DEAN FAMILY OF FUNDS
NSAR-B, EX-27.1A, 2000-06-14
Previous: DEAN FAMILY OF FUNDS, NSAR-B, 2000-06-14
Next: DEAN FAMILY OF FUNDS, NSAR-B, EX-27.1C, 2000-06-14



<TABLE> <S> <C>

<ARTICLE>                                            6
<SERIES>
   <NUMBER>                                          11
   <NAME>                                          LARGE CAP VALUE FUND-CLASS A

<S>                                                  <C>
<PERIOD-TYPE>                                        YEAR
<FISCAL-YEAR-END>                                    MAR-31-2000
<PERIOD-START>                                       APR-1-1999
<PERIOD-END>                                         MAR-31-2000
<INVESTMENTS-AT-COST>                                9283948
<INVESTMENTS-AT-VALUE>                               10125397
<RECEIVABLES>                                        23312
<ASSETS-OTHER>                                       13001
<OTHER-ITEMS-ASSETS>                                 13027
<TOTAL-ASSETS>                                       10174737
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                            40199
<TOTAL-LIABILITIES>                                  40199
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                             9846515
<SHARES-COMMON-STOCK>                                912016
<SHARES-COMMON-PRIOR>                                924770
<ACCUMULATED-NII-CURRENT>                            (5378)
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                              (548048)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                             841449
<NET-ASSETS>                                         10134912
<DIVIDEND-INCOME>                                    180396
<INTEREST-INCOME>                                    13787
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                       193942
<NET-INVESTMENT-INCOME>                              242
<REALIZED-GAINS-CURRENT>                             (385730)
<APPREC-INCREASE-CURRENT>                            733052
<NET-CHANGE-FROM-OPS>                                347564
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            5613
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                              165598
<NUMBER-OF-SHARES-REDEEMED>                          128526
<SHARES-REINVESTED>                                  458
<NET-CHANGE-IN-ASSETS>                               (2265025)
<ACCUMULATED-NII-PRIOR>                              (4976)
<ACCUMULATED-GAINS-PRIOR>                            (164762)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                                101825
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                      228336
<AVERAGE-NET-ASSETS>                                 9939343
<PER-SHARE-NAV-BEGIN>                                10.65
<PER-SHARE-NII>                                      0.01
<PER-SHARE-GAIN-APPREC>                              0.46
<PER-SHARE-DIVIDEND>                                 0.01
<PER-SHARE-DISTRIBUTIONS>                            0.00
<RETURNS-OF-CAPITAL>                                 0.00
<PER-SHARE-NAV-END>                                  11.11
<EXPENSE-RATIO>                                      1.85


</TABLE>


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