STRONG SCHAFER FUNDS INC
NSAR-A, 1999-05-19
Previous: GLENOIT CORP, 8-K/A, 1999-05-19
Next: TIERS ASSET BACKED SECURITIES SER CHAMT TR 1997-7, 8-K, 1999-05-19



<PAGE>      PAGE  1
000 A000000 03/31/99
000 C000000 0001047785
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0
000 J000000 A
001 A000000 STRONG SCHAFER FUNDS, INC.
001 B000000 811-8449
001 C000000 4145777366
002 A000000 P.O. BOX 2936
002 B000000 MILWAUKEE
002 C000000 WI
002 D010000 53201
002 D020000 2936
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 Y
007 B000000  1
007 C010100  1
007 C020100 STRONG SCHAFER BALANCED FUND
007 C030100 N
007 C010200  2
007 C010300  3
007 C010400  4
007 C010500  5
007 C010600  6
007 C010700  7
007 C010800  8
007 C010900  9
007 C011000 10
007 C011100 11
007 C011200 12
007 C011300 13
007 C011400 14
007 C011500 15
007 C011600 16
007 C011700 17
007 C011800 18
007 C011900 19
007 C012000 20
007 C012100 21
007 C012200 22
007 C012300 23
007 C012400 24
007 C012500 25
007 C012600 26
<PAGE>      PAGE  2
007 C012700 27
007 C012800 28
007 C012900 29
007 C013000 30
007 C013100 31
007 C013200 32
007 C013300 33
007 C013400 34
007 C013500 35
007 C013600 36
007 C013700 37
007 C013800 38
007 C013900 39
007 C014000 40
007 C014100 41
007 C014200 42
007 C014300 43
007 C014400 44
007 C014500 45
007 C014600 46
007 C014700 47
007 C014800 48
007 C014900 49
007 C015000 50
007 C015100 51
007 C015200 52
007 C015300 53
007 C015400 54
007 C015500 55
007 C015600 56
007 C015700 57
007 C015800 58
007 C015900 59
007 C016000 60
007 C016100 61
007 C016200 62
007 C016300 63
007 C016400 64
007 C016500 65
007 C016600 66
007 C016700 67
007 C016800 68
007 C016900 69
007 C017000 70
007 C017100 71
007 C017200 72
007 C017300 73
007 C017400 74
007 C017500 75
007 C017600 76
007 C017700 77
<PAGE>      PAGE  3
007 C017800 78
007 C017900 79
007 C018000 80
007 C018100 81
007 C018200 82
007 C018300 83
007 C018400 84
007 C018500 85
007 C018600 86
007 C018700 87
007 C018800 88
007 C018900 89
007 C019000 90
008 A00AA01 STRONG CAPITAL MANAGEMENT, INC.
008 B00AA01 A
008 C00AA01 801-10724
008 D01AA01 MILWAUKEE
008 D02AA01 WI
008 D03AA01 53201
008 D04AA01 2936
008 A00AA02 SCHAFER CAPITAL MANAGEMENT, INC.
008 B00AA02 S
008 C00AA02 801-25825
008 D01AA02 JUPITER
008 D02AA02 FL
008 D03AA02 33477
011 A00AA01 STRONG INVESTMENTS, INC.
011 B00AA01 8-10724
011 C01AA01 MILWAUKEE
011 C02AA01 WI
011 C03AA01 53201
011 C04AA01 2936
012 A00AA01 STRONG CAPITAL MANAGEMENT, INC.
012 B00AA01 84-1599
012 C01AA01 MILWAUKEE
012 C02AA01 WI
012 C03AA01 53201
012 C04AA01 2936
013 A00AA01 PRICEWATERHOUSECOOPERS LLP
013 B01AA01 MILWAUKEE
013 B02AA01 WI
013 B03AA01 53202
014 A00AA01 STRONG INVESTMENTS, INC.
014 B00AA01 8-32608
014 A00AA02 W. H. REAVES & COMPANY, INC.
014 B00AA02 8-22142
015 A00AA01 FIRSTAR BANK MILWAUKEE, N.A.
015 B00AA01 C
015 C01AA01 MILWAUKEE
015 C02AA01 WI
015 C03AA01 53202
<PAGE>      PAGE  4
015 E01AA01 X
018  00AA00 Y
019 A00AA00 Y
019 B00AA00   54
019 C00AA00 STRONGFUND
020 A000001 INSTINET CORPORATION
020 C000001      1
020 A000002 ERNST & COMPANY
020 C000002      1
020 A000003 CANTOR FITZGERALD & COMPANY
020 C000003      1
020 A000004 STANDARD & POOR'S SECURITIES, INC.
020 C000004      1
020 A000005 GOLDMAN, SACHS & COMPANY
020 C000005      1
020 A000006 LEHMAN BROTHERS, INC.
020 C000006      1
020 A000007 FOX-PITT KELTON, INC.
020 C000007      1
020 A000008 DEUTSCHE BANK SECURITIES, INC.
