SEFTON FUNDS
NSAR-A, 1999-08-27
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<PAGE>      PAGE  1
000 A000000 06/30/1999
000 C000000 0000935742
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 6.1
000 J000000 A
001 A000000 SEFTON FUNDS TRUST
001 B000000 811-8948
001 C000000 6144708000
002 A000000 3435 STELZER RD
002 B000000 COLUMBUS
002 C000000 OH
002 D010000 43219
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 Y
007 B000000  4
007 C010100  1
007 C020100 U.S. GOVERNMENT FUND
007 C030100 N
007 C010200  2
007 C020200 CALIFORNIA TAX FREE FUND
007 C030200 N
007 C010300  3
007 C020300 EQUITY VALUE FUND
007 C030300 N
007 C010400  4
007 C020400 SMALL COMPANY VALUE FUND
007 C030400 N
007 C010500  5
007 C010600  6
007 C010700  7
007 C010800  8
007 C010900  9
007 C011000 10
008 A00AA01 SEFTON CAPITAL MANAGEMENT,INC.
008 B00AA01 A
008 C00AA01 801-0000
008 D01AA01 SAN DIEGO
008 D02AA01 CA
008 D03AA01 92103
010 A00AA01 BISYS FUND SERVICES, LIMITED PARTNERSHIP
010 B00AA01 8-32480
010 C01AA01 COLUMBUS
010 C02AA01 OH
010 C03AA01 43219
<PAGE>      PAGE  2
011 A00AA01 BISYS FUND SERVICES, LIMITED PARTNERSHIP
011 B00AA01 8-32480
011 C01AA01 COLUMBUS
011 C02AA01 OH
011 C03AA01 43219
012 A00AA01 BISYS FUND SERVICES, LIMITED PARTNERSHIP
012 B00AA01 84-05612
012 C01AA01 COLUMBUS
012 C02AA01 OH
012 C03AA01 43219
013 A00AA01 PRICEWATERHOUSECOOPERS LLP
013 B01AA01 CHICAGO
013 B02AA01 IL
013 B03AA01 60601
015 A00AA01 UNION BANK OF CALIFORNIA
015 B00AA01 C
015 C01AA01 SAN FRANCISCO
015 C02AA01 CA
015 C03AA01 94111
015 E01AA01 X
018  00AA00 Y
019 A00AA00 N
019 B00AA00    0
020 A000001 CANTOR, FITSGERALD & CO.
020 B000001 13-3680184
020 C000001     72
020 A000002 FIRST BOSTON CORP.
020 B000002 13-5659485
020 C000002     34
020 A000003 BEAR STEARNS & CO., INC.
020 B000003 13-3299429
020 C000003     33
020 A000004 MERRILL LYNCH & CO., INC.
020 B000004 13-5674085
020 C000004     32
020 A000005 JEFFERIES & CO.
020 B000005 95-2622900
020 C000005     19
020 A000006 OPPENHEIMER & CO.
020 B000006 13-3382047
020 C000006     10
020 A000007 MCDONALD & CO.
020 B000007 34-0642435
020 C000007     10
020 A000008 MORGAN KEEGAN & CO., INC.
020 B000008 64-0470491
020 C000008      9
020 A000009 HOEFER & ARNETT INC.
020 B000009 94-2831518
020 C000009      9
020 A000010 MORGAN STANLEY DEAN WITTER
<PAGE>      PAGE  3
020 B000010 94-1671384
020 C000010      6
021  000000      258
022 A000001 UNION BANK OF CALIFORNIA
022 B000001 94-0304228
022 C000001    600837
022 D000001       178
022 A000002 CANTOR, FITZGERALD & CO.
022 B000002 13-3680184
022 C000002      1062
022 D000002      6297
022 A000003 LEHMAN BROTHERS, INC.
022 B000003 13-2518466
022 C000003      2700
022 D000003      2900
022 A000004 ABN AMRO SECURITIES INC.
022 B000004 13-3227945
022 C000004      5221
022 D000004         0
022 A000005 MERRILL LYNCH & CO., INC.
022 B000005 13-5674085
022 C000005      1099
022 D000005      1034
022 A000006 BEAR STEARNS & CO., INC.
022 B000006 13-3299429
022 C000006        47
022 D000006      2079
022 A000007 DAIN RAUSCHER
022 C000007      2040
022 D000007         0
022 A000008 MCDONALD & CO.
022 B000008 34-0642435
022 C000008      1794
022 D000008       182
022 A000009 KEEFE, BRUYETTE & WOODS, INC.
022 B000009 13-1964616
022 C000009       201
022 D000009      1542
022 A000010 STONE YOUNGBERG
022 B000010 94-1052545
022 C000010       984
022 D000010       552
023 C000000     621977
023 D000000      19460
026 A000000 N
026 B000000 N
026 C000000 N
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
<PAGE>      PAGE  4
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
042 A00AA00   0
042 B00AA00   0
042 C00AA00   0
042 D00AA00   0
042 E00AA00   0
042 F00AA00   0
042 G00AA00   0
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043  00AA00      0
044  00AA00      0
049  00AA00 N
050  00AA00 N
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052  00AA00 N
