<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE 2000
ANNUAL REPORT AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH ANNUAL
REPORT.
</LEGEND>
<SERIES>
<NUMBER> 1
<NAME> THE DLB FIXED INCOME FUND
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-2000
<PERIOD-START> NOV-01-1999
<PERIOD-END> OCT-31-2000
<INVESTMENTS-AT-COST> 31,975,694
<INVESTMENTS-AT-VALUE> 31,493,407
<RECEIVABLES> 439,748
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 31,933,155
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 53,575
<TOTAL-LIABILITIES> 53,575
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 33,178,919
<SHARES-COMMON-STOCK> 3,155,718
<SHARES-COMMON-PRIOR> 3,610,461
<ACCUMULATED-NII-CURRENT> 40,861
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (857,913)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (482,287)
<NET-ASSETS> 31,879,580
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 1,990,247
<OTHER-INCOME> 0
<EXPENSES-NET> 163,578
<NET-INVESTMENT-INCOME> 1,826,669
<REALIZED-GAINS-CURRENT> (840,208)
<APPREC-INCREASE-CURRENT> 676,416
<NET-CHANGE-FROM-OPS> 1,662,877
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 1,804,764
<DISTRIBUTIONS-OF-GAINS> 31,257
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,233,163
<NUMBER-OF-SHARES-REDEEMED> 1,844,825
<SHARES-REINVESTED> 156,919
<NET-CHANGE-IN-ASSETS> (4,660,528)
<ACCUMULATED-NII-PRIOR> 17,145
<ACCUMULATED-GAINS-PRIOR> 15,363
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 118,966
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 269,773
<AVERAGE-NET-ASSETS> 29,728,670
<PER-SHARE-NAV-BEGIN> 10.12
<PER-SHARE-NII> 0.62
<PER-SHARE-GAIN-APPREC> (0.03)
<PER-SHARE-DIVIDEND> 0.61
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.10
<EXPENSE-RATIO> 0.55
</TABLE>
