<PAGE> PAGE 1
000 A000000 04/30/98
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020 A000002 RAYMOND JAMES & ASSOCIATES, INC.
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<PAGE> PAGE 2
020 C000002 36
020 A000003 MORGAN, J.P., SECURITIES, INC.
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020 A000004 BEAR STEARNS & COMPANY, INC.
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020 A000007 GOLDMAN SACHS, & CO.
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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 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
SIGNATURE STEPHEN G. HILL
TITLE PRESIDENT
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 011
<NAME> SMALL CAP STOCK FUND CLASS A
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<NET-INVESTMENT-INCOME> (877,015)
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<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 012
<NAME> SMALL CAP STOCK FUND CLASS B
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1998
<PERIOD-START> OCT-31-1997
<PERIOD-END> APR-30-1998
<INVESTMENTS-AT-COST> 312,349,310
<INVESTMENTS-AT-VALUE> 393,530,200
<RECEIVABLES> 7,604,811
<ASSETS-OTHER> 40,473
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 401,175,484
<PAYABLE-FOR-SECURITIES> 10,830,635
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 932,827
<TOTAL-LIABILITIES> 11,763,462
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 294,586,519
<SHARES-COMMON-STOCK> 12,570,568
<SHARES-COMMON-PRIOR> 10,334,429
<ACCUMULATED-NII-CURRENT> (877,015)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 14,521,628
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 81,180,890
<NET-ASSETS> 389,412,022
<DIVIDEND-INCOME> 987,585
<INTEREST-INCOME> 603,127
<OTHER-INCOME> 0
<EXPENSES-NET> 2,467,727
<NET-INVESTMENT-INCOME> (877,015)
<REALIZED-GAINS-CURRENT> 15,313,916
<APPREC-INCREASE-CURRENT> 16,819,011
<NET-CHANGE-FROM-OPS> 31,255,912
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 18,663,801
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 2,524,141
<NUMBER-OF-SHARES-REDEEMED> 935,347
<SHARES-REINVESTED> 647,345
<NET-CHANGE-IN-ASSETS> 77,062,375
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 17,871,513
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,348,165
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 19,917
<AVERAGE-NET-ASSETS> 6,226,450
<PER-SHARE-NAV-BEGIN> 27.98
<PER-SHARE-NII> (0.08)
<PER-SHARE-GAIN-APPREC> 2.59
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 30.49
<EXPENSE-RATIO> 1.98
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 013
<NAME> SMALL CAP STOCK FUND CLASS C
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1998
<PERIOD-START> OCT-31-1997
<PERIOD-END> APR-30-1998
<INVESTMENTS-AT-COST> 312,349,310
<INVESTMENTS-AT-VALUE> 393,530,200
<RECEIVABLES> 7,604,811
<ASSETS-OTHER> 40,473
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 401,175,484
<PAYABLE-FOR-SECURITIES> 10,830,635
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 932,827
<TOTAL-LIABILITIES> 11,763,462
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 294,586,519
<SHARES-COMMON-STOCK> 12,570,568
<SHARES-COMMON-PRIOR> 10,334,429
<ACCUMULATED-NII-CURRENT> (877,015)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 14,521,628
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 81,180,890
<NET-ASSETS> 389,412,022
<DIVIDEND-INCOME> 987,585
<INTEREST-INCOME> 603,127
<OTHER-INCOME> 0
<EXPENSES-NET> 2,467,727
<NET-INVESTMENT-INCOME> (877,015)
<REALIZED-GAINS-CURRENT> 15,313,916
<APPREC-INCREASE-CURRENT> 16,819,011
<NET-CHANGE-FROM-OPS> 31,255,912
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 18,663,801
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 2,524,141
<NUMBER-OF-SHARES-REDEEMED> 935,347
<SHARES-REINVESTED> 647,345
<NET-CHANGE-IN-ASSETS> 77,062,375
