<PAGE> PAGE 1
000 A000000 12/31/98
000 C000000 0000927380
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
007 C011100 11
007 C011200 12
007 C011300 13
007 C011400 14
007 C011500 15
007 C011600 16
007 C011700 17
007 C011800 18
007 C011900 19
007 C012000 20
008 A00AA01 JURIKA & VOYLES, LP
008 B00AA01 A
<PAGE> PAGE 2
008 C00AA01 801-19723
008 D01AA01 OAKLAND
008 D02AA01 CA
008 D03AA01 94612
008 D04AA01 3517
010 A00AA01 INVESTMENT COMPANY ADMINISTRATION, L.L.C.
010 C01AA01 GLENDORA
010 C02AA01 CA
010 C03AA01 91741
011 A00AA01 FIRST FUND DISTRIBUTORS, INC.
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, LLP
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 JEFFRIES & CO.
020 B000001 95-2622900
020 C000001 23
020 A000002 BEAR STERNS
020 B000002 13-3299429
020 C000002 17
020 A000003 DONALDSON, LUFKIN & JENRETTE SECURITIES
020 B000003 13-2741729
020 C000003 13
020 A000004 SEI FINANCIAL
020 B000004 23-1707341
020 C000004 13
020 A000005 CANTOR FITZGERALD & CO., INC.
020 B000005 13-3680184
020 C000005 10
020 A000006 MORGAN STANLEY & CO., INC.
020 B000006 13-2731510
<PAGE> PAGE 3
020 C000006 9
020 A000007 SG COWEN SECURITIES CORP.
020 B000007 13-5616116
020 C000007 9
020 A000008 LEHMAN BROS., INC.
020 B000008 13-2518466
020 C000008 7
020 A000009 INSTINET
020 B000009 13-3443395
020 C000009 7
020 A000010 MERRILL LYNCH PIERCE FENNER & SMITH
020 B000010 13-5674085
020 C000010 4
021 000000 180
022 A000001 STATE STREET BANK & TRUST CO.
022 B000001 04-1867445
022 C000001 1369456
022 D000001 0
022 A000002 JEFFERIES & CO.
022 B000002 95-2622900
022 C000002 2780
022 D000002 13507
022 A000003 BEAR STERNS
022 B000003 13-3299429
022 C000003 5591
022 D000003 7832
022 A000004 MORGAN STANLEY & CO., INC.
022 B000004 13-2731510
022 C000004 4827
022 D000004 4319
022 A000005 LEHMAN BROS., INC.
022 B000005 13-2518466
022 C000005 4814
022 D000005 4324
022 A000006 SEI FINANCIAL
022 B000006 23-1707341
022 C000006 2437
022 D000006 6607
022 A000007 MERRILL LYNCH
022 B000007 13-5674085
022 C000007 2803
022 D000007 4267
022 A000008 BANCAMERICA ROBERTSON STEPHANS
022 B000008 94-2524501
022 C000008 1696
022 D000008 4625
022 A000009 CANTOR FITZGERALD & CO., INC.
022 B000009 13-3680184
022 C000009 1414
022 D000009 5029
022 A000010 NATIONSBANC MONTGOMERY SECURITIES
<PAGE> PAGE 4
022 B000010 94-1701676
022 C000010 2487
022 D000010 3433
023 C000000 1435709
023 D000000 110948
026 A000000 N
026 B000000 Y
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
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
<PAGE> PAGE 5
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
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
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
063 A00AA00 0
063 B00AA00 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
<PAGE> PAGE 6
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 N
070 Q02AA00 N
070 R01AA00 N
070 R02AA00 N
077 A000000 Y
077 Q010000 Y
078 000000 N
080 B00AA00 '
080 C00AA00 0
081 B00AA00 0
082 B00AA00 0
083 B00AA00 0
084 B00AA00 0
086 A010000 0
086 A020000 0
086 B010000 0
086 B020000 0
086 C010000 0
086 C020000 0
086 D010000 0
086 D020000 0
086 E010000 0
086 E020000 0
086 F010000 0
086 F020000 0
024 000100 N
028 A010100 5921
028 A020100 1
028 A030100 0
028 A040100 27358
028 B010100 1553
028 B020100 0
028 B030100 0
028 B040100 6029
028 C010100 2282
<PAGE> PAGE 7
028 C020100 0
028 C030100 0
028 C040100 5222
028 D010100 5849
028 D020100 0
028 D030100 0
028 D040100 6189
028 E010100 2674
028 E020100 0
028 E030100 0
028 E040100 7640
028 F010100 1658
