<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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070 E010400 N
070 E020400 N
070 F010400 N
070 F020400 N
070 G010400 N
070 G020400 N
070 H010400 N
070 H020400 N
070 I010400 N
070 I020400 N
070 J010400 Y
070 J020400 N
070 K010400 Y
070 K020400 N
070 L010400 N
070 L020400 N
070 M010400 N
070 M020400 N
070 N010400 Y
070 N020400 N
070 O010400 Y
070 O020400 N
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<PAGE> PAGE 21
070 Q010400 N
070 Q020400 N
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<PAGE> PAGE 22
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008 B000501 A
008 C000501 801-000000
008 D010501 CHICAGO
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008 D040501 3294
008 A000502 TALON ASSET MANAGEMENT, INC.
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008 D030502 60606
014 A000501 TALON SECURITIES, INC.
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<PAGE> PAGE 23
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<PAGE> PAGE 24
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069 000500 N
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<PAGE> PAGE 25
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070 J020500 N
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070 M020500 N
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070 N020500 N
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070 P020500 N
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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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008 A000701 MONTAG & CALDWELL, INC.
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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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008 A000801 THE CHICAGO TRUST COMPANY
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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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<PAGE> PAGE 40
074 X000800 409
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SIGNATURE LAURA HLADE
TITLE ASSISTANT TREASURER
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 8
<NAME> CHICAGO TRUST BALANCED FUND
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> OCT-31-1998
<PERIOD-END> OCT-31-1998
<INVESTMENTS-AT-COST> 167,307,152
<INVESTMENTS-AT-VALUE> 217,423,579
<RECEIVABLES> 2,415,105
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 3,193
<TOTAL-ASSETS> 219,841,877
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 480,335
<TOTAL-LIABILITIES> 480,335
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 155,556,778
<SHARES-COMMON-STOCK> 18,230,280
<SHARES-COMMON-PRIOR> 16,999,608
<ACCUMULATED-NII-CURRENT> 693,191
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 12,995,146
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 50,116,427
<NET-ASSETS> 219,361,542
<DIVIDEND-INCOME> 979,385
<INTEREST-INCOME> 6,034,686
<OTHER-INCOME> 0
<EXPENSES-NET> 2,243,547
<NET-INVESTMENT-INCOME> 4,770,524
<REALIZED-GAINS-CURRENT> 13,005,184
<APPREC-INCREASE-CURRENT> 16,518,248
<NET-CHANGE-FROM-OPS> 34,293,956
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 4,710,584
<DISTRIBUTIONS-OF-GAINS> 11,401,639
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 36,882,800
<NUMBER-OF-SHARES-REDEEMED> 16,106,383
<SHARES-REINVESTED> 39,802,711
<NET-CHANGE-IN-ASSETS> 31,368,205
<ACCUMULATED-NII-PRIOR> 624,636
<ACCUMULATED-GAINS-PRIOR> 11,400,216
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,453,465
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 2,243,547
<AVERAGE-NET-ASSETS> 207,637,833
<PER-SHARE-NAV-BEGIN> 11.06
<PER-SHARE-NII> 0.27
<PER-SHARE-GAIN-APPREC> 1.65
<PER-SHARE-DIVIDEND> 0.27
<PER-SHARE-DISTRIBUTIONS> 0.68
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 12.03
<EXPENSE-RATIO> 0.80
<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-31-1998
<PERIOD-END> OCT-31-1998
<INVESTMENTS-AT-COST> 154,069,071
<INVESTMENTS-AT-VALUE> 157,530,364
<RECEIVABLES> 3,457,181
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 958
<TOTAL-ASSETS> 160,988,503
