-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, VBaDMt2eKHdXo0Dg7GZifqHuwDjQY16OHDR4k6Wf57ECkXvly8j80LX4ewehGkZv /rJAJ42SvkaBBxhH9DeI0A== 0000950147-98-000157.txt : 19980304 0000950147-98-000157.hdr.sgml : 19980304 ACCESSION NUMBER: 0000950147-98-000157 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 12 CONFORMED PERIOD OF REPORT: 19971231 FILED AS OF DATE: 19980302 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: PILGRIM AMERICA MASTERS SERIES INC CENTRAL INDEX KEY: 0000944689 STANDARD INDUSTRIAL CLASSIFICATION: [] FILING VALUES: FORM TYPE: NSAR-A SEC ACT: SEC FILE NUMBER: 811-09040 FILM NUMBER: 98554918 BUSINESS ADDRESS: STREET 1: 2 RENAISSANCE SQUARE 12TH FLR STREET 2: 40 NORTH CENTRAL CITY: PHOENIX STATE: AZ ZIP: 85004 BUSINESS PHONE: 6024178133 MAIL ADDRESS: STREET 1: 2 RENAISSANCE SQUARE 12TH FLR STREET 2: 40 NORTH CENTRAL CITY: PHOENIX STATE: AZ ZIP: 85004 NSAR-A 1 N-SAR (3.0) PAGE 1 000 A000000 12/31/97 000 C000000 0000944689 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0 000 J000000 A 001 A000000 PILGRIM AMERICA MASTERS SERIES, INC. 001 B000000 811-9040 001 C000000 6024178100 002 A000000 40 NORTH CENTRAL AVENUE SUITE 1200 002 B000000 PHOENIX 002 C000000 AZ 002 D010000 85004 002 D020000 4424 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 3 007 C010100 1 007 C020100 ASIA-PACIFIC EQUITY FUND 007 C030100 N 007 C010200 2 007 C020200 MIDCAP VALUE FUND 007 C030200 N 007 C010300 3 007 C020300 LARGECAP VALUE FUND 007 C030300 N 007 C010400 4 007 C010500 5 007 C010600 6 007 C010700 7 007 C010800 8 007 C010900 9 007 C011000 10 008 A00AA01 PILGRIM AMERICA INVESTMENTS, INC. 008 B00AA01 A 008 C00AA01 801-8178 008 D01AA01 PHOENIX 008 D02AA01 AZ 008 D03AA01 85004 008 D04AA01 4424 010 A00AA01 PILGRIM AMERICA GROUP, INC. 010 C01AA01 PHOENIX 010 C02AA01 AZ 010 C03AA01 85004 010 C04AA01 4424 PAGE 2 011 A00AA01 PILGRIM AMERICA SECURITIES, INC. 011 B00AA01 8-8272 011 C01AA01 PHOENIX 011 C02AA01 AZ 011 C03AA01 85004 011 C04AA01 4424 012 A00AA01 INVESTORS FIDUCIARY TRUST COMPANY 012 B00AA01 85-00535 012 C01AA01 KANSAS CITY 012 C02AA01 MO 012 C03AA01 64105 013 A00AA01 KPMG PEAT MARWICK LLP 013 B01AA01 LOS ANGELES 013 B02AA01 CA 013 B03AA01 90017 015 A00AA01 INVESTORS FIDUCIARY TRUST COMPANY 015 B00AA01 C 015 C01AA01 KANSAS CITY 015 C02AA01 MO 015 C03AA01 64105 015 E01AA01 X 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 8 019 C00AA00 PILGRIMAME 020 A000001 STANDARD AND POORS 020 B000001 13-2671951 020 C000001 25 020 A000002 BARING SECURITIES 020 B000002 13-3107580 020 C000002 24 020 A000003 CREDIT LYONNAIS 020 C000003 24 020 A000004 DEUTSCHE, MORGAN, GRENFELL 020 B000004 13-2730828 020 C000004 22 020 A000005 MORGAN STANLEY 020 B000005 13-2655998 020 C000005 15 020 A000006 JARDINE FLEMING 