<PAGE> PAGE 1
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<PAGE> PAGE 2
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<PAGE> PAGE 3
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<PAGE> PAGE 4
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<PAGE> PAGE 5
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<PAGE> PAGE 6
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<PAGE> PAGE 7
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<PAGE> PAGE 8
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<PAGE> PAGE 9
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<PAGE> PAGE 10
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<PAGE> PAGE 11
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<PAGE> PAGE 12
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<PAGE> PAGE 13
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<PAGE> PAGE 14
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<PAGE> PAGE 15
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<PAGE> PAGE 16
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<PAGE> PAGE 17
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<PAGE> PAGE 18
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<PAGE> PAGE 19
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<PAGE> PAGE 20
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008 A001501 WELLS FARGO BANK
008 B001501 A
008 C001501 801-00000
008 D011501 SAN FRANCISCO
008 D021501 CA
008 D031501 94015
008 A001502 WELLS CAPITAL MANAGEMENT
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008 D031502 94105
<PAGE> PAGE 21
015 A001501 WELLS FARGO BANK
015 B001501 C
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015 E011501 X
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<PAGE> PAGE 22
028 H001500 3019
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<PAGE> PAGE 23
048 J021500 0.000
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<PAGE> PAGE 24
070 G021500 N
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<PAGE> PAGE 25
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<PAGE> PAGE 26
008 D031701 94105
008 A001702 WELLS CAPITAL MANAGMENT
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015 A001701 WELLS FARGO BANK
015 B001701 C
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<PAGE> PAGE 27
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<PAGE> PAGE 28
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<PAGE> PAGE 29
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<PAGE> PAGE 30
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<PAGE> PAGE 31
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008 A001801 WELLS FARGO BANK
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<PAGE> PAGE 32
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<PAGE> PAGE 33
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<PAGE> PAGE 34
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<PAGE> PAGE 35
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<PAGE> PAGE 36
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<PAGE> PAGE 37
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<PAGE> PAGE 38
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<PAGE> PAGE 39
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<PAGE> PAGE 40
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<PAGE> PAGE 42
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SIGNATURE ANN BONSTEEL
TITLE ASST.SECRETARY
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 151
<NAME> SMALL CAP FUND CLASS A
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> SEP-30-1998
<PERIOD-START> APR-01-1998
<PERIOD-END> SEP-30-1998
<INVESTMENTS-AT-COST> 93356955
<INVESTMENTS-AT-VALUE> 79545563
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<ACCUM-APPREC-OR-DEPREC> (13811392)
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 152
<NAME> SMALL CAP FUND CLASS B
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> SEP-30-1998
<PERIOD-START> APR-01-1998
<PERIOD-END> SEP-30-1998
<INVESTMENTS-AT-COST> 93356955
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<PAID-IN-CAPITAL-COMMON> 103539904
<SHARES-COMMON-STOCK> 741179
<SHARES-COMMON-PRIOR> 603547
<ACCUMULATED-NII-CURRENT> (267578)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (7626610)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (13811392)
