<PAGE> PAGE 1
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<PAGE> PAGE 2
020 B000003 13-3224016
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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
SIGNATURE STEPHEN G. HILL
TITLE PRESIDENT
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000897111
<NAME> SMALL CAP STOCK FUND
<SERIES>
<NUMBER> 011
<NAME> SMALL CAP STOCK FUND CLASS A SHARES
<S> <C>
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<EXPENSES-NET> 2,000,320
<NET-INVESTMENT-INCOME> (479,946)
<REALIZED-GAINS-CURRENT> (792,062)
<APPREC-INCREASE-CURRENT> 19,893,958
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<NUMBER-OF-SHARES-SOLD> 1,025,460
<NUMBER-OF-SHARES-REDEEMED> 3,182,492
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> (31,707,753)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (3,715,793)
<OVERDISTRIB-NII-PRIOR> 0
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<GROSS-ADVISORY-FEES> 1,031,061
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,060,556
<AVERAGE-NET-ASSETS> 167,168,320
<PER-SHARE-NAV-BEGIN> 22.62
<PER-SHARE-NII> (0.01)
<PER-SHARE-GAIN-APPREC> 1.77
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<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 24.38
<EXPENSE-RATIO> 1.28
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000897111
<NAME> SMALL CAP STOCK FUND
<SERIES>
<NUMBER> 012
<NAME> SMALL CAP STOCK FUND CLASS B SHARES
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1999
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<PERIOD-END> APR-30-1999
<INVESTMENTS-AT-COST> 220,149,035
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<PAID-IN-CAPITAL-COMMON> 226,369,564
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<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 13,991,954
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<EXPENSES-NET> 2,000,320
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<REALIZED-GAINS-CURRENT> (792,062)
<APPREC-INCREASE-CURRENT> 19,893,958
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<NUMBER-OF-SHARES-SOLD> 1,025,460
<NUMBER-OF-SHARES-REDEEMED> 3,182,492
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> (31,707,753)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (3,715,793)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,031,061
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 100,979
<AVERAGE-NET-ASSETS> 10,033,239
<PER-SHARE-NAV-BEGIN> 22.00
<PER-SHARE-NII> (0.10)
<PER-SHARE-GAIN-APPREC> 1.73
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<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 23.63
<EXPENSE-RATIO> 2.03
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000897111
<NAME> SMALL CAP STOCK FUND
<SERIES>
<NUMBER> 013
<NAME> SMALL CAP STOCK FUND CLASS C SHARES
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1999
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<PERIOD-END> APR-30-1999
<INVESTMENTS-AT-COST> 220,149,035
<INVESTMENTS-AT-VALUE> 234,140,989
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<SENIOR-LONG-TERM-DEBT> 0
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<PAID-IN-CAPITAL-COMMON> 226,369,564
<SHARES-COMMON-STOCK> 9,764,751
<SHARES-COMMON-PRIOR> 11,921,783
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<ACCUMULATED-NET-GAINS> (4,507,855)
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<ACCUM-APPREC-OR-DEPREC> 13,991,954
<NET-ASSETS> 235,373,717
<DIVIDEND-INCOME> 1,051,146
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<EXPENSES-NET> 2,000,320
<NET-INVESTMENT-INCOME> (479,946)
<REALIZED-GAINS-CURRENT> (792,062)
<APPREC-INCREASE-CURRENT> 19,893,958
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<NUMBER-OF-SHARES-SOLD> 1,025,460
<NUMBER-OF-SHARES-REDEEMED> 3,182,492
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> (31,707,753)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (3,715,793)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,031,061
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 838,785
<AVERAGE-NET-ASSETS> 83,359,973
<PER-SHARE-NAV-BEGIN> 22.01
<PER-SHARE-NII> (0.10)
<PER-SHARE-GAIN-APPREC> 1.73
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> 0.00
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<PER-SHARE-NAV-END> 23.64
<EXPENSE-RATIO> 2.03
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000897111
