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<PAGE> PAGE 10
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<PAGE> PAGE 11
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<PAGE> PAGE 12
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<PAGE> PAGE 13
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<PAGE> PAGE 14
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<PAGE> PAGE 15
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<PAGE> PAGE 18
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<PAGE> PAGE 19
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<PAGE> PAGE 21
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008 A000501 PACIFIC GLOBAL INVESTMENT MANAGEMENT COMPANY
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<PAGE> PAGE 22
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<PAGE> PAGE 23
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<PAGE> PAGE 24
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SIGNATURE PAUL W. HENNING
TITLE TREASURER
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 11
<NAME> SMALL CAP FUND - CLASS A
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> DEC-31-1999
<PERIOD-START> JAN-01-1999
<PERIOD-END> DEC-31-1999
<INVESTMENTS-AT-COST> 7,390,233
<INVESTMENTS-AT-VALUE> 7,436,755
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<OTHER-ITEMS-ASSETS> 25,331
<TOTAL-ASSETS> 7,475,945
<PAYABLE-FOR-SECURITIES> 0
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<OTHER-ITEMS-LIABILITIES> 40,981
<TOTAL-LIABILITIES> 40,981
<SENIOR-EQUITY> 0
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<SHARES-COMMON-STOCK> 582,446
<SHARES-COMMON-PRIOR> 655,549
<ACCUMULATED-NII-CURRENT> (1,121,038)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 218,297
<OVERDISTRIBUTION-GAINS> 0
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<NET-ASSETS> 6,976,048
<DIVIDEND-INCOME> 41,316
<INTEREST-INCOME> 4,551
<OTHER-INCOME> 0
<EXPENSES-NET> 319,524
<NET-INVESTMENT-INCOME> (273,657)
<REALIZED-GAINS-CURRENT> 223,619
<APPREC-INCREASE-CURRENT> (1,458,920)
<NET-CHANGE-FROM-OPS> (1,508,958)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 5,375
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 113,526
<NUMBER-OF-SHARES-REDEEMED> 186,970
<SHARES-REINVESTED> 341
<NET-CHANGE-IN-ASSETS> (2,134,585)
<ACCUMULATED-NII-PRIOR> (847,381)
<ACCUMULATED-GAINS-PRIOR> 406
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
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<GROSS-EXPENSE> 319,524
<AVERAGE-NET-ASSETS> 7,754,743
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<PER-SHARE-NII> (0.61)
<PER-SHARE-GAIN-APPREC> (1.63)
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<PER-SHARE-DISTRIBUTIONS> (0.01)
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<EXPENSE-RATIO> 3.92
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 12
<NAME> SMALL CAP FUND - CLASS C
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> DEC-31-1999
<PERIOD-START> JAN-01-1999
<PERIOD-END> DEC-31-1999
<INVESTMENTS-AT-COST> 7,390,233
<INVESTMENTS-AT-VALUE> 7,436,755
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<ASSETS-OTHER> 7,387
<OTHER-ITEMS-ASSETS> 25,331
<TOTAL-ASSETS> 7,475,945
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 40,981
<TOTAL-LIABILITIES> 40,981
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 536,027
<SHARES-COMMON-STOCK> 38,471
<SHARES-COMMON-PRIOR> 16,798
<ACCUMULATED-NII-CURRENT> (1,121,038)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 218,297
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 46,522
<NET-ASSETS> 458,916
<DIVIDEND-INCOME> 41,316
<INTEREST-INCOME> 4,551
<OTHER-INCOME> 0
<EXPENSES-NET> 319,524
<NET-INVESTMENT-INCOME> (273,657)
<REALIZED-GAINS-CURRENT> 223,619
<APPREC-INCREASE-CURRENT> (1,458,920)
<NET-CHANGE-FROM-OPS> (1,508,958)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 353
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 27,145
<NUMBER-OF-SHARES-REDEEMED> 5,499
<SHARES-REINVESTED> 27
<NET-CHANGE-IN-ASSETS> (2,134,585)
<ACCUMULATED-NII-PRIOR> (847,381)
<ACCUMULATED-GAINS-PRIOR> 406
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 64,893
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 319,524
