<PAGE> PAGE 1
000 B000000 06/30/96
000 C000000 927380
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0.a
000 J000000 A
001 A000000 JURIKA & VOYLES FUND GROUP
001 B000000 811-8646
001 C000000 8005846878
002 A000000 1999 HARRISON STREET, SUITE 700
002 B000000 OAKLAND
002 C000000 CA
002 D010000 94612
002 D020000 3517
003 000000 N
004 000000 N
005 000000 N
006 000000 N
007 A000000 Y
007 B000000 3
007 C010100 1
007 C020100 MINI-CAP FUND
007 C030100 N
007 C010200 2
007 C020200 VALUE + GROWTH FUND
007 C030200 N
007 C010300 3
007 C020300 BALANCED FUND
007 C030300 N
007 C010400 4
007 C010500 5
007 C010600 6
007 C010700 7
007 C010800 8
007 C010900 9
007 C011000 10
008 A00AA01 JURIKA & VOYLES, INC
008 B00AA01 A
008 C00AA01 801-0000
008 D01AA01 OAKLAND
008 D02AA01 CA
008 D03AA01 94612
008 D04AA01 3517
010 A00AA01 INVESTMENT COMPANY ADMINISTRATION CORPORATION
010 C01AA01 GLENDORA
010 C02AA01 CA
010 C03AA01 91741
011 A00AA01 FIRST FUND DISTRIBUTORS, INC
<PAGE> PAGE 2
011 B00AA01 8-42809
011 C01AA01 PHOENIX
011 C02AA01 AZ
011 C03AA01 85018
012 A00AA01 STATE STREET BANK & TRUST CO
012 B00AA01 84-00000
012 C01AA01 QUINCY
012 C02AA01 MA
012 C03AA01 02171
013 A00AA01 MCGLADREY & PULLEN
013 B01AA01 NEW YORK
013 B02AA01 NY
013 B03AA01 10017
013 B04AA01 2416
015 A00AA01 STATE STREET BANK & TRUST CO.
015 B00AA01 C
015 C01AA01 QUINCY
015 C02AA01 MA
015 C03AA01 02171
015 E01AA01 X
018 00AA00 Y
019 A00AA00 Y
019 B00AA00 3
019 C00AA00 JVFUNDGRUP
020 A000001 INSTINET
020 C000001 21
020 A000002 CHARLES SCHWAB
020 C000002 21
020 A000003 JEFFERIES & CO.
020 C000003 20
020 A000004 SEI FINANCIAL SERVICES
020 C000004 10
020 A000005 NATWEST SECURITIES
020 C000005 9
020 A000006 DLJ
020 C000006 8
020 A000007 GERALD KLAVER MATTESON
020 C000007 7
020 A000008 L H FRIEND
020 C000008 6
020 A000009 SMITH BARNEY
020 C000009 6
020 A000010 BERNSTEIN SANFORD
020 C000010 8
021 000000 224
022 A000001 STATE STREET BANK & TRUST CO
022 C000001 1811670
022 D000001 1808506
022 A000002 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC.
022 B000002 13-5674085
022 C000002 95247
<PAGE> PAGE 3
022 D000002 9001
022 A000003 JEFFERIES & CO.
022 C000003 7992
022 D000003 6723
022 A000004 MONTGOMERY SECURITIES
022 C000004 11537
022 D000004 0
022 A000005 MORGAN STANLEY & COMPANY
022 C000005 15355
022 D000005 0
022 A000006 CHARLES SCHWAB
022 C000006 13977
022 D000006 6523
022 A000007 BERNSTEIN SANFORD
022 C000007 2627
022 D000007 1937
022 A000008 STANDARD & POORS
022 C000008 1765
022 D000008 1293
022 A000009 GOLDMAN SACHS
022 C000009 6777
022 D000009 2055
022 A000010 DONALDSON LUFKIN
022 C000010 4596
022 D000010 0
023 C000000 1976925
023 D000000 1887890
026 A000000 N
026 B000000 N
026 C000000 N
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 N
027 000000 Y
029 00AA00 N
030 A00AA00 0
030 B00AA00 0.00
030 C00AA00 0.00
031 A00AA00 0
031 B00AA00 0
032 00AA00 0
033 00AA00 0
034 00AA00 N
035 00AA00 0
036 B00AA00 0
037 00AA00 N
038 00AA00 0
039 00AA00 N
<PAGE> PAGE 4
040 00AA00 N
041 00AA00 N
042 A00AA00 0
042 B00AA00 0
042 C00AA00 0
042 D00AA00 0
042 E00AA00 0
042 F00AA00 0
