MUTUAL FUND SELECT GROUP
NSAR-B, EX-27, 2000-12-27
Previous: MUTUAL FUND SELECT GROUP, NSAR-B, EX-27, 2000-12-27
Next: MUTUAL FUND SELECT GROUP, NSAR-B, EX-27, 2000-12-27



<TABLE> <S> <C>

<ARTICLE> 6
<CIK>   0001023771
<NAME> MUTUAL FUND SELECT GROUP
<SERIES>
   <NUMBER>   061
   <NAME>  Select Small Cap Value Fund
<MULTIPLIER> 1000

<S>                              <C>
<PERIOD-TYPE>                  12-MOS
<FISCAL-YEAR-END>                                                OCT-31-2000
<PERIOD-END>                                                     OCT-31-2000
<INVESTMENTS-AT-COST>                                                282,091
<INVESTMENTS-AT-VALUE>                                               373,894
<RECEIVABLES>                                                          6,275
<ASSETS-OTHER>                                                             1
<OTHER-ITEMS-ASSETS>                                                      10
<TOTAL-ASSETS>                                                       380,180
<PAYABLE-FOR-SECURITIES>                                                 420
<SENIOR-LONG-TERM-DEBT>                                                    0
<OTHER-ITEMS-LIABILITIES>                                                227
<TOTAL-LIABILITIES>                                                      647
<SENIOR-EQUITY>                                                            0
<PAID-IN-CAPITAL-COMMON>                                             237,090
<SHARES-COMMON-STOCK>                                                  7,424
<SHARES-COMMON-PRIOR>                                                  7,109
<ACCUMULATED-NII-CURRENT>                                                343
<OVERDISTRIBUTION-NII>                                                     0
<ACCUMULATED-NET-GAINS>                                               50,297
<OVERDISTRIBUTION-GAINS>                                                   0
<ACCUM-APPREC-OR-DEPREC>                                              91,803
<NET-ASSETS>                                                         379,533
<DIVIDEND-INCOME>                                                      1,699
<INTEREST-INCOME>                                                        835
<OTHER-INCOME>                                                             0
<EXPENSES-NET>                                                         1,827
<NET-INVESTMENT-INCOME>                                                  707
<REALIZED-GAINS-CURRENT>                                              59,601
<APPREC-INCREASE-CURRENT>                                             34,161
<NET-CHANGE-FROM-OPS>                                                 94,469
<EQUALIZATION>                                                             0
<DISTRIBUTIONS-OF-INCOME>                                              (655)
<DISTRIBUTIONS-OF-GAINS>                                            (61,371)
<DISTRIBUTIONS-OTHER>                                                      0
<NUMBER-OF-SHARES-SOLD>                                                  545
<NUMBER-OF-SHARES-REDEEMED>                                          (1,631)
<SHARES-REINVESTED>                                                    1,401
<NET-CHANGE-IN-ASSETS>                                                40,747
<ACCUMULATED-NII-PRIOR>                                                  286
<ACCUMULATED-GAINS-PRIOR>                                             69,067
<OVERDISTRIB-NII-PRIOR>                                                    0
<OVERDIST-NET-GAINS-PRIOR>                                                 0
<GROSS-ADVISORY-FEES>                                                  2,391
<INTEREST-EXPENSE>                                                         0
<GROSS-EXPENSE>                                                        3,936
<AVERAGE-NET-ASSETS>                                                 367,770
<PER-SHARE-NAV-BEGIN>                                                  47.66
<PER-SHARE-NII>                                                         0.08
<PER-SHARE-GAIN-APPREC>                                                12.44
<PER-SHARE-DIVIDEND>                                                  (0.08)
<PER-SHARE-DISTRIBUTIONS>                                             (8.98)
<RETURNS-OF-CAPITAL>                                                    0.00
<PER-SHARE-NAV-END>                                                    51.12
<EXPENSE-RATIO>                                                         0.50



</TABLE>


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