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<PAGE> PAGE 1
000 B000000 09/30/98
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<PAGE> PAGE 2
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<PAGE> PAGE 3
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<PAGE> PAGE 4
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<PAGE> PAGE 5
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<PAGE> PAGE 6
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<PAGE> PAGE 7
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<PAGE> PAGE 8
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<PAGE> PAGE 9
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<PAGE> PAGE 10
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<PAGE> PAGE 11
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<PAGE> PAGE 12
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<PAGE> PAGE 13
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<PAGE> PAGE 14
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<PAGE> PAGE 15
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<PAGE> PAGE 16
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<PAGE> PAGE 17
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<PAGE> PAGE 18
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<PAGE> PAGE 19
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<PAGE> PAGE 20
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<PAGE> PAGE 21
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070 E010500 N
070 E020500 N
070 F010500 N
070 F020500 N
070 G010500 N
070 G020500 N
070 H010500 N
070 H020500 N
070 I010500 N
070 I020500 N
070 J010500 Y
070 J020500 N
070 K010500 Y
070 K020500 Y
070 L010500 N
070 L020500 N
070 M010500 N
070 M020500 N
070 N010500 N
070 N020500 N
070 O010500 Y
<PAGE> PAGE 22
070 O020500 N
070 P010500 Y
070 P020500 N
070 Q010500 N
070 Q020500 N
070 R010500 N
070 R020500 N
071 A000500 8945
071 B000500 10041
071 C000500 10826
071 D000500 98
072 A000500 12
072 B000500 0
072 C000500 416
072 D000500 0
072 E000500 0
072 F000500 54
072 G000500 68
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072 I000500 26
072 J000500 23
072 K000500 0
072 L000500 7
072 M000500 2
072 N000500 10
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072 T000500 54
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072 V000500 0
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072 X000500 287
072 Y000500 22
072 Z000500 151
072AA000500 1672
072BB000500 0
072CC010500 0
072CC020500 1614
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072EE000500 1002
073 A010500 0.3100
073 A020500 0.0000
073 B000500 1.0200
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074 A000500 455
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074 C000500 0
<PAGE> PAGE 23
074 D000500 0
074 E000500 0
074 F000500 0
074 G000500 0
074 H000500 0
074 I000500 9318
074 J000500 0
074 K000500 0
074 L000500 23
074 M000500 0
074 N000500 9796
074 O000500 0
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074 R010500 0
074 R020500 0
074 R030500 0
074 R040500 34
074 S000500 0
074 T000500 9762
074 U010500 903
074 U020500 0
074 V010500 10.81
074 V020500 0.00
074 W000500 0.0000
074 X000500 400
074 Y000500 0
075 A000500 0
075 B000500 10826
076 000500 0.00
024 000600 N
025 D000601 0
025 D000602 0
025 D000603 0
025 D000604 0
025 D000605 0
025 D000606 0
025 D000607 0
025 D000608 0
028 A010600 4028
028 A020600 0
028 A030600 0
028 A040600 0
028 B010600 3099
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028 B030600 0
028 B040600 0
028 C010600 1506
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028 C040600 0
<PAGE> PAGE 24
028 D010600 1321
028 D020600 0
028 D030600 0
028 D040600 193
028 E010600 1706
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028 E030600 0
028 E040600 42
028 F010600 1068
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028 F030600 0
028 F040600 199
028 G010600 12728
028 G020600 0
028 G030600 0
028 G040600 434
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029 000600 Y
030 A000600 0
030 B000600 4.50
030 C000600 3.75
031 A000600 0
031 B000600 0
032 000600 0
033 000600 0
034 000600 N
035 000600 0
036 B000600 0
042 A000600 0
042 B000600 0
042 C000600 100
042 D000600 0
042 E000600 0
042 F000600 0
042 G000600 0
042 H000600 0
043 000600 18
044 000600 0
066 A000600 Y
066 B000600 N
066 C000600 Y
066 D000600 N
066 E000600 N
066 F000600 N
066 G000600 N
067 000600 N
068 A000600 N
068 B000600 N
069 000600 N
070 A010600 Y
070 A020600 N
<PAGE> PAGE 25
070 B010600 N
070 B020600 N
070 C010600 N
070 C020600 N
070 D010600 N
070 D020600 N
070 E010600 N
070 E020600 N
070 F010600 N
070 F020600 N
070 G010600 N
070 G020600 N
070 H010600 N
070 H020600 N
070 I010600 N
070 I020600 N
070 J010600 Y
070 J020600 Y
070 K010600 N
070 K020600 N
070 L010600 N
070 L020600 N
070 M010600 N
070 M020600 N
070 N010600 N
070 N020600 N
070 O010600 Y
070 O020600 N
070 P010600 Y
070 P020600 N
070 Q010600 N
070 Q020600 N
070 R010600 N
070 R020600 N
071 A000600 13128
071 B000600 1760
071 C000600 11215
071 D000600 18
072 A000600 4
072 B000600 0
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<PAGE> PAGE 26
072 N000600 13
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<PAGE> PAGE 27
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SIGNATURE JOHN MARSHALL
TITLE MANAGER
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 031
