STYLE SELECT SERIES INC
NSAR-B, EX-27, 2000-12-28
Previous: STYLE SELECT SERIES INC, NSAR-B, EX-27, 2000-12-28
Next: STYLE SELECT SERIES INC, NSAR-B, EX-27, 2000-12-28



<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0001020861
<NAME> STYLE SELECT SERIES, INC.
<SERIES>
   <NUMBER> 006
   <NAME> STYLE SELECT FOCUSED GROWTH & INCOME CLASS II

<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          OCT-31-2000
<PERIOD-START>                             NOV-01-1999
<PERIOD-END>                               OCT-31-2000
<INVESTMENTS-AT-COST>                      201,263,015<F1>
<INVESTMENTS-AT-VALUE>                     218,428,042<F1>
<RECEIVABLES>                                4,743,314<F1>
<ASSETS-OTHER>                                   5,926<F1>
<OTHER-ITEMS-ASSETS>                            56,560<F1>
<TOTAL-ASSETS>                             223,233,842<F1>
<PAYABLE-FOR-SECURITIES>                     6,886,701<F1>
<SENIOR-LONG-TERM-DEBT>                              0<F1>
<OTHER-ITEMS-LIABILITIES>                      729,456<F1>
<TOTAL-LIABILITIES>                          7,616,157<F1>
<SENIOR-EQUITY>                                      0<F1>
<PAID-IN-CAPITAL-COMMON>                   195,511,689<F1>
<SHARES-COMMON-STOCK>                        3,653,711<F2>
<SHARES-COMMON-PRIOR>                          925,037<F2>
<ACCUMULATED-NII-CURRENT>                            0<F1>
<OVERDISTRIBUTION-NII>                           3,505<F1>
<ACCUMULATED-NET-GAINS>                      2,944,474<F1>
<OVERDISTRIBUTION-GAINS>                             0<F1>
<ACCUM-APPREC-OR-DEPREC>                    17,165,027<F1>
<NET-ASSETS>                               215,617,685<F1>
<DIVIDEND-INCOME>                              539,925<F1>
<INTEREST-INCOME>                              939,266<F1>
<OTHER-INCOME>                                       0<F1>
<EXPENSES-NET>                               3,387,922<F1>
<NET-INVESTMENT-INCOME>                    (1,908,731)<F1>
<REALIZED-GAINS-CURRENT>                     5,238,595<F1>
<APPREC-INCREASE-CURRENT>                    7,797,211<F1>
<NET-CHANGE-FROM-OPS>                       11,127,075<F1>
<EQUALIZATION>                                       0<F1>
<DISTRIBUTIONS-OF-INCOME>                            0<F2>
<DISTRIBUTIONS-OF-GAINS>                   (1,269,564)<F2>
<DISTRIBUTIONS-OTHER>                                0<F2>
<NUMBER-OF-SHARES-SOLD>                      2,977,189<F2>
<NUMBER-OF-SHARES-REDEEMED>                  (313,196)<F2>
<SHARES-REINVESTED>                             64,681<F2>
<NET-CHANGE-IN-ASSETS>                     131,081,607<F1>
<ACCUMULATED-NII-PRIOR>                              0<F1>
<ACCUMULATED-GAINS-PRIOR>                    5,315,695<F1>
<OVERDISTRIB-NII-PRIOR>                          1,762<F1>
<OVERDIST-NET-GAINS-PRIOR>                           0<F1>
<GROSS-ADVISORY-FEES>                        1,778,603<F1>
<INTEREST-EXPENSE>                                   0<F1>
<GROSS-EXPENSE>                              3,989,742<F1>
<AVERAGE-NET-ASSETS>                        50,887,482<F2>
<PER-SHARE-NAV-BEGIN>                            16.89<F2>
<PER-SHARE-NII>                                 (0.26)<F2>
<PER-SHARE-GAIN-APPREC>                           3.46<F2>
<PER-SHARE-DIVIDEND>                                 0<F2>
<PER-SHARE-DISTRIBUTIONS>                       (0.98)<F2>
<RETURNS-OF-CAPITAL>                                 0<F2>
<PER-SHARE-NAV-END>                              19.11<F2>
<EXPENSE-RATIO>                                   2.10<F2>
<FN>
<F1>INFORMATION GIVEN PERTAINS TO STYLE SELECT FOCUSED GROWTH
AND INCOME AS A WHOLE
<F2>INFORMATION GIVEN PERTAINS TO STYLE SELECT FOCUSED GROWTH
AND INCOME CLASS II
</FN>



</TABLE>


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