053 A00AA00 Y
053 B00AA00 Y
053 C00AA00 N
054 A00AA00 Y
054 B00AA00 N
054 C00AA00 N
054 D00AA00 N
054 E00AA00 N
054 F00AA00 N
054 G00AA00 N
054 H00AA00 N
054 I00AA00 N
054 J00AA00 N
054 K00AA00 N
054 L00AA00 N
054 M00AA00 N
054 N00AA00 N
054 O00AA00 N
077 A000000 Y
<PAGE>      PAGE  5
077 Q010000 Y
078  000000 N
080 A00AA00 NATIONAL UNION FIRE INSURANCE COMPANY
080 C00AA00      600
081 A00AA00 N
081 B00AA00   0
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083 A00AA00 N
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085 A00AA00 Y
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024  000100 Y
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<PAGE>      PAGE  6
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048 I010100        0
048 I020100 0.000
048 J010100        0
048 J020100 0.000
048 K010100        0
048 K020100 0.000
055 A000100 N
055 B000100 N
056  000100 N
057  000100 N
058 A000100 N
059  000100 Y
<PAGE>      PAGE  7
060 A000100 Y
060 B000100 Y
061  000100     2000
062 A000100 Y
062 B000100   0.0
062 C000100   0.0
062 D000100   3.1
062 E000100   0.0
062 F000100   0.0
062 G000100   0.0
062 H000100   0.0
062 I000100   0.0
062 J000100   0.0
062 K000100   0.0
062 L000100   0.0
062 M000100  50.7
062 N000100  26.0
062 O000100   0.0
062 P000100  19.3
062 Q000100   0.0
062 R000100   0.0
063 A000100   0
063 B000100  7.5
064 A000100 N
064 B000100 N
066 A000100 N
067  000100 N
068 A000100 N
068 B000100 N
069  000100 N
070 A010100 Y
070 A020100 Y
070 B010100 N
070 B020100 N
070 C010100 N
070 C020100 N
070 D010100 N
070 D020100 N
070 E010100 Y
070 E020100 N
070 F010100 N
070 F020100 N
070 G010100 N
070 G020100 N
070 H010100 N
070 H020100 N
070 I010100 N
070 I020100 N
070 J010100 Y
070 J020100 N
070 K010100 Y
<PAGE>      PAGE  8
070 K020100 N
070 L010100 Y
070 L020100 N
070 M010100 Y
070 M020100 N
070 N010100 Y
070 N020100 N
070 O010100 Y
070 O020100 N
070 P010100 N
070 P020100 N
070 Q010100 N
070 Q020100 N
070 R010100 N
070 R020100 N
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071 C000100     38718
071 D000100    3
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072 X000100      216
072 Y000100       15
072 Z000100     1077
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<PAGE>      PAGE  9
072EE000100        0
073 A010100   0.3400
073 A020100   0.0000
073 B000100   0.0000
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074 C000100        0
074 D000100    39929
074 E000100        0
074 F000100        0
074 G000100        0
074 H000100        0
074 I000100        0
074 J000100        0
074 K000100        0
074 L000100      597
074 M000100       10
074 N000100    41843
074 O000100        0
074 P000100       19
074 Q000100        0
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074 R020100        0
074 R030100        0
074 R040100      229
074 S000100        0
074 T000100    41595
074 U010100     3381
074 U020100        0
074 V010100    12.30
074 V020100     0.00
074 W000100   0.0000
074 X000100       37
074 Y000100        0
075 A000100        0
075 B000100    40376
076  000100     0.00
024  000200 N
025 D000201       0
025 D000202       0
025 D000203       0
025 D000204       0
025 D000205       0
025 D000206       0
025 D000207       0
025 D000208       0
025 D000209       0
025 D000210       0
025 D000211       0
025 D000212       0
<PAGE>      PAGE  10
025 D000213       0
025 D000214       0
025 D000215       0
025 D000216       0
028 A010200         3
028 A020200       126
028 A030200         0
028 A040200       484
028 B010200      1026
028 B020200       128
028 B030200         0
028 B040200       754
028 C010200       352
028 C020200       116
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028 C040200       184
028 D010200       977
028 D020200       128
028 D030200         0
028 D040200       199