<NAME> VALUE EQUITY FUND
<SERIES>
<NUMBER> 021
<NAME> VALUE EQUITY FUND CLASS A SHARES
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-START> OCT-31-1998
<PERIOD-END> APR-30-1999
<INVESTMENTS-AT-COST> 25,304,354
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<SENIOR-LONG-TERM-DEBT> 0
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<PAID-IN-CAPITAL-COMMON> 26,466,013
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<ACCUMULATED-NET-GAINS> (1,205,964)
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<NET-ASSETS> 30,491,156
<DIVIDEND-INCOME> 280,772
<INTEREST-INCOME> 38,739
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<EXPENSES-NET> 272,594
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<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 163,552
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<NUMBER-OF-SHARES-SOLD> 96,451
<NUMBER-OF-SHARES-REDEEMED> 398,819
<SHARES-REINVESTED> 18,931
<NET-CHANGE-IN-ASSETS> (1,774,260)
<ACCUMULATED-NII-PRIOR> 129,446
<ACCUMULATED-GAINS-PRIOR> (128,618)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 85,988
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 121,118
<AVERAGE-NET-ASSETS> 16,843,106
<PER-SHARE-NAV-BEGIN> 18.56
<PER-SHARE-NII> 0.06
<PER-SHARE-GAIN-APPREC> 2.55
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<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 20.89
<EXPENSE-RATIO> 1.45
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000897111
<NAME> VALUE EQUITY FUND
<SERIES>
<NUMBER> 022
<NAME> VALUE EQUITY FUND CLASS B SHARES
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-START> OCT-31-1998
<PERIOD-END> APR-30-1999
<INVESTMENTS-AT-COST> 25,304,354
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<SENIOR-LONG-TERM-DEBT> 0
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<NET-ASSETS> 30,491,156
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<EXPENSES-NET> 272,594
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<REALIZED-GAINS-CURRENT> (874,503)
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<EQUALIZATION> 0
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<NUMBER-OF-SHARES-REDEEMED> 398,819
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<NET-CHANGE-IN-ASSETS> (1,774,260)
<ACCUMULATED-NII-PRIOR> 129,446
<ACCUMULATED-GAINS-PRIOR> (128,618)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 85,988
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 10,933
<AVERAGE-NET-ASSETS> 1,002,098
<PER-SHARE-NAV-BEGIN> 18.29
<PER-SHARE-NII> (0.01)
<PER-SHARE-GAIN-APPREC> 2.52
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<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 20.67
<EXPENSE-RATIO> 2.20
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000897111
<NAME> VALUE EQUITY FUND
<SERIES>
<NUMBER> 023
<NAME> VALUE EQUITY FUND CLASS C SHARES
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-START> OCT-31-1998
<PERIOD-END> APR-30-1999
<INVESTMENTS-AT-COST> 25,304,354
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<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 224,862
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<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 26,466,013
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<SHARES-COMMON-PRIOR> 1,750,077
<ACCUMULATED-NII-CURRENT> 12,811
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<ACCUM-APPREC-OR-DEPREC> 5,218,296
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<DIVIDEND-INCOME> 280,772
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<EXPENSES-NET> 272,594
<NET-INVESTMENT-INCOME> 46,917
<REALIZED-GAINS-CURRENT> (874,503)
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<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 163,552
<DISTRIBUTIONS-OF-GAINS> 202,843
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<NUMBER-OF-SHARES-SOLD> 96,451
<NUMBER-OF-SHARES-REDEEMED> 398,819
<SHARES-REINVESTED> 18,931
<NET-CHANGE-IN-ASSETS> (1,774,260)
<ACCUMULATED-NII-PRIOR> 129,446
<ACCUMULATED-GAINS-PRIOR> (128,618)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 85,988
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 140,542
<AVERAGE-NET-ASSETS> 12,881,772
<PER-SHARE-NAV-BEGIN> 18.28
<PER-SHARE-NII> (0.01)
<PER-SHARE-GAIN-APPREC> 2.52
<PER-SHARE-DIVIDEND> 0.01