028 F020100 5021
028 F030100 0
028 F040100 7059
028 G010100 19937
028 G020100 5022
028 G030100 0
028 G040100 59497
028 H000100 0
045 000100 Y
046 000100 N
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
058 A000100 N
059 000100 Y
060 A000100 Y
060 B000100 Y
061 000100 10000
<PAGE> PAGE 8
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 31325
071 B000100 80087
071 C000100 50742
071 D000100 62
072 A000100 6
072 B000100 43
072 C000100 239
072 D000100 0
072 E000100 0
072 F000100 265
072 G000100 43
072 H000100 0
072 I000100 24
072 J000100 26
072 K000100 0
072 L000100 39
072 M000100 7
072 N000100 11
072 O000100 0
072 P000100 0
072 Q000100 0
072 R000100 10
072 S000100 10
072 T000100 66
072 U000100 5
072 V000100 0
072 W000100 10
072 X000100 516
072 Y000100 117
072 Z000100 -120
072AA000100 0
072BB000100 4203
072CC010100 0
072CC020100 6987
072DD010100 0
072DD020100 0
072EE000100 5304
073 A010100 0.0000
073 A020100 0.0000
073 B000100 1.9010
<PAGE> PAGE 9
073 C000100 0.0000
074 A000100 20
074 B000100 0
074 C000100 0
074 D000100 0
074 E000100 0
074 F000100 38764
074 G000100 0
074 H000100 0
074 I000100 0
074 J000100 792
074 K000100 0
074 L000100 549
074 M000100 15
074 N000100 40140
074 O000100 0
074 P000100 12
074 Q000100 0
074 R010100 0
074 R020100 0
074 R030100 0
074 R040100 408
074 S000100 0
074 T000100 39720
074 U010100 2759
074 U020100 0
074 V010100 14.40
074 V020100 0.00
074 W000100 0.0000
074 X000100 3650
074 Y000100 0
075 A000100 0
075 B000100 52579
076 000100 0.00
024 000200 N
028 A010200 261
028 A020200 0
028 A030200 0
028 A040200 1967
028 B010200 303
028 B020200 0
028 B030200 0
028 B040200 894
028 C010200 87
028 C020200 0
028 C030200 0
028 C040200 4097
028 D010200 754
028 D020200 0
028 D030200 0
028 D040200 746
<PAGE> PAGE 10
028 E010200 345
028 E020200 0
028 E030200 0
028 E040200 787
028 F010200 195
028 F020200 2423
028 F030200 0
028 F040200 624
028 G010200 1945
028 G020200 2423
028 G030200 0
028 G040200 9116
028 H000200 0
045 000200 Y
046 000200 N
047 000200 Y
048 000200 0.850
048 A010200 0
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
058 A000200 N
059 000200 Y
060 A000200 Y
060 B000200 Y
061 000200 250000
066 A000200 Y
066 B000200 N
066 C000200 Y
066 D000200 N
066 E000200 N
066 F000200 N
066 G000200 N
<PAGE> PAGE 11
067 000200 N
068 A000200 N
068 B000200 N
069 000200 N
071 A000200 17008
071 B000200 29345
071 C000200 36053
071 D000200 47
072 A000200 6
072 B000200 66
072 C000200 239
072 D000200 0
072 E000200 0
072 F000200 166
072 G000200 25
072 H000200 0
072 I000200 15
072 J000200 20
072 K000200 0
072 L000200 8
072 M000200 7
072 N000200 6
072 O000200 0
072 P000200 0
072 Q000200 0
072 R000200 5
072 S000200 6
072 T000200 43
072 U000200 5
072 V000200 0
072 W000200 5
072 X000200 311
072 Y000200 66
072 Z000200 58
072AA000200 740
072BB000200 0
072CC010200 0
072CC020200 2178
072DD010200 0
072DD020200 0
072EE000200 2433
073 A010200 0.0000
073 A020200 0.0000
073 B000200 0.9910
073 C000200 0.0000
074 A000200 0
074 B000200 2863
074 C000200 0
074 D000200 0
074 E000200 0
074 F000200 36134
<PAGE> PAGE 12
074 G000200 0
074 H000200 0
074 I000200 0
074 J000200 478
074 K000200 0
074 L000200 51
074 M000200 15
074 N000200 39541
074 O000200 632
074 P000200 15
074 Q000200 0
074 R010200 0
074 R020200 0
074 R030200 0
074 R040200 54
074 S000200 0
074 T000200 38840
074 U010200 2598
074 U020200 0
074 V010200 14.95
074 V020200 0.00
074 W000200 0.0000
074 X000200 367
074 Y000200 0
075 A000200 0
075 B000200 38803
076 000200 0.00
024 000300 Y
025 A000301 PAINE WEBBER GROUP, INC.
025 B000301 13-2638166
