|
|
|
|
|
|
|
|
|
|
Previous: MERRILL LYNCH AMERICAS INCOME FUND INC, 497, 1996-01-05 |
Next: OLD WESTBURY FUNDS INC, N-30D, 1996-01-05 |
<PAGE> PAGE 1
000 B000000 09/30/95
000 C000000 0000908731
000 D000000 N
000 E000000 F
000 F000000 Y
000 G000000 Y
000 H000000 N
000 I000000 3.0.a
000 J000000 A
001 A000000 MARQUIS FUNDS
001 B000000 811-7830
001 C000000 8009327781
002 A000000 2 OLIVER STREET
002 B000000 BOSTON
002 C000000 MA
002 D010000 02109
003 000000 N
004 000000 N
005 000000 N
006 000000 N
007 A000000 Y
007 B000000 6
SIGNATURE JEFFREY A. COHEN
TITLE CONTROLLER
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000908731
<NAME> THE MARQUIS FUNDS
<SERIES>
<NUMBER> 011
<NAME> TREASURY SECURITIES MONEY MARKET FUND CLASS A
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> SEP-30-1995
<PERIOD-START> OCT-01-1994
<PERIOD-END> SEP-30-1995
<INVESTMENTS-AT-COST> 806678
<INVESTMENTS-AT-VALUE> 806678
<RECEIVABLES> 330
<ASSETS-OTHER> 167
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 807175
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 3158
<TOTAL-LIABILITIES> 3158
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 804004
<SHARES-COMMON-STOCK> 521260
<SHARES-COMMON-PRIOR> 403778
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 13
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 804017
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 37163
<OTHER-INCOME> 0
<EXPENSES-NET> (3561)
<NET-INVESTMENT-INCOME> 33602
<REALIZED-GAINS-CURRENT> 14
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 33616
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 24123
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1213421
<NUMBER-OF-SHARES-REDEEMED> (1095946)
<SHARES-REINVESTED> 6
<NET-CHANGE-IN-ASSETS> 117690
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1939
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 4175
<AVERAGE-NET-ASSETS> 646524
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .05
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> (.05)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .50
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000908731
<NAME> THE MARQUIS FUNDS
<SERIES>
<NUMBER> 012
<NAME> TREASURY SECURITIES MONEY MARKET FUND CLASS B
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> SEP-30-1995
<PERIOD-START> OCT-01-1994
<PERIOD-END> SEP-30-1995
<INVESTMENTS-AT-COST> 806678
<INVESTMENTS-AT-VALUE> 806678
<RECEIVABLES> 330
<ASSETS-OTHER> 167
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 807175
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 3158
<TOTAL-LIABILITIES> 3158
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 804004
<SHARES-COMMON-STOCK> 282744
<SHARES-COMMON-PRIOR> 86848
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 13
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 804017
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 37163
<OTHER-INCOME> 0
<EXPENSES-NET> (3561)
<NET-INVESTMENT-INCOME> 33602
<REALIZED-GAINS-CURRENT> 14
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 33616
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 9479
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 543926
<NUMBER-OF-SHARES-REDEEMED> (355617)
<SHARES-REINVESTED> 7587
<NET-CHANGE-IN-ASSETS> 195701
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1939
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 4175
<AVERAGE-NET-ASSETS> 646524
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .05
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> (.05)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .68
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000908731
<NAME> THE MARQUIS FUNDS
<SERIES>
<NUMBER> 021
<NAME> GOVERNMENT SECURITIES FUND CLASS A
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> SEP-30-1995
<PERIOD-START> OCT-01-1994
<PERIOD-END> SEP-30-1995
<INVESTMENTS-AT-COST> 123495
<INVESTMENTS-AT-VALUE> 123363
<RECEIVABLES> 1470
<ASSETS-OTHER> 46
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 124879
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 231
<TOTAL-LIABILITIES> 231
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 125772
<SHARES-COMMON-STOCK> 12609
<SHARES-COMMON-PRIOR> 10365
<ACCUMULATED-NII-CURRENT> 4
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (996)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (132)
