POTOMAC FUNDS
NSAR-B, EX-27, 2000-10-30
Previous: POTOMAC FUNDS, NSAR-B, EX-27, 2000-10-30
Next: POTOMAC FUNDS, NSAR-B, EX-27, 2000-10-30



<TABLE> <S> <C>


<ARTICLE>                                            6
<CIK>                         0001040587
<NAME>                        Potomac Funds
<SERIES>
   <NUMBER>                   6
   <NAME>                     Potomac OTC/Short Fund - Investor Class

<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                                        AUG-31-2000
<PERIOD-START>                                           SEP-01-1999
<PERIOD-END>                                             AUG-31-2000
<INVESTMENTS-AT-COST>                                        2049815
<INVESTMENTS-AT-VALUE>                                       2049442
<RECEIVABLES>                                                  59000
<ASSETS-OTHER>                                               4543047
<OTHER-ITEMS-ASSETS>                                               0
<TOTAL-ASSETS>                                               6651489
<PAYABLE-FOR-SECURITIES>                                       44999
<SENIOR-LONG-TERM-DEBT>                                            0
<OTHER-ITEMS-LIABILITIES>                                    3462085
<TOTAL-LIABILITIES>                                          3507084
<SENIOR-EQUITY>                                                    0
<PAID-IN-CAPITAL-COMMON>                                    23437234
<SHARES-COMMON-STOCK>                                         378427
<SHARES-COMMON-PRIOR>                                         636636
<ACCUMULATED-NII-CURRENT>                                     127739
<OVERDISTRIBUTION-NII>                                             0
<ACCUMULATED-NET-GAINS>                                   (20908067)
<OVERDISTRIBUTION-GAINS>                                           0
<ACCUM-APPREC-OR-DEPREC>                                      487499
<NET-ASSETS>                                                 3144405
<DIVIDEND-INCOME>                                                 20
<INTEREST-INCOME>                                             292876
<OTHER-INCOME>                                                     0
<EXPENSES-NET>                                              (131583)
<NET-INVESTMENT-INCOME>                                       161313
<REALIZED-GAINS-CURRENT>                                  (10953349)
<APPREC-INCREASE-CURRENT>                                     204221
<NET-CHANGE-FROM-OPS>                                     (10587815)
<EQUALIZATION>                                                     0
<DISTRIBUTIONS-OF-INCOME>                                    (33575)
<DISTRIBUTIONS-OF-GAINS>                                           0
<DISTRIBUTIONS-OTHER>                                              0
<NUMBER-OF-SHARES-SOLD>                                     18077057
<NUMBER-OF-SHARES-REDEEMED>                               (18337894)
<SHARES-REINVESTED>                                             2628
<NET-CHANGE-IN-ASSETS>                                     (7719046)
<ACCUMULATED-NII-PRIOR>                                            0
<ACCUMULATED-GAINS-PRIOR>                                   (9954718)
<OVERDISTRIB-NII-PRIOR>                                            0
<OVERDIST-NET-GAINS-PRIOR>                                         0
<GROSS-ADVISORY-FEES>                                          71297
<INTEREST-EXPENSE>                                                 0
<GROSS-EXPENSE>                                               135994
<AVERAGE-NET-ASSETS>                                         7834803
<PER-SHARE-NAV-BEGIN>                                          17.06
<PER-SHARE-NII>                                                 0.23
<PER-SHARE-GAIN-APPREC>                                        (8.90)
<PER-SHARE-DIVIDEND>                                           (0.08)
<PER-SHARE-DISTRIBUTIONS>                                          0
<RETURNS-OF-CAPITAL>                                               0
<PER-SHARE-NAV-END>                                             8.31
<EXPENSE-RATIO>                                                 1.65



</TABLE>


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