<PAGE> PAGE 1
000 B000000 10/31/98
000 C000000 0000897111
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0
000 J000000 U
001 A000000 HERITAGE SERIES TRUST
001 B000000 811-7470
001 C000000 8135738143
002 A000000 880 CARILLON PARKWAY
002 B000000 ST. PETERSBURG
002 C000000 FL
002 D010000 33716
003 000000 N
004 000000 N
005 000000 N
006 000000 N
007 A000000 Y
007 B000000 6
007 C010100 1
007 C020100 SMALL CAP STOCK FUND
007 C030100 N
007 C010200 2
007 C020200 VALUE EQUITY FUND
007 C030200 N
007 C010300 3
007 C020300 EAGLE INTERNATIONAL EQUITY PORTFOLIO
007 C030300 N
007 C010400 4
007 C020400 GROWTH EQUITY FUND
007 C030400 N
007 C010500 5
007 C020500 MID CAP GROWTH FUND
007 C030500 N
007 C010600 6
007 C020600 AGGRESSIVE GROWTH FUND
007 C030600 N
007 C010700 7
007 C010800 8
007 C010900 9
007 C011000 10
018 00AA00 Y
019 A00AA00 Y
019 B00AA00 13
019 C00AA00 HERITAGEXX
020 A000001 RAYMOND JAMES & ASSOCIATES, INC.
020 B000001 59-1237041
020 C000001 113
<PAGE> PAGE 2
020 A000002 ROBINSON HUMPHREY COMPANY, INC.
020 B000002 58-1472560
020 C000002 79
020 A000003 SCHRODER & COMPANY, INC.
020 B000003 13-2697272
020 C000003 51
020 A000004 MORGAN, J.P., SECURITIES, INC.
020 B000004 13-3224016
020 C000004 50
020 A000005 SALOMON SMITH BARNEY, INC.
020 B000005 13-1910900
020 C000005 43
020 A000006 CIBC OPPENHEIMER CORP.
020 B000006 13-2798343
020 C000006 38
020 A000007 BEAR STEARNS & COMPANY, INC.
020 B000007 13-3299429
020 C000007 37
020 A000008 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC.
020 B000008 13-5674085
020 C000008 36
020 A000009 JEFFRIES & CO., INC.
020 B000009 59-2622900
020 C000009 35
020 A000010 PAINE WEBBER CAPITAL MARKETS
020 B000010 13-2638166
020 C000010 33
021 000000 1060
022 A000001 STATE STREET BANK & TRUST CO., INC.
022 B000001 04-1867445
022 C000001 6129336
022 D000001 0
022 A000002 BREAN MURRAY, FOSTER SECURITIES INC.
022 B000002 13-2760052
022 C000002 21689
022 D000002 11694
022 A000003 SALOMON SMITH BARNEY, INC.
022 B000003 13-1910900
022 C000003 11553
022 D000003 5586
022 A000004 HERZOG, HEINE, GEDULD, INC.
022 B000004 13-1955436
022 C000004 2347
022 D000004 10204
022 A000005 ROBERTSON, STEPHENS & COMPANY, L.P.
022 B000005 94-2524501
022 C000005 10312
022 D000005 2183
022 A000006 BA SECURITIES, INC.
022 B000006 95-4035346
022 C000006 11585
<PAGE> PAGE 3
022 D000006 0
022 A000007 PRUDENTIAL SECURITIES, INC.
022 B000007 22-2347336
022 C000007 7290
022 D000007 4193
022 A000008 BAIRD (ROBERT W.) & CO., INC.
022 B000008 39-6037917
022 C000008 10209
022 D000008 754
022 A000009 JEFFRIES & CO., INC.
022 B000009 59-2622900
022 C000009 2786
022 D000009 6530
022 A000010 BEAR STEARNS & COMPANY, INC.
022 B000010 13-3299429
022 C000010 7745
022 D000010 1371
023 C000000 6297154
023 D000000 83729
024 00AA00 N
026 A000000 N
026 B000000 Y
026 C000000 N
026 D000000 N
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 N
027 000000 Y
037 00AA00 N
038 00AA00 0
039 00AA00 N
040 00AA00 Y
041 00AA00 Y
055 A00AA00 N
055 B00AA00 N
056 00AA00 Y
057 00AA00 N
062 A00AA00 N
062 B00AA00 0.0
062 C00AA00 0.0
062 D00AA00 0.0
062 E00AA00 0.0
062 F00AA00 0.0
062 G00AA00 0.0
062 H00AA00 0.0
062 I00AA00 0.0
062 J00AA00 0.0
062 K00AA00 0.0
062 L00AA00 0.0
<PAGE> PAGE 4
062 M00AA00 0.0
062 N00AA00 0.0
062 O00AA00 0.0
062 P00AA00 0.0
062 Q00AA00 0.0
062 R00AA00 0.0
063 A00AA00 0
063 B00AA00 0.0
077 A000000 Y
077 B000000 Y
077 C000000 N
077 D000000 N
077 E000000 N
077 F000000 N
077 G000000 N
077 H000000 N
077 I000000 N
077 J000000 N
077 K000000 N
077 L000000 N
077 M000000 N
077 N000000 N
077 O000000 Y
077 P000000 N
077 Q010000 Y
080 A00AA00 GULF INSURANCE COMPANY
080 C00AA00 10000
081 A00AA00 Y
081 B00AA00 7
082 A00AA00 N
082 B00AA00 0
083 A00AA00 N
083 B00AA00 0
084 A00AA00 N
084 B00AA00 0
085 A00AA00 Y
085 B00AA00 N
086 A010000 0
086 A020000 0
086 B010000 0
086 B020000 0
086 C010000 0
086 C020000 0
086 D010000 0
086 D020000 0
086 E010000 0
086 E020000 0
086 F010000 0
086 F020000 0
028 A010100 9304
028 A020100 0
<PAGE> PAGE 5
028 A030100 0
028 A040100 9686
028 B010100 9654
028 B020100 0
028 B030100 0
028 B040100 16026
028 C010100 9031
028 C020100 0
028 C030100 0
028 C040100 9834
028 D010100 8976
028 D020100 0
028 D030100 0
028 D040100 14906
028 E010100 5894
028 E020100 0
028 E030100 0
028 E040100 9414
028 F010100 6770
028 F020100 0
028 F030100 0
028 F040100 6147
028 G010100 49629
028 G020100 0
028 G030100 0
028 G040100 66013
028 H000100 16166
029 000100 Y
030 A000100 359
030 B000100 4.75
030 C000100 0.00
031 A000100 41
031 B000100 0
032 000100 28
033 000100 290
034 000100 Y
035 000100 63
036 A000100 N
036 B000100 0
042 A000100 0
042 B000100 0
042 C000100 100
042 D000100 0
042 E000100 0
042 F000100 0
042 G000100 0
042 H000100 0
043 000100 1621
044 000100 0
066 A000100 Y
066 B000100 N
<PAGE> PAGE 6
066 C000100 Y
066 D000100 N
066 E000100 N
066 F000100 N
066 G000100 N
067 000100 N
068 A000100 N
068 B000100 N
069 000100 N
071 A000100 183484
071 B000100 162045
071 C000100 311556
071 D000100 52
072 A000100 12
072 B000100 1212
072 C000100 2110
072 D000100 0
072 E000100 0
072 F000100 2610
072 G000100 0
072 H000100 0
072 I000100 316
072 J000100 52
072 K000100 0
072 L000100 44
072 M000100 9
072 N000100 68
072 O000100 0
072 P000100 0
072 Q000100 48
072 R000100 24
072 S000100 20
072 T000100 1621
072 U000100 5
072 V000100 0
072 W000100 11
072 X000100 4828
072 Y000100 0
072 Z000100 -1506
072AA000100 35562
072BB000100 38485
072CC010100 0
072CC020100 70264
072DD010100 0
072DD020100 0
072EE000100 18663
073 A010100 0.0000
073 A020100 0.0000
073 B000100 1.7261
073 C000100 0.0000
074 A000100 1
<PAGE> PAGE 7
074 B000100 30503
074 C000100 0
074 D000100 4318
074 E000100 660
074 F000100 238434
074 G000100 0
074 H000100 0
074 I000100 0
074 J000100 1271
074 K000100 0
074 L000100 1203
074 M000100 26
074 N000100 276416
074 O000100 8359
074 P000100 394
074 Q000100 0
074 R010100 0
074 R020100 0
074 R030100 0
074 R040100 583
074 S000100 0
074 T000100 267080
074 U010100 8093
074 U020100 3829
074 V010100 0.00
074 V020100 0.00
074 W000100 0.0000
074 X000100 27357
074 Y000100 0
075 A000100 0
075 B000100 331327
076 000100 0.00
028 A010200 574
028 A020200 0
028 A030200 0
028 A040200 965
028 B010200 413
028 B020200 0
028 B030200 0
028 B040200 777
028 C010200 963
028 C020200 0
028 C030200 0
028 C040200 1292
028 D010200 589
028 D020200 0
028 D030200 0
028 D040200 1877
028 E010200 818
028 E020200 0
028 E030200 0
<PAGE> PAGE 8
028 E040200 614
028 F010200 1060
028 F020200 0
028 F030200 0
028 F040200 1891
