MERCURY ASSET MANAGEMENT FUNDS INC
NSAR-B, EX-27, 2000-07-31
Previous: MERCURY ASSET MANAGEMENT FUNDS INC, NSAR-B, EX-27, 2000-07-31
Next: ISG RESOURCES INC, 8-K/A, 2000-07-31



<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0001062806
<NAME> MERCURY ASSET MANAGEMENT FUNDS, INC.
<SERIES>
   <NUMBER> 061
   <NAME> MERCURY U.S. SMALL CAP GROWTH PORTFOLIO

<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          MAY-31-2000
<PERIOD-START>                             JUN-01-1999
<PERIOD-END>                               MAY-31-2000
<INVESTMENTS-AT-COST>                        255586181
<INVESTMENTS-AT-VALUE>                       255451175
<RECEIVABLES>                                        0
<ASSETS-OTHER>                                  146052
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                               255597227
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       406054
<TOTAL-LIABILITIES>                             406054
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                     230709702
<SHARES-COMMON-STOCK>                          2086987
<SHARES-COMMON-PRIOR>                             2500
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                       24616477
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                      (135006)
<NET-ASSETS>                                  27417116
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                                    0
<OTHER-INCOME>                                (236532)
<EXPENSES-NET>                               (1780149)
<NET-INVESTMENT-INCOME>                      (2016681)
<REALIZED-GAINS-CURRENT>                      26543423
<APPREC-INCREASE-CURRENT>                     (135006)
<NET-CHANGE-FROM-OPS>                         24391736
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        2461245
<NUMBER-OF-SHARES-REDEEMED>                   (376758)
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                       255091173
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                                0
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                1780149
<AVERAGE-NET-ASSETS>                          23132435
<PER-SHARE-NAV-BEGIN>                            10.00
<PER-SHARE-NII>                                  (.04)
<PER-SHARE-GAIN-APPREC>                           3.18
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              13.14
<EXPENSE-RATIO>                                   1.23



</TABLE>


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