MEMBERS MUTUAL FUNDS
NSAR-A, EX-27, 2000-06-28
Previous: MEMBERS MUTUAL FUNDS, NSAR-A, EX-27, 2000-06-28
Next: MEMBERS MUTUAL FUNDS, NSAR-A, EX-27, 2000-06-28



<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0001040612
<NAME> MEMBERS MUTUAL FUNDS
<SERIES>
   <NUMBER> 05
   <NAME> MEMBERS GROWTH AND INCOME FUND CLASS B
<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>                        100276353
<INVESTMENTS-AT-VALUE>                       115492818
<RECEIVABLES>                                   807316
<ASSETS-OTHER>                                       0
<OTHER-ITEMS-ASSETS>                             24469
<TOTAL-ASSETS>                               116324603
<PAYABLE-FOR-SECURITIES>                        729457
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       140533
<TOTAL-LIABILITIES>                             869990
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                     102372420
<SHARES-COMMON-STOCK>                          5794884
<SHARES-COMMON-PRIOR>                          4236737
<ACCUMULATED-NII-CURRENT>                      (69540)
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                      (2064732)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                      15216465
<NET-ASSETS>                                 115454613
<DIVIDEND-INCOME>                               682743
<INTEREST-INCOME>                                95066
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                  737228
<NET-INVESTMENT-INCOME>                          40581
<REALIZED-GAINS-CURRENT>                     (1751538)
<APPREC-INCREASE-CURRENT>                      9308520
<NET-CHANGE-FROM-OPS>                          7597563
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                        35566
<DISTRIBUTIONS-OF-GAINS>                         89517
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        1920980
<NUMBER-OF-SHARES-REDEEMED>                     372176
<SHARES-REINVESTED>                               9343
<NET-CHANGE-IN-ASSETS>                        33952616
<ACCUMULATED-NII-PRIOR>                              1
<ACCUMULATED-GAINS-PRIOR>                     (183986)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                           265961
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                 767981
<AVERAGE-NET-ASSETS>                          67928168
<PER-SHARE-NAV-BEGIN>                            13.18
<PER-SHARE-NII>                                 (0.01)
<PER-SHARE-GAIN-APPREC>                           1.02
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                       (0.02)
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              14.17
<EXPENSE-RATIO>                                   1.75


</TABLE>


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