042 G00AA00 0
042 H00AA00 0
043 00AA00 0
044 00AA00 0
049 00AA00 N
050 00AA00 N
051 00AA00 N
052 00AA00 N
053 A00AA00 Y
053 B00AA00 Y
054 A00AA00 Y
054 B00AA00 Y
054 C00AA00 Y
054 D00AA00 N
054 E00AA00 N
054 F00AA00 N
054 G00AA00 Y
054 H00AA00 Y
054 I00AA00 N
054 J00AA00 Y
054 K00AA00 N
054 L00AA00 N
054 M00AA00 Y
054 N00AA00 N
054 O00AA00 N
055 A00AA00 N
055 B00AA00 N
056 00AA00 Y
057 00AA00 N
058 A00AA00 N
059 00AA00 Y
060 A00AA00 Y
060 B00AA00 Y
061 00AA00 250000
062 A00AA00 N
062 B00AA00 0.0
062 C00AA00 0.0
062 D00AA00 0.0
062 E00AA00 0.0
062 F00AA00 0.0
062 G00AA00 0.0
062 H00AA00 0.0
062 I00AA00 0.0
<PAGE> PAGE 5
062 J00AA00 0.0
062 K00AA00 0.0
062 L00AA00 0.0
062 M00AA00 0.0
062 N00AA00 0.0
062 O00AA00 0.0
062 P00AA00 0.0
062 Q00AA00 0.0
062 R00AA00 0.0
070 A01AA00 Y
070 A02AA00 Y
070 B01AA00 Y
070 B02AA00 N
070 C01AA00 Y
070 C02AA00 N
070 D01AA00 Y
070 D02AA00 N
070 E01AA00 Y
070 E02AA00 N
070 F01AA00 Y
070 F02AA00 N
070 G01AA00 Y
070 G02AA00 N
070 H01AA00 Y
070 H02AA00 N
070 I01AA00 N
070 I02AA00 N
070 J01AA00 Y
070 J02AA00 N
070 K01AA00 Y
070 K02AA00 Y
070 L01AA00 Y
070 L02AA00 N
070 M01AA00 Y
070 M02AA00 N
070 N01AA00 Y
070 N02AA00 N
070 O01AA00 Y
070 O02AA00 N
070 P01AA00 Y
070 P02AA00 N
070 Q01AA00 Y
070 Q02AA00 N
070 R01AA00 Y
070 R02AA00 N
077 A000000 Y
077 B000000 Y
078 000000 N
080 A00AA00 FRANK CRYSTAL FINANCIAL SERVICES INC.
080 C00AA00 600
081 A00AA00 N
<PAGE> PAGE 6
081 B00AA00 0
082 A00AA00 Y
082 B00AA00 0
083 A00AA00 N
083 B00AA00 0
084 A00AA00 N
084 B00AA00 0
085 A00AA00 Y
085 B00AA00 N
024 000100 Y
025 A000101 ALEX BROWN, INC.
025 C000101 E
025 D000101 1130
025 D000102 0
025 D000103 0
025 D000104 0
025 D000105 0
025 D000106 0
025 D000107 0
025 D000108 0
028 A010100 3775
028 A020100 19
028 A030100 0
028 A040100 91
028 B010100 4414
028 B020100 -11
028 B030100 0
028 B040100 947
028 C010100 4155
028 C020100 0
028 C030100 0
028 C040100 308
028 D010100 32770
028 D020100 0
028 D030100 0
028 D040100 773
028 E010100 18777
028 E020100 0
028 E030100 0
028 E040100 778
028 F010100 6631
028 F020100 0
028 F030100 0
028 F040100 4477
028 G010100 70522
028 G020100 8
028 G030100 0
028 G040100 7375
028 H000100 0
045 000100 Y
046 000100 N
<PAGE> PAGE 7
047 000100 Y
048 000100 1.000
048 A010100 0
048 A020100 0.000
048 B010100 0
048 B020100 0.000
048 C010100 0
048 C020100 0.000
048 D010100 0
048 D020100 0.000
048 E010100 0
048 E020100 0.000
048 F010100 0
048 F020100 0.000
048 G010100 0
048 G020100 0.000
048 H010100 0
048 H020100 0.000
048 I010100 0
048 I020100 0.000
048 J010100 0
048 J020100 0.000
048 K010100 0
048 K020100 0.000
066 A000100 Y
066 B000100 N
066 C000100 Y
066 D000100 N
066 E000100 N
066 F000100 N
066 G000100 N
067 000100 N
068 A000100 N
068 B000100 N
069 000100 N
071 A000100 117228
071 B000100 64060
071 C000100 29836
071 D000100 215
072 A000100 12
072 B000100 281
072 C000100 105
072 D000100 0
072 E000100 0
072 F000100 334
072 G000100 50
072 H000100 0
072 I000100 54
072 J000100 72
072 K000100 0
072 L000100 26
<PAGE> PAGE 8
072 M000100 8
072 N000100 10
072 O000100 0
072 P000100 0
072 Q000100 0