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<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 20.66
<EXPENSE-RATIO> 2.20
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000897111
<NAME> EAGLE INTERNATIONAL EQUITY PORTFOLIO
<SERIES>
<NUMBER> 034
<NAME> EAGLE INTERNATIONAL EQUITY PORTFOLIO EAGLE SHARES
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-START> OCT-31-1998
<PERIOD-END> APR-30-1999
<INVESTMENTS-AT-COST> 41,842,173
<INVESTMENTS-AT-VALUE> 50,339,382
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<TOTAL-ASSETS> 54,995,712
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<OTHER-ITEMS-LIABILITIES> 2,093,443
<TOTAL-LIABILITIES> 5,813,585
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<PAID-IN-CAPITAL-COMMON> 37,574,138
<SHARES-COMMON-STOCK> 1,815,787
<SHARES-COMMON-PRIOR> 1,745,457
<ACCUMULATED-NII-CURRENT> (396,029)
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<ACCUMULATED-NET-GAINS> 3,512,258
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<NET-INVESTMENT-INCOME> (282,164)
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<NET-CHANGE-FROM-OPS> 6,401,588
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 212,133
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<NUMBER-OF-SHARES-SOLD> 367,236
<NUMBER-OF-SHARES-REDEEMED> 342,210
<SHARES-REINVESTED> 45,304
<NET-CHANGE-IN-ASSETS> 3,422,902
<ACCUMULATED-NII-PRIOR> (113,865)
<ACCUMULATED-GAINS-PRIOR> 196,692
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 222,627
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 444,770
<AVERAGE-NET-ASSETS> 34,496,634
<PER-SHARE-NAV-BEGIN> 25.17
<PER-SHARE-NII> (0.17)
<PER-SHARE-GAIN-APPREC> 3.74
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<PER-SHARE-NAV-END> 28.62
<EXPENSE-RATIO> 2.60
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000897111
<NAME> EAGLE INTERNATIONAL EQUITY PORTFOLIO
<SERIES>
<NUMBER> 031
<NAME> EAGLE INTERNATIONAL EQUITY PORTFOLIO CLASS A SHARES
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-START> OCT-31-1998
<PERIOD-END> APR-30-1999
<INVESTMENTS-AT-COST> 41,842,173
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<PAID-IN-CAPITAL-COMMON> 37,574,138
<SHARES-COMMON-STOCK> 1,815,787
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<ACCUMULATED-NII-PRIOR> (113,865)
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<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 69,951
<AVERAGE-NET-ASSETS> 7,160,487
<PER-SHARE-NAV-BEGIN> 25.43
<PER-SHARE-NII> (0.08)
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<PER-SHARE-NAV-END> 29.01
<EXPENSE-RATIO> 1.97
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000897111
<NAME> EAGLE INTERNATIONAL EQUITY PORTFOLIO
<SERIES>
<NUMBER> 032
<NAME> EAGLE INTERNATIONAL EQUITY PORTFOLIO CLASS B SHARES
<S> <C>
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<FISCAL-YEAR-END> OCT-31-1999
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<PERIOD-END> APR-30-1999
<INVESTMENTS-AT-COST> 41,842,173
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<PAID-IN-CAPITAL-COMMON> 37,574,138
<SHARES-COMMON-STOCK> 1,815,787
<SHARES-COMMON-PRIOR> 1,745,457
<ACCUMULATED-NII-CURRENT> (396,029)
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<DISTRIBUTIONS-OF-GAINS> 222,627
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<NUMBER-OF-SHARES-SOLD> 367,236
<NUMBER-OF-SHARES-REDEEMED> 342,210
<SHARES-REINVESTED> 45,304
<NET-CHANGE-IN-ASSETS> 3,422,902
<ACCUMULATED-NII-PRIOR> (113,865)
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<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 222,627
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 4,678
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<PER-SHARE-NAV-BEGIN> 25.03
<PER-SHARE-NII> (0.17)
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<PER-SHARE-NAV-END> 28.45
<EXPENSE-RATIO> 2.72
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000897111
<NAME> EAGLE INTERNATIONAL EQUITY PORTFOLIO
<SERIES>
<NUMBER> 033
<NAME> EAGLE INTERNATIONAL EQUITY PORTFOLIO CLASS C SHARES
<S> <C>
<PERIOD-TYPE> 6-MOS
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<PERIOD-START> OCT-31-1998
<PERIOD-END> APR-30-1999
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<NET-INVESTMENT-INCOME> (282,164)
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<NUMBER-OF-SHARES-SOLD> 367,236
<NUMBER-OF-SHARES-REDEEMED> 342,210
