POTOMAC FUNDS
NSAR-B, EX-27, 2000-10-30
Previous: POTOMAC FUNDS, NSAR-B, EX-27, 2000-10-30
Next: FT 217, 24F-2NT, 2000-10-30



<TABLE> <S> <C>


<ARTICLE>                                            6
<CIK>                         0001040587
<NAME>                        Potomac Funds
<SERIES>
   <NUMBER>                   23
   <NAME>                     Potomac Dow 30 Plus Fund - Broker Class

<S>                             <C>
<PERIOD-TYPE>                   1-MO
<FISCAL-YEAR-END>                                        AUG-31-2000
<PERIOD-START>                                           AUG-17-2000
<PERIOD-END>                                             AUG-31-2000
<INVESTMENTS-AT-COST>                                       15995652
<INVESTMENTS-AT-VALUE>                                      17006906
<RECEIVABLES>                                                2250833
<ASSETS-OTHER>                                                182805
<OTHER-ITEMS-ASSETS>                                               0
<TOTAL-ASSETS>                                              19440544
<PAYABLE-FOR-SECURITIES>                                           0
<SENIOR-LONG-TERM-DEBT>                                            0
<OTHER-ITEMS-LIABILITIES>                                     839848
<TOTAL-LIABILITIES>                                           839848
<SENIOR-EQUITY>                                                    0
<PAID-IN-CAPITAL-COMMON>                                    21396741
<SHARES-COMMON-STOCK>                                            548
<SHARES-COMMON-PRIOR>                                              0
<ACCUMULATED-NII-CURRENT>                                          0
<OVERDISTRIBUTION-NII>                                             0
<ACCUMULATED-NET-GAINS>                                    (3837319)
<OVERDISTRIBUTION-GAINS>                                           0
<ACCUM-APPREC-OR-DEPREC>                                     1025152
<NET-ASSETS>                                                18600696
<DIVIDEND-INCOME>                                             126925
<INTEREST-INCOME>                                              25114
<OTHER-INCOME>                                                     0
<EXPENSES-NET>                                              (135917)
<NET-INVESTMENT-INCOME>                                        16122
<REALIZED-GAINS-CURRENT>                                   (3837319)
<APPREC-INCREASE-CURRENT>                                    1025152
<NET-CHANGE-FROM-OPS>                                      (2796045)
<EQUALIZATION>                                                     0
<DISTRIBUTIONS-OF-INCOME>                                          0
<DISTRIBUTIONS-OF-GAINS>                                           0
<DISTRIBUTIONS-OTHER>                                              0
<NUMBER-OF-SHARES-SOLD>                                          548
<NUMBER-OF-SHARES-REDEEMED>                                        0
<SHARES-REINVESTED>                                                0
<NET-CHANGE-IN-ASSETS>                                      18600696
<ACCUMULATED-NII-PRIOR>                                            0
<ACCUMULATED-GAINS-PRIOR>                                          0
<OVERDISTRIB-NII-PRIOR>                                            0
<OVERDIST-NET-GAINS-PRIOR>                                         0
<GROSS-ADVISORY-FEES>                                          67941
<INTEREST-EXPENSE>                                                 0
<GROSS-EXPENSE>                                               137505
<AVERAGE-NET-ASSETS>                                            5064
<PER-SHARE-NAV-BEGIN>                                           9.12
<PER-SHARE-NII>                                                    0
<PER-SHARE-GAIN-APPREC>                                         0.20
<PER-SHARE-DIVIDEND>                                               0
<PER-SHARE-DISTRIBUTIONS>                                          0
<RETURNS-OF-CAPITAL>                                               0
<PER-SHARE-NAV-END>                                             9.32
<EXPENSE-RATIO>                                                 2.50



</TABLE>


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