WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000890206
<NAME> SMALL CAP FUND - A SHARES
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-2000
<PERIOD-START> JAN-01-2000
<PERIOD-END> JUN-30-2000
<INVESTMENTS-AT-COST> 5,960,226
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<TOTAL-LIABILITIES> 40,223
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<PAID-IN-CAPITAL-COMMON> 7,083,650
<SHARES-COMMON-STOCK> 524,504
<SHARES-COMMON-PRIOR> 582,446
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (462,084)
<OVERDISTRIBUTION-GAINS> 0
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<NET-INVESTMENT-INCOME> (110,660)
<REALIZED-GAINS-CURRENT> (680,381)
<APPREC-INCREASE-CURRENT> 225,567
<NET-CHANGE-FROM-OPS> (565,474)
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<NUMBER-OF-SHARES-SOLD> 21,802
<NUMBER-OF-SHARES-REDEEMED> 79,744
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> (1,228,997)
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<PER-SHARE-NAV-BEGIN> 11.98
<PER-SHARE-NII> (.40)
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<PER-SHARE-NAV-END> 11.04
<EXPENSE-RATIO> 1.77
</TABLE>