<SHARES-REINVESTED> 45,304
<NET-CHANGE-IN-ASSETS> 3,422,902
<ACCUMULATED-NII-PRIOR> (113,865)
<ACCUMULATED-GAINS-PRIOR> 196,692
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 222,627
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 87,815
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<PER-SHARE-NAV-END> 28.45
<EXPENSE-RATIO> 2.72
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000897111
<NAME> GROWTH EQUITY FUND
<SERIES>
<NUMBER> 041
<NAME> GROWTH EQUITY FUND CLASS A SHARES
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-START> OCT-31-1998
<PERIOD-END> APR-30-1999
<INVESTMENTS-AT-COST> 89,806,802
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<SHARES-COMMON-PRIOR> 2,967,695
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<ACCUMULATED-NET-GAINS> 7,921,572
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<INTEREST-INCOME> 83,236
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<NET-INVESTMENT-INCOME> (575,485)
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<NUMBER-OF-SHARES-SOLD> 998,754
<NUMBER-OF-SHARES-REDEEMED> 462,566
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<NET-CHANGE-IN-ASSETS> 39,755,441
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (3,134,021)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 417,694
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 313,576
<AVERAGE-NET-ASSETS> 49,303,404
<PER-SHARE-NAV-BEGIN> 28.82
<PER-SHARE-NII> (0.10)
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<PER-SHARE-NAV-END> 36.00
<EXPENSE-RATIO> 1.28
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000897111
<NAME> GROWTH EQUITY FUND
<SERIES>
<NUMBER> 042
<NAME> GROWTH EQUITY FUND CLASS B SHARES
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-START> OCT-31-1998
<PERIOD-END> APR-30-1999
<INVESTMENTS-AT-COST> 89,806,802
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<PAID-IN-CAPITAL-COMMON> 81,192,279
<SHARES-COMMON-STOCK> 3,503,883
<SHARES-COMMON-PRIOR> 2,967,695
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<EXPENSES-NET> 948,421
<NET-INVESTMENT-INCOME> (575,485)
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<EQUALIZATION> 0
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<ACCUMULATED-NII-PRIOR> 0
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<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 417,694
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 87,005
<AVERAGE-NET-ASSETS> 8,642,789
<PER-SHARE-NAV-BEGIN> 28.18
<PER-SHARE-NII> (0.23)
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<PER-SHARE-NAV-END> 35.08
<EXPENSE-RATIO> 2.03
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000897111
<NAME> GROWTH EQUITY FUND
<SERIES>
<NUMBER> 043
<NAME> GROWTH EQUITY FUND CLASS C SHARES
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-START> OCT-31-1998
<PERIOD-END> APR-30-1999
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<SHARES-COMMON-PRIOR> 2,967,695
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<NET-INVESTMENT-INCOME> (575,485)
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<NUMBER-OF-SHARES-SOLD> 998,754
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<GROSS-ADVISORY-FEES> 417,694
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<GROSS-EXPENSE> 547,840
<AVERAGE-NET-ASSETS> 54,361,925
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<PER-SHARE-NII> (0.23)
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<EXPENSE-RATIO> 2.03
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000897111
<NAME> MID CAP GROWTH FUND
<SERIES>
<NUMBER> 051
<NAME> MID CAP GROWTH FUND CLASS A SHARES
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-START> OCT-31-1998
<PERIOD-END> APR-30-1999
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<PAID-IN-CAPITAL-COMMON> 26,554,443
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<SHARES-COMMON-PRIOR> 1,954,757
<ACCUMULATED-NII-CURRENT> (204,043)
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<EXPENSES-NET> 275,839
<NET-INVESTMENT-INCOME> (204,043)
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<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
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<NET-CHANGE-IN-ASSETS> (413,878)
<ACCUMULATED-NII-PRIOR> 0
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<GROSS-ADVISORY-FEES> 90,398