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 427,283
<TOTAL-LIABILITIES> 427,283
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 155,978,487
<SHARES-COMMON-STOCK> 15,636,666
<SHARES-COMMON-PRIOR> 11,894,302
<ACCUMULATED-NII-CURRENT> 412,661
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 708,779
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 3,461,293
<NET-ASSETS> 160,561,220
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 9,088,167
<OTHER-INCOME> 0
<EXPENSES-NET> 1,076,689
<NET-INVESTMENT-INCOME> 8,011,478
<REALIZED-GAINS-CURRENT> 720,844
<APPREC-INCREASE-CURRENT> 629,065
<NET-CHANGE-FROM-OPS> 9,361,387
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 8,038,190
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 75,297,016
<NUMBER-OF-SHARES-REDEEMED> 6,689,047
<SHARES-REINVESTED> 43,280,217
<NET-CHANGE-IN-ASSETS> 40,029,043
<ACCUMULATED-NII-PRIOR> 452,597
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 25,289
<GROSS-ADVISORY-FEES> 740,845
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,294,235
<AVERAGE-NET-ASSETS> 134,699,105
<PER-SHARE-NAV-BEGIN> 10.13
<PER-SHARE-NII> 0.60
<PER-SHARE-GAIN-APPREC> 0.15
<PER-SHARE-DIVIDEND> 0.61
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.27
<EXPENSE-RATIO> 0.80
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 1
<NAME> CHICAGO TRUST GROWTH & INCOME FUND
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> OCT-31-1998
<PERIOD-END> OCT-31-1998
<INVESTMENTS-AT-COST> 243,389,138
<INVESTMENTS-AT-VALUE> 367,773,631
<RECEIVABLES> 314,492
<ASSETS-OTHER> 33,107
<OTHER-ITEMS-ASSETS> 36,437
<TOTAL-ASSETS> 368,157,667
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 491,225
<TOTAL-LIABILITIES> 491,225
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 220,003,494
<SHARES-COMMON-STOCK> 15,946,790
<SHARES-COMMON-PRIOR> 13,917,656
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 23,278,455
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 124,384,493
<NET-ASSETS> 367,666,442
<DIVIDEND-INCOME> 2,460,911
<INTEREST-INCOME> 757,761
<OTHER-INCOME> 0
<EXPENSES-NET> 3,566,119
<NET-INVESTMENT-INCOME> (347,447)
<REALIZED-GAINS-CURRENT> 23,413,427
<APPREC-INCREASE-CURRENT> 47,348,240
<NET-CHANGE-FROM-OPS> 70,414,220
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 23,963
<DISTRIBUTIONS-OF-GAINS> 19,283,609
<DISTRIBUTIONS-OTHER> 30,652
<NUMBER-OF-SHARES-SOLD> 84,420,291
<NUMBER-OF-SHARES-REDEEMED> 19,000,003
<SHARES-REINVESTED> 61,437,775
<NET-CHANGE-IN-ASSETS> 93,058,535
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 19,148,637
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 2,312,832
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 3,566,119
<AVERAGE-NET-ASSETS> 330,404,631
<PER-SHARE-NAV-BEGIN> 19.73
<PER-SHARE-NII> (0.02)
<PER-SHARE-GAIN-APPREC> 4.73
<PER-SHARE-DIVIDEND> 0.01
<PER-SHARE-DISTRIBUTIONS> 1.37
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 23.06
<EXPENSE-RATIO> 1.30
<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-31-1998
<PERIOD-END> OCT-31-1998
<INVESTMENTS-AT-COST> 281,891,950
<INVESTMENTS-AT-VALUE> 281,891,950
<RECEIVABLES> 711,725
<ASSETS-OTHER> 1,015
<OTHER-ITEMS-ASSETS> 1,331
<TOTAL-ASSETS> 282,606,021
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1,216,727
<TOTAL-LIABILITIES> 1,216,727
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 281,389,294
<SHARES-COMMON-STOCK> 281,389,294
<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> 281,389,294
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 14,477,508
<OTHER-INCOME> 0
<EXPENSES-NET> 1,317,083
<NET-INVESTMENT-INCOME> 13,160,425
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 13,160,425
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 13,160,425
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 720,702,583
<NUMBER-OF-SHARES-REDEEMED> 816,231
<SHARES-REINVESTED> 678,680,994
<NET-CHANGE-IN-ASSETS> 42,837,820
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,026,684
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,341,575
<AVERAGE-NET-ASSETS> 256,670,879