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 17,871,513
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,348,165
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 993,385
<AVERAGE-NET-ASSETS> 102,010,609
<PER-SHARE-NAV-BEGIN> 29.83
<PER-SHARE-NII> (0.15)
<PER-SHARE-GAIN-APPREC> 2.54
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> 1.73
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 30.49
<EXPENSE-RATIO> 1.96
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 021
<NAME> VALUE EQUITY FUND CLASS A
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1998
<PERIOD-START> OCT-31-1997
<PERIOD-END> APR-30-1998
<INVESTMENTS-AT-COST> 37,149,244
<INVESTMENTS-AT-VALUE> 40,588,538
<RECEIVABLES> 93,584
<ASSETS-OTHER> 45,048
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 40,727,170
<PAYABLE-FOR-SECURITIES> 310,053
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 247,444
<TOTAL-LIABILITIES> 557,497
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 34,721,865
<SHARES-COMMON-STOCK> 1,910,605
<SHARES-COMMON-PRIOR> 1,512,589
<ACCUMULATED-NII-CURRENT> 19,054
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 2,001,656
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 3,427,098
<NET-ASSETS> 40,169,673
<DIVIDEND-INCOME> 323,013
<INTEREST-INCOME> 54,949
<OTHER-INCOME> 0
<EXPENSES-NET> 338,911
<NET-INVESTMENT-INCOME> 39,051
<REALIZED-GAINS-CURRENT> 2,083,384
<APPREC-INCREASE-CURRENT> 1,404,726
<NET-CHANGE-FROM-OPS> 3,527,161
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 202,538
<DISTRIBUTIONS-OF-GAINS> 7,349,456
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 180,902
<NUMBER-OF-SHARES-REDEEMED> 165,283
<SHARES-REINVESTED> 382,397
<NET-CHANGE-IN-ASSETS> 3,527,161
<ACCUMULATED-NII-PRIOR> 182,541
<ACCUMULATED-GAINS-PRIOR> 7,267,728
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 143,011
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 156,156
<AVERAGE-NET-ASSETS> 21,707,861
<PER-SHARE-NAV-BEGIN> 24.27
<PER-SHARE-NII> 0.06
<PER-SHARE-GAIN-APPREC> 1.90
<PER-SHARE-DIVIDEND> 0.20
<PER-SHARE-DISTRIBUTIONS> 4.90
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 21.13
<EXPENSE-RATIO> 1.45
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 022
<NAME> VALUE EQUITY FUND CLASS B
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1998
<PERIOD-START> OCT-31-1997
<PERIOD-END> APR-30-1998
<INVESTMENTS-AT-COST> 37,149,244
<INVESTMENTS-AT-VALUE> 40,588,538
<RECEIVABLES> 93,584
<ASSETS-OTHER> 45,048
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 40,727,170
<PAYABLE-FOR-SECURITIES> 310,053
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 247,444
<TOTAL-LIABILITIES> 557,497
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 34,721,865
<SHARES-COMMON-STOCK> 1,910,605
<SHARES-COMMON-PRIOR> 1,512,589
<ACCUMULATED-NII-CURRENT> 19,054
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 2,001,656
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 3,427,098
<NET-ASSETS> 40,169,673
<DIVIDEND-INCOME> 323,013
<INTEREST-INCOME> 54,949
<OTHER-INCOME> 0
<EXPENSES-NET> 338,911
<NET-INVESTMENT-INCOME> 39,051
<REALIZED-GAINS-CURRENT> 2,083,384
<APPREC-INCREASE-CURRENT> 1,404,726
<NET-CHANGE-FROM-OPS> 3,527,161
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 202,538
<DISTRIBUTIONS-OF-GAINS> 7,349,456
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 180,902
<NUMBER-OF-SHARES-REDEEMED> 165,283
<SHARES-REINVESTED> 382,397
<NET-CHANGE-IN-ASSETS> 3,527,161
<ACCUMULATED-NII-PRIOR> 182,541
<ACCUMULATED-GAINS-PRIOR> 7,267,728
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 143,011
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,454
<AVERAGE-NET-ASSETS> 196,868
<PER-SHARE-NAV-BEGIN> 19.60
<PER-SHARE-NII> (0.02)
<PER-SHARE-GAIN-APPREC> 1.31
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 20.89