<NET-ASSETS> 124648
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 6692
<OTHER-INCOME> 0
<EXPENSES-NET> (742)
<NET-INVESTMENT-INCOME> 5950
<REALIZED-GAINS-CURRENT> (381)
<APPREC-INCREASE-CURRENT> 5498
<NET-CHANGE-FROM-OPS> 11067
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 5952
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 49864
<NUMBER-OF-SHARES-REDEEMED> (31472)
<SHARES-REINVESTED> 3352
<NET-CHANGE-IN-ASSETS> 26842
<ACCUMULATED-NII-PRIOR> 14
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 582
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 891
<AVERAGE-NET-ASSETS> 105777
<PER-SHARE-NAV-BEGIN> 9.41
<PER-SHARE-NII> .54
<PER-SHARE-GAIN-APPREC> .46
<PER-SHARE-DIVIDEND> (.54)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 9.87
<EXPENSE-RATIO> .70
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000908731
<NAME> THE MARQUIS FUNDS
<SERIES>
<NUMBER> 022
<NAME> GOVERNMENT SECURITIES FUND CLASS B
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> SEP-30-1995
<PERIOD-START> OCT-01-1994
<PERIOD-END> SEP-30-1995
<INVESTMENTS-AT-COST> 123495
<INVESTMENTS-AT-VALUE> 123363
<RECEIVABLES> 1470
<ASSETS-OTHER> 46
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 124879
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 231
<TOTAL-LIABILITIES> 231
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 125772
<SHARES-COMMON-STOCK> 25
<SHARES-COMMON-PRIOR> 16
<ACCUMULATED-NII-CURRENT> 4
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (996)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (132)
<NET-ASSETS> 124648
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 6692
<OTHER-INCOME> 0
<EXPENSES-NET> (742)
<NET-INVESTMENT-INCOME> 5950
<REALIZED-GAINS-CURRENT> (381)
<APPREC-INCREASE-CURRENT> 5498
<NET-CHANGE-FROM-OPS> 11067
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 9
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 188
<NUMBER-OF-SHARES-REDEEMED> (107)
<SHARES-REINVESTED> 8
<NET-CHANGE-IN-ASSETS> 97
<ACCUMULATED-NII-PRIOR> 14
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 582
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 891
<AVERAGE-NET-ASSETS> 105777
<PER-SHARE-NAV-BEGIN> 9.46
<PER-SHARE-NII> .46
<PER-SHARE-GAIN-APPREC> .47
<PER-SHARE-DIVIDEND> (.47)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 9.92
<EXPENSE-RATIO> 1.45
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000908731
<NAME> THE MARQUIS FUNDS
<SERIES>
<NUMBER> 031
<NAME> LOUISIANA TAX FREE INCOME FUND CLASS A
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> SEP-30-1995
<PERIOD-START> OCT-01-1994
<PERIOD-END> SEP-30-1995
<INVESTMENTS-AT-COST> 12324
<INVESTMENTS-AT-VALUE> 12354
<RECEIVABLES> 220
<ASSETS-OTHER> 27
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 12601
<PAYABLE-FOR-SECURITIES> 247
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 82
<TOTAL-LIABILITIES> 329
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 12277
<SHARES-COMMON-STOCK> 1196
<SHARES-COMMON-PRIOR> 743
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (34)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 29
<NET-ASSETS> 12272
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 493
<OTHER-INCOME> 0
<EXPENSES-NET> (66)
<NET-INVESTMENT-INCOME> 427
<REALIZED-GAINS-CURRENT> (2)
<APPREC-INCREASE-CURRENT> 410
<NET-CHANGE-FROM-OPS> 835
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 408
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 6559
<NUMBER-OF-SHARES-REDEEMED> (2306)
<SHARES-REINVESTED> 92
<NET-CHANGE-IN-ASSETS> 4735
<ACCUMULATED-NII-PRIOR> 1
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 33
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 95
<AVERAGE-NET-ASSETS> 9551
<PER-SHARE-NAV-BEGIN> 9.38
<PER-SHARE-NII> .42
<PER-SHARE-GAIN-APPREC> .41
<PER-SHARE-DIVIDEND> (.42)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 9.79
<EXPENSE-RATIO> .65
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000908731
<NAME> THE MARQUIS FUNDS
<SERIES>
<NUMBER> 032
<NAME> LOUISIANA TAX FREE INCOME FUND CLASS B
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> SEP-30-1995
<PERIOD-START> OCT-01-1994
<PERIOD-END> SEP-30-1995
<INVESTMENTS-AT-COST> 12324
<INVESTMENTS-AT-VALUE> 12354
<RECEIVABLES> 220
<ASSETS-OTHER> 27
