JOHNSONFAMILY FUNDS INC
NSAR-A, EX-27, 2000-06-29
Previous: JOHNSONFAMILY FUNDS INC, NSAR-A, EX-27, 2000-06-29
Next: JOHNSONFAMILY FUNDS INC, NSAR-A, EX-99, 2000-06-29



<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0001053555
<NAME> JOHNSON FAMILY FUNDS, INC.
<SERIES>
   <NUMBER> 2
   <NAME> LARGE CAP EQUITY FUND

<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>                       44,368,105
<INVESTMENTS-AT-VALUE>                      41,644,629
<RECEIVABLES>                                   85,964
<ASSETS-OTHER>                                  27,894
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                              41,758,487
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       96,580
<TOTAL-LIABILITIES>                             96,580
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    42,294,487
<SHARES-COMMON-STOCK>                        4,837,533
<SHARES-COMMON-PRIOR>                        4,614,351
<ACCUMULATED-NII-CURRENT>                       54,931
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                      2,035,965
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                   (2,723,476)
<NET-ASSETS>                                41,661,907
<DIVIDEND-INCOME>                              433,303
<INTEREST-INCOME>                               34,641
<OTHER-INCOME>                                       0
<EXPENSES-NET>                               (302,611)
<NET-INVESTMENT-INCOME>                        165,333
<REALIZED-GAINS-CURRENT>                     2,040,916
<APPREC-INCREASE-CURRENT>                  (4,447,541)
<NET-CHANGE-FROM-OPS>                      (2,241,292)
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                    (136,428)
<DISTRIBUTIONS-OF-GAINS>                   (4,425,776)
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        977,930
<NUMBER-OF-SHARES-REDEEMED>                  1,026,199
<SHARES-REINVESTED>                            271,451
<NET-CHANGE-IN-ASSETS>                     (4,760,498)
<ACCUMULATED-NII-PRIOR>                         24,767
<ACCUMULATED-GAINS-PRIOR>                    4,420,825
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          157,908
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                302,611
<AVERAGE-NET-ASSETS>                        42,336,865
<PER-SHARE-NAV-BEGIN>                            10.06
<PER-SHARE-NII>                                    .03
<PER-SHARE-GAIN-APPREC>                          (.50)
<PER-SHARE-DIVIDEND>                             (.03)
<PER-SHARE-DISTRIBUTIONS>                        (.95)
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               8.61
<EXPENSE-RATIO>                                   1.43


</TABLE>


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