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<PAGE> PAGE 2
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<PAGE> PAGE 3
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<PAGE> PAGE 5
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<PAGE> PAGE 7
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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 15
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<PAGE> PAGE 16
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<PAGE> PAGE 17
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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
076 000700 0.00
SIGNATURE HOLLY GUENTHER
TITLE LAW TECH. SPECIALIST
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<PER-SHARE-DISTRIBUTIONS> (0.68)
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 11.80
<EXPENSE-RATIO> .011
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 1
<NAME> CHICAGO TRUST GROWTH & INCOME
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1998
<PERIOD-END> APR-30-1998
<INVESTMENTS-AT-COST> 229,357,104
<INVESTMENTS-AT-VALUE> 354,592,064
<RECEIVABLES> 280,735
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 9,170
<TOTAL-ASSETS> 354,881,969
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 549,324
<TOTAL-LIABILITIES> 549,324
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 214,493,959
<SHARES-COMMON-STOCK> 15,701,939
<SHARES-COMMON-PRIOR> 13,917,656
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 297,454
<ACCUMULATED-NET-GAINS> 23,724,180
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 116,411,960
<NET-ASSETS> 354,332,645
<DIVIDEND-INCOME> 1,173,389
<INTEREST-INCOME> 401,461
<OTHER-INCOME> 0
<EXPENSES-NET> 1,683,237
<NET-INVESTMENT-INCOME> (108,387)
<REALIZED-GAINS-CURRENT> 23,724,702
<APPREC-INCREASE-CURRENT> 39,375,707
<NET-CHANGE-FROM-OPS> 62,992,022
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 189,067
<DISTRIBUTIONS-OF-GAINS> 19,149,159
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 39,621,122
<NUMBER-OF-SHARES-REDEEMED> 22,550,182
<SHARES-REINVESTED> 19,000,002
<NET-CHANGE-IN-ASSETS> 79,724,738
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 19,148,637
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,072,479
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,683,237
<AVERAGE-NET-ASSETS> 308,961,849
<PER-SHARE-NAV-BEGIN> 19.73
<PER-SHARE-NII> (0.01)
<PER-SHARE-GAIN-APPREC> 4.23
<PER-SHARE-DIVIDEND> (0.01)
<PER-SHARE-DISTRIBUTIONS> (1.37)
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 22.57
<EXPENSE-RATIO> 0.011
<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
<SERIES>
<NUMBER> 6
<NAME> MONTAG & CALDWELL GROWTH FUND-CLASS I
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1998
<PERIOD-END> APR-30-1998
<INVESTMENTS-AT-COST> 1,054,534,406
<INVESTMENTS-AT-VALUE> 1,378,600,760
<RECEIVABLES> 4,826,402
<ASSETS-OTHER> 10
<OTHER-ITEMS-ASSETS> 22,007
<TOTAL-ASSETS> 1,383,449,179
<PAYABLE-FOR-SECURITIES> 14,779,677
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 6,401,028
<TOTAL-LIABILITIES> 21,180,705
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 1,011,878,933
<SHARES-COMMON-STOCK> 50,103,882
<SHARES-COMMON-PRIOR> 32,959,072
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 853,902
<ACCUMULATED-NET-GAINS> 27,177,089
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 324,066,354
<NET-ASSETS> 1,362,268,474
<DIVIDEND-INCOME> 3,513,382
<INTEREST-INCOME> 1,192,970
<OTHER-INCOME> 0
<EXPENSES-NET> 5,560,254
<NET-INVESTMENT-INCOME> (853,902)
<REALIZED-GAINS-CURRENT> 27,275,289
<APPREC-INCREASE-CURRENT> 176,925,518
<NET-CHANGE-FROM-OPS> 203,346,905
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 2,772,360
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 219,014,110
<NUMBER-OF-SHARES-REDEEMED> 45,582,644
<SHARES-REINVESTED> 2,260,596
<NET-CHANGE-IN-ASSETS> 613,850,308
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 7,424,226
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 3,942,606
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 5,560,254
<AVERAGE-NET-ASSETS> 388,384,146
