<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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<PAGE> PAGE 21
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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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<PAGE> PAGE 25
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<PAGE> PAGE 26
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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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<PAGE> PAGE 32
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<PAGE> PAGE 33
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<PAGE> PAGE 34
050 001700 N
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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 48
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SIGNATURE PEGGY VAUGHAN
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<NUMBER-OF-SHARES-SOLD> 7313188
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<PER-SHARE-NAV-END> 15.63
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 033
<NAME> ASSET ALLOCATION FUND CLASS C
<S> <C>
<PERIOD-TYPE> 7-MOS
<FISCAL-YEAR-END> SEP-30-1999
<PERIOD-START> MAR-01-1999
<PERIOD-END> SEP-30-1999
<INVESTMENTS-AT-COST> 1590372199
<INVESTMENTS-AT-VALUE> 1812728304
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<OTHER-ITEMS-LIABILITIES> 6316965
<TOTAL-LIABILITIES> 8020031
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<PAID-IN-CAPITAL-COMMON> 1345307703
<SHARES-COMMON-STOCK> 1289065
<SHARES-COMMON-PRIOR> 646262
<ACCUMULATED-NII-CURRENT> (283)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 255065661
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 222064355
<NET-ASSETS> 20218112
<DIVIDEND-INCOME> 9707050
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<EXPENSES-NET> (12278059)
<NET-INVESTMENT-INCOME> 20891634
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<NUMBER-OF-SHARES-SOLD> 755529
<NUMBER-OF-SHARES-REDEEMED> 122839
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<ACCUMULATED-NII-PRIOR> 3116526
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<GROSS-EXPENSE> 12524044
<AVERAGE-NET-ASSETS> 1864210
<PER-SHARE-NAV-BEGIN> 15.59
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<PER-SHARE-DIVIDEND> (.18)
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<PER-SHARE-NAV-END> 15.68
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 061
<NAME> GROWTH FUND CLASS A
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> SEP-30-1999
<PERIOD-START> OCT-01-1998
<PERIOD-END> SEP-30-1999
<INVESTMENTS-AT-COST> 302624952
<INVESTMENTS-AT-VALUE> 391293415
<RECEIVABLES> 68442289
<ASSETS-OTHER> 6456
<OTHER-ITEMS-ASSETS> 1541
<TOTAL-ASSETS> 459743701
<PAYABLE-FOR-SECURITIES> 65123883
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 988799
<TOTAL-LIABILITIES> 66112682
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 254950968
<SHARES-COMMON-STOCK> 13794103
<SHARES-COMMON-PRIOR> 14908126
<ACCUMULATED-NII-CURRENT> (270938)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 50282526
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 88668463
<NET-ASSETS> 315133892
<DIVIDEND-INCOME> 4404840
<INTEREST-INCOME> 400490
<OTHER-INCOME> 0
<EXPENSES-NET> (5014359)
<NET-INVESTMENT-INCOME> (199964)
<REALIZED-GAINS-CURRENT> 51072520
<APPREC-INCREASE-CURRENT> 54639066
<NET-CHANGE-FROM-OPS> 105711586
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (132579)
<DISTRIBUTIONS-OF-GAINS> (47058207)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1073917
<NUMBER-OF-SHARES-REDEEMED> 4470969
<SHARES-REINVESTED> 2283029
<NET-CHANGE-IN-ASSETS> 25194353
<ACCUMULATED-NII-PRIOR> (81686)
<ACCUMULATED-GAINS-PRIOR> 56447254
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1923826
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 5155967
<AVERAGE-NET-ASSETS> 415510
<PER-SHARE-NAV-BEGIN> 20.48
<PER-SHARE-NII> 0.01
<PER-SHARE-GAIN-APPREC> 5.65
<PER-SHARE-DIVIDEND> (0.01)
<PER-SHARE-DISTRIBUTIONS> (3.28)
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 22.85
<EXPENSE-RATIO> 1.10
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 062
<NAME> GROWTH FUND CLASS B
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> SEP-30-1999
<PERIOD-START> OCT-01-1998
<PERIOD-END> SEP-30-1999
<INVESTMENTS-AT-COST> 302624952
<INVESTMENTS-AT-VALUE> 391293415
<RECEIVABLES> 68442289
<ASSETS-OTHER> 6456
<OTHER-ITEMS-ASSETS> 1541
<TOTAL-ASSETS> 459743701
<PAYABLE-FOR-SECURITIES> 65123883
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 988799
<TOTAL-LIABILITIES> 66112682
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 254950968
<SHARES-COMMON-STOCK> 3781751
<SHARES-COMMON-PRIOR> 3356339
<ACCUMULATED-NII-CURRENT> (270938)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 50282526
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 88668463
<NET-ASSETS> 60909361
<DIVIDEND-INCOME> 4404840
<INTEREST-INCOME> 400490
<OTHER-INCOME> 0
<EXPENSES-NET> (5014359)
<NET-INVESTMENT-INCOME> (199964)
<REALIZED-GAINS-CURRENT> 51072520
<APPREC-INCREASE-CURRENT> 54639066
<NET-CHANGE-FROM-OPS> 105711586
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> (7706288)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 617603
<NUMBER-OF-SHARES-REDEEMED> 712314
<SHARES-REINVESTED> 520123
<NET-CHANGE-IN-ASSETS> 25194353
<ACCUMULATED-NII-PRIOR> (81686)
<ACCUMULATED-GAINS-PRIOR> 56447254
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1923826
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 5155967
<AVERAGE-NET-ASSETS> 415510
<PER-SHARE-NAV-BEGIN> 14.53
<PER-SHARE-NII> (0.09)
<PER-SHARE-GAIN-APPREC> 4.00
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> (2.33)
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 16.11
<EXPENSE-RATIO> 1.79
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 069
<NAME> GROWTH FUND INSTITUTIONAL CLASS
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> SEP-30-1999
<PERIOD-START> OCT-01-1998
<PERIOD-END> SEP-30-1999
<INVESTMENTS-AT-COST> 302624952
<INVESTMENTS-AT-VALUE> 391293415
<RECEIVABLES> 68442289
<ASSETS-OTHER> 6456
<OTHER-ITEMS-ASSETS> 1541
<TOTAL-ASSETS> 459743701
<PAYABLE-FOR-SECURITIES> 65123883
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 988799
<TOTAL-LIABILITIES> 66112682
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 254950968
<SHARES-COMMON-STOCK> 656366
<SHARES-COMMON-PRIOR> 597795