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<GROSS-EXPENSE> 130,629
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<PER-SHARE-NAV-BEGIN> 14.28
<PER-SHARE-NII> (0.08)
<PER-SHARE-GAIN-APPREC> 0.88
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<EXPENSE-RATIO> 1.60
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000897111
<NAME> MID CAP GROWTH FUND
<SERIES>
<NUMBER> 052
<NAME> MID CAP GROWTH FUND CLASS B SHARES
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-START> OCT-31-1998
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<SENIOR-EQUITY> 0
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<SHARES-COMMON-STOCK> 1,826,516
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<EXPENSES-NET> 275,839
<NET-INVESTMENT-INCOME> (204,043)
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<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
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<NUMBER-OF-SHARES-SOLD> 310,490
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<NET-CHANGE-IN-ASSETS> (413,878)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (1,540,482)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 90,398
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 25,903
<AVERAGE-NET-ASSETS> 2,222,901
<PER-SHARE-NAV-BEGIN> 14.17
<PER-SHARE-NII> (0.14)
<PER-SHARE-GAIN-APPREC> 0.88
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<PER-SHARE-NAV-END> 14.91
<EXPENSE-RATIO> 2.35
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000897111
<NAME> MID CAP GROWTH FUND
<SERIES>
<NUMBER> 053
<NAME> MID CAP GROWTH FUND CLASS C SHARES
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-START> OCT-31-1998
<PERIOD-END> APR-30-1999
<INVESTMENTS-AT-COST> 24,362,601
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<PAID-IN-CAPITAL-COMMON> 26,554,443
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<SHARES-COMMON-PRIOR> 1,954,757
<ACCUMULATED-NII-CURRENT> (204,043)
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<ACCUMULATED-NET-GAINS> (1,628,224)
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<NET-INVESTMENT-INCOME> (204,043)
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<NET-CHANGE-IN-ASSETS> (413,878)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (1,540,482)
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<INTEREST-EXPENSE> 0
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<PER-SHARE-NAV-BEGIN> 14.18
<PER-SHARE-NII> (0.14)
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<PER-SHARE-NAV-END> 14.92
<EXPENSE-RATIO> 2.35
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000897111
<NAME> AGGRESSIVE GROWTH FUND
<SERIES>
<NUMBER> 061
<NAME> AGGRESSIVE GROWTH FUND CLASS A SHARES
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-START> OCT-31-1998
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<PAID-IN-CAPITAL-COMMON> 32,217,880
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<SHARES-COMMON-PRIOR> 1,204,658
<ACCUMULATED-NII-CURRENT> (165,182)
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<ACCUMULATED-NET-GAINS> 3,562,848
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<ACCUM-APPREC-OR-DEPREC> 2,483,927
<NET-ASSETS> 38,099,473
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<NET-CHANGE-FROM-OPS> 4,551,038
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,071,471
<NUMBER-OF-SHARES-REDEEMED> 223,538
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 19,614,296
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (202,355)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 96,564
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 140,263
<AVERAGE-NET-ASSETS> 17,142,470
<PER-SHARE-NAV-BEGIN> 15.35
<PER-SHARE-NII> (0.07)
<PER-SHARE-GAIN-APPREC> 3.33
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 18.61
<EXPENSE-RATIO> 1.65
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000897111
<NAME> AGGRESSIVE GROWTH FUND
<SERIES>
<NUMBER> 062
<NAME> AGGRESSIVE GROWTH FUND CLASS B SHARES
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-START> OCT-31-1998
<PERIOD-END> APR-30-1999
<INVESTMENTS-AT-COST> 37,200,261
<INVESTMENTS-AT-VALUE> 39,684,188
<RECEIVABLES> 169,273
<ASSETS-OTHER> 12,250
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 39,865,711
<PAYABLE-FOR-SECURITIES> 1,591,374
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 174,864
<TOTAL-LIABILITIES> 1,766,238