<NET-ASSETS> 13071086
<DIVIDEND-INCOME> 101745
<INTEREST-INCOME> 171921
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<EXPENSES-NET> (541244)
<NET-INVESTMENT-INCOME> (267578)
<REALIZED-GAINS-CURRENT> (10366907)
<APPREC-INCREASE-CURRENT> (22514409)
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<DISTRIBUTIONS-OF-INCOME> 0
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<NUMBER-OF-SHARES-SOLD> 201571
<NUMBER-OF-SHARES-REDEEMED> 63939
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> (30447350)
<ACCUMULATED-NII-PRIOR> 0
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<OVERDISTRIB-NII-PRIOR> 0
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<GROSS-EXPENSE> 708695
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<PER-SHARE-NAV-BEGIN> 25.38
<PER-SHARE-NII> (0.18)
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<PER-SHARE-NAV-END> 17.64
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 153
<NAME> SMALL CAP FUND CLASS C
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> SEP-30-1998
<PERIOD-START> APR-01-1998
<PERIOD-END> SEP-30-1998
<INVESTMENTS-AT-COST> 93356955
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<TOTAL-ASSETS> 82464281
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<SENIOR-LONG-TERM-DEBT> 0
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<TOTAL-LIABILITIES> 629957
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<PAID-IN-CAPITAL-COMMON> 103539904
<SHARES-COMMON-STOCK> 80873
<SHARES-COMMON-PRIOR> 98312
<ACCUMULATED-NII-CURRENT> (267578)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (7626610)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (13811392)
<NET-ASSETS> 1425740
<DIVIDEND-INCOME> 101745
<INTEREST-INCOME> 171921
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<EXPENSES-NET> (541244)
<NET-INVESTMENT-INCOME> (267578)
<REALIZED-GAINS-CURRENT> (10366907)
<APPREC-INCREASE-CURRENT> (22514409)
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<EQUALIZATION> 0
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<NUMBER-OF-SHARES-SOLD> 15556
<NUMBER-OF-SHARES-REDEEMED> 32995
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> (30447350)
<ACCUMULATED-NII-PRIOR> 0
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<OVERDIST-NET-GAINS-PRIOR> 0
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<AVERAGE-NET-ASSETS> 97962000
<PER-SHARE-NAV-BEGIN> 25.38
<PER-SHARE-NII> (0.18)
<PER-SHARE-GAIN-APPREC> (7.57)
<PER-SHARE-DIVIDEND> 0
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<PER-SHARE-NAV-END> 17.63
<EXPENSE-RATIO> 2.11
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 159
<NAME> SMALL CAP FUND INSTITUTIONAL CLASS
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> SEP-30-1998
<PERIOD-START> APR-01-1998
<PERIOD-END> SEP-30-1998
<INVESTMENTS-AT-COST> 93356955
<INVESTMENTS-AT-VALUE> 79545563
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<TOTAL-ASSETS> 82464281
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<SENIOR-LONG-TERM-DEBT> 0
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<TOTAL-LIABILITIES> 629957
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 103539904
<SHARES-COMMON-STOCK> 3131665
<SHARES-COMMON-PRIOR> 3060453
<ACCUMULATED-NII-CURRENT> (267578)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (7626610)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (13811392)
<NET-ASSETS> 56438229
<DIVIDEND-INCOME> 101745
<INTEREST-INCOME> 171921
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<EXPENSES-NET> (541244)
<NET-INVESTMENT-INCOME> (267578)
<REALIZED-GAINS-CURRENT> (10366907)
<APPREC-INCREASE-CURRENT> (22514409)
<NET-CHANGE-FROM-OPS> (33148894)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
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<NUMBER-OF-SHARES-SOLD> 957486
<NUMBER-OF-SHARES-REDEEMED> 886274
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> (30447350)
<ACCUMULATED-NII-PRIOR> 0
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<OVERDISTRIB-NII-PRIOR> 0
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<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 708695
<AVERAGE-NET-ASSETS> 97962000
<PER-SHARE-NAV-BEGIN> 25.77
<PER-SHARE-NII> (0.02)
<PER-SHARE-GAIN-APPREC> (7.73)
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<PER-SHARE-NAV-END> 18.02
