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012 A000501 BISYS FUND SERVICES, INC.
012 B000501 84-5612
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012 A000601 BISYS FUNDS SERVICES, INC.
012 B000601 84-5612
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012 A000701 BISYS FUND SERVICES, INC.
012 B000701 84-5612
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012 A000801 BISYS FUND SERVICES, INC.
012 B000801 84-5612
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012 A000901 BISYS FUND SERVICES, INC.
012 B000901 84-5612
012 C010901 COLUMBUS
012 C020901 OH
012 C030901 43219
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012 A001001 BISYS FUND SERVICES, INC.
012 B001001 84-5612
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SIGNATURE RUTH DOWNEY
TITLE COMPLIANCE OFFICER
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000934348
<NAME> Vintage Mutual Funds, Inc.
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000934348
<NAME> Vintage Mutual Funds, Inc.
<SERIES>
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</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000934348
<NAME> Vintage Mutual Funds, Inc.
<SERIES>
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<NAME> Vintage Limited Term Bond Fund
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</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000934348
<NAME> Vintage Mutual Funds, Inc.
<SERIES>
<NUMBER> 05
<NAME> Vintage Bond Fund
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000934348
<NAME> Vintage Mutual Funds, Inc.
<SERIES>
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<PER-SHARE-NAV-BEGIN> 10.04
<PER-SHARE-NII> .55
<PER-SHARE-GAIN-APPREC> (.04)
<PER-SHARE-DIVIDEND> .57
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<PER-SHARE-NAV-END> 9.98
<EXPENSE-RATIO> 1.01
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000934348
<NAME> Vintage Mutual Funds, Inc.
<SERIES>
<NUMBER> 07
<NAME> Vintage Municipal Bond Fund
<S> <C>
<PERIOD-TYPE> YEAR
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<PERIOD-START> APR-01-1998
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<INVESTMENTS-AT-VALUE> 50505033
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<EXPENSES-NET> 474847
<NET-INVESTMENT-INCOME> 1896320
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<APPREC-INCREASE-CURRENT> 177852
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<DISTRIBUTIONS-OF-INCOME> 1896049
<DISTRIBUTIONS-OF-GAINS> 70290
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<NUMBER-OF-SHARES-SOLD> 970809
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<SHARES-REINVESTED> 27811
<NET-CHANGE-IN-ASSETS> 1668429
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<OVERDISTRIB-NII-PRIOR> (264)
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<PER-SHARE-NAV-BEGIN> 10.60
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<PER-SHARE-NAV-END> 10.67
<EXPENSE-RATIO> 0.94
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000934348
<NAME> Vintage Mutual Funds, Inc.
<SERIES>
<NUMBER> 08
<NAME> Vintage Balanced Fund
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> MAR-31-1999
<PERIOD-START> APR-01-1998
<PERIOD-END> MAR-31-1999
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<INVESTMENTS-AT-VALUE> 85793179
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<TOTAL-ASSETS> 86322401
<PAYABLE-FOR-SECURITIES> 451199
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<OTHER-ITEMS-LIABILITIES> 447086
<TOTAL-LIABILITIES> 898285
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 66284693
<SHARES-COMMON-STOCK> 5336766
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<ACCUMULATED-NET-GAINS> 2117291
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 17022132
<NET-ASSETS> 85424116
<DIVIDEND-INCOME> 399296
<INTEREST-INCOME> 1599357
<OTHER-INCOME> 0
<EXPENSES-NET> 884586
<NET-INVESTMENT-INCOME> 1114067
<REALIZED-GAINS-CURRENT> 3463631
<APPREC-INCREASE-CURRENT> 4347436
<NET-CHANGE-FROM-OPS> 8925134
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 1108471
<DISTRIBUTIONS-OF-GAINS> 2937377
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 2178133
<NUMBER-OF-SHARES-REDEEMED> 1307414
<SHARES-REINVESTED> 254541
<NET-CHANGE-IN-ASSETS> 22021277
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 1591037
<OVERDISTRIB-NII-PRIOR> (5596)
<OVERDIST-NET-GAINS-PRIOR> 0
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<GROSS-EXPENSE> 884586
<AVERAGE-NET-ASSETS> 69213980
<PER-SHARE-NAV-BEGIN> 15.05
<PER-SHARE-NII> .24
<PER-SHARE-GAIN-APPREC> 1.60
<PER-SHARE-DIVIDEND> .24
<PER-SHARE-DISTRIBUTIONS> .64
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<PER-SHARE-NAV-END> 16.01
<EXPENSE-RATIO> 1.28
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000934348
<NAME> Vintage Mutual Funds, Inc.