<EXPENSE-RATIO> 2.25
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 023
<NAME> VALUE EQUITY FUND CLASS C
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1998
<PERIOD-START> OCT-31-1997
<PERIOD-END> APR-30-1998
<INVESTMENTS-AT-COST> 37,149,244
<INVESTMENTS-AT-VALUE> 40,588,538
<RECEIVABLES> 93,584
<ASSETS-OTHER> 45,048
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 40,727,170
<PAYABLE-FOR-SECURITIES> 310,053
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 247,444
<TOTAL-LIABILITIES> 557,497
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 34,721,865
<SHARES-COMMON-STOCK> 1,910,605
<SHARES-COMMON-PRIOR> 1,512,589
<ACCUMULATED-NII-CURRENT> 19,054
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 2,001,656
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 3,427,098
<NET-ASSETS> 40,169,673
<DIVIDEND-INCOME> 323,013
<INTEREST-INCOME> 54,949
<OTHER-INCOME> 0
<EXPENSES-NET> 338,911
<NET-INVESTMENT-INCOME> 39,051
<REALIZED-GAINS-CURRENT> 2,083,384
<APPREC-INCREASE-CURRENT> 1,404,726
<NET-CHANGE-FROM-OPS> 3,527,161
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 202,538
<DISTRIBUTIONS-OF-GAINS> 7,349,456
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 180,902
<NUMBER-OF-SHARES-REDEEMED> 165,283
<SHARES-REINVESTED> 382,397
<NET-CHANGE-IN-ASSETS> 3,527,161
<ACCUMULATED-NII-PRIOR> 182,541
<ACCUMULATED-GAINS-PRIOR> 7,267,728
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 143,011
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 181,302
<AVERAGE-NET-ASSETS> 16,613,994
<PER-SHARE-NAV-BEGIN> 23.98
<PER-SHARE-NII> (0.02)
<PER-SHARE-GAIN-APPREC> 1.88
<PER-SHARE-DIVIDEND> 0.05
<PER-SHARE-DISTRIBUTIONS> 4.90
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 20.89
<EXPENSE-RATIO> 2.20
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 030
<NAME> EAGLE INTERNATIONAL EQUITY PORTFOLIO EAGLE CLASS
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1998
<PERIOD-START> OCT-31-1997
<PERIOD-END> APR-30-1998
<INVESTMENTS-AT-COST> 38,413,716
<INVESTMENTS-AT-VALUE> 46,731,242
<RECEIVABLES> 5,985,314
<ASSETS-OTHER> 595,438
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 53,311,994
<PAYABLE-FOR-SECURITIES> 4,948,700
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 735,388
<TOTAL-LIABILITIES> 5,684,088
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 38,730,134
<SHARES-COMMON-STOCK> 1,747,989
<SHARES-COMMON-PRIOR> 1,745,457
<ACCUMULATED-NII-CURRENT> (166,185)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 809,809
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 8,254,148
<NET-ASSETS> 47,627,906
<DIVIDEND-INCOME> 383,452
<INTEREST-INCOME> 5,749
<OTHER-INCOME> 0
<EXPENSES-NET> 542,046
<NET-INVESTMENT-INCOME> (152,845)
<REALIZED-GAINS-CURRENT> 826,569
<APPREC-INCREASE-CURRENT> 6,307,876
<NET-CHANGE-FROM-OPS> 6,981,600
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 13,340
<DISTRIBUTIONS-OF-GAINS> 1,066,677
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 143,034
<NUMBER-OF-SHARES-REDEEMED> 185,806
<SHARES-REINVESTED> 45,304
<NET-CHANGE-IN-ASSETS> 6,981,600
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 1,049,917
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 185,842
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 419,420
<AVERAGE-NET-ASSETS> 32,628,253
<PER-SHARE-NAV-BEGIN> 23.83
<PER-SHARE-NII> (0.10)
<PER-SHARE-GAIN-APPREC> 4.12
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> 0.62
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 27.23
<EXPENSE-RATIO> 2.59
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 031
<NAME> EAGLE INTERNATIONAL EQUITY PORTFOLIO CLASS A
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1998
<PERIOD-START> OCT-31-1997
<PERIOD-END> APR-30-1998
<INVESTMENTS-AT-COST> 38,413,716
<INVESTMENTS-AT-VALUE> 46,731,242
<RECEIVABLES> 5,985,314
<ASSETS-OTHER> 595,438