028 E010200         2
028 E020200       122
028 E030200         0
028 E040200       665
028 F010200         1
028 F020200       127
028 F030200         0
028 F040200       524
028 G010200      2361
028 G020200       747
028 G030200         0
028 G040200      2810
028 H000200         0
045  000200 Y
046  000200 N
047  000200 Y
048  000200  0.600
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048 A020200 0.000
048 B010200        0
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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
<PAGE>      PAGE  11
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
055 A000200 N
055 B000200 N
056  000200 N
057  000200 N
058 A000200 N
059  000200 Y
060 A000200 N
060 B000200 N
061  000200     2000
062 A000200 Y
062 B000200   0.0
062 C000200   0.0
062 D000200   0.0
062 E000200   0.0
062 F000200   0.0
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062 H000200   0.0
062 I000200   0.0
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062 N000200   0.0
062 O000200  98.8
062 P000200   0.0
062 Q000200   0.0
062 R000200   0.0
063 A000200   0
063 B000200 12.4
064 A000200 Y
064 B000200 N
066 A000200 N
067  000200 N
068 A000200 N
068 B000200 N
069  000200 N
070 A010200 Y
070 A020200 N
070 B010200 N
070 B020200 N
070 C010200 N
070 C020200 N
070 D010200 N
<PAGE>      PAGE  12
070 D020200 N
070 E010200 N
070 E020200 N
070 F010200 N
070 F020200 N
070 G010200 N
070 G020200 N
070 H010200 N
070 H020200 N
070 I010200 N
070 I020200 N
070 J010200 Y
070 J020200 N
070 K010200 Y
070 K020200 N
070 L010200 N
070 L020200 N
070 M010200 N
070 M020200 N
070 N010200 Y
070 N020200 N
070 O010200 Y
070 O020200 N
070 P010200 N
070 P020200 N
070 Q010200 N
070 Q020200 N
070 R010200 N
070 R020200 N
071 A000200       984
071 B000200       552
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071 D000200    1
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<PAGE>      PAGE  13
072 S000200        7
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072DD010200      876
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073 A010200   0.2800
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074 A000200       55
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074 D000200    39030
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074 U020200        0
074 V010200    12.57
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074 X000200       21
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<PAGE>      PAGE  14
076  000200     0.00
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045  000300 Y
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<PAGE>      PAGE  15
048 E010300        0
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048 J010300        0
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055 A000300 N
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059  000300 Y
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066 A000300 Y
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066 D000300 N
066 E000300 N
066 F000300 N
066 G000300 N
067  000300 N
<PAGE>      PAGE  16
068 A000300 N
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070 E020300 N
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070 F020300 N
070 G010300 N
070 G020300 N
070 H010300 N
070 H020300 N
070 I010300 N
070 I020300 N
070 J010300 Y
070 J020300 N
070 K010300 Y
070 K020300 N
070 L010300 Y
070 L020300 N
070 M010300 Y
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<PAGE>      PAGE  17
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<PAGE>      PAGE  18
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024  000400 N
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<PAGE>      PAGE  19
047  000400 Y
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048 D010400        0
048 D020400 0.000
048 E010400        0
048 E020400 0.000
048 F010400        0