028 G010200 4417
028 G020200 0
028 G030200 0
028 G040200 7416
028 H000200 577
029 000200 Y
030 A000200 26
030 B000200 4.75
030 C000200 0.00
031 A000200 3
031 B000200 0
032 000200 0
033 000200 23
034 000200 Y
035 000200 3
036 A000200 N
036 B000200 0
042 A000200 0
042 B000200 0
042 C000200 100
042 D000200 0
042 E000200 0
042 F000200 0
042 G000200 0
042 H000200 0
043 000200 212
044 000200 0
066 A000200 Y
066 B000200 N
066 C000200 Y
066 D000200 N
066 E000200 N
066 F000200 N
066 G000200 N
067 000200 N
068 A000200 N
068 B000200 N
069 000200 N
071 A000200 45599
071 B000200 46944
071 C000200 34558
071 D000200 132
072 A000200 12
072 B000200 89
072 C000200 708
072 D000200 0
<PAGE> PAGE 9
072 E000200 0
072 F000200 225
072 G000200 0
072 H000200 0
072 I000200 41
072 J000200 26
072 K000200 0
072 L000200 14
072 M000200 9
072 N000200 32
072 O000200 0
072 P000200 0
072 Q000200 36
072 R000200 18
072 S000200 21
072 T000200 212
072 U000200 11
072 V000200 0
072 W000200 3
072 X000200 648
072 Y000200 0
072 Z000200 149
072AA000200 5163
072BB000200 5210
072CC010200 0
072CC020200 1519
072DD010200 171
072DD020200 31
072EE000200 7349
073 A010200 0.0000
073 A020200 0.0000
073 B000200 4.8993
073 C000200 0.0000
074 A000200 0
074 B000200 2129
074 C000200 0
074 D000200 0
074 E000200 0
074 F000200 30204
074 G000200 0
074 H000200 0
074 I000200 0
074 J000200 502
074 K000200 0
074 L000200 50
074 M000200 31
074 N000200 32916
074 O000200 325
074 P000200 53
074 Q000200 0
074 R010200 0
<PAGE> PAGE 10
074 R020200 0
074 R030200 182
074 R040200 91
074 S000200 0
074 T000200 32265
074 U010200 1005
074 U020200 745
074 V010200 0.00
074 V020200 0.00
074 W000200 0.0000
074 X000200 3312
074 Y000200 1643
075 A000200 0
075 B000200 36394
076 000200 0.00
028 A010300 1150
028 A020300 0
028 A030300 0
028 A040300 545
028 B010300 1543
028 B020300 0
028 B030300 0
028 B040300 230
028 C010300 1071
028 C020300 0
028 C030300 0
028 C040300 1411
028 D010300 1274
028 D020300 0
028 D030300 0
028 D040300 1169
028 E010300 518
028 E020300 0
028 E030300 0
028 E040300 554
028 F010300 416
028 F020300 0
028 F030300 0
028 F040300 262
028 G010300 5972
028 G020300 0
028 G030300 0
028 G040300 4171
028 H000300 330
029 000300 Y
030 A000300 15
030 B000300 4.75
030 C000300 0.00
031 A000300 2
031 B000300 0
032 000300 6
<PAGE> PAGE 11
033 000300 7
034 000300 Y
035 000300 1
036 A000300 N
036 B000300 0
042 A000300 0
042 B000300 0
042 C000300 100
042 D000300 0
042 E000300 0
042 F000300 0
042 G000300 0
042 H000300 0
043 000300 403
044 000300 0
066 A000300 Y
066 B000300 N
066 C000300 Y
066 D000300 N
066 E000300 N
066 F000300 N
066 G000300 N
067 000300 N
068 A000300 N
068 B000300 Y
069 000300 N
071 A000300 32460
071 B000300 30858
071 C000300 43346
071 D000300 71
072 A000300 12
072 B000300 87
072 C000300 790
072 D000300 0
072 E000300 0
072 F000300 401
072 G000300 0
072 H000300 0
072 I000300 21
072 J000300 119
072 K000300 0
072 L000300 37
072 M000300 9
072 N000300 46
072 O000300 0
072 P000300 0
072 Q000300 36
072 R000300 34
072 S000300 21
072 T000300 403
072 U000300 10
<PAGE> PAGE 12
072 V000300 0
072 W000300 5
072 X000300 1142
072 Y000300 0
072 Z000300 -265
072AA000300 5625
072BB000300 5460
072CC010300 3389
072CC020300 0
072DD010300 13
072DD020300 0
072EE000300 1067
073 A010300 0.0000
073 A020300 0.0000
073 B000300 0.6243
073 C000300 0.0000
074 A000300 1
074 B000300 378
074 C000300 0
074 D000300 620
074 E000300 0
074 F000300 41246
074 G000300 0
074 H000300 0
074 I000300 0
074 J000300 6731
074 K000300 0
074 L000300 357
074 M000300 1547
074 N000300 50880
074 O000300 4594
074 P000300 453
074 Q000300 0
074 R010300 0
074 R020300 0
074 R030300 0
074 R040300 94
074 S000300 0
074 T000300 45739
074 U010300 1582
074 U020300 234
074 V010300 0.00
074 V020300 0.00
074 W000300 0.0000
074 X000300 2074
074 Y000300 0
075 A000300 0
075 B000300 45372
076 000300 0.00
028 A010400 2618
028 A020400 0
<PAGE> PAGE 13
028 A030400 0
028 A040400 1057
028 B010400 4918
028 B020400 0
028 B030400 0
028 B040400 688
028 C010400 6812
028 C020400 0
028 C030400 0
028 C040400 931
028 D010400 5684
028 D020400 0
028 D030400 0
028 D040400 2170
028 E010400 6824
028 E020400 0
028 E030400 0
028 E040400 2568
028 F010400 3767
028 F020400 0
028 F030400 0
028 F040400 2058
028 G010400 30623
028 G020400 0
028 G030400 0
028 G040400 9472
028 H000400 4249
029 000400 Y
030 A000400 189
030 B000400 4.75
030 C000400 0.00
031 A000400 22
031 B000400 0
032 000400 12
033 000400 155
034 000400 Y
035 000400 13
036 A000400 N
036 B000400 0
042 A000400 0
042 B000400 0
042 C000400 100
042 D000400 0
042 E000400 0
042 F000400 0
042 G000400 0
042 H000400 0
043 000400 386
044 000400 0
066 A000400 Y
066 B000400 N
<PAGE> PAGE 14
066 C000400 Y
066 D000400 N
066 E000400 N
066 F000400 N
066 G000400 N
067 000400 N
068 A000400 N
068 B000400 N
069 000400 N
071 A000400 60591
071 B000400 31925
071 C000400 59313
071 D000400 54
072 A000400 12
072 B000400 181
072 C000400 436
072 D000400 0
072 E000400 0
072 F000400 471
072 G000400 0
072 H000400 0
072 I000400 58
072 J000400 16
072 K000400 0
072 L000400 18
072 M000400 8
072 N000400 48
072 O000400 0
072 P000400 0
072 Q000400 40
072 R000400 20
072 S000400 22
072 T000400 386
072 U000400 6
072 V000400 0
072 W000400 4
072 X000400 1097
072 Y000400 0
072 Z000400 -480
072AA000400 3416
072BB000400 6550
072CC010400 13614
072CC020400 0
072DD010400 0
072DD020400 0
072EE000400 588
073 A010400 0.0000
073 A020400 0.0000
073 B000400 0.3172
073 C000400 0.0000
074 A000400 288
<PAGE> PAGE 15
074 B000400 4598
074 C000400 0
074 D000400 0
074 E000400 0
074 F000400 80121
074 G000400 0
074 H000400 0
074 I000400 0
074 J000400 0
074 K000400 0
074 L000400 449
074 M000400 34
074 N000400 85490
074 O000400 752
074 P000400 130
074 Q000400 0
074 R010400 0
074 R020400 0
074 R030400 0
074 R040400 88
074 S000400 0
074 T000400 84520
074 U010400 1568
074 U020400 1400
074 V010400 0.00
074 V020400 0.00
074 W000400 0.0000
074 X000400 7323
074 Y000400 0
075 A000400 0
075 B000400 62860
076 000400 0.00
028 A010500 1868
028 A020500 0
028 A030500 0
028 A040500 747
028 B010500 1509
028 B020500 0
028 B030500 0
028 B040500 453
028 C010500 1740
028 C020500 0
028 C030500 0
028 C040500 639
028 D010500 989
028 D020500 0
028 D030500 0
028 D040500 1068
028 E010500 1051
028 E020500 0
028 E030500 0
<PAGE> PAGE 16
028 E040500 626
028 F010500 535
028 F020500 0
028 F030500 0
028 F040500 836
028 G010500 7692
028 G020500 0
028 G030500 0
028 G040500 4369
028 H000500 1479
029 000500 Y
030 A000500 67
030 B000500 4.75
030 C000500 0.00