020 C000006 14 020 A000007 FIDELITY 020 B000007 04-2270522 020 C000007 13 020 A000008 CROSBY SECURITIES 020 B000008 13-3431728 020 C000008 13 020 A000009 MERRILL LYNCH 020 B000009 13-5674085 020 C000009 11 020 A000010 OCBC SECURITIES PAGE 3 020 C000010 9 021 000000 332 022 A000001 MERRILL LYNCH 022 B000001 13-5674085 022 C000001 812332 022 D000001 455 022 A000002 GENERAL ELECTRIC CAPITAL 022 C000002 131582 022 D000002 0 022 A000003 MORGAN STANLEY 022 B000003 13-2655998 022 C000003 600 022 D000003 1909 022 A000004 SMITH BARNEY SHEARSON LEHMAN 022 B000004 13-1912900 022 C000004 958 022 D000004 345 022 A000005 PRUDENTIAL SECURITIES 022 B000005 22-2347336 022 C000005 1150 022 D000005 0 022 A000006 JEFFERIES 022 B000006 95-4373918 022 C000006 39 022 D000006 776 022 A000007 KEEFE BRUYETTE 022 B000007 13-1964616 022 C000007 684 022 D000007 0 022 A000008 DOMINION SECURITIES 022 B000008 75-2141596 022 C000008 525 022 D000008 0 022 A000009 GOLDMAN SACHS 022 B000009 13-5108880 022 C000009 480 022 D000009 42 022 A000010 CANTOR FITZGERALD 022 B000010 13-3680187 022 C000010 0 022 D000010 493 023 C000000 949410 023 D000000 5150 024 00AA00 N 025 D00AA01 0 025 D00AA02 0 025 D00AA03 0 025 D00AA04 0 025 D00AA05 0 025 D00AA06 0 025 D00AA07 0 PAGE 4 025 D00AA08 0 026 A000000 N 026 B000000 Y 026 C000000 N 026 D000000 Y 026 E000000 Y 026 F000000 N 026 G010000 N 026 G020000 N 026 H000000 N 027 000000 Y 049 00AA00 N 050 00AA00 N 051 00AA00 N 052 00AA00 N 053 A00AA00 Y 053 B00AA00 Y 053 C00AA00 N 054 A00AA00 Y 054 B00AA00 N 054 C00AA00 N 054 D00AA00 N 054 E00AA00 N 054 F00AA00 N 054 G00AA00 Y 054 H00AA00 Y 054 I00AA00 N 054 J00AA00 Y 054 K00AA00 N 054 L00AA00 N 054 M00AA00 Y 054 N00AA00 N 054 O00AA00 N 055 A00AA00 N 055 B00AA00 N 056 00AA00 Y 057 00AA00 N 058 A00AA00 N 059 00AA00 Y 060 A00AA00 Y 060 B00AA00 Y 061 00AA00 1000 062 A00AA00 N 062 B00AA00 0.0 062 C00AA00 0.0 062 D00AA00 0.0 062 E00AA00 0.0 062 F00AA00 0.0 062 G00AA00 0.0 062 H00AA00 0.0 062 I00AA00 0.0 PAGE 5 062 J00AA00 0.0 062 K00AA00 0.0 062 L00AA00 0.0 062 M00AA00 0.0 062 N00AA00 0.0 062 O00AA00 0.0 062 P00AA00 0.0 062 Q00AA00 0.0 062 R00AA00 0.0 063 A00AA00 0 063 B00AA00 0.0 077 A000000 Y 077 B000000 N 077 C000000 Y 077 D000000 N 077 E000000 N 077 F000000 N 077 G000000 N 077 H000000 N 077 I000000 N 077 J000000 N 077 K000000 N 077 L000000 N 077 M000000 N 077 N000000 N 077 O000000 N 077 P000000 N 077 Q010000 Y 078 000000 N 080 C00AA00 0 081 B00AA00 0 082 B00AA00 0 083 A00AA00 N 083 B00AA00 0 084 A00AA00 N 084 B00AA00 0 085 A00AA00 N 085 B00AA00 N 086 A010000 0 086 A020000 0 086 B010000 0 086 B020000 0 086 C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 028 A010100 3487 PAGE 6 028 A020100 0 028 A030100 0 028 A040100 1911 028 B010100 1928 028 B020100 0 028 B030100 0 