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 53,311,994
<PAYABLE-FOR-SECURITIES> 4,948,700
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 735,388
<TOTAL-LIABILITIES> 5,684,088
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 38,730,134
<SHARES-COMMON-STOCK> 1,747,989
<SHARES-COMMON-PRIOR> 1,745,457
<ACCUMULATED-NII-CURRENT> (166,185)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 809,809
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 8,254,148
<NET-ASSETS> 47,627,906
<DIVIDEND-INCOME> 383,452
<INTEREST-INCOME> 5,749
<OTHER-INCOME> 0
<EXPENSES-NET> 542,046
<NET-INVESTMENT-INCOME> (152,845)
<REALIZED-GAINS-CURRENT> 826,569
<APPREC-INCREASE-CURRENT> 6,307,876
<NET-CHANGE-FROM-OPS> 6,981,600
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 13,340
<DISTRIBUTIONS-OF-GAINS> 1,066,677
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 143,034
<NUMBER-OF-SHARES-REDEEMED> 185,806
<SHARES-REINVESTED> 45,304
<NET-CHANGE-IN-ASSETS> 6,981,600
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 1,049,917
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 185,842
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 63,595
<AVERAGE-NET-ASSETS> 6,535,816
<PER-SHARE-NAV-BEGIN> 23.97
<PER-SHARE-NII> (0.02)
<PER-SHARE-GAIN-APPREC> 4.14
<PER-SHARE-DIVIDEND> 0.05
<PER-SHARE-DISTRIBUTIONS> 0.62
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 27.42
<EXPENSE-RATIO> 1.96
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 032
<NAME> EAGLE INTERNATIONAL EQUITY PORTFOLIO CLASS B
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1998
<PERIOD-START> OCT-31-1997
<PERIOD-END> APR-30-1998
<INVESTMENTS-AT-COST> 38,413,716
<INVESTMENTS-AT-VALUE> 46,731,242
<RECEIVABLES> 5,985,314
<ASSETS-OTHER> 595,438
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 53,311,994
<PAYABLE-FOR-SECURITIES> 4,948,700
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 735,388
<TOTAL-LIABILITIES> 5,684,088
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 38,730,134
<SHARES-COMMON-STOCK> 1,747,989
<SHARES-COMMON-PRIOR> 1,745,457
<ACCUMULATED-NII-CURRENT> (166,185)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 809,809
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 8,254,148
<NET-ASSETS> 47,627,906
<DIVIDEND-INCOME> 383,452
<INTEREST-INCOME> 5,749
<OTHER-INCOME> 0
<EXPENSES-NET> 542,046
<NET-INVESTMENT-INCOME> (152,845)
<REALIZED-GAINS-CURRENT> 826,569
<APPREC-INCREASE-CURRENT> 6,307,876
<NET-CHANGE-FROM-OPS> 6,981,600
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 13,340
<DISTRIBUTIONS-OF-GAINS> 1,066,677
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 143,034
<NUMBER-OF-SHARES-REDEEMED> 185,806
<SHARES-REINVESTED> 45,304
<NET-CHANGE-IN-ASSETS> 6,981,600
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 1,049,917
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 185,842
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 423
<AVERAGE-NET-ASSETS> 47,499
<PER-SHARE-NAV-BEGIN> 23.95
<PER-SHARE-NII> 0.01
<PER-SHARE-GAIN-APPREC> 3.14
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 27.10
<EXPENSE-RATIO> 2.71
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 033
<NAME> EAGLE INTERNATIONAL EQUITY PORTFOLIO CLASS C
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1998
<PERIOD-START> OCT-31-1997
<PERIOD-END> APR-30-1998
<INVESTMENTS-AT-COST> 38,413,716
<INVESTMENTS-AT-VALUE> 46,731,242
<RECEIVABLES> 5,985,314
<ASSETS-OTHER> 595,438
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 53,311,994
<PAYABLE-FOR-SECURITIES> 4,948,700
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 735,388
<TOTAL-LIABILITIES> 5,684,088
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 38,730,134
<SHARES-COMMON-STOCK> 1,747,989
<SHARES-COMMON-PRIOR> 1,745,457
<ACCUMULATED-NII-CURRENT> (166,185)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 809,809