031 A000500 8
031 B000500 0
032 000500 10
033 000500 49
034 000500 Y
035 000500 16
036 A000500 N
036 B000500 0
042 A000500 0
042 B000500 0
042 C000500 100
042 D000500 0
042 E000500 0
042 F000500 0
042 G000500 0
042 H000500 0
043 000500 124
044 000500 0
066 A000500 Y
066 B000500 N
066 C000500 Y
066 D000500 N
066 E000500 N
066 F000500 N
066 G000500 N
067 000500 N
068 A000500 N
068 B000500 N
069 000500 N
071 A000500 57340
071 B000500 29978
071 C000500 23181
071 D000500 129
072 A000500 12
072 B000500 67
072 C000500 76
072 D000500 0
<PAGE> PAGE 17
072 E000500 0
072 F000500 118
072 G000500 0
072 H000500 0
072 I000500 31
072 J000500 17
072 K000500 0
072 L000500 10
072 M000500 8
072 N000500 55
072 O000500 0
072 P000500 0
072 Q000500 32
072 R000500 22
072 S000500 21
072 T000500 124
072 U000500 5
072 V000500 0
072 W000500 2
072 X000500 445
072 Y000500 0
072 Z000500 -302
072AA000500 2882
072BB000500 4422
072CC010500 938
072CC020500 0
072DD010500 0
072DD020500 0
072EE000500 0
073 A010500 0.0000
073 A020500 0.0000
073 B000500 0.0000
073 C000500 0.0000
074 A000500 1
074 B000500 1627
074 C000500 0
074 D000500 0
074 E000500 0
074 F000500 26760
074 G000500 0
074 H000500 0
074 I000500 0
074 J000500 0
074 K000500 0
074 L000500 74
074 M000500 58
074 N000500 28520
074 O000500 541
074 P000500 63
074 Q000500 0
074 R010500 0
<PAGE> PAGE 18
074 R020500 0
074 R030500 0
074 R040500 87
074 S000500 0
074 T000500 27829
074 U010500 1285
074 U020500 669
074 V010500 0.00
074 V020500 0.00
074 W000500 0.0000
074 X000500 3198
074 Y000500 0
075 A000500 0
075 B000500 23832
076 000500 0.00
008 A000601 HERITAGE ASSET MANAGEMENT, INC.
008 B000601 A
008 C000601 801-25067
008 D010601 ST. PETERSBURG
008 D020601 FL
008 D030601 33716
008 A000602 EAGLE ASSET MANAGEMENT, INC.
008 B000602 S
008 C000602 801-21343
008 D010602 ST. PETERSBURG
008 D020602 FL
008 D030602 33716
011 A000601 RAYMOND JAMES & ASSOCIATES, INC.
011 B000601 8-10999
011 C010601 ST. PETERSBURG
011 C020601 FL
011 C030601 33716
012 A000601 HERITAGE ASSET MANAGEMENT, INC.
012 B000601 84-1720
012 C010601 ST. PETERSBURG
012 C020601 FL
012 C030601 33716
013 A000601 PRICEWATERHOUSECOOPERS LLP
013 B010601 NEW YORK
013 B020601 NY
013 B030601 10036
014 A000601 RAYMOND JAMES & ASSOCIATES, INC.
014 B000601 8-10999
014 A000602 INVESTMENT MANAGEMENT & RESEARCH
014 B000602 8-17983
014 A000603 ROBERT THOMAS SECURITIES
014 B000603 8-26680
015 A000601 STATE STREET BANK & TRUST COMPANY
015 B000601 C
015 C010601 BOSTON
015 C020601 MA
<PAGE> PAGE 19
015 C030601 02105
015 E010601 X
028 A010600 0
028 A020600 0
028 A030600 0
028 A040600 0
028 B010600 0
028 B020600 0
028 B030600 0
028 B040600 0
028 C010600 0
028 C020600 0
028 C030600 0
028 C040600 0
028 D010600 9596
028 D020600 0
028 D030600 0
028 D040600 7
028 E010600 4729
028 E020600 0
028 E030600 0
028 E040600 93
028 F010600 3274
028 F020600 0
028 F030600 0
028 F040600 339
028 G010600 17599
028 G020600 0
028 G030600 0
028 G040600 439
028 H000600 5658
029 000600 Y
030 A000600 228
030 B000600 4.75
030 C000600 0.00
031 A000600 2
031 B000600 0
032 000600 1
033 000600 225
034 000600 Y
035 000600 1
036 A000600 N
036 B000600 0
042 A000600 0
042 B000600 0
042 C000600 100
042 D000600 0
042 E000600 0
042 F000600 0
042 G000600 0
042 H000600 0
<PAGE> PAGE 20
043 000600 13
044 000600 0
045 000600 Y
046 000600 N
047 000600 Y
048 000600 0.000
048 A010600 50000
048 A020600 1.000
048 B010600 0
048 B020600 0.000
048 C010600 0
048 C020600 0.000
048 D010600 0
048 D020600 0.000
048 E010600 0
048 E020600 0.000
048 F010600 0
048 F020600 0.000
048 G010600 0
048 G020600 0.000
048 H010600 0
048 H020600 0.000
048 I010600 0
048 I020600 0.000
048 J010600 0
048 J020600 0.000
048 K010600 50000
048 K020600 0.750
049 000600 N
050 000600 N
051 000600 N
052 000600 N
053 A000600 Y
053 B000600 Y
053 C000600 N
054 A000600 Y
054 B000600 N
054 C000600 N
054 D000600 N
054 E000600 N
054 F000600 N
054 G000600 Y
054 H000600 Y
054 I000600 N
054 J000600 Y
054 K000600 N
054 L000600 Y
054 M000600 N
054 N000600 N
054 O000600 N
058 A000600 N
<PAGE> PAGE 21
059 000600 Y
060 A000600 Y
061 000600 1000
066 A000600 Y
066 B000600 Y
066 C000600 N
066 D000600 N
066 E000600 N
066 F000600 N
066 G000600 N
067 000600 N
068 A000600 N
068 B000600 N
069 000600 N
070 A010600 Y
070 A020600 Y
070 B010600 N
070 B020600 N
070 C010600 N
070 C020600 N
070 D010600 N
070 D020600 N
070 E010600 N
070 E020600 N
070 F010600 N
070 F020600 N
070 G010600 N
070 G020600 N
070 H010600 N
070 H020600 N
070 I010600 N
070 I020600 N
070 J010600 Y
070 J020600 N
070 K010600 Y
070 K020600 N
070 L010600 Y
070 L020600 N
070 M010600 N
070 M020600 N
070 N010600 N
070 N020600 N
070 O010600 Y
070 O020600 N
070 P010600 N
070 P020600 N
070 Q010600 N
070 Q020600 N
070 R010600 N
070 R020600 N
071 A000600 17596
<PAGE> PAGE 22
071 B000600 3140
071 C000600 9363
071 D000600 34
072 A000600 12
072 B000600 42
072 C000600 2
072 D000600 0
072 E000600 0
072 F000600 0
072 G000600 0
072 H000600 0
072 I000600 5
072 J000600 5
072 K000600 0
072 L000600 3
072 M000600 2
072 N000600 22
072 O000600 0
072 P000600 0
072 Q000600 8
072 R000600 7
072 S000600 10
072 T000600 13
072 U000600 0
072 V000600 0
072 W000600 0
072 X000600 75
072 Y000600 26
072 Z000600 -5
072AA000600 316
072BB000600 518
072CC010600 1533
072CC020600 0
072DD010600 0
072DD020600 0
072EE000600 0
073 A010600 0.0000
073 A020600 0.0000
073 B000600 0.0000
073 C000600 0.0000
074 A000600 39
074 B000600 2939
074 C000600 0
074 D000600 0
074 E000600 0
074 F000600 15787
074 G000600 0
074 H000600 0
074 I000600 0
074 J000600 438
074 K000600 0
<PAGE> PAGE 23
074 L000600 362
074 M000600 24
074 N000600 19589
074 O000600 837
074 P000600 34
074 Q000600 0
074 R010600 0
074 R020600 0
074 R030600 0
074 R040600 169
074 S000600 0
074 T000600 18549
074 U010600 983
074 U020600 222
074 V010600 0.00
074 V020600 0.00
074 W000600 0.0000
074 X000600 1591
074 Y000600 0
075 A000600 0
075 B000600 2586
076 000600 0.00
SIGNATURE STEPHEN G. HILL
TITLE PRESIDENT
For period ended 10-31-98
File Number 811-7470
Sub-Item 77.B
Series 1 ,2, 3, 4, 5, 6
PRICEWATERHOUSECOOPERS LLP
- ------------------------------------------------------------------------------
PricewaterhouseCoopers LLP
Suite 2800
400 North Ashley Street
Tampa, FL 33602-4319
Telephone (813) 223-7577
December 17, 1998
To the Shareholders and Board of Trustees of
Heritage Series Trust
In planning and performing our audit of the financial statements of the Heritage
Series Trust (the "Trust") for the year ended October 31, 1998, we considered
