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Previous: ORCHARD SERIES FUND, N-30D, EX-27, 2000-12-28 |
Next: ORCHARD SERIES FUND, N-30D, EX-27, 2000-12-28 |
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
Orchard Series Fund
</LEGEND>
<CIK> 0001019977
<NAME> uuem9i@m
<SERIES>
<NUMBER> 7
<NAME> Value Fund
<MULTIPLIER> 1000
<CURRENCY> U.S. Dollar
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-2000
<PERIOD-START> NOV-1-1999
<PERIOD-END> OCT-31-2000
<EXCHANGE-RATE> 1
<INVESTMENTS-AT-COST> 3006
<INVESTMENTS-AT-VALUE> 3518
<RECEIVABLES> 50
<ASSETS-OTHER> 56
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 3624
<PAYABLE-FOR-SECURITIES> 84
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 3
<TOTAL-LIABILITIES> 87
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 3527
<SHARES-COMMON-STOCK> 351
<SHARES-COMMON-PRIOR> 274
<ACCUMULATED-NII-CURRENT> 9
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (511)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 512
<NET-ASSETS> 3537
<DIVIDEND-INCOME> 58
<INTEREST-INCOME> 5
<OTHER-INCOME> 0
<EXPENSES-NET> 27
<NET-INVESTMENT-INCOME> 36
<REALIZED-GAINS-CURRENT> (312)
<APPREC-INCREASE-CURRENT> 499
<NET-CHANGE-FROM-OPS> 223
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 36
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 393
<NUMBER-OF-SHARES-REDEEMED> (321)
<SHARES-REINVESTED> 4
<NET-CHANGE-IN-ASSETS> 956
<ACCUMULATED-NII-PRIOR> 9
<ACCUMULATED-GAINS-PRIOR> (199)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 27
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 28
<AVERAGE-NET-ASSETS> 2710
<PER-SHARE-NAV-BEGIN> 9.409
<PER-SHARE-NII> 0.126
<PER-SHARE-GAIN-APPREC> 0.690
<PER-SHARE-DIVIDEND> (0.134)
<PER-SHARE-DISTRIBUTIONS> 0.000
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 10.091
<EXPENSE-RATIO> 1.02
</TABLE>
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