028 B040100 2637 028 C010100 4971 028 C020100 0 028 C030100 0 028 C040100 6848 028 D010100 3723 028 D020100 0 028 D030100 0 028 D040100 6987 028 E010100 5216 028 E020100 0 028 E030100 0 028 E040100 5402 028 F010100 4745 028 F020100 0 028 F030100 0 028 F040100 6768 028 G010100 24070 028 G020100 0 028 G030100 0 028 G040100 30553 028 H000100 19813 029 000100 Y 030 A000100 131 030 B000100 5.75 030 C000100 0.00 031 A000100 22 031 B000100 0 032 000100 109 033 000100 0 034 000100 Y 035 000100 0 036 A000100 Y 036 B000100 0 037 000100 N 038 000100 0 039 000100 N 040 000100 Y 041 000100 Y 042 A000100 0 042 B000100 0 042 C000100 0 042 D000100 0 042 E000100 0 042 F000100 0 PAGE 7 042 G000100 0 042 H000100 100 043 000100 175 044 000100 0 045 000100 Y 046 000100 N 047 000100 Y 048 000100 1.250 048 A010100 0 048 A020100 0.000 048 B010100 0 048 B020100 0.000 048 C010100 0 048 C020100 0.000 048 D010100 0 048 D020100 0.000 048 E010100 0 048 E020100 0.000 048 F010100 0 048 F020100 0.000 048 G010100 0 048 G020100 0.000 048 H010100 0 048 H020100 0.000 048 I010100 0 048 I020100 0.000 048 J010100 0 048 J020100 0.000 048 K010100 0 048 K020100 0.000 066 A000100 Y 066 B000100 N 066 C000100 Y 066 D000100 N 066 E000100 N 066 F000100 N 066 G000100 N 067 000100 N 068 A000100 N 068 B000100 Y 069 000100 N 070 A010100 Y 070 A020100 Y 070 B010100 Y 070 B020100 N 070 C010100 Y 070 C020100 N 070 D010100 Y 070 D020100 N 070 E010100 Y 070 E020100 N PAGE 8 070 F010100 Y 070 F020100 N 070 G010100 Y 070 G020100 N 070 H010100 Y 070 H020100 N 070 I010100 N 070 I020100 N 070 J010100 Y 070 J020100 N 070 K010100 Y 070 K020100 Y 070 L010100 Y 070 L020100 Y 070 M010100 Y 070 M020100 Y 070 N010100 N 070 N020100 N 070 O010100 Y 070 O020100 N 070 P010100 Y 070 P020100 N 070 Q010100 Y 070 Q020100 N 070 R010100 N 070 R020100 N 071 A000100 21580 071 B000100 30040 071 C000100 51416 071 D000100 42 072 A000100 6 072 B000100 80 072 C000100 497 072 D000100 0 072 E000100 0 072 F000100 351 072 G000100 0 072 H000100 0 072 I000100 119 072 J000100 92 072 K000100 15 072 L000100 7 072 M000100 5 072 N000100 21 072 O000100 0 072 P000100 0 072 Q000100 0 072 R000100 5 072 S000100 13 072 T000100 175 072 U000100 13 PAGE 9 072 V000100 0 072 W000100 30 072 X000100 846 072 Y000100 193 072 Z000100 -76 072AA000100 0 072BB000100 17598 072CC010100 0 072CC020100 13550 072DD010100 0 072DD020100 0 072EE000100 0 073 A010100 0.0000 073 A020100 0.0000 073 B000100 0.0000 073 C000100 0.0000 074 A000100 252 074 B000100 1110 074 C000100 2400 074 D000100 1517 074 E000100 0 074 F000100 28771 074 G000100 0 074 H000100 0 074 I000100 0 074 J000100 3323 074 K000100 167 074 L000100 584 074 M000100 99 074 N000100 38223 074 O000100 1476 074 P000100 3 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 972 