<ACCUMULATED-NII-CURRENT> (270938)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 50282526
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 88668463
<NET-ASSETS> 17587766
<DIVIDEND-INCOME> 4404840
<INTEREST-INCOME> 400490
<OTHER-INCOME> 0
<EXPENSES-NET> (5014359)
<NET-INVESTMENT-INCOME> (199964)
<REALIZED-GAINS-CURRENT> 51072520
<APPREC-INCREASE-CURRENT> 54639066
<NET-CHANGE-FROM-OPS> 105711586
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (19031)
<DISTRIBUTIONS-OF-GAINS> (2310431)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 160901
<NUMBER-OF-SHARES-REDEEMED> 158939
<SHARES-REINVESTED> 56609
<NET-CHANGE-IN-ASSETS> 25194353
<ACCUMULATED-NII-PRIOR> (81686)
<ACCUMULATED-GAINS-PRIOR> 56447254
<OVERDISTRIB-NII-PRIOR> 0
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<GROSS-ADVISORY-FEES> 1923826
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 5155967
<AVERAGE-NET-ASSETS> 415510
<PER-SHARE-NAV-BEGIN> 24.01
<PER-SHARE-NII> 0.03
<PER-SHARE-GAIN-APPREC> 6.64
<PER-SHARE-DIVIDEND> (0.03)
<PER-SHARE-DISTRIBUTIONS> (3.85)
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 26.80
<EXPENSE-RATIO> 1.00
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 081
<NAME> EQUITY INDEX FUND CLASS A
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> SEP-30-1999
<PERIOD-START> OCT-01-1998
<PERIOD-END> SEP-30-1999
<INVESTMENTS-AT-COST> 260964640
<INVESTMENTS-AT-VALUE> 677009629
<RECEIVABLES> 3110111
<ASSETS-OTHER> 5023
<OTHER-ITEMS-ASSETS> 37307
<TOTAL-ASSETS> 680162070
<PAYABLE-FOR-SECURITIES> 1073049
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1046551
<TOTAL-LIABILITIES> 2119600
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 236764225
<SHARES-COMMON-STOCK> 7821206
<SHARES-COMMON-PRIOR> 7989580
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 26036831
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 415241414
<NET-ASSETS> 611111458
<DIVIDEND-INCOME> 8764747
<INTEREST-INCOME> 373576
<OTHER-INCOME> 0
<EXPENSES-NET> (4996129)
<NET-INVESTMENT-INCOME> 4142194
<REALIZED-GAINS-CURRENT> 30876204
<APPREC-INCREASE-CURRENT> 107155799
<NET-CHANGE-FROM-OPS> 137310178
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (4167469)
<DISTRIBUTIONS-OF-GAINS> (26108859)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 891085
<NUMBER-OF-SHARES-REDEEMED> 1495986
<SHARES-REINVESTED> 436527
<NET-CHANGE-IN-ASSETS> 141765371
<ACCUMULATED-NII-PRIOR> (376)
<ACCUMULATED-GAINS-PRIOR> 22390607
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1647315
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 5640135
<AVERAGE-NET-ASSETS> 690001
<PER-SHARE-NAV-BEGIN> 64.93
<PER-SHARE-NII> .53
<PER-SHARE-GAIN-APPREC> 16.54
<PER-SHARE-DIVIDEND> (0.53)
<PER-SHARE-DISTRIBUTIONS> (3.33)
<RETURNS-OF-CAPITAL> .00
<PER-SHARE-NAV-END> 78.14
<EXPENSE-RATIO> .71
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 082
<NAME> EQUITY INDEX FUND CLASS B
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> SEP-30-1999
<PERIOD-START> OCT-01-1998
<PERIOD-END> SEP-30-1999
<INVESTMENTS-AT-COST> 260964640
<INVESTMENTS-AT-VALUE> 677009629
<RECEIVABLES> 3110111
<ASSETS-OTHER> 5023
<OTHER-ITEMS-ASSETS> 37307
<TOTAL-ASSETS> 680162070
<PAYABLE-FOR-SECURITIES> 1073049
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1046551
<TOTAL-LIABILITIES> 2119600
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 236764225
<SHARES-COMMON-STOCK> 855983
<SHARES-COMMON-PRIOR> 269101
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 26036831
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 415241414
<NET-ASSETS> 66930764
<DIVIDEND-INCOME> 8764747
<INTEREST-INCOME> 373576
<OTHER-INCOME> 0
<EXPENSES-NET> (4996129)
<NET-INVESTMENT-INCOME> 4142194
<REALIZED-GAINS-CURRENT> 30876204
<APPREC-INCREASE-CURRENT> 107155799
<NET-CHANGE-FROM-OPS> 137310178
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> (1095863)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 634985
<NUMBER-OF-SHARES-REDEEMED> 63325
<SHARES-REINVESTED> 15222
<NET-CHANGE-IN-ASSETS> 141765371
<ACCUMULATED-NII-PRIOR> (376)
<ACCUMULATED-GAINS-PRIOR> 22390607
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1647315
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 5640135
<AVERAGE-NET-ASSETS> 690001
<PER-SHARE-NAV-BEGIN> 65.03
<PER-SHARE-NII> (.03)
<PER-SHARE-GAIN-APPREC> 16.52
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> (3.33)
<RETURNS-OF-CAPITAL> .00
<PER-SHARE-NAV-END> 78.19
<EXPENSE-RATIO> 1.45
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 088
<NAME> EQUITY INDEX FUND CLASS O
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> SEP-30-1999
<PERIOD-START> OCT-01-1998
<PERIOD-END> SEP-30-1999
<INVESTMENTS-AT-COST> 260964640
<INVESTMENTS-AT-VALUE> 677009629
<RECEIVABLES> 3110111
<ASSETS-OTHER> 5023
<OTHER-ITEMS-ASSETS> 37307
<TOTAL-ASSETS> 680162070
<PAYABLE-FOR-SECURITIES> 1073049
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1046551
<TOTAL-LIABILITIES> 2119600
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 236764225
<SHARES-COMMON-STOCK> 3
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 26036831
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 415241414
<NET-ASSETS> 248
<DIVIDEND-INCOME> 8764747
<INTEREST-INCOME> 373576
<OTHER-INCOME> 0
<EXPENSES-NET> (4996129)
<NET-INVESTMENT-INCOME> 4142194
<REALIZED-GAINS-CURRENT> 30876204
<APPREC-INCREASE-CURRENT> 107155799
<NET-CHANGE-FROM-OPS> 137310178
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 3
<NUMBER-OF-SHARES-REDEEMED> 0
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 141765371
<ACCUMULATED-NII-PRIOR> (376)
<ACCUMULATED-GAINS-PRIOR> 22390607
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1647315
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 5640135
<AVERAGE-NET-ASSETS> 690001
<PER-SHARE-NAV-BEGIN> 64.93
<PER-SHARE-NII> .53
<PER-SHARE-GAIN-APPREC> 78.00
<PER-SHARE-DIVIDEND> 0.44
<PER-SHARE-DISTRIBUTIONS> 0.45
<RETURNS-OF-CAPITAL> (0.16)
<PER-SHARE-NAV-END> 78.73
<EXPENSE-RATIO> .00
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 101
<NAME> DIVERSIFIED EQUITY INCOME FUND CLASS A
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> SEP-30-1999
<PERIOD-START> OCT-01-1998
<PERIOD-END> SEP-30-1999
<INVESTMENTS-AT-COST> 153816273
<INVESTMENTS-AT-VALUE> 178653477
<RECEIVABLES> 26475590
<ASSETS-OTHER> 6337
<OTHER-ITEMS-ASSETS> 1974
<TOTAL-ASSETS> 205137378
<PAYABLE-FOR-SECURITIES> 23937713
