MONUMENT SERIES FUND INC
NSAR-A, EX-99, 2000-06-29
Previous: MONUMENT SERIES FUND INC, NSAR-A, EX-99, 2000-06-29
Next: MONUMENT SERIES FUND INC, NSAR-A, EX-99, 2000-06-29



[ARTICLE] 6
[SERIES]
   [NUMBER] 3
   [NAME] MONUMENT INTERNET FUND
<TABLE>
<S>                             <C>                     <C>
[PERIOD-TYPE]                   6-MOS                   6-MOS
[FISCAL-YEAR-END]                          OCT-31-1999             OCT-31-1999
[PERIOD-END]                               APR-30-2000             APR-30-2000
[INVESTMENTS-AT-COST]                        129127276               129127276
[INVESTMENTS-AT-VALUE]                       149826776               149826776
[RECEIVABLES]                                  1220111                 1220111
[ASSETS-OTHER]                                   11355                   11355
[OTHER-ITEMS-ASSETS]                                 0                       0
[TOTAL-ASSETS]                               151058242               151058242
[PAYABLE-FOR-SECURITIES]                       1661900                 1661900
[SENIOR-LONG-TERM-DEBT]                              0                       0
[OTHER-ITEMS-LIABILITIES]                       238214                  238214
[TOTAL-LIABILITIES]                            1900114                 1900114
[SENIOR-EQUITY]                                      0                       0
[PAID-IN-CAPITAL-COMMON]                     135171577               135171577
[SHARES-COMMON-STOCK]                          9626385                 1896689
[SHARES-COMMON-PRIOR]                          2126190                   51834
[ACCUMULATED-NII-CURRENT]                    (1406362)               (1406362)
[OVERDISTRIBUTION-NII]                               0                       0
[ACCUMULATED-NET-GAINS]                      (5165221)               (5165221)
[OVERDISTRIBUTION-GAINS]                             0                       0
[ACCUM-APPREC-OR-DEPREC]                      20558134                20558134
[NET-ASSETS]                                 149158128               149158128
[DIVIDEND-INCOME]                                 5276                    5276
[INTEREST-INCOME]                               366245                  366245
[OTHER-INCOME]                                       0                       0
[EXPENSES-NET]                                 1777883                 1777883
[NET-INVESTMENT-INCOME]                      (1406362)               (1406362)
[REALIZED-GAINS-CURRENT]                     (5102445)               (5102445)
[APPREC-INCREASE-CURRENT]                     12489193                12489193
[NET-CHANGE-FROM-OPS]                          5980386                 5980386
[EQUALIZATION]                                       0                       0
[DISTRIBUTIONS-OF-INCOME]                            0                       0
[DISTRIBUTIONS-OF-GAINS]                       (23090)                 (23090)
[DISTRIBUTIONS-OTHER]                                0                       0
[NUMBER-OF-SHARES-SOLD]                       12318648                 2316945
[NUMBER-OF-SHARES-REDEEMED]                    4819799                  472205
[SHARES-REINVESTED]                               1346                     115
[NET-CHANGE-IN-ASSETS]                        50081291                27822353
[ACCUMULATED-NII-PRIOR]                       (697707)                (697707)
[ACCUMULATED-GAINS-PRIOR]                      (39686)                 (39686)
[OVERDISTRIB-NII-PRIOR]                              0                       0
[OVERDIST-NET-GAINS-PRIOR]                           0                       0
[GROSS-ADVISORY-FEES]                           645750                  645750
[INTEREST-EXPENSE]                                   0                       0
[GROSS-EXPENSE]                                1777883                 1777883
[AVERAGE-NET-ASSETS]                         142078000               142078000
[PER-SHARE-NAV-BEGIN]                             9.99                    9.98
[PER-SHARE-NII]                                 (0.20)                  (0.09)
[PER-SHARE-GAIN-APPREC]                           3.17                    2.99
[PER-SHARE-DIVIDEND]                                 0                       0
[PER-SHARE-DISTRIBUTIONS]                            0                       0
[RETURNS-OF-CAPITAL]                                 0                       0
[PER-SHARE-NAV-END]                              12.96                   12.88
[EXPENSE-RATIO]                                   2.06                    2.56
</TABLE>


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