<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> 0.51
<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-31-1998
<PERIOD-END> OCT-31-1998
<INVESTMENTS-AT-COST> 12,869,117
<INVESTMENTS-AT-VALUE> 13,364,268
<RECEIVABLES> 211,842
<ASSETS-OTHER> 504
<OTHER-ITEMS-ASSETS> 614
<TOTAL-ASSETS> 13,577,228
<PAYABLE-FOR-SECURITIES> 298,499
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 68,821
<TOTAL-LIABILITIES> 367,320
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 12,722,879
<SHARES-COMMON-STOCK> 1,274,844
<SHARES-COMMON-PRIOR> 1,215,334
<ACCUMULATED-NII-CURRENT> 26,603
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 34,725
<ACCUM-APPREC-OR-DEPREC> 495,151
<NET-ASSETS> 13,209,908
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 606,663
<OTHER-INCOME> 0
<EXPENSES-NET> 46,073
<NET-INVESTMENT-INCOME> 560,590
<REALIZED-GAINS-CURRENT> 56,385
<APPREC-INCREASE-CURRENT> 175,662
<NET-CHANGE-FROM-OPS> 792,637
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 561,443
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 10,749,139
<NUMBER-OF-SHARES-REDEEMED> 42,390
<SHARES-REINVESTED> 10,192,023
<NET-CHANGE-IN-ASSETS> 830,700
<ACCUMULATED-NII-PRIOR> 27,456
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 91,110
<GROSS-ADVISORY-FEES> 78,556
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 184,762
<AVERAGE-NET-ASSETS> 13,092,630
<PER-SHARE-NAV-BEGIN> 10.19
<PER-SHARE-NII> 0.44
<PER-SHARE-GAIN-APPREC> 0.17
<PER-SHARE-DIVIDEND> 0.44
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.36
<EXPENSE-RATIO> 0.35
<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-31-1998
<PERIOD-END> OCT-31-1998
<INVESTMENTS-AT-COST> 21,463,727
<INVESTMENTS-AT-VALUE> 22,731,458
<RECEIVABLES> 55,636
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 3,030
<TOTAL-ASSETS> 22,790,124
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 62,432
<TOTAL-LIABILITIES> 62,432
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 21,765,149
<SHARES-COMMON-STOCK> 1,726,652
<SHARES-COMMON-PRIOR> 1,617,134
<ACCUMULATED-NII-CURRENT> 3,805
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 308,993
<ACCUM-APPREC-OR-DEPREC> 1,267,731
<NET-ASSETS> 22,727,692
<DIVIDEND-INCOME> 178,745
<INTEREST-INCOME> 316,698
<OTHER-INCOME> 0
<EXPENSES-NET> 366,037
<NET-INVESTMENT-INCOME> 129,406
<REALIZED-GAINS-CURRENT> (152,152)
<APPREC-INCREASE-CURRENT> (2,860,775)
<NET-CHANGE-FROM-OPS> (2,883,521)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 163,813
<DISTRIBUTIONS-OF-GAINS> 4,653,292
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 6,908,329
<NUMBER-OF-SHARES-REDEEMED> 4,757,368
<SHARES-REINVESTED> 9,696,962
<NET-CHANGE-IN-ASSETS> (5,731,891)
<ACCUMULATED-NII-PRIOR> 37,253
<ACCUMULATED-GAINS-PRIOR> 4,497,410
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 224,933
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 409,743
<AVERAGE-NET-ASSETS> 28,116,579
<PER-SHARE-NAV-BEGIN> 17.60
<PER-SHARE-NII> 0.07
<PER-SHARE-GAIN-APPREC> (1.59)
<PER-SHARE-DIVIDEND> 0.09
<PER-SHARE-DISTRIBUTIONS> 2.83
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 13.16
<EXPENSE-RATIO> 1.30
<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-31-1998
<PERIOD-END> OCT-31-1998
<INVESTMENTS-AT-COST> 139,967,661
<INVESTMENTS-AT-VALUE> 157,485,654
<RECEIVABLES> 1,249,059
<ASSETS-OTHER> 531
<OTHER-ITEMS-ASSETS> 3,597
<TOTAL-ASSETS> 158,738,841
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 340,493
<TOTAL-LIABILITIES> 340,493
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 131,995,888
<SHARES-COMMON-STOCK> 8,997,568
<SHARES-COMMON-PRIOR> 5,167,798
<ACCUMULATED-NII-CURRENT> 351,445
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 8,533,022
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 17,517,993
<NET-ASSETS> 158,398,348
<DIVIDEND-INCOME> 578,855
<INTEREST-INCOME> 3,119,261
<OTHER-INCOME> 0
<EXPENSES-NET> 1,530,556
<NET-INVESTMENT-INCOME> 2,167,560
<REALIZED-GAINS-CURRENT> 8,565,876
<APPREC-INCREASE-CURRENT> 5,973,930
<NET-CHANGE-FROM-OPS> 16,707,366
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 2,001,366
<DISTRIBUTIONS-OF-GAINS> 2,095,351