its internal control structure, including control activities 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 the Trust 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
control activities. Generally, control activities 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 control activities include the safeguarding of
assets against unauthorized acquisition, use or disposition.
Because of inherent limitations in 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 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 any
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 internal control,
including control activities for safeguarding securities, that we consider to be
material weaknesses as defined above as of October 31, 1998.
This report is intended solely for the information and use of management and the
Board of Trustees of the Heritage Series Trust and the Securities and Exchange
Commission.
/s/ PricewaterhouseCoopers LLP
- -------------------------------
PricewaterhouseCoopers LLP
<TABLE>
<CAPTION>
SERIES: Heritage Series Trust
NUMBER: 1
NAME: Small Cap Stock Fund
77. O.Transactions effected pursuant to Rule 10F3. (For the Year Ended October 31, 1998)
Date
Date of offering Purchase Securities Amount Total
Security: Purchase: Commenced: Price: Commission: acquired from: Purchased: Offering:
--------- --------- ---------- ------ ---------- -------------- --------- ---------
<S> <C> <C> <C> <C> <C> <C> <C>
Carriage Services 05/22/98 05/22/98 21.00 $1.05 Brean Murray $315,000 $63,000,000
RCM Technologies 5/29/98 5/29/98 21.00 $0.62 Alex Brown $1,312,500 $56,700,000
RCM Technologies 5/29/98 5/29/98 21.00 $0.62 Equitable $210,000 $56,700,000
RCM Technologies 5/29/98 5/29/98 21.00 $0.62 Legg Mason $63,000 $56,700,000
Global Imaging Systems 6/17/98 6/17/98 12.00 $0.48 Prudential $1,800,000 $6,000,000
NBTY Incorporated 7/1/98 7/1/98 18.00 $0.44 Salomon Smith Barney $630,000 $8,600,000
Collateral Therapeutics 7/2/98 7/2/98 7.25 $0.30 Bear Stearns $362,500 $2,200,000
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 011
<NAME> Small Cap Stock Fund - Class A
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1998
<PERIOD-START> OCT-31-1997
<PERIOD-END> OCT-31-1998
<INVESTMENTS-AT-COST> 279,817,626
<INVESTMENTS-AT-VALUE> 273,915,622
<RECEIVABLES> 2,474,082
<ASSETS-OTHER> 26,398
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 276,416,102
<PAYABLE-FOR-SECURITIES> 8,359,029
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 975,603
<TOTAL-LIABILITIES> 9,334,632
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 276,699,267
<SHARES-COMMON-STOCK> 11,921,783
<SHARES-COMMON-PRIOR> 10,334,429
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (3,715,793)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (5,902,004)
<NET-ASSETS> 267,081,470
<DIVIDEND-INCOME> 2,110,028
<INTEREST-INCOME> 1,212,122
<OTHER-INCOME> 0
<EXPENSES-NET> 4,827,517
<NET-INVESTMENT-INCOME> (1,505,367)
<REALIZED-GAINS-CURRENT> (2,922,849)
<APPREC-INCREASE-CURRENT> (70,263,882)
<NET-CHANGE-FROM-OPS> (74,692,098)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 18,662,760
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 4,436,683
<NUMBER-OF-SHARES-REDEEMED> 3,496,621
<SHARES-REINVESTED> 647,292
<NET-CHANGE-IN-ASSETS> (45,268,177)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 17,871,514
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 2,609,951
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 2,746,202
<AVERAGE-NET-ASSETS> 225,593,435
<PER-SHARE-NAV-BEGIN> 30.39
<PER-SHARE-NII> (0.06)
<PER-SHARE-GAIN-APPREC> (5.98)
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> 1.73
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 22.62
<EXPENSE-RATIO> 1.22
<AVG-DEBT-OUTSTANDING> 0
<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> 12-MOS
<FISCAL-YEAR-END> OCT-31-1998
<PERIOD-START> OCT-31-1997
<PERIOD-END> OCT-31-1998
<INVESTMENTS-AT-COST> 279,817,626
<INVESTMENTS-AT-VALUE> 273,915,622
<RECEIVABLES> 2,474,082
<ASSETS-OTHER> 26,398
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 276,416,102
<PAYABLE-FOR-SECURITIES> 8,359,029
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 975,603
<TOTAL-LIABILITIES> 9,334,632
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 276,699,267
<SHARES-COMMON-STOCK> 11,921,783
<SHARES-COMMON-PRIOR> 10,334,429
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (3,715,793)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (5,902,004)
<NET-ASSETS> 267,081,470
<DIVIDEND-INCOME> 2,110,028
<INTEREST-INCOME> 1,212,122
<OTHER-INCOME> 0
<EXPENSES-NET> 4,827,517
<NET-INVESTMENT-INCOME> (1,505,367)
<REALIZED-GAINS-CURRENT> (2,922,849)
<APPREC-INCREASE-CURRENT> (70,263,882)
<NET-CHANGE-FROM-OPS> (74,692,098)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 18,662,760
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 4,436,683
<NUMBER-OF-SHARES-REDEEMED> 3,496,621
<SHARES-REINVESTED> 647,292
<NET-CHANGE-IN-ASSETS> (45,268,177)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 17,871,514
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 2,609,951
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 102,529
<AVERAGE-NET-ASSETS> 5,184,495
<PER-SHARE-NAV-BEGIN> 27.98
<PER-SHARE-NII> (0.24)
<PER-SHARE-GAIN-APPREC> (5.74)
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 22.00
<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> 12-MOS
<FISCAL-YEAR-END> OCT-31-1998
<PERIOD-START> OCT-31-1997
<PERIOD-END> OCT-31-1998
<INVESTMENTS-AT-COST> 279,817,626
<INVESTMENTS-AT-VALUE> 273,915,622
<RECEIVABLES> 2,474,082
<ASSETS-OTHER> 26,398
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 276,416,102
<PAYABLE-FOR-SECURITIES> 8,359,029
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 975,603
<TOTAL-LIABILITIES> 9,334,632
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 276,699,267
<SHARES-COMMON-STOCK> 11,921,783
<SHARES-COMMON-PRIOR> 10,334,429
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (3,715,793)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (5,902,004)
<NET-ASSETS> 267,081,470
<DIVIDEND-INCOME> 2,110,028
<INTEREST-INCOME> 1,212,122
<OTHER-INCOME> 0
<EXPENSES-NET> 4,827,517
<NET-INVESTMENT-INCOME> (1,505,367)
<REALIZED-GAINS-CURRENT> (2,922,849)
<APPREC-INCREASE-CURRENT> (70,263,882)
<NET-CHANGE-FROM-OPS> (74,692,098)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 18,662,760
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 4,436,683