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 8,254,148
<NET-ASSETS> 47,627,906
<DIVIDEND-INCOME> 383,452
<INTEREST-INCOME> 5,749
<OTHER-INCOME> 0
<EXPENSES-NET> 542,046
<NET-INVESTMENT-INCOME> (152,845)
<REALIZED-GAINS-CURRENT> 826,569
<APPREC-INCREASE-CURRENT> 6,307,876
<NET-CHANGE-FROM-OPS> 6,981,600
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 13,340
<DISTRIBUTIONS-OF-GAINS> 1,066,677
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 143,034
<NUMBER-OF-SHARES-REDEEMED> 185,806
<SHARES-REINVESTED> 45,304
<NET-CHANGE-IN-ASSETS> 6,981,600
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 1,049,917
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 185,842
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 58,608
<AVERAGE-NET-ASSETS> 4,358,918
<PER-SHARE-NAV-BEGIN> 23.73
<PER-SHARE-NII> 0.11
<PER-SHARE-GAIN-APPREC> 4.10
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> 0.62
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 27.10
<EXPENSE-RATIO> 2.71
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 041
<NAME> GROWTH EQUITY FUND CLASS A
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1998
<PERIOD-START> OCT-31-1997
<PERIOD-END> APR-30-1998
<INVESTMENTS-AT-COST> 42,823,591
<INVESTMENTS-AT-VALUE> 62,887,406
<RECEIVABLES> 467,963
<ASSETS-OTHER> 40,929
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 63,396,298
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 148,111
<TOTAL-LIABILITIES> 148,111
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 43,380,598
<SHARES-COMMON-STOCK> 2,243,950
<SHARES-COMMON-PRIOR> 1,811,914
<ACCUMULATED-NII-CURRENT> (195,969)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (257)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 20,063,815
<NET-ASSETS> 63,248,187
<DIVIDEND-INCOME> 185,995
<INTEREST-INCOME> 61,770
<OTHER-INCOME> 0
<EXPENSES-NET> 443,734
<NET-INVESTMENT-INCOME> (195,969)
<REALIZED-GAINS-CURRENT> 176
<APPREC-INCREASE-CURRENT> 10,058,365
<NET-CHANGE-FROM-OPS> 9,862,572
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 588,301
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 559,416
<NUMBER-OF-SHARES-REDEEMED> 151,210
<SHARES-REINVESTED> 23,830
<NET-CHANGE-IN-ASSETS> 9,862,572
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 587,868
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 190,614
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 194,582
<AVERAGE-NET-ASSETS> 27,930,481
<PER-SHARE-NAV-BEGIN> 23.77
<PER-SHARE-NII> (0.05)
<PER-SHARE-GAIN-APPREC> 5.04
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> 0.32
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 28.44
<EXPENSE-RATIO> 1.40
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 042
<NAME> GROWTH EQUITY FUND CLASS B
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1998
<PERIOD-START> OCT-31-1997
<PERIOD-END> APR-30-1998
<INVESTMENTS-AT-COST> 42,823,591
<INVESTMENTS-AT-VALUE> 62,887,406
<RECEIVABLES> 467,963
<ASSETS-OTHER> 40,929
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 63,396,298
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 148,111
<TOTAL-LIABILITIES> 148,111
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 43,380,598
<SHARES-COMMON-STOCK> 2,243,950
<SHARES-COMMON-PRIOR> 1,811,914
<ACCUMULATED-NII-CURRENT> (195,969)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (257)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 20,063,815
<NET-ASSETS> 63,248,187
<DIVIDEND-INCOME> 185,995
<INTEREST-INCOME> 61,770
<OTHER-INCOME> 0
<EXPENSES-NET> 443,734
<NET-INVESTMENT-INCOME> (195,969)
<REALIZED-GAINS-CURRENT> 176
<APPREC-INCREASE-CURRENT> 10,058,365
<NET-CHANGE-FROM-OPS> 9,862,572
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 588,301
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 559,416
<NUMBER-OF-SHARES-REDEEMED> 151,210