025 C000301 D
025 D000301 867
025 D000302 0
025 D000303 0
025 D000304 0
025 D000305 0
025 D000306 0
025 D000307 0
025 D000308 0
028 A010300 770
028 A020300 0
028 A030300 0
028 A040300 1697
028 B010300 686
028 B020300 0
028 B030300 0
028 B040300 1172
028 C010300 399
028 C020300 381
028 C030300 0
028 C040300 2670
<PAGE> PAGE 13
028 D010300 198
028 D020300 0
028 D030300 0
028 D040300 773
028 E010300 386
028 E020300 0
028 E030300 0
028 E040300 439
028 F010300 321
028 F020300 4417
028 F030300 0
028 F040300 2018
028 G010300 2759
028 G020300 4797
028 G030300 0
028 G040300 8769
028 H000300 0
045 000300 Y
046 000300 N
047 000300 Y
048 000300 0.700
048 A010300 0
048 A020300 0.000
048 B010300 0
048 B020300 0.000
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
058 A000300 N
059 000300 Y
060 A000300 Y
060 B000300 Y
061 000300 10000
066 A000300 Y
066 B000300 N
066 C000300 N
<PAGE> PAGE 14
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 32780
071 B000300 41691
071 C000300 53829
071 D000300 61
072 A000300 6
072 B000300 824
072 C000300 216
072 D000300 0
072 E000300 0
072 F000300 216
072 G000300 25
072 H000300 0
072 I000300 17
072 J000300 23
072 K000300 0
072 L000300 11
072 M000300 7
072 N000300 8
072 O000300 0
072 P000300 0
072 Q000300 0
072 R000300 7
072 S000300 7
072 T000300 53
072 U000300 1
072 V000300 0
072 W000300 7
072 X000300 382
072 Y000300 88
072 Z000300 744
072AA000300 1841
072BB000300 0
072CC010300 0
072CC020300 1712
072DD010300 782
072DD020300 0
072EE000300 4179
073 A010300 0.1880
073 A020300 0.0000
073 B000300 1.0340
073 C000300 0.0000
074 A000300 1
074 B000300 1828
<PAGE> PAGE 15
074 C000300 0
074 D000300 23880
074 E000300 0
074 F000300 35634
074 G000300 0
074 H000300 0
074 I000300 0
074 J000300 495
074 K000300 0
074 L000300 339
074 M000300 9
074 N000300 62186
074 O000300 615
074 P000300 21
074 Q000300 0
074 R010300 0
074 R020300 0
074 R030300 0
074 R040300 170
074 S000300 0
074 T000300 61380
074 U010300 4242
074 U020300 0
074 V010300 14.47
074 V020300 0.00
074 W000300 0.0000
074 X000300 494
074 Y000300 0
075 A000300 0
075 B000300 61271
076 000300 0.00
SIGNATURE ERIC M. BANHAZL
TITLE ASSISTANT TREASURER
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000927380
<NAME> JURIKA & VOYLES FUND GROUP
<SERIES>
<NUMBER> 2
<NAME> VALUE+GROWTH FUND
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JUN-30-1999
<PERIOD-START> JUL-01-1998
<PERIOD-END> DEC-31-1998
<INVESTMENTS-AT-COST> 36020
<INVESTMENTS-AT-VALUE> 38997
<RECEIVABLES> 530
<ASSETS-OTHER> 14
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 39541
<PAYABLE-FOR-SECURITIES> 632
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 69
<TOTAL-LIABILITIES> 701
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 36078
<SHARES-COMMON-STOCK> 2598
<SHARES-COMMON-PRIOR> 2926
<ACCUMULATED-NII-CURRENT> 58
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (274)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 2977
<NET-ASSETS> 38840
<DIVIDEND-INCOME> 239
<INTEREST-INCOME> 66
<OTHER-INCOME> 0
<EXPENSES-NET> 246
<NET-INVESTMENT-INCOME> 58
<REALIZED-GAINS-CURRENT> 740
<APPREC-INCREASE-CURRENT> (2178)
<NET-CHANGE-FROM-OPS> (1379)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> (2433)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 136
<NUMBER-OF-SHARES-REDEEMED> (634)
<SHARES-REINVESTED> 170
<NET-CHANGE-IN-ASSETS> (8560)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 1419
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 166
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 311