<PER-SHARE-NAV-BEGIN> 22.75
<PER-SHARE-NII> 0.00
<PER-SHARE-GAIN-APPREC> 4.73
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> (0.21)
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 27.27
<EXPENSE-RATIO> .009
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 6
<NAME> MONTAG & CALDWELL GROWTH FUND-CLASS N
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1998
<PERIOD-END> APR-30-1998
<INVESTMENTS-AT-COST> 1,054,534,406
<INVESTMENTS-AT-VALUE> 1,378,600,760
<RECEIVABLES> 4,826,402
<ASSETS-OTHER> 10
<OTHER-ITEMS-ASSETS> 22,007
<TOTAL-ASSETS> 1,383,449,179
<PAYABLE-FOR-SECURITIES> 14,779,677
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 6,401,028
<TOTAL-LIABILITIES> 21,180,705
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 1,011,878,933
<SHARES-COMMON-STOCK> 50,103,882
<SHARES-COMMON-PRIOR> 32,959,072
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 853,902
<ACCUMULATED-NET-GAINS> 27,177,089
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 324,066,354
<NET-ASSETS> 1,362,268,474
<DIVIDEND-INCOME> 3,513,382
<INTEREST-INCOME> 1,192,970
<OTHER-INCOME> 0
<EXPENSES-NET> 5,560,254
<NET-INVESTMENT-INCOME> (853,902)
<REALIZED-GAINS-CURRENT> 27,275,289
<APPREC-INCREASE-CURRENT> 176,925,518
<NET-CHANGE-FROM-OPS> 203,346,905
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 4,750,066
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 325,972,580
<NUMBER-OF-SHARES-REDEEMED> 88,096,944
<SHARES-REINVESTED> 4,458,131
<NET-CHANGE-IN-ASSETS> 613,850,308
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 7,424,226
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 3,942,606
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 5,560,254
<AVERAGE-NET-ASSETS> 645,652,899
<PER-SHARE-NAV-BEGIN> 22.68
<PER-SHARE-NII> (0.03)
<PER-SHARE-GAIN-APPREC> 4.70
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> (0.21)
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 27.14
<EXPENSE-RATIO> 0.012
<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> 6-MOS
<FISCAL-YEAR-END> OCT-31-1998
<PERIOD-END> APR-30-1998
<INVESTMENTS-AT-COST> 116,910,900
<INVESTMENTS-AT-VALUE> 139,018,870
<RECEIVABLES> 1,094,019
<ASSETS-OTHER> 22
<OTHER-ITEMS-ASSETS> 6,959
<TOTAL-ASSETS> 140,119,870
<PAYABLE-FOR-SECURITIES> 244,654
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 204,710
<TOTAL-LIABILITIES> 449,364
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 114,473,183
<SHARES-COMMON-STOCK> 7,949,551
<SHARES-COMMON-PRIOR> 5,167,798
<ACCUMULATED-NII-CURRENT> 303,205
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 2,786,148
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 22,107,970
<NET-ASSETS> 139,670,506
<DIVIDEND-INCOME> 229,397
<INTEREST-INCOME> 1,412,613
<OTHER-INCOME> 0
<EXPENSES-NET> 689,715
<NET-INVESTMENT-INCOME> 952,295
<REALIZED-GAINS-CURRENT> 2,819,314
<APPREC-INCREASE-CURRENT> 10,563,907
<NET-CHANGE-FROM-OPS> 14,335,516
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 834,653
<DISTRIBUTIONS-OF-GAINS> 2,095,351
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 55,627,337
<NUMBER-OF-SHARES-REDEEMED> 12,910,155
<SHARES-REINVESTED> 2,828,759
<NET-CHANGE-IN-ASSETS> 56,951,453
<ACCUMULATED-NII-PRIOR> 185,563
<ACCUMULATED-GAINS-PRIOR> 2,062,185
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 415,654
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 689,715
<AVERAGE-NET-ASSETS> 111,759,717
<PER-SHARE-NAV-BEGIN> 16.01
<PER-SHARE-NII> 0.13
<PER-SHARE-GAIN-APPREC> 1.94
<PER-SHARE-DIVIDEND> (0.13)
<PER-SHARE-DISTRIBUTIONS> (0.38)
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 17.57
<EXPENSE-RATIO> .013
<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> 6-MOS
<FISCAL-YEAR-END> OCT-31-1998
<PERIOD-END> APR-30-1998
<INVESTMENTS-AT-COST> 12,664,270
<INVESTMENTS-AT-VALUE> 12,928,733
<RECEIVABLES> 218,456
<ASSETS-OTHER> 74,821
<OTHER-ITEMS-ASSETS> 3,354
<TOTAL-ASSETS> 13,225,364
<PAYABLE-FOR-SECURITIES> 300,426
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 57,941
<TOTAL-LIABILITIES> 358,367
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 12,660,144
<SHARES-COMMON-STOCK> 1,267,571