020 C000008      0
020 A000009 MORGAN STANLEY, DEAN WITTER & COMPANY
020 C000009      0
020 A000010 ITG, INC.
020 C000010      0
021  000000       11
022 A000001 ELAN INVESTMENT SERVICES, INC.
022 C000001      2005
022 D000001      1905
022 A000002 LEHMAN BROTHERS, INC.
022 C000002       266
022 D000002       634
022 A000003 CREDIT SUISSE FIRST BOSTON CORPORATION
022 C000003        62
022 D000003       279
022 A000004 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC.
022 C000004        55
022 D000004       263
022 A000005 DONALDSON, LUFKIN & JENRETTE SECURITIES CORP.
022 C000005        23
022 D000005       239
022 A000006 ROBERTSON STEPHENS & COMPANY, LLC
022 C000006        29
022 D000006       184
022 A000007 MONTGOMERY SECURITIES
022 C000007       179
022 D000007        23
022 A000008 MORGAN STANLEY, DEAN WITTER & COMPANY
022 C000008        92
022 D000008        91
022 A000009 HAMBRECHT & QUIST LLC
<PAGE>      PAGE  5
022 C000009       160
022 D000009         0
022 A000010 GOLDMAN, SACHS & COMPANY
022 C000010         0
022 D000010       139
023 C000000       3253
023 D000000       3969
026 A000000 N
026 B000000 Y
026 C000000 N
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 N
027  000000 Y
028 A01AA00       180
028 A02AA00         0
028 A03AA00         0
028 A04AA00       371
028 B01AA00       173
028 B02AA00         0
028 B03AA00         0
028 B04AA00       372
028 C01AA00       124
028 C02AA00        89
028 C03AA00         0
028 C04AA00       880
028 D01AA00       235
028 D02AA00         0
028 D03AA00         0
028 D04AA00      1034
028 E01AA00       256
028 E02AA00         0
028 E03AA00         0
028 E04AA00      1164
028 F01AA00       162
028 F02AA00        19
028 F03AA00         0
028 F04AA00       330
028 G01AA00      1130
028 G02AA00       108
028 G03AA00         0
028 G04AA00      4151
028 H00AA00         0
029  00AA00 N
030 A00AA00      0
030 B00AA00  0.00
030 C00AA00  0.00
031 A00AA00      0
<PAGE>      PAGE  6
031 B00AA00      0
032  00AA00      0
033  00AA00      0
034  00AA00 N
035  00AA00      0
036 B00AA00      0
037  00AA00 N
038  00AA00      0
039  00AA00 Y
040  00AA00 N
041  00AA00 N
042 A00AA00   0
042 B00AA00   0
042 C00AA00   0
042 D00AA00   0
042 E00AA00   0
042 F00AA00   0
042 G00AA00   0
042 H00AA00   0
043  00AA00      0
044  00AA00      0
045  00AA00 Y
046  00AA00 N
047  00AA00 Y
048  00AA00  1.000
048 A01AA00        0
048 A02AA00 0.000
048 B01AA00        0
048 B02AA00 0.000
048 C01AA00        0
048 C02AA00 0.000
048 D01AA00        0
048 D02AA00 0.000
048 E01AA00        0
048 E02AA00 0.000
048 F01AA00        0
048 F02AA00 0.000
048 G01AA00        0
048 G02AA00 0.000
048 H01AA00        0
048 H02AA00 0.000
048 I01AA00        0
048 I02AA00 0.000
048 J01AA00        0
048 J02AA00 0.000
048 K01AA00        0
048 K02AA00 0.000
049  00AA00 N
050  00AA00 N
051  00AA00 N
052  00AA00 N
<PAGE>      PAGE  7
053 A00AA00 Y
053 B00AA00 Y
053 C00AA00 N
054 A00AA00 Y
054 B00AA00 Y
054 C00AA00 Y
054 D00AA00 N
054 E00AA00 N
054 F00AA00 N
054 G00AA00 N
054 H00AA00 Y
054 I00AA00 N
054 J00AA00 Y
054 K00AA00 N
054 L00AA00 Y
054 M00AA00 Y
054 N00AA00 N
054 O00AA00 N
055 A00AA00 Y
055 B00AA00 N
056  00AA00 Y
057  00AA00 N
058 A00AA00 N
059  00AA00 Y
060 A00AA00 Y
060 B00AA00 Y
061  00AA00      250
062 A00AA00 N
062 B00AA00   0.0
062 C00AA00   0.0
062 D00AA00   0.0
062 E00AA00   0.0
062 F00AA00   0.0
062 G00AA00   0.0
062 H00AA00   0.0
