SIMMS FUNDS
NSAR-A, 2000-02-29
Previous: SUN CAPITAL ADVISERS TRUST, NSAR-B/A, 2000-02-29
Next: NATIONWIDE VL SEPARATE ACCOUNT-D, NSAR-U, 2000-02-29



<PAGE>      PAGE  1
000 A000000 12/31/1999
000 C000000 0001065750
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 6.1
000 J000000 A
001 A000000 THE SIMMS FUNDS
001 B000000 811-08871
001 C000000 4142873315
002 A000000 615 E. MICHIGAN STREET
002 B000000 MILWAUKEE
002 C000000 WI
002 D010000 53202
002 D020000 5207
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 Y
007 B000000  3
007 C010100  1
007 C020100 SIMMS U.S. EQUITY FUND
007 C030100 N
007 C010200  2
007 C020200 SIMMS INTERNATIONAL EQUITY FUND
007 C030200 N
007 C010300  3
007 C020300 SIMMS GLOBAL EQUITY FUND
007 C030300 N
007 C010400  4
007 C010500  5
007 C010600  6
007 C010700  7
007 C010800  8
007 C010900  9
007 C011000 10
008 A00AA01 SIMMS CAPITAL MANAGEMENT, INC.
008 B00AA01 A
008 C00AA01 801-38275
008 D01AA01 GREENWICH
008 D02AA01 CT
008 D03AA01 06830
010 A00AA01 FIRSTAR MUTUAL FUND SERVICES LLC
010 B00AA01 85-11357
010 C01AA01 MILWAUKEE
010 C02AA01 WI
010 C03AA01 53202
010 C04AA01 5207
<PAGE>      PAGE  2
011 A00AA01 T.O. RICHARDSON SECURITIES, INC.
011 B00AA01 8-0129091
011 C01AA01 FARMINGTON
011 C02AA01 CT
011 C03AA01 06032
012 A00AA01 FIRSTAR MUTUAL FUND SERVICES LLC
012 B00AA01 85-11357
012 C01AA01 MILWAUKEE
012 C02AA01 WI
012 C03AA01 53202
013 A00AA01 PRICEWATERHOUSECOOPERS LLP
013 B01AA01 MILWAUKEE
013 B02AA01 WI
013 B03AA01 53202
015 A00AA01 FIRSTAR BANK, N.A.
015 B00AA01 C
015 C01AA01 CINCINNATI
015 C02AA01 OH
015 C03AA01 45202
015 E01AA01 X
018  00AA00 Y
019 A00AA00 N
019 B00AA00    0
020 A000001 BEAR STEARNS & CO., INC.
020 C000001      2
020 A000002 CORRESPONDENT SERVICES CORP.
020 C000002      2
020 A000003 JEFFRIES & COMPANY INC.
020 C000003      2
020 A000004 ISI GROUP INC.
020 C000004      1
020 A000005 LEHMAN BROTHERS HOLDINGS, INC.
020 C000005      1
020 A000006 NOMURA SECURITIES INTERNATIONAL
020 C000006      0
020 A000007 WARBURG DILLON READ
020 C000007      0
020 A000008 BERNSTEIN SANFORD & COMPANY INC.
020 C000008      0
020 A000009 REYNDERS, GRAY AND CO.
020 C000009      0
020 A000010 DAVIS MENDEL REGENSTEIN INC
020 C000010      0
021  000000        9
022 A000001 FIRST BOSTON, INC.
022 C000001      1776
022 D000001       301
022 A000002 FIRSTAR BANK MONEY CENTER
022 C000002      2000
022 D000002         0
022 A000003 THE NOMURA SECURITIES CO., LTD.
<PAGE>      PAGE  3
022 C000003      1236
022 D000003       334
022 A000004 ARNOLD & BLEICHROEDER
022 C000004       422
022 D000004      1009
022 A000005 CANTOR FITZGERALD COMPANY
022 C000005       980
022 D000005       121
022 A000006 SMITH BARNEY INC.
022 C000006       305
022 D000006       586
022 A000007 BEAR STEARNS & CO, INC
022 C000007        95
022 D000007       651
022 A000008 MORGAN STANLEY DEAN WITTER & CO
022 C000008       645
022 D000008         0
022 A000009 FURMAN SELZ MAGER DIETZ BIRNEY
022 C000009       441
022 D000009         0
022 A000010 WARBURG DILLON READ
022 C000010       340
022 D000010         0
023 C000000       8562
023 D000000       3562
024  00AA00 N
025 D00AA01       0
025 D00AA02       0
025 D00AA03       0
025 D00AA04       0
025 D00AA05       0
025 D00AA06       0
025 D00AA07       0
025 D00AA08       0
026 A000000 N
026 B000000 Y
026 C000000 N
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 Y