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 2379778
<TOTAL-LIABILITIES> 26317491
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 146329577
<SHARES-COMMON-STOCK> 8417380
<SHARES-COMMON-PRIOR> 10418569
<ACCUMULATED-NII-CURRENT> (23)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 7653129
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 24837204
<NET-ASSETS> 129092828
<DIVIDEND-INCOME> 5738306
<INTEREST-INCOME> 937204
<OTHER-INCOME> 4187
<EXPENSES-NET> (2975776)
<NET-INVESTMENT-INCOME> 3703921
<REALIZED-GAINS-CURRENT> (815308)
<APPREC-INCREASE-CURRENT> 11770734
<NET-CHANGE-FROM-OPS> 14659347
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (2972382)
<DISTRIBUTIONS-OF-GAINS> (16190809)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 496439
<NUMBER-OF-SHARES-REDEEMED> 3742035
<SHARES-REINVESTED> 1244407
<NET-CHANGE-IN-ASSETS> (53319772)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 30628663
<OVERDISTRIB-NII-PRIOR> 0
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<GROSS-ADVISORY-FEES> 1084369
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 3080107
<AVERAGE-NET-ASSETS> 216765
<PER-SHARE-NAV-BEGIN> 16.39
<PER-SHARE-NII> .32
<PER-SHARE-GAIN-APPREC> .58
<PER-SHARE-DIVIDEND> (.31)
<PER-SHARE-DISTRIBUTIONS> (1.64)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 15.34
<EXPENSE-RATIO> 1.18
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 102
<NAME> DIVERSIFIED EQUITY INCOME FUND CLASS B
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> SEP-30-1999
<PERIOD-START> OCT-01-1998
<PERIOD-END> SEP-30-1999
<INVESTMENTS-AT-COST> 153816273
<INVESTMENTS-AT-VALUE> 178653477
<RECEIVABLES> 26475590
<ASSETS-OTHER> 6337
<OTHER-ITEMS-ASSETS> 1974
<TOTAL-ASSETS> 205137378
<PAYABLE-FOR-SECURITIES> 23937713
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 2379778
<TOTAL-LIABILITIES> 26317491
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 146329577
<SHARES-COMMON-STOCK> 3461188
<SHARES-COMMON-PRIOR> 3998724
<ACCUMULATED-NII-CURRENT> (23)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 7653129
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 24837204
<NET-ASSETS> 49727059
<DIVIDEND-INCOME> 5738306
<INTEREST-INCOME> 937204
<OTHER-INCOME> 4187
<EXPENSES-NET> (2975776)
<NET-INVESTMENT-INCOME> 3703921
<REALIZED-GAINS-CURRENT> (815308)
<APPREC-INCREASE-CURRENT> 11770734
<NET-CHANGE-FROM-OPS> 14659347
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (731562)
<DISTRIBUTIONS-OF-GAINS> (5969417)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 106544
<NUMBER-OF-SHARES-REDEEMED> 1106230
<SHARES-REINVESTED> 462150
<NET-CHANGE-IN-ASSETS> (53319772)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 30628663
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1084369
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 3080107
<AVERAGE-NET-ASSETS> 216765
<PER-SHARE-NAV-BEGIN> 15.35
<PER-SHARE-NII> .19
<PER-SHARE-GAIN-APPREC> .56
<PER-SHARE-DIVIDEND> (.19)
<PER-SHARE-DISTRIBUTIONS> (1.54)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 14.37
<EXPENSE-RATIO> 1.87
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 151
<NAME> SMALL CAP FUND CLASS A
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> SEP-30-1999
<PERIOD-START> OCT-01-1999
<PERIOD-END> SEP-30-1999
<INVESTMENTS-AT-COST> 52837783
<INVESTMENTS-AT-VALUE> 57329992
<RECEIVABLES> 11417607
<ASSETS-OTHER> 6027
<OTHER-ITEMS-ASSETS> 38649
<TOTAL-ASSETS> 68792275
<PAYABLE-FOR-SECURITIES> 7948102
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1730529
<TOTAL-LIABILITIES> 9678631
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 50930724
<SHARES-COMMON-STOCK> 635289
<SHARES-COMMON-PRIOR> 610122
<ACCUMULATED-NII-CURRENT> (559288)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 4249999
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 4492209
<NET-ASSETS> 16661508
<DIVIDEND-INCOME> 108486
<INTEREST-INCOME> 181811
<OTHER-INCOME> 10213
<EXPENSES-NET> (873932)
<NET-INVESTMENT-INCOME> (573422)
<REALIZED-GAINS-CURRENT> 10238590
<APPREC-INCREASE-CURRENT> 26628803
<NET-CHANGE-FROM-OPS> 36293971
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> (859083)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1056895
<NUMBER-OF-SHARES-REDEEMED> 1077599
<SHARES-REINVESTED> 45871
<NET-CHANGE-IN-ASSETS> (22720680)
<ACCUMULATED-NII-PRIOR> (267578)
<ACCUMULATED-GAINS-PRIOR> (10366907)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 453180
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1177627
<AVERAGE-NET-ASSETS> 75507
<PER-SHARE-NAV-BEGIN> 17.86
<PER-SHARE-NII> (0.18)
<PER-SHARE-GAIN-APPREC> 9.99
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> (1.44)
<RETURNS-OF-CAPITAL> .00
<PER-SHARE-NAV-END> 26.23
<EXPENSE-RATIO> 1.35
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 152
<NAME> SMALL CAP FUND CLASS B
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> SEP-30-1999
<PERIOD-START> OCT-01-1999
<PERIOD-END> SEP-30-1999
<INVESTMENTS-AT-COST> 52837783
<INVESTMENTS-AT-VALUE> 57329992
<RECEIVABLES> 11417607
<ASSETS-OTHER> 6027
<OTHER-ITEMS-ASSETS> 38649
<TOTAL-ASSETS> 68792275
<PAYABLE-FOR-SECURITIES> 7948102
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1730529
<TOTAL-LIABILITIES> 9678631
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 50930724
<SHARES-COMMON-STOCK> 727625
<SHARES-COMMON-PRIOR> 741179
<ACCUMULATED-NII-CURRENT> (559288)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 4249999
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 4492209
<NET-ASSETS> 18718128
<DIVIDEND-INCOME> 108486
<INTEREST-INCOME> 181811
<OTHER-INCOME> 10213
<EXPENSES-NET> (873932)
<NET-INVESTMENT-INCOME> (573422)
<REALIZED-GAINS-CURRENT> 10238590
<APPREC-INCREASE-CURRENT> 26628803
<NET-CHANGE-FROM-OPS> 36293971
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> (1058347)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 141608
<NUMBER-OF-SHARES-REDEEMED> 215165
<SHARES-REINVESTED> 60003
<NET-CHANGE-IN-ASSETS> (22720680)
<ACCUMULATED-NII-PRIOR> (267578)
<ACCUMULATED-GAINS-PRIOR> (10366907)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 453180
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1177627
<AVERAGE-NET-ASSETS> 75507
<PER-SHARE-NAV-BEGIN> 17.64
<PER-SHARE-NII> (0.36)
<PER-SHARE-GAIN-APPREC> 9.86
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> (1.42)
<RETURNS-OF-CAPITAL> .00
<PER-SHARE-NAV-END> 25.72