<AVERAGE-NET-ASSETS> 349,826
<PER-SHARE-NAV-BEGIN> 14.24
<PER-SHARE-NII> (0.18)
<PER-SHARE-GAIN-APPREC> (2.12)
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> (0.01)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 11.93
<EXPENSE-RATIO> 4.38
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 21
<NAME> BALANCED FUND - CLASS A
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> DEC-31-1999
<PERIOD-START> JAN-01-1999
<PERIOD-END> DEC-31-1999
<INVESTMENTS-AT-COST> 6,118,087
<INVESTMENTS-AT-VALUE> 8,123,059
<RECEIVABLES> 158,014
<ASSETS-OTHER> 3,599
<OTHER-ITEMS-ASSETS> 313,767
<TOTAL-ASSETS> 8,598,439
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 38,934
<TOTAL-LIABILITIES> 38,934
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 5,096,181
<SHARES-COMMON-STOCK> 499,025
<SHARES-COMMON-PRIOR> 506,045
<ACCUMULATED-NII-CURRENT> 2,335
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 4,989
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 2,004,972
<NET-ASSETS> 7,007,763
<DIVIDEND-INCOME> 55,225
<INTEREST-INCOME> 255,692
<OTHER-INCOME> 0
<EXPENSES-NET> 250,198
<NET-INVESTMENT-INCOME> 60,719
<REALIZED-GAINS-CURRENT> 81,450
<APPREC-INCREASE-CURRENT> 766,175
<NET-CHANGE-FROM-OPS> 908,344
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 60,475
<DISTRIBUTIONS-OF-GAINS> 59,690
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 86,712
<NUMBER-OF-SHARES-REDEEMED> 101,373
<SHARES-REINVESTED> 7,641
<NET-CHANGE-IN-ASSETS> 1,761,665
<ACCUMULATED-NII-PRIOR> 5,633
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 4,104
<GROSS-ADVISORY-FEES> 60,330
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 280,365
<AVERAGE-NET-ASSETS> 6,682,092
<PER-SHARE-NAV-BEGIN> 12.69
<PER-SHARE-NII> 0.12
<PER-SHARE-GAIN-APPREC> 1.47
<PER-SHARE-DIVIDEND> (0.12)
<PER-SHARE-DISTRIBUTIONS> (0.12)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 14.04
<EXPENSE-RATIO> 3.22
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 22
<NAME> BALANCED FUND - C SHARES
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> DEC-31-1999
<PERIOD-START> JAN-01-1999
<PERIOD-END> DEC-31-1999
<INVESTMENTS-AT-COST> 6,118,087
<INVESTMENTS-AT-VALUE> 8,123,059
<RECEIVABLES> 158,014
<ASSETS-OTHER> 3,599
<OTHER-ITEMS-ASSETS> 313,767
<TOTAL-ASSETS> 8,598,439
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 38,934
<TOTAL-LIABILITIES> 38,934
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 1,451,028
<SHARES-COMMON-STOCK> 111,559
<SHARES-COMMON-PRIOR> 30,010
<ACCUMULATED-NII-CURRENT> 2,335
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 4,989
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 2,004,972
<NET-ASSETS> 1,551,742
<DIVIDEND-INCOME> 55,225
<INTEREST-INCOME> 255,692
<OTHER-INCOME> 0
<EXPENSES-NET> 250,198
<NET-INVESTMENT-INCOME> 60,719
<REALIZED-GAINS-CURRENT> 81,450
<APPREC-INCREASE-CURRENT> 766,175
<NET-CHANGE-FROM-OPS> 908,344
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 3,542
<DISTRIBUTIONS-OF-GAINS> 12,667
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 84,177
<NUMBER-OF-SHARES-REDEEMED> 3,799
<SHARES-REINVESTED> 1,171
<NET-CHANGE-IN-ASSETS> 1,761,665
<ACCUMULATED-NII-PRIOR> 5,633
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 4,104
<GROSS-ADVISORY-FEES> 60,330
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 280,365
<AVERAGE-NET-ASSETS> 860,954
<PER-SHARE-NAV-BEGIN> 12.61
<PER-SHARE-NII> 0.03
<PER-SHARE-GAIN-APPREC> 1.42
<PER-SHARE-DIVIDEND> (0.03)
<PER-SHARE-DISTRIBUTIONS> (0.12)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 13.91
<EXPENSE-RATIO> 4.07
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 31
<NAME> INCOME & EQUITY - A SHARES
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> DEC-31-1999
<PERIOD-START> JAN-01-1999
<PERIOD-END> DEC-31-1999
<INVESTMENTS-AT-COST> 4,373,910
<INVESTMENTS-AT-VALUE> 4,487,001
<RECEIVABLES> 105,529
<ASSETS-OTHER> 1,206
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 4,593,736
<PAYABLE-FOR-SECURITIES> 55,330
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 23,574
<TOTAL-LIABILITIES> 78,904
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 2,499,897
<SHARES-COMMON-STOCK> 256,806
<SHARES-COMMON-PRIOR> 246,282