062 I00AA00   0.0
062 J00AA00   0.0
062 K00AA00   0.0
062 L00AA00   0.0
062 M00AA00   0.0
062 N00AA00   0.0
062 O00AA00   0.0
062 P00AA00   0.0
062 Q00AA00   0.0
062 R00AA00   0.0
063 A00AA00   0
063 B00AA00  0.0
066 A00AA00 Y
066 B00AA00 N
066 C00AA00 N
066 D00AA00 N
<PAGE>      PAGE  8
066 E00AA00 Y
066 F00AA00 N
066 G00AA00 N
067  00AA00 Y
068 A00AA00 N
068 B00AA00 N
069  00AA00 N
070 A01AA00 Y
070 A02AA00 N
070 B01AA00 Y
070 B02AA00 N
070 C01AA00 Y
070 C02AA00 N
070 D01AA00 Y
070 D02AA00 N
070 E01AA00 Y
070 E02AA00 N
070 F01AA00 Y
070 F02AA00 N
070 G01AA00 Y
070 G02AA00 N
070 H01AA00 Y
070 H02AA00 N
070 I01AA00 N
070 I02AA00 N
070 J01AA00 Y
070 J02AA00 N
070 K01AA00 Y
070 K02AA00 N
070 L01AA00 Y
070 L02AA00 Y
070 M01AA00 Y
070 M02AA00 N
070 N01AA00 Y
070 N02AA00 N
070 O01AA00 Y
070 O02AA00 N
070 P01AA00 Y
070 P02AA00 N
070 Q01AA00 N
070 Q02AA00 N
070 R01AA00 Y
070 R02AA00 N
071 A00AA00      2955
071 B00AA00      6129
071 C00AA00      7145
071 D00AA00   41
072 A00AA00  6
072 B00AA00       76
072 C00AA00       42
072 D00AA00        0
<PAGE>      PAGE  9
072 E00AA00        0
072 F00AA00       36
072 G00AA00        0
072 H00AA00        0
072 I00AA00       13
072 J00AA00        1
072 K00AA00        0
072 L00AA00        5
072 M00AA00        1
072 N00AA00       23
072 O00AA00        0
072 P00AA00        0
072 Q00AA00        0
072 R00AA00        4
072 S00AA00        1
072 T00AA00        0
072 U00AA00        0
072 V00AA00        0
072 W00AA00        3
072 X00AA00       87
072 Y00AA00       14
072 Z00AA00       45
072AA00AA00     1136
072BB00AA00      913
072CC01AA00     1034
072CC02AA00        0
072DD01AA00       44
072DD02AA00        0
072EE00AA00       71
073 A01AA00   0.0671
073 A02AA00   0.0000
073 B00AA00   0.0930
073 C00AA00   0.0000
074 A00AA00        0
074 B00AA00        0
074 C00AA00      583
074 D00AA00     2009
074 E00AA00        0
074 F00AA00     3592
074 G00AA00        0
074 H00AA00        0
074 I00AA00        0
074 J00AA00      186
074 K00AA00        0
074 L00AA00       38
074 M00AA00       26
074 N00AA00     6434
074 O00AA00      229
074 P00AA00       10
074 Q00AA00        0
074 R01AA00        0
<PAGE>      PAGE  10
074 R02AA00        0
074 R03AA00        0
074 R04AA00        1
074 S00AA00        0
074 T00AA00     6194
074 U01AA00      578
074 U02AA00        0
074 V01AA00    10.73
074 V02AA00     0.00
074 W00AA00   0.0000
074 X00AA00      963
074 Y00AA00        0
075 A00AA00        0
075 B00AA00     7334
076  00AA00     0.00
077 A000000 N
078  000000 N
080 C00AA00        0
081 B00AA00   0
082 B00AA00        0
083 B00AA00        0
084 B00AA00        0
086 A010000      0
086 A020000      0
086 B010000      0
086 B020000      0
086 C010000      0
086 C020000      0
086 D010000      0
086 D020000      0
086 E010000      0
086 E020000      0
086 F010000      0
086 F020000      0
086 A01AA00      0
086 A02AA00      0
086 B01AA00      0
086 B02AA00      0
086 C01AA00      0
086 C02AA00      0
086 D01AA00      0
086 D02AA00      0
086 E01AA00      0
086 E02AA00      0
086 F01AA00      0
086 F02AA00      0
024  000100 Y
025 A000101 MERRILL LYNCH & COMPANY
025 C000101 E
025 D000101     115
025 D000102       0
<PAGE>      PAGE  11
025 D000103       0
025 D000104       0
025 D000105       0
025 D000106       0
025 D000107       0
025 D000108       0
SIGNATURE   JOHN WIDMER                                  
TITLE       TREASURER           
 


