5 0000854151 Balanced Opportunity Fund 6-MOS Jun-30-2001 Dec-31-2000 199,075 1,369,219 1,079 0 0 87,574 0 0 1,656,946 27,685 0 0 0 0 1,629,261 1,656,946 0 139,586 0 38,165 0 0 0 101,421 0 101,421 0 0 0 101,421 124.73 0