074 S000100 0 074 T000100 35772 074 U010100 2687 074 U020100 2305 074 V010100 6.09 074 V020100 6.01 074 W000100 0.0000 074 X000100 8892 074 Y000100 0 075 A000100 0 075 B000100 55723 076 000100 0.00 028 A010200 4349 028 A020200 0 PAGE 10 028 A030200 0 028 A040200 1498 028 B010200 4959 028 B020200 0 028 B030200 0 028 B040200 1232 028 C010200 4966 028 C020200 0 028 C030200 0 028 C040200 985 028 D010200 3766 028 D020200 0 028 D030200 0 028 D040200 1083 028 E010200 1803 028 E020200 0 028 E030200 0 028 E040200 776 028 F010200 1825 028 F020200 1781 028 F030200 0 028 F040200 2137 028 G010200 21668 028 G020200 1781 028 G030200 0 028 G040200 7711 028 H000200 10317 029 000200 Y 030 A000200 160 030 B000200 5.75 030 C000200 0.00 031 A000200 37 031 B000200 0 032 000200 123 033 000200 0 034 000200 Y 035 000200 0 036 A000200 Y 036 B000200 0 037 000200 N 038 000200 0 039 000200 N 040 000200 Y 041 000200 Y 042 A000200 0 042 B000200 0 042 C000200 0 042 D000200 0 042 E000200 0 042 F000200 0 042 G000200 0 PAGE 11 042 H000200 100 043 000200 214 044 000200 0 045 000200 Y 046 000200 N 047 000200 Y 048 000200 1.000 048 A010200 0 048 A020200 0.000 048 B010200 0 048 B020200 0.000 048 C010200 0 048 C020200 0.000 048 D010200 0 048 D020200 0.000 048 E010200 0 048 E020200 0.000 048 F010200 0 048 F020200 0.000 048 G010200 0 048 G020200 0.000 048 H010200 0 048 H020200 0.000 048 I010200 0 048 I020200 0.000 048 J010200 0 048 J020200 0.000 048 K010200 0 048 K020200 0.000 066 A000200 Y 066 B000200 N 066 C000200 Y 066 D000200 N 066 E000200 N 066 F000200 N 066 G000200 N 067 000200 N 068 A000200 N 068 B000200 N 069 000200 N 070 A010200 Y 070 A020200 Y 070 B010200 Y 070 B020200 N 070 C010200 Y 070 C020200 N 070 D010200 Y 070 D020200 N 070 E010200 Y 070 E020200 N 070 F010200 Y PAGE 12 070 F020200 N 070 G010200 Y 070 G020200 N 070 H010200 Y 070 H020200 N 070 I010200 N 070 I020200 N 070 J010200 Y 070 J020200 N 070 K010200 Y 070 K020200 Y 070 L010200 Y 070 L020200 Y 070 M010200 N 070 M020200 N 070 N010200 N 070 N020200 N 070 O010200 Y 070 O020200 N 070 P010200 Y 070 P020200 N 070 Q010200 Y 070 Q020200 N 070 R010200 Y 070 R020200 N 071 A000200 27869 071 B000200 17204 071 C000200 50548 071 D000200 34 072 A000200 6 072 B000200 109 072 C000200 319 072 D000200 0 072 E000200 0 072 F000200 305 072 G000200 0 072 H000200 0 072 I000200 66 072 J000200 17 072 K000200 8 072 L000200 3 072 M000200 4 072 N000200 20 072 O000200 0 072 P000200 0 072 Q000200 0 072 R000200 5 072 S000200 20 072 T000200 214 072 U000200 13 072 V000200 0 PAGE 13 072 W000200 4 072 X000200 679 072 Y000200 21 072 Z000200 -230 072AA000200 1943 072BB000200 0 072CC010200 3399 072CC020200 0 072DD010200 0 072DD020200 0 072EE000200 2079 073 A010200 0.0000 073 A020200 0.0000 073 B000200 0.4900 073 C000200 