<PAGE> PAGE 1
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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 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
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<PAGE> PAGE 21
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<PAGE> PAGE 22
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<PAGE> PAGE 23
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<PAGE> PAGE 24
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<PAGE> PAGE 25
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<PAGE> PAGE 26
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<PAGE> PAGE 27
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<PAGE> PAGE 28
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<PAGE> PAGE 29
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<PAGE> PAGE 30
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<PAGE> PAGE 31
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<PAGE> PAGE 32
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<PAGE> PAGE 33
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<PAGE> PAGE 34
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<PAGE> PAGE 35
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<PAGE> PAGE 36
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<PAGE> PAGE 37
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<PAGE> PAGE 38
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<PAGE> PAGE 39
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SIGNATURE NEIL FORREST
TITLE ASSISTANT TREASURER
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 1
<NAME> CHICAGO TRUST GROWTH & INCOME FUND
<S> <C>
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<PERIOD-END> OCT-31-1997
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<NUMBER-OF-SHARES-REDEEMED> 34,860,763
<SHARES-REINVESTED> 5,404,887
<NET-CHANGE-IN-ASSETS> 69,474,590
<ACCUMULATED-NII-PRIOR> 133,556
<ACCUMULATED-GAINS-PRIOR> 4,304,958
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,734,260
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 2,781,986
<AVERAGE-NET-ASSETS> 247,751,449
<PER-SHARE-NAV-BEGIN> 16.17
<PER-SHARE-NII> 0.08
<PER-SHARE-GAIN-APPREC> 3.91
<PER-SHARE-DIVIDEND> (0.09)
<PER-SHARE-DISTRIBUTIONS> (0.34)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 19.73
<EXPENSE-RATIO> 1.07
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 2
<NAME> CHICAGO TRUST BOND FUND
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> OCT-31-1997
<PERIOD-END> OCT-31-1997
<INVESTMENTS-AT-COST> 116,027,004
<INVESTMENTS-AT-VALUE> 118,859,232
<RECEIVABLES> 1,872,135
<ASSETS-OTHER> 8,638
<OTHER-ITEMS-ASSETS> 5,574
<TOTAL-ASSETS> 120,745,579
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 213,402
<TOTAL-LIABILITIES> 213,402
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 117,272,641
<SHARES-COMMON-STOCK> 11,894,302
<SHARES-COMMON-PRIOR> 8,007,883
<ACCUMULATED-NII-CURRENT> 452,597
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 25,289
<ACCUM-APPREC-OR-DEPREC> 2,832,228
<NET-ASSETS> 120,532,177
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 7,043,490
<OTHER-INCOME> 0
<EXPENSES-NET> 799,949
<NET-INVESTMENT-INCOME> 6,243,541
<REALIZED-GAINS-CURRENT> (36,729)
<APPREC-INCREASE-CURRENT> 2,754,254
<NET-CHANGE-FROM-OPS> 8,961,066
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 6,043,358
<DISTRIBUTIONS-OF-GAINS> 16,748
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 46,817,358
<NUMBER-OF-SHARES-REDEEMED> 13,194,258
<SHARES-REINVESTED> 4,797,389
<NET-CHANGE-IN-ASSETS> 41,321,449
<ACCUMULATED-NII-PRIOR> 258,643
<ACCUMULATED-GAINS-PRIOR> 21,959
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 550,514
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,021,488
<AVERAGE-NET-ASSETS> 100,093,407
<PER-SHARE-NAV-BEGIN> 9.89
<PER-SHARE-NII> 0.61
<PER-SHARE-GAIN-APPREC> 0.23