<EXPENSE-RATIO> 2.09
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 153
<NAME> SMALL CAP FUND CLASS C
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> SEP-30-1999
<PERIOD-START> OCT-01-1999
<PERIOD-END> SEP-30-1999
<INVESTMENTS-AT-COST> 52837783
<INVESTMENTS-AT-VALUE> 57329992
<RECEIVABLES> 11417607
<ASSETS-OTHER> 6027
<OTHER-ITEMS-ASSETS> 38649
<TOTAL-ASSETS> 68792275
<PAYABLE-FOR-SECURITIES> 7948102
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1730529
<TOTAL-LIABILITIES> 9678631
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 50930724
<SHARES-COMMON-STOCK> 66539
<SHARES-COMMON-PRIOR> 80873
<ACCUMULATED-NII-CURRENT> (559288)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 4249999
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 4492209
<NET-ASSETS> 1710946
<DIVIDEND-INCOME> 108486
<INTEREST-INCOME> 181811
<OTHER-INCOME> 10213
<EXPENSES-NET> (873932)
<NET-INVESTMENT-INCOME> (573422)
<REALIZED-GAINS-CURRENT> 10238590
<APPREC-INCREASE-CURRENT> 26628803
<NET-CHANGE-FROM-OPS> 36293971
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> (111106)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 14378
<NUMBER-OF-SHARES-REDEEMED> 32061
<SHARES-REINVESTED> 3349
<NET-CHANGE-IN-ASSETS> (22720680)
<ACCUMULATED-NII-PRIOR> (267578)
<ACCUMULATED-GAINS-PRIOR> (10366907)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 453180
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1177627
<AVERAGE-NET-ASSETS> 75507
<PER-SHARE-NAV-BEGIN> 17.63
<PER-SHARE-NII> (0.39)
<PER-SHARE-GAIN-APPREC> 9.89
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> (1.42)
<RETURNS-OF-CAPITAL> .00
<PER-SHARE-NAV-END> 25.71
<EXPENSE-RATIO> 2.10
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 159
<NAME> SMALL CAP FUND INSTITUTIONAL CLASS
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> SEP-30-1999
<PERIOD-START> OCT-01-1999
<PERIOD-END> SEP-30-1999
<INVESTMENTS-AT-COST> 52837783
<INVESTMENTS-AT-VALUE> 57329992
<RECEIVABLES> 11417607
<ASSETS-OTHER> 6027
<OTHER-ITEMS-ASSETS> 38649
<TOTAL-ASSETS> 68792275
<PAYABLE-FOR-SECURITIES> 7948102
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1730529
<TOTAL-LIABILITIES> 9678631
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 50930724
<SHARES-COMMON-STOCK> 826221
<SHARES-COMMON-PRIOR> 3131665
<ACCUMULATED-NII-CURRENT> (559288)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 4249999
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 4492209
<NET-ASSETS> 22023062
<DIVIDEND-INCOME> 108486
<INTEREST-INCOME> 181811
<OTHER-INCOME> 10213
<EXPENSES-NET> (873932)
<NET-INVESTMENT-INCOME> (573422)
<REALIZED-GAINS-CURRENT> 10238590
<APPREC-INCREASE-CURRENT> 26628803
<NET-CHANGE-FROM-OPS> 36293971
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> (5153962)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1043798
<NUMBER-OF-SHARES-REDEEMED> 3609504
<SHARES-REINVESTED> 260262
<NET-CHANGE-IN-ASSETS> (22720680)
<ACCUMULATED-NII-PRIOR> (267578)
<ACCUMULATED-GAINS-PRIOR> (10366907)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 453180
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1177627
<AVERAGE-NET-ASSETS> 75507
<PER-SHARE-NAV-BEGIN> 18.02
<PER-SHARE-NII> (0.28)
<PER-SHARE-GAIN-APPREC> 10.38
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> (1.46)
<RETURNS-OF-CAPITAL> .00
<PER-SHARE-NAV-END> 26.66
<EXPENSE-RATIO> .76
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 171
<NAME> BALANCED FUND CLASS A
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> SEP-30-1999
<PERIOD-START> OCT-01-1998
<PERIOD-END> SEP-30-1999
<INVESTMENTS-AT-COST> 57954200
<INVESTMENTS-AT-VALUE> 62934308
<RECEIVABLES> 2444653
<ASSETS-OTHER> 6326
<OTHER-ITEMS-ASSETS> 17530
<TOTAL-ASSETS> 65402817
<PAYABLE-FOR-SECURITIES> 1587838
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 458679
<TOTAL-LIABILITIES> 2046517
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 51163860
<SHARES-COMMON-STOCK> 2308979
<SHARES-COMMON-PRIOR> 2521575
<ACCUMULATED-NII-CURRENT> (103)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 7212435
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 4980108
<NET-ASSETS> 25548699
<DIVIDEND-INCOME> 910745
<INTEREST-INCOME> 1888031
<OTHER-INCOME> 6682
<EXPENSES-NET> (992296)
<NET-INVESTMENT-INCOME> 1813162
<REALIZED-GAINS-CURRENT> 6895905
<APPREC-INCREASE-CURRENT> (5433726)
<NET-CHANGE-FROM-OPS> 3275341
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (744122)
<DISTRIBUTIONS-OF-GAINS> (3135558)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 126317
<NUMBER-OF-SHARES-REDEEMED> 683260
<SHARES-REINVESTED> 344347
<NET-CHANGE-IN-ASSETS> (14466073)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 8244830
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 450447
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1131888
<AVERAGE-NET-ASSETS> 75018
<PER-SHARE-NAV-BEGIN> 12.23
<PER-SHARE-NII> .30
<PER-SHARE-GAIN-APPREC> .12
<PER-SHARE-DIVIDEND> (.30)
<PER-SHARE-DISTRIBUTIONS> (1.29)
<RETURNS-OF-CAPITAL> .00
<PER-SHARE-NAV-END> 11.06
<EXPENSE-RATIO> 1.27
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 172
<NAME> BALANCED FUND CLASS B
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> SEP-30-1999
<PERIOD-START> OCT-01-1998
<PERIOD-END> SEP-30-1999
<INVESTMENTS-AT-COST> 57954200
<INVESTMENTS-AT-VALUE> 62934308
<RECEIVABLES> 2444653
<ASSETS-OTHER> 6326
<OTHER-ITEMS-ASSETS> 17530
<TOTAL-ASSETS> 65402817
<PAYABLE-FOR-SECURITIES> 1587838
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 458679
<TOTAL-LIABILITIES> 2046517
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 51163860
<SHARES-COMMON-STOCK> 1031849
<SHARES-COMMON-PRIOR> 951157
<ACCUMULATED-NII-CURRENT> (103)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 7212435
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 4980108
<NET-ASSETS> 10323831
<DIVIDEND-INCOME> 910745
<INTEREST-INCOME> 1888031
<OTHER-INCOME> 6682
<EXPENSES-NET> (992296)
<NET-INVESTMENT-INCOME> 1813162
<REALIZED-GAINS-CURRENT> 6895905
<APPREC-INCREASE-CURRENT> (5433726)
<NET-CHANGE-FROM-OPS> 3275341
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (208611)
<DISTRIBUTIONS-OF-GAINS> (1117502)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 142613
<NUMBER-OF-SHARES-REDEEMED> 191568
<SHARES-REINVESTED> 129647
<NET-CHANGE-IN-ASSETS> (14466073)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 8244830