<EXPENSE-RATIO> 0.76
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 171
<NAME> BALANCED FUND CLASS A
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> SEP-30-1998
<PERIOD-START> APR-01-1998
<PERIOD-END> SEP-30-1998
<INVESTMENTS-AT-COST> 68564228
<INVESTMENTS-AT-VALUE> 78978062
<RECEIVABLES> 1573579
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<OTHER-ITEMS-ASSETS> 43273
<TOTAL-ASSETS> 80602140
<PAYABLE-FOR-SECURITIES> 1973750
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 806017
<TOTAL-LIABILITIES> 2779767
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 59163709
<SHARES-COMMON-STOCK> 2521575
<SHARES-COMMON-PRIOR> 2631195
<ACCUMULATED-NII-CURRENT> 0
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<ACCUMULATED-NET-GAINS> 8244830
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 10413834
<NET-ASSETS> 30832772
<DIVIDEND-INCOME> 603782
<INTEREST-INCOME> 1181256
<OTHER-INCOME> 0
<EXPENSES-NET> (590702)
<NET-INVESTMENT-INCOME> 1194336
<REALIZED-GAINS-CURRENT> 1325963
<APPREC-INCREASE-CURRENT> (8868973)
<NET-CHANGE-FROM-OPS> (6348674)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (446512)
<DISTRIBUTIONS-OF-GAINS> 0
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<NUMBER-OF-SHARES-SOLD> 136211
<NUMBER-OF-SHARES-REDEEMED> 278356
<SHARES-REINVESTED> 32525
<NET-CHANGE-IN-ASSETS> (17515618)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 6918867
<OVERDISTRIB-NII-PRIOR> 0
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<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 617349
<AVERAGE-NET-ASSETS> 89160000
<PER-SHARE-NAV-BEGIN> 13.28
<PER-SHARE-NII> 0.17
<PER-SHARE-GAIN-APPREC> (1.05)
<PER-SHARE-DIVIDEND> (0.17)
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<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 12.23
<EXPENSE-RATIO> 1.28
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<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 172
<NAME> BALANCED FUND CLASS B
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> SEP-30-1998
<PERIOD-START> APR-01-1998
<PERIOD-END> SEP-30-1998
<INVESTMENTS-AT-COST> 68564228
<INVESTMENTS-AT-VALUE> 78978062
<RECEIVABLES> 1573579
<ASSETS-OTHER> 7226
<OTHER-ITEMS-ASSETS> 43273
<TOTAL-ASSETS> 80602140
<PAYABLE-FOR-SECURITIES> 1973750
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 806017
<TOTAL-LIABILITIES> 2779767
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 59163709
<SHARES-COMMON-STOCK> 951157
<SHARES-COMMON-PRIOR> 761816
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 8244830
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 10413834
<NET-ASSETS> 10516173
<DIVIDEND-INCOME> 603782
<INTEREST-INCOME> 1181256
<OTHER-INCOME> 0
<EXPENSES-NET> (590702)
<NET-INVESTMENT-INCOME> 1194336
<REALIZED-GAINS-CURRENT> 1325963
<APPREC-INCREASE-CURRENT> (8868973)
<NET-CHANGE-FROM-OPS> (6348674)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (104689)
<DISTRIBUTIONS-OF-GAINS> 0
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<NUMBER-OF-SHARES-SOLD> 240973
<NUMBER-OF-SHARES-REDEEMED> 58649
<SHARES-REINVESTED> 7017
<NET-CHANGE-IN-ASSETS> (17515618)
<ACCUMULATED-NII-PRIOR> 0
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<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 617349
<AVERAGE-NET-ASSETS> 89160000
<PER-SHARE-NAV-BEGIN> 12.00
<PER-SHARE-NII> 0.11
<PER-SHARE-GAIN-APPREC> (0.94)
<PER-SHARE-DIVIDEND> (0.11)
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<PER-SHARE-NAV-END> 11.06
<EXPENSE-RATIO> 1.93
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 179
<NAME> BALANCED FUND INSTITUTIONAL CLASS
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> SEP-30-1998
<PERIOD-START> APR-01-1998
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<TOTAL-ASSETS> 80602140
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<PAID-IN-CAPITAL-COMMON> 59163709
<SHARES-COMMON-STOCK> 2992129
<SHARES-COMMON-PRIOR> 3865490
<ACCUMULATED-NII-CURRENT> 0
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<ACCUMULATED-NET-GAINS> 8244830
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 10413834
<NET-ASSETS> 36473428
<DIVIDEND-INCOME> 603782
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<EXPENSES-NET> (590702)
<NET-INVESTMENT-INCOME> 1194336
