INVESTORS MARK SERIES FUND INC
NSAR-A, EX-27.8, 2000-08-22
Previous: INVESTORS MARK SERIES FUND INC, NSAR-A, EX-27.7, 2000-08-22
Next: INVESTORS MARK SERIES FUND INC, NSAR-A, EX-27.9, 2000-08-22



<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0001043276
<NAME> INVESTORS MARK SERIES FUND, INC.
<SERIES>
   <NUMBER> 8
   <NAME> SMALL CAP EQUITY PORTFOLIO

<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-2000
<PERIOD-END>                               JUN-30-2000
<INVESTMENTS-AT-COST>                          3685732
<INVESTMENTS-AT-VALUE>                         4556310
<RECEIVABLES>                                    79412
<ASSETS-OTHER>                                       0
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                 4635722
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       261062
<TOTAL-LIABILITIES>                             261062
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                       2852710
<SHARES-COMMON-STOCK>                           276560
<SHARES-COMMON-PRIOR>                                0
<ACCUMULATED-NII-CURRENT>                      (11043)
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                         662385
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                        870578
<NET-ASSETS>                                   4374660
<DIVIDEND-INCOME>                                 1802
<INTEREST-INCOME>                                 7047
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                   19892
<NET-INVESTMENT-INCOME>                        (11043)
<REALIZED-GAINS-CURRENT>                        740656
<APPREC-INCREASE-CURRENT>                      (60924)
<NET-CHANGE-FROM-OPS>                           668689
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                         553288
<NUMBER-OF-SHARES-REDEEMED>                    (38962)
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                         1183015
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                            17998
<INTEREST-EXPENSE>                                7047
<GROSS-EXPENSE>                                  35080
<AVERAGE-NET-ASSETS>                           4374660
<PER-SHARE-NAV-BEGIN>                            13.20
<PER-SHARE-NII>                                  (.04)
<PER-SHARE-GAIN-APPREC>                           2.66
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              15.82
<EXPENSE-RATIO>                                   1.05



</TABLE>


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