<TABLE> <S> <C>

<ARTICLE>		6	
<CIK>		0001047785	
<NAME>		Strong Schafer Funds, Inc.
<SERIES>		
<NUMBER>		1
<NAME>  Strong Schafer Balanced Fund	
       			
<S>		<C>	
<PERIOD-TYPE>		6-mos	
<FISCAL-YEAR-END>		Sep-30-1999	
<PERIOD-START>		Oct-01-1998	
<PERIOD-END>		Mar-31-1999	
<INVESTMENTS-AT-COST>		6206548	
<INVESTMENTS-AT-VALUE>		6183891	
<RECEIVABLES>		224246	
<ASSETS-OTHER>		25970	
<OTHER-ITEMS-ASSETS>		0	
<TOTAL-ASSETS>		6434107
<PAYABLE-FOR-SECURITIES>		228718
<SENIOR-LONG-TERM-DEBT>		0
<OTHER-ITEMS-LIABILITIES>		11158
<TOTAL-LIABILITIES>		239876
<SENIOR-EQUITY>		0
<PAID-IN-CAPITAL-COMMON>		5941396
<SHARES-COMMON-STOCK>		577526
<SHARES-COMMON-PRIOR>		866666
<ACCUMULATED-NII-CURRENT>		2006
<OVERDISTRIBUTION-NII>		0
<ACCUMULATED-NET-GAINS>		273486
<OVERDISTRIBUTION-GAINS>		0
<ACCUM-APPREC-OR-DEPREC>		(22657)
<NET-ASSETS>		6194231
<DIVIDEND-INCOME>		42171
<INTEREST-INCOME>		76126
<OTHER-INCOME>		0
<EXPENSES-NET>		(72863)
<NET-INVESTMENT-INCOME>		45434
<REALIZED-GAINS-CURRENT>		223100
<APPREC-INCREASE-CURRENT>		1034172
<NET-CHANGE-FROM-OPS>		1302706
<EQUALIZATION>		0
<DISTRIBUTIONS-OF-INCOME>		(44278)
<DISTRIBUTIONS-OF-GAINS>		(70461)
<DISTRIBUTIONS-OTHER>		0
<NUMBER-OF-SHARES-SOLD>		112805
<NUMBER-OF-SHARES-REDEEMED>		(412774)
<SHARES-REINVESTED>		10829
<NET-CHANGE-IN-ASSETS>		(1724910)
<ACCUMULATED-NII-PRIOR>		851
<ACCUMULATED-GAINS-PRIOR>		120845
<OVERDISTRIB-NII-PRIOR>		0
<OVERDIST-NET-GAINS-PRIOR>		0
<GROSS-ADVISORY-FEES>		36476
<INTEREST-EXPENSE>		0
<GROSS-EXPENSE>		87438
<AVERAGE-NET-ASSETS>		7308715
<PER-SHARE-NAV-BEGIN>		9.14
<PER-SHARE-NII>		0.07
<PER-SHARE-GAIN-APPREC>		1.68
<PER-SHARE-DIVIDEND>		(0.07)
<PER-SHARE-DISTRIBUTIONS>		(0.09)
<RETURNS-OF-CAPITAL>		0.00
<PER-SHARE-NAV-END>		10.73
<EXPENSE-RATIO>		2.0
<AVG-DEBT-OUTSTANDING>		0
<AVG-DEBT-PER-SHARE>		0
        		
		
		
		
		
		
		
		
		
		
		
		
		
		
		
			
			
			
			
			
			
			
			
			
			
			
			
			
			
			
			
			
			
			
			
			


</TABLE>


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