PURISIMA FUNDS
NSAR-B, EX-27, 2000-10-27
Previous: PURISIMA FUNDS, NSAR-B, EX-27, 2000-10-27
Next: PURISIMA FUNDS, NSAR-B, EX-27, 2000-10-27



<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0001019946
<NAME> THE PURISIMA FUNDS
<SERIES>
   <NUMBER> 2
   <NAME> PURISIMA PURE AMERICAN FUND
<MULTIPLIER> 1
<CURRENCY> US DOLLARS

<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          AUG-31-2000
<PERIOD-START>                             SEP-01-1999
<PERIOD-END>                               AUG-31-2000
<EXCHANGE-RATE>                                      1
<INVESTMENTS-AT-COST>                          1014191
<INVESTMENTS-AT-VALUE>                         1081273
<RECEIVABLES>                                   112279
<ASSETS-OTHER>                                    1419
<OTHER-ITEMS-ASSETS>                               223
<TOTAL-ASSETS>                                 1195194
<PAYABLE-FOR-SECURITIES>                        115171
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                            0
<TOTAL-LIABILITIES>                             115171
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                        976445
<SHARES-COMMON-STOCK>                            80063
<SHARES-COMMON-PRIOR>                           115601
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                          36496
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                         67082
<NET-ASSETS>                                   1080023
<DIVIDEND-INCOME>                                19103
<INTEREST-INCOME>                                  503
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                   21393
<NET-INVESTMENT-INCOME>                         (1787)
<REALIZED-GAINS-CURRENT>                         36527
<APPREC-INCREASE-CURRENT>                          127
<NET-CHANGE-FROM-OPS>                            34867
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                           368
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                          26767
<NUMBER-OF-SHARES-REDEEMED>                      62331
<SHARES-REINVESTED>                                 26
<NET-CHANGE-IN-ASSETS>                        (422417)
<ACCUMULATED-NII-PRIOR>                         (2107)
<ACCUMULATED-GAINS-PRIOR>                         2444
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                            21393
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                  21393
<AVERAGE-NET-ASSETS>                           1424442
<PER-SHARE-NAV-BEGIN>                            13.00
<PER-SHARE-NII>                                 (0.03)
<PER-SHARE-GAIN-APPREC>                           0.52
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              13.49
<EXPENSE-RATIO>                                   1.50


</TABLE>


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