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<APPREC-INCREASE-CURRENT> (8868973)
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<NUMBER-OF-SHARES-SOLD> 206009
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<SHARES-REINVESTED> 48235
<NET-CHANGE-IN-ASSETS> (17515618)
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<GROSS-EXPENSE> 617349
<AVERAGE-NET-ASSETS> 89160000
<PER-SHARE-NAV-BEGIN> 13.26
<PER-SHARE-NII> 0.19
<PER-SHARE-GAIN-APPREC> (1.07)
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<PER-SHARE-NAV-END> 12.19
<EXPENSE-RATIO> 1.18
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<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 181
<NAME> EQUITY VALUE FUND CLASS A
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> SEP-30-1998
<PERIOD-START> APR-01-1998
<PERIOD-END> SEP-30-1998
<INVESTMENTS-AT-COST> 236100895
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<OTHER-ITEMS-ASSETS> 138506
<TOTAL-ASSETS> 286287419
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<OTHER-ITEMS-LIABILITIES> 1409888
<TOTAL-LIABILITIES> 1409888
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<PAID-IN-CAPITAL-COMMON> 214611776
<SHARES-COMMON-STOCK> 2925643
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<ACCUMULATED-NET-GAINS> 24630173
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 45635582
<NET-ASSETS> 43679435
<DIVIDEND-INCOME> 3358432
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<EXPENSES-NET> (2006639)
<NET-INVESTMENT-INCOME> 1622343
<REALIZED-GAINS-CURRENT> (1310567)
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<DISTRIBUTIONS-OF-INCOME> (273664)
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<NUMBER-OF-SHARES-SOLD> 463645
<NUMBER-OF-SHARES-REDEEMED> 436216
<SHARES-REINVESTED> 11979
<NET-CHANGE-IN-ASSETS> (68394501)
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<GROSS-EXPENSE> 2011409
<AVERAGE-NET-ASSETS> 329913000
<PER-SHARE-NAV-BEGIN> 18.15
<PER-SHARE-NII> 0.09
<PER-SHARE-GAIN-APPREC> (3.22)
<PER-SHARE-DIVIDEND> (0.09)
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<PER-SHARE-NAV-END> 14.93
<EXPENSE-RATIO> 1.09
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<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 182
<NAME> EQUITY VALUE FUND CLASS B
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> SEP-30-1998
<PERIOD-START> APR-01-1998
<PERIOD-END> SEP-30-1998
<INVESTMENTS-AT-COST> 236100895
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<OTHER-ITEMS-ASSETS> 138506
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<OTHER-ITEMS-LIABILITIES> 1409888
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<EXPENSES-NET> (2006639)
<NET-INVESTMENT-INCOME> 1622343
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<NUMBER-OF-SHARES-SOLD> 1570146
<NUMBER-OF-SHARES-REDEEMED> 450579
<SHARES-REINVESTED> 5398
<NET-CHANGE-IN-ASSETS> (68394501)
<ACCUMULATED-NII-PRIOR> 0
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<GROSS-EXPENSE> 2011409
<AVERAGE-NET-ASSETS> 329913000
<PER-SHARE-NAV-BEGIN> 14.86
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<PER-SHARE-GAIN-APPREC> (2.63)
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<EXPENSE-RATIO> 1.81
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<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 183
<NAME> EQUITY VALUE FUND CLASS C
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> SEP-30-1998
<PERIOD-START> APR-01-1998
<PERIOD-END> SEP-30-1998
<INVESTMENTS-AT-COST> 236100895
<INVESTMENTS-AT-VALUE> 281736477
<RECEIVABLES> 4399762
<ASSETS-OTHER> 12674
<OTHER-ITEMS-ASSETS> 138506
<TOTAL-ASSETS> 286287419
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1409888
<TOTAL-LIABILITIES> 1409888
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 214611776
<SHARES-COMMON-STOCK> 101384
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 24630173
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 45635582
<NET-ASSETS> 1239445
<DIVIDEND-INCOME> 3358432
<INTEREST-INCOME> 270550
<OTHER-INCOME> 0
<EXPENSES-NET> (2006639)
<NET-INVESTMENT-INCOME> 1622343
<REALIZED-GAINS-CURRENT> (1310567)
<APPREC-INCREASE-CURRENT> (63146441)
<NET-CHANGE-FROM-OPS> (62834665)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (1933)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 107237
<NUMBER-OF-SHARES-REDEEMED> 5862