<SHARES-COMMON-PRIOR> 1,215,334
<ACCUMULATED-NII-CURRENT> 22,620
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 80,230
<ACCUM-APPREC-OR-DEPREC> 264,463
<NET-ASSETS> 12,866,997
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 297,615
<OTHER-INCOME> 0
<EXPENSES-NET> 39,348
<NET-INVESTMENT-INCOME> 258,267
<REALIZED-GAINS-CURRENT> 10,880
<APPREC-INCREASE-CURRENT> (55,026)
<NET-CHANGE-FROM-OPS> 214,121
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 263,103
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 866,702
<NUMBER-OF-SHARES-REDEEMED> 347,327
<SHARES-REINVESTED> 17,396
<NET-CHANGE-IN-ASSETS> 487,789
<ACCUMULATED-NII-PRIOR> 27,456
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 91,110
<GROSS-ADVISORY-FEES> 37,735
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 92,167
<AVERAGE-NET-ASSETS> 12,682,468
<PER-SHARE-NAV-BEGIN> 10.19
<PER-SHARE-NII> 0.23
<PER-SHARE-GAIN-APPREC> (0.06)
<PER-SHARE-DIVIDEND> (0.21)
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 10.15
<EXPENSE-RATIO> 0.006
<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> 6-MOS
<FISCAL-YEAR-END> OCT-31-1998
<PERIOD-END> APR-30-1998
<INVESTMENTS-AT-COST> 225,413,768
<INVESTMENTS-AT-VALUE> 239,814,768
<RECEIVABLES> 1,230,708
<ASSETS-OTHER> 699,669
<OTHER-ITEMS-ASSETS> 7,620
<TOTAL-ASSETS> 241,752,765
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1,160,832
<TOTAL-LIABILITIES> 1,160,832
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 240,591,933
<SHARES-COMMON-STOCK> 240,591,933
<SHARES-COMMON-PRIOR> 238,551,474
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 240,591,933
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 7,116,190
<OTHER-INCOME> 0
<EXPENSES-NET> 636,203
<NET-INVESTMENT-INCOME> 6,479,987
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 6,479,987
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 6,479,987
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 284,113,157
<NUMBER-OF-SHARES-REDEEMED> 282,238,211
<SHARES-REINVESTED> 165,513
<NET-CHANGE-IN-ASSETS> 2,040,459
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 501,524
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 660,654
<AVERAGE-NET-ASSETS> 252,840,013
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> 0.03
<PER-SHARE-GAIN-APPREC> 0.00
<PER-SHARE-DIVIDEND> (0.03)
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> 0.005
<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> 6-MOS
<FISCAL-YEAR-END> OCT-31-1998
<PERIOD-END> APR-30-1998
<INVESTMENTS-AT-COST> 27,761,023
<INVESTMENTS-AT-VALUE> 32,044,350
<RECEIVABLES> 513,595
<ASSETS-OTHER> 22
<OTHER-ITEMS-ASSETS> 5,857
<TOTAL-ASSETS> 32,563,824
<PAYABLE-FOR-SECURITIES> 1,887,663
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 53,112
<TOTAL-LIABILITIES> 1,940,775
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<PAID-IN-CAPITAL-COMMON> 25,578,542
<SHARES-COMMON-STOCK> 2,005,173
<SHARES-COMMON-PRIOR> 1,617,134
<ACCUMULATED-NII-CURRENT> 33,390
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 727,790
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 4,283,327
<NET-ASSETS> 30,623,049
<DIVIDEND-INCOME> 83,632
<INTEREST-INCOME> 214,679
<OTHER-INCOME> 0
<EXPENSES-NET> 197,011
<NET-INVESTMENT-INCOME> 101,300
<REALIZED-GAINS-CURRENT> 883,465
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<DISTRIBUTIONS-OF-GAINS> 4,653,085
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<NUMBER-OF-SHARES-SOLD> 6,136,793
<NUMBER-OF-SHARES-REDEEMED> 5,055,898
<SHARES-REINVESTED> 4,701,233
<NET-CHANGE-IN-ASSETS> 2,163,466
<ACCUMULATED-NII-PRIOR> 37,253
<ACCUMULATED-GAINS-PRIOR> 4,497,410
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<GROSS-ADVISORY-FEES> 121,090
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<GROSS-EXPENSE> 219,606
<AVERAGE-NET-ASSETS> 30,523,423
<PER-SHARE-NAV-BEGIN> 17.60
<PER-SHARE-NII> 0.05
<PER-SHARE-GAIN-APPREC> 0.51
<PER-SHARE-DIVIDEND> (0.06)
<PER-SHARE-DISTRIBUTIONS> (2.83)
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<EXPENSE-RATIO> 0.013
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<AVG-DEBT-PER-SHARE> 0
</TABLE>