<SHARES-REINVESTED> 23,830
<NET-CHANGE-IN-ASSETS> 9,862,572
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 587,868
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 190,614
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 4,332
<AVERAGE-NET-ASSETS> 1,246,613
<PER-SHARE-NAV-BEGIN> 24.33
<PER-SHARE-NII> (0.08)
<PER-SHARE-GAIN-APPREC> 3.67
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 27.92
<EXPENSE-RATIO> 2.15
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 043
<NAME> GROWTH EQUITY FUND CLASS C
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1998
<PERIOD-START> OCT-31-1997
<PERIOD-END> APR-30-1998
<INVESTMENTS-AT-COST> 42,823,591
<INVESTMENTS-AT-VALUE> 62,887,406
<RECEIVABLES> 467,963
<ASSETS-OTHER> 40,929
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 63,396,298
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 148,111
<TOTAL-LIABILITIES> 148,111
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 43,380,598
<SHARES-COMMON-STOCK> 2,243,950
<SHARES-COMMON-PRIOR> 1,811,914
<ACCUMULATED-NII-CURRENT> (195,969)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (257)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 20,063,815
<NET-ASSETS> 63,248,187
<DIVIDEND-INCOME> 185,995
<INTEREST-INCOME> 61,770
<OTHER-INCOME> 0
<EXPENSES-NET> 443,734
<NET-INVESTMENT-INCOME> (195,969)
<REALIZED-GAINS-CURRENT> 176
<APPREC-INCREASE-CURRENT> 10,058,365
<NET-CHANGE-FROM-OPS> 9,862,572
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 588,301
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 559,416
<NUMBER-OF-SHARES-REDEEMED> 151,210
<SHARES-REINVESTED> 23,830
<NET-CHANGE-IN-ASSETS> 9,862,572
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 587,868
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 190,614
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 244,820
<AVERAGE-NET-ASSETS> 22,914,927
<PER-SHARE-NAV-BEGIN> 23.42
<PER-SHARE-NII> (0.15)
<PER-SHARE-GAIN-APPREC> 4.96
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> 0.32
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 27.91
<EXPENSE-RATIO> 2.15
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 051
<NAME> MID CAP GROWTH FUND CLASS A
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1998
<PERIOD-START> OCT-31-1997
<PERIOD-END> APR-30-1998
<INVESTMENTS-AT-COST> 25,740,164
<INVESTMENTS-AT-VALUE> 28,549,319
<RECEIVABLES> 626,387
<ASSETS-OTHER> 64,521
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 29,240,227
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 226,604
<TOTAL-LIABILITIES> 226,604
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 25,411,720
<SHARES-COMMON-STOCK> 1,748,640
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> (106,036)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 898,784
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 2,809,155
<NET-ASSETS> 29,013,623
<DIVIDEND-INCOME> 36,229
<INTEREST-INCOME> 41,309
<OTHER-INCOME> 0
<EXPENSES-NET> 183,574
<NET-INVESTMENT-INCOME> (106,036)
<REALIZED-GAINS-CURRENT> 898,784
<APPREC-INCREASE-CURRENT> 2,809,155
<NET-CHANGE-FROM-OPS> 3,601,903
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,947,946
<NUMBER-OF-SHARES-REDEEMED> 199,306
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 29,013,623
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 38,795
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 109,095
<AVERAGE-NET-ASSETS> 14,221,329
<PER-SHARE-NAV-BEGIN> 14.29
<PER-SHARE-NII> (0.06)
<PER-SHARE-GAIN-APPREC> 2.38
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 16.61
<EXPENSE-RATIO> 1.60
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 052
<NAME> MID CAP GROWTH FUND CLASS B
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1998
<PERIOD-START> OCT-31-1997
<PERIOD-END> APR-30-1998
<INVESTMENTS-AT-COST> 25,740,164