<NUMBER-OF-SHARES-REDEEMED> 3,496,621
<SHARES-REINVESTED> 647,292
<NET-CHANGE-IN-ASSETS> (45,268,177)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 17,871,514
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 2,609,951
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,978,786
<AVERAGE-NET-ASSETS> 100,548,819
<PER-SHARE-NAV-BEGIN> 29.83
<PER-SHARE-NII> (0.26)
<PER-SHARE-GAIN-APPREC> (5.83)
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> 1.73
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 22.01
<EXPENSE-RATIO> 1.97
<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> 12-MOS
<FISCAL-YEAR-END> OCT-31-1998
<PERIOD-START> OCT-31-1997
<PERIOD-END> OCT-31-1998
<INVESTMENTS-AT-COST> 31,792,286
<INVESTMENTS-AT-VALUE> 32,332,557
<RECEIVABLES> 552,357
<ASSETS-OTHER> 31,196
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 32,916,110
<PAYABLE-FOR-SECURITIES> 325,458
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 325,236
<TOTAL-LIABILITIES> 650,694
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 31,761,673
<SHARES-COMMON-STOCK> 1,750,077
<SHARES-COMMON-PRIOR> 1,512,588
<ACCUMULATED-NII-CURRENT> 129,446
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (128,618)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 502,915
<NET-ASSETS> 32,265,416
<DIVIDEND-INCOME> 708,190
<INTEREST-INCOME> 88,845
<OTHER-INCOME> 0
<EXPENSES-NET> 647,591
<NET-INVESTMENT-INCOME> 149,444
<REALIZED-GAINS-CURRENT> (46,890)
<APPREC-INCREASE-CURRENT> (1,519,457)
<NET-CHANGE-FROM-OPS> (1,416,903)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 202,539
<DISTRIBUTIONS-OF-GAINS> 7,349,456
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 419,863
<NUMBER-OF-SHARES-REDEEMED> 564,771
<SHARES-REINVESTED> 382,397
<NET-CHANGE-IN-ASSETS> (4,258,991)
<ACCUMULATED-NII-PRIOR> 182,541
<ACCUMULATED-GAINS-PRIOR> 7,267,728
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 224,882
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 293,805
<AVERAGE-NET-ASSETS> 20,295,622
<PER-SHARE-NAV-BEGIN> 24.27
<PER-SHARE-NII> 0.15
<PER-SHARE-GAIN-APPREC> (0.76)
<PER-SHARE-DIVIDEND> 0.20
<PER-SHARE-DISTRIBUTIONS> 4.90
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 18.56
<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> 12-MOS
<FISCAL-YEAR-END> OCT-31-1998
<PERIOD-START> OCT-31-1997
<PERIOD-END> OCT-31-1998
<INVESTMENTS-AT-COST> 31,792,286
<INVESTMENTS-AT-VALUE> 32,332,557
<RECEIVABLES> 552,357
<ASSETS-OTHER> 31,196
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 32,916,110
<PAYABLE-FOR-SECURITIES> 325,458
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 325,236
<TOTAL-LIABILITIES> 650,694
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 31,761,673
<SHARES-COMMON-STOCK> 1,750,077
<SHARES-COMMON-PRIOR> 1,512,588
<ACCUMULATED-NII-CURRENT> 129,446
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (128,618)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 502,915
<NET-ASSETS> 32,265,416
<DIVIDEND-INCOME> 708,190
<INTEREST-INCOME> 88,845
<OTHER-INCOME> 0
<EXPENSES-NET> 647,591
<NET-INVESTMENT-INCOME> 149,444
<REALIZED-GAINS-CURRENT> (46,890)
<APPREC-INCREASE-CURRENT> (1,519,457)
<NET-CHANGE-FROM-OPS> (1,416,903)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 202,539
<DISTRIBUTIONS-OF-GAINS> 7,349,456
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 419,863
<NUMBER-OF-SHARES-REDEEMED> 564,771
<SHARES-REINVESTED> 382,397
<NET-CHANGE-IN-ASSETS> (4,258,991)
<ACCUMULATED-NII-PRIOR> 182,541
<ACCUMULATED-GAINS-PRIOR> 7,267,728
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 224,882
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 8,288
<AVERAGE-NET-ASSETS> 376,600
<PER-SHARE-NAV-BEGIN> 19.60
<PER-SHARE-NII> 0.02
<PER-SHARE-GAIN-APPREC> (1.33)
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 18.29
<EXPENSE-RATIO> 2.20
<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> 12-MOS
<FISCAL-YEAR-END> OCT-31-1998
<PERIOD-START> OCT-31-1997
<PERIOD-END> OCT-31-1998
<INVESTMENTS-AT-COST> 31,792,286
<INVESTMENTS-AT-VALUE> 32,332,557
<RECEIVABLES> 552,357
<ASSETS-OTHER> 31,196
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 32,916,110
<PAYABLE-FOR-SECURITIES> 325,458
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 325,236
<TOTAL-LIABILITIES> 650,694
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 31,761,673
<SHARES-COMMON-STOCK> 1,750,077
<SHARES-COMMON-PRIOR> 1,512,588
<ACCUMULATED-NII-CURRENT> 129,446
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (128,618)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 502,915
<NET-ASSETS> 32,265,416
<DIVIDEND-INCOME> 708,190
<INTEREST-INCOME> 88,845
<OTHER-INCOME> 0
<EXPENSES-NET> 647,591
<NET-INVESTMENT-INCOME> 149,444
<REALIZED-GAINS-CURRENT> (46,890)
<APPREC-INCREASE-CURRENT> (1,519,457)
<NET-CHANGE-FROM-OPS> (1,416,903)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 202,539
<DISTRIBUTIONS-OF-GAINS> 7,349,456
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 419,863
<NUMBER-OF-SHARES-REDEEMED> 564,771
<SHARES-REINVESTED> 382,397
<NET-CHANGE-IN-ASSETS> (4,258,991)
<ACCUMULATED-NII-PRIOR> 182,541
<ACCUMULATED-GAINS-PRIOR> 7,267,728
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 224,882
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 345,498
<AVERAGE-NET-ASSETS> 15,721,651
<PER-SHARE-NAV-BEGIN> 23.98
<PER-SHARE-NII> 0.00
<PER-SHARE-GAIN-APPREC> (0.75)
<PER-SHARE-DIVIDEND> 0.05
<PER-SHARE-DISTRIBUTIONS> 4.90
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 18.28
<EXPENSE-RATIO> 2.20
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 031
<NAME> Eagle International Equity Portfoliio - Class A
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1998
<PERIOD-START> OCT-31-1997
<PERIOD-END> OCT-31-1998
<INVESTMENTS-AT-COST> 37,004,289
<INVESTMENTS-AT-VALUE> 42,244,233
<RECEIVABLES> 7,087,852
<ASSETS-OTHER> 1,548,154
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 50,880,239
<PAYABLE-FOR-SECURITIES> 4,594,369
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 547,293
<TOTAL-LIABILITIES> 5,141,662
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 40,320,043
<SHARES-COMMON-STOCK> 1,815,787
<SHARES-COMMON-PRIOR> 1,745,457
<ACCUMULATED-NII-CURRENT> (113,865)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 196,692
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 5,335,707
<NET-ASSETS> 45,738,577
<DIVIDEND-INCOME> 789,656
<INTEREST-INCOME> 86,630
<OTHER-INCOME> 0
<EXPENSES-NET> 1,141,157
<NET-INVESTMENT-INCOME> (264,871)
