PHOENIX EQUITY SERIES FUND
NSAR-B, EX-27, 2000-10-26
Previous: PHOENIX EQUITY SERIES FUND, NSAR-B, 2000-10-26
Next: PHOENIX EQUITY SERIES FUND, NSAR-B, EX-27, 2000-10-26



<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0001040892
<NAME> PHOENIX EQUITY SERIES FUND
<SERIES>
   <NUMBER> 011
   <NAME> PHOENIX CORE EQUITY FUND - A CLASS
<MULTIPLIER> 1000

<S>                             <C>
<PERIOD-TYPE>                  YEAR
<FISCAL-YEAR-END>                          AUG-31-2000
<PERIOD-END>                               AUG-31-2000
<INVESTMENTS-AT-COST>                            29267
<INVESTMENTS-AT-VALUE>                           35808
<RECEIVABLES>                                      345
<ASSETS-OTHER>                                       0
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                   36153
<PAYABLE-FOR-SECURITIES>                           376
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                          228
<TOTAL-LIABILITIES>                                604
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                         28151
<SHARES-COMMON-STOCK>                             2121
<SHARES-COMMON-PRIOR>                             3337
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                            857
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                          6541
<NET-ASSETS>                                     35549
<DIVIDEND-INCOME>                                  394
<INTEREST-INCOME>                                   27
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                   (568)
<NET-INVESTMENT-INCOME>                          (147)
<REALIZED-GAINS-CURRENT>                          1040
<APPREC-INCREASE-CURRENT>                         2178
<NET-CHANGE-FROM-OPS>                             3071
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                         (750)
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                            341
<NUMBER-OF-SHARES-REDEEMED>                     (1615)
<SHARES-REINVESTED>                                 58
<NET-CHANGE-IN-ASSETS>                         (13431)
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                          847
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                              298
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                    717
<AVERAGE-NET-ASSETS>                             39684
<PER-SHARE-NAV-BEGIN>                            12.37
<PER-SHARE-NII>                                 (0.02)
<PER-SHARE-GAIN-APPREC>                           1.08
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                       (0.31)
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              13.12
<EXPENSE-RATIO>                                   1.25



</TABLE>


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