100 0.0
062 N001100 0.0
<PAGE> PAGE 60
062 O001100 0.0
062 P001100 0.0
062 Q001100 0.0
062 R001100 0.2
063 A001100 66
063 B001100 0.0
064 A001100 Y
064 B001100 N
066 A001100 N
067 001100 N
068 A001100 N
068 B001100 N
069 001100 N
070 A011100 Y
070 A021100 Y
070 B011100 Y
070 B021100 N
070 C011100 Y
070 C021100 N
070 D011100 Y
070 D021100 N
070 E011100 N
070 E021100 N
070 F011100 Y
070 F021100 Y
070 G011100 Y
070 G021100 N
070 H011100 Y
070 H021100 N
070 I011100 Y
070 I021100 N
070 J011100 Y
070 J021100 N
070 K011100 Y
070 K021100 Y
070 L011100 Y
070 L021100 Y
070 M011100 Y
070 M021100 Y
070 N011100 Y
070 N021100 Y
070 O011100 Y
070 O021100 N
070 P011100 Y
070 P021100 N
070 Q011100 N
070 Q021100 N
070 R011100 Y
070 R021100 N
071 A001100 0
071 B001100 0
<PAGE> PAGE 61
071 C001100 0
071 D001100 0
072 A001100 12
072 B001100 9325
072 C001100 0
072 D001100 0
072 E001100 0
072 F001100 307
072 G001100 36
072 H001100 0
072 I001100 264
072 J001100 29
072 K001100 0
072 L001100 25
072 M001100 0
072 N001100 38
072 O001100 0
072 P001100 0
072 Q001100 0
072 R001100 14
072 S001100 5
072 T001100 527
072 U001100 0
072 V001100 0
072 W001100 41
072 X001100 1286
072 Y001100 0
072 Z001100 8039
072AA001100 0
072BB001100 11
072CC011100 0
072CC021100 0
072DD011100 2016
072DD021100 6023
072EE001100 0
073 A011100 0.0530
073 A021100 0.0430
073 B001100 0.0000
073 C001100 0.0000
074 A001100 0
074 B001100 22251
074 C001100 337987
074 D001100 0
074 E001100 0
074 F001100 0
074 G001100 0
074 H001100 0
074 I001100 0
074 J001100 0
074 K001100 0
074 L001100 2235
<PAGE> PAGE 62
074 M001100 12
074 N001100 362485
074 O001100 0
074 P001100 0
074 Q001100 0
074 R011100 0
074 R021100 0
074 R031100 0
074 R041100 1587
074 S001100 0
074 T001100 360898
074 U011100 37506
074 U021100 323392
074 V011100 1.00
074 V021100 1.00
074 W001100 0.9999
074 X001100 9966
074 Y001100 0
075 A001100 186901
075 B001100 0
076 001100 0.00
080 A001100 MUTUAL INSURANCE CO.
080 B001100 SEDWICK JAMES
080 C001100 50000
081 A001100 Y
081 B001100 26
082 A001100 N
082 B001100 0
083 A001100 N
083 B001100 0
084 A001100 N
084 B001100 0
085 A001100 Y
085 B001100 N
010 A001201 MENTOR INVESTMENT GROUP
010 C011201 RICHMOND
010 C021201 VA
010 C031201 23219
024 001200 N
025 D001201 0
025 D001202 0
025 D001203 0
025 D001204 0
025 D001205 0
025 D001206 0
025 D001207 0
025 D001208 0
028 A011200 7047
028 A021200 1128
028 A031200 0
028 A041200 3268
<PAGE> PAGE 63
028 B011200 4862
028 B021200 1211
028 B031200 0
028 B041200 3745
028 C011200 3530
028 C021200 1125
028 C031200 0
028 C041200 4273
028 D011200 3385
028 D021200 1112
028 D031200 0
028 D041200 6480
028 E011200 2544
028 E021200 -2
028 E031200 0
028 E041200 5206
028 F011200 2260
028 F021200 1092
028 F031200 0
028 F041200 5814
028 G011200 23628
028 G021200 5666
028 G031200 0
028 G041200 28786
028 H001200 8767
029 001200 Y
030 A001200 122
030 B001200 4.75
030 C001200 0.00
031 A001200 15
031 B001200 0
032 001200 107
033 001200 0
034 001200 Y
035 001200 213
036 A001200 N
036 B001200 0
037 001200 N
038 001200 0
039 001200 N
040 001200 Y
041 001200 Y
042 A001200 0
042 B001200 0
042 C001200 100
042 D001200 0
042 E001200 0
042 F001200 0
042 G001200 0
042 H001200 0
043 001200 1079
<PAGE> PAGE 64
044 001200 0
045 001200 Y
046 001200 Y
047 001200 Y
048 001200 4.750
048 A011200 0
048 A021200 0.000
048 B011200 0
048 B021200 0.000
048 C011200 0
048 C021200 0.000
048 D011200 0
048 D021200 0.000
048 E011200 0
048 E021200 0.000
048 F011200 0
048 F021200 0.000
048 G011200 0
048 G021200 0.000
048 H011200 0
048 H021200 0.000
048 I011200 0
048 I021200 0.000
048 J011200 0
048 J021200 0.000
048 K011200 0
048 K021200 0.000
049 001200 N
050 001200 N
051 001200 N
052 001200 N
053 A001200 Y
053 B001200 Y
053 C001200 N
054 A001200 Y
054 B001200 Y
054 C001200 Y
054 D001200 N
054 E001200 N
054 F001200 N
054 G001200 Y
054 H001200 N
054 I001200 N
054 J001200 N
054 K001200 N
054 L001200 Y
054 M001200 Y
054 N001200 N
054 O001200 N
055 A001200 N
055 B001200 N
<PAGE> PAGE 65
056 001200 Y
057 001200 N
058 A001200 N
059 001200 Y
060 A001200 Y
060 B001200 Y
061 001200 1000
062 A001200 Y
062 B001200 0.0
062 C001200 0.0
062 D001200 11.2
062 E001200 0.0
062 F001200 0.0
062 G001200 0.0
062 H001200 0.0
062 I001200 0.0
062 J001200 0.0
062 K001200 0.0
062 L001200 0.0
062 M001200 0.0
062 N001200 0.0
062 O001200 0.0
062 P001200 85.9
062 Q001200 0.0
062 R001200 2.9
063 A001200 0
063 B001200 6.5
064 A001200 N
064 B001200 N
066 A001200 N
067 001200 N
068 A001200 N
068 B001200 N
069 001200 N
070 A011200 Y
070 A021200 Y
070 B011200 Y
070 B021200 N
070 C011200 Y
070 C021200 N
070 D011200 Y
070 D021200 N
070 E011200 N
070 E021200 N
070 F011200 Y
070 F021200 Y
070 G011200 Y
070 G021200 N
070 H011200 Y
070 H021200 N
070 I011200 Y
<PAGE> PAGE 66
070 I021200 N
070 J011200 Y
070 J021200 N
070 K011200 Y
070 K021200 Y
070 L011200 Y
070 L021200 Y
070 M011200 Y
070 M021200 Y
070 N011200 Y
070 N021200 Y
070 O011200 Y
070 O021200 N
070 P011200 Y
070 P021200 N
070 Q011200 N
070 Q021200 N
070 R011200 N
070 R021200 N
071 A001200 308384
071 B001200 165850
071 C001200 0
071 D001200 79
072 A001200 12
072 B001200 23685
072 C001200 0
072 D001200 0
072 E001200 0
072 F001200 1635
072 G001200 223
072 H001200 0
072 I001200 187
072 J001200 87
072 K001200 0
072 L001200 38
072 M001200 5
072 N001200 65
072 O001200 0
072 P001200 0
072 Q001200 0
072 R001200 22
072 S001200 9
072 T001200 1079
072 U001200 3
072 V001200 0
072 W001200 18
072 X001200 3371
072 Y001200 308
072 Z001200 20622
072AA001200 0
072BB001200 13494
<PAGE> PAGE 67
072CC011200 0
072CC021200 11217
072DD011200 13172
072DD021200 9183
072EE001200 22355
073 A011200 1.0900
073 A021200 1.0200
073 B001200 0.0000
073 C001200 0.0000
074 A001200 0
074 B001200 28331
074 C001200 0
074 D001200 220675
074 E001200 1139
074 F001200 1604
074 G001200 0
074 H001200 0
074 I001200 0
074 J001200 33
074 K001200 575
074 L001200 6119
074 M001200 150
074 N001200 258626
074 O001200 2400
074 P001200 464
074 Q001200 0
074 R011200 0
074 R021200 0
074 R031200 0
074 R041200 2018
074 S001200 0
074 T001200 253744
074 U011200 14200
074 U021200 10449
074 V011200 10.29
074 V021200 10.29
074 W001200 0.0000
074 X001200 8901
074 Y001200 0
075 A001200 234326
075 B001200 0
076 001200 0.00
080 A001200 MUTUAL INSURANCE CO.
080 B001200 SEDWICK JAMES
080 C001200 50000
081 A001200 Y
081 B001200 26
082 A001200 N
082 B001200 0
083 A001200 N
083 B001200 0
<PAGE> PAGE 68
084 A001200 N
084 B001200 0
085 A001200 Y
085 B001200 N
010 A001301 MENTOR INVESTMENT GROUP
010 C011301 RICHMOND
010 C021301 VA
010 C031301 23219
024 001300 N
025 D001301 0
025 D001302 0
025 D001303 0
025 D001304 0
025 D001305 0
025 D001306 0
025 D001307 0
025 D001308 0
028 A011300 17479
028 A021300 54
028 A031300 4809
028 A041300 0
028 B011300 8703
028 B021300 80
028 B031300 3508
028 B041300 0
028 C011300 6731
028 C021300 106
028 C031300 11421
028 C041300 0
028 D011300 9611
028 D021300 196
028 D031300 4826
028 D041300 0
028 E011300 13465
028 E021300 109
028 E031300 6239
028 E041300 0
028 F011300 16221
028 F021300 0
028 F031300 6462
028 F041300 0
028 G011300 72210
028 G021300 545
028 G031300 37265
028 G041300 0
028 H001300 0
029 001300 N
030 A001300 0
030 B001300 0.00
030 C001300 0.00
031 A001300 0
<PAGE> PAGE 69
031 B001300 0
032 001300 0
033 001300 0
034 001300 N
035 001300 0
036 B001300 0
037 001300 N
038 001300 0
039 001300 N
040 001300 Y
041 001300 Y
042 A001300 0
042 B001300 0
042 C001300 100
042 D001300 0
042 E001300 0
042 F001300 0
042 G001300 0
042 H001300 0
043 001300 100
044 001300 0
045 001300 Y
046 001300 Y
047 001300 Y
048 001300 0.000
048 A011300 500000
048 A021300 0.220
048 B011300 500000
048 B021300 0.200
048 C011300 1000000
048 C021300 0.175
048 D011300 0
048 D021300 0.000
048 E011300 0
048 E021300 0.000
048 F011300 0
048 F021300 0.000
048 G011300 0
048 G021300 0.000
048 H011300 0
048 H021300 0.000
048 I011300 0
048 I021300 0.000
048 J011300 0
048 J021300 0.000
048 K011300 0
048 K021300 0.000
049 001300 N
050 001300 N
051 001300 N
052 001300 N
<PAGE> PAGE 70
053 A001300 N
054 A001300 Y
054 B001300 Y
054 C001300 Y
054 D001300 N
054 E001300 N
054 F001300 N
054 G001300 Y
054 H001300 N
054 I001300 N
054 J001300 N
054 K001300 N
054 L001300 Y
054 M001300 Y
054 N001300 N
054 O001300 N
055 A001300 N
055 B001300 N
056 001300 Y
057 001300 N
058 A001300 N
059 001300 Y
060 A001300 Y
060 B001300 Y
061 001300 0
062 A001300 Y
062 B001300 0.0
062 C001300 0.0
062 D001300 0.0
062 E001300 0.0
062 F001300 0.0
062 G001300 99.9
062 H001300 0.0
062 I001300 0.0
062 J001300 0.0
062 K001300 0.0
062 L001300 0.0
062 M001300 0.0
062 N001300 0.0
062 O001300 0.0
062 P001300 0.0
062 Q001300 0.1
062 R001300 0.0
063 A001300 9
063 B001300 0.0
064 A001300 Y
064 B001300 N
066 A001300 N
067 001300 N
068 A001300 N
068 B001300 N
<PAGE> PAGE 71
069 001300 N
070 A011300 Y
070 A021300 Y
070 B011300 Y
070 B021300 N
070 C011300 Y
070 C021300 N
070 D011300 Y
070 D021300 N
070 E011300 N
070 E021300 N
070 F011300 Y
070 F021300 Y
070 G011300 Y
070 G021300 N
070 H011300 Y
070 H021300 N
070 I011300 Y
070 I021300 N
070 J011300 Y
070 J021300 N
070 K011300 Y
070 K021300 Y
070 L011300 Y
070 L021300 Y
070 M011300 Y
070 M021300 Y
070 N011300 Y
070 N021300 Y
070 O011300 Y
070 O021300 N
070 P011300 Y
070 P021300 N
070 Q011300 N
070 Q021300 N
070 R011300 N
070 R021300 N
071 A001300 0
071 B001300 0
071 C001300 0
071 D001300 0
072 A001300 12
072 B001300 996
072 C001300 0
072 D001300 0
072 E001300 0
072 F001300 65
072 G001300 6
072 H001300 0
072 I001300 27
072 J001300 17
<PAGE> PAGE 72
072 K001300 0
072 L001300 1
072 M001300 0
072 N001300 7
072 O001300 0
072 P001300 0
072 Q001300 0
072 R001300 1
072 S001300 0
072 T001300 100
072 U001300 0
072 V001300 0
072 W001300 3
072 X001300 227
072 Y001300 0
072 Z001300 769
072AA001300 0
072BB001300 0
072CC011300 0
072CC021300 0
072DD011300 769
072DD021300 0
072EE001300 0
073 A011300 0.0300
073 A021300 0.0000
073 B001300 0.0000
073 C001300 0.0000
074 A001300 0
074 B001300 0
074 C001300 65957
074 D001300 0
074 E001300 0
074 F001300 0
074 G001300 0
074 H001300 0
074 I001300 0
074 J001300 0
074 K001300 0
074 L001300 277
074 M001300 30
074 N001300 66264
074 O001300 0
074 P001300 0
074 Q001300 0
074 R011300 0
074 R021300 0
074 R031300 0
074 R041300 217
074 S001300 0
074 T001300 66047
074 U011300 66046
<PAGE> PAGE 73
074 U021300 0
074 V011300 1.00
074 V021300 0.00
074 W001300 1.0000
074 X001300 142
074 Y001300 0
075 A001300 31955
075 B001300 0
076 001300 0.00
080 A001300 MUTUAL INSURANCE CO.
080 B001300 SEDWICK JAMES
080 C001300 50000
081 A001300 Y
081 B001300 26
082 A001300 N
082 B001300 0
083 A001300 N
083 B001300 0
084 A001300 N
084 B001300 0
085 A001300 Y
085 B001300 N
028 A012100 0
028 A022100 0
028 A032100 0
028 A042100 0
028 B012100 0
028 B022100 0
028 B032100 0