026 G020000 N
026 H000000 N
027  000000 Y
034  00AA00 N
035  00AA00      0
036 B00AA00      0
049  00AA00 N
050  00AA00 N
051  00AA00 N
052  00AA00 N
<PAGE>      PAGE  4
053 A00AA00 Y
053 B00AA00 Y
053 C00AA00 N
054 A00AA00 Y
054 B00AA00 Y
054 C00AA00 N
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 N
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     1000
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
077 A000000 Y
077 B000000 N
077 C000000 N
077 D000000 N
077 E000000 N
077 F000000 N
<PAGE>      PAGE  5
077 G000000 N
077 H000000 N
077 I000000 N
077 J000000 N
077 K000000 N
077 L000000 N
077 M000000 N
077 N000000 N
077 O000000 N
077 P000000 N
077 Q010000 Y
077 Q020000 N
077 Q030000 N
078  000000 N
080 A00AA00 NATIONAL UNION FIRE INSURANCE COMPANY
080 C00AA00      350
081 A00AA00 Y
081 B00AA00   3
082 A00AA00 N
082 B00AA00        0
083 A00AA00 N
083 B00AA00        0
084 A00AA00 N
084 B00AA00        0
085 A00AA00 Y
085 B00AA00 N
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
028 A010100         0
028 A020100         0
028 A030100         0
028 A040100         0
028 B010100        15
028 B020100         0
028 B030100         0
028 B040100         0
028 C010100         9
028 C020100         0
028 C030100         0
028 C040100         0
028 D010100        81
<PAGE>      PAGE  6
028 D020100         0
028 D030100         0
028 D040100         0
028 E010100        64
028 E020100         0
028 E030100         0
028 E040100         0
028 F010100      2999
028 F020100       312
028 F030100         0
028 F040100         0
028 G010100      3168
028 G020100       312
028 G030100         0
028 G040100         0
028 H000100        44
029  000100 Y
030 A000100      2
030 B000100  4.00
030 C000100  0.00
031 A000100      2
031 B000100      0
032  000100      0
033  000100      0
037  000100 N
038  000100      0
039  000100 N
040  000100 Y
041  000100 Y
042 A000100   0
042 B000100   0
042 C000100   0
042 D000100 100
042 E000100   0
042 F000100   0
042 G000100   0
042 H000100   0
043  000100      0
044  000100      0
045  000100 Y
046  000100 N
047  000100 Y
048  000100  0.750
048 A010100        0
048 A020100 0.000
048 B010100        0
048 B020100 0.000
048 C010100        0
048 C020100 0.000
048 D010100        0
048 D020100 0.000
<PAGE>      PAGE  7
048 E010100        0
048 E020100 0.000
048 F010100        0
048 F020100 0.000
048 G010100        0
048 G020100 0.000
048 H010100        0
048 H020100 0.000
048 I010100        0
048 I020100 0.000
048 J010100        0
048 J020100 0.000
048 K010100        0
048 K020100 0.000
066 A000100 Y
066 B000100 N
066 C000100 Y
066 D000100 N
066 E000100 N
066 F000100 N
066 G000100 N
067  000100 N
068 A000100 N
068 B000100 N
069  000100 N
070 A010100 Y
070 A020100 N
070 B010100 Y
070 B020100 N
070 C010100 N
070 C020100 N
070 D010100 N
070 D020100 N
070 E010100 N
070 E020100 N
070 F010100 Y
070 F020100 N
070 G010100 Y
070 G020100 N
070 H010100 Y
070 H020100 N
070 I010100 N
070 I020100 N
070 J010100 Y
070 J020100 N
070 K010100 N
070 K020100 N
070 L010100 N
070 L020100 N
070 M010100 N
070 M020100 N
<PAGE>      PAGE  8
070 N010100 Y
070 N020100 N
070 O010100 Y
070 O020100 N
070 P010100 Y
070 P020100 N
070 Q010100 N
070 Q020100 N
070 R010100 N
070 R020100 N
071 A000100      3676
071 B000100       704
071 C000100      5526
071 D000100   13
072 A000100  6