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 450447
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1131888
<AVERAGE-NET-ASSETS> 75018
<PER-SHARE-NAV-BEGIN> 11.06
<PER-SHARE-NII> .20
<PER-SHARE-GAIN-APPREC> .12
<PER-SHARE-DIVIDEND> (.20)
<PER-SHARE-DISTRIBUTIONS> (1.17)
<RETURNS-OF-CAPITAL> .00
<PER-SHARE-NAV-END> 10.01
<EXPENSE-RATIO> 1.93
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 179
<NAME> BALANCED FUND INSTITUTIONAL CLASS
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> SEP-30-1999
<PERIOD-START> OCT-01-1998
<PERIOD-END> SEP-30-1999
<INVESTMENTS-AT-COST> 57954200
<INVESTMENTS-AT-VALUE> 62934308
<RECEIVABLES> 2444653
<ASSETS-OTHER> 6326
<OTHER-ITEMS-ASSETS> 17530
<TOTAL-ASSETS> 65402817
<PAYABLE-FOR-SECURITIES> 1587838
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 458679
<TOTAL-LIABILITIES> 2046517
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 51163860
<SHARES-COMMON-STOCK> 2491892
<SHARES-COMMON-PRIOR> 2992129
<ACCUMULATED-NII-CURRENT> (103)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 7212435
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 4980108
<NET-ASSETS> 27483770
<DIVIDEND-INCOME> 910745
<INTEREST-INCOME> 1888031
<OTHER-INCOME> 6682
<EXPENSES-NET> (992296)
<NET-INVESTMENT-INCOME> 1813162
<REALIZED-GAINS-CURRENT> 6895905
<APPREC-INCREASE-CURRENT> (5433726)
<NET-CHANGE-FROM-OPS> 3275341
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (860532)
<DISTRIBUTIONS-OF-GAINS> (3675240)
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<NUMBER-OF-SHARES-SOLD> 344941
<NUMBER-OF-SHARES-REDEEMED> 1239306
<SHARES-REINVESTED> 394128
<NET-CHANGE-IN-ASSETS> (14466073)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 8244830
<OVERDISTRIB-NII-PRIOR> 0
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<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1131888
<AVERAGE-NET-ASSETS> 75018
<PER-SHARE-NAV-BEGIN> 12.19
<PER-SHARE-NII> .31
<PER-SHARE-GAIN-APPREC> .12
<PER-SHARE-DIVIDEND> (.30)
<PER-SHARE-DISTRIBUTIONS> (1.29)
<RETURNS-OF-CAPITAL> .00
<PER-SHARE-NAV-END> 11.03
<EXPENSE-RATIO> 1.17
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 181
<NAME> EQUITY VALUE FUND CLASS A
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> SEP-30-1999
<PERIOD-START> OCT-01-1998
<PERIOD-END> SEP-30-1999
<INVESTMENTS-AT-COST> 180028918
<INVESTMENTS-AT-VALUE> 213114568
<RECEIVABLES> 38945231
<ASSETS-OTHER> 6565
<OTHER-ITEMS-ASSETS> 30633
<TOTAL-ASSETS> 252096997
<PAYABLE-FOR-SECURITIES> 36089097
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1684295
<TOTAL-LIABILITIES> 37773392
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 15017188
<SHARES-COMMON-STOCK> 2228532
<SHARES-COMMON-PRIOR> 2925643
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 31066767
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 33085650
<NET-ASSETS> 31764476
<DIVIDEND-INCOME> 5281417
<INTEREST-INCOME> 250052
<OTHER-INCOME> 6730
<EXPENSES-NET> (3516999)
<NET-INVESTMENT-INCOME> 2021200
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<APPREC-INCREASE-CURRENT> (12549932)
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<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (347194)
<DISTRIBUTIONS-OF-GAINS> (3538387)
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<NUMBER-OF-SHARES-SOLD> 189690
<NUMBER-OF-SHARES-REDEEMED> 1139567
<SHARES-REINVESTED> 252766
<NET-CHANGE-IN-ASSETS> (70553926)
<ACCUMULATED-NII-PRIOR> 0
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<GROSS-ADVISORY-FEES> 1375903
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<GROSS-EXPENSE> 3737310
<AVERAGE-NET-ASSETS> 252148
<PER-SHARE-NAV-BEGIN> 14.93
<PER-SHARE-NII> .14
<PER-SHARE-GAIN-APPREC> .58
<PER-SHARE-DIVIDEND> (0.14)
<PER-SHARE-DISTRIBUTIONS> (1.26)
<RETURNS-OF-CAPITAL> .00
<PER-SHARE-NAV-END> 14.25
<EXPENSE-RATIO> 1.17
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 182
<NAME> EQUITY VALUE FUND CLASS B
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> SEP-30-1999
<PERIOD-START> OCT-01-1998
<PERIOD-END> SEP-30-1999
<INVESTMENTS-AT-COST> 180028918
<INVESTMENTS-AT-VALUE> 213114568
<RECEIVABLES> 38945231
<ASSETS-OTHER> 6565
<OTHER-ITEMS-ASSETS> 30633
<TOTAL-ASSETS> 252096997
<PAYABLE-FOR-SECURITIES> 36089097
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1684295
<TOTAL-LIABILITIES> 37773392
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 15017188
<SHARES-COMMON-STOCK> 5008244
<SHARES-COMMON-PRIOR> 5997579
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 31066767
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 33085650
<NET-ASSETS> 58489674
<DIVIDEND-INCOME> 5281417
<INTEREST-INCOME> 250052
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<EXPENSES-NET> (3516999)
<NET-INVESTMENT-INCOME> 2021200
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<APPREC-INCREASE-CURRENT> (12549932)
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<DISTRIBUTIONS-OF-INCOME> (1539520)
<DISTRIBUTIONS-OF-GAINS> (13698449)
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<NUMBER-OF-SHARES-SOLD> 411338
<NUMBER-OF-SHARES-REDEEMED> 1904338
<SHARES-REINVESTED> 503665
<NET-CHANGE-IN-ASSETS> (70553926)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 24630173
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1375903
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 3737310
<AVERAGE-NET-ASSETS> 252148
<PER-SHARE-NAV-BEGIN> 12.23
<PER-SHARE-NII> .02
<PER-SHARE-GAIN-APPREC> .48
<PER-SHARE-DIVIDEND> (0.02)
<PER-SHARE-DISTRIBUTIONS> (1.03)
<RETURNS-OF-CAPITAL> .00
<PER-SHARE-NAV-END> 11.68
<EXPENSE-RATIO> 1.83
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 183
<NAME> EQUITY VALUE FUND CLASS C
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> SEP-30-1999
<PERIOD-START> OCT-01-1998
<PERIOD-END> SEP-30-1999
<INVESTMENTS-AT-COST> 180028918
<INVESTMENTS-AT-VALUE> 213114568
<RECEIVABLES> 38945231
<ASSETS-OTHER> 6565
<OTHER-ITEMS-ASSETS> 30633
<TOTAL-ASSETS> 252096997
<PAYABLE-FOR-SECURITIES> 36089097
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1684295
<TOTAL-LIABILITIES> 37773392
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 15017188
<SHARES-COMMON-STOCK> 74736
<SHARES-COMMON-PRIOR> 101384
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 31066767
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 33085650
<NET-ASSETS> 872537
<DIVIDEND-INCOME> 5281417
<INTEREST-INCOME> 250052
<OTHER-INCOME> 6730
