GRANUM SERIES TRUST
NSAR-A, EX-27, 2000-06-29
Previous: GRANUM SERIES TRUST, NSAR-A, 2000-06-29
Next: THIRD AVENUE TRUST, NSAR-A, 2000-06-29



<TABLE> <S> <C>


<ARTICLE> 6
<CIK> 0001031496
<NAME> GRANUM SERIES TRUST



<MULTIPLIER> 1

<S>                                           <C>
<PERIOD-TYPE>                                 6-MOS
<FISCAL-YEAR-END>                                                 OCT-31-2000
<PERIOD-START>                                                    NOV-01-1999
<PERIOD-END>                                                      APR-30-2000
<INVESTMENTS-AT-COST>                                              96,676,400
<INVESTMENTS-AT-VALUE>                                            118,385,446
<RECEIVABLES>                                                         439,566
<ASSETS-OTHER>                                                         76,818
<OTHER-ITEMS-ASSETS>                                                8,404,900
<TOTAL-ASSETS>                                                    127,306,730
<PAYABLE-FOR-SECURITIES>                                               82,500
<SENIOR-LONG-TERM-DEBT>                                                     0
<OTHER-ITEMS-LIABILITIES>                                           9,264,518
<TOTAL-LIABILITIES>                                                 9,347,018
<SENIOR-EQUITY>                                                             0
<PAID-IN-CAPITAL-COMMON>                                           97,477,495
<SHARES-COMMON-STOCK>                                               4,243,068
<SHARES-COMMON-PRIOR>                                               4,811,864
<ACCUMULATED-NII-CURRENT>                                            (375,969)
<OVERDISTRIBUTION-NII>                                                      0
<ACCUMULATED-NET-GAINS>                                              (850,860)
<OVERDISTRIBUTION-GAINS>                                                    0
<ACCUM-APPREC-OR-DEPREC>                                           21,709,046
<NET-ASSETS>                                                      117,959,712
<DIVIDEND-INCOME>                                                   1,129,953
<INTEREST-INCOME>                                                      49,276
<OTHER-INCOME>                                                          8,050
<EXPENSES-NET>                                                     (1,341,409)
<NET-INVESTMENT-INCOME>                                              (154,130)
<REALIZED-GAINS-CURRENT>                                            2,095,679
<APPREC-INCREASE-CURRENT>                                          10,327,490
<NET-CHANGE-FROM-OPS>                                              12,269,039
<EQUALIZATION>                                                              0
<DISTRIBUTIONS-OF-INCOME>                                            (654,795)
<DISTRIBUTIONS-OF-GAINS>                                                    0
<DISTRIBUTIONS-OTHER>                                                       0
<NUMBER-OF-SHARES-SOLD>                                               103,117
<NUMBER-OF-SHARES-REDEEMED>                                          (697,049)
<SHARES-REINVESTED>                                                    25,135
<NET-CHANGE-IN-ASSETS>                                             (3,744,468)
<ACCUMULATED-NII-PRIOR>                                               432,956
<ACCUMULATED-GAINS-PRIOR>                                          (2,946,539)
<OVERDISTRIB-NII-PRIOR>                                                     0
<OVERDIST-NET-GAINS-PRIOR>                                                  0
<GROSS-ADVISORY-FEES>                                                 680,878
<INTEREST-EXPENSE>                                                          0
<GROSS-EXPENSE>                                                     1,341,409
<AVERAGE-NET-ASSETS>                                              121,966,955
<PER-SHARE-NAV-BEGIN>                                                   25.29
<PER-SHARE-NII>                                                         (0.04)
<PER-SHARE-GAIN-APPREC>                                                  2.69
<PER-SHARE-DIVIDEND>                                                    (0.14)
<PER-SHARE-DISTRIBUTIONS>                                                   0
<RETURNS-OF-CAPITAL>                                                        0
<PER-SHARE-NAV-END>                                                     27.80
<EXPENSE-RATIO>                                                          2.21


</TABLE>


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