THERMO OPPORTUNITY FUND INC
NSAR-A, EX-27, 2000-07-31
Previous: THERMO OPPORTUNITY FUND INC, NSAR-A, 2000-07-31
Next: CNET NETWORKS INC, SC 13D/A, 2000-07-31



<TABLE> <S> <C>

<ARTICLE>                     6
<CIK>                         0001014743
<NAME>                        THE THERMO OPPORTUNITY FUND, INC.

<S>                           <C>
<PERIOD-TYPE>                 6-MOS
<FISCAL-YEAR-END>                          NOV-30-2000
<PERIOD-END>                               MAY-31-2000
<INVESTMENTS-AT-COST>                       20,884,843
<INVESTMENTS-AT-VALUE>                      20,948,085
<RECEIVABLES>                                    2,393
<ASSETS-OTHER>                                       0
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                              20,950,478
<PAYABLE-FOR-SECURITIES>                       323,053
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       88,360
<TOTAL-LIABILITIES>                            411,413
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    21,712,868
<SHARES-COMMON-STOCK>                        1,588,217
<SHARES-COMMON-PRIOR>                        1,755,417
<ACCUMULATED-NII-CURRENT>                     (138,212)
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                     (1,100,421)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                        63,242
<NET-ASSETS>                                20,539,065
<DIVIDEND-INCOME>                                    6
<INTEREST-INCOME>                              192,670
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 330,888
<NET-INVESTMENT-INCOME>                       (138,212)
<REALIZED-GAINS-CURRENT>                     1,357,747
<APPREC-INCREASE-CURRENT>                    5,672,316
<NET-CHANGE-FROM-OPS>                        6,891,851
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                              0
<NUMBER-OF-SHARES-REDEEMED>                          0
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                       4,793,130
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                   (2,458,168)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                           78,635
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                330,888
<AVERAGE-NET-ASSETS>                        19,847,759
<PER-SHARE-NAV-BEGIN>                             8.97
<PER-SHARE-NII>                                  (0.09)
<PER-SHARE-GAIN-APPREC>                           4.05
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              12.93
<EXPENSE-RATIO>                                   3.33


</TABLE>


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