<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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SIGNATURE GLEN W. FEAGINS
TITLE TREASURER
[ARTICLE] 6
[SERIES]
[NUMBER] 1
[NAME] ULTRA-SMALL COMPANY PORTFOLIO
<TABLE>
<S> <C>
[PERIOD-TYPE] 6-MOS
[FISCAL-YEAR-END] JUN-30-1997
[PERIOD-END] DEC-31-1996
[INVESTMENTS-AT-COST] 12143070
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[SENIOR-EQUITY] 0
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[SHARES-COMMON-STOCK] 799191
[SHARES-COMMON-PRIOR] 273245
[ACCUMULATED-NII-CURRENT] 0
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[ACCUMULATED-NET-GAINS] 263969
[OVERDISTRIBUTION-GAINS] 0
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[NET-ASSETS] 13708194
[DIVIDEND-INCOME] 6094
[INTEREST-INCOME] 7032
[OTHER-INCOME] 0
[EXPENSES-NET] 90489
[NET-INVESTMENT-INCOME] (77363)
[REALIZED-GAINS-CURRENT] 271044
[APPREC-INCREASE-CURRENT] 792108
[NET-CHANGE-FROM-OPS] 985789
[EQUALIZATION] 0
[DISTRIBUTIONS-OF-INCOME] 0
[DISTRIBUTIONS-OF-GAINS] 228177
[DISTRIBUTIONS-OTHER] 0
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[NUMBER-OF-SHARES-REDEEMED] 50708
[SHARES-REINVESTED] 12394
[NET-CHANGE-IN-ASSETS] 9150603
[ACCUMULATED-NII-PRIOR] 0
[ACCUMULATED-GAINS-PRIOR] 297216
[OVERDISTRIB-NII-PRIOR] 0
[OVERDIST-NET-GAINS-PRIOR] 0
[GROSS-ADVISORY-FEES] 40679
[INTEREST-EXPENSE] 0
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[AVERAGE-NET-ASSETS] 1813387
[PER-SHARE-NAV-BEGIN] 16.68
[PER-SHARE-NII] (.14)
[PER-SHARE-GAIN-APPREC] .93
[PER-SHARE-DIVIDEND] 0
[PER-SHARE-DISTRIBUTIONS] (.32)
[RETURNS-OF-CAPITAL] 0
[PER-SHARE-NAV-END] 17.15
[EXPENSE-RATIO] .02
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
[ARTICLE] 6
[SERIES]
[NUMBER] 2
[NAME] AGGRESSIVE GROWTH PORTFOLIO
<TABLE>
<S> <C>
[PERIOD-TYPE] 6-MOS
[FISCAL-YEAR-END] JUN-30-1997
[PERIOD-END] DEC-31-1996
[INVESTMENTS-AT-COST] 1885822
[INVESTMENTS-AT-VALUE] 2159290
[RECEIVABLES] 131722
[ASSETS-OTHER] 12435
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[TOTAL-ASSETS] 2303447
[PAYABLE-FOR-SECURITIES] 0
[SENIOR-LONG-TERM-DEBT] 0
[OTHER-ITEMS-LIABILITIES] 21391
[TOTAL-LIABILITIES] 21391
[SENIOR-EQUITY] 0
[PAID-IN-CAPITAL-COMMON] 2008475
[SHARES-COMMON-STOCK] 136482
[SHARES-COMMON-PRIOR] 23596
[ACCUMULATED-NII-CURRENT] 0
[OVERDISTRIBUTION-NII] 0
[ACCUMULATED-NET-GAINS] 113
[OVERDISTRIBUTION-GAINS] 0
[ACCUM-APPREC-OR-DEPREC] 273468
[NET-ASSETS] 2282056
[DIVIDEND-INCOME] 4188