028 B042100 0
028 C012100 0
028 C022100 0
028 C032100 0
028 C042100 0
028 D012100 0
028 D022100 0
028 D032100 0
028 D042100 0
028 E012100 0
028 E022100 0
028 E032100 0
028 E042100 0
028 F012100 0
028 F022100 0
028 F032100 0
028 F042100 0
028 G012100 0
028 G022100 0
028 G032100 0
028 G042100 0
028 H002100 0
<PAGE> PAGE 74
030 A002100 0
030 B002100 0.00
030 C002100 0.00
031 A002100 0
031 B002100 0
032 002100 0
033 002100 0
035 002100 0
036 B002100 0
038 002100 0
042 A002100 0
042 B002100 0
042 C002100 0
042 D002100 0
042 E002100 0
042 F002100 0
042 G002100 0
042 H002100 0
043 002100 0
044 002100 0
061 002100 0
063 A002100 0
063 B002100 0.0
072 I002100 0
072 J002100 0
072 K002100 0
072 L002100 0
072 M002100 0
072 N002100 0
072 O002100 0
072 P002100 0
072 Q002100 0
072 R002100 0
072 S002100 0
072 T002100 0
072 U002100 0
072 V002100 0
072 W002100 0
072 X002100 0
072 Y002100 0
072 Z002100 0
072AA002100 0
072BB002100 0
072CC012100 0
072CC022100 0
072DD012100 0
072DD022100 0
072EE002100 0
073 A012100 0.0000
073 A022100 0.0000
073 B002100 0.0000
<PAGE> PAGE 75
073 C002100 0.0000
074 A002100 0
074 B002100 0
074 C002100 0
074 D002100 0
074 E002100 0
074 F002100 0
074 G002100 0
074 H002100 0
074 I002100 0
074 J002100 0
074 K002100 0
074 L002100 0
074 M002100 0
074 N002100 0
074 O002100 0
074 P002100 0
074 Q002100 0
074 R012100 0
074 R022100 0
074 R032100 0
074 R042100 0
074 S002100 0
074 T002100 0
074 U012100 0
074 U022100 0
074 V012100 0.00
074 V022100 0.00
074 W002100 0.0000
074 X002100 0
074 Y002100 0
075 A002100 0
075 B002100 0
076 002100 0.00
080 C002100 0
081 B002100 0
082 B002100 0
083 B002100 0
084 B002100 0
028 A012200 0
028 A022200 0
028 A032200 0
028 A042200 0
028 B012200 0
028 B022200 0
028 B032200 0
028 B042200 0
028 C012200 0
028 C022200 0
028 C032200 0
028 C042200 0
<PAGE> PAGE 76
028 D012200 0
028 D022200 0
028 D032200 0
028 D042200 0
028 E012200 0
028 E022200 0
028 E032200 0
028 E042200 0
028 F012200 0
028 F022200 0
028 F032200 0
028 F042200 0
028 G012200 0
028 G022200 0
028 G032200 0
028 G042200 0
028 H002200 0
030 A002200 0
030 B002200 0.00
030 C002200 0.00
031 A002200 0
031 B002200 0
032 002200 0
033 002200 0
035 002200 0
036 B002200 0
038 002200 0
042 A002200 0
042 B002200 0
042 C002200 0
042 D002200 0
042 E002200 0
042 F002200 0
042 G002200 0
042 H002200 0
043 002200 0
044 002200 0
061 002200 0
063 A002200 0
063 B002200 0.0
072 I002200 0
072 J002200 0
072 K002200 0
072 L002200 0
072 M002200 0
072 N002200 0
072 O002200 0
072 P002200 0
072 Q002200 0
072 R002200 0
072 S002200 0
<PAGE> PAGE 77
072 T002200 0
072 U002200 0
072 V002200 0
072 W002200 0
072 X002200 0
072 Y002200 0
072 Z002200 0
072AA002200 0
072BB002200 0
072CC012200 0
072CC022200 0
072DD012200 0
072DD022200 0
072EE002200 0
073 A012200 0.0000
073 A022200 0.0000
073 B002200 0.0000
073 C002200 0.0000
074 A002200 0
074 B002200 0
074 C002200 0
074 D002200 0
074 E002200 0
074 F002200 0
074 G002200 0
074 H002200 0
074 I002200 0
074 J002200 0
074 K002200 0
074 L002200 0
074 M002200 0
074 N002200 0
074 O002200 0
074 P002200 0
074 Q002200 0
074 R012200 0
074 R022200 0
074 R032200 0
074 R042200 0
074 S002200 0
074 T002200 0
074 U012200 0
074 U022200 0
074 V012200 0.00
074 V022200 0.00
074 W002200 0.0000
074 X002200 0
074 Y002200 0
075 A002200 0
075 B002200 0
076 002200 0.00
<PAGE> PAGE 78
080 C002200 0
081 B002200 0
082 B002200 0
083 B002200 0
084 B002200 0
028 A012300 0
028 A022300 0
028 A032300 0
028 A042300 0
028 B012300 0
028 B022300 0
028 B032300 0
028 B042300 0
028 C012300 0
028 C022300 0
028 C032300 0
028 C042300 0
028 D012300 0
028 D022300 0
028 D032300 0
028 D042300 0
028 E012300 0
028 E022300 0
028 E032300 0
028 E042300 0
028 F012300 0
028 F022300 0
028 F032300 0
028 F042300 0
028 G012300 0
028 G022300 0
028 G032300 0
028 G042300 0
028 H002300 0
030 A002300 0
030 B002300 0.00
030 C002300 0.00
031 A002300 0
031 B002300 0
032 002300 0
033 002300 0
035 002300 0
036 B002300 0
038 002300 0
042 A002300 0
042 B002300 0
042 C002300 0
042 D002300 0
042 E002300 0
042 F002300 0
042 G002300 0
<PAGE> PAGE 79
042 H002300 0
043 002300 0
044 002300 0
061 002300 0
063 A002300 0
063 B002300 0.0
072 I002300 0
072 J002300 0
072 K002300 0
072 L002300 0
072 M002300 0
072 N002300 0
072 O002300 0
072 P002300 0
072 Q002300 0
072 R002300 0
072 S002300 0
072 T002300 0
072 U002300 0
072 V002300 0
072 W002300 0
072 X002300 0
072 Y002300 0
072 Z002300 0
072AA002300 0
072BB002300 0
072CC012300 0
072CC022300 0
072DD012300 0
072DD022300 0
072EE002300 0
073 A012300 0.0000
073 A022300 0.0000
073 B002300 0.0000
073 C002300 0.0000
074 A002300 0
074 B002300 0
074 C002300 0
074 D002300 0
074 E002300 0
074 F002300 0
074 G002300 0
074 H002300 0
074 I002300 0
074 J002300 0
074 K002300 0
074 L002300 0
074 M002300 0
074 N002300 0
074 O002300 0
074 P002300 0
<PAGE> PAGE 80
074 Q002300 0
074 R012300 0
074 R022300 0
074 R032300 0
074 R042300 0
074 S002300 0
074 T002300 0
074 U012300 0
074 U022300 0
074 V012300 0.00
074 V022300 0.00
074 W002300 0.0000
074 X002300 0
074 Y002300 0
075 A002300 0
075 B002300 0
076 002300 0.00
080 C002300 0
081 B002300 0
082 B002300 0
083 B002300 0
084 B002300 0
028 A012400 0
028 A022400 0
028 A032400 0
028 A042400 0
028 B012400 0
028 B022400 0
028 B032400 0
028 B042400 0
028 C012400 0
028 C022400 0
028 C032400 0
028 C042400 0
028 D012400 0
028 D022400 0
028 D032400 0
028 D042400 0
028 E012400 0
028 E022400 0
028 E032400 0
028 E042400 0
028 F012400 0
028 F022400 0
028 F032400 0
028 F042400 0
028 G012400 0
028 G022400 0
028 G032400 0
028 G042400 0
028 H002400 0
<PAGE> PAGE 81
030 A002400 0
030 B002400 0.00
030 C002400 0.00
031 A002400 0
031 B002400 0
032 002400 0
033 002400 0
035 002400 0
036 B002400 0
038 002400 0
042 A002400 0
042 B002400 0
042 C002400 0
042 D002400 0
042 E002400 0
042 F002400 0
042 G002400 0
042 H002400 0
043 002400 0
044 002400 0
061 002400 0
063 A002400 0
063 B002400 0.0
072 I002400 0
072 J002400 0
072 K002400 0
072 L002400 0
072 M002400 0
072 N002400 0
072 O002400 0
072 P002400 0
072 Q002400 0
072 R002400 0
072 S002400 0
072 T002400 0
072 U002400 0
072 V002400 0
072 W002400 0
072 X002400 0
072 Y002400 0
072 Z002400 0
072AA002400 0
072BB002400 0
072CC012400 0
072CC022400 0
072DD012400 0
072DD022400 0
072EE002400 0
073 A012400 0.0000
073 A022400 0.0000
073 B002400 0.0000
<PAGE> PAGE 82
073 C002400 0.0000
074 A002400 0
074 B002400 0
074 C002400 0
074 D002400 0
074 E002400 0
074 F002400 0
074 G002400 0
074 H002400 0
074 I002400 0
074 J002400 0
074 K002400 0
074 L002400 0
074 M002400 0
074 N002400 0
074 O002400 0
074 P002400 0
074 Q002400 0
074 R012400 0
074 R022400 0
074 R032400 0
074 R042400 0
074 S002400 0
074 T002400 0
074 U012400 0
074 U022400 0
074 V012400 0.00
074 V022400 0.00
074 W002400 0.0000
074 X002400 0
074 Y002400 0
075 A002400 0
075 B002400 0
076 002400 0.00
080 C002400 0
081 B002400 0
082 B002400 0
083 B002400 0
084 B002400 0
074 O003600 0
074 P003600 0
074 Q003600 0
074 R013600 0
074 R023600 0
074 R033600 0
074 R043600 0
074 S003600 0
074 T003600 0
074 U013600 0
074 U023600 0
074 V013600 0.00
<PAGE> PAGE 83
074 V023600 0.00
074 W003600 0.0000
074 X003600 0
074 Y003600 0
035 004400 0
036 B004400 0
SIGNATURE DOUGLAS MILLER
TITLE VICE PRESIDENT
Page 1
The Board of Trustees
Mentor Funds
In planning and performing our audit of the financial statements of Evergreen
Reserve Money Market Fund (formerly Mentor Money Market Portfolio), Evergreen
Reserve Tax Exempt Money Market Fund (formerly Mentor Tax Exempt Money Market
Portfolio), Evergreen Reserve US Government Money Market Fund (formerly Mentor
US Government Money Market Portfolio), portfolios of Mentor Funds for the year
ended September 30, 1999, we considered its internal control, including control
activities for safeguarding securities, in order to determine our auditing
procedures for the purpose of expressing our opinion on the financial statements
and to comply with the requirements of Form N-SAR, not to provide assurance on
internal control.
The management of Mentor Funds is responsible for establishing and maintaining
internal control. In fulfilling this responsibility, estimates and judgments by
management are required to assess the expected benefits and related costs of
controls. Generally, controls that are relevant to an audit pertain to the
entity's objective of preparing financial statements for external purposes that
are fairly presented in conformity with generally accepted accounting
principles. Those controls include the safeguarding of assets against
unauthorized acquisition, use or disposition.
Because of inherent limitations in internal control, errors or irregularities
may occur and not be detected. Also, projection of any evaluation of internal
control to future periods is subject to the risks that it may become inadequate
because of changes in conditions or that the effectiveness of the design and
operation may deteriorate.
Our consideration of internal control would not necessarily disclose all matters
in internal control that might be material weaknesses under standards
established by the American Institute of Certified Public Accountants. A
material weakness is a condition in which the design or operation of one or more
of the internal control components does not reduce to a relatively low level the
risk that errors or irregularities in amounts that would be material in relation
to the financial statements being audited may occur and not be detected within a
timely period by employees in the normal course of performing their assigned
functions. However, we noted no matters involving internal control and its
operation, including controls for safeguarding securities, that we consider to
be material weaknesses as defined above.
This report is intended solely for the information and use of management, the
Board of Trustees of Mentor Funds, and the Securities and Exchange Commission
and is not intended to be and should not be used by anyone other than these
specified parties.
Boston, Massachusetts
November 5, 1999
Footnote Included in the Equity and Fixed Income Funds Financials - 9/30/99
5. Acquisitions
Effective November 16, 1998, the Capital Balanced Fund acquired substantially
all the assets and assumed the liabilities of Mentor Strategy Fund ("Strategy
Fund") in exchange for Class A, Class B and Class Y shares of the Capital
Balanced Fund. The acquisition was accomplished by a tax-free exchange of the
respective shares of the Capital Balanced Fund for the net assets of the
Strategy Fund. The net assets acquired amounted to $222,601,303. The acquired
net assets consisted primarily of the portfolio securities with unrealized
appreciation of $15,536,901.The aggregate net assets of the Capital Balanced
Fund immediately after the acquisition were $255,551,169.