0.0000 074 A000200 15 074 B000200 0 074 C000200 3194 074 D000200 0 074 E000200 0 074 F000200 63899 074 G000200 0 074 H000200 0 074 I000200 0 074 J000200 1632 074 K000200 0 074 L000200 316 074 M000200 96 074 N000200 69152 074 O000200 1230 074 P000200 2 074 Q000200 0 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 234 074 S000200 0 074 T000200 67686 074 U010200 1426 074 U020200 2217 074 V010200 15.54 074 V020200 15.31 074 W000200 0.0000 074 X000200 6508 074 Y000200 0 075 A000200 0 075 B000200 60471 076 000200 0.00 028 A010300 756 028 A020300 0 028 A030300 0 PAGE 14 028 A040300 521 028 B010300 525 028 B020300 0 028 B030300 0 028 B040300 911 028 C010300 611 028 C020300 0 028 C030300 0 028 C040300 452 028 D010300 740 028 D020300 0 028 D030300 0 028 D040300 501 028 E010300 273 028 E020300 0 028 E030300 0 028 E040300 465 028 F010300 485 028 F020300 3053 028 F030300 0 028 F040300 760 028 G010300 3390 028 G020300 3053 028 G030300 0 028 G040300 3610 028 H000300 1663 029 000300 Y 030 A000300 33 030 B000300 5.75 030 C000300 0.00 031 A000300 5 031 B000300 0 032 000300 28 033 000300 0 034 000300 Y 035 000300 0 036 A000300 Y 036 B000300 0 037 000300 N 038 000300 0 039 000300 N 040 000300 Y 041 000300 Y 042 A000300 0 042 B000300 0 042 C000300 0 042 D000300 0 042 E000300 0 042 F000300 0 042 G000300 0 042 H000300 100 PAGE 15 043 000300 104 044 000300 0 045 000300 Y 046 000300 N 047 000300 Y 048 000300 1.000 048 A010300 0 048 A020300 0.000 048 B010300 0 048 B020300 0.000 048 C010300 0 048 C020300 0.000 048 D010300 0 048 D020300 0.000 048 E010300 0 048 E020300 0.000 048 F010300 0 048 F020300 0.000 048 G010300 0 048 G020300 0.000 048 H010300 0 048 H020300 0.000 048 I010300 0 048 I020300 0.000 048 J010300 0 048 J020300 0.000 048 K010300 0 048 K020300 0.000 066 A000300 Y 066 B000300 N 066 C000300 Y 066 D000300 N 066 E000300 N 066 F000300 N 066 G000300 N 067 000300 N 068 A000300 N 068 B000300 N 069 000300 N 070 A010300 Y 070 A020300 Y 070 B010300 Y 070 B020300 N 070 C010300 Y 070 C020300 N 070 D010300 Y 070 D020300 N 070 E010300 Y 070 E020300 N 070 F010300 Y 070 F020300 N PAGE 16 070 G010300 Y 070 G020300 N 070 H010300 Y 070 H020300 N 070 I010300 N 070 I020300 N 070 J010300 Y 070 J020300 N 070 K010300 Y 070 K020300 N 070 L010300 Y 070 L020300 N 070 M010300 N 070 M020300 N 070 N010300 N 070 N020300 N 070 O010300 Y 070 O020300 N 070 P010300 Y 070 P020300 N 070 Q010300 Y 070 Q020300 N 070 R010300 N 070 R020300 N 071 A000300 14696 071 B000300 15811 071 C000300 27239 071 D000300 54 072 A000300 6 072 B000300 33 072 C000300 243 072 D000300 0 072 E000300 0 072 F000300 145 072 G000300 0 072 H000300 0 072 I000300 61 072 J000300 22 072 K000300 3 072 L000300 2 072 M000300 3 072 N000300 16 072 O000300 0 072 P000300 0 072 Q000300 0 072 R000300 6 