<ARTICLE> 6 <SERIES> <NUMBER> 5 <NAME> CHICAGO TRUST TALON FUND <PERIOD-TYPE> YEAR <FISCAL-YEAR-END> OCT-31-1998 <PERIOD-END> OCT-31-1998 <INVESTMENTS-AT-COST> 21,463,727 <INVESTMENTS-AT-VALUE> 22,731,458 <RECEIVABLES> 55,636 <ASSETS-OTHER> 0 <OTHER-ITEMS-ASSETS> 3,030 <TOTAL-ASSETS> 22,790,124 <PAYABLE-FOR-SECURITIES> 0 <SENIOR-LONG-TERM-DEBT> 0 <OTHER-ITEMS-LIABILITIES> 62,432 <TOTAL-LIABILITIES> 62,432 <SENIOR-EQUITY> 0 <PAID-IN-CAPITAL-COMMON> 21,765,149 <SHARES-COMMON-STOCK> 1,726,652 <SHARES-COMMON-PRIOR> 1,617,134 <ACCUMULATED-NII-CURRENT> 3,805 <OVERDISTRIBUTION-NII> 0 <ACCUMULATED-NET-GAINS> 0 <OVERDISTRIBUTION-GAINS> 308,993 <ACCUM-APPREC-OR-DEPREC> 1,267,731 <NET-ASSETS> 22,727,692 <DIVIDEND-INCOME> 178,745 <INTEREST-INCOME> 316,698 <OTHER-INCOME> 0 <EXPENSES-NET> 366,037 <NET-INVESTMENT-INCOME> 129,406 <REALIZED-GAINS-CURRENT> (152,152) <APPREC-INCREASE-CURRENT> (2,860,775) <NET-CHANGE-FROM-OPS> (2,883,521) <EQUALIZATION> 0 <DISTRIBUTIONS-OF-INCOME> 163,813 <DISTRIBUTIONS-OF-GAINS> 4,653,292 <DISTRIBUTIONS-OTHER> 0 <NUMBER-OF-SHARES-SOLD> 6,908,329 <NUMBER-OF-SHARES-REDEEMED> 4,757,368 <SHARES-REINVESTED> 9,696,962 <NET-CHANGE-IN-ASSETS> (5,731,891) <ACCUMULATED-NII-PRIOR> 37,253 <ACCUMULATED-GAINS-PRIOR> 4,497,410 <OVERDISTRIB-NII-PRIOR> 0 <OVERDIST-NET-GAINS-PRIOR> 0 <GROSS-ADVISORY-FEES> 224,933 <INTEREST-EXPENSE> 0 <GROSS-EXPENSE> 409,743 <AVERAGE-NET-ASSETS> 28,116,579 <PER-SHARE-NAV-BEGIN> 17.60 <PER-SHARE-NII> 0.07 <PER-SHARE-GAIN-APPREC> (1.59) <PER-SHARE-DIVIDEND> 0.09 <PER-SHARE-DISTRIBUTIONS> 2.83 <RETURNS-OF-CAPITAL> 0 <PER-SHARE-NAV-END> 13.16 <EXPENSE-RATIO> 1.30 <AVG-DEBT-OUTSTANDING> 0 <AVG-DEBT-PER-SHARE> 0