<ARTICLE> 6 <SERIES> <NUMBER> 1 <NAME> CHICAGO TRUST GROWTH & INCOME FUND <PERIOD-TYPE> YEAR <FISCAL-YEAR-END> OCT-31-1997 <PERIOD-END> OCT-31-1997 <INVESTMENTS-AT-COST> 192,887,419 <INVESTMENTS-AT-VALUE> 269,923,672 <RECEIVABLES> 5,181,109 <ASSETS-OTHER> 32,467 <OTHER-ITEMS-ASSETS> 5,574 <TOTAL-ASSETS> 275,142,822 <PAYABLE-FOR-SECURITIES> 0 <SENIOR-LONG-TERM-DEBT> 0 <OTHER-ITEMS-LIABILITIES> 534,915 <TOTAL-LIABILITIES> 534,915 <SENIOR-EQUITY> 0 <PAID-IN-CAPITAL-COMMON> 178,423,017 <SHARES-COMMON-STOCK> 13,917,656 <SHARES-COMMON-PRIOR> 12,687,963 <ACCUMULATED-NII-CURRENT> 0 <OVERDISTRIBUTION-NII> 0 <ACCUMULATED-NET-GAINS> 19,148,637 <OVERDISTRIBUTION-GAINS> 0 <ACCUM-APPREC-OR-DEPREC> 77,036,253 <NET-ASSETS> 274,607,907 <DIVIDEND-INCOME> 2,616,520 <INTEREST-INCOME> 1,054,079 <OTHER-INCOME> 0 <EXPENSES-NET> 2,652,129 <NET-INVESTMENT-INCOME> 1,018,470 <REALIZED-GAINS-CURRENT> 19,177,699 <APPREC-INCREASE-CURRENT> 33,416,450 <NET-CHANGE-FROM-OPS> 53,612,619 <EQUALIZATION> 0 <DISTRIBUTIONS-OF-INCOME> 1,152,026 <DISTRIBUTIONS-OF-GAINS> 4,334,020 <DISTRIBUTIONS-OTHER> 0 <NUMBER-OF-SHARES-SOLD> 50,803,893 <NUMBER-OF-SHARES-REDEEMED> 34,860,763 <SHARES-REINVESTED> 5,404,887 <NET-CHANGE-IN-ASSETS> 69,474,590 <ACCUMULATED-NII-PRIOR> 133,556 <ACCUMULATED-GAINS-PRIOR> 4,304,958 <OVERDISTRIB-NII-PRIOR> 0 <OVERDIST-NET-GAINS-PRIOR> 0 <GROSS-ADVISORY-FEES> 1,734,260 <INTEREST-EXPENSE> 0 <GROSS-EXPENSE> 2,781,986 <AVERAGE-NET-ASSETS> 247,751,449 <PER-SHARE-NAV-BEGIN> 16.17 <PER-SHARE-NII> 0.08 <PER-SHARE-GAIN-APPREC> 3.91 <PER-SHARE-DIVIDEND> (0.09) <PER-SHARE-DISTRIBUTIONS> (0.34) <RETURNS-OF-CAPITAL> 0 <PER-SHARE-NAV-END> 19.73 <EXPENSE-RATIO> 1.07 <AVG-DEBT-OUTSTANDING> 0 <AVG-DEBT-PER-SHARE> 0