<INVESTMENTS-AT-VALUE> 28,549,319
<RECEIVABLES> 626,387
<ASSETS-OTHER> 64,521
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 29,240,227
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 226,604
<TOTAL-LIABILITIES> 226,604
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 25,411,720
<SHARES-COMMON-STOCK> 1,748,640
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> (106,036)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 898,784
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 2,809,155
<NET-ASSETS> 29,013,623
<DIVIDEND-INCOME> 36,229
<INTEREST-INCOME> 41,309
<OTHER-INCOME> 0
<EXPENSES-NET> 183,574
<NET-INVESTMENT-INCOME> (106,036)
<REALIZED-GAINS-CURRENT> 898,784
<APPREC-INCREASE-CURRENT> 2,809,155
<NET-CHANGE-FROM-OPS> 3,601,903
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,947,946
<NUMBER-OF-SHARES-REDEEMED> 199,306
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 29,013,623
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 38,795
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 5,681
<AVERAGE-NET-ASSETS> 735,367
<PER-SHARE-NAV-BEGIN> 14.42
<PER-SHARE-NII> (0.08)
<PER-SHARE-GAIN-APPREC> 2.21
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 16.55
<EXPENSE-RATIO> 2.35
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 053
<NAME> MID CAP GROWTH FUND CLASS C
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1998
<PERIOD-START> OCT-31-1997
<PERIOD-END> APR-30-1998
<INVESTMENTS-AT-COST> 25,740,164
<INVESTMENTS-AT-VALUE> 28,549,319
<RECEIVABLES> 626,387
<ASSETS-OTHER> 64,521
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 29,240,227
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 226,604
<TOTAL-LIABILITIES> 226,604
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 25,411,720
<SHARES-COMMON-STOCK> 1,748,640
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> (106,036)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 898,784
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 2,809,155
<NET-ASSETS> 29,013,623
<DIVIDEND-INCOME> 36,229
<INTEREST-INCOME> 41,309
<OTHER-INCOME> 0
<EXPENSES-NET> 183,574
<NET-INVESTMENT-INCOME> (106,036)
<REALIZED-GAINS-CURRENT> 898,784
<APPREC-INCREASE-CURRENT> 2,809,155
<NET-CHANGE-FROM-OPS> 3,601,903
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,947,946
<NUMBER-OF-SHARES-REDEEMED> 199,306
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 29,013,623
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 38,795
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 68,798
<AVERAGE-NET-ASSETS> 6,106,100
<PER-SHARE-NAV-BEGIN> 14.29
<PER-SHARE-NII> (0.11)
<PER-SHARE-GAIN-APPREC> 2.38
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 16.56
<EXPENSE-RATIO> 2.35
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
For period ending 4-30-98
File Number 811-7980
Series 1 and 5
Item 77.O Transactions effected pursuant to Rule 10f-3.
The following Rule 10f-3 transactions were effected by the Heritage
Series Trust:
<TABLE>
<CAPTION>
Small Cap Stock Fund:
Date of Date offering Purchase Securities Amount Total
Security: Purchase: commenced: price: Commission: acquired from: purchased: Offering:
<S> <C> <C> <C> <C> <C> <C> <C>
1. IMCO Recycling 10/30/97 10/30/97 18.00 $0.50 Merrill Lynch $ 360,000 $ 2,300,000
2. OYO Geospace Corporation 11/21/97 11/21/97 14.00 $0.58 Rauscher Pierce $ $28,000,000
420,000
3. MPW Industrial Services 12/12/97 12/12/97 9.00 $0.37 Robert Baird $1,485,000 $33,750,000
Group, Inc.
4. INSpire Insurance Solutions 03/27/98 03/27/98 31.50 $1.09 Montgomery $ 787,500 $72,450,000
Securities
MidCap Growth Fund:
Date of Date offering Purchase Securities Amount Total
Security: Purchase: commenced: price: Commission: acquired from: purchased: Offering:
1. Horizon Offshore Inc. 04/02/98 04/02/98 13.00 $0.53 Saloman Smith $ 260,000 $65,000,000
Barney
</TABLE>