<SERIES>
<NUMBER> 09
<NAME> Vintage Equity Fund
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> MAR-31-1999
<PERIOD-START> APR-01-1998
<PERIOD-END> MAR-31-1999
<INVESTMENTS-AT-COST> 322264242
<INVESTMENTS-AT-VALUE> 533346441
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<ACCUMULATED-NET-GAINS> 38661564
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<ACCUM-APPREC-OR-DEPREC> 211082199
<NET-ASSETS> 534010730
<DIVIDEND-INCOME> 4894716
<INTEREST-INCOME> 214449
<OTHER-INCOME> 0
<EXPENSES-NET> 6057479
<NET-INVESTMENT-INCOME> (948314)
<REALIZED-GAINS-CURRENT> 56474170
<APPREC-INCREASE-CURRENT> 17129688
<NET-CHANGE-FROM-OPS> 72655544
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 208593
<DISTRIBUTIONS-OF-GAINS> 28521603
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 6307780
<NUMBER-OF-SHARES-REDEEMED> 6346002
<SHARES-REINVESTED> 910579
<NET-CHANGE-IN-ASSETS> 61993064
<ACCUMULATED-NII-PRIOR> 212210
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<OVERDISTRIB-NII-PRIOR> 0
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<GROSS-EXPENSE> 6057479
<AVERAGE-NET-ASSETS> 481260332
<PER-SHARE-NAV-BEGIN> 21.04
<PER-SHARE-NII> (.06)
<PER-SHARE-GAIN-APPREC> 3.21
<PER-SHARE-DIVIDEND> (.01)
<PER-SHARE-DISTRIBUTIONS> (1.28)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 22.90
<EXPENSE-RATIO> 1.40
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000934348
<NAME> Vintage Mutual Funds, Inc.
<SERIES>
<NUMBER> 10
<NAME> Vintage Aggressive Growth Fund
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> MAR-31-1999
<PERIOD-START> APR-01-1998
<PERIOD-END> MAR-31-1999
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<INVESTMENTS-AT-VALUE> 120440580
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<OTHER-ITEMS-LIABILITIES> 212377
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<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 87400988
<SHARES-COMMON-STOCK> 6894244
<SHARES-COMMON-PRIOR> 5968067
<ACCUMULATED-NII-CURRENT> (737272)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 7124342
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 27763972
<NET-ASSETS> 121552030
<DIVIDEND-INCOME> 687617
<INTEREST-INCOME> 98444
<OTHER-INCOME> 0
<EXPENSES-NET> 1523410
<NET-INVESTMENT-INCOME> (737349)
<REALIZED-GAINS-CURRENT> 11696663
<APPREC-INCREASE-CURRENT> (9473)
<NET-CHANGE-FROM-OPS> 10949841
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 6117966
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 2025571
<NUMBER-OF-SHARES-REDEEMED> 1269959
<SHARES-REINVESTED> 170565
<NET-CHANGE-IN-ASSETS> 20173768
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 1544722
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1019527
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1523410
<AVERAGE-NET-ASSETS> 107358422
<PER-SHARE-NAV-BEGIN> 16.99
<PER-SHARE-NII> (.11)
<PER-SHARE-GAIN-APPREC> 1.70
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> (.95)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 17.63
<EXPENSE-RATIO> 1.42
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
REPORT OF CERTIFIED PUBLIC ACCOUNTANTS
To the Shareholders and
Board of Directors of
Vintage Mutual Funds, Inc.
In planning and performing our audit of the financial statements of Vintage
Mutual Funds, Inc. including Government Assets Fund, Liquid Assets Fund,
Municipal Assets Fund, Limited Term Bond Fund, Bond Fund, Income Fund, Municipal
Bond Fund, Balanced Fund, Equity Fund, and Aggressive Growth Fund for the year
ended March 31, 1999, we considered its internal control, including control
activities 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
internal control.
The management of Vintage Mutual Funds, Inc. is responsible for establishing and
maintaining internal control. In fulfilling this responsibility, estimates and
judgments by management are required to assess the expected benefits and related
costs of controls. Generally, controls that are relevant to an audit pertain to
the entity's objective of preparing financial statements for external purposes
that are fairly presented in conformity with generally accepted accounting
principles. Those controls include the safeguarding of assets against
unauthorized acquisition, use, or disposition.
Because of inherent limitations in internal control, error or fraud may occur
and not be detected. Also, projection of any evaluation of internal control 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 internal control would not necessarily disclose all matters
of internal control 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 one or more
of the internal control components does not reduce to a relatively low level the
risk that misstatements caused by error or fraud 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
internal control and its operation, including controls for safeguarding
securities, that we consider to be material weaknesses as defined above as of
March 31, 1999.
This report is intended solely for the information and use of management, the
Board of Directors of Vintage Mutual Funds, Inc., and the Securities and
Exchange Commission.
McGladrey & Pullen, LLP
Des Moines, Iowa
April 30, 1999