<ACCUMULATED-NII-CURRENT> 1,675
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 681
<ACCUM-APPREC-OR-DEPREC> 113,091
<NET-ASSETS> 2,668,142
<DIVIDEND-INCOME> 26,954
<INTEREST-INCOME> 224,251
<OTHER-INCOME> 0
<EXPENSES-NET> 86,945
<NET-INVESTMENT-INCOME> 164,260
<REALIZED-GAINS-CURRENT> 5,619
<APPREC-INCREASE-CURRENT> (157,552)
<NET-CHANGE-FROM-OPS> 12,327
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<DISTRIBUTIONS-OF-INCOME> 103,428
<DISTRIBUTIONS-OF-GAINS> 3,774
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 91,057
<NUMBER-OF-SHARES-REDEEMED> 86,776
<SHARES-REINVESTED> 6,243
<NET-CHANGE-IN-ASSETS> 1,166,898
<ACCUMULATED-NII-PRIOR> 2,676
<ACCUMULATED-GAINS-PRIOR> 40
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 34,061
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 175,072
<AVERAGE-NET-ASSETS> 2,918,339
<PER-SHARE-NAV-BEGIN> 10.74
<PER-SHARE-NII> 0.43
<PER-SHARE-GAIN-APPREC> (0.39)
<PER-SHARE-DIVIDEND> (0.37)
<PER-SHARE-DISTRIBUTIONS> (0.02)
<RETURNS-OF-CAPITAL> 0
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<EXPENSE-RATIO> 1.85
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 32
<NAME> INCOME & EQUTIY - C SHARES
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> DEC-31-1999
<PERIOD-START> JAN-01-1999
<PERIOD-END> DEC-31-1999
<INVESTMENTS-AT-COST> 4,373,910
<INVESTMENTS-AT-VALUE> 4,487,001
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<ASSETS-OTHER> 1,206
<OTHER-ITEMS-ASSETS> 0
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<OVERDISTRIBUTION-GAINS> 681
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<NET-ASSETS> 1,846,690
<DIVIDEND-INCOME> 26,954
<INTEREST-INCOME> 224,251
<OTHER-INCOME> 0
<EXPENSES-NET> 86,945
<NET-INVESTMENT-INCOME> 164,260
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<NUMBER-OF-SHARES-REDEEMED> 12,807
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<ACCUMULATED-NII-PRIOR> 2,676
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<OVERDISTRIB-NII-PRIOR> 0
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<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 175,072
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<PER-SHARE-NAV-BEGIN> 10.62
<PER-SHARE-NII> 0.41
<PER-SHARE-GAIN-APPREC> (0.43)
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 41
<NAME> GOVERNMENT SECURITIES - CLASS A
<S> <C>
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<FISCAL-YEAR-END> DEC-31-1999
<PERIOD-START> JAN-01-1999
<PERIOD-END> DEC-31-1999
<INVESTMENTS-AT-COST> 6,482,123
<INVESTMENTS-AT-VALUE> 6,590,159
<RECEIVABLES> 132,329
<ASSETS-OTHER> 2,877
<OTHER-ITEMS-ASSETS> 443,406
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<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 25,368
<TOTAL-LIABILITIES> 25,368
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 5,016,642
<SHARES-COMMON-STOCK> 535,750
<SHARES-COMMON-PRIOR> 515,194
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 1,817
<ACCUMULATED-NET-GAINS> 83
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 108,036
<NET-ASSETS> 5,220,295
<DIVIDEND-INCOME> 23,085
<INTEREST-INCOME> 257,104
<OTHER-INCOME> 0
<EXPENSES-NET> 108,146
<NET-INVESTMENT-INCOME> 172,043
<REALIZED-GAINS-CURRENT> 16,887
<APPREC-INCREASE-CURRENT> (464,032)
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<DISTRIBUTIONS-OF-GAINS> 12,364
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 225,373
<NUMBER-OF-SHARES-REDEEMED> 216,157
<SHARES-REINVESTED> 11,340
<NET-CHANGE-IN-ASSETS> 892,428
<ACCUMULATED-NII-PRIOR> 1,075
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<PER-SHARE-NAV-BEGIN> 10.59
<PER-SHARE-NII> 0.30
<PER-SHARE-GAIN-APPREC> (0.84)
<PER-SHARE-DIVIDEND> (0.29)
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<EXPENSE-RATIO> 1.60
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 42
<NAME> GOVERNMENT SECURITIES - C SHARES
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> DEC-31-1999
<PERIOD-START> JAN-01-1999
<PERIOD-END> DEC-31-1999
<INVESTMENTS-AT-COST> 6,482,123
<INVESTMENTS-AT-VALUE> 6,590,159
<RECEIVABLES> 132,329
<ASSETS-OTHER> 2,877
<OTHER-ITEMS-ASSETS> 443,406
<TOTAL-ASSETS> 7,168,771
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<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 25,368
