MENTOR FUNDS
NSAR-B, 1999-11-29
Previous: PILGRIM CAPITAL CORP, 15-12G, 1999-11-29
Next: NUVEEN SELECT TAX FREE INCOME PORTFOLIO, NSAR-A, 1999-11-29



<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>


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