AMERIPRIME FUNDS
NSAR-A, EX-27, 2000-07-17
Previous: AMERIPRIME FUNDS, NSAR-A, EX-27, 2000-07-17
Next: AMERIPRIME FUNDS, NSAR-A, EX-27, 2000-07-17



<TABLE> <S> <C>


<ARTICLE>                                            6
<CIK>                        0001000579
<NAME>                       Ameriprime Fund
<SERIES>
   <NUMBER>                   2
   <NAME>                     Carl Domino Equity Income Fund
<MULTIPLIER>                                   1000
<CURRENCY>                                     U.S. Dollars

<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                              OCT-31-2000
<PERIOD-START>                                 NOV-01-1999
<PERIOD-END>                                   APR-30-2000
<EXCHANGE-RATE>                                1
<INVESTMENTS-AT-COST>                          6423
<INVESTMENTS-AT-VALUE>                         6106
<RECEIVABLES>                                  245
<ASSETS-OTHER>                                 0
<OTHER-ITEMS-ASSETS>                           0
<TOTAL-ASSETS>                                 6351
<PAYABLE-FOR-SECURITIES>                       0
<SENIOR-LONG-TERM-DEBT>                        0
<OTHER-ITEMS-LIABILITIES>                      198
<TOTAL-LIABILITIES>                            198
<SENIOR-EQUITY>                                0
<PAID-IN-CAPITAL-COMMON>                       6228
<SHARES-COMMON-STOCK>                          434
<SHARES-COMMON-PRIOR>                          476
<ACCUMULATED-NII-CURRENT>                      21
<OVERDISTRIBUTION-NII>                         0
<ACCUMULATED-NET-GAINS>                        222
<OVERDISTRIBUTION-GAINS>                       0
<ACCUM-APPREC-OR-DEPREC>                       (318)
<NET-ASSETS>                                   6153
<DIVIDEND-INCOME>                              91
<INTEREST-INCOME>                              1
<OTHER-INCOME>                                 0
<EXPENSES-NET>                                 51
<NET-INVESTMENT-INCOME>                        41
<REALIZED-GAINS-CURRENT>                       265
<APPREC-INCREASE-CURRENT>                      (448)
<NET-CHANGE-FROM-OPS>                          (183)
<EQUALIZATION>                                 1
<DISTRIBUTIONS-OF-INCOME>                      112
<DISTRIBUTIONS-OF-GAINS>                       694
<DISTRIBUTIONS-OTHER>                          0
<NUMBER-OF-SHARES-SOLD>                        610
<NUMBER-OF-SHARES-REDEEMED>                    1983
<SHARES-REINVESTED>                            796
<NET-CHANGE-IN-ASSETS>                         (1526)
<ACCUMULATED-NII-PRIOR>                        21
<ACCUMULATED-GAINS-PRIOR>                      651
<OVERDISTRIB-NII-PRIOR>                        0
<OVERDIST-NET-GAINS-PRIOR>                     0
<GROSS-ADVISORY-FEES>                          51
<INTEREST-EXPENSE>                             0
<GROSS-EXPENSE>                                53
<AVERAGE-NET-ASSETS>                           6827
<PER-SHARE-NAV-BEGIN>                          16.12
<PER-SHARE-NII>                                0.08
<PER-SHARE-GAIN-APPREC>                        (0.28)
<PER-SHARE-DIVIDEND>                           0.24
<PER-SHARE-DISTRIBUTIONS>                      1.49
<RETURNS-OF-CAPITAL>                           0
<PER-SHARE-NAV-END>                            14.19
<EXPENSE-RATIO>                                1.50



</TABLE>


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