Dean Family of Funds – ‘485B24F’ on 10/1/97 – EX-27

As of:  Wednesday, 10/1/97   ·   Effective:  10/1/97   ·   Accession #:  891804-97-327   ·   File #s:  333-18653, 811-07987

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Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 485B24F     Dean Family of Funds                                 126    426K 
20: EX-27       Balanced Fund - Class A                                2±    11K 
21: EX-27       Balanced Fund - Class C                                2±    11K 
16: EX-27       Large Cap Value Fund - Class A                         2±    11K 
17: EX-27       Large Cap Value Fund - Class C                         2±    11K 
18: EX-27       Small Cap Value Fund - Class A                         2±    11K 
19: EX-27       Small Cap Value Fund - Class C                         2±    11K 
 7: EX-99       Dir. Def. Comp. Plan                                  17     50K 
 2: EX-99       Index to Exhibits                                      2     10K 
 6: EX-99       Underwriting Agreement                                12     28K 
13: EX-99.B13   Stock Letter                                           2     11K 
14: EX-99.B15I  12B1 Plan for Class A Shares                           3     16K 
15: EX-99.B15II  12B1 Plan for Class C Shares                          4     17K 
 3: EX-99.B5I   Advisory Agreement                                    16     36K 
 5: EX-99.B5III  Sub-Advisory Agreement                               21     45K 
 8: EX-99.B8    Custody Agreement                                     24     78K 
 9: EX-99.B9I   Administration Agreement                               8     29K 
10: EX-99.B9II  Accounting Services Agreement                          9     29K 
11: EX-99.B9III  Trans. Div. Disburs. Shldr. Serv. Agreement          17     53K 
 4: EX-99.BII   Advisory Agreement                                    15     34K 
12: EX-99.BII   Auditors Consent                                       1      9K 

EX-27   —   Balanced Fund – Class A

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<ARTICLE> 6                                           
<CIK> 0001027624                                      
<NAME> DEAN FAMILY OF FUNDS                           
<SERIES>                                              
     <NUMBER> 31                                      
     <NAME>  BALANCED FUND - CLASS A                  

                                                      
<PERIOD-TYPE>                   OTHER                 
<FISCAL-YEAR-END>                          MAR-31-1997
<PERIOD-END>                               AUG-31-1997
<INVESTMENTS-AT-COST>                        6,761,485
<INVESTMENTS-AT-VALUE>                       6,977,223
<RECEIVABLES>                                   59,939
<ASSETS-OTHER>                                  35,186
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                               7,072,348
<PAYABLE-FOR-SECURITIES>                        86,695
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                        9,689
<TOTAL-LIABILITIES>                             96,384
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                     6,693,084
<SHARES-COMMON-STOCK>                          636,436
<SHARES-COMMON-PRIOR>                            3,300
<ACCUMULATED-NII-CURRENT>                       16,803
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                         50,339
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                       215,738
<NET-ASSETS>                                 6,783,871
<DIVIDEND-INCOME>                               12,566
<INTEREST-INCOME>                               36,322
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                  22,874
<NET-INVESTMENT-INCOME>                         26,014
<REALIZED-GAINS-CURRENT>                        50,339
<APPREC-INCREASE-CURRENT>                      215,738
<NET-CHANGE-FROM-OPS>                          292,091
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                        9,211
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        637,212
<NUMBER-OF-SHARES-REDEEMED>                      4,911
<SHARES-REINVESTED>                                835
<NET-CHANGE-IN-ASSETS>                       6,467,572
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                           12,331
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                 35,205
<AVERAGE-NET-ASSETS>                         4,784,290
<PER-SHARE-NAV-BEGIN>                            10.00
<PER-SHARE-NII>                                    .05
<PER-SHARE-GAIN-APPREC>                            .63
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                        (.03)
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              10.65
<EXPENSE-RATIO>                                   1.80
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0