072 R000100 12
072 S000100 5
072 T000100 0
072 U000100 9
072 V000100 0
072 W000100 0
072 X000100 580
072 Y000100 79
072 Z000100 -115
072AA000100 4268
072BB000100 0
072CC010100 5353
072CC020100 0
072DD010100 0
072DD020100 0
072EE000100 0
073 A010100 0.9600
073 A020100 0.0000
073 B000100 0.0000
073 C000100 0.0000
074 A000100 1
074 B000100 6001
074 C000100 21855
074 D000100 0
074 E000100 0
074 F000100 71329
074 G000100 0
074 H000100 0
074 I000100 0
074 J000100 3225
074 K000100 0
074 L000100 1065
074 M000100 43
074 N000100 103519
074 O000100 10720
074 P000100 0
074 Q000100 0
074 R010100 0
074 R020100 0
074 R030100 0
074 R040100 102
074 S000100 0
074 T000100 92697
074 U010100 5041
074 U020100 0
074 V010100 18.39
<PAGE> PAGE 9
074 V020100 0.00
074 W000100 0.0000
074 X000100 308
074 Y000100 0
075 A000100 0
075 B000100 33277
076 000100 0.00
024 000200 N
025 A000201 DELETE
025 D000201 0
025 D000202 0
025 D000203 0
025 D000204 0
025 D000205 0
025 D000206 0
025 D000207 0
025 D000208 0
028 A010200 2678
028 A020200 18
028 A030200 0
028 A040200 340
028 B010200 1078
028 B020200 0
028 B030200 0
028 B040200 457
028 C010200 318
028 C020200 0
028 C030200 0
028 C040200 156
028 D010200 1028
028 D020200 0
028 D030200 0
028 D040200 287
028 E010200 313
028 E020200 0
028 E030200 0
028 E040200 542
028 F010200 804
028 F020200 0
028 F030200 0
028 F040200 700
028 G010200 6219
028 G020200 18
028 G030200 0
028 G040200 2482
028 H000200 0
045 000200 Y
046 000200 N
047 000200 Y
048 000200 0.850
048 A010200 0
<PAGE> PAGE 10
048 A020200 0.000
048 B010200 0
048 B020200 0.000
048 C010200 0
048 C020200 0.000
048 D010200 0
048 D020200 0.000
048 E010200 0
048 E020200 0.000
048 F010200 0
048 F020200 0.000
048 G010200 0
048 G020200 0.000
048 H010200 0
048 H020200 0.000
048 I010200 0
048 I020200 0.000
048 J010200 0
048 J020200 0.000
048 K010200 0
048 K020200 0.000
066 A000200 Y
066 B000200 N
066 C000200 Y
066 D000200 N
066 E000200 N
066 F000200 N
066 G000200 N
067 000200 N
068 A000200 N
068 B000200 N
069 000200 N
071 A000200 21302
071 B000200 13418
071 C000200 13279
071 D000200 101
072 A000200 12
072 B000200 189
072 C000200 177
072 D000200 0
072 E000200 0
072 F000200 145
072 G000200 50
072 H000200 0
072 I000200 48
072 J000200 54
072 K000200 0
072 L000200 24
072 M000200 8
072 N000200 10
072 O000200 0
<PAGE> PAGE 11
072 P000200 0
072 Q000200 0
072 R000200 12
072 S000200 3
072 T000200 0
072 U000200 9
072 V000200 0
072 W000200 0
072 X000200 363
072 Y000200 131
072 Z000200 134
072AA000200 1086
072BB000200 0
072CC010200 753
072CC020200 0
072DD010200 0
072DD020200 0
072EE000200 0
073 A010200 0.1300
073 A020200 0.0000
073 B000200 0.5100
073 C000200 0.0000
074 A000200 0
074 B000200 2173
074 C000200 2493
074 D000200 0
074 E000200 0
074 F000200 16877
074 G000200 0
074 H000200 0
074 I000200 0
074 J000200 194
074 K000200 0
074 L000200 17
074 M000200 41
074 N000200 21795
074 O000200 495
074 P000200 0
074 Q000200 0
074 R010200 0
074 R020200 0
074 R030200 0
074 R040200 44
074 S000200 0
074 T000200 21256
074 U010200 1552
074 U020200 0
074 V010200 13.69
074 V020200 0.00