<REALIZED-GAINS-CURRENT> 165,436
<APPREC-INCREASE-CURRENT> 3,389,435
<NET-CHANGE-FROM-OPS> 3,290,000
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 13,340
<DISTRIBUTIONS-OF-GAINS> 1,066,677
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 367,236
<NUMBER-OF-SHARES-REDEEMED> 342,210
<SHARES-REINVESTED> 45,304
<NET-CHANGE-IN-ASSETS> 4,123,654
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 1,049,917
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 401,449
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 134,167
<AVERAGE-NET-ASSETS> 6,823,214
<PER-SHARE-NAV-BEGIN> 23.97
<PER-SHARE-NII> (0.01)
<PER-SHARE-GAIN-APPREC> 2.14
<PER-SHARE-DIVIDEND> 0.05
<PER-SHARE-DISTRIBUTIONS> 0.62
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 25.43
<EXPENSE-RATIO> 1.97
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 032
<NAME> Eagle International Equity Portfoliio - Class B
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1998
<PERIOD-START> OCT-31-1997
<PERIOD-END> OCT-31-1998
<INVESTMENTS-AT-COST> 37,004,289
<INVESTMENTS-AT-VALUE> 42,244,233
<RECEIVABLES> 7,087,852
<ASSETS-OTHER> 1,548,154
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 50,880,239
<PAYABLE-FOR-SECURITIES> 4,594,369
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 547,293
<TOTAL-LIABILITIES> 5,141,662
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 40,320,043
<SHARES-COMMON-STOCK> 1,815,787
<SHARES-COMMON-PRIOR> 1,745,457
<ACCUMULATED-NII-CURRENT> (113,865)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 196,692
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 5,335,707
<NET-ASSETS> 45,738,577
<DIVIDEND-INCOME> 789,656
<INTEREST-INCOME> 86,630
<OTHER-INCOME> 0
<EXPENSES-NET> 1,141,157
<NET-INVESTMENT-INCOME> (264,871)
<REALIZED-GAINS-CURRENT> 165,436
<APPREC-INCREASE-CURRENT> 3,389,435
<NET-CHANGE-FROM-OPS> 3,290,000
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 13,340
<DISTRIBUTIONS-OF-GAINS> 1,066,677
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 367,236
<NUMBER-OF-SHARES-REDEEMED> 342,210
<SHARES-REINVESTED> 45,304
<NET-CHANGE-IN-ASSETS> 4,123,654
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 1,049,917
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 401,449
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 2,879
<AVERAGE-NET-ASSETS> 105,893
<PER-SHARE-NAV-BEGIN> 23.95
<PER-SHARE-NII> (0.14)
<PER-SHARE-GAIN-APPREC> 1.22
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 25.03
<EXPENSE-RATIO> 2.72
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 033
<NAME> Eagle International Equity Portfoliio - Class C
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1998
<PERIOD-START> OCT-31-1997
<PERIOD-END> OCT-31-1998
<INVESTMENTS-AT-COST> 37,004,289
<INVESTMENTS-AT-VALUE> 42,244,233
<RECEIVABLES> 7,087,852
<ASSETS-OTHER> 1,548,154
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 50,880,239
<PAYABLE-FOR-SECURITIES> 4,594,369
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 547,293
<TOTAL-LIABILITIES> 5,141,662
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 40,320,043
<SHARES-COMMON-STOCK> 1,815,787
<SHARES-COMMON-PRIOR> 1,745,457
<ACCUMULATED-NII-CURRENT> (113,865)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 196,692
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 5,335,707
<NET-ASSETS> 45,738,577
<DIVIDEND-INCOME> 789,656
<INTEREST-INCOME> 86,630
<OTHER-INCOME> 0
<EXPENSES-NET> 1,141,157
<NET-INVESTMENT-INCOME> (264,871)
<REALIZED-GAINS-CURRENT> 165,436
<APPREC-INCREASE-CURRENT> 3,389,435
<NET-CHANGE-FROM-OPS> 3,290,000
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 13,340
<DISTRIBUTIONS-OF-GAINS> 1,066,677
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 367,236
<NUMBER-OF-SHARES-REDEEMED> 342,210
<SHARES-REINVESTED> 45,304
<NET-CHANGE-IN-ASSETS> 4,123,654
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 1,049,917
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 401,449
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 135,688
<AVERAGE-NET-ASSETS> 4,994,742
<PER-SHARE-NAV-BEGIN> 23.73
<PER-SHARE-NII> (0.20)
<PER-SHARE-GAIN-APPREC> 2.12
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> 0.62
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 25.03
<EXPENSE-RATIO> 2.72
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 034
<NAME> Eagle International Equity Portfoliio - Eagle
Class
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1998
<PERIOD-START> OCT-31-1997
<PERIOD-END> OCT-31-1998
<INVESTMENTS-AT-COST> 37,004,289
<INVESTMENTS-AT-VALUE> 42,244,233
<RECEIVABLES> 7,087,852
<ASSETS-OTHER> 1,548,154
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 50,880,239
<PAYABLE-FOR-SECURITIES> 4,594,369
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 547,293
<TOTAL-LIABILITIES> 5,141,662
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 40,320,043
<SHARES-COMMON-STOCK> 1,815,787
<SHARES-COMMON-PRIOR> 1,745,457
<ACCUMULATED-NII-CURRENT> (113,865)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 196,692
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 5,335,707
<NET-ASSETS> 45,738,577
<DIVIDEND-INCOME> 789,656
<INTEREST-INCOME> 86,630
<OTHER-INCOME> 0
<EXPENSES-NET> 1,141,157
<NET-INVESTMENT-INCOME> (264,871)
<REALIZED-GAINS-CURRENT> 165,436
<APPREC-INCREASE-CURRENT> 3,389,435
<NET-CHANGE-FROM-OPS> 3,290,000
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 13,340
<DISTRIBUTIONS-OF-GAINS> 1,066,677
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 367,236
<NUMBER-OF-SHARES-REDEEMED> 342,210
<SHARES-REINVESTED> 45,304
<NET-CHANGE-IN-ASSETS> 4,123,654
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 1,049,917
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 401,449
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 868,422
<AVERAGE-NET-ASSETS> 33,448,640
<PER-SHARE-NAV-BEGIN> 23.83
<PER-SHARE-NII> (0.17)
<PER-SHARE-GAIN-APPREC> 2.13
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> 0.62
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 25.17
<EXPENSE-RATIO> 2.60
<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> 12-MOS
<FISCAL-YEAR-END> OCT-31-1998
<PERIOD-START> OCT-31-1997
<PERIOD-END> OCT-31-1998
<INVESTMENTS-AT-COST> 61,099,352
<INVESTMENTS-AT-VALUE> 84,718,625
<RECEIVABLES> 449,027
<ASSETS-OTHER> 322,370
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 85,490,022
<PAYABLE-FOR-SECURITIES> 752,486
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 217,757
