STOCKCAR STOCKS MUTUAL FUND INC
NSAR-B, EX-27, 2000-11-30
Previous: STOCKCAR STOCKS MUTUAL FUND INC, NSAR-B, 2000-11-30
Next: STOCKCAR STOCKS MUTUAL FUND INC, NSAR-B, EX-27, 2000-11-30



<TABLE> <S> <C>

<ARTICLE> 6

<CIK> 0001062505

<NAME>                        CONSECO STOCKCAR STOCKS MUTUAL FUNDS INC
<SERIES>
     <NUMBER>                 1
     <NAME>                   CONSECO STOCKCARS STOCKS INDEX FUND ADVISOR CLASS

<S>                                           <C>
<PERIOD-TYPE>                                 12-MOS
<FISCAL-YEAR-END>                                                  SEP-30-2000
<PERIOD-START>                                                     OCT-01-1999
<PERIOD-END>                                                       SEP-30-2000
<INVESTMENTS-AT-COST>                                                5,301,607
<INVESTMENTS-AT-VALUE>                                               4,757,852
<RECEIVABLES>                                                           11,797
<ASSETS-OTHER>                                                               0
<OTHER-ITEMS-ASSETS>                                                         0
<TOTAL-ASSETS>                                                       4,769,649
<PAYABLE-FOR-SECURITIES>                                                     0
<SENIOR-LONG-TERM-DEBT>                                                      0
<OTHER-ITEMS-LIABILITIES>                                               13,299
<TOTAL-LIABILITIES>                                                     13,299
<SENIOR-EQUITY>                                                              0
<PAID-IN-CAPITAL-COMMON>                                             5,075,230
<SHARES-COMMON-STOCK>                                                   18,141
<SHARES-COMMON-PRIOR>                                                   15,409
<ACCUMULATED-NII-CURRENT>                                               29,464
<OVERDISTRIBUTION-NII>                                                       0
<ACCUMULATED-NET-GAINS>                                                195,411
<OVERDISTRIBUTION-GAINS>                                                     0
<ACCUM-APPREC-OR-DEPREC>                                              (543,755)
<NET-ASSETS>                                                         4,756,350
<DIVIDEND-INCOME>                                                       99,790
<INTEREST-INCOME>                                                        7,940
<OTHER-INCOME>                                                               0
<EXPENSES-NET>                                                         (73,891)
<NET-INVESTMENT-INCOME>                                                 33,839
<REALIZED-GAINS-CURRENT>                                               195,422
<APPREC-INCREASE-CURRENT>                                             (309,778)
<NET-CHANGE-FROM-OPS>                                                  (80,517)
<EQUALIZATION>                                                               0
<DISTRIBUTIONS-OF-INCOME>                                                 (907)
<DISTRIBUTIONS-OF-GAINS>                                                (1,355)
<DISTRIBUTIONS-OTHER>                                                        0
<NUMBER-OF-SHARES-SOLD>                                                  8,850
<NUMBER-OF-SHARES-REDEEMED>                                             (6,279)
<SHARES-REINVESTED>                                                        161
<NET-CHANGE-IN-ASSETS>                                                (103,636)
<ACCUMULATED-NII-PRIOR>                                                  6,551
<ACCUMULATED-GAINS-PRIOR>                                               19,772
<OVERDISTRIB-NII-PRIOR>                                                      0
<OVERDIST-NET-GAINS-PRIOR>                                                   0
<GROSS-ADVISORY-FEES>                                                   28,479
<INTEREST-EXPENSE>                                                           0
<GROSS-EXPENSE>                                                        134,350
<AVERAGE-NET-ASSETS>                                                   266,507
<PER-SHARE-NAV-BEGIN>                                                    13.49
<PER-SHARE-NII>                                                           0.09
<PER-SHARE-GAIN-APPREC>                                                  (0.25)
<PER-SHARE-DIVIDEND>                                                     (0.04)
<PER-SHARE-DISTRIBUTIONS>                                                (0.07)
<RETURNS-OF-CAPITAL>                                                         0
<PER-SHARE-NAV-END>                                                      13.22
<EXPENSE-RATIO>                                                           1.44


</TABLE>


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