<NAME> FundManager Portfolios
Growth with Income Portfolio
Financial Adviser Class
<PERIOD-TYPE> 12-mos
<FISCAL-YEAR-END> Sep-30-1997
<PERIOD-END> Sep-30-1997
<INVESTMENTS-AT-COST> 29,085,141
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<ACCUMULATED-NET-GAINS> 5,636,023
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<DIVIDEND-INCOME> 1,038,342
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<NET-INVESTMENT-INCOME> 501,155
<REALIZED-GAINS-CURRENT> 5,684,405
<APPREC-INCREASE-CURRENT> 3,631,243
<NET-CHANGE-FROM-OPS> 9,816,803
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 693,670
<DISTRIBUTIONS-OF-GAINS> 4,130,314
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<ACCUMULATED-NII-PRIOR> 54,611
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</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 012
<NAME> FundManager Portfolios
Aggressive Growth Portfolio
No-Load Class
<PERIOD-TYPE> 12-mos
<FISCAL-YEAR-END> Sep-30-1998
<PERIOD-END> Sep-30-1998
<INVESTMENTS-AT-COST> 0
<INVESTMENTS-AT-VALUE> 0
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<SHARES-COMMON-PRIOR> 103,510
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<OVERDISTRIBUTION-NII> 0
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<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 0
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<OTHER-INCOME> 0
<EXPENSES-NET> 0
<NET-INVESTMENT-INCOME> 0
<REALIZED-GAINS-CURRENT> 0
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<NET-CHANGE-FROM-OPS> 0
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 52,885
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<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 25,734
<NUMBER-OF-SHARES-REDEEMED> 145,042
<SHARES-REINVESTED> 15,798
<NET-CHANGE-IN-ASSETS> 0
<ACCUMULATED-NII-PRIOR> 9,012
<ACCUMULATED-GAINS-PRIOR> 3,664,284
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
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<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 0
<AVERAGE-NET-ASSETS> 1,826,035
<PER-SHARE-NAV-BEGIN> 18.560
<PER-SHARE-NII> 0.290
<PER-SHARE-GAIN-APPREC> (1.630)
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<PER-SHARE-NAV-END> 14.930
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<AVG-DEBT-PER-SHARE> 0.000
</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 021
<NAME> FundManager Portfolios
Growth Portfolio
Financial Adviser Class
<PERIOD-TYPE> 12-mos
<FISCAL-YEAR-END> Sep-30-1998
<PERIOD-END> Sep-30-1998
<INVESTMENTS-AT-COST> 22,494,809
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<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 22,127,428
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<OVERDISTRIBUTION-NII> (144,206)
<ACCUMULATED-NET-GAINS> 5,078,434
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 2,369,664
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<DIVIDEND-INCOME> 505,060
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<EXPENSES-NET> 620,436
<NET-INVESTMENT-INCOME> (115,376)
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<APPREC-INCREASE-CURRENT> (4,686,132)
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<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 561,585
<DISTRIBUTIONS-OF-GAINS> 5,379,099
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 666,690
<NUMBER-OF-SHARES-REDEEMED> 885,864
<SHARES-REINVESTED> 362,197
<NET-CHANGE-IN-ASSETS> (4,668,487)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 5,911,570
<OVERDISTRIB-NII-PRIOR> 0
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<GROSS-ADVISORY-FEES> 189,945
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 640,545
<AVERAGE-NET-ASSETS> 36,689,349
<PER-SHARE-NAV-BEGIN> 17.810
<PER-SHARE-NII> 0.180
<PER-SHARE-GAIN-APPREC> (0.480)
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<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 14.810
<EXPENSE-RATIO> 1.70
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<AVG-DEBT-PER-SHARE> 0.000
</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 022
<NAME> FundManager Portfolios
Growth Portfolio
No-Load Class
<PERIOD-TYPE> 12-mos
<FISCAL-YEAR-END> Sep-30-1998
<PERIOD-END> Sep-30-1998
<INVESTMENTS-AT-COST> 0
<INVESTMENTS-AT-VALUE> 0
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<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
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<TOTAL-LIABILITIES> 0
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 0
<SHARES-COMMON-STOCK> 0
<SHARES-COMMON-PRIOR> 70,876
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 0
<DIVIDEND-INCOME> 0
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<OTHER-INCOME> 0
<EXPENSES-NET> 0
<NET-INVESTMENT-INCOME> 0
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<NET-CHANGE-FROM-OPS> 0
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<DISTRIBUTIONS-OF-INCOME> 21,512
<DISTRIBUTIONS-OF-GAINS> 190,374
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 19,526
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<ACCUMULATED-NII-PRIOR> 0
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<OVERDISTRIB-NII-PRIOR> 0
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<GROSS-ADVISORY-FEES> 0
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<GROSS-EXPENSE> 0
<AVERAGE-NET-ASSETS> 1,325,057
<PER-SHARE-NAV-BEGIN> 17.840