[INTEREST-INCOME] 2656
[OTHER-INCOME] 0
[EXPENSES-NET] 18391
[NET-INVESTMENT-INCOME] (11547)
[REALIZED-GAINS-CURRENT] (9521)
[APPREC-INCREASE-CURRENT] 145326
[NET-CHANGE-FROM-OPS] 124258
[EQUALIZATION] 0
[DISTRIBUTIONS-OF-INCOME] 0
[DISTRIBUTIONS-OF-GAINS] 128863
[DISTRIBUTIONS-OTHER] 0
[NUMBER-OF-SHARES-SOLD] 56353
[NUMBER-OF-SHARES-REDEEMED] 17410
[SHARES-REINVESTED] 7362
[NET-CHANGE-IN-ASSETS] 779571
[ACCUMULATED-NII-PRIOR] 0
[ACCUMULATED-GAINS-PRIOR] 151751
[OVERDISTRIB-NII-PRIOR] 0
[OVERDIST-NET-GAINS-PRIOR] 0
[GROSS-ADVISORY-FEES] 14666
[INTEREST-EXPENSE] 0
[GROSS-EXPENSE] 30779
[AVERAGE-NET-ASSETS] 1813387
[PER-SHARE-NAV-BEGIN] 16.66
[PER-SHARE-NII] (.11)
[PER-SHARE-GAIN-APPREC] 1.23
[PER-SHARE-DIVIDEND] 0
[PER-SHARE-DISTRIBUTIONS] (1.06)
[RETURNS-OF-CAPITAL] 0
[PER-SHARE-NAV-END] 16.72
[EXPENSE-RATIO] .02
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
[ARTICLE] 6
[SERIES]
[NUMBER] 3
[NAME] SOCIAL RESPONSIBILITY PORTFOLIO
<TABLE>
<S> <C>
[PERIOD-TYPE] 6-MOS
[FISCAL-YEAR-END] JUN-30-1997
[PERIOD-END] DEC-31-1996
[INVESTMENTS-AT-COST] 379403
[INVESTMENTS-AT-VALUE] 430824
[RECEIVABLES] 22123
[ASSETS-OTHER] 16295
[OTHER-ITEMS-ASSETS] 0
[TOTAL-ASSETS] 469242
[PAYABLE-FOR-SECURITIES] 40095
[SENIOR-LONG-TERM-DEBT] 0
[OTHER-ITEMS-LIABILITIES] 0
[TOTAL-LIABILITIES] 19763
[SENIOR-EQUITY] 0
[PAID-IN-CAPITAL-COMMON] 364747
[SHARES-COMMON-STOCK] 28924
[SHARES-COMMON-PRIOR] 24591
[ACCUMULATED-NII-CURRENT] 0
[OVERDISTRIBUTION-NII] 0
[ACCUMULATED-NET-GAINS] (6784)
[OVERDISTRIBUTION-GAINS] 0
[ACCUM-APPREC-OR-DEPREC] 51421
[NET-ASSETS] 409384
[DIVIDEND-INCOME] 1309
[INTEREST-INCOME] 1511
[OTHER-INCOME] 0
[EXPENSES-NET] 2929
[NET-INVESTMENT-INCOME] (109)
[REALIZED-GAINS-CURRENT] 4609
[APPREC-INCREASE-CURRENT] 5552
[NET-CHANGE-FROM-OPS] 10052
[EQUALIZATION] 0
[DISTRIBUTIONS-OF-INCOME] 0
[DISTRIBUTIONS-OF-GAINS] 21520
[DISTRIBUTIONS-OTHER] 0
[NUMBER-OF-SHARES-SOLD] 5086
[NUMBER-OF-SHARES-REDEEMED] 2309
[SHARES-REINVESTED] 1556
[NET-CHANGE-IN-ASSETS] 48424
[ACCUMULATED-NII-PRIOR] 0
[ACCUMULATED-GAINS-PRIOR] 8142
[OVERDISTRIB-NII-PRIOR] 0
[OVERDIST-NET-GAINS-PRIOR] 0
[GROSS-ADVISORY-FEES] 1062
[INTEREST-EXPENSE] 0
[GROSS-EXPENSE] 11928
[AVERAGE-NET-ASSETS] 375556
[PER-SHARE-NAV-BEGIN] 14.68
[PER-SHARE-NII] 0
[PER-SHARE-GAIN-APPREC] .28
[PER-SHARE-DIVIDEND] 0
[PER-SHARE-DISTRIBUTIONS] .81
[RETURNS-OF-CAPITAL] 0
[PER-SHARE-NAV-END] 14.15
[EXPENSE-RATIO] 0.015
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