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 12601
<PAYABLE-FOR-SECURITIES> 247
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 82
<TOTAL-LIABILITIES> 329
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 12277
<SHARES-COMMON-STOCK> 58
<SHARES-COMMON-PRIOR> 64
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (34)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 29
<NET-ASSETS> 12272
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 493
<OTHER-INCOME> 0
<EXPENSES-NET> (66)
<NET-INVESTMENT-INCOME> 427
<REALIZED-GAINS-CURRENT> (2)
<APPREC-INCREASE-CURRENT> 410
<NET-CHANGE-FROM-OPS> 835
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 20
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 128
<NUMBER-OF-SHARES-REDEEMED> (195)
<SHARES-REINVESTED> 15
<NET-CHANGE-IN-ASSETS> (35)
<ACCUMULATED-NII-PRIOR> 1
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 33
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 95
<AVERAGE-NET-ASSETS> 9551
<PER-SHARE-NAV-BEGIN> 9.39
<PER-SHARE-NII> .35
<PER-SHARE-GAIN-APPREC> .40
<PER-SHARE-DIVIDEND> (.35)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 9.79
<EXPENSE-RATIO> 1.40
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000908731
<NAME> THE MARQUIS FUNDS
<SERIES>
<NUMBER> 041
<NAME> GROWTH AND INCOME FUND CLASS A
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> SEP-30-1995
<PERIOD-START> OCT-01-1994
<PERIOD-END> SEP-30-1995
<INVESTMENTS-AT-COST> 81176
<INVESTMENTS-AT-VALUE> 87675
<RECEIVABLES> 627
<ASSETS-OTHER> 38
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 88340
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 127
<TOTAL-LIABILITIES> 127
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 80976
<SHARES-COMMON-STOCK> 8013
<SHARES-COMMON-PRIOR> 7445
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 738
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 6499
<NET-ASSETS> 88213
<DIVIDEND-INCOME> 1190
<INTEREST-INCOME> 2332
<OTHER-INCOME> 0
<EXPENSES-NET> (665)
<NET-INVESTMENT-INCOME> 2857
<REALIZED-GAINS-CURRENT> 1310
<APPREC-INCREASE-CURRENT> 8750
<NET-CHANGE-FROM-OPS> 12917
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 2834
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 15154
<NUMBER-OF-SHARES-REDEEMED> (12108)
<SHARES-REINVESTED> 2718
<NET-CHANGE-IN-ASSETS> 15692
<ACCUMULATED-NII-PRIOR> 5
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 573
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 809
<AVERAGE-NET-ASSETS> 77381
<PER-SHARE-NAV-BEGIN> 9.59
<PER-SHARE-NII> .37
<PER-SHARE-GAIN-APPREC> 1.28
<PER-SHARE-DIVIDEND> (.37)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.87
<EXPENSE-RATIO> .85
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000908731
<NAME> THE MARQUIS FUNDS
<SERIES>
<NUMBER> 042
<NAME> GROWTH AND INCOME FUND CLASS B
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> SEP-30-1995
<PERIOD-START> OCT-01-1994
<PERIOD-END> SEP-30-1995
<INVESTMENTS-AT-COST> 81176
<INVESTMENTS-AT-VALUE> 87675
<RECEIVABLES> 627
<ASSETS-OTHER> 38
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 88340
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 127
<TOTAL-LIABILITIES> 127
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 80976
<SHARES-COMMON-STOCK> 104
<SHARES-COMMON-PRIOR> 90
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 738
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 6499
<NET-ASSETS> 88213
<DIVIDEND-INCOME> 1190
<INTEREST-INCOME> 2332
<OTHER-INCOME> 0
<EXPENSES-NET> (665)
<NET-INVESTMENT-INCOME> 2857
<REALIZED-GAINS-CURRENT> 1310
<APPREC-INCREASE-CURRENT> 8750
<NET-CHANGE-FROM-OPS> 12917
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 28
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 165
<NUMBER-OF-SHARES-REDEEMED> (46)
<SHARES-REINVESTED> 28
<NET-CHANGE-IN-ASSETS> 274
<ACCUMULATED-NII-PRIOR> 5
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 573
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 809
<AVERAGE-NET-ASSETS> 77381
<PER-SHARE-NAV-BEGIN> 9.64
<PER-SHARE-NII> .30
<PER-SHARE-GAIN-APPREC> 1.29
<PER-SHARE-DIVIDEND> (.30)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.93
<EXPENSE-RATIO> 1.60
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000908731
<NAME> THE MARQUIS FUNDS
<SERIES>
<NUMBER> 051
<NAME> VALUE EQUITY FUND CLASS A