<EXPENSES-NET> (3516999)
<NET-INVESTMENT-INCOME> 2021200
<REALIZED-GAINS-CURRENT> 29851190
<APPREC-INCREASE-CURRENT> (12549932)
<NET-CHANGE-FROM-OPS> 19322458
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (135267)
<DISTRIBUTIONS-OF-GAINS> (6065329)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 38141
<NUMBER-OF-SHARES-REDEEMED> 72519
<SHARES-REINVESTED> 7730
<NET-CHANGE-IN-ASSETS> (70553926)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 24630173
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1375903
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 3737310
<AVERAGE-NET-ASSETS> 252148
<PER-SHARE-NAV-BEGIN> 12.23
<PER-SHARE-NII> .02
<PER-SHARE-GAIN-APPREC> .48
<PER-SHARE-DIVIDEND> (0.02)
<PER-SHARE-DISTRIBUTIONS> (1.04)
<RETURNS-OF-CAPITAL> .00
<PER-SHARE-NAV-END> 11.67
<EXPENSE-RATIO> 1.83
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 189
<NAME> EQUITY VALUE FUND INSTITUTIONAL CLASS
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> SEP-30-1999
<PERIOD-START> OCT-01-1998
<PERIOD-END> SEP-30-1999
<INVESTMENTS-AT-COST> 180028918
<INVESTMENTS-AT-VALUE> 213114568
<RECEIVABLES> 38945231
<ASSETS-OTHER> 6565
<OTHER-ITEMS-ASSETS> 30633
<TOTAL-ASSETS> 252096997
<PAYABLE-FOR-SECURITIES> 36089097
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1684295
<TOTAL-LIABILITIES> 37773392
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 15017188
<SHARES-COMMON-STOCK> 8648001
<SHARES-COMMON-PRIOR> 11166492
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 31066767
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 33085650
<NET-ASSETS> 123196918
<DIVIDEND-INCOME> 5281417
<INTEREST-INCOME> 250052
<OTHER-INCOME> 6730
<EXPENSES-NET> (3516999)
<NET-INVESTMENT-INCOME> 2021200
<REALIZED-GAINS-CURRENT> 29851190
<APPREC-INCREASE-CURRENT> (12549932)
<NET-CHANGE-FROM-OPS> 19322458
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (2142)
<DISTRIBUTIONS-OF-GAINS> (109507)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 818239
<NUMBER-OF-SHARES-REDEEMED> 4180892
<SHARES-REINVESTED> 844162
<NET-CHANGE-IN-ASSETS> (70553926)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 24630173
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1375903
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 3737310
<AVERAGE-NET-ASSETS> 252148
<PER-SHARE-NAV-BEGIN> 14.92
<PER-SHARE-NII> .15
<PER-SHARE-GAIN-APPREC> .59
<PER-SHARE-DIVIDEND> (0.15)
<PER-SHARE-DISTRIBUTIONS> (1.26)
<RETURNS-OF-CAPITAL> .00
<PER-SHARE-NAV-END> 14.25
<EXPENSE-RATIO> 1.06
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 261
<NAME> INTERNATIONAL EQUITY FUND CLASS A
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> SEP-30-1999
<PERIOD-START> OCT-01-1998
<PERIOD-END> SEP-30-1999
<INVESTMENTS-AT-COST> 56712403
<INVESTMENTS-AT-VALUE> 70853728
<RECEIVABLES> 1002065
<ASSETS-OTHER> 6037315
<OTHER-ITEMS-ASSETS> 98717
<TOTAL-ASSETS> 77991825
<PAYABLE-FOR-SECURITIES> 3195187
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 433612
<TOTAL-LIABILITIES> 3628799
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 60221346
<SHARES-COMMON-STOCK> 2816649
<SHARES-COMMON-PRIOR> 2423231
<ACCUMULATED-NII-CURRENT> 657314
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (613542)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 14097908
<NET-ASSETS> 35779475
<DIVIDEND-INCOME> 881295
<INTEREST-INCOME> 135355
<OTHER-INCOME> 0
<EXPENSES-NET> (1356859)
<NET-INVESTMENT-INCOME> (340209)
<REALIZED-GAINS-CURRENT> 1389052
<APPREC-INCREASE-CURRENT> 17289884
<NET-CHANGE-FROM-OPS> 18338727
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1079764
<NUMBER-OF-SHARES-REDEEMED> 811023
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 20153679
<ACCUMULATED-NII-PRIOR> (92417)
<ACCUMULATED-GAINS-PRIOR> (1259077)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 641910
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1595824
<AVERAGE-NET-ASSETS> 64247
<PER-SHARE-NAV-BEGIN> 9.36
<PER-SHARE-NII> (.02)
<PER-SHARE-GAIN-APPREC> 3.36
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 12.70
<EXPENSE-RATIO> 1.75
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 262
<NAME> INTERNATIONAL EQUITY FUND CLASS B
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> SEP-30-1999
<PERIOD-START> OCT-01-1998
<PERIOD-END> SEP-30-1999
<INVESTMENTS-AT-COST> 56712403
<INVESTMENTS-AT-VALUE> 70853728
<RECEIVABLES> 1002065
<ASSETS-OTHER> 6037315
<OTHER-ITEMS-ASSETS> 98717
<TOTAL-ASSETS> 77991825
<PAYABLE-FOR-SECURITIES> 3195187
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 433612
<TOTAL-LIABILITIES> 3628799
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 60221346
<SHARES-COMMON-STOCK> 3023801
<SHARES-COMMON-PRIOR> 3232061
<ACCUMULATED-NII-CURRENT> 657314
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (613542)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 14097908
<NET-ASSETS> 37910665
<DIVIDEND-INCOME> 881295
<INTEREST-INCOME> 135355
<OTHER-INCOME> 0
<EXPENSES-NET> (1356859)
<NET-INVESTMENT-INCOME> (340209)
<REALIZED-GAINS-CURRENT> 1389052
<APPREC-INCREASE-CURRENT> 17289884
<NET-CHANGE-FROM-OPS> 18338727
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 386395
<NUMBER-OF-SHARES-REDEEMED> 594655
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 20153679
<ACCUMULATED-NII-PRIOR> (92417)
<ACCUMULATED-GAINS-PRIOR> (1259077)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 641910
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1595824
<AVERAGE-NET-ASSETS> 64247
<PER-SHARE-NAV-BEGIN> 9.30
<PER-SHARE-NII> (.10)
<PER-SHARE-GAIN-APPREC> 3.34
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 12.54
<EXPENSE-RATIO> 2.40
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 263
<NAME> INTERNATIONAL EQUITY FUND CLASS C
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> SEP-30-1999
<PERIOD-START> OCT-01-1998
<PERIOD-END> SEP-30-1999
<INVESTMENTS-AT-COST> 56712403
<INVESTMENTS-AT-VALUE> 70853728
<RECEIVABLES> 1002065
<ASSETS-OTHER> 6037315
<OTHER-ITEMS-ASSETS> 98717
<TOTAL-ASSETS> 77991825
<PAYABLE-FOR-SECURITIES> 3195187
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 433612
<TOTAL-LIABILITIES> 3628799
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 60221346
<SHARES-COMMON-STOCK> 53674
<SHARES-COMMON-PRIOR> 31899
<ACCUMULATED-NII-CURRENT> 657314
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (613542)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 14097908