<PER-SHARE-DIVIDEND> (0.60)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.13
<EXPENSE-RATIO> 0.80
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 3
<NAME> CHICAGO TRUST MUNICIPAL BOND FUND
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> OCT-31-1997
<PERIOD-END> OCT-31-1997
<INVESTMENTS-AT-COST> 11,807,127
<INVESTMENTS-AT-VALUE> 12,126,616
<RECEIVABLES> 303,014
<ASSETS-OTHER> 27,064
<OTHER-ITEMS-ASSETS> 5,574
<TOTAL-ASSETS> 12,462,268
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 83,060
<TOTAL-LIABILITIES> 83,060
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 12,123,373
<SHARES-COMMON-STOCK> 1,215,334
<SHARES-COMMON-PRIOR> 1,112,365
<ACCUMULATED-NII-CURRENT> 27,456
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 91,110
<ACCUM-APPREC-OR-DEPREC> 319,489
<NET-ASSETS> 12,379,208
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 534,204
<OTHER-INCOME> 0
<EXPENSES-NET> 103,625
<NET-INVESTMENT-INCOME> 430,579
<REALIZED-GAINS-CURRENT> 6,147
<APPREC-INCREASE-CURRENT> 140,720
<NET-CHANGE-FROM-OPS> 577,446
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 426,993
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,375,126
<NUMBER-OF-SHARES-REDEEMED> 354,281
<SHARES-REINVESTED> 21,748
<NET-CHANGE-IN-ASSETS> 1,193,046
<ACCUMULATED-NII-PRIOR> 23,870
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 97,257
<GROSS-ADVISORY-FEES> 69,127
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 188,984
<AVERAGE-NET-ASSETS> 11,521,212
<PER-SHARE-NAV-BEGIN> 10.06
<PER-SHARE-NII> 0.38
<PER-SHARE-GAIN-APPREC> 0.12
<PER-SHARE-DIVIDEND> (0.37)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.19
<EXPENSE-RATIO> 0.90
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 4
<NAME> CHICAGO TRUST MONEY MARKET FUND
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> OCT-31-1997
<PERIOD-END> OCT-31-1997
<INVESTMENTS-AT-COST> 238,468,478
<INVESTMENTS-AT-VALUE> 238,468,478
<RECEIVABLES> 1,223,608
<ASSETS-OTHER> 12,392
<OTHER-ITEMS-ASSETS> 5,574
<TOTAL-ASSETS> 239,710,052
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1,158,578
<TOTAL-LIABILITIES> 1,158,578
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 238,551,474
<SHARES-COMMON-STOCK> 238,551,474
<SHARES-COMMON-PRIOR> 226,535,616
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 238,551,474
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 13,958,204
<OTHER-INCOME> 0
<EXPENSES-NET> 1,257,194
<NET-INVESTMENT-INCOME> 12,701,010
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 12,701,010
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 12,701,010
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 569,551,234
<NUMBER-OF-SHARES-REDEEMED> 557,969,753
<SHARES-REINVESTED> 434,377
<NET-CHANGE-IN-ASSETS> 12,015,858
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,004,607
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,399,526
<AVERAGE-NET-ASSETS> 251,151,645
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> 0.05
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> (0.05)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> 0.50
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 5
<NAME> CHICAGO TRUST TALON FUND
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> OCT-31-1997
<PERIOD-END> OCT-31-1997
<INVESTMENTS-AT-COST> 24,636,650
<INVESTMENTS-AT-VALUE> 28,765,156
<RECEIVABLES> 93,805
<ASSETS-OTHER> 6,389
<OTHER-ITEMS-ASSETS> 6,277
<TOTAL-ASSETS> 28,871,627
<PAYABLE-FOR-SECURITIES> 359,975
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 52,069
<TOTAL-LIABILITIES> 412,044
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 19,796,414
<SHARES-COMMON-STOCK> 1,617,134
<SHARES-COMMON-PRIOR> 1,210,058
<ACCUMULATED-NII-CURRENT> 37,253
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 4,497,410
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 4,128,506
<NET-ASSETS> 28,459,583
<DIVIDEND-INCOME> 93,313
<INTEREST-INCOME> 366,033
<OTHER-INCOME> 0