<AVERAGE-NET-ASSETS> 38359
<PER-SHARE-NAV-BEGIN> 16.20
<PER-SHARE-NII> 0.02
<PER-SHARE-GAIN-APPREC> (0.28)
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> (0.99)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 14.95
<EXPENSE-RATIO> 1.25
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000927380
<NAME> JURIKA & VOYLES FUND GROUP
<SERIES>
<NUMBER> 1
<NAME> MINI-CAP
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JUN-30-1999
<PERIOD-START> JUL-01-1998
<PERIOD-END> DEC-31-1998
<INVESTMENTS-AT-COST> 39804
<INVESTMENTS-AT-VALUE> 38764
<RECEIVABLES> 1341
<ASSETS-OTHER> 35
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 40140
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 420
<TOTAL-LIABILITIES> 420
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 45128
<SHARES-COMMON-STOCK> 2759
<SHARES-COMMON-PRIOR> 4758
<ACCUMULATED-NII-CURRENT> (120)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (4248)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (1040)
<NET-ASSETS> 39720
<DIVIDEND-INCOME> 239
<INTEREST-INCOME> 43
<OTHER-INCOME> 0
<EXPENSES-NET> 402
<NET-INVESTMENT-INCOME> (120)
<REALIZED-GAINS-CURRENT> (4203)
<APPREC-INCREASE-CURRENT> (6987)
<NET-CHANGE-FROM-OPS> 11309
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> (5304)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1260
<NUMBER-OF-SHARES-REDEEMED> (3630)
<SHARES-REINVESTED> 370
<NET-CHANGE-IN-ASSETS> (51151)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 5258
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 265
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 516
<AVERAGE-NET-ASSETS> 38664
<PER-SHARE-NAV-BEGIN> 19.10
<PER-SHARE-NII> (0.04)
<PER-SHARE-GAIN-APPREC> (2.76)
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> (1.90)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 14.40
<EXPENSE-RATIO> 1.50
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000927380
<NAME> JURIKA & VOYLES FUND GROUP
<SERIES>
<NUMBER> 3
<NAME> BALANCED FUND
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JUN-30-1999
<PERIOD-START> JUL-01-1998
<PERIOD-END> DEC-31-1998
<INVESTMENTS-AT-COST> 54644
<INVESTMENTS-AT-VALUE> 61342
<RECEIVABLES> 835
<ASSETS-OTHER> 9
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 62186
<PAYABLE-FOR-SECURITIES> 615
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 191
<TOTAL-LIABILITIES> 806
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 54783
<SHARES-COMMON-STOCK> 4242
<SHARES-COMMON-PRIOR> 4319
<ACCUMULATED-NII-CURRENT> (21)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (80)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 6698
<NET-ASSETS> 61380
<DIVIDEND-INCOME> 216
<INTEREST-INCOME> 824
<OTHER-INCOME> 0
<EXPENSES-NET> 295
<NET-INVESTMENT-INCOME> 744
<REALIZED-GAINS-CURRENT> 1841
<APPREC-INCREASE-CURRENT> (1712)
<NET-CHANGE-FROM-OPS> 873
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (782)
<DISTRIBUTIONS-OF-GAINS> (4179)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 187
<NUMBER-OF-SHARES-REDEEMED> (603)
<SHARES-REINVESTED> 338
<NET-CHANGE-IN-ASSETS> (5301)
<ACCUMULATED-NII-PRIOR> 18
<ACCUMULATED-GAINS-PRIOR> 2257
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 216
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 382
<AVERAGE-NET-ASSETS> 61461
<PER-SHARE-NAV-BEGIN> 15.44
<PER-SHARE-NII> 0.18
<PER-SHARE-GAIN-APPREC> 0.07
<PER-SHARE-DIVIDEND> (0.19)
<PER-SHARE-DISTRIBUTIONS> (1.03)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 14.47
<EXPENSE-RATIO> 0.95
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