074 W000200 0.0000
074 X000200 101
<PAGE> PAGE 12
074 Y000200 0
075 A000200 0
075 B000200 17068
076 000200 0.00
024 000300 N
025 A000301 DELETE
025 D000301 0
025 D000302 0
025 D000303 0
025 D000304 0
025 D000305 0
025 D000306 0
025 D000307 0
025 D000308 0
028 A010300 3486
028 A020300 -2
028 A030300 0
028 A040300 545
028 B010300 848
028 B020300 0
028 B030300 0
028 B040300 795
028 C010300 637
028 C020300 302
028 C030300 0
028 C040300 1403
028 D010300 1099
028 D020300 0
028 D030300 0
028 D040300 1045
028 E010300 472
028 E020300 0
028 E030300 0
028 E040300 1140
028 F010300 948
028 F020300 285
028 F030300 0
028 F040300 2868
028 G010300 7490
028 G020300 585
028 G030300 0
028 G040300 7796
028 H000300 0
045 000300 Y
046 000300 N
047 000300 Y
048 000300 0.850
048 A010300 0
048 A020300 0.000
048 B010300 0
048 B020300 0.000
<PAGE> PAGE 13
048 C010300 0
048 C020300 0.000
048 D010300 0
048 D020300 0.000
048 E010300 0
048 E020300 0.000
048 F010300 0
048 F020300 0.000
048 G010300 0
048 G020300 0.000
048 H010300 0
048 H020300 0.000
048 I010300 0
048 I020300 0.000
048 J010300 0
048 J020300 0.000
048 K010300 0
048 K020300 0.000
066 A000300 Y
066 B000300 N
066 C000300 N
066 D000300 N
066 E000300 Y
066 F000300 N
066 G000300 N
067 000300 Y
068 A000300 N
068 B000300 N
069 000300 N
071 A000300 28459
071 B000300 27977
071 C000300 40485
071 D000300 69
072 A000300 12
072 B000300 1656
072 C000300 304
072 D000300 0
072 E000300 0
072 F000300 386
072 G000300 50
072 H000300 0
072 I000300 70
072 J000300 69
072 K000300 0
072 L000300 45
072 M000300 8
072 N000300 10
072 O000300 0
072 P000300 0
072 Q000300 0
072 R000300 12
<PAGE> PAGE 14
072 S000300 22
072 T000300 0
072 U000300 2
072 V000300 0
072 W000300 2
072 X000300 674
072 Y000300 60
072 Z000300 1346
072AA000300 4395
072BB000300 0
072CC010300 0
072CC020300 440
072DD010300 0
072DD020300 0
072EE000300 0
073 A010300 0.4300
073 A020300 0.0000
073 B000300 0.5400
073 C000300 0.0000
074 A000300 1
074 B000300 3000
074 C000300 3988
074 D000300 15204
074 E000300 0
074 F000300 25494
074 G000300 0
074 H000300 0
074 I000300 0
074 J000300 0
074 K000300 0
074 L000300 244
074 M000300 20
074 N000300 47951
074 O000300 793
074 P000300 0
074 Q000300 0
074 R010300 0
074 R020300 0
074 R030300 0
074 R040300 179
074 S000300 0
074 T000300 46979
074 U010300 3199
074 U020300 0
074 V010300 14.69
074 V020300 0.00
074 W000300 0.0000
074 X000300 302
074 Y000300 0
075 A000300 0
075 B000300 45229
<PAGE> PAGE 15
076 000300 0.00
SIGNATURE MICHAEL KIM
TITLE ASSISTANT TREASURER
Board of Trustees
Jurika & Voyles Fund Group
In planning and performing our audit of the financial statements
of Jurika & Voyles Fund Group (including the Mini-Cap Fund, the
Value + Growth Fund, and the Balanced Fund) for the year ended
June 30, 1996, we considered its internal control structure,
including procedures for safeguarding securities, in order to
determine our auditing procedures for the purpose of expressing
our opinion on the financial statements and to comply with the
requirements of Form N-SAR, not to provide assurance on the
internal control structure.
