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>   041
   <NAME>  Select Large Cap Growth Fund
<MULTIPLIER> 1000

<S>                              <C>
<PERIOD-TYPE>                  12-MOS
<FISCAL-YEAR-END>                                                OCT-31-2000
<PERIOD-END>                                                     OCT-31-2000
<INVESTMENTS-AT-COST>                                                657,344
<INVESTMENTS-AT-VALUE>                                               838,881
<RECEIVABLES>                                                          1,021
<ASSETS-OTHER>                                                             1
<OTHER-ITEMS-ASSETS>                                                      15
<TOTAL-ASSETS>                                                       839,918
<PAYABLE-FOR-SECURITIES>                                                   0
<SENIOR-LONG-TERM-DEBT>                                                    0
<OTHER-ITEMS-LIABILITIES>                                              1,286
<TOTAL-LIABILITIES>                                                    1,286
<SENIOR-EQUITY>                                                            0
<PAID-IN-CAPITAL-COMMON>                                             365,612
<SHARES-COMMON-STOCK>                                                 19,536
<SHARES-COMMON-PRIOR>                                                 18,950
<ACCUMULATED-NII-CURRENT>                                                135
<OVERDISTRIBUTION-NII>                                                     0
<ACCUMULATED-NET-GAINS>                                              291,348
<OVERDISTRIBUTION-GAINS>                                                   0
<ACCUM-APPREC-OR-DEPREC>                                             181,537
<NET-ASSETS>                                                         838,632
<DIVIDEND-INCOME>                                                      3,900
<INTEREST-INCOME>                                                      1,363
<OTHER-INCOME>                                                             0
<EXPENSES-NET>                                                         4,514
<NET-INVESTMENT-INCOME>                                                  749
<REALIZED-GAINS-CURRENT>                                             291,985
<APPREC-INCREASE-CURRENT>                                          (295,075)
<NET-CHANGE-FROM-OPS>                                                (2,341)
<EQUALIZATION>                                                             0
<DISTRIBUTIONS-OF-INCOME>                                              (618)
<DISTRIBUTIONS-OF-GAINS>                                            (85,852)
<DISTRIBUTIONS-OTHER>                                                      0
<NUMBER-OF-SHARES-SOLD>                                                3,041
<NUMBER-OF-SHARES-REDEEMED>                                          (2,455)
<SHARES-REINVESTED>                                                        0
<NET-CHANGE-IN-ASSETS>                                              (62,244)
<ACCUMULATED-NII-PRIOR>                                                   19
<ACCUMULATED-GAINS-PRIOR>                                             85,199
<OVERDISTRIB-NII-PRIOR>                                                    0
<OVERDIST-NET-GAINS-PRIOR>                                                 0
<GROSS-ADVISORY-FEES>                                                  3,877
<INTEREST-EXPENSE>                                                         0
<GROSS-EXPENSE>                                                        7,755
<AVERAGE-NET-ASSETS>                                                 968,402
<PER-SHARE-NAV-BEGIN>                                                  47.54
<PER-SHARE-NII>                                                         0.04
<PER-SHARE-GAIN-APPREC>                                               (0.07)
<PER-SHARE-DIVIDEND>                                                  (0.03)
<PER-SHARE-DISTRIBUTIONS>                                             (4.55)
<RETURNS-OF-CAPITAL>                                                    0.00
<PER-SHARE-NAV-END>                                                    42.93
<EXPENSE-RATIO>                                                         0.47



</TABLE>


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