Evergreen Equity and Fixed Income Funds
Special Meetings of Shareholders
Special meetings of the Mentor Funds shareholders were held on October 15,1999
for the Capital Balanced Fund, Capital Income and Growth Fund, Growth Fund,High
Income Fund, Municipal Income Fund, Quality Income Fund and Short-Duration
Income Fund, and on October 22 for the Capital Growth Fund to approve each
Fund's conversion into a series of an Evergreen Delaware business trust and
other related matters. Shareholders of record on August 17,1999 were entitled
to notice of and to vote at the meetings and any adjournments thereof. The
record date shares and the number of shares voted and represented atthe
meetings were as follows:
Total Shares Voted as
Record Date Percentage of Total
Share Position Shares Voted Record Date Shares
Capital Balanced Fund 23,922,217 12,187,097 50.94%
Capital Growth Fund 23,394,963 11,828,888 50.56%
Capital Income
and Growth Fund 13,103,400 7,452,701 56.88%
Growth Fund 31,252,368 16,241,039 51.97%
High Income Fund 24,989,893 12,604,633 50.44%
Municipal Income Fund 7,718,454 4,610,379 59.73%
Quality Income Fund 16,037,390 9,605,132 59.89%
Short-Duration Income Fund 15,022,761 9,404,050 62.60%
During the special meetings, the shareholders of the Funds voted the following:
1. To approve an Agreement and Plan of Conversion and Termination providing
for the conversion of each of the Evergreen Funds into a corresponding
series of Evergreen Delaware business trust;
2. To approve the proposed changes of the Fund's investment objectives from
fundamental to non-fundamental; 3.To approve the proposed changes to the Fund's
investment restrictions (for Short-Duration Income Fund this
vote was designated as vote number 2 on the shareholders' voting cards):
3A. Diversification
3B. Concentration
3C. Senior securities
3D. Borrowing
3E. Underwriting
3F. Real Estate
3G. Commodities
3H. Lending
3I. To reclassify as non-fundamental certain fundamental restrictions that
are no longer required to be fundamental:
3I(i). Short sales
3I(ii). Margin purchases
3I(iii). Pledging
3I(iv). Restricted securities
3I(v). Unseasoned issuers
3I(vi). Illiquid securities
3I(vii). Officers' and directors' ownership of securities
3I(viii). Control of management
3I(ix). Joint trading
3I(x). Other investment companies
3I(xi). Oil, gas and minerals
3I(xii). Foreign securities
3I(xiii). Warrants
4. To transact any other business that may properly come before the meeting or
any adjournment thereof (for Capital Income and Growth Fund and Municipal
Income Fund this vote was designated as vote number 5 on the shareholders'
voting cards).
The results were as follows:
Capital Balanced Fund
Vote 1. Shares Voted % Voted Vote 2. Shares Voted % Voted
FOR 10,994,733 90.22% FOR 10,909,586 89.52%
AGAINST 348,910 2.86% AGAINST 388,502 3.19%
ABSTAIN 843,454 6.92% ABSTAIN 889,009 7.29%
TOTAL 12,187,097 100.00% TOTAL 12,187,097 100.00%
Vote 3. Shares % Voted Shares % Voted Shares % Voted
Voted FOR Voted Voted
AGAINST ABSTAIN
3A. 10,905,238 89.48% 336,515 2.76% 945,344 7.76%
3B. 10,905,199 89.48% 336,554 2.76% 945,344 7.76%
3C. 10,894,243 89.39% 347,510 2.85% 945,344 7.76%
3D. 10,864,360 89.15% 377,393 3.10% 945,344 7.76%
3E. 10,892,480 89.38% 349,273 2.87% 945,344 7.76%
3F. 10,875,315 89.24% 366,438 3.01% 945,344 7.76%
3G. 10,866,717 89.17% 375,036 3.08% 945,344 7.76%
3H. 10,879,211 89.27% 362,542 2.97% 945,344 7.76%
3I(i). 10,893,042 89.38% 348,711 2.86% 945,344 7.76%
3I(ii). 10,892,031 89.37% 349,722 2.87% 945,344 7.76%
3I(iii). 10,898,547 89.43% 343,206 2.82% 945,344 7.76%
3I(iv). 10,893,828 89.39% 347,925 2.85% 945,344 7.76%
3I(v). 10,893,828 89.39% 347,925 2.85% 945,344 7.76%
3I(vi). 10,890,301 89.36% 351,452 2.88% 945,344 7.76%
3I(vii). 10,889,042 89.35% 352,711 2.89% 945,344 7.76%
3I(viii). 10,893,755 89.39% 347,998 2.86% 945,344 7.76%
3I(ix). 10,899,333 89.43% 342,420 2.81% 945,344 7.76%
3I(x). 10,899,333 89.43% 342,420 2.81% 945,344 7.76%
3I(xi). 10,899,333 89.43% 342,420 2.81% 945,344 7.76%
3I(xii). 10,896,592 89.41% 345,161 2.83% 945,344 7.76%
3I(xiii). 10,909,327 89.52% 332,426 2.73% 945,344 7.76%
Vote 4. Shares Voted % Voted
------------ -------
FOR 11,034,747 90.55%
AGAINST 235,770 1.93%
ABSTAIN 916,580 7.52%
TOTAL 12,187,097 100.00%
Capital Growth Fund
Vote 1. Shares Voted % Voted Vote 2. Shares Voted % Voted
FOR 10,630,330 89.87% 10,545,591 89.15%
AGAINST 405,804 3.43% 474,312 4.01%
ABSTAIN 792,754 6.70% 808,985 6.84%
TOTAL 11,828,888 100.00% 11,828,888 100.00%
Vote 3. Shares % Voted Shares % Voted Shares % Voted
Voted FOR Voted Voted
AGAINST ABSTAIN
3A. 10,540,789 89.11% 399,374 3.38% 888,725 7.51%
3B. 10,531,371 89.03% 408,792 3.46% 888,725 7.51%
3C. 10,538,320 89.09% 401,843 3.40% 888,725 7.51%
3D. 10,532,404 89.04% 407,759 3.45% 888,725 7.51%
3E. 10,539,383 89.10% 400,780 3.39% 888,725 7.51%
3F. 10,534,491 89.06% 405,672 3.43% 888,725 7.51%
3G. 10,522,752 88.96% 417,411 3.53% 888,725 7.51%
3H. 10,528,667 89.01% 411,496 3.48% 888,725 7.51%
3I(i). 10,534,592 89.06% 405,571 3.43% 888,725 7.51%
3I(ii). 10,532,514 89.04% 407,649 3.45% 888,725 7.51%
3I(iii). 10,532,775 89.04% 407,388 3.44% 888,725 7.51%
3I(iv). 10,534,795 89.06% 405,368 3.43% 888,725 7.51%
3I(v). 10,534,942 89.06% 405,221 3.43% 888,725 7.51%
3I(vi). 10,529,745 89.02% 410,418 3.47% 888,725 7.51%
3I(vii). 10,535,657 89.07% 404,506 3.42% 888,725 7.51%
3I(viii).10,536,127 89.07% 404,036 3.42% 888,725 7.51%
3I(ix). 10,536,163 89.07% 404,000 3.42% 888,725 7.51%
3I(x). 10,535,992 89.07% 404,171 3.42% 888,725 7.51%
3I(xi). 10,536,249 89.07% 403,914 3.41% 888,725 7.51%
3I(xii). 10,536,153 89.07% 404,010 3.42% 888,725 7.51%
3I(xiii).10,541,990 89.12% 398,173 3.37% 888,725 7.51%
Vote 4. Shares Voted % Voted
------------ -------
FOR 10,696,920 90.43%
AGAINST 285,472 2.41%
ABSTAIN 846,496 7.16%
TOTAL 11,828,888 100.00%
Capital Income and Growth Fund
Vote 1. Shares Voted % Voted Vote 2. Shares Voted % Voted
FOR 6,620,618 88.84% 6,665,453 89.44%
AGAINST 330,476 4.43% 300,698 4.03%
ABSTAIN 501,607 6.73% 486,550 6.53%
TOTAL 7,452,701 100.00% 7,452,701 100.00%
Vote 3. Shares % Voted Shares % Voted Shares % Voted
Voted FOR Voted Voted
AGAINST ABSTAIN
3A. 6,710,597 90.04% 254,043 3.41% 488,061 6.55%
3B. 6,710,348 90.04% 254,292 3.41% 488,061 6.55%
3C. 6,703,616 89.95% 261,024 3.50% 488,061 6.55%
3D. 6,706,503 89.99% 258,137 3.46% 488,061 6.55%
3E. 6,707,785 90.00% 256,855 3.45% 488,061 6.55%
3F. 6,696,672 89.86% 267,968 3.60% 488,061 6.55%
3G. 6,703,809 89.94% 261,551 3.51% 488,061 6.55%
3H. 6,706,320 89.99% 258,320 3.47% 488,061 6.55%
3I(i). 6,702,543 89.93% 262,097 3.52% 488,061 6.55%
3I(ii). 6,707,752 90.00% 256,888 3.45% 488,061 6.55%
3I(iii). 6,702,825 89.94% 261,815 3.51% 488,061 6.55%
3I(iv). 6,708,034 90.01% 256,606 3.44% 488,061 6.55%
3I(v). 6,708,034 90.01% 256,606 3.44% 488,061 6.55%
3I(vi). 6,702,496 89.93% 262,144 3.52% 488,061 6.55%
3I(vii). 6,703,715 89.95% 260,925 3.50% 488,061 6.55%
3I(viii). 6,708,034 90.01% 256,606 3.44% 488,061 6.55%
3I(ix). 6,707,752 90.00% 256,888 3.45% 488,061 6.55%
3I(x). 6,708,034 90.01% 256,606 3.44% 488,061 6.55%
3I(xi). 6,708,034 90.01% 256,606 3.44% 488,061 6.55%
3I(xii). 6,702,825 89.94% 261,815 3.51% 488,061 6.55%
3I(xiii). 6,708,034 90.01% 256,606 3.44% 488,061 6.55%
Vote 4. Shares Voted % Voted
------------ -------
FOR 6,670,205 89.50%
AGAINST 301,630 4.05%
ABSTAIN 480,866 6.45%
TOTAL 7,452,701 100.00%
Growth Fund
Vote 1. Shares Voted % Voted Vote 2. Shares Voted % Voted
FOR 14,895,816 91.72% 14,804,165 91.16%
AGAINST 541,540 3.33% 634,137 3.90%
ABSTAIN 803,683 4.95% 802,737 4.94%
TOTAL 16,241,039 100.00% 16,241,039 100.00%
Vote 3. Shares % Voted Shares % Voted Shares % Voted
Voted FOR Voted Voted
AGAINST ABSTAIN
3A. 14,793,159 91.09% 555,808 3.42% 892,072 5.49%
3B. 14,789,499 91.06% 559,468 3.44% 892,072 5.49%
3C. 14,790,192 91.07% 558,775 3.44% 892,072 5.49%
3D. 14,772,975 90.96% 575,992 3.55% 892,072 5.49%
3E. 14,787,626 91.05% 561,341 3.46% 892,072 5.49%
3F. 14,761,844 90.89% 587,123 3.62% 892,072 5.49%
3G. 14,757,964 90.87% 591,003 3.64% 892,072 5.49%
3H. 14,761,461 90.89% 587,506 3.62% 892,072 5.49%
3I(i). 14,771,461 90.95% 577,506 3.56% 892,072 5.49%
3I(ii). 14,775,676 90.98% 573,291 3.53% 892,072 5.49%
3I(iii). 14,776,563 90.98% 572,404 3.52% 892,072 5.49%
3I(iv). 14,779,578 91.00% 569,389 3.51% 892,072 5.49%
3I(v). 14,782,407 91.02% 566,560 3.49% 892,072 5.49%
3I(vi). 14,778,607 91.00% 570,360 3.51% 892,072 5.49%
3I(vii). 14,784,662 91.03% 564,305 3.47% 892,072 5.49%
3I(viii). 14,784,304 91.03% 564,663 3.48% 892,072 5.49%
3I(ix). 14,786,029 91.04% 562,938 3.47% 892,072 5.49%
3I(x). 14,786,029 91.04% 562,938 3.47% 892,072 5.49%
3I(xi). 14,784,919 91.03% 564,048 3.47% 892,072 5.49%
3I(xii). 14,782,977 91.02% 565,990 3.48% 892,072 5.49%
3I(xiii). 14,789,803 91.06% 559,164 3.44% 892,072 5.49%
Vote 4. Shares Voted % Voted
------------ -------
FOR 15,002,311 92.38%
AGAINST 370,883 2.28%
ABSTAIN 867,845 5.34%
TOTAL 16,241,039 100.00%
High Income Fund
Vote 1. Shares Voted % Voted Vote 2. Shares Voted % Voted
FOR 11,564,156 91.75% 11,551,119 91.64%
AGAINST 385,038 3.05% 367,058 2.91%
ABSTAIN 655,439 5.20% 686,456 5.45%
TOTAL 12,604,633 100.00% 12,604,633 100.00%
Vote 3. Shares % Voted Shares % Voted Shares % Voted
Voted FOR Voted Voted
AGAINST ABSTAIN
3A. 11,648,084 92.41% 269,758 2.14% 686,791 5.45%
3B. 11,648,084 92.41% 269,758 2.14% 686,791 5.45%
3C. 11,644,985 92.39% 272,857 2.16% 686,791 5.45%
3D. 11,642,623 92.37% 275,219 2.18% 686,791 5.45%
3E. 11,648,084 92.41% 269,758 2.14% 686,791 5.45%
3F. 11,646,949 92.40% 270,893 2.15% 686,791 5.45%
3G. 11,639,174 92.34% 278,668 2.21% 686,791 5.45%
3H. 11,642,739 92.37% 275,103 2.18% 686,791 5.45%
3I(i). 11,650,689 92.43% 267,153 2.12% 686,791 5.45%
3I(ii). 11,644,459 92.38% 273,383 2.17% 686,791 5.45%
3I(iii). 11,645,635 92.39% 272,207 2.16% 686,791 5.45%
3I(iv). 11,646,542 92.40% 271,300 2.15% 686,791 5.45%
3I(v). 11,649,225 92.42% 268,617 2.13% 686,791 5.45%
3I(vi). 11,649,225 92.42% 268,617 2.13% 686,791 5.45%
3I(vii). 11,648,802 92.42% 269,040 2.13% 686,791 5.45%
3I(viii). 11,651,308 92.44% 266,534 2.11% 686,791 5.45%
3I(ix). 11,651,308 92.44% 266,534 2.11% 686,791 5.45%
3I(x). 11,651,308 92.44% 266,534 2.11% 686,791 5.45%
3I(xi). 11,651,308 92.44% 266,534 2.11% 686,791 5.45%
3I(xii). 11,649,225 92.42% 268,617 2.13% 686,791 5.45%
3I(xiii). 11,651,308 92.44% 266,534 2.11% 686,791 5.45%
Vote 4. Shares Voted % Voted
------------ -------
FOR 11,826,369 93.83%
AGAINST 190,649 1.51%
ABSTAIN 587,615 4.66%
TOTAL 12,604,633 100.00%
Municipal Income Fund
Vote 1. Shares Voted % Voted Vote 2. Shares Voted % Voted
FOR 4,210,871 91.33% 4,154,796 90.12%
AGAINST 94,439 2.05% 128,272 2.78%
ABSTAIN 305,069 6.62% 327,311 7.10%
TOTAL 4,610,379 100.00% 4,610,379 100.00%
Vote 3. Shares % Voted Shares % Voted Shares % Voted
Voted FOR Voted Voted
AGAINST ABSTAIN
3A. 4,172,540 90.50% 96,931 2.10% 340,908 7.39%
3B. 4,172,540 90.50% 96,931 2.10% 340,908 7.39%
3C. 4,172,540 90.50% 96,931 2.10% 340,908 7.39%
