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Previous: NEW YORK STATE OPPORTUNITY FUNDS, NSAR-A, 2000-11-29 |
Next: WORLDGATE COMMUNICATIONS INC, S-3/A, 2000-11-29 |
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<CIK> 0001027657
<NAME> NEW YORK EQUITY FUND
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> MAR-31-2001
<PERIOD-START> APR-01-2000
<PERIOD-END> SEP-30-2000
<INVESTMENTS-AT-COST> 10,762,511
<INVESTMENTS-AT-VALUE> 14,609,088
<RECEIVABLES> 59,716
<ASSETS-OTHER> 20,839
<OTHER-ITEMS-ASSETS> 16,192
<TOTAL-ASSETS> 14,705,835
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 32,294
<TOTAL-LIABILITIES> 32,294
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 10,167,283
<SHARES-COMMON-STOCK> 689,000
<SHARES-COMMON-PRIOR> 521,986
<ACCUMULATED-NII-CURRENT> (39,674)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 699,355
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 3,846,577
<NET-ASSETS> 14,673,541
<DIVIDEND-INCOME> 73,476
<INTEREST-INCOME> 0
<OTHER-INCOME> 0
<EXPENSES-NET> 113,150
<NET-INVESTMENT-INCOME> (39,674)
<REALIZED-GAINS-CURRENT> (180,776)
<APPREC-INCREASE-CURRENT> 1,414,987
<NET-CHANGE-FROM-OPS> 1,194,537
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 171,695
<NUMBER-OF-SHARES-REDEEMED> 4,681
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 4,613,851
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 880,131
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 57,146
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 122,623
<AVERAGE-NET-ASSETS> 11,476,577
<PER-SHARE-NAV-BEGIN> 19.27
<PER-SHARE-NII> (.06)
<PER-SHARE-GAIN-APPREC> 2.09
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 21.30
<EXPENSE-RATIO> 1.97
</TABLE>
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