6 0000759829 HOTCHKIS AND WILEY FUNDS 7 SHORT-TERM INVESTMENT FUND 1

  

 6
 0000759829
 XXXXXXXX AND WILEY FUNDS

    7
    SHORT-TERM INVESTMENT FUND
 1

                             
                   6-MOS
                          JUN-30-1999
                             JUL-01-1999
                               DEC-31-1999
                         59637384
                        59048327
                                   504544
                                   18854
                                 0
                                59571725
                             0
                              0
                       223340
                             223340
                                      0
                      60051011
                          5919974
                          5062821
                        25135
                               0
                        (138704)
                             0
                       (589057)
                                  59348385
                                    0
                              1698637
                                       0
                                  134040
                        1564597
                         35299
                      (220531)
                          1379365
                                       0
                     (1520861)
                             0
                                0
                        4245644
                   (3513471)
                             124980
                         8492040
                              0
                      (174003)
                          18601
                           0
                           111700
                                   0
                                 191330
                          55480910
                            10.05
                                   0.28
                          (0.03)
                             (0.27)
                            0
                                 0
                              10.03
                                   0.48