[ARTICLE] 6
[SERIES]
[NUMBER] 1
[NAME] ULTRA-SMALL COMPANY PORTFOLIO
<TABLE>
<S> <C>
[PERIOD-TYPE] 12-MOS
[FISCAL-YEAR-END] JUN-30-2000
[PERIOD-END] JUN-30-2000
[INVESTMENTS-AT-COST] 32801981
[INVESTMENTS-AT-VALUE] 42026385
[RECEIVABLES] 22849
[ASSETS-OTHER] 43871
[OTHER-ITEMS-ASSETS] 0
[TOTAL-ASSETS] 42093105
[PAYABLE-FOR-SECURITIES] 8521
[SENIOR-LONG-TERM-DEBT] 0
[OTHER-ITEMS-LIABILITIES] 125726
[TOTAL-LIABILITIES] 134247
[SENIOR-EQUITY] 0
[PAID-IN-CAPITAL-COMMON] 33640109
[SHARES-COMMON-STOCK] 1943175
[SHARES-COMMON-PRIOR] 2049300
[ACCUMULATED-NII-CURRENT] 0
[OVERDISTRIBUTION-NII] 0
[ACCUMULATED-NET-GAINS] (905655)
[OVERDISTRIBUTION-GAINS] 0
[ACCUM-APPREC-OR-DEPREC] 9383022
[NET-ASSETS] 41958858
[DIVIDEND-INCOME] 50540
[INTEREST-INCOME] 135672
[OTHER-INCOME] 0
[EXPENSES-NET] 709379
[NET-INVESTMENT-INCOME] (523167)
[REALIZED-GAINS-CURRENT] 4906260
[APPREC-INCREASE-CURRENT] 9383022
[NET-CHANGE-FROM-OPS] 13766115
[EQUALIZATION] 0
[DISTRIBUTIONS-OF-INCOME] 0
[DISTRIBUTIONS-OF-GAINS] 0
[DISTRIBUTIONS-OTHER] 0
[NUMBER-OF-SHARES-SOLD] 111765
[NUMBER-OF-SHARES-REDEEMED] 357590
[SHARES-REINVESTED] 0
[NET-CHANGE-IN-ASSETS] 9311322
[ACCUMULATED-NII-PRIOR] 0
[ACCUMULATED-GAINS-PRIOR] (4800695)
[OVERDISTRIB-NII-PRIOR] 0
[OVERDIST-NET-GAINS-PRIOR] 0
[GROSS-ADVISORY-FEES] 495000
[INTEREST-EXPENSE] 0
[GROSS-EXPENSE] 709379
[AVERAGE-NET-ASSETS] 38252154
[PER-SHARE-NAV-BEGIN] 14.91
[PER-SHARE-NII] (.26)
[PER-SHARE-GAIN-APPREC] 6.94
[PER-SHARE-DIVIDEND] 0
[PER-SHARE-DISTRIBUTIONS] 0
[RETURNS-OF-CAPITAL] 0
[PER-SHARE-NAV-END] 21.59
[EXPENSE-RATIO] 1.850
</TABLE>