<SHARES-REINVESTED> 9
<NET-CHANGE-IN-ASSETS> (68394501)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 25940740
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<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 843996
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 2011409
<AVERAGE-NET-ASSETS> 329913000
<PER-SHARE-NAV-BEGIN> 14.86
<PER-SHARE-NII> 0.02
<PER-SHARE-GAIN-APPREC> (2.63)
<PER-SHARE-DIVIDEND> (0.02)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 12.23
<EXPENSE-RATIO> 1.83
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 189
<NAME> EQUITY VALUE FUND INSTITUTIONAL CLASS
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> SEP-30-1998
<PERIOD-START> APR-01-1998
<PERIOD-END> SEP-30-1998
<INVESTMENTS-AT-COST> 236100895
<INVESTMENTS-AT-VALUE> 281736477
<RECEIVABLES> 4399762
<ASSETS-OTHER> 12674
<OTHER-ITEMS-ASSETS> 138506
<TOTAL-ASSETS> 286287419
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1409888
<TOTAL-LIABILITIES> 1409888
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 214611776
<SHARES-COMMON-STOCK> 11166492
<SHARES-COMMON-PRIOR> 12590138
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 24630173
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 45635582
<NET-ASSETS> 166615954
<DIVIDEND-INCOME> 3358432
<INTEREST-INCOME> 270550
<OTHER-INCOME> 0
<EXPENSES-NET> (2006639)
<NET-INVESTMENT-INCOME> 1622343
<REALIZED-GAINS-CURRENT> (1310567)
<APPREC-INCREASE-CURRENT> (63146441)
<NET-CHANGE-FROM-OPS> (62834665)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (1206376)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 563560
<NUMBER-OF-SHARES-REDEEMED> 2016105
<SHARES-REINVESTED> 28899
<NET-CHANGE-IN-ASSETS> (68394501)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 25940740
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 843996
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 2011409
<AVERAGE-NET-ASSETS> 329913000
<PER-SHARE-NAV-BEGIN> 18.15
<PER-SHARE-NII> 0.10
<PER-SHARE-GAIN-APPREC> (3.23)
<PER-SHARE-DIVIDEND> (0.10)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 14.92
<EXPENSE-RATIO> 0.97
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 261
<NAME> INTERNATIONAL EQUITY FUND CLASS A
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> SEP-30-1998
<PERIOD-START> APR-01-1998
<PERIOD-END> SEP-30-1998
<INVESTMENTS-AT-COST> 52027510
<INVESTMENTS-AT-VALUE> 48830841
<RECEIVABLES> 972928
<ASSETS-OTHER> 6721843
<OTHER-ITEMS-ASSETS> 54611
<TOTAL-ASSETS> 56580223
<PAYABLE-FOR-SECURITIES> 1990262
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 380614
<TOTAL-LIABILITIES> 2370876
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 58752817
<SHARES-COMMON-STOCK> 2547908
<SHARES-COMMON-PRIOR> 2423231
<ACCUMULATED-NII-CURRENT> (92417)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (1259077)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (3191976)
<NET-ASSETS> 23850784
<DIVIDEND-INCOME> 472748
<INTEREST-INCOME> 114344
<OTHER-INCOME> 0
<EXPENSES-NET> (670862)
<NET-INVESTMENT-INCOME> (83770)
<REALIZED-GAINS-CURRENT> (566667)
<APPREC-INCREASE-CURRENT> (9561257)
<NET-CHANGE-FROM-OPS> (10211694)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 444360
<NUMBER-OF-SHARES-REDEEMED> 319683
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> (5563756)
<ACCUMULATED-NII-PRIOR> (8647)
<ACCUMULATED-GAINS-PRIOR> (692410)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 322140
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 767244
<AVERAGE-NET-ASSETS> 21124159
<PER-SHARE-NAV-BEGIN> 11.05
<PER-SHARE-NII> 0
<PER-SHARE-GAIN-APPREC> (1.69)
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 9.36
<EXPENSE-RATIO> 1.75
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 262
<NAME> INTERNATIONAL EQUITY FUND CLASS B
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> SEP-30-1998
<PERIOD-START> APR-01-1998
<PERIOD-END> SEP-30-1998
<INVESTMENTS-AT-COST> 52027510
<INVESTMENTS-AT-VALUE> 48830841
<RECEIVABLES> 972928
<ASSETS-OTHER> 6721843
<OTHER-ITEMS-ASSETS> 54611
<TOTAL-ASSETS> 56580223
<PAYABLE-FOR-SECURITIES> 1990262
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 380614
<TOTAL-LIABILITIES> 2370876
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 58752817
<SHARES-COMMON-STOCK> 3232061
<SHARES-COMMON-PRIOR> 2997076
