ADVISORS SERIES TRUST
NSAR-B, EX-27.5, 2000-12-01
Previous: ADVISORS SERIES TRUST, NSAR-B, 2000-12-01
Next: ADVISORS SERIES TRUST, NSAR-B, EX-27.6, 2000-12-01



<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 1027596
<NAME> ADVISORS SERIES TRUST
<SERIES>
   <NUMBER> 5
   <NAME> THE ROCKHAVEN FUND
<MULTIPLIER> 1
<CURRENCY> U.S. DOLLARS

<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          SEP-30-2000
<PERIOD-START>                             OCT-01-1999
<PERIOD-END>                               SEP-30-2000
<EXCHANGE-RATE>                                      1
<INVESTMENTS-AT-COST>                        4,295,457
<INVESTMENTS-AT-VALUE>                       4,932,030
<RECEIVABLES>                                  305,437
<ASSETS-OTHER>                                  24,141
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                               5,261,608
<PAYABLE-FOR-SECURITIES>                       293,105
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       19,363
<TOTAL-LIABILITIES>                            312,468
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                     3,844,243
<SHARES-COMMON-STOCK>                          337,325
<SHARES-COMMON-PRIOR>                          255,375
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                        468,324
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                       636,573
<NET-ASSETS>                                 4,949,140
<DIVIDEND-INCOME>                               74,952
<INTEREST-INCOME>                               33,479
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                  63,432
<NET-INVESTMENT-INCOME>                         44,999
<REALIZED-GAINS-CURRENT>                       478,572
<APPREC-INCREASE-CURRENT>                      403,036
<NET-CHANGE-FROM-OPS>                          926,607
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                       42,552
<DISTRIBUTIONS-OF-GAINS>                        81,316
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                         95,600
<NUMBER-OF-SHARES-REDEEMED>                     20,929
<SHARES-REINVESTED>                              7,279
<NET-CHANGE-IN-ASSETS>                       1,955,791
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                       68,621
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                           31,645
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                160,412
<AVERAGE-NET-ASSETS>                         4,221,245
<PER-SHARE-NAV-BEGIN>                            11.72
<PER-SHARE-NII>                                   0.14
<PER-SHARE-GAIN-APPREC>                           3.26
<PER-SHARE-DIVIDEND>                              0.14
<PER-SHARE-DISTRIBUTIONS>                         0.31
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              14.67
<EXPENSE-RATIO>                                   1.50


</TABLE>


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