3D. 4,172,540 90.50% 96,931 2.10% 340,908 7.39%
3E. 4,172,540 90.50% 96,931 2.10% 340,908 7.39%
3F. 4,172,540 90.50% 96,931 2.10% 340,908 7.39%
3G. 4,172,540 90.50% 96,931 2.10% 340,908 7.39%
3H. 4,172,540 90.50% 96,931 2.10% 340,908 7.39%
3I(i). 4,172,540 90.50% 96,931 2.10% 340,908 7.39%
3I(ii). 4,172,540 90.50% 96,931 2.10% 340,908 7.39%
3I(iii). 4,172,540 90.50% 96,931 2.10% 340,908 7.39%
3I(iv). 4,172,540 90.50% 96,931 2.10% 340,908 7.39%
3I(v). 4,172,540 90.50% 96,931 2.10% 340,908 7.39%
3I(vi). 4,172,540 90.50% 96,931 2.10% 340,908 7.39%
3I(vii). 4,172,540 90.50% 96,931 2.10% 340,908 7.39%
3I(viii). 4,172,540 90.50% 96,931 2.10% 340,908 7.39%
3I(ix). 4,172,540 90.50% 96,931 2.10% 340,908 7.39%
3I(x). 4,172,540 90.50% 96,931 2.10% 340,908 7.39%
3I(xi). 4,172,540 90.50% 96,931 2.10% 340,908 7.39%
3I(xii). 4,172,540 90.50% 96,931 2.10% 340,908 7.39%
3I(xiii). 4,172,540 90.50% 96,931 2.10% 340,908 7.39%
Vote 4. Shares Voted % Voted
------------ -------
FOR 4,137,428 89.75%
AGAINST 106,685 2.31%
ABSTAIN 366,266 7.94%
TOTAL 4,610,379 100.00%
Quality Income Fund
Vote 1. Shares Voted % Voted Vote 2. Shares Voted % Voted
FOR 8,744,290 91.04% 8,747,045 91.07%
AGAINST 275,788 2.87% 232,637 2.42%
ABSTAIN 585,054 6.09% 625,450 6.51%
TOTAL 9,605,132 100.00% 9,605,132 100.00%
Vote 3. Shares % Voted Shares % Voted Shares % Voted
Voted FOR Voted Voted
AGAINST ABSTAIN
3A. 8,749,090 91.09% 202,285 2.11% 653,756 6.81%
3B. 8,747,677 91.07% 203,698 2.12% 653,756 6.81%
3C. 8,746,448 91.06% 204,927 2.13% 653,756 6.81%
3D. 8,741,284 91.01% 210,091 2.19% 653,756 6.81%
3E. 8,741,944 91.01% 209,431 2.18% 653,756 6.81%
3F. 8,734,969 90.94% 216,406 2.25% 653,756 6.81%
3G. 8,744,549 91.04% 206,826 2.15% 653,756 6.81%
3H. 8,742,143 91.02% 209,232 2.18% 653,756 6.81%
3I(i). 8,741,828 91.01% 209,547 2.18% 653,756 6.81%
3I(ii). 8,743,750 91.03% 207,625 2.16% 653,756 6.81%
3I(iii). 8,744,064 91.04% 207,311 2.16% 653,756 6.81%
3I(iv). 8,743,750 91.03% 207,625 2.16% 653,756 6.81%
3I(v). 8,749,598 91.09% 201,777 2.10% 653,756 6.81%
3I(vi). 8,749,598 91.09% 201,777 2.10% 653,756 6.81%
3I(vii). 8,749,206 91.09% 202,169 2.10% 653,756 6.81%
3I(viii). 8,749,598 91.09% 201,777 2.10% 653,756 6.81%
3I(ix). 8,749,598 91.09% 201,777 2.10% 653,756 6.81%
3I(x). 8,749,598 91.09% 201,777 2.10% 653,756 6.81%
3I(xi). 8,749,206 91.09% 202,169 2.10% 653,756 6.81%
3I(xii). 8,749,598 91.09% 201,777 2.10% 653,756 6.81%
3I(xiii). 8,749,598 91.09% 201,604 2.10% 653,756 6.81%
Vote 4. Shares Voted % Voted % of Total
------------ ------- ----------
FOR 8,846,098 92.10% 55.16%
AGAINST 197,970 2.06% 1.23%
ABSTAIN 561,064 5.84% 3.50%
TOTAL 9,605,132 100.00% 59.89%
Short-Duration Income Fund
Vote 1. Shares Voted % Voted Vote 2. - N/A
FOR 7,510,210 76.92%
AGAINST 1,529,577 15.66%
ABSTAIN 724,797 7.42%
TOTAL 9,764,584 100.00%
Vote 3. Shares % Voted Shares % Voted Shares % Voted
Voted FOR Voted Voted
AGAINST ABSTAIN
3A. 7,508,794 76.90% 1,502,932 15.39% 752,858 7.71%
3B. 7,508,794 76.90% 1,502,932 15.39% 752,858 7.71%
3C. 7,508,794 76.90% 1,502,932 15.39% 752,858 7.71%
3D. 7,502,468 76.83% 1,509,258 15.46% 752,858 7.71%
3E. 7,508,794 76.90% 1,502,932 15.39% 752,858 7.71%
3F. 7,510,074 76.91% 1,501,652 15.38% 752,858 7.71%
3G. 7,504,493 76.85% 1,507,233 15.44% 752,858 7.71%
3H. 7,508,794 76.90% 1,502,932 15.39% 752,858 7.71%
3I(i). 7,503,748 76.85% 1,507,978 15.44% 752,858 7.71%
3I(ii). 7,503,748 76.85% 1,507,978 15.44% 752,858 7.71%
3I(iii). 7,503,748 76.85% 1,507,978 15.44% 752,858 7.71%
3I(iv). 7,503,748 76.85% 1,507,978 15.44% 752,858 7.71%
3I(v). 7,503,748 76.85% 1,507,978 15.44% 752,858 7.71%
3I(vi). 7,510,074 76.91% 1,501,652 15.38% 752,858 7.71%
3I(vii). 7,510,074 76.91% 1,501,652 15.38% 752,858 7.71%
3I(viii). 7,510,074 76.91% 1,501,652 15.38% 752,858 7.71%
3I(ix). 7,510,074 76.91% 1,501,652 15.38% 752,858 7.71%
3I(x). 7,510,074 76.91% 1,501,652 15.38% 752,858 7.71%
3I(xi). 7,510,074 76.91% 1,501,652 15.38% 752,858 7.71%
3I(xii). 7,510,074 76.91% 1,501,652 15.38% 752,858 7.71%
3I(xiii). 7,510,074 76.91% 1,501,652 15.38% 752,858 7.71%
Vote 4. Shares Voted % Voted
------------ -------
FOR 7,490,714 76.71%
AGAINST 1,520,990 15.58%
ABSTAIN 752,880 7.71%
TOTAL 9,764,584 100.00%
In addition, Capital Income and Growth Fund, Municipal Income Fund and
Short-Duration Income Fund shareholders voted to approve a Plan of
Reorganization whereby each Fund will transfer all of its assets and have its
identified liabilities assumed by another Evergreen fund in exchange for shares
of the acquiring Evergreen fund as follows:
Acquired Fund Acquiring Fund
Capital Income and Growth Fund Capital Balanced Fund
Municipal Income Fund Evergreen Municipal Bond Fund
Short-Duration Income Fund Evergreen Short-Intermediate Bond Fund
For Capital Income and Growth Fund and Municipal Income Fund this vote was
designated as vote number 4 and for Short-Duration Income Fund this vote was
designated as vote number 3 on the shareholders' voting cards. The results of
the vote were as follows:
Capital Income and Growth Fund
Vote Shares Voted % of Voted
FOR 6,756,644 90.66%
AGAINST 230,077 3.09%
ABSTAIN 465,980 6.25%
TOTAL 7,452,701 100.00%
Municipal Income Fund
Vote Shares Voted % of Voted
FOR 4,155,092 90.12%
AGAINST 87,960 1.91%
ABSTAIN 367,327 7.97%
TOTAL 4,610,379 100.00%
Short-Duration Income Fund
Vote Shares Voted % of Voted
FOR 7,514,233 76.96%
AGAINST 1,524,681 15.61%
ABSTAIN 725,670 7.43%
TOTAL 9,764,584 100.00%
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM ACCOUNTING
RECORDS AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH ACCOUNTING
RECORDS.
</LEGEND>
<SERIES>
<NUMBER> 104
<NAME> MENTOR US GOVT MONEY MARKET 2LC7 CLASS Y
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> SEP-30-1999
<PERIOD-START> OCT-01-1998
<PERIOD-END> SEP-30-1999
<INVESTMENTS-AT-COST> "208,898,645 "
<INVESTMENTS-AT-VALUE> "208,898,645 "
<RECEIVABLES> "561,394 "
<ASSETS-OTHER> "13,274 "
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> "209,473,313 "
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> "953,511 "
<TOTAL-LIABILITIES> "953,511 "
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> "109,102,424 "
<SHARES-COMMON-STOCK> "109,102,424 "
<SHARES-COMMON-PRIOR> "106,273,038 "
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> "109,102,424 "
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> "6,206,634 "
<OTHER-INCOME> 0
<EXPENSES-NET> "(410,981)"
<NET-INVESTMENT-INCOME> "5,795,653 "
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> "5,795,653 "
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> "5,795,653 "
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> "170,461,867 "
<NUMBER-OF-SHARES-REDEEMED> "(173,318,521)"
<SHARES-REINVESTED> "5,686,040 "
<NET-CHANGE-IN-ASSETS> "14,420,692 "
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> "(213,961)"
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> "(410,981)"
<AVERAGE-NET-ASSETS> "123,524,203 "
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> 0.05
<PER-SHARE-GAIN-APPREC> 0.00
<PER-SHARE-DIVIDEND> (0.05)
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> 0.33
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM ACCOUNTING
RECORDS AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH ACCOUNTING
RECORDS.
</LEGEND>
<SERIES>
<NUMBER> 101
<NAME> EVERGREEN RESERVE TAX-EXEMPT MONEY MARKET CLASS A
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> SEPT-30-1999
<PERIOD-START> OCT-15-1998
<PERIOD-END> SEPT-30-1999
<INVESTMENTS-AT-COST> "65,957,274 "
<INVESTMENTS-AT-VALUE> "65,957,274 "
<RECEIVABLES> "277,603 "
<ASSETS-OTHER> "28,850 "
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> "66,263,727 "
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> "216,704 "
<TOTAL-LIABILITIES> "216,704 "
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> "66,045,820 "
<SHARES-COMMON-STOCK> "66,045,820 "
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> "1,203 "
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> "66,047,023 "
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> "996,225 "
<OTHER-INCOME> 0
<EXPENSES-NET> "(227,393)"
<NET-INVESTMENT-INCOME> "768,832 "
<REALIZED-GAINS-CURRENT> "1,203 "
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> "770,035 "
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> "(768,832)"
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> "118,440,808 "
<NUMBER-OF-SHARES-REDEEMED> "(53,024,680)"
<SHARES-REINVESTED> "629,692 "
<NET-CHANGE-IN-ASSETS> "66,047,023 "
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> "(64,707)"
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> "(227,393)"
<AVERAGE-NET-ASSETS> 0
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> 0.03
<PER-SHARE-GAIN-APPREC> 0.00
<PER-SHARE-DIVIDEND> (0.03)
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> 0.74
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM ACCOUNTING
RECORDS AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH ACCOUNTING
RECORDS.
</LEGEND>
<SERIES>
<NUMBER> 101
<NAME> EVERGREEN SHORT-DURATION INCOME FUND CLASS A
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> SEP-30-1999
<PERIOD-START> OCT-01-1998
<PERIOD-END> SEP-30-1999
<INVESTMENTS-AT-COST> "169,284,359 "
<INVESTMENTS-AT-VALUE> "166,911,785 "
<RECEIVABLES> "1,758,789 "
<ASSETS-OTHER> "58,407 "
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> "168,728,981 "
<PAYABLE-FOR-SECURITIES> "200,000 "
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> "7,567,834 "
<TOTAL-LIABILITIES> "7,767,834 "
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> "121,051,282 "
<SHARES-COMMON-STOCK> "9,580,772 "
<SHARES-COMMON-PRIOR> "7,313,315 "
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> "(459,894)"
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> "(1,892,345)"
<ACCUM-APPREC-OR-DEPREC> "(1,812,825)"
<NET-ASSETS> "116,886,218 "
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> "7,977,557 "
<OTHER-INCOME> 0
<EXPENSES-NET> "(1,140,817)"
<NET-INVESTMENT-INCOME> "6,836,740 "
<REALIZED-GAINS-CURRENT> "(1,987,608)"
<APPREC-INCREASE-CURRENT> "(3,044,853)"
<NET-CHANGE-FROM-OPS> "1,804,279 "
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> "(7,224,733)"
<DISTRIBUTIONS-OF-GAINS> "(110,579)"
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> "8,743,015 "
<NUMBER-OF-SHARES-REDEEMED> "(6,891,134)"
<SHARES-REINVESTED> "415,576 "
<NET-CHANGE-IN-ASSETS> "23,618,591 "
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> "102,367 "
<OVERDISTRIB-NII-PRIOR> "(364,462)"
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> "(643,758)"
<INTEREST-EXPENSE> "(197,022)"
<GROSS-EXPENSE> "(1,140,817)"
<AVERAGE-NET-ASSETS> "129,159,021 "
<PER-SHARE-NAV-BEGIN> 12.74
<PER-SHARE-NII> 0.68
<PER-SHARE-GAIN-APPREC> (0.51)
<PER-SHARE-DIVIDEND> (0.71)
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 12.20
<EXPENSE-RATIO> 0.88
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM ACCOUNTING
RECORDS AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH ACCOUNTING
RECORDS.