<ACCUMULATED-NII-CURRENT> (92417)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (1259077)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (3191976)
<NET-ASSETS> 30061920
<DIVIDEND-INCOME> 472748
<INTEREST-INCOME> 114344
<OTHER-INCOME> 0
<EXPENSES-NET> (670862)
<NET-INVESTMENT-INCOME> (83770)
<REALIZED-GAINS-CURRENT> (566667)
<APPREC-INCREASE-CURRENT> (9561257)
<NET-CHANGE-FROM-OPS> (10211694)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 438879
<NUMBER-OF-SHARES-REDEEMED> 203894
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> (5563756)
<ACCUMULATED-NII-PRIOR> (8647)
<ACCUMULATED-GAINS-PRIOR> (692410)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 322140
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 767244
<AVERAGE-NET-ASSETS> 21124159
<PER-SHARE-NAV-BEGIN> 11.01
<PER-SHARE-NII> (0.03)
<PER-SHARE-GAIN-APPREC> (1.68)
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 9.30
<EXPENSE-RATIO> 2.40
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 263
<NAME> INTERNATIONAL EQUITY FUND CLASS C
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> SEP-30-1998
<PERIOD-START> APR-01-1998
<PERIOD-END> SEP-30-1998
<INVESTMENTS-AT-COST> 52027510
<INVESTMENTS-AT-VALUE> 48830841
<RECEIVABLES> 972928
<ASSETS-OTHER> 6721843
<OTHER-ITEMS-ASSETS> 54611
<TOTAL-ASSETS> 56580223
<PAYABLE-FOR-SECURITIES> 1990262
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 380614
<TOTAL-LIABILITIES> 2370876
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 58752817
<SHARES-COMMON-STOCK> 31899
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> (92417)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (1259077)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (3191976)
<NET-ASSETS> 296643
<DIVIDEND-INCOME> 472748
<INTEREST-INCOME> 114344
<OTHER-INCOME> 0
<EXPENSES-NET> (670862)
<NET-INVESTMENT-INCOME> (83770)
<REALIZED-GAINS-CURRENT> (566667)
<APPREC-INCREASE-CURRENT> (9561257)
<NET-CHANGE-FROM-OPS> (10211694)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 33350
<NUMBER-OF-SHARES-REDEEMED> 1451
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> (5563756)
<ACCUMULATED-NII-PRIOR> (8647)
<ACCUMULATED-GAINS-PRIOR> (692410)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 322140
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 767244
<AVERAGE-NET-ASSETS> 21124159
<PER-SHARE-NAV-BEGIN> 11.01
<PER-SHARE-NII> (0.03)
<PER-SHARE-GAIN-APPREC> (1.68)
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 9.30
<EXPENSE-RATIO> 2.40
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 341
<NAME> STRATEGIC GROWTH FUND CLASS A
<S> <C>
<PERIOD-TYPE> 9-MOS
<FISCAL-YEAR-END> SEP-30-1998
<PERIOD-START> JAN-01-1998
<PERIOD-END> SEP-30-1998
<INVESTMENTS-AT-COST> 150414507
<INVESTMENTS-AT-VALUE> 134902417
<RECEIVABLES> 5255119
<ASSETS-OTHER> 6052
<OTHER-ITEMS-ASSETS> 8457
<TOTAL-ASSETS> 140172045
<PAYABLE-FOR-SECURITIES> 7446140
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 493753
<TOTAL-LIABILITIES> 7939893
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 161675616
<SHARES-COMMON-STOCK> 5680394
<SHARES-COMMON-PRIOR> 7421786
<ACCUMULATED-NII-CURRENT> (1571853)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (12359521)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (15512090)
<NET-ASSETS> 94388065
<DIVIDEND-INCOME> 291948
<INTEREST-INCOME> 238790
<OTHER-INCOME> 0
<EXPENSES-NET> (2102591)
<NET-INVESTMENT-INCOME> (1571853)
<REALIZED-GAINS-CURRENT> (6336849)
<APPREC-INCREASE-CURRENT> (17512709)
<NET-CHANGE-FROM-OPS> (25421411)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 5216652
<NUMBER-OF-SHARES-REDEEMED> 6958044
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> (81059574)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (6022955)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 724409
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 2107656
<AVERAGE-NET-ASSETS> 181873000
<PER-SHARE-NAV-BEGIN> 19.96
<PER-SHARE-NII> (0.14)
<PER-SHARE-GAIN-APPREC> (3.20)
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 16.62
<EXPENSE-RATIO> 1.27
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 342
<NAME> STRATEGIC GROWTH FUND CLASS B
<S> <C>
<PERIOD-TYPE> 9-MOS
<FISCAL-YEAR-END> SEP-30-1998
<PERIOD-START> JAN-01-1998
<PERIOD-END> SEP-30-1998
<INVESTMENTS-AT-COST> 150414507