048 F020400 0.000
048 G010400        0
048 G020400 0.000
048 H010400        0
048 H020400 0.000
048 I010400        0
048 I020400 0.000
048 J010400        0
048 J020400 0.000
048 K010400        0
048 K020400 0.000
055 A000400 N
055 B000400 N
056  000400 N
057  000400 N
058 A000400 N
059  000400 Y
060 A000400 Y
060 B000400 Y
061  000400     2000
062 A000400 N
062 B000400   0.0
062 C000400   0.0
062 D000400   0.0
062 E000400   0.0
062 F000400   0.0
062 G000400   0.0
062 H000400   0.0
062 I000400   0.0
062 J000400   0.0
062 K000400   0.0
062 L000400   0.0
062 M000400   0.0
062 N000400   0.0
062 O000400   0.0
062 P000400   0.0
062 Q000400   0.0
062 R000400   0.0
<PAGE>      PAGE  20
063 A000400   0
063 B000400  0.0
066 A000400 Y
066 B000400 N
066 C000400 Y
066 D000400 N
066 E000400 N
066 F000400 N
066 G000400 N
067  000400 N
068 A000400 N
068 B000400 N
069  000400 N
070 A010400 Y
070 A020400 Y
070 B010400 Y
070 B020400 N
070 C010400 N
070 C020400 N
070 D010400 Y
070 D020400 N
070 E010400 N
070 E020400 N
070 F010400 Y
070 F020400 N
070 G010400 N
070 G020400 N
070 H010400 Y
070 H020400 N
070 I010400 N
070 I020400 N
070 J010400 Y
070 J020400 N
070 K010400 Y
070 K020400 N
070 L010400 Y
070 L020400 N
070 M010400 Y
070 M020400 N
070 N010400 Y
070 N020400 N
070 O010400 Y
070 O020400 N
070 P010400 N
070 P020400 N
070 Q010400 N
070 Q020400 N
070 R010400 N
070 R020400 N
071 A000400     11240
071 B000400     24354
<PAGE>      PAGE  21
071 C000400     22441
071 D000400   50
072 A000400  6
072 B000400       26
072 C000400      219
072 D000400        0
072 E000400        0
072 F000400      147
072 G000400       18
072 H000400        0
072 I000400        6
072 J000400        1
072 K000400        0
072 L000400        6
072 M000400        1
072 N000400        0
072 O000400        0
072 P000400        0
072 Q000400       16
072 R000400        8
072 S000400        6
072 T000400        0
072 U000400        2
072 V000400        0
072 W000400       10
072 X000400      221
072 Y000400       43
072 Z000400       67
072AA000400        0
072BB000400     7423
072CC010400     5843
072CC020400        0
072DD010400       39
072DD020400        0
072EE000400        0
073 A010400   0.0200
073 A020400   0.0000
073 B000400   0.0000
073 C000400   0.0000
074 A000400       40
074 B000400       28
074 C000400        0
074 D000400        0
074 E000400        0
074 F000400    17306
074 G000400        0
074 H000400        0
074 I000400        0
074 J000400      660
074 K000400        0
074 L000400        0
<PAGE>      PAGE  22
074 M000400       19
074 N000400    18053
074 O000400      408
074 P000400        9
074 Q000400        0
074 R010400        0
074 R020400        0
074 R030400        0
074 R040400       18
074 S000400        0
074 T000400    17618
074 U010400     1621
074 U020400        0
074 V010400    10.87
074 V020400     0.00
074 W000400   0.0000
074 X000400       52
074 Y000400        0
075 A000400        0
075 B000400    23691
076  000400     0.00
SIGNATURE   DARLA BALL
TITLE       SUPERVISOR



<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000935742
<NAME> SEFTON FUNDS TRUST
<SERIES>
   <NUMBER> 010
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</TABLE>

<TABLE> <S> <C>

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<CIK> 0000935742
<NAME> SEFTON FUNDS TRUST
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<TABLE> <S> <C>

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<CIK> 0000935742
<NAME> SEFTON FUNDS TRUST
<SERIES>
   <NUMBER> 030
   <NAME> EQUITY VALUE FUND

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</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000935742
<NAME> SEFTON FUNDS TRUST
<SERIES>
   <NUMBER> 040
   <NAME> SMALL COMPANY VALUE FUND

<S>
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</TABLE>


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