</LEGEND>
<SERIES>
<NUMBER> 102
<NAME> EVERGREEN SHORT-DURATION INCOME FUND CLASS B
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> SEP-30-1999
<PERIOD-START> OCT-01-1998
<PERIOD-END> SEP-30-1999
<INVESTMENTS-AT-COST> "169,284,359 "
<INVESTMENTS-AT-VALUE> "166,911,785 "
<RECEIVABLES> "1,758,789 "
<ASSETS-OTHER> "58,407 "
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> "168,728,981 "
<PAYABLE-FOR-SECURITIES> "200,000 "
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> "7,567,834 "
<TOTAL-LIABILITIES> "7,767,834 "
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> "45,597,040 "
<SHARES-COMMON-STOCK> "3,609,532 "
<SHARES-COMMON-PRIOR> "4,228,466 "
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> "(286,484)"
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> "(676,951)"
<ACCUM-APPREC-OR-DEPREC> "(559,738)"
<NET-ASSETS> "44,073,867 "
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> "3,241,311 "
<OTHER-INCOME> 0
<EXPENSES-NET> "(621,988)"
<NET-INVESTMENT-INCOME> "2,619,323 "
<REALIZED-GAINS-CURRENT> "(685,785)"
<APPREC-INCREASE-CURRENT> "(1,237,641)"
<NET-CHANGE-FROM-OPS> "695,897 "
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> "(2,740,563)"
<DISTRIBUTIONS-OF-GAINS> "(46,577)"
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> "1,353,089 "
<NUMBER-OF-SHARES-REDEEMED> "(2,148,019)"
<SHARES-REINVESTED> "175,996 "
<NET-CHANGE-IN-ASSETS> "(9,701,923)"
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> "41,521 "
<OVERDISTRIB-NII-PRIOR> "(147,828)"
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> "(263,112)"
<INTEREST-EXPENSE> "(84,822)"
<GROSS-EXPENSE> "(621,988)"
<AVERAGE-NET-ASSETS> "52,387,885 "
<PER-SHARE-NAV-BEGIN> 12.75
<PER-SHARE-NII> 0.62
<PER-SHARE-GAIN-APPREC> (0.50)
<PER-SHARE-DIVIDEND> (0.66)
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 12.21
<EXPENSE-RATIO> 1.19
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM ACCOUNTING
RECORDS AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH ACCOUNTING
RECORDS.
</LEGEND>
<SERIES>
<NUMBER> 104
<NAME> EVERGREEN SHORT-DURATION INCOME FUND CLASS Y
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> SEP-30-1999
<PERIOD-START> OCT-01-1998
<PERIOD-END> SEP-30-1999
<INVESTMENTS-AT-COST> "169,284,359 "
<INVESTMENTS-AT-VALUE> "166,911,785 "
<RECEIVABLES> "1,758,789 "
<ASSETS-OTHER> "58,407 "
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> "168,728,981 "
<PAYABLE-FOR-SECURITIES> "200,000 "
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> "7,567,834 "
<TOTAL-LIABILITIES> "7,767,834 "
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> "1,028 "
<SHARES-COMMON-STOCK> 83
<SHARES-COMMON-PRIOR> 83
<ACCUMULATED-NII-CURRENT> 57
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> (12)
<ACCUM-APPREC-OR-DEPREC> (11)
<NET-ASSETS> "1,062 "
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 66
<OTHER-INCOME> 0
<EXPENSES-NET> (7)
<NET-INVESTMENT-INCOME> 59
<REALIZED-GAINS-CURRENT> (15)
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 44
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (3)
<DISTRIBUTIONS-OF-GAINS> (1)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 0
<NUMBER-OF-SHARES-REDEEMED> 0
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 40
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 1
<OVERDISTRIB-NII-PRIOR> (3)
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> (6)
<INTEREST-EXPENSE> (2)
<GROSS-EXPENSE> (7)
<AVERAGE-NET-ASSETS> "1,086 "
<PER-SHARE-NAV-BEGIN> 12.79
<PER-SHARE-NII> 0.88
<PER-SHARE-GAIN-APPREC> (0.67)
<PER-SHARE-DIVIDEND> (0.20)
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 12.80
<EXPENSE-RATIO> 0.62
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM ACCOUNTING
RECORDS AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH ACCOUNTING
RECORDS.
</LEGEND>
<SERIES>
<NUMBER> 101
<NAME> MENTOR HIGH INCOME BOND FUND CLASS A
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> AUG-31-1999
<PERIOD-START> SEP-01-1998
<PERIOD-END> AUG-31-1999
<INVESTMENTS-AT-COST> "262,965,787 "
<INVESTMENTS-AT-VALUE> "251,748,950 "
<RECEIVABLES> "6,727,267 "
<ASSETS-OTHER> "136,818 "
<OTHER-ITEMS-ASSETS> "13,037 "
<TOTAL-ASSETS> "258,626,072 "
<PAYABLE-FOR-SECURITIES> "2,400,000 "
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> "2,482,326 "
<TOTAL-LIABILITIES> "4,882,326 "
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> "160,743,306 "
<SHARES-COMMON-STOCK> "14,200,356 "
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> "(1,175,429)"
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> "(7,763,324)"
<ACCUM-APPREC-OR-DEPREC> "(5,625,324)"
<NET-ASSETS> "146,179,229 "
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> "13,663,222 "
<OTHER-INCOME> 0
<EXPENSES-NET> 0
<NET-INVESTMENT-INCOME> "13,663,222 "
<REALIZED-GAINS-CURRENT> "(7,722,908)"
<APPREC-INCREASE-CURRENT> "(1,098,144)"
<NET-CHANGE-FROM-OPS> "4,842,170 "
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> "(13,172,505)"
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> "11,606,611 "
<NUMBER-OF-SHARES-REDEEMED> "(2,587,728)"
<SHARES-REINVESTED> "523,286 "
<NET-CHANGE-IN-ASSETS> "97,119,731 "
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> "(946,336)"
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> "(1,496,418)"
<AVERAGE-NET-ASSETS> "135,186,004 "
<PER-SHARE-NAV-BEGIN> 10.92
<PER-SHARE-NII> 1.00
<PER-SHARE-GAIN-APPREC> (0.54)
<PER-SHARE-DIVIDEND> (1.09)
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 10.29
<EXPENSE-RATIO> 1.11
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM ACCOUNTING
RECORDS AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH ACCOUNTING
RECORDS.
</LEGEND>
<SERIES>
<NUMBER> 102
<NAME> MENTOR HIGH INCOME BOND FUND CLASS B
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> AUG-31-1999
<PERIOD-START> SEP-01-1998
<PERIOD-END> AUG-31-1999
<INVESTMENTS-AT-COST> "262,965,787 "
<INVESTMENTS-AT-VALUE> "251,748,950 "
<RECEIVABLES> "6,727,267 "
<ASSETS-OTHER> "136,818 "
<OTHER-ITEMS-ASSETS> "13,037 "
<TOTAL-ASSETS> "258,626,072 "
<PAYABLE-FOR-SECURITIES> "2,400,000 "
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> "2,482,326 "
<TOTAL-LIABILITIES> "4,882,326 "
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> "119,904,282 "
<SHARES-COMMON-STOCK> "10,448,962 "
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> "(929,010)"
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> "(5,819,242)"
<ACCUM-APPREC-OR-DEPREC> "(5,591,513)"
<NET-ASSETS> "107,564,517 "
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> "10,021,722 "
<OTHER-INCOME> 0
<EXPENSES-NET> 0
<NET-INVESTMENT-INCOME> "10,021,722 "
<REALIZED-GAINS-CURRENT> "(5,770,943)"
<APPREC-INCREASE-CURRENT> "(795,207)"
<NET-CHANGE-FROM-OPS> "3,455,572 "
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> "(9,182,508)"
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> "5,534,821 "
<NUMBER-OF-SHARES-REDEEMED> "(1,241,203)"
<SHARES-REINVESTED> "393,141 "
<NET-CHANGE-IN-ASSETS> "45,930,371 "
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> "689,137 "
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> "1,566,078 "
<AVERAGE-NET-ASSETS> "99,139,634 "
<PER-SHARE-NAV-BEGIN> 10.91
<PER-SHARE-NII> 0.94
<PER-SHARE-GAIN-APPREC> (0.54)
<PER-SHARE-DIVIDEND> (1.02)
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 10.29
<EXPENSE-RATIO> 1.58
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM ACCOUNTING
RECORDS AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH ACCOUNTING
RECORDS.
</LEGEND>
<SERIES>
<NUMBER> 101
<NAME> EVERGREEN CAPITAL BALANCED FUND CLASS A
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> SEPT-30-1999
<PERIOD-START> OCT-01-1998
<PERIOD-END> SEPT-30-1999
<INVESTMENTS-AT-COST> "323,004,591 "
<INVESTMENTS-AT-VALUE> "385,052,407 "
<RECEIVABLES> "6,523,621 "
<ASSETS-OTHER> "64,760 "
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> "391,640,788 "
<PAYABLE-FOR-SECURITIES> "10,498,619 "
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> "23,613,757 "
<TOTAL-LIABILITIES> "34,112,376 "
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> "140,224,973 "
<SHARES-COMMON-STOCK> "9,151,722 "
<SHARES-COMMON-PRIOR> "258,246 "
<ACCUMULATED-NII-CURRENT> "80,952 "
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> "7,138,049 "
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> "(8,757,505)"
<NET-ASSETS> "138,686,469 "
<DIVIDEND-INCOME> "509,268 "
<INTEREST-INCOME> "2,677,910 "
<OTHER-INCOME> "35,691 "
<EXPENSES-NET> "(1,451,114)"
<NET-INVESTMENT-INCOME> "1,771,755 "
<REALIZED-GAINS-CURRENT> "7,320,935 "
<APPREC-INCREASE-CURRENT> "(10,278,523)"
<NET-CHANGE-FROM-OPS> "(1,185,833)"
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> "(1,667,411)"
<DISTRIBUTIONS-OF-GAINS> "(206,847)"
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> "9,086,010 "
<NUMBER-OF-SHARES-REDEEMED> "(1,949,361)"
<SHARES-REINVESTED> "89,104 "
<NET-CHANGE-IN-ASSETS> "135,151,081 "
<ACCUMULATED-NII-PRIOR> "22,526 "
<ACCUMULATED-GAINS-PRIOR> "66,256 "
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> "(720,002)"
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> "(1,451,115)"
<AVERAGE-NET-ASSETS> "96,626,066 "
<PER-SHARE-NAV-BEGIN> 13.69
<PER-SHARE-NII> 0.29
<PER-SHARE-GAIN-APPREC> 1.44
<PER-SHARE-DIVIDEND> (0.22)
<PER-SHARE-DISTRIBUTIONS> (0.05)
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 15.15
<EXPENSE-RATIO> 1.50
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM ACCOUNTING
RECORDS AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH ACCOUNTING
RECORDS.
</LEGEND>
<SERIES>
<NUMBER> 102
<NAME> EVERGREEN CAPITAL BALANCED FUND CLASS B
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> SEPT-30-1999
<PERIOD-START> OCT-01-1998
<PERIOD-END> SEPT-30-1999
<INVESTMENTS-AT-COST> "323,004,591 "
<INVESTMENTS-AT-VALUE> "385,052,407 "
<RECEIVABLES> "6,523,621 "
<ASSETS-OTHER> "64,760 "
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> "391,640,788 "
<PAYABLE-FOR-SECURITIES> "10,498,619 "
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> "23,613,757 "
<TOTAL-LIABILITIES> "34,112,376 "
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> "190,919,433 "
<SHARES-COMMON-STOCK> "14,469,304 "
<SHARES-COMMON-PRIOR> "412,394 "
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> "(88,441)"
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> "(841,976)"
<ACCUM-APPREC-OR-DEPREC> "28,827,183 "
<NET-ASSETS> "218,816,199 "
<DIVIDEND-INCOME> "1,060,737 "
<INTEREST-INCOME> "5,364,991 "
<OTHER-INCOME> "80,014 "
<EXPENSES-NET> "(4,427,035)"
<NET-INVESTMENT-INCOME> "2,078,707 "
<REALIZED-GAINS-CURRENT> "(154,867)"
<APPREC-INCREASE-CURRENT> "16,058,967 "
<NET-CHANGE-FROM-OPS> "17,982,807 "
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> "(2,118,036)"
<DISTRIBUTIONS-OF-GAINS> "(736,381)"
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> "3,086,070 "
<NUMBER-OF-SHARES-REDEEMED> "(3,307,503)"
<SHARES-REINVESTED> "146,658 "
<NET-CHANGE-IN-ASSETS> "213,173,674 "
<ACCUMULATED-NII-PRIOR> "46,353 "
<ACCUMULATED-GAINS-PRIOR> "136,337 "
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> "(1,491,528)"
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> "(4,427,034)"
<AVERAGE-NET-ASSETS> "198,830,146 "
<PER-SHARE-NAV-BEGIN> 13.69
<PER-SHARE-NII> 0.17
<PER-SHARE-GAIN-APPREC> 1.45
<PER-SHARE-DIVIDEND> (0.14)
<PER-SHARE-DISTRIBUTIONS> (0.05)
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 15.12
<EXPENSE-RATIO> 2.23
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM ACCOUNTING
RECORDS AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH ACCOUNTING
RECORDS.
</LEGEND>
<SERIES>
<NUMBER> 104
<NAME> EVERGREEN CAPITAL BALANCED FUND CLASS Y
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> SEPT-30-1999
<PERIOD-START> OCT-01-1998
<PERIOD-END> SEPT-30-1999
<INVESTMENTS-AT-COST> "323,004,591 "
<INVESTMENTS-AT-VALUE> "385,052,407 "
<RECEIVABLES> "6,523,621 "
<ASSETS-OTHER> "64,760 "
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> "391,640,788 "
<PAYABLE-FOR-SECURITIES> "10,498,619 "
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> "23,613,757 "
<TOTAL-LIABILITIES> "34,112,376 "
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> "(583,419)"
<SHARES-COMMON-STOCK> "1,703 "
<SHARES-COMMON-PRIOR> "266,111 "
<ACCUMULATED-NII-CURRENT> "27,527 "
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> "90,668 "
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> "490,968 "
<NET-ASSETS> "25,744 "
<DIVIDEND-INCOME> "3,111 "
<INTEREST-INCOME> "13,797 "
<OTHER-INCOME> 257
<EXPENSES-NET> "(7,176)"
<NET-INVESTMENT-INCOME> "9,989 "
<REALIZED-GAINS-CURRENT> "25,221 "
<APPREC-INCREASE-CURRENT> "182,551 "
<NET-CHANGE-FROM-OPS> "217,761 "
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (912)
<DISTRIBUTIONS-OF-GAINS> (655)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 89
<NUMBER-OF-SHARES-REDEEMED> "(264,603)"
<SHARES-REINVESTED> 106
<NET-CHANGE-IN-ASSETS> "(3,617,316)"
<ACCUMULATED-NII-PRIOR> 147
<ACCUMULATED-GAINS-PRIOR> 432
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> "(4,702)"
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> "(7,176)"
<AVERAGE-NET-ASSETS> "629,848 "
<PER-SHARE-NAV-BEGIN> 13.69
<PER-SHARE-NII> 0.19
<PER-SHARE-GAIN-APPREC> 1.57
<PER-SHARE-DIVIDEND> (0.28)
<PER-SHARE-DISTRIBUTIONS> (0.05)
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 15.12
<EXPENSE-RATIO> 1.14
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM ACCOUNTING
RECORDS AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH ACCOUNTING
RECORDS.
