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<PAGE> PAGE 2
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<PAGE> PAGE 3
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<PAGE> PAGE 4
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<PAGE> PAGE 10
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<PAGE> PAGE 16
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<PAGE> PAGE 19
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<PAGE> PAGE 21
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SIGNATURE JEFFREY A COHEN
TITLE CONTROLLER
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<DISTRIBUTIONS-OF-GAINS> 0
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<NUMBER-OF-SHARES-SOLD> 24265
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<PER-SHARE-NAV-BEGIN> 9.65
<PER-SHARE-NII> .24
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<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000908731
<NAME> THE MARQUIS FUNDS
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<NAME> VALUE EQUITY FUND CLASS B
<MULTIPLIER> 1,000
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<INVESTMENTS-AT-VALUE> 60111
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<EXPENSE-RATIO> 1.65
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
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<CIK> 0000908731
<NAME> THE MARQUIS FUNDS
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<NUMBER> 061
<NAME> INSTITUTIONAL MONEY MARKET
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<PERIOD-START> AUG-10-1995
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<INVESTMENTS-AT-VALUE> 31458
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<PER-SHARE-NAV-BEGIN> 1.00
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Board of Trustees of
the Marquis Funds
In planning and performing our audit of the financial statements of the
Marquis Funds for the period ended September 30, 1995, we considered
its internal control structure, including procedures for safeguarding
securities, in order to determine our auditing procedures for the purpose
of expressing our opinion on the financial statements and to comply with
the requirements of Form N-SAR, not to provide assurance on the internal
control structure.
The management of the Marquis Funds is responsible for establishing and
maintaining an internal control structure. In fulfilling this responsibility,
estimates and judgments by management are required to assess the
expected benefits and related costs of internal control structure policies
and procedures. Two of the objectives of an internal control structure
are to provide management with reasonable, but not absolute, assurance
that assets are safeguarded against loss from unauthorized use or disposition
and that transactions are executed in accordance with management's
authorization and recorded properly to permit preparation of financial
statements in conformity with generally accepted accounting principles.
Because of inherent limitations in any internal control structure, errors
or irregularities may occur and not be detected. Also, projection of any
evaluation of the structure 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 the internal control structure would not necessarily
disclose all matters in the internal control structure that might be material
weaknesses under standards established by the American Institute of
Certified Public Accountants. A material weakness is a condition in which
the design or operation of the specific internal control structure elements
does not reduce to a relatively low level the risk that errors or irregularities
in amounts that would be material in relation to the financial statements
being audited may occur and not be detected within a timely period by
employees in the normal course of performing their assigned functions.
However, we noted no matters involving the internal control structure,
including procedures for safeguarding securities, that we consider to be
material weaknesses as defined above as of September 30, 1995.
This report is intended solely for the information and use of management,
the Board of Trustees and the Securities and Exchange Commission and
should not be used for any other purpose.
/s/ Arthur Andersen LLP
Arthur Andersen
Philadelphia, Pa.
November 6, 1995
REPORT OF INDEPENDENT PUBLIC ACCOUNTANTS
To the Shareholders and Trustees
of the Marquis Funds:
We have audited the accompanying statements of net assets of the
Institutional Money Market, Treasury Securities Money Market,
Government Securities, Louisiana Tax-Free Income, Growth and
Income and Value Equity Funds of the Marquis Funds as of September
30, 1995, and the related statements of operations, changes in net assets
and financial highlights for the periods presented. These financial statements
and financial highlights are the responsibility of the Company's management.
Our responsibility is to express an opinion on these financial statements
and financial highlights based on our audits.
We conducted our audits in accordance with generally accepted auditing
standards. Those standards require that we plan and perform the audit to
obtain reasonable assurance about whether the financial statements and
financial highlights are free of material misstatement. An audit includes
examining, on a test basis, evidence supporting the amounts and disclosures
in the financial statements. Our procedures included confirmation of
securities owned as of September 30, 1995, by correspondence with the
custodian and brokers. An audit also includes assessing the accounting
principles used and significant estimates made by management, as well
as evaluating the overall financial statement presentation. We believe
that our audits provide a reasonable basis for our opinion.
In our opinion, the financial statements and financial highlights referred
to above present fairly, in all material respects, the financial position of
the Institutional Money Market, Treasury Securities Money Market,
Government Securities, Louisiana Tax-Free Income, Growth and Income
and Value Equity Funds of the Marquis Funds as of September 30, 1995,
the results of their operations, changes in their net assets, and financial
highlights for the periods presented, in conformity with generally
accepted accounting principles.
/s/ Arthur Andersen LLP
ARTHUR ANDERSEN LLP
Philadelphia, Pa.
November 6, 1995