072 S000300 12 072 T000300 104 072 U000300 13 072 V000300 0 072 W000300 3 PAGE 17 072 X000300 390 072 Y000300 69 072 Z000300 -45 072AA000300 1974 072BB000300 0 072CC010300 0 072CC020300 382 072DD010300 0 072DD020300 0 072EE000300 3427 073 A010300 0.0000 073 A020300 0.0000 073 B000300 1.7800 073 C000300 0.0000 074 A000300 13 074 B000300 0 074 C000300 1220 074 D000300 0 074 E000300 0 074 F000300 26814 074 G000300 0 074 H000300 0 074 I000300 0 074 J000300 957 074 K000300 61 074 L000300 72 074 M000300 87 074 N000300 29224 074 O000300 915 074 P000300 2 074 Q000300 0 074 R010300 0 074 R020300 0 074 R030300 0 074 R040300 96 074 S000300 0 074 T000300 28211 074 U010300 648 074 U020300 1104 074 V010300 13.24 074 V020300 13.03 074 W000300 0.0000 074 X000300 2712 074 Y000300 0 075 A000300 0 075 B000300 28694 076 000300 0.00 SIGNATURE JAMES R REIS TITLE EXEC VICE PRESIDENT EX-27 2 FDS --
6 944689 Pilgrim America Masters Asia-Pacific Equity Fund 011 Class A 1 U.S. Dollars 6-MOS JUN-30-1998 JUL-01-1997 DEC-31-1997 1 41,706 33,798 4,074 351 0 38,223 1,476 0 975 2,451 0 63,577 2,687 2,972 0 126 0 19,770 (7,909) 16,375 497 80 0 653 (76) (17,598) (13,550) (31,224) 0 0 0 0 2,339 2,624 0 (38,037) 0 0 50 2,172 351 0 848 25,213 10.93 (0.01) (4.83) 0 0 0 6.09 2 0 0

EX-27 3 FDS --
6 944689 Pilgrim America Masters Asia-Pacific Equity Fund 012 Class B 1 U.S. Dollars 6-MOS JUN-30-1998 JUL-01-1997 DEC-31-1997 1 41,706 33,798 4,074 351 0 38,223 1,476 0 975 2,451 0 63,577 2,305 2,786 0 126 0 19,770 (7,909) 13,847 497 80 0 653 (76) (17,598) (13,550) (31,224) 0 0 0 0 540 1,021 0 (38,037) 0 0 50 2,172 351 0 848 22,364 10.83 (0.05) (4.77) 0 0 0 6.01 2.75 0 0

EX-27 4 FDS --
6 944689 Pilgrim America Masters Asia-Pacific Equity Fund 013 Class M 1 U.S. Dollars 6-MOS JUN-30-1998 JUL-01-1997 DEC-31-1997 1 41,706 33,798 4,074 351 0 38,223 1,476 0 975 2,451 0 63,577 919 1,027 0 126 0 19,770 (7,909) 5,551 497 80 0 653 (76) (17,598) (13,550) (31,224) 0 0 0 0 341 449 0 (38,037) 0 0 50 2,172 351 0 848 8,146 10.86 (0.02) (4.80) 0 0 0 6.04 2.50 0 0

EX-27 5 FDS --
6 944689 Pilgrim America Masters Midcap Value Fund 021 Class A 1 U.S. Dollars 6-MOS JUN-30-1998 JUL-01-1997 DEC-31-1997 1 58,147 67,093 1,948 110 0 69,151 1,230 0 236 1,466 0 58,200 1,426 1,160 0 350 889 0 8,947 22,167 319 108 0 657 (230) 1,943 3,399 5,112 0 0 679 0 473 243 36 19,065 0 1,025 121 0 305 0 679 20,603 14.64 (0.02) 1.41 0 0.49 0 15.54 1.75 0 0

EX-27 6 FDS --
6 944689 Pilgrim America Masters Midcap Value Fund 022 Class B 1 U.S. Dollars 6-MOS JUN-30-1998 JUL-01-1997 DEC-31-1997 1 58,147 67,093 1,948 110 0 69,151 1,230 0 236 1,466 0 58,200 2,217 1,606 0 350 889 0 8,947 33,954 319 108 0 657 (230) 1,943 3,399 5,112 0 0 1,046 0 771 219 60 19,065 0 1,025 121 0 305 0 679 29,770 14.49 (0.06) 1.37 0 0.49 0 15.31 2.50 0 0

