MEMORIAL FUNDS
NSAR-A, EX-27, 2000-08-25
Previous: MEMORIAL FUNDS, NSAR-A, EX-27, 2000-08-25
Next: MEMORIAL FUNDS, NSAR-A, EX-27, 2000-08-25



<TABLE> <S> <C>


<ARTICLE>		6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM
THE MEMORIAL FUNDS SEMI-ANNUAL REPORT DATED JUNE 30, 2000
AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH REPORT.
</LEGEND>
<SERIES>
	<NUMBER>	031
	<NAME>	Memorial Growth Equity Fund--Trust Shares

<S>			<C>
<PERIOD-TYPE>			6-MOS
<FISCAL-YEAR-END>				Dec-31-2000
<PERIOD-START>					Jan-01-2000
<PERIOD-END>					Jun-30-2000
<INVESTMENTS-AT-COST>				0
<INVESTMENTS-AT-VALUE>				0
<RECEIVABLES>					0
<ASSETS-OTHER>					0
<OTHER-ITEMS-ASSETS>				0
<TOTAL-ASSETS>					0
<PAYABLE-FOR-SECURITIES>			0
<SENIOR-LONG-TERM-DEBT>				0
<OTHER-ITEMS-LIABILITIES>			0
<TOTAL-LIABILITIES>				0
<SENIOR-EQUITY>					0
<PAID-IN-CAPITAL-COMMON>			0
<SHARES-COMMON-STOCK>				0
<SHARES-COMMON-PRIOR>				45348
<ACCUMULATED-NII-CURRENT>			0
<OVERDISTRIBUTION-NII>				0
<ACCUMULATED-NET-GAINS>				0
<OVERDISTRIBUTION-GAINS>			0
<ACCUM-APPREC-OR-DEPREC>			0
<NET-ASSETS>					0
<DIVIDEND-INCOME>				119094
<INTEREST-INCOME>				32261
<OTHER-INCOME>					2271
<EXPENSES-NET>				       (195926)
<NET-INVESTMENT-INCOME>			       (42300)
<REALIZED-GAINS-CURRENT>			4127925
<APPREC-INCREASE-CURRENT>		       (2103584)
<NET-CHANGE-FROM-OPS>				1982041
<EQUALIZATION>					0
<DISTRIBUTIONS-OF-INCOME>		        0
<DISTRIBUTIONS-OF-GAINS>		        0
<DISTRIBUTIONS-OTHER>			        0
<NUMBER-OF-SHARES-SOLD>				1498
<NUMBER-OF-SHARES-REDEEMED>		       (46846)
<SHARES-REINVESTED>				0
<NET-CHANGE-IN-ASSETS>			       (12042652)
<ACCUMULATED-NII-PRIOR>				0
<ACCUMULATED-GAINS-PRIOR>		        0
<OVERDISTRIB-NII-PRIOR>				0
<OVERDIST-NET-GAINS-PRIOR>			144870
<GROSS-ADVISORY-FEES>				67580
<INTEREST-EXPENSE>				0
<GROSS-EXPENSE>					220523
<AVERAGE-NET-ASSETS>				0
<PER-SHARE-NAV-BEGIN>				0.00
<PER-SHARE-NII>				        0.00
<PER-SHARE-GAIN-APPREC>				0.00
<PER-SHARE-DIVIDEND>				0.00
<PER-SHARE-DISTRIBUTIONS>		        0.00
<RETURNS-OF-CAPITAL>			        0.00
<PER-SHARE-NAV-END>				0.00
<EXPENSE-RATIO>					0.00



</TABLE>


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