FIRSTAR SELECT FUNDS
NSAR-A, EX-27, 2000-12-06
Previous: FIRSTAR SELECT FUNDS, NSAR-A, EX-27, 2000-12-06
Next: WNC HOUSING TAX CREDIT FUND VI LP SERIES 5, 10-K, 2000-12-06



<TABLE> <S> <C>


<ARTICLE>                                            6
<CIK>                                       0001036069
<NAME>                            Firstar Select Funds
<SERIES>
   <NUMBER>                                          2
   <NAME>                            REIT-Plus Class Y
<MULTIPLIER>                                         1
<CURRENCY>                                U.S. Dollars

<S>                             <C>
<PERIOD-TYPE>                                    6-MOS
<FISCAL-YEAR-END>                          MAR-31-2001
<PERIOD-START>                             APR-01-2000
<PERIOD-END>                               SEP-30-2000
<EXCHANGE-RATE>                                      1
<INVESTMENTS-AT-COST>                         33955168
<INVESTMENTS-AT-VALUE>                        37098369
<RECEIVABLES>                                   282078
<ASSETS-OTHER>                                   22434
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                37402881
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       177226
<TOTAL-LIABILITIES>                             177226
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                      37868745
<SHARES-COMMON-STOCK>                          4117252
<SHARES-COMMON-PRIOR>                          3719089
<ACCUMULATED-NII-CURRENT>                        50491
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                       (3836782)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                       3143201
<NET-ASSETS>                                  37121446
<DIVIDEND-INCOME>                              1083442
<INTEREST-INCOME>                                63801
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                  269435
<NET-INVESTMENT-INCOME>                         877808
<REALIZED-GAINS-CURRENT>                      (1733918)
<APPREC-INCREASE-CURRENT>                      6666620
<NET-CHANGE-FROM-OPS>                          5810510
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                       863189
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                         549512
<NUMBER-OF-SHARES-REDEEMED>                     169513
<SHARES-REINVESTED>                              18164
<NET-CHANGE-IN-ASSETS>                         8322447
<ACCUMULATED-NII-PRIOR>                           9029
<ACCUMULATED-GAINS-PRIOR>                     (2062854)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                           130255
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                 278472
<AVERAGE-NET-ASSETS>                          34618519
<PER-SHARE-NAV-BEGIN>                             7.75
<PER-SHARE-NII>                                   0.22
<PER-SHARE-GAIN-APPREC>                           1.27
<PER-SHARE-DIVIDEND>                              0.22
<PER-SHARE-DISTRIBUTIONS>                         0.00
<RETURNS-OF-CAPITAL>                              0.00
<PER-SHARE-NAV-END>                               9.02
<EXPENSE-RATIO>                                   1.55



</TABLE>


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