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 101,273,482
<NUMBER-OF-SHARES-REDEEMED> 3,950,066
<SHARES-REINVESTED> 42,154,902
<NET-CHANGE-IN-ASSETS> 75,679,295
<ACCUMULATED-NII-PRIOR> 185,563
<ACCUMULATED-GAINS-PRIOR> 2,062,185
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 971,351
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,530,556
<AVERAGE-NET-ASSETS> 129,513,450
<PER-SHARE-NAV-BEGIN> 16.01
<PER-SHARE-NII> 0.27
<PER-SHARE-GAIN-APPREC> 1.97
<PER-SHARE-DIVIDEND> 0.27
<PER-SHARE-DISTRIBUTIONS> 0.38
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 17.60
<EXPENSE-RATIO> 1.18
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 062
<NAME> MONTAG & CALDWELL GROWTH FUND - CLASS I
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> OCT-13-1998
<PERIOD-END> OCT-31-1998
<INVESTMENTS-AT-COST> 1,499,700,738
<INVESTMENTS-AT-VALUE> 1,756,048,973
<RECEIVABLES> 5,483,899
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 39,529
<TOTAL-ASSETS> 1,761,572,401
<PAYABLE-FOR-SECURITIES> 16,556,586
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 2,237,308
<TOTAL-LIABILITIES> 18,793,894
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 1,422,549,988
<SHARES-COMMON-STOCK> 27,711,120
<SHARES-COMMON-PRIOR> 11,816,961
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 63,880,284
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 256,348,235
<NET-ASSETS> 1,742,778,507
<DIVIDEND-INCOME> 9,082,746
<INTEREST-INCOME> 2,602,662
<OTHER-INCOME> 0
<EXPENSES-NET> 13,107,512
<NET-INVESTMENT-INCOME> (1,422,104)
<REALIZED-GAINS-CURRENT> 63,978,484
<APPREC-INCREASE-CURRENT> 109,207,399
<NET-CHANGE-FROM-OPS> 171,763,779
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 2,772,360
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 510,661,778
<NUMBER-OF-SHARES-REDEEMED> 2,260,596
<SHARES-REINVESTED> 104,226,891
<NET-CHANGE-IN-ASSETS> 994,360,341
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 7,424,226
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 9,438,160
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 13,107,512
<AVERAGE-NET-ASSETS> 517,408,225
<PER-SHARE-NAV-BEGIN> 22.75
<PER-SHARE-NII> 0.01
<PER-SHARE-GAIN-APPREC> 4.10
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0.21
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 26.65
<EXPENSE-RATIO> 0.85
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 061
<NAME> MONTAG & CALDWELL GROWTH FUND - CLASS N
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> OCT-31-1998
<PERIOD-END> OCT-31-1998
<INVESTMENTS-AT-COST> 1,499,700,738
<INVESTMENTS-AT-VALUE> 1,756,048,973
<RECEIVABLES> 5,483,899
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 39,529
<TOTAL-ASSETS> 1,761,572,401
<PAYABLE-FOR-SECURITIES> 16,556,586
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 2,237,308
<TOTAL-LIABILITIES> 18,793,894
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 1,422,549,988
<SHARES-COMMON-STOCK> 37,909,987
<SHARES-COMMON-PRIOR> 21,142,111
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 63,880,284
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 256,348,235
<NET-ASSETS> 1,742,778,507
<DIVIDEND-INCOME> 9,082,746
<INTEREST-INCOME> 2,602,662
<OTHER-INCOME> 0
<EXPENSES-NET> 13,107,512
<NET-INVESTMENT-INCOME> (1,422,104)
<REALIZED-GAINS-CURRENT> 63,978,484
<APPREC-INCREASE-CURRENT> 109,207,399
<NET-CHANGE-FROM-OPS> 171,763,779
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 4,750,066
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 735,037,158
<NUMBER-OF-SHARES-REDEEMED> 4,476,035
<SHARES-REINVESTED> 318,089,688
<NET-CHANGE-IN-ASSETS> 994,360,341
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 7,424,226
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 9,438,160
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 13,107,512
<AVERAGE-NET-ASSETS> 776,857,328
<PER-SHARE-NAV-BEGIN> 22.68
<PER-SHARE-NII> (0.05)
<PER-SHARE-GAIN-APPREC> 4.07
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0.21
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 26.49
<EXPENSE-RATIO> 1.12
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