<TOTAL-LIABILITIES> 25,368
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 2,020,459
<SHARES-COMMON-STOCK> 199,638
<SHARES-COMMON-PRIOR> 75,655
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 1,817
<ACCUMULATED-NET-GAINS> 83
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 108,036
<NET-ASSETS> 1,923,108
<DIVIDEND-INCOME> 23,085
<INTEREST-INCOME> 257,104
<OTHER-INCOME> 0
<EXPENSES-NET> 108,146
<NET-INVESTMENT-INCOME> 172,043
<REALIZED-GAINS-CURRENT> 16,887
<APPREC-INCREASE-CURRENT> (464,032)
<NET-CHANGE-FROM-OPS> (275,102)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 34,684
<DISTRIBUTIONS-OF-GAINS> 4,473
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 153,004
<NUMBER-OF-SHARES-REDEEMED> 33,035
<SHARES-REINVESTED> 4,014
<NET-CHANGE-IN-ASSETS> 892,428
<ACCUMULATED-NII-PRIOR> 1,075
<ACCUMULATED-GAINS-PRIOR> 33
<OVERDISTRIB-NII-PRIOR> 0
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<INTEREST-EXPENSE> 0
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<AVERAGE-NET-ASSETS> 1,327,922
<PER-SHARE-NAV-BEGIN> 10.50
<PER-SHARE-NII> .27
<PER-SHARE-GAIN-APPREC> (0.88)
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<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 9.63
<EXPENSE-RATIO> 2.38
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 51
<NAME> GROWTH FUND - A SHARES
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> DEC-31-1999
<PERIOD-START> JAN-01-1999
<PERIOD-END> DEC-31-1999
<INVESTMENTS-AT-COST> 352,682
<INVESTMENTS-AT-VALUE> 435,300
<RECEIVABLES> 24,041
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 149,123
<TOTAL-ASSETS> 608,464
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<TOTAL-LIABILITIES> 2,598
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 282,628
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<ACCUMULATED-NII-CURRENT> (1,384)
<OVERDISTRIBUTION-NII> 0
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<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 82,618
<NET-ASSETS> 327,831
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<INTEREST-INCOME> 4,143
<OTHER-INCOME> 0
<EXPENSES-NET> 5,958
<NET-INVESTMENT-INCOME> (1,384)
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 82,618
<NET-CHANGE-FROM-OPS> 81,234
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<NUMBER-OF-SHARES-SOLD> 28,121
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<SHARES-REINVESTED> 0
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<OVERDISTRIB-NII-PRIOR> 0
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<PER-SHARE-NAV-BEGIN> 10.00
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<EXPENSE-RATIO> 1.63
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 52
<NAME> GROWTH FUND - C SHARES
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> DEC-31-1999
<PERIOD-START> JAN-01-1999
<PERIOD-END> DEC-31-1999
<INVESTMENTS-AT-COST> 352,682
<INVESTMENTS-AT-VALUE> 435,300
<RECEIVABLES> 24,041
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<OTHER-ITEMS-ASSETS> 149,123
<TOTAL-ASSETS> 608,464
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<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 2,598
<TOTAL-LIABILITIES> 2,598
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 242,004
<SHARES-COMMON-STOCK> 23,943
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> (1,384)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 82,618
<NET-ASSETS> 278,035
<DIVIDEND-INCOME> 431
<INTEREST-INCOME> 4,143
<OTHER-INCOME> 0
<EXPENSES-NET> 5,958
<NET-INVESTMENT-INCOME> (1,384)
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 82,618
<NET-CHANGE-FROM-OPS> 81,234
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<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 24,058
<NUMBER-OF-SHARES-REDEEMED> 115
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 605,866
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,661
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<GROSS-EXPENSE> 31,642
<AVERAGE-NET-ASSETS> 153,568
<PER-SHARE-NAV-BEGIN> 10.00
<PER-SHARE-NII> (0.04)
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<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 11.61
<EXPENSE-RATIO> 2.16
</TABLE>
