RENAISSANCE FUNDS
NSAR-B, EX-27, 2000-11-29
Previous: RENAISSANCE FUNDS, NSAR-B, 2000-11-29
Next: RENAISSANCE FUNDS, NSAR-B, EX-99, 2000-11-29


WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0001026634
<NAME> RENAISSANCE CAPITAL GREENWICH FUNDS
<SERIES>
   <NUMBER> 1
   <NAME> IPO PLUS AFTERMARKET FUND

<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          SEP-30-2000
<PERIOD-START>                             OCT-01-1999
<PERIOD-END>                               SEP-30-2000
<INVESTMENTS-AT-COST>                      116,998,726
<INVESTMENTS-AT-VALUE>                     117,222,041
<RECEIVABLES>                                1,459,446
<ASSETS-OTHER>                              10,386,171
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                             129,067,658
<PAYABLE-FOR-SECURITIES>                     3,026,200
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                    8,060,450
<TOTAL-LIABILITIES>                         11,086,650
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                   126,194,318
<SHARES-COMMON-STOCK>                        3,870,279
<SHARES-COMMON-PRIOR>                          829,955
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                    (9,495,011)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                     1,281,701
<NET-ASSETS>                               117,981,008
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                              955,487
<OTHER-INCOME>                                 767,653
<EXPENSES-NET>                             (2,641,002)
<NET-INVESTMENT-INCOME>                      (917,862)
<REALIZED-GAINS-CURRENT>                  (10,351,275)
<APPREC-INCREASE-CURRENT>                     103,759
<NET-CHANGE-FROM-OPS>                     (11,165,378)
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                      5,349,071
<NUMBER-OF-SHARES-REDEEMED>                  2,308,747
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                     102,559,407
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                      856,264
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                        1,623,352
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                              2,641,002
<AVERAGE-NET-ASSETS>                       105,634,626
<PER-SHARE-NAV-BEGIN>                            18.58
<PER-SHARE-NII>                                 (0.24)
<PER-SHARE-GAIN-APPREC>                          12.14
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              30.48
<EXPENSE-RATIO>                                   2.50
[AVG-DEBT-OUTSTANDING]                               0
[AVG-DEBT-PER-SHARE]                                 0





</TABLE>


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