EX-27 7 FDS --
6 944689 Pilgrim America Masters Midcap Value Fund 023 Class M 1 U.S. Dollars 6-MOS JUN-30-1998 JUL-01-1997 DEC-31-1997 1 58,147 67,093 1,948 110 0 69,151 1,230 0 236 1,466 0 58,200 754 578 0 350 889 0 8,947 11,564 319 108 0 657 (230) 1,943 3,399 5,112 0 0 354 0 199 46 23 19,065 0 1,025 121 0 305 0 679 10,098 14.49 (0.03) 1.37 0 0.49 0 15.34 2.25 0 0

EX-27 8 FDS --
6 944689 Pilgrim America Masters Largecap Value Fund 031 Class A 1 U.S. Dollars 6-MOS JUN-30-1998 JUL-01-1997 DEC-31-1997 1 25,636 28,034 1,090 100 0 29,224 915 98 0 1,013 0 25,844 648 632 0 41 11 0 2,398 8,580 243 33 0 321 (45) 1,974 (382) 1,547 0 0 1,033 0 57 112 71 920 4 1,464 0 0 145 0 390 9,000 14.17 0.01 0.84 0 1.78 0 13.24 1.75 0 0

EX-27 9 FDS --
6 944689 Pilgrim America Masters Largecap Value Fund 032 Class B 1 U.S. Dollars 6-MOS JUN-30-1998 JUL-01-1997 DEC-31-1997 1 25,636 28,034 1,090 100 0 29,224 915 98 0 1,013 0 25,844 1,104 969 0 41 11 0 2,398 5,248 243 33 0 321 (45) 1,974 (382) 1,547 0 0 1,758 0 119 100 115 920 4 1,464 0 0 145 0 390 14,541 14.04 (0.04) 0.81 0 1.78 0 13.03 2.50 0 0

EX-27 10 FDS --
6 944689 Pilgrim America Masters Largecap Value Fund 033 Class M 1 U.S. Dollars 6-MOS JUN-30-1998 JUL-01-1997 DEC-31-1997 1 25,636 28,034 1,090 100 0 29,224 915 98 0 1,013 0 25,844 400 335 0 41 11 0 2,398 5,248 243 33 0 321 (45) 1,974 (382) 1,547 0 0 635 0 56 37 47 920 4 1,464 0 0 145 0 390 5,153 14.10 (0.02) 0.82 0 1.78 0 13.12 2.25 0 0

EX-99.1 11 FOR EXHIBIT 77(C) Pilgrim America Masters Series - -------------------------------------------------------------------------------- SHAREHOLDER MEETING - -------------------------------------------------------------------------------- SPECIAL MEETING A special meeting of shareholders of Pilgrim America Masters MidCap Value Fund was held at the offices of the Fund on December 18, 1997. A brief description of each matter voted upon as well as the voting results are outlined below: Shares Shares voted against Shares Broker voted for or withheld abstained non-vote Total --------- ----------- --------- -------- ----- I. To approve a new Portfolio Management Agreement between Pilgrim America Investments, Inc. and Cramer Rosenthal McGlynn, the successor to the current Portfolio Manager. 2,292,634 23,910 71,069 497,391 2,885,004 II. To transact such other business as may properly come before the Special Meeting of Shareholders or any adjournments thereof: 2,775,591 25,570 83,842 -- 2,885,003 EX-99.2 12 FOR EXHIBIT 77Q1E Pilgrim America Masters MidCap Value Fund N-NSAR 12/31/97 Exhibit 77Q1e Incorporated by reference is the Registrant's Proxy Statement filed with the Securities and Exchange Commission on November 11, 1997. ~~-----END PRIVACY-ENHANCED MESSAGE-----~~