The management of Jurika & Voyles Fund Group is responsible for
establishing and maintaining an internal control structure. In
fulfilling this responsibility, estimates and judgments by
management are required to assess the expected benefits and
related costs of internal control structure policies and
procedures. Two of the objectives of an internal control
structure are to provide management with reasonable, but not
absolute, assurance that assets are safeguarded against loss
from unauthorized use or disposition and that transactions are
executed in accordance with management's authorization and
recorded properly to permit preparation of financial statements
in conformity with generally accepted accounting principles.
Because of inherent limitations in any internal control
structure, errors or irregularities may occur and not be
detected. Also, projection of any evaluation of the structure
to future periods is subject to the risk that it may become
inadequate because of changes in conditions or that the
effectiveness of the design and operation may deteriorate.
Our consideration of the internal control structure would not
necessarily disclose all matters in the internal control
structure that might be material weaknesses under standards
established by the American Institute of Certified Public
Accountants. A material weakness is a condition in which the
design or operation of the specific internal control structure
elements does not reduce to a relatively low level the risk that
errors or irregularities in amounts that would be material in
relation to the financial statements being audited may occur and
not be detected within a timely period by employees in the
normal course of performing their assigned functions. However,
we noted no matters involving the internal control structure,
including procedures for safeguarding securities, that we
consider to be material weaknesses as defined above as of June
30, 1996.
This report is intended solely for the information and use of
management and the Securities and Exchange Commission.
McGLADREY & PULLEN, LLP
New York, New York
July 26, 1996
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<RESTATED>
<CIK> 0000927380
<NAME> JURIKA & VOYLES FUND GROUP
<SERIES>
<NUMBER> 2
<NAME> JURIKA & VOYLES VALUE + GROWTH
<MULTIPLIER> 1
<CURRENCY> $
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> JUN-30-1996
<PERIOD-START> JUL-01-1995
<PERIOD-END> JUN-30-1996
<EXCHANGE-RATE> 1
<INVESTMENTS-AT-COST> 19866980
<INVESTMENTS-AT-VALUE> 21543144
<RECEIVABLES> 210503
<ASSETS-OTHER> 41034
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 21794951
<PAYABLE-FOR-SECURITIES> 495195
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 44057
<TOTAL-LIABILITIES> 539252
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 18976896
<SHARES-COMMON-STOCK> 1552278
<SHARES-COMMON-PRIOR> 1013285
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 602639
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 1676164
<NET-ASSETS> 21255699
<DIVIDEND-INCOME> 177120
<INTEREST-INCOME> 188517
<OTHER-INCOME> 0
<EXPENSES-NET> [BLANK]
<NET-INVESTMENT-INCOME> 133782
<REALIZED-GAINS-CURRENT> 1086169
<APPREC-INCREASE-CURRENT> 753390
<NET-CHANGE-FROM-OPS> 1973341
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 162305
<DISTRIBUTIONS-OF-GAINS> 608062
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 7083749
<NUMBER-OF-SHARES-REDEEMED> 228057
<SHARES-REINVESTED> 58676
<NET-CHANGE-IN-ASSETS> 8267161
<ACCUMULATED-NII-PRIOR> 28523
<ACCUMULATED-GAINS-PRIOR> 124532
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 145483
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 362390
<AVERAGE-NET-ASSETS> 17068860
<PER-SHARE-NAV-BEGIN> 12.82
<PER-SHARE-NII> 0.11
<PER-SHARE-GAIN-APPREC> 1.40