<TOTAL-LIABILITIES> 970,243
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 64,034,527
<SHARES-COMMON-STOCK> 2,967,695
<SHARES-COMMON-PRIOR> 1,811,914
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (3,134,021)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 23,619,273
<NET-ASSETS> 84,519,779
<DIVIDEND-INCOME> 435,950
<INTEREST-INCOME> 181,237
<OTHER-INCOME> 0
<EXPENSES-NET> 1,097,442
<NET-INVESTMENT-INCOME> (480,255)
<REALIZED-GAINS-CURRENT> (3,134,021)
<APPREC-INCREASE-CURRENT> 13,613,823
<NET-CHANGE-FROM-OPS> 9,999,547
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 588,302
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,626,971
<NUMBER-OF-SHARES-REDEEMED> 495,020
<SHARES-REINVESTED> 23,830
<NET-CHANGE-IN-ASSETS> 41,727,177
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 587,868
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 471,447
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 446,741
<AVERAGE-NET-ASSETS> 32,305,303
<PER-SHARE-NAV-BEGIN> 23.77
<PER-SHARE-NII> (0.11)
<PER-SHARE-GAIN-APPREC> 5.48
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> 0.32
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 28.82
<EXPENSE-RATIO> 1.38
<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> 12-MOS
<FISCAL-YEAR-END> OCT-31-1998
<PERIOD-START> OCT-31-1997
<PERIOD-END> OCT-31-1998
<INVESTMENTS-AT-COST> 61,099,352
<INVESTMENTS-AT-VALUE> 84,718,625
<RECEIVABLES> 449,027
<ASSETS-OTHER> 322,370
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 85,490,022
<PAYABLE-FOR-SECURITIES> 752,486
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 217,757
<TOTAL-LIABILITIES> 970,243
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 64,034,527
<SHARES-COMMON-STOCK> 2,967,695
<SHARES-COMMON-PRIOR> 1,811,914
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (3,134,021)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 23,619,273
<NET-ASSETS> 84,519,779
<DIVIDEND-INCOME> 435,950
<INTEREST-INCOME> 181,237
<OTHER-INCOME> 0
<EXPENSES-NET> 1,097,442
<NET-INVESTMENT-INCOME> (480,255)
<REALIZED-GAINS-CURRENT> (3,134,021)
<APPREC-INCREASE-CURRENT> 13,613,823
<NET-CHANGE-FROM-OPS> 9,999,547
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 588,302
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,626,971
<NUMBER-OF-SHARES-REDEEMED> 495,020
<SHARES-REINVESTED> 23,830
<NET-CHANGE-IN-ASSETS> 41,727,177
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 587,868
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 471,447
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 38,104
<AVERAGE-NET-ASSETS> 1,804,476
<PER-SHARE-NAV-BEGIN> 24.33
<PER-SHARE-NII> (0.23)
<PER-SHARE-GAIN-APPREC> 4.08
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 28.18
<EXPENSE-RATIO> 2.11
<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> 12-MOS
<FISCAL-YEAR-END> OCT-31-1998
<PERIOD-START> OCT-31-1997
<PERIOD-END> OCT-31-1998
<INVESTMENTS-AT-COST> 61,099,352
<INVESTMENTS-AT-VALUE> 84,718,625
<RECEIVABLES> 449,027
<ASSETS-OTHER> 322,370
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 85,490,222
<PAYABLE-FOR-SECURITIES> 752,486
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 217,757
<TOTAL-LIABILITIES> 970,243
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 64,034,527
<SHARES-COMMON-STOCK> 2,967,695
<SHARES-COMMON-PRIOR> 1,811,914
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (3,134,021)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 23,619,273
<NET-ASSETS> 84,519,779
<DIVIDEND-INCOME> 435,950
<INTEREST-INCOME> 181,237
<OTHER-INCOME> 0
<EXPENSES-NET> 1,097,442
<NET-INVESTMENT-INCOME> (480,255)
<REALIZED-GAINS-CURRENT> (3,134,021)
<APPREC-INCREASE-CURRENT> 13,613,823
<NET-CHANGE-FROM-OPS> 9,999,547
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 588,302
<DISTRIBUTIONS-OTHER> $0
<NUMBER-OF-SHARES-SOLD> 1,626,971
<NUMBER-OF-SHARES-REDEEMED> 495,020
<SHARES-REINVESTED> 23,830
<NET-CHANGE-IN-ASSETS> 41,727,177
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 587,868
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 471,447
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 612,597
<AVERAGE-NET-ASSETS> 28,749,868
<PER-SHARE-NAV-BEGIN> 23.42
<PER-SHARE-NII> (0.31)
<PER-SHARE-GAIN-APPREC> 5.39
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> 0.32
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 28.18
<EXPENSE-RATIO> 2.13
<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> 12-MOS
<FISCAL-YEAR-END> OCT-31-1998
<PERIOD-START> OCT-31-1997
<PERIOD-END> OCT-31-1998
<INVESTMENTS-AT-COST> 27,448,511
<INVESTMENTS-AT-VALUE> 28,386,591
<RECEIVABLES> 74,398
<ASSETS-OTHER> 58,573
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 28,519,562
<PAYABLE-FOR-SECURITIES> 540,954
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 149,602
<TOTAL-LIABILITIES> 690,556
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 28,431,408
<SHARES-COMMON-STOCK> 1,954,758
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (1,540,482)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 938,080
<NET-ASSETS> 27,829,006
<DIVIDEND-INCOME> 76,492
<INTEREST-INCOME> 67,164
<OTHER-INCOME> 0
<EXPENSES-NET> 445,976
<NET-INVESTMENT-INCOME> (302,320)
<REALIZED-GAINS-CURRENT> (1,540,482)
<APPREC-INCREASE-CURRENT> 938,080
<NET-CHANGE-FROM-OPS> (904,722)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 2,468,089
<NUMBER-OF-SHARES-REDEEMED> 513,331
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 27,829,006
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 117,793
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 243,371
<AVERAGE-NET-ASSETS> 15,210,680
<PER-SHARE-NAV-BEGIN> 14.29
<PER-SHARE-NII> (0.14)
<PER-SHARE-GAIN-APPREC> 0.13
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 14.28
<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> 12-MOS
<FISCAL-YEAR-END> OCT-31-1998
<PERIOD-START> OCT-31-1997
<PERIOD-END> OCT-31-1998
<INVESTMENTS-AT-COST> 27,448,511
<INVESTMENTS-AT-VALUE> 28,386,591
<RECEIVABLES> 74,398
<ASSETS-OTHER> 58,573
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 28,519,562
<PAYABLE-FOR-SECURITIES> 540,954
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 149,602
<TOTAL-LIABILITIES> 690,556
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 28,431,408
<SHARES-COMMON-STOCK> 1,954,758
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (1,540,482)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 938,080
<NET-ASSETS> 27,829,006
<DIVIDEND-INCOME> 76,492
