AMERIPRIME FUNDS
NSAR-B, EX-27, 2000-10-12
Previous: AMERIPRIME FUNDS, NSAR-B, 2000-10-12
Next: AMERIPRIME FUNDS, NSAR-B, EX-99.77B, 2000-10-12



<TABLE> <S> <C>


<ARTICLE>                                            6
<CIK>                         0001000579
<NAME>                        AMERIPRIME FUNDS
<SERIES>
   <NUMBER>                   18
   <NAME>                     DOBSON COVERED CALL FUND
<MULTIPLIER>                                        1
<CURRENCY>                               U.S. Dollars

<S>                             <C>
<PERIOD-TYPE>                    12-MOS
<FISCAL-YEAR-END>                         JUL-31-2000
<PERIOD-START>                            AUG-01-1999
<PERIOD-END>                              JUL-31-2000
<EXCHANGE-RATE>                                     1
<INVESTMENTS-AT-COST>                         1605925
<INVESTMENTS-AT-VALUE>                        1507169
<RECEIVABLES>                                   92694
<ASSETS-OTHER>                                     77
<OTHER-ITEMS-ASSETS>                                0
<TOTAL-ASSETS>                                1599940
<PAYABLE-FOR-SECURITIES>                            0
<SENIOR-LONG-TERM-DEBT>                             0
<OTHER-ITEMS-LIABILITIES>                       60028
<TOTAL-LIABILITIES>                             60028
<SENIOR-EQUITY>                                     0
<PAID-IN-CAPITAL-COMMON>                      1521044
<SHARES-COMMON-STOCK>                          144342
<SHARES-COMMON-PRIOR>                          127555
<ACCUMULATED-NII-CURRENT>                        4211
<OVERDISTRIBUTION-NII>                              0
<ACCUMULATED-NET-GAINS>                         91274
<OVERDISTRIBUTION-GAINS>                            0
<ACCUM-APPREC-OR-DEPREC>                       (76617)
<NET-ASSETS>                                  1539912
<DIVIDEND-INCOME>                               22382
<INTEREST-INCOME>                                4703
<OTHER-INCOME>                                      0
<EXPENSES-NET>                                  22454
<NET-INVESTMENT-INCOME>                          4631
<REALIZED-GAINS-CURRENT>                       152906
<APPREC-INCREASE-CURRENT>                     (105243)
<NET-CHANGE-FROM-OPS>                           52294
<EQUALIZATION>                                      1
<DISTRIBUTIONS-OF-INCOME>                        1730
<DISTRIBUTIONS-OF-GAINS>                        66251
<DISTRIBUTIONS-OTHER>                               0
<NUMBER-OF-SHARES-SOLD>                        251616
<NUMBER-OF-SHARES-REDEEMED>                    139241
<SHARES-REINVESTED>                             67981
<NET-CHANGE-IN-ASSETS>                         164669
<ACCUMULATED-NII-PRIOR>                          1310
<ACCUMULATED-GAINS-PRIOR>                        4619
<OVERDISTRIB-NII-PRIOR>                             0
<OVERDIST-NET-GAINS-PRIOR>                          0
<GROSS-ADVISORY-FEES>                           11975
<INTEREST-EXPENSE>                                  0
<GROSS-EXPENSE>                                 81876
<AVERAGE-NET-ASSETS>                          1496931
<PER-SHARE-NAV-BEGIN>                           10.78
<PER-SHARE-NII>                                  0.03
<PER-SHARE-GAIN-APPREC>                          0.35
<PER-SHARE-DIVIDEND>                            (0.01)
<PER-SHARE-DISTRIBUTIONS>                       (0.48)
<RETURNS-OF-CAPITAL>                                0
<PER-SHARE-NAV-END>                             10.67
<EXPENSE-RATIO>                                  1.50



</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission