WINTER HARBOR FUND
NSAR-A, EX-27, 2000-08-29
Previous: WINTER HARBOR FUND, NSAR-A, 2000-08-29
Next: DOLLAR GENERAL STRYPES TRUST, NT-NSAR, 2000-08-29



<TABLE> <S> <C>

<ARTICLE>                     6
<CIK>                         0001059611
<NAME>                        THE WINTER HARBOR FUND

<S>                           <C>
<PERIOD-TYPE>                 6-MOS
<FISCAL-YEAR-END>                          DEC-31-2000
<PERIOD-END>                               JUN-30-2000
<INVESTMENTS-AT-COST>                       13,855,417
<INVESTMENTS-AT-VALUE>                      15,524,090
<RECEIVABLES>                                  191,641
<ASSETS-OTHER>                                       0
<OTHER-ITEMS-ASSETS>                             9,488
<TOTAL-ASSETS>                              15,725,219
<PAYABLE-FOR-SECURITIES>                       208,506
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       36,261
<TOTAL-LIABILITIES>                            244,767
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    12,360,191
<SHARES-COMMON-STOCK>                        1,465,883
<SHARES-COMMON-PRIOR>                        1,755,056
<ACCUMULATED-NII-CURRENT>                        2,115
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                      1,449,473
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                     1,668,673
<NET-ASSETS>                                15,480,452
<DIVIDEND-INCOME>                              148,475
<INTEREST-INCOME>                               49,575
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 126,640
<NET-INVESTMENT-INCOME>                         71,410
<REALIZED-GAINS-CURRENT>                     1,445,187
<APPREC-INCREASE-CURRENT>                     (252,606)
<NET-CHANGE-FROM-OPS>                        1,263,991
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                       77,709
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                         48,724
<NUMBER-OF-SHARES-REDEEMED>                    344,369
<SHARES-REINVESTED>                              6,472
<NET-CHANGE-IN-ASSETS>                      (1,838,143)
<ACCUMULATED-NII-PRIOR>                          8,414
<ACCUMULATED-GAINS-PRIOR>                        4,286
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                           84,428
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                140,602
<AVERAGE-NET-ASSETS>                        16,968,240
<PER-SHARE-NAV-BEGIN>                             9.87
<PER-SHARE-NII>                                   0.05
<PER-SHARE-GAIN-APPREC>                           0.69
<PER-SHARE-DIVIDEND>                              0.05
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              10.56
<EXPENSE-RATIO>                                   1.50


</TABLE>


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