<INTEREST-INCOME> 67,164
<OTHER-INCOME> 0
<EXPENSES-NET> 445,976
<NET-INVESTMENT-INCOME> (302,320)
<REALIZED-GAINS-CURRENT> (1,540,482)
<APPREC-INCREASE-CURRENT> 938,080
<NET-CHANGE-FROM-OPS> (904,722)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 2,468,089
<NUMBER-OF-SHARES-REDEEMED> 513,331
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 27,829,006
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 117,793
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 29,628
<AVERAGE-NET-ASSETS> 1,260,760
<PER-SHARE-NAV-BEGIN> 14.42
<PER-SHARE-NII> (0.21)
<PER-SHARE-GAIN-APPREC> (0.04)
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 14.17
<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> 12-MOS
<FISCAL-YEAR-END> OCT-31-1998
<PERIOD-START> OCT-31-1997
<PERIOD-END> OCT-31-1998
<INVESTMENTS-AT-COST> 27,448,511
<INVESTMENTS-AT-VALUE> 28,386,591
<RECEIVABLES> 74,398
<ASSETS-OTHER> 58,573
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 28,519,562
<PAYABLE-FOR-SECURITIES> 540,954
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 149,602
<TOTAL-LIABILITIES> 690,556
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 28,431,408
<SHARES-COMMON-STOCK> 1,954,758
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (1,540,482)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 938,080
<NET-ASSETS> 27,829,006
<DIVIDEND-INCOME> 76,492
<INTEREST-INCOME> 67,164
<OTHER-INCOME> 0
<EXPENSES-NET> 445,976
<NET-INVESTMENT-INCOME> (302,320)
<REALIZED-GAINS-CURRENT> (1,540,482)
<APPREC-INCREASE-CURRENT> 938,080
<NET-CHANGE-FROM-OPS> (904,722)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 2,468,089
<NUMBER-OF-SHARES-REDEEMED> 513,331
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> $27,829,006
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 117,793
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 172,977
<AVERAGE-NET-ASSETS> 7,360,750
<PER-SHARE-NAV-BEGIN> 14.29
<PER-SHARE-NII> (0.25)
<PER-SHARE-GAIN-APPREC> 0.14
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 14.18
<EXPENSE-RATIO> 2.35
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 061
<NAME> Aggressive Growth Fund - Class A
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1998
<PERIOD-START> OCT-31-1997
<PERIOD-END> OCT-31-1998
<INVESTMENTS-AT-COST> 17,193,346
<INVESTMENTS-AT-VALUE> 18,726,256
<RECEIVABLES> 800,528
<ASSETS-OTHER> 62,261
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 19,589,045
<PAYABLE-FOR-SECURITIES> 874,951
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 228,917
<TOTAL-LIABILITIES> 1,103,868
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 17,154,622
<SHARES-COMMON-STOCK> 1,204,658
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (202,355)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 1,532,910
<NET-ASSETS> 18,485,177
<DIVIDEND-INCOME> 1,775
<INTEREST-INCOME> 42,386
<OTHER-INCOME> 0
<EXPENSES-NET> 49,587
<NET-INVESTMENT-INCOME> (5,426)
<REALIZED-GAINS-CURRENT> (202,355)
<APPREC-INCREASE-CURRENT> 1,532,910
<NET-CHANGE-FROM-OPS> 1,325,129
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,236,530
<NUMBER-OF-SHARES-REDEEMED> 31,872
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 18,485,177
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 0
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 27,455
<AVERAGE-NET-ASSETS> 1,663,960
<PER-SHARE-NAV-BEGIN> 14.29
<PER-SHARE-NII> 0.00
<PER-SHARE-GAIN-APPREC> 1.06
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 15.35
<EXPENSE-RATIO> 1.65
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 062
<NAME> Aggressive Growth Fund - Class B
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1998
<PERIOD-START> OCT-31-1997
<PERIOD-END> OCT-31-1998
<INVESTMENTS-AT-COST> 17,193,346
<INVESTMENTS-AT-VALUE> 18,726,256
<RECEIVABLES> 800,528
<ASSETS-OTHER> 62,261
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 19,589,045
<PAYABLE-FOR-SECURITIES> 874,951
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 228,917
<TOTAL-LIABILITIES> 1,103,868
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 17,154,622
<SHARES-COMMON-STOCK> 1,204,658
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (202,355)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 1,532,910
<NET-ASSETS> 18,485,177
<DIVIDEND-INCOME> 1,775
<INTEREST-INCOME> 42,386
<OTHER-INCOME> 0
<EXPENSES-NET> 49,587
<NET-INVESTMENT-INCOME> (5,426)
<REALIZED-GAINS-CURRENT> (202,355)
<APPREC-INCREASE-CURRENT> 1,532,910
<NET-CHANGE-FROM-OPS> 1,325,129
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,236,530
<NUMBER-OF-SHARES-REDEEMED> 31,872
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 18,485,177
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 0
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 11,445
<AVERAGE-NET-ASSETS> 476,857
<PER-SHARE-NAV-BEGIN> 14.29
<PER-SHARE-NII> (0.03)
<PER-SHARE-GAIN-APPREC> 1.07
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 15.33
<EXPENSE-RATIO> 2.40
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 063
<NAME> Aggressive Growth Fund - Class C
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1998
<PERIOD-START> OCT-31-1997
<PERIOD-END> OCT-31-1998
<INVESTMENTS-AT-COST> 17,193,346
<INVESTMENTS-AT-VALUE> 18,726,256
<RECEIVABLES> 800,528
<ASSETS-OTHER> 62,261
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 19,589,045
<PAYABLE-FOR-SECURITIES> 874,951
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 228,917
<TOTAL-LIABILITIES> 1,103,868
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 17,154,622
<SHARES-COMMON-STOCK> 1,204,658
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (202,355)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 1,532,910
<NET-ASSETS> 18,485,177
<DIVIDEND-INCOME> 1,775
<INTEREST-INCOME> 42,386
<OTHER-INCOME> 0
<EXPENSES-NET> 49,587
<NET-INVESTMENT-INCOME> (5,426)
<REALIZED-GAINS-CURRENT> (202,355)
<APPREC-INCREASE-CURRENT> 1,532,910
<NET-CHANGE-FROM-OPS> 1,325,129
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,236,530
<NUMBER-OF-SHARES-REDEEMED> 31,872
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 18,485,177
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 0
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 10,687
<AVERAGE-NET-ASSETS> 445,295
<PER-SHARE-NAV-BEGIN> 14.29
<PER-SHARE-NII> (0.03)
<PER-SHARE-GAIN-APPREC> 1.07
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 15.33
<EXPENSE-RATIO> 2.40
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