<PER-SHARE-DIVIDEND> 0.64
<PER-SHARE-DISTRIBUTIONS> 0.64
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 13.69
<EXPENSE-RATIO> 1.35
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<RESTATED>
<CIK> 0000927380
<NAME> JURIKA & VOYLES FUND GROUP
<SERIES>
<NUMBER> 1
<NAME> JURIKA & VOYLES MINI-CAP FUND
<MULTIPLIER> 1
<CURRENCY> $
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> JUN-30-1996
<PERIOD-START> JUL-01-1995
<PERIOD-END> JUN-30-1996
<EXCHANGE-RATE> 1
<INVESTMENTS-AT-COST> 92508527
<INVESTMENTS-AT-VALUE> 99185014
<RECEIVABLES> 4289889
<ASSETS-OTHER> 43680
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 103519194
<PAYABLE-FOR-SECURITIES> 10719539
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 102328
<TOTAL-LIABILITIES> 10821867
<SENIOR-EQUITY> 92697327
<PAID-IN-CAPITAL-COMMON> 82910466
<SHARES-COMMON-STOCK> 5041445
<SHARES-COMMON-PRIOR> 736173
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 115130
<ACCUMULATED-NET-GAINS> 3225504
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 6676487
<NET-ASSETS> 92697327
<DIVIDEND-INCOME> 104778
<INTEREST-INCOME> 280609
<OTHER-INCOME> 0
<EXPENSES-NET> 500517
<NET-INVESTMENT-INCOME> (115130)
<REALIZED-GAINS-CURRENT> 4268271
<APPREC-INCREASE-CURRENT> 5353486
<NET-CHANGE-FROM-OPS> 9506627
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 1304062
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 4666779
<NUMBER-OF-SHARES-REDEEMED> (443276)
<SHARES-REINVESTED> 81769
<NET-CHANGE-IN-ASSETS> 82300520
<ACCUMULATED-NII-PRIOR> (4233)
<ACCUMULATED-GAINS-PRIOR> 265528
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 333678
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 579553
<AVERAGE-NET-ASSETS> 33276586
<PER-SHARE-NAV-BEGIN> 14.12
<PER-SHARE-NII> (0.02)
<PER-SHARE-GAIN-APPREC> 5.25
<PER-SHARE-DIVIDEND> (0.96)
<PER-SHARE-DISTRIBUTIONS> (0.96)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 18.39
<EXPENSE-RATIO> 1.50
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<RESTATED>
<CIK> 0000927380
<NAME> JURIKA & VOYLES FUND GROUP
<SERIES>
<NUMBER> 3
<NAME> JURIKA & VOYLES BALANCED FUND
<MULTIPLIER> 1
<CURRENCY> $
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> JUN-30-1996
<PERIOD-START> JUL-01-1995
<PERIOD-END> JUN-30-1996
<EXCHANGE-RATE> 1
<INVESTMENTS-AT-COST> 43303347
<INVESTMENTS-AT-VALUE> 47686424
<RECEIVABLES> 243963
<ASSETS-OTHER> 20411
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 47950798
<PAYABLE-FOR-SECURITIES> 792516
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 178906
<TOTAL-LIABILITIES> 971422
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 39153885
<SHARES-COMMON-STOCK> 3198988
<SHARES-COMMON-PRIOR> 2782067
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 3442414
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 4383077
<NET-ASSETS> 46979376
<DIVIDEND-INCOME> 303673
<INTEREST-INCOME> 1655772
<OTHER-INCOME> 0
<EXPENSES-NET> 613034
<NET-INVESTMENT-INCOME> 1346411
<REALIZED-GAINS-CURRENT> 4394771
<APPREC-INCREASE-CURRENT> (440439)
<NET-CHANGE-FROM-OPS> 5300743
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (646656)
<DISTRIBUTIONS-OF-GAINS> (112750)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 474565
<NUMBER-OF-SHARES-REDEEMED> 543500
<SHARES-REINVESTED> 57394
<NET-CHANGE-IN-ASSETS> 4177751
<ACCUMULATED-NII-PRIOR> 7563
<ACCUMULATED-GAINS-PRIOR> 677154
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 385547
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 673515
<AVERAGE-NET-ASSETS> 45228546
<PER-SHARE-NAV-BEGIN> 13.96
<PER-SHARE-NII> 0.43
<PER-SHARE-GAIN-APPREC> 1.27
<PER-SHARE-DIVIDEND> (0.97)
<PER-SHARE-DISTRIBUTIONS> (0.97)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 14.69
<EXPENSE-RATIO> 1.35
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