<NET-ASSETS> 672886
<DIVIDEND-INCOME> 881295
<INTEREST-INCOME> 135355
<OTHER-INCOME> 0
<EXPENSES-NET> (1356859)
<NET-INVESTMENT-INCOME> (340209)
<REALIZED-GAINS-CURRENT> 1389052
<APPREC-INCREASE-CURRENT> 17289884
<NET-CHANGE-FROM-OPS> 18338727
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 40508
<NUMBER-OF-SHARES-REDEEMED> 18733
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 20153679
<ACCUMULATED-NII-PRIOR> (92417)
<ACCUMULATED-GAINS-PRIOR> (1259077)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 641910
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1595824
<AVERAGE-NET-ASSETS> 64247
<PER-SHARE-NAV-BEGIN> 9.30
<PER-SHARE-NII> (.04)
<PER-SHARE-GAIN-APPREC> 3.28
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 12.54
<EXPENSE-RATIO> 2.37
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 321
<NAME> INDEX ALLOCATION FUND CLASS A
<S> <C>
<PERIOD-TYPE> 7-MOS
<FISCAL-YEAR-END> SEP-30-1999
<PERIOD-START> MAR-01-1999
<PERIOD-END> SEP-30-1999
<INVESTMENTS-AT-COST> 138760030
<INVESTMENTS-AT-VALUE> 191484729
<RECEIVABLES> 1094015
<ASSETS-OTHER> 5712
<OTHER-ITEMS-ASSETS> 13651
<TOTAL-ASSETS> 192598107
<PAYABLE-FOR-SECURITIES> 310042
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 651818
<TOTAL-LIABILITIES> 961860
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 132637847
<SHARES-COMMON-STOCK> 4800343
<SHARES-COMMON-PRIOR> 4865671
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 6650851
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 52347549
<NET-ASSETS> 94675658
<DIVIDEND-INCOME> 1489518
<INTEREST-INCOME> 102609
<OTHER-INCOME> 0
<EXPENSES-NET> (1831755)
<NET-INVESTMENT-INCOME> (239628)
<REALIZED-GAINS-CURRENT> 2237462
<APPREC-INCREASE-CURRENT> 3468146
<NET-CHANGE-FROM-OPS> 5705608
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (100729)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 305236
<NUMBER-OF-SHARES-REDEEMED> 374373
<SHARES-REINVESTED> 3809
<NET-CHANGE-IN-ASSETS> 19049732
<ACCUMULATED-NII-PRIOR> (73536)
<ACCUMULATED-GAINS-PRIOR> 4514118
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 785748
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1840240
<AVERAGE-NET-ASSETS> 191132
<PER-SHARE-NAV-BEGIN> 19.04
<PER-SHARE-NII> .02
<PER-SHARE-GAIN-APPREC> .68
<PER-SHARE-DIVIDEND> (.02)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 19.72
<EXPENSE-RATIO> 1.26
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 322
<NAME> INDEX ALLOCATION FUND CLASS B
<S> <C>
<PERIOD-TYPE> 7-MOS
<FISCAL-YEAR-END> SEP-30-1999
<PERIOD-START> MAR-01-1999
<PERIOD-END> SEP-30-1999
<INVESTMENTS-AT-COST> 138760030
<INVESTMENTS-AT-VALUE> 191484729
<RECEIVABLES> 1094015
<ASSETS-OTHER> 5712
<OTHER-ITEMS-ASSETS> 13651
<TOTAL-ASSETS> 192598107
<PAYABLE-FOR-SECURITIES> 310042
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 651818
<TOTAL-LIABILITIES> 961860
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 132637847
<SHARES-COMMON-STOCK> 799520
<SHARES-COMMON-PRIOR> 12567531
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 6650851
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 52347549
<NET-ASSETS> 19430696
<DIVIDEND-INCOME> 1489518
<INTEREST-INCOME> 102609
<OTHER-INCOME> 0
<EXPENSES-NET> (1831755)
<NET-INVESTMENT-INCOME> (239628)
<REALIZED-GAINS-CURRENT> 2237462
<APPREC-INCREASE-CURRENT> 3468146
<NET-CHANGE-FROM-OPS> 5705608
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 295420
<NUMBER-OF-SHARES-REDEEMED> 29564
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 19049732
<ACCUMULATED-NII-PRIOR> (73536)
<ACCUMULATED-GAINS-PRIOR> 4514118
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 785748
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1840240
<AVERAGE-NET-ASSETS> 191132
<PER-SHARE-NAV-BEGIN> 23.55
<PER-SHARE-NII> (.05)
<PER-SHARE-GAIN-APPREC> .80
<PER-SHARE-DIVIDEND> .00
<PER-SHARE-DISTRIBUTIONS> .00
<RETURNS-OF-CAPITAL> .00
<PER-SHARE-NAV-END> 24.30
<EXPENSE-RATIO> 2.03
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 323
<NAME> INDEX ALLOCATION FUND CLASS C
<S> <C>
<PERIOD-TYPE> 7-MOS
<FISCAL-YEAR-END> SEP-30-1999
<PERIOD-START> MAR-01-1999
<PERIOD-END> SEP-30-1999
<INVESTMENTS-AT-COST> 138760030
<INVESTMENTS-AT-VALUE> 191484729
<RECEIVABLES> 1094015
<ASSETS-OTHER> 5712
<OTHER-ITEMS-ASSETS> 13651
<TOTAL-ASSETS> 192598107
<PAYABLE-FOR-SECURITIES> 310042
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 651818
<TOTAL-LIABILITIES> 961860
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 132637847
<SHARES-COMMON-STOCK> 3188164
<SHARES-COMMON-PRIOR> 2859363
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 6650851
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 52347549
<NET-ASSETS> 77529893
<DIVIDEND-INCOME> 1489518
<INTEREST-INCOME> 102609
<OTHER-INCOME> 0
<EXPENSES-NET> (1831755)
<NET-INVESTMENT-INCOME> (239628)
<REALIZED-GAINS-CURRENT> 2237462
<APPREC-INCREASE-CURRENT> 3468146
<NET-CHANGE-FROM-OPS> 5705608
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 571543
<NUMBER-OF-SHARES-REDEEMED> 242752
<SHARES-REINVESTED> 10
<NET-CHANGE-IN-ASSETS> 19049732
<ACCUMULATED-NII-PRIOR> (73536)
<ACCUMULATED-GAINS-PRIOR> 4514118
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 785748
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1840240
<AVERAGE-NET-ASSETS> 191132
<PER-SHARE-NAV-BEGIN> 23.56
<PER-SHARE-NII> (.07)
<PER-SHARE-GAIN-APPREC> .83
<PER-SHARE-DIVIDEND> .00
<PER-SHARE-DISTRIBUTIONS> .00
<RETURNS-OF-CAPITAL> .00
<PER-SHARE-NAV-END> 24.32
<EXPENSE-RATIO> 2.01
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 341
<NAME> STRATEGIC GROWTH FUND CLASS A
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> SEP-30-1999
<PERIOD-START> OCT-01-1999
<PERIOD-END> SEP-30-1999
<INVESTMENTS-AT-COST> 109982672
<INVESTMENTS-AT-VALUE> 128024172
<RECEIVABLES> 24716105
<ASSETS-OTHER> 6328
<OTHER-ITEMS-ASSETS> 31448
<TOTAL-ASSETS> 152778053
<PAYABLE-FOR-SECURITIES> 28416095
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 781815
<TOTAL-LIABILITIES> 29197910
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 107620882
<SHARES-COMMON-STOCK> 3956760
<SHARES-COMMON-PRIOR> 5680394
<ACCUMULATED-NII-CURRENT> (903783)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (1178456)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 18041500
<NET-ASSETS> 90700082
<DIVIDEND-INCOME> 335138
<INTEREST-INCOME> 277090
<OTHER-INCOME> 17797
<EXPENSES-NET> (1924232)