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</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 031
<NAME> FundManager Portfolios
Growth with Income Portfolio
Financial Adviser Class
<PERIOD-TYPE> 12-mos
<FISCAL-YEAR-END> Sep-30-1998
<PERIOD-END> Sep-30-1998
<INVESTMENTS-AT-COST> 33,845,983
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<TOTAL-LIABILITIES> 73,478
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<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> (56,653)
<ACCUMULATED-NET-GAINS> 4,982,119
<OVERDISTRIBUTION-GAINS> 0
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<NET-ASSETS> 37,255,921
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<OTHER-INCOME> 0
<EXPENSES-NET> 650,031
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<REALIZED-GAINS-CURRENT> 5,380,264
<APPREC-INCREASE-CURRENT> (5,606,653)
<NET-CHANGE-FROM-OPS> (154,842)
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<DISTRIBUTIONS-OF-INCOME> 745,365
<DISTRIBUTIONS-OF-GAINS> 5,060,401
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<NUMBER-OF-SHARES-SOLD> 487,108
<NUMBER-OF-SHARES-REDEEMED> 453,704
<SHARES-REINVESTED> 325,003
<NET-CHANGE-IN-ASSETS> (818,615)
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<PER-SHARE-NII> 0.370
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</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 032
<NAME> FundManager Portfolios
Growth with Income Portfolio
No-Load Class
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<PERIOD-END> Sep-30-1998
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<GROSS-EXPENSE> 0
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<PER-SHARE-NAV-BEGIN> 18.770
<PER-SHARE-NII> 0.430
<PER-SHARE-GAIN-APPREC> 0.050
<PER-SHARE-DIVIDEND> 0.390
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<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 16.510
<EXPENSE-RATIO> 1.07
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.000
</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 041
<NAME> FundManager Portfolios
Bond Portfolio
Financial Adviser Class
<PERIOD-TYPE> 12-mos
<FISCAL-YEAR-END> Sep-30-1998
<PERIOD-END> Sep-30-1998
<INVESTMENTS-AT-COST> 57,348,946
<INVESTMENTS-AT-VALUE> 59,903,555
<RECEIVABLES> 61,679
<ASSETS-OTHER> 216,453
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 60,181,687
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 101,678
<TOTAL-LIABILITIES> 101,678
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 60,052,616
<SHARES-COMMON-STOCK> 5,704,681
<SHARES-COMMON-PRIOR> 6,184,570
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> (9,964)
<ACCUMULATED-NET-GAINS> (2,517,252)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 2,554,609
<NET-ASSETS> 60,080,009
<DIVIDEND-INCOME> 3,469,778
<INTEREST-INCOME> 0
<OTHER-INCOME> 0
<EXPENSES-NET> 806,728
<NET-INVESTMENT-INCOME> 2,663,050
<REALIZED-GAINS-CURRENT> 1,199,572
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<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 3,199,284
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,501,298
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<NET-CHANGE-IN-ASSETS> (5,698,151)
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</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 042
<NAME> FundManager Portfolios
Bond Portfolio
No-Load Class
<PERIOD-TYPE> 12-mos
<FISCAL-YEAR-END> Sep-30-1998
<PERIOD-END> Sep-30-1998
<INVESTMENTS-AT-COST> 0
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<GROSS-EXPENSE> 0
<AVERAGE-NET-ASSETS> 1,530,603
<PER-SHARE-NAV-BEGIN> 10.340
<PER-SHARE-NII> 0.570
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</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 05
<NAME> FundManager Portfolios
Managed Total Return
Financial Adviser Class
<PERIOD-TYPE> 12-mos
<FISCAL-YEAR-END> Sep-30-1998
<PERIOD-END> Sep-30-1998
<INVESTMENTS-AT-COST> 9,649,161
<INVESTMENTS-AT-VALUE> 9,317,979
<RECEIVABLES> 22,716
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<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 8,601,762
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<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (331,182)
<NET-ASSETS> 9,761,675
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<EXPENSES-NET> 264,667
<NET-INVESTMENT-INCOME> 151,099
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<DISTRIBUTIONS-OF-GAINS> 1,001,878
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</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 011
<NAME> FundManager Portfolios
International Portfolio
Financial Adviser Class
<PERIOD-TYPE> 12-mos
<FISCAL-YEAR-END> Sep-30-1998
<PERIOD-END> Sep-30-1998
<INVESTMENTS-AT-COST> 11,377,899
<INVESTMENTS-AT-VALUE> 9,354,539
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<TOTAL-LIABILITIES> 23,662
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<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> (84,700)
<ACCUMULATED-NET-GAINS> 9,511
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (2,023,360)
<NET-ASSETS> 10,195,810
<DIVIDEND-INCOME> 372
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<OTHER-INCOME> 0
<EXPENSES-NET> 85,072
<NET-INVESTMENT-INCOME> (84,700)
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<PER-SHARE-NAV-BEGIN> 10.000
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</TABLE>
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