</LEGEND>
<SERIES>
<NUMBER> 104
<NAME> MENTOR MONEY MARKET 2LC6 CLASS Y
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> SEP-30-1999
<PERIOD-START> OCT-01-1998
<PERIOD-END> SEP-30-1999
<INVESTMENTS-AT-COST> "360,237,755 "
<INVESTMENTS-AT-VALUE> "360,237,755 "
<RECEIVABLES> "2,235,335 "
<ASSETS-OTHER> "11,836 "
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> "362,484,926 "
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> "1,586,732 "
<TOTAL-LIABILITIES> "1,586,732 "
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> "37,505,780 "
<SHARES-COMMON-STOCK> "37,505,780 "
<SHARES-COMMON-PRIOR> "40,970,289 "
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> (2)
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> "37,505,778 "
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> "2,151,804 "
<OTHER-INCOME> 0
<EXPENSES-NET> "(135,824)"
<NET-INVESTMENT-INCOME> "2,015,980 "
<REALIZED-GAINS-CURRENT> (2)
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> "2,015,978 "
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> "2,015,980 "
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> "49,667,152 "
<NUMBER-OF-SHARES-REDEEMED> "(55,111,756)"
<SHARES-REINVESTED> "1,980,095 "
<NET-CHANGE-IN-ASSETS> "567,449 "
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> "(71,210)"
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> "(132,783)"
<AVERAGE-NET-ASSETS> "41,861,226 "
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> 0.05
<PER-SHARE-GAIN-APPREC> 0.00
<PER-SHARE-DIVIDEND> (0.05)
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> 0.32
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM ACCOUNTING
RECORDS AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH ACCOUNTING
RECORDS.
</LEGEND>
<SERIES>
<NUMBER> 101
<NAME> MENTOR MONEY MARKET 2LC6 CLASS A
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> SEP-30-1999
<PERIOD-START> OCT-01-1998
<PERIOD-END> SEP-30-1999
<INVESTMENTS-AT-COST> "360,237,755 "
<INVESTMENTS-AT-VALUE> "360,237,755 "
<RECEIVABLES> "2,235,335 "
<ASSETS-OTHER> "11,836 "
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> "362,484,926 "
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> "1,586,732 "
<TOTAL-LIABILITIES> "1,586,732 "
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> "323,392,425 "
<SHARES-COMMON-STOCK> "323,392,425 "
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> (9)
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> "323,392,416 "
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> "7,173,543 "
<OTHER-INCOME> 0
<EXPENSES-NET> "(1,150,065)"
<NET-INVESTMENT-INCOME> "6,023,478 "
<REALIZED-GAINS-CURRENT> (9)
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> "6,023,469 "
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> "6,023,478 "
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> "426,462,250 "
<NUMBER-OF-SHARES-REDEEMED> "(107,920,363)"
<SHARES-REINVESTED> "4,850,538 "
<NET-CHANGE-IN-ASSETS> "335,439,372 "
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> "(236,129)"
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> "(1,153,106)"
<AVERAGE-NET-ASSETS> "145,039,586 "
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> 0.04
<PER-SHARE-GAIN-APPREC> 0.00
<PER-SHARE-DIVIDEND> (0.04)
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> 0.83
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM ACCOUNTING
RECORDS AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH ACCOUNTING
RECORDS.
</LEGEND>
<SERIES>
<NUMBER> 101
<NAME> MENTOR US GOVT MONEY MARKET 2LC7 CLASS A
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> SEP-30-1999
<PERIOD-START> OCT-01-1998
<PERIOD-END> SEP-30-1999
<INVESTMENTS-AT-COST> "208,898,645 "
<INVESTMENTS-AT-VALUE> "208,898,645 "
<RECEIVABLES> "561,394 "
<ASSETS-OTHER> "13,274 "
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> "209,473,313 "
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> "953,511 "
<TOTAL-LIABILITIES> "953,511 "
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> "99,417,378 "
<SHARES-COMMON-STOCK> "99,417,378 "
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> "99,417,378 "
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> "2,498,607 "
<OTHER-INCOME> 0
<EXPENSES-NET> "(399,905)"
<NET-INVESTMENT-INCOME> "2,098,702 "
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> "2,098,702 "
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> "2,098,702 "
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> "162,628,419 "
<NUMBER-OF-SHARES-REDEEMED> "(64,931,129)"
<SHARES-REINVESTED> "1,720,088 "
<NET-CHANGE-IN-ASSETS> "103,614,782 "
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> "(87,809)"
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> "(399,905)"
<AVERAGE-NET-ASSETS> "51,769,711 "
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> 0.04
<PER-SHARE-GAIN-APPREC> 0.00
<PER-SHARE-DIVIDEND> (0.04)
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> 0.81
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM ACCOUNTING
RECORDS AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH ACCOUNTING
RECORDS.
</LEGEND>
<SERIES>
<NUMBER> 101
<NAME> EVERGREEN CAPITAL GROWTH FUND CLASS A
<PERIOD-TYPE> 9-MOS
<FISCAL-YEAR-END> SEPT-30-1999
<PERIOD-START> #VALUE!
<PERIOD-END> #VALUE!
<INVESTMENTS-AT-COST> "431,049,857 "
<INVESTMENTS-AT-VALUE> "544,476,626 "
<RECEIVABLES> "7,078,220 "
<ASSETS-OTHER> "34,737 "
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> "551,589,583 "
<PAYABLE-FOR-SECURITIES> "7,373,854 "
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> "5,243,111 "
<TOTAL-LIABILITIES> "12,616,965 "
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> "256,794,289 "
<SHARES-COMMON-STOCK> "11,718,143 "
<SHARES-COMMON-PRIOR> "6,391,508 "
<ACCUMULATED-NII-CURRENT> "2,133,581 "
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> "38,895 "
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> "26,723,458 "
<NET-ASSETS> "285,690,223 "
<DIVIDEND-INCOME> "2,378,406 "
<INTEREST-INCOME> "644,229 "
<OTHER-INCOME> "23,828 "
<EXPENSES-NET> "(3,591,245)"
<NET-INVESTMENT-INCOME> "(544,782)"
<REALIZED-GAINS-CURRENT> "2,796,069 "
<APPREC-INCREASE-CURRENT> "27,640,404 "
<NET-CHANGE-FROM-OPS> "29,891,691 "
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> "(16,362,218)"
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> "8,969,729 "
<NUMBER-OF-SHARES-REDEEMED> "(4,384,818)"
<SHARES-REINVESTED> "741,724 "
<NET-CHANGE-IN-ASSETS> "140,539,076 "
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> "18,779,464 "
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> "(2,057,230)"
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> "(3,591,245)"
<AVERAGE-NET-ASSETS> "257,727,830 "
<PER-SHARE-NAV-BEGIN> 22.71
<PER-SHARE-NII> (0.05)
<PER-SHARE-GAIN-APPREC> 4.27
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> (2.55)
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 24.38
<EXPENSE-RATIO> 1.39
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM ACCOUNTING
RECORDS AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH ACCOUNTING
RECORDS.
</LEGEND>
<SERIES>
<NUMBER> 103
<NAME> EVERGREEN CAPITAL GROWTH FUND CLASS C
<PERIOD-TYPE> 9-MOS
<FISCAL-YEAR-END> SEPT-30-1999
<PERIOD-START> #VALUE!
<PERIOD-END> #VALUE!
<INVESTMENTS-AT-COST> "431,049,857 "
<INVESTMENTS-AT-VALUE> "544,476,626 "
<RECEIVABLES> "7,078,220 "
<ASSETS-OTHER> "34,737 "
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> "551,589,583 "
<PAYABLE-FOR-SECURITIES> "7,373,854 "
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> "5,243,111 "
<TOTAL-LIABILITIES> "12,616,965 "
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> "208,835,212 "
<SHARES-COMMON-STOCK> "11,024,546 "
<SHARES-COMMON-PRIOR> "9,059,483 "
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> "(2,133,597)"
<ACCUMULATED-NET-GAINS> "3,226,729 "
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> "43,352,728 "
<NET-ASSETS> "253,281,072 "
<DIVIDEND-INCOME> "2,336,685 "
<INTEREST-INCOME> "630,080 "
<OTHER-INCOME> "24,030 "
<EXPENSES-NET> "(5,397,353)"
<NET-INVESTMENT-INCOME> "(2,406,558)"
<REALIZED-GAINS-CURRENT> "4,170,120 "
<APPREC-INCREASE-CURRENT> "35,971,702 "
<NET-CHANGE-FROM-OPS> "37,735,264 "
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> "(23,300,909)"
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> "3,100,435 "
<NUMBER-OF-SHARES-REDEEMED> "(2,242,187)"
<SHARES-REINVESTED> "1,106,815 "
<NET-CHANGE-IN-ASSETS> "56,564,389 "
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> "18,360,464 "
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> "(2,011,848)"
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> "(5,397,353)"
<AVERAGE-NET-ASSETS> "251,977,510 "
<PER-SHARE-NAV-BEGIN> 21.72
<PER-SHARE-NII> (0.22)
<PER-SHARE-GAIN-APPREC> 4.02
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> (2.55)
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 22.97
<EXPENSE-RATIO> 2.14
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM ACCOUNTING
RECORDS AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH ACCOUNTING
RECORDS.
</LEGEND>
<SERIES>
<NUMBER> 104
<NAME> EVERGREEN CAPITAL GROWTH FUND CLASS Y
<PERIOD-TYPE> 9-MOS
<FISCAL-YEAR-END> SEPT-30-1999
<PERIOD-START> #VALUE!
<PERIOD-END> #VALUE!
<INVESTMENTS-AT-COST> "431,049,857 "
<INVESTMENTS-AT-VALUE> "544,476,626 "
<RECEIVABLES> "7,078,220 "
<ASSETS-OTHER> "34,737 "
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> "551,589,583 "
<PAYABLE-FOR-SECURITIES> "7,373,854 "
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> "5,243,111 "
<TOTAL-LIABILITIES> "12,616,965 "
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> "1,151 "
<SHARES-COMMON-STOCK> 54
<SHARES-COMMON-PRIOR> 49
<ACCUMULATED-NII-CURRENT> 16
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 30
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 126
<NET-ASSETS> "1,323 "
<DIVIDEND-INCOME> 12
<INTEREST-INCOME> 4
<OTHER-INCOME> 0
<EXPENSES-NET> (15)
<NET-INVESTMENT-INCOME> 1
<REALIZED-GAINS-CURRENT> 23
<APPREC-INCREASE-CURRENT> 185
<NET-CHANGE-FROM-OPS> 209
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> (125)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 0
<NUMBER-OF-SHARES-REDEEMED> 0
<SHARES-REINVESTED> 5
<NET-CHANGE-IN-ASSETS> 209
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 97
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> (11)
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> (15)
<AVERAGE-NET-ASSETS> "1,332 "
<PER-SHARE-NAV-BEGIN> 22.74
<PER-SHARE-NII> 0.00
<PER-SHARE-GAIN-APPREC> 4.31
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> (2.55)
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 24.50
<EXPENSE-RATIO> 1.13
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM ACCOUNTING
RECORDS AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH ACCOUNTING
RECORDS.
</LEGEND>
<SERIES>
<NUMBER> 101
<NAME> EVERGREEN CAPITAL INCOME & GROWTH FUND CLASS A
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> SEPT-30-1999
<PERIOD-START> OCT-01-1998
<PERIOD-END> SEPT-30-1999
<INVESTMENTS-AT-COST> "230,110,779 "
<INVESTMENTS-AT-VALUE> "258,382,411 "
<RECEIVABLES> "1,246,206 "
<ASSETS-OTHER> "22,947 "
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> "259,651,564 "
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> "14,241,715 "
<TOTAL-LIABILITIES> "14,241,715 "
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> "102,164,309 "
<SHARES-COMMON-STOCK> "5,568,885 "
<SHARES-COMMON-PRIOR> "5,055,017 "
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> "(7,762)"
<ACCUMULATED-NET-GAINS> "6,138,224 "
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> "520,676 "
<NET-ASSETS> "108,815,447 "
<DIVIDEND-INCOME> "1,391,655 "
<INTEREST-INCOME> "3,097,715 "
<OTHER-INCOME> "38,035 "
<EXPENSES-NET> "(1,565,988)"
<NET-INVESTMENT-INCOME> "2,961,417 "
<REALIZED-GAINS-CURRENT> "8,124,692 "
<APPREC-INCREASE-CURRENT> "(2,920,811)"
<NET-CHANGE-FROM-OPS> "8,165,298 "
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> "(2,977,681)"
<DISTRIBUTIONS-OF-GAINS> "(4,931,114)"
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> "1,535,653 "
<NUMBER-OF-SHARES-REDEEMED> "(1,369,583)"
<SHARES-REINVESTED> "347,798 "
<NET-CHANGE-IN-ASSETS> "10,040,415 "
<ACCUMULATED-NII-PRIOR> "39,489 "
<ACCUMULATED-GAINS-PRIOR> "4,386,668 "
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> "(861,143)"
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> "(1,565,987)"
<AVERAGE-NET-ASSETS> "114,541,710 "
<PER-SHARE-NAV-BEGIN> 19.54
<PER-SHARE-NII> 0.51
<PER-SHARE-GAIN-APPREC> 0.98
<PER-SHARE-DIVIDEND> (0.51)
<PER-SHARE-DISTRIBUTIONS> (0.98)
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 19.54
<EXPENSE-RATIO> 1.37
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM ACCOUNTING
RECORDS AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH ACCOUNTING
RECORDS.