<NET-INVESTMENT-INCOME> (1294207)
<REALIZED-GAINS-CURRENT> 11181065
<APPREC-INCREASE-CURRENT> 33553590
<NET-CHANGE-FROM-OPS> 43440448
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 9253633
<NUMBER-OF-SHARES-REDEEMED> 10977267
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> (8652009)
<ACCUMULATED-NII-PRIOR> (1571853)
<ACCUMULATED-GAINS-PRIOR> (12359521)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 656359
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 2056143
<AVERAGE-NET-ASSETS> 131201
<PER-SHARE-NAV-BEGIN> 16.62
<PER-SHARE-NII> (.26)
<PER-SHARE-GAIN-APPREC> 6.56
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 22.92
<EXPENSE-RATIO> 1.26
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 342
<NAME> STRATEGIC GROWTH FUND CLASS B
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> SEP-30-1999
<PERIOD-START> OCT-01-1999
<PERIOD-END> SEP-30-1999
<INVESTMENTS-AT-COST> 109982672
<INVESTMENTS-AT-VALUE> 128024172
<RECEIVABLES> 24716105
<ASSETS-OTHER> 6328
<OTHER-ITEMS-ASSETS> 31448
<TOTAL-ASSETS> 152778053
<PAYABLE-FOR-SECURITIES> 28416095
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 781815
<TOTAL-LIABILITIES> 29197910
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 107620882
<SHARES-COMMON-STOCK> 732697
<SHARES-COMMON-PRIOR> 1009055
<ACCUMULATED-NII-CURRENT> (903783)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (1178456)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 18041500
<NET-ASSETS> 20229610
<DIVIDEND-INCOME> 335138
<INTEREST-INCOME> 277090
<OTHER-INCOME> 17797
<EXPENSES-NET> (1924232)
<NET-INVESTMENT-INCOME> (1294207)
<REALIZED-GAINS-CURRENT> 11181065
<APPREC-INCREASE-CURRENT> 33553590
<NET-CHANGE-FROM-OPS> 43440448
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 153746
<NUMBER-OF-SHARES-REDEEMED> 430104
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> (8652009)
<ACCUMULATED-NII-PRIOR> (1571853)
<ACCUMULATED-GAINS-PRIOR> (12359521)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 656359
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 2056143
<AVERAGE-NET-ASSETS> 131201
<PER-SHARE-NAV-BEGIN> 20.15
<PER-SHARE-NII> (.54)
<PER-SHARE-GAIN-APPREC> 8.00
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 27.61
<EXPENSE-RATIO> 2.00
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 343
<NAME> STRATEGIC GROWTH FUND CLASS C
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> SEP-30-1999
<PERIOD-START> OCT-01-1999
<PERIOD-END> SEP-30-1999
<INVESTMENTS-AT-COST> 109982672
<INVESTMENTS-AT-VALUE> 128024172
<RECEIVABLES> 24716105
<ASSETS-OTHER> 6328
<OTHER-ITEMS-ASSETS> 31448
<TOTAL-ASSETS> 152778053
<PAYABLE-FOR-SECURITIES> 28416095
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 781815
<TOTAL-LIABILITIES> 29197910
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 107620882
<SHARES-COMMON-STOCK> 458676
<SHARES-COMMON-PRIOR> 869468
<ACCUMULATED-NII-CURRENT> (903783)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (1178456)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 18041500
<NET-ASSETS> 12650451
<DIVIDEND-INCOME> 335138
<INTEREST-INCOME> 277090
<OTHER-INCOME> 17797
<EXPENSES-NET> (1924232)
<NET-INVESTMENT-INCOME> (1294207)
<REALIZED-GAINS-CURRENT> 11181065
<APPREC-INCREASE-CURRENT> 33553590
<NET-CHANGE-FROM-OPS> 43440448
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 109825
<NUMBER-OF-SHARES-REDEEMED> 520617
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> (8652009)
<ACCUMULATED-NII-PRIOR> (1571853)
<ACCUMULATED-GAINS-PRIOR> (12359521)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 656359
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 2056143
<AVERAGE-NET-ASSETS> 131201
<PER-SHARE-NAV-BEGIN> 20.14
<PER-SHARE-NII> (.87)
<PER-SHARE-GAIN-APPREC> 8.31
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 27.58
<EXPENSE-RATIO> 2.00
</TABLE>
SHAREHOLDERS' MEETING AND PROXY VOTING RESULTS (UNAUDITED)
The required majority of shareholders of each Fund voted to approve the
reorganization of their Fund into a Fund of the Wells Fargo Funds Trust. The
reorganization is part of a larger plan to consolidate the Stagecoach Fund
family and the Norwest Advantage Fund family after the merger of Wells Fargo &
Company and Norwest Corporation in November 1998. Under the reorganization, each
of the Funds listed below will transfer all of its assets and liabilities to a
corresponding Wells Fargo Funds Trust Fund.
<TABLE>
<CAPTION>
Fund For Against Abstain
<S> <C> <C> <C>
Asset Allocation 41,069,374 1,777,129 3,833,086
Index Allocation 4,528,654 130,660 252,866
Balanced Fund 3,771,256 119,333 119,856
Diversified Equity Income Fund 7,635,316 73,232 180,697
Equity Index Fund 4,322,461 244,392 306,609
Equity Value Fund 12,153,491 115,245 311,458
Growth Fund 10,879,359 285,944 688,271
International Equity Fund 2,840,421 61,462 166,012
Small Cap Fund 1,072,210 17,271 47,607
Strategic Growth Fund 3,108,216 61,808 123,116
</TABLE>
Independent Auditors' Report on Internal Accounting Controls
The Board of Directors and Shareholders
Stagecoach Funds, Inc.:
In planning and performing our audits of the financial statements of the Asset
Allocation Fund, Balanced Fund, Diversified Equity Income Fund, Equity Index
Fund, Equity Value Fund, Growth Fund, Index Allocation Fund, International
Equity Fund, Small Cap Fund and Strategic Growth Fund (ten of the funds
comprising Stagecoach Funds, Inc.) for the year ended September 30, 1999, for
all funds except the Asset Allocation Fund and Index Allocation Fund, which are
for the seven months ended September 30, 1999, we considered internal control,
including procedures for safeguarding securities, in order to determine our
auditing procedures for the purposes 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 made 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, error or fraud may occur
and not be detected. Also, projection of any evaluation of internal control to
future periods is subject to the risk 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 misstatements caused by error or fraud 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 as of
September 30, 1999.
This report is intended solely for the information and use of the board of
directors and shareholders, management, and the Securities and Exchange
Commission and is not intended to be and should not be used by anyone other than
these specified parties.
November 8, 1999