<EXPENSES-NET> 296,631
<NET-INVESTMENT-INCOME> 162,715
<REALIZED-GAINS-CURRENT> 4,497,850
<APPREC-INCREASE-CURRENT> 1,618,377
<NET-CHANGE-FROM-OPS> 6,278,942
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 134,407
<DISTRIBUTIONS-OF-GAINS> 1,458,660
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 6,345,104
<NUMBER-OF-SHARES-REDEEMED> 1,566,326
<SHARES-REINVESTED> 1,577,255
<NET-CHANGE-IN-ASSETS> 11,041,908
<ACCUMULATED-NII-PRIOR> 8,945
<ACCUMULATED-GAINS-PRIOR> 1,458,220
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 182,742
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 382,227
<AVERAGE-NET-ASSETS> 22,842,703
<PER-SHARE-NAV-BEGIN> 14.39
<PER-SHARE-NII> 0.11
<PER-SHARE-GAIN-APPREC> 4.38
<PER-SHARE-DIVIDEND> (0.09)
<PER-SHARE-DISTRIBUTIONS> (1.19)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 17.60
<EXPENSE-RATIO> 1.30
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 61
<NAME> MONTAG & CALDWELL GROWTH FUND-CLASS N
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> OCT-31-1997
<PERIOD-END> OCT-31-1997
<INVESTMENTS-AT-COST> 606,867,247
<INVESTMENTS-AT-VALUE> 754,008,083
<RECEIVABLES> 4,397,609
<ASSETS-OTHER> 10,454
<OTHER-ITEMS-ASSETS> 6,670
<TOTAL-ASSETS> 758,422,816
<PAYABLE-FOR-SECURITIES> 8,311,553
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1,693,097
<TOTAL-LIABILITIES> 10,004,650
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 593,853,104
<SHARES-COMMON-STOCK> 21,142,111
<SHARES-COMMON-PRIOR> 9,733,552
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 7,424,226
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 147,140,836
<NET-ASSETS> 748,418,166
<DIVIDEND-INCOME> 3,062,695
<INTEREST-INCOME> 1,035,399
<OTHER-INCOME> 0
<EXPENSES-NET> 5,425,179
<NET-INVESTMENT-INCOME> (1,327,085)
<REALIZED-GAINS-CURRENT> 8,570,687
<APPREC-INCREASE-CURRENT> 114,427,550
<NET-CHANGE-FROM-OPS> 121,671,152
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 1,466,613
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 339,687,434
<NUMBER-OF-SHARES-REDEEMED> 115,055,486
<SHARES-REINVESTED> 1,404,998
<NET-CHANGE-IN-ASSETS> 529,768,271
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 1,872,537
<OVERDISTRIB-NII-PRIOR> 73,703
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 3,800,124
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 5,466,607
<AVERAGE-NET-ASSETS> 334,540,586
<PER-SHARE-NAV-BEGIN> 17.08
<PER-SHARE-NII> (0.05)
<PER-SHARE-GAIN-APPREC> 5.79
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> (0.14)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 22.68
<EXPENSE-RATIO> 1.23
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 62
<NAME> MONTAG & CALDWELL GROWTH FUND-CLASS I
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> OCT-31-1997
<PERIOD-END> OCT-31-1997
<INVESTMENTS-AT-COST> 606,867,247
<INVESTMENTS-AT-VALUE> 754,008,083
<RECEIVABLES> 4,397,609
<ASSETS-OTHER> 10,454
<OTHER-ITEMS-ASSETS> 6,670
<TOTAL-ASSETS> 758,422,816
<PAYABLE-FOR-SECURITIES> 8,311,553
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1,693,097
<TOTAL-LIABILITIES> 10,004,650
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 593,853,104
<SHARES-COMMON-STOCK> 11,816,961
<SHARES-COMMON-PRIOR> 3,068,018
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 7,424,226
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 147,140,836
<NET-ASSETS> 748,418,166
<DIVIDEND-INCOME> 3,062,695
<INTEREST-INCOME> 1,035,399
<OTHER-INCOME> 0
<EXPENSES-NET> 5,425,179
<NET-INVESTMENT-INCOME> (1,327,085)
<REALIZED-GAINS-CURRENT> 8,570,687
<APPREC-INCREASE-CURRENT> 114,427,550
<NET-CHANGE-FROM-OPS> 121,671,152
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 26,630
<DISTRIBUTIONS-OF-GAINS> 412,803
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 228,296,239
<NUMBER-OF-SHARES-REDEEMED> 44,726,535
<SHARES-REINVESTED> 396,515
<NET-CHANGE-IN-ASSETS> 529,768,271
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 1,872,537