</LEGEND>
<SERIES>
<NUMBER> 102
<NAME> EVERGREEN CAPITAL INCOME & GROWTH FUND CLASS B
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> SEPT-30-1999
<PERIOD-START> OCT-01-1998
<PERIOD-END> SEPT-30-1999
<INVESTMENTS-AT-COST> "230,110,779 "
<INVESTMENTS-AT-VALUE> "258,382,411 "
<RECEIVABLES> "1,246,206 "
<ASSETS-OTHER> "22,947 "
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> "259,651,564 "
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> "14,241,715 "
<TOTAL-LIABILITIES> "14,241,715 "
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> "121,632,990 "
<SHARES-COMMON-STOCK> "6,999,329 "
<SHARES-COMMON-PRIOR> "7,364,927 "
<ACCUMULATED-NII-CURRENT> "7,740 "
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> "10,856,600 "
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> "4,095,915 "
<NET-ASSETS> "136,593,245 "
<DIVIDEND-INCOME> "1,851,338 "
<INTEREST-INCOME> "4,092,226 "
<OTHER-INCOME> "50,518 "
<EXPENSES-NET> "(3,214,080)"
<NET-INVESTMENT-INCOME> "2,780,002 "
<REALIZED-GAINS-CURRENT> "10,815,859 "
<APPREC-INCREASE-CURRENT> "(3,161,999)"
<NET-CHANGE-FROM-OPS> "10,433,862 "
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> "(2,835,751)"
<DISTRIBUTIONS-OF-GAINS> "(7,248,972)"
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> "922,461 "
<NUMBER-OF-SHARES-REDEEMED> "(1,753,193)"
<SHARES-REINVESTED> "465,134 "
<NET-CHANGE-IN-ASSETS> "(7,271,624)"
<ACCUMULATED-NII-PRIOR> "52,463 "
<ACCUMULATED-GAINS-PRIOR> "5,827,725 "
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> "(1,140,300)"
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> "(3,214,080)"
<AVERAGE-NET-ASSETS> "152,169,610 "
<PER-SHARE-NAV-BEGIN> 19.53
<PER-SHARE-NII> 0.37
<PER-SHARE-GAIN-APPREC> 0.98
<PER-SHARE-DIVIDEND> (0.38)
<PER-SHARE-DISTRIBUTIONS> (0.98)
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 19.52
<EXPENSE-RATIO> 2.11
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM ACCOUNTING
RECORDS AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH ACCOUNTING
RECORDS.
</LEGEND>
<SERIES>
<NUMBER> 104
<NAME> EVERGREEN CAPITAL INCOME & GROWTH FUND CLASS Y
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> SEPT-30-1999
<PERIOD-START> OCT-01-1998
<PERIOD-END> SEPT-30-1999
<INVESTMENTS-AT-COST> "230,110,779 "
<INVESTMENTS-AT-VALUE> "258,382,411 "
<RECEIVABLES> "1,246,206 "
<ASSETS-OTHER> "22,947 "
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> "259,651,564 "
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> "14,241,715 "
<TOTAL-LIABILITIES> "14,241,715 "
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> "1,094 "
<SHARES-COMMON-STOCK> 58
<SHARES-COMMON-PRIOR> 55
<ACCUMULATED-NII-CURRENT> 22
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 68
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (27)
<NET-ASSETS> "1,157 "
<DIVIDEND-INCOME> 14
<INTEREST-INCOME> 31
<OTHER-INCOME> 0
<EXPENSES-NET> (11)
<NET-INVESTMENT-INCOME> 34
<REALIZED-GAINS-CURRENT> 81
<APPREC-INCREASE-CURRENT> (33)
<NET-CHANGE-FROM-OPS> 82
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (10)
<DISTRIBUTIONS-OF-GAINS> (54)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 0
<NUMBER-OF-SHARES-REDEEMED> 0
<SHARES-REINVESTED> 3
<NET-CHANGE-IN-ASSETS> 82
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 44
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> (9)
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> (12)
<AVERAGE-NET-ASSETS> "1,159 "
<PER-SHARE-NAV-BEGIN> 13.69
<PER-SHARE-NII> 0.19
<PER-SHARE-GAIN-APPREC> 1.57
<PER-SHARE-DIVIDEND> (0.28)
<PER-SHARE-DISTRIBUTIONS> (0.05)
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 15.12
<EXPENSE-RATIO> 1.14
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM ACCOUNTING
RECORDS AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH ACCOUNTING
RECORDS.
</LEGEND>
<SERIES>
<NUMBER> 101
<NAME> EVERGREEN GROWTH FUND CLASS A
<PERIOD-TYPE> 9-MOS
<FISCAL-YEAR-END> SEPT-30-1999
<PERIOD-START> #VALUE!
<PERIOD-END> #VALUE!
<INVESTMENTS-AT-COST> "428,068,845 "
<INVESTMENTS-AT-VALUE> "535,668,732 "
<RECEIVABLES> "3,896,925 "
<ASSETS-OTHER> "43,740 "
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> "539,609,397 "
<PAYABLE-FOR-SECURITIES> "2,008,587 "
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> "75,461,087 "
<TOTAL-LIABILITIES> "77,469,674 "
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> "89,628,960 "
<SHARES-COMMON-STOCK> "5,768,901 "
<SHARES-COMMON-PRIOR> "5,323,225 "
<ACCUMULATED-NII-CURRENT> "2,652,192 "
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> "1,598,838 "
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> "(1,651,387)"
<NET-ASSETS> "92,228,603 "
<DIVIDEND-INCOME> "102,277 "
<INTEREST-INCOME> "408,251 "
<OTHER-INCOME> "83,181 "
<EXPENSES-NET> "(1,309,712)"
<NET-INVESTMENT-INCOME> "(716,003)"
<REALIZED-GAINS-CURRENT> "4,292,961 "
<APPREC-INCREASE-CURRENT> "10,648,063 "
<NET-CHANGE-FROM-OPS> "14,225,021 "
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> "(2,988,098)"
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> "31,738,871 "
<NUMBER-OF-SHARES-REDEEMED> "(31,503,018)"
<SHARES-REINVESTED> "209,823 "
<NET-CHANGE-IN-ASSETS> "14,509,518 "
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> "3,457,443 "
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> "(704,941)"
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> "(1,309,712)"
<AVERAGE-NET-ASSETS> "100,857,454 "
<PER-SHARE-NAV-BEGIN> 14.60
<PER-SHARE-NII> (0.12)
<PER-SHARE-GAIN-APPREC> 2.07
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> (0.56)
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 15.99
<EXPENSE-RATIO> 1.30
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM ACCOUNTING
RECORDS AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH ACCOUNTING
RECORDS.
</LEGEND>
<SERIES>
<NUMBER> 103
<NAME> EVERGREEN GROWTH FUND CLASS C
<PERIOD-TYPE> 9-MOS
<FISCAL-YEAR-END> SEPT-30-1999
<PERIOD-START> #VALUE!
<PERIOD-END> #VALUE!
<INVESTMENTS-AT-COST> "428,068,845 "
<INVESTMENTS-AT-VALUE> "535,668,732 "
<RECEIVABLES> "3,896,925 "
<ASSETS-OTHER> "43,740 "
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> "539,609,397 "
<PAYABLE-FOR-SECURITIES> "2,008,587 "
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> "75,461,087 "
<TOTAL-LIABILITIES> "77,469,674 "
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> "248,406,038 "
<SHARES-COMMON-STOCK> "21,737,662 "
<SHARES-COMMON-PRIOR> "27,027,617 "
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> "(2,976,116)"
<ACCUMULATED-NET-GAINS> "19,385,946 "
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> "69,668,431 "
<NET-ASSETS> "334,484,299 "
<DIVIDEND-INCOME> "393,145 "
<INTEREST-INCOME> "1,574,707 "
<OTHER-INCOME> "322,409 "
<EXPENSES-NET> "(7,800,423)"
<NET-INVESTMENT-INCOME> "(5,510,162)"
<REALIZED-GAINS-CURRENT> "15,687,575 "
<APPREC-INCREASE-CURRENT> "37,169,571 "
<NET-CHANGE-FROM-OPS> "47,346,984 "
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> "(15,033,436)"
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> "2,136,351 "
<NUMBER-OF-SHARES-REDEEMED> "(8,496,928)"
<SHARES-REINVESTED> "1,070,622 "
<NET-CHANGE-IN-ASSETS> "(48,705,460)"
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> "13,050,048 "
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> "(2,663,620)"
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> "(7,800,423)"
<AVERAGE-NET-ASSETS> "380,684,411 "
<PER-SHARE-NAV-BEGIN> 14.18
<PER-SHARE-NII> (0.25)
<PER-SHARE-GAIN-APPREC> 2.02
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> (0.56)
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 15.39
<EXPENSE-RATIO> 2.05
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM ACCOUNTING
RECORDS AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH ACCOUNTING
RECORDS.
</LEGEND>
<SERIES>
<NUMBER> 104
<NAME> EVERGREEN GROWTH FUND CLASS Y
<PERIOD-TYPE> 9-MOS
<FISCAL-YEAR-END> SEPT-30-1999
<PERIOD-START> #VALUE!
<PERIOD-END> #VALUE!
<INVESTMENTS-AT-COST> "428,068,845 "
<INVESTMENTS-AT-VALUE> "535,668,732 "
<RECEIVABLES> "3,896,925 "
<ASSETS-OTHER> "43,740 "
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> "539,609,397 "
<PAYABLE-FOR-SECURITIES> "2,008,587 "
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> "75,461,087 "
<TOTAL-LIABILITIES> "77,469,674 "
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> "36,270,298 "
<SHARES-COMMON-STOCK> "2,207,033 "
<SHARES-COMMON-PRIOR> "1,732,865 "
<ACCUMULATED-NII-CURRENT> "323,924 "
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> "(320,965)"
<ACCUM-APPREC-OR-DEPREC> "(846,436)"
<NET-ASSETS> "35,426,821 "
<DIVIDEND-INCOME> "33,816 "
<INTEREST-INCOME> "133,935 "
<OTHER-INCOME> "27,113 "
<EXPENSES-NET> "(349,003)"
<NET-INVESTMENT-INCOME> "(154,139)"
<REALIZED-GAINS-CURRENT> "1,547,912 "
<APPREC-INCREASE-CURRENT> "2,659,375 "
<NET-CHANGE-FROM-OPS> "4,053,148 "
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> "(1,016,636)"
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> "1,189,938 "
<NUMBER-OF-SHARES-REDEEMED> "(788,128)"
<SHARES-REINVESTED> "72,358 "
<NET-CHANGE-IN-ASSETS> "10,075,006 "
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> "1,137,433 "
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> "(232,273)"
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> "(349,003)"
<AVERAGE-NET-ASSETS> "33,180,176 "
<PER-SHARE-NAV-BEGIN> 14.63
<PER-SHARE-NII> (0.07)
<PER-SHARE-GAIN-APPREC> 2.05
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> (0.56)
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 16.05
<EXPENSE-RATIO> 1.05
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM ACCOUNTING
RECORDS AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH ACCOUNTING
RECORDS.
</LEGEND>
<SERIES>
<NUMBER> 101
<NAME> MENTOR MUNICIPAL INCOME FUND CLASS A
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> #VALUE!
<PERIOD-START> #VALUE!
<PERIOD-END> #VALUE!
<INVESTMENTS-AT-COST> "110,486,886 "
<INVESTMENTS-AT-VALUE> "108,915,426 "
<RECEIVABLES> "4,359,057 "
<ASSETS-OTHER> "63,712 "
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> "113,338,195 "
<PAYABLE-FOR-SECURITIES> "3,967,581 "
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> "767,329 "
<TOTAL-LIABILITIES> "4,734,910 "
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> "60,136,104 "
<SHARES-COMMON-STOCK> "3,896,157 "
<SHARES-COMMON-PRIOR> "3,237,676 "
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> "(80,864)"
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> "(1,041,276)"
<ACCUM-APPREC-OR-DEPREC> "(1,557,669)"
<NET-ASSETS> "57,456,295 "
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> "3,369,290 "
<OTHER-INCOME> "116,429 "
<EXPENSES-NET> "(728,532)"
<NET-INVESTMENT-INCOME> "2,757,187 "
<REALIZED-GAINS-CURRENT> "(153,587)"
<APPREC-INCREASE-CURRENT> "(5,109,162)"
<NET-CHANGE-FROM-OPS> "(2,505,562)"
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> "(2,771,545)"
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> "1,730,028 "
<NUMBER-OF-SHARES-REDEEMED> "(1,167,496)"
<SHARES-REINVESTED> "95,949 "
<NET-CHANGE-IN-ASSETS> "5,617,323 "
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> "(66,506)"
<OVERDIST-NET-GAINS-PRIOR> "(887,688)"
<GROSS-ADVISORY-FEES> "(375,245)"
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> "(728,532)"
<AVERAGE-NET-ASSETS> "62,994,907 "
<PER-SHARE-NAV-BEGIN> 15.99
<PER-SHARE-NII> 0.69
<PER-SHARE-GAIN-APPREC> (1.24)
<PER-SHARE-DIVIDEND> (0.69)
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 14.75
<EXPENSE-RATIO> 1.16
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM ACCOUNTING
RECORDS AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH ACCOUNTING
RECORDS.
</LEGEND>
<SERIES>
<NUMBER> 102
<NAME> MENTOR MUNICIPAL INCOME FUND CLASS B
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> #VALUE!
<PERIOD-START> #VALUE!
<PERIOD-END> #VALUE!
<INVESTMENTS-AT-COST> "110,486,886 "
<INVESTMENTS-AT-VALUE> "108,915,426 "
<RECEIVABLES> "4,359,057 "
<ASSETS-OTHER> "63,712 "
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> "113,338,195 "
<PAYABLE-FOR-SECURITIES> "3,967,581 "
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> "767,329 "
<TOTAL-LIABILITIES> "4,734,910 "
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> "52,933,640 "
<SHARES-COMMON-STOCK> "3,472,523 "
<SHARES-COMMON-PRIOR> "3,722,547 "
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> "(273,253)"
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> "(1,518,675)"
<ACCUM-APPREC-OR-DEPREC> "4,254 "
<NET-ASSETS> "51,145,966 "
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> "3,138,931 "
<OTHER-INCOME> "108,648 "
<EXPENSES-NET> "(968,827)"
<NET-INVESTMENT-INCOME> "2,278,752 "
<REALIZED-GAINS-CURRENT> "(402,319)"
<APPREC-INCREASE-CURRENT> "(4,066,338)"
<NET-CHANGE-FROM-OPS> "(2,189,905)"
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> "(2,268,587)"
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> "505,740 "
<NUMBER-OF-SHARES-REDEEMED> "(844,406)"
<SHARES-REINVESTED> "88,642 "
<NET-CHANGE-IN-ASSETS> "(8,123,099)"
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> "(283,418)"
<OVERDIST-NET-GAINS-PRIOR> "(1,116,357)"
<GROSS-ADVISORY-FEES> "(353,820)"
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> "(968,827)"
<AVERAGE-NET-ASSETS> "58,515,835 "
<PER-SHARE-NAV-BEGIN> 15.94
<PER-SHARE-NII> 0.60
<PER-SHARE-GAIN-APPREC> (1.21)
<PER-SHARE-DIVIDEND> (0.60)
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 14.73
<EXPENSE-RATIO> 1.66
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM ACCOUNTING
RECORDS AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH ACCOUNTING
RECORDS.
</LEGEND>
<SERIES>
<NUMBER> 104
<NAME> MENTOR MUNICIPAL INCOME FUND CLASS Y
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> #VALUE!