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> SEP-30-1995
<PERIOD-START> OCT-01-1994
<PERIOD-END> SEP-30-1995
<INVESTMENTS-AT-COST> 51532
<INVESTMENTS-AT-VALUE> 60111
<RECEIVABLES> 156
<ASSETS-OTHER> 24
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 60291
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 149
<TOTAL-LIABILITIES> 149
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 50935
<SHARES-COMMON-STOCK> 4982
<SHARES-COMMON-PRIOR> 4344
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 628
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 8579
<NET-ASSETS> 60142
<DIVIDEND-INCOME> 1571
<INTEREST-INCOME> 68
<OTHER-INCOME> 0
<EXPENSES-NET> (453)
<NET-INVESTMENT-INCOME> 1186
<REALIZED-GAINS-CURRENT> 1816
<APPREC-INCREASE-CURRENT> 8754
<NET-CHANGE-FROM-OPS> 11756
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 1173
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 24265
<NUMBER-OF-SHARES-REDEEMED> (18386)
<SHARES-REINVESTED> 638
<NET-CHANGE-IN-ASSETS> 16939
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 1
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 368
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 537
<AVERAGE-NET-ASSETS> 49754
<PER-SHARE-NAV-BEGIN> 9.65
<PER-SHARE-NII> .24
<PER-SHARE-GAIN-APPREC> 2.16
<PER-SHARE-DIVIDEND> (.24)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 11.81
<EXPENSE-RATIO> .90
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000908731
<NAME> THE MARQUIS FUNDS
<SERIES>
<NUMBER> 052
<NAME> VALUE EQUITY FUND CLASS B
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> SEP-30-1995
<PERIOD-START> OCT-01-1994
<PERIOD-END> SEP-30-1995
<INVESTMENTS-AT-COST> 51532
<INVESTMENTS-AT-VALUE> 60111
<RECEIVABLES> 156
<ASSETS-OTHER> 24
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 60291
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 149
<TOTAL-LIABILITIES> 149
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 50935
<SHARES-COMMON-STOCK> 109
<SHARES-COMMON-PRIOR> 40
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 628
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 8579
<NET-ASSETS> 60142
<DIVIDEND-INCOME> 1571
<INTEREST-INCOME> 68
<OTHER-INCOME> 0
<EXPENSES-NET> (453)
<NET-INVESTMENT-INCOME> 1186
<REALIZED-GAINS-CURRENT> 1816
<APPREC-INCREASE-CURRENT> 8754
<NET-CHANGE-FROM-OPS> 11756
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 12
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 778
<NUMBER-OF-SHARES-REDEEMED> (47)
<SHARES-REINVESTED> 12
<NET-CHANGE-IN-ASSETS> 892
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 1
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 368
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 537
<AVERAGE-NET-ASSETS> 49754
<PER-SHARE-NAV-BEGIN> 9.70
<PER-SHARE-NII> .15
<PER-SHARE-GAIN-APPREC> 2.17
<PER-SHARE-DIVIDEND> (.16)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 11.86
<EXPENSE-RATIO> 1.65
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000908731
<NAME> THE MARQUIS FUNDS
<SERIES>
<NUMBER> 061
<NAME> INSTITUTIONAL MONEY MARKET
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> SEP-30-1995
<PERIOD-START> AUG-10-1995
<PERIOD-END> SEP-30-1995
<INVESTMENTS-AT-COST> 31458
<INVESTMENTS-AT-VALUE> 31458
<RECEIVABLES> 10
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 31468
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 154
<TOTAL-LIABILITIES> 154
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 31314
<SHARES-COMMON-STOCK> 31314
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 31314
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 230
<OTHER-INCOME> 0
<EXPENSES-NET> (10)
<NET-INVESTMENT-INCOME> 220
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 220
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 220
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 44431
<NUMBER-OF-SHARES-REDEEMED> (13117)
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 31314
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 6
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 24
<AVERAGE-NET-ASSETS> 27721
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .01
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> (.01)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .25
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
|
|