<OVERDISTRIB-NII-PRIOR> 73,703
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 3,800,124
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 5,466,607
<AVERAGE-NET-ASSETS> 140,474,958
<PER-SHARE-NAV-BEGIN> 17.08
<PER-SHARE-NII> 0
<PER-SHARE-GAIN-APPREC> 5.81
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> (0.14)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 22.75
<EXPENSE-RATIO> 0.93
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 7
<NAME> MONTAG & CALDWELL BALANCED FUND
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> OCT-31-1997
<PERIOD-END> OCT-31-1997
<INVESTMENTS-AT-COST> 71,040,168
<INVESTMENTS-AT-VALUE> 82,584,231
<RECEIVABLES> 795,868
<ASSETS-OTHER> 1,356
<OTHER-ITEMS-ASSETS> 6,670
<TOTAL-ASSETS> 83,388,125
<PAYABLE-FOR-SECURITIES> 577,478
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 91,594
<TOTAL-LIABILITIES> 669,072
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 68,927,242
<SHARES-COMMON-STOCK> 5,167,798
<SHARES-COMMON-PRIOR> 2,202,131
<ACCUMULATED-NII-CURRENT> 185,563
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 2,062,185
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 11,544,063
<NET-ASSETS> 82,719,053
<DIVIDEND-INCOME> 219,468
<INTEREST-INCOME> 1,399,409
<OTHER-INCOME> 0
<EXPENSES-NET> 666,173
<NET-INVESTMENT-INCOME> 952,704
<REALIZED-GAINS-CURRENT> 2,102,297
<APPREC-INCREASE-CURRENT> 7,581,239
<NET-CHANGE-FROM-OPS> 10,636,240
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 837,377
<DISTRIBUTIONS-OF-GAINS> 2,702,590
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 58,631,470
<NUMBER-OF-SHARES-REDEEMED> 17,971,984
<SHARES-REINVESTED> 3,490,623
<NET-CHANGE-IN-ASSETS> 51,246,382
<ACCUMULATED-NII-PRIOR> 70,787
<ACCUMULATED-GAINS-PRIOR> 2,661,927
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 400,868
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 711,146
<AVERAGE-NET-ASSETS> 53,449,048
<PER-SHARE-NAV-BEGIN> 14.29
<PER-SHARE-NII> 0.25
<PER-SHARE-GAIN-APPREC> 2.93
<PER-SHARE-DIVIDEND> (0.25)
<PER-SHARE-DISTRIBUTIONS> (1.21)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 16.01
<EXPENSE-RATIO> 1.25
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 8
<NAME> CHICAGO TRUST BALANCED FUND
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> OCT-31-1997
<PERIOD-END> OCT-31-1997
<INVESTMENTS-AT-COST> 153,390,686
<INVESTMENTS-AT-VALUE> 186,988,865
<RECEIVABLES> 1,457,511
<ASSETS-OTHER> 1,244
<OTHER-ITEMS-ASSETS> 4,036
<TOTAL-ASSETS> 188,451,656
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 458,319
<TOTAL-LIABILITIES> 458,319
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 142,370,306
<SHARES-COMMON-STOCK> 16,999,608
<SHARES-COMMON-PRIOR> 16,316,686
<ACCUMULATED-NII-CURRENT> 624,636
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 11,400,216
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 33,598,179
<NET-ASSETS> 187,993,337
<DIVIDEND-INCOME> 1,115,889
<INTEREST-INCOME> 5,603,622
<OTHER-INCOME> 0
<EXPENSES-NET> 1,875,948
<NET-INVESTMENT-INCOME> 4,843,563
<REALIZED-GAINS-CURRENT> 11,378,927
<APPREC-INCREASE-CURRENT> 15,462,457
<NET-CHANGE-FROM-OPS> 31,684,947
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 4,764,936
<DISTRIBUTIONS-OF-GAINS> 2,253,139
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 28,395,564
<NUMBER-OF-SHARES-REDEEMED> 28,790,331
<SHARES-REINVESTED> 7,017,789
<NET-CHANGE-IN-ASSETS> 31,289,894
<ACCUMULATED-NII-PRIOR> 567,503
<ACCUMULATED-GAINS-PRIOR> 2,252,934
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,228,508
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,978,151
<AVERAGE-NET-ASSETS> 175,501,161
<PER-SHARE-NAV-BEGIN> 9.60
<PER-SHARE-NII> 0.28
<PER-SHARE-GAIN-APPREC> 1.60
<PER-SHARE-DIVIDEND> (0.28)
<PER-SHARE-DISTRIBUTIONS> (0.14)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 11.06
<EXPENSE-RATIO> 1.07
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