<PERIOD-START> #VALUE!
<PERIOD-END> #VALUE!
<INVESTMENTS-AT-COST> "110,486,886 "
<INVESTMENTS-AT-VALUE> "108,915,426 "
<RECEIVABLES> "4,359,057 "
<ASSETS-OTHER> "63,712 "
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> "113,338,195 "
<PAYABLE-FOR-SECURITIES> "3,967,581 "
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> "767,329 "
<TOTAL-LIABILITIES> "4,734,910 "
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> "1,036 "
<SHARES-COMMON-STOCK> 67
<SHARES-COMMON-PRIOR> 67
<ACCUMULATED-NII-CURRENT> 42
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> (6)
<ACCUM-APPREC-OR-DEPREC> (48)
<NET-ASSETS> "1,024 "
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 57
<OTHER-INCOME> 3
<EXPENSES-NET> (10)
<NET-INVESTMENT-INCOME> 50
<REALIZED-GAINS-CURRENT> (5)
<APPREC-INCREASE-CURRENT> (121)
<NET-CHANGE-FROM-OPS> (76)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (10)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 0
<NUMBER-OF-SHARES-REDEEMED> 0
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> (76)
<ACCUMULATED-NII-PRIOR> 2
<ACCUMULATED-GAINS-PRIOR> (1)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> (6)
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> (10)
<AVERAGE-NET-ASSETS> "1,069 "
<PER-SHARE-NAV-BEGIN> 16.00
<PER-SHARE-NII> 0.83
<PER-SHARE-GAIN-APPREC> (1.37)
<PER-SHARE-DIVIDEND> (0.22)
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 15.24
<EXPENSE-RATIO> 0.84
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM ACCOUNTING
RECORDS AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH ACCOUNTING
RECORDS.
</LEGEND>
<SERIES>
<NUMBER> 101
<NAME> EVERGREEN PERPETUAL GLOBAL FUND CLASS A
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> SEP-30-1999
<PERIOD-START> OCT-01-1998
<PERIOD-END> SEP-30-1999
<INVESTMENTS-AT-COST> "219,320,944 "
<INVESTMENTS-AT-VALUE> "233,415,283 "
<RECEIVABLES> "3,232,104 "
<ASSETS-OTHER> "2,276,164 "
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> "238,923,551 "
<PAYABLE-FOR-SECURITIES> "3,892,602 "
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> "18,093,837 "
<TOTAL-LIABILITIES> "21,986,439 "
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> "71,120,161 "
<SHARES-COMMON-STOCK> "3,842,761 "
<SHARES-COMMON-PRIOR> "3,118,915 "
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> "11,600,718 "
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> "5,006,198 "
<NET-ASSETS> "87,727,077 "
<DIVIDEND-INCOME> "1,435,785 "
<INTEREST-INCOME> "150,962 "
<OTHER-INCOME> 0
<EXPENSES-NET> "(1,494,650)"
<NET-INVESTMENT-INCOME> "92,097 "
<REALIZED-GAINS-CURRENT> "12,220,849 "
<APPREC-INCREASE-CURRENT> "8,086,944 "
<NET-CHANGE-FROM-OPS> "20,399,890 "
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> "(4,794,385)"
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> "4,607,081 "
<NUMBER-OF-SHARES-REDEEMED> "(4,131,024)"
<SHARES-REINVESTED> "247,789 "
<NET-CHANGE-IN-ASSETS> "29,155,873 "
<ACCUMULATED-NII-PRIOR> "1,348 "
<ACCUMULATED-GAINS-PRIOR> "4,687,469 "
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> "(846,631)"
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> "(1,494,650)"
<AVERAGE-NET-ASSETS> "81,360,348 "
<PER-SHARE-NAV-BEGIN> 18.92
<PER-SHARE-NII> 0.02
<PER-SHARE-GAIN-APPREC> 5.74
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> (1.59)
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 23.09
<EXPENSE-RATIO> 1.84
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM ACCOUNTING
RECORDS AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH ACCOUNTING
RECORDS.
</LEGEND>
<SERIES>
<NUMBER> 103
<NAME> EVERGREEN PERPETUAL GLOBAL FUND CLASS C
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> SEP-30-1999
<PERIOD-START> OCT-01-1998
<PERIOD-END> SEP-30-1999
<INVESTMENTS-AT-COST> "219,320,944 "
<INVESTMENTS-AT-VALUE> "233,415,283 "
<RECEIVABLES> "3,232,104 "
<ASSETS-OTHER> "2,276,164 "
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> "238,923,551 "
<PAYABLE-FOR-SECURITIES> "3,892,602 "
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> "18,093,837 "
<TOTAL-LIABILITIES> "21,986,439 "
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> "103,164,639 "
<SHARES-COMMON-STOCK> "5,830,495 "
<SHARES-COMMON-PRIOR> "5,452,526 "
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> "16,960,039 "
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> "9,084,023 "
<NET-ASSETS> "129,208,701 "
<DIVIDEND-INCOME> "2,054,374 "
<INTEREST-INCOME> "218,224 "
<OTHER-INCOME> 0
<EXPENSES-NET> "(3,076,404)"
<NET-INVESTMENT-INCOME> "(803,806)"
<REALIZED-GAINS-CURRENT> "17,806,004 "
<APPREC-INCREASE-CURRENT> "14,267,710 "
<NET-CHANGE-FROM-OPS> "31,269,908 "
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> "(8,456,186)"
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> "1,142,468 "
<NUMBER-OF-SHARES-REDEEMED> "(1,216,923)"
<SHARES-REINVESTED> "452,424 "
<NET-CHANGE-IN-ASSETS> "29,491,228 "
<ACCUMULATED-NII-PRIOR> "2,268 "
<ACCUMULATED-GAINS-PRIOR> "7,887,173 "
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> "(1,235,941)"
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> "(3,076,404)"
<AVERAGE-NET-ASSETS> "119,441,453 "
<PER-SHARE-NAV-BEGIN> 18.21
<PER-SHARE-NII> (0.21)
<PER-SHARE-GAIN-APPREC> 5.58
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> (1.59)
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 21.99
<EXPENSE-RATIO> 2.58
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM ACCOUNTING
RECORDS AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH ACCOUNTING
RECORDS.
</LEGEND>
<SERIES>
<NUMBER> 104
<NAME> EVERGREEN PERPETUAL GLOBAL FUND CLASS Y
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> SEP-30-1999
<PERIOD-START> OCT-01-1998
<PERIOD-END> SEP-30-1999
<INVESTMENTS-AT-COST> "219,320,944 "
<INVESTMENTS-AT-VALUE> "233,415,283 "
<RECEIVABLES> "3,232,104 "
<ASSETS-OTHER> "2,276,164 "
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> "238,923,551 "
<PAYABLE-FOR-SECURITIES> "3,892,602 "
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> "18,093,837 "
<TOTAL-LIABILITIES> "21,986,439 "
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> "1,094 "
<SHARES-COMMON-STOCK> 58
<SHARES-COMMON-PRIOR> 53
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 181
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 59
<NET-ASSETS> "1,334 "
<DIVIDEND-INCOME> 22
<INTEREST-INCOME> 0
<OTHER-INCOME> 0
<EXPENSES-NET> (19)
<NET-INVESTMENT-INCOME> 3
<REALIZED-GAINS-CURRENT> 187
<APPREC-INCREASE-CURRENT> 114
<NET-CHANGE-FROM-OPS> 304
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> (85)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 0
<NUMBER-OF-SHARES-REDEEMED> 0
<SHARES-REINVESTED> 5
<NET-CHANGE-IN-ASSETS> 304
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 83
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> (13)
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> (19)
<AVERAGE-NET-ASSETS> "1,251 "
<PER-SHARE-NAV-BEGIN> 18.96
<PER-SHARE-NII> 0.09
<PER-SHARE-GAIN-APPREC> 5.75
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> (1.59)
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 23.21
<EXPENSE-RATIO> 1.52
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM ACCOUNTING
RECORDS AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH ACCOUNTING
RECORDS.
</LEGEND>
<SERIES>
<NUMBER> 101
<NAME> EVERGREEN QUALITY INCOME CLASS A
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> SEP-30-1999
<PERIOD-START> OCT-01-1998
<PERIOD-END> SEP-30-1999
<INVESTMENTS-AT-COST> "221,396,764 "
<INVESTMENTS-AT-VALUE> "215,767,890 "
<RECEIVABLES> "3,504,006 "
<ASSETS-OTHER> "2,734 "
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> "219,274,630 "
<PAYABLE-FOR-SECURITIES> "10,087,899 "
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> "11,554,293 "
<TOTAL-LIABILITIES> "21,642,192 "
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> "113,327,196 "
<SHARES-COMMON-STOCK> "8,351,828 "
<SHARES-COMMON-PRIOR> "6,927,132 "
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> "(226,892)"
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> "(6,174,591)"
<ACCUM-APPREC-OR-DEPREC> "(3,121,622)"
<NET-ASSETS> "103,804,091 "
<DIVIDEND-INCOME> "64,550 "
<INTEREST-INCOME> "8,424,686 "
<OTHER-INCOME> 0
<EXPENSES-NET> "(2,211,186)"
<NET-INVESTMENT-INCOME> "6,278,050 "
<REALIZED-GAINS-CURRENT> "(2,461,173)"
<APPREC-INCREASE-CURRENT> "(7,288,709)"
<NET-CHANGE-FROM-OPS> "(3,471,832)"
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> "(6,334,356)"
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> "6,870,812 "
<NUMBER-OF-SHARES-REDEEMED> "(5,746,275)"
<SHARES-REINVESTED> "300,159 "
<NET-CHANGE-IN-ASSETS> "73,341,462 "
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> "(170,583)"
<OVERDIST-NET-GAINS-PRIOR> "(3,713,419)"
<GROSS-ADVISORY-FEES> "(616,069)"
<INTEREST-EXPENSE> "(1,130,660)"
<GROSS-EXPENSE> "(2,211,186)"
<AVERAGE-NET-ASSETS> "103,224,847 "
<PER-SHARE-NAV-BEGIN> 13.61
<PER-SHARE-NII> 0.79
<PER-SHARE-GAIN-APPREC> (1.18)
<PER-SHARE-DIVIDEND> (0.79)
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 12.43
<EXPENSE-RATIO> 1.05
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM ACCOUNTING
RECORDS AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH ACCOUNTING
RECORDS.
</LEGEND>
<SERIES>
<NUMBER> 103
<NAME> EVERGREEN QUALITY INCOME CLASS C
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> SEP-30-1999
<PERIOD-START> OCT-01-1998
<PERIOD-END> SEP-30-1999
<INVESTMENTS-AT-COST> "221,396,764 "
<INVESTMENTS-AT-VALUE> "215,767,890 "
<RECEIVABLES> "3,504,006 "
<ASSETS-OTHER> "2,734 "
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> "219,274,630 "
<PAYABLE-FOR-SECURITIES> "10,087,899 "
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> "11,554,293 "
<TOTAL-LIABILITIES> "21,642,192 "
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> "113,756,049 "
<SHARES-COMMON-STOCK> "7,837,510 "
<SHARES-COMMON-PRIOR> "8,297,359 "
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> "(872,856)"
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> "(12,931,669)"
<ACCUM-APPREC-OR-DEPREC> "(2,539,153)"
<NET-ASSETS> "97,412,371 "
<DIVIDEND-INCOME> "80,424 "
<INTEREST-INCOME> "8,711,561 "
<OTHER-INCOME> 0
<EXPENSES-NET> "(2,855,057)"
<NET-INVESTMENT-INCOME> "5,936,928 "
<REALIZED-GAINS-CURRENT> "(2,350,808)"
<APPREC-INCREASE-CURRENT> "(6,846,091)"
<NET-CHANGE-FROM-OPS> "(3,259,971)"
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> "(6,056,792)"
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> "1,882,214 "
<NUMBER-OF-SHARES-REDEEMED> "(2,669,108)"
<SHARES-REINVESTED> "327,045 "
<NET-CHANGE-IN-ASSETS> "(15,015,819)"
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> "(752,993)"
<OVERDIST-NET-GAINS-PRIOR> "(10,580,861)"
<GROSS-ADVISORY-FEES> "(642,815)"
<INTEREST-EXPENSE> "(1,200,830)"
<GROSS-EXPENSE> "(2,855,057)"
<AVERAGE-NET-ASSETS> "106,689,090 "
<PER-SHARE-NAV-BEGIN> 13.61
<PER-SHARE-NII> 0.71
<PER-SHARE-GAIN-APPREC> (1.16)
<PER-SHARE-DIVIDEND> (0.73)
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 12.43
<EXPENSE-RATIO> 1.55
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM ACCOUNTING
RECORDS AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH ACCOUNTING
RECORDS.
</LEGEND>
<SERIES>
<NUMBER> 104
<NAME> EVERGREEN QUALITY INCOME CLASS Y
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> SEP-30-1999
<PERIOD-START> OCT-01-1998
<PERIOD-END> SEP-30-1999
<INVESTMENTS-AT-COST> "221,396,764 "
<INVESTMENTS-AT-VALUE> "215,767,890 "
<RECEIVABLES> "3,504,006 "
<ASSETS-OTHER> "2,734 "
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> "219,274,630 "
<PAYABLE-FOR-SECURITIES> "10,087,899 "
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> "11,554,293 "
<TOTAL-LIABILITIES> "21,642,192 "
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> "1,034 "
<SHARES-COMMON-STOCK> 80
<SHARES-COMMON-PRIOR> 80
<ACCUMULATED-NII-CURRENT> 65
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> (21)
<ACCUM-APPREC-OR-DEPREC> (36)
<NET-ASSETS> "1,042 "
<DIVIDEND-INCOME> 1
<INTEREST-INCOME> 84
<OTHER-INCOME> 0
<EXPENSES-NET> (20)
<NET-INVESTMENT-INCOME> 65
<REALIZED-GAINS-CURRENT> (24)
<APPREC-INCREASE-CURRENT> (78)
<NET-CHANGE-FROM-OPS> (37)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (5)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 0
<NUMBER-OF-SHARES-REDEEMED> 0
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> (42)
<ACCUMULATED-NII-PRIOR> 2
<ACCUMULATED-GAINS-PRIOR> 3
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> (7)
<INTEREST-EXPENSE> (12)
<GROSS-EXPENSE> (20)
<AVERAGE-NET-ASSETS> "1,064 "
<PER-SHARE-NAV-BEGIN> 13.69
<PER-SHARE-NII> 0.84
<PER-SHARE-GAIN-APPREC> (1.26)
<PER-SHARE-DIVIDEND> (0.24)
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 13.03
<EXPENSE-RATIO> 0.75
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>