<INVESTMENTS-AT-VALUE> 134902417
<RECEIVABLES> 5255119
<ASSETS-OTHER> 6052
<OTHER-ITEMS-ASSETS> 8457
<TOTAL-ASSETS> 140172045
<PAYABLE-FOR-SECURITIES> 7446140
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 493753
<TOTAL-LIABILITIES> 7939893
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 161675616
<SHARES-COMMON-STOCK> 1009055
<SHARES-COMMON-PRIOR> 968504
<ACCUMULATED-NII-CURRENT> (1571853)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (12359521)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (15512090)
<NET-ASSETS> 20336734
<DIVIDEND-INCOME> 291948
<INTEREST-INCOME> 238790
<OTHER-INCOME> 0
<EXPENSES-NET> (2102591)
<NET-INVESTMENT-INCOME> (1571853)
<REALIZED-GAINS-CURRENT> (6336849)
<APPREC-INCREASE-CURRENT> (17512709)
<NET-CHANGE-FROM-OPS> (25421411)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 263347
<NUMBER-OF-SHARES-REDEEMED> 222796
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> (81059574)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (6022955)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 724409
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 2107656
<AVERAGE-NET-ASSETS> 181873000
<PER-SHARE-NAV-BEGIN> 24.33
<PER-SHARE-NII> (0.29)
<PER-SHARE-GAIN-APPREC> (3.89)
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 20.15
<EXPENSE-RATIO> 1.93
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 343
<NAME> STRATEGIC GROWTH FUND CLASS C
<S> <C>
<PERIOD-TYPE> 9-MOS
<FISCAL-YEAR-END> SEP-30-1998
<PERIOD-START> JAN-01-1998
<PERIOD-END> SEP-30-1998
<INVESTMENTS-AT-COST> 150414507
<INVESTMENTS-AT-VALUE> 134902417
<RECEIVABLES> 5255119
<ASSETS-OTHER> 6052
<OTHER-ITEMS-ASSETS> 8457
<TOTAL-ASSETS> 140172045
<PAYABLE-FOR-SECURITIES> 7446140
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 493753
<TOTAL-LIABILITIES> 7939893
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 161675616
<SHARES-COMMON-STOCK> 869468
<SHARES-COMMON-PRIOR> 1710809
<ACCUMULATED-NII-CURRENT> (1571853)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (12359521)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (15512090)
<NET-ASSETS> 17507353
<DIVIDEND-INCOME> 291948
<INTEREST-INCOME> 238790
<OTHER-INCOME> 0
<EXPENSES-NET> (2102591)
<NET-INVESTMENT-INCOME> (1571853)
<REALIZED-GAINS-CURRENT> (6336849)
<APPREC-INCREASE-CURRENT> (17512709)
<NET-CHANGE-FROM-OPS> (25421411)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1028552
<NUMBER-OF-SHARES-REDEEMED> 1869893
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> (81059574)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (6022955)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 724409
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 2107656
<AVERAGE-NET-ASSETS> 181873000
<PER-SHARE-NAV-BEGIN> 24.32
<PER-SHARE-NII> (0.29)
<PER-SHARE-GAIN-APPREC> (3.89)
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 20.14
<EXPENSE-RATIO> 1.94
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
The Board of Directors
Stagecoach Funds, Inc.:
In planning and performing our audit of the financial statements of the Balanced
Fund, Diversified Equity Income Fund, Equity Index Fund, Equity Value Fund,
Growth Fund, International Equity Fund, and Small Cap Fund for the six months
ended September 30, 1998 and the Strategic Growth Fund for the nine months ended
September 30, 1998 (eight of the funds comprising Stagecoach Funds, Inc.), we
considered internal control, including procedures 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 Stagecoach Funds, Inc. 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. These controls include the safeguarding of assets against
unauthorized acquisition, use, or disposition.
Because of inherent limitations in any 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 the internal control would not necessarily disclose all
matters in the 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 the
specific 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 the internal control
structure, including procedures for safeguarding securities, that we consider to
be material weaknesses as defined above as of September 30, 1998.
This report is intended solely for the information and use of management, the
Board of Directors of Stagecoach Funds, Inc. and the Securities and Exchange
Commission.
October 30, 1998