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 32,217,880
<SHARES-COMMON-STOCK> 2,052,591
<SHARES-COMMON-PRIOR> 1,204,658
<ACCUMULATED-NII-CURRENT> (165,182)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 3,562,848
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 2,483,927
<NET-ASSETS> 38,099,473
<DIVIDEND-INCOME> 21,124
<INTEREST-INCOME> 112,700
<OTHER-INCOME> 0
<EXPENSES-NET> 299,006
<NET-INVESTMENT-INCOME> (165,182)
<REALIZED-GAINS-CURRENT> 3,765,203
<APPREC-INCREASE-CURRENT> 951,017
<NET-CHANGE-FROM-OPS> 4,551,038
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,071,471
<NUMBER-OF-SHARES-REDEEMED> 223,538
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 19,614,296
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (202,355)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 96,564
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 73,541
<AVERAGE-NET-ASSETS> 6,179,235
<PER-SHARE-NAV-BEGIN> 15.33
<PER-SHARE-NII> (0.14)
<PER-SHARE-GAIN-APPREC> 3.32
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 18.51
<EXPENSE-RATIO> 2.40
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000897111
<NAME> AGGRESSIVE GROWTH FUND
<SERIES>
<NUMBER> 063
<NAME> AGGRESSIVE GROWTH FUND CLASS C SHARES
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-START> OCT-31-1998
<PERIOD-END> APR-30-1999
<INVESTMENTS-AT-COST> 37,200,261
<INVESTMENTS-AT-VALUE> 39,684,188
<RECEIVABLES> 169,273
<ASSETS-OTHER> 12,250
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 39,865,711
<PAYABLE-FOR-SECURITIES> 1,591,374
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 174,864
<TOTAL-LIABILITIES> 1,766,238
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 32,217,880
<SHARES-COMMON-STOCK> 2,052,591
<SHARES-COMMON-PRIOR> 1,204,658
<ACCUMULATED-NII-CURRENT> (165,182)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 3,562,848
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 2,483,927
<NET-ASSETS> 38,099,473
<DIVIDEND-INCOME> 21,124
<INTEREST-INCOME> 112,700
<OTHER-INCOME> 0
<EXPENSES-NET> 299,006
<NET-INVESTMENT-INCOME> (165,182)
<REALIZED-GAINS-CURRENT> 3,765,203
<APPREC-INCREASE-CURRENT> 951,017
<NET-CHANGE-FROM-OPS> 4,551,038
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,071,471
<NUMBER-OF-SHARES-REDEEMED> 223,538
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 19,614,296
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (202,355)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 96,564
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 85,201
<AVERAGE-NET-ASSETS> 7,158,963
<PER-SHARE-NAV-BEGIN> 15.33
<PER-SHARE-NII> (0.14)
<PER-SHARE-GAIN-APPREC> 3.32
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 18.51
<EXPENSE-RATIO> 2.40
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
<TABLE>
SERIES: Heritage Series Trust
NUMBER: 1
NAME: Small Cap Stock Fund
77. O. Transactions effected pursuant to Rule 10F3. (For the Six-Month Period Ended April 30, 1999)
<CAPTION>
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>
Earthweb 11/11/98 11/11/98 14.00 $0.59 JP Morgan $280,000 $29,400,000
Abovenet Communications 12/10/98 12/10/98 13.00 $0.55 CIBC Oppenheimer $195,000 $65,000,000
Multex.com 3/17/99 3/17/99 14.00 $0.88 Robinson Stephens $7,000 $42,000,000
</TABLE>
<PAGE>
<TABLE>
SERIES: Heritage Series Trust
NUMBER: 6
NAME: Aggressive Growth Fund
77. O. Transactions effected pursuant to Rule 10F3. (For the Six-Month Period Ended April 30, 1999)
<CAPTION>
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>
NetBank Incorporated 02/05/99 02/05/99 46.00 $1.52 Bear Stearns $920,000 $128,000,000
Earthweb 11/11/98 11/11/98 14.00 $0.59 JP Morgan $280,000 $29,400,000
PF Chang's Bistro Inc. 12/4/98 12/4/98 12.00 $0.50 Donaldson Lufkin $36,000 $49,800,000
Xoom Inc 12/9/98 12/9/98 14.00 $0.59 Bear Stearns $140,000 $48,000,000
Marketwatch.com 01/15/99 01/15/99 17.00 $0.71 Donaldson Lufkin $8,500 $46,750,000
Multex.com 3/17/99 3/17/99 14.00 $0.59 Robinson Stephens $7,000 $42,000,000
Applied Theory Corp 4/30/99 4/30/99 16.00 $0.68 Bear Stearns $20,000 $72,000,000
Worldgate Communications 4/15/99 4/15/99 21.00 $0.88 Gerald Klauer $63,000 $105,000,000
WorldGate Communications 4/15/99 4/15/99 21.00 $0.88 Jenney Montgomery $5,250 $105,000,000
Worldgate Communications 4/15/99 4/15/99 21.00 $0.88 Preferred Capital $5,250 $105,000,000
</TABLE>