072 B000100       10
072 C000100       11
072 D000100        0
072 E000100        0
072 F000100       21
072 G000100       22
072 H000100        0
072 I000100       17
072 J000100        2
072 K000100        0
072 L000100        3
072 M000100        1
072 N000100       18
072 O000100        0
072 P000100        0
072 Q000100       14
072 R000100        5
072 S000100        9
072 T000100        0
072 U000100        0
072 V000100        0
072 W000100        4
072 X000100      116
072 Y000100       80
072 Z000100      -15
072AA000100      130
072BB000100       53
072CC010100      918
072CC020100        0
072DD010100        0
072DD020100        0
072EE000100      403
073 A010100   0.0000
073 A020100   0.0000
073 B000100   0.9300
073 C000100   0.0000
<PAGE>      PAGE  9
074 A000100        0
074 B000100        0
074 C000100     3232
074 D000100        0
074 E000100        0
074 F000100     8897
074 G000100        0
074 H000100        0
074 I000100        0
074 J000100        0
074 K000100       10
074 L000100        4
074 M000100       19
074 N000100    12162
074 O000100     2852
074 P000100        0
074 Q000100        0
074 R010100        0
074 R020100        0
074 R030100        0
074 R040100       38
074 S000100        0
074 T000100     9272
074 U010100      663
074 U020100        9
074 V010100    13.78
074 V020100    13.68
074 W000100   0.0000
074 X000100       33
074 Y000100        0
075 A000100        0
075 B000100     5438
076  000100     0.00
028 A010200      2942
028 A020200         0
028 A030200         0
028 A040200         0
028 B010200       125
028 B020200         0
028 B030200         0
028 B040200         0
028 C010200         4
028 C020200         0
028 C030200         0
028 C040200         0
028 D010200        12
028 D020200         0
028 D030200         0
028 D040200         0
028 E010200       845
028 E020200         0
<PAGE>      PAGE  10
028 E030200         0
028 E040200        67
028 F010200        15
028 F020200       285
028 F030200         0
028 F040200         0
028 G010200      3943
028 G020200       285
028 G030200         0
028 G040200        67
028 H000200       120
029  000200 Y
030 A000200      3
030 B000200  4.00
030 C000200  0.00
031 A000200      0
031 B000200      0
032  000200      3
033  000200      0
037  000200 N
038  000200      0
039  000200 N
040  000200 Y
041  000200 Y
042 A000200   0
042 B000200   0
042 C000200   0
042 D000200 100
042 E000200   0
042 F000200   0
042 G000200   0
042 H000200   0
043  000200      0
044  000200      0
045  000200 Y
046  000200 N
047  000200 Y
048  000200  1.000
048 A010200        0
048 A020200 0.000
048 B010200        0
048 B020200 0.000
048 C010200        0
048 C020200 0.000
048 D010200        0
048 D020200 0.000
048 E010200        0
048 E020200 0.000
048 F010200        0
048 F020200 0.000
048 G010200        0
<PAGE>      PAGE  11
048 G020200 0.000
048 H010200        0
048 H020200 0.000
048 I010200        0
048 I020200 0.000
048 J010200        0
048 J020200 0.000
048 K010200        0
048 K020200 0.000
066 A000200 Y
066 B000200 N
066 C000200 Y
066 D000200 N
066 E000200 N
066 F000200 N
066 G000200 N
067  000200 N
068 A000200 N
068 B000200 Y
069  000200 N
070 A010200 Y
070 A020200 N
070 B010200 Y
070 B020200 N
070 C010200 N
070 C020200 N
070 D010200 N
070 D020200 N
070 E010200 N
070 E020200 N
070 F010200 Y
070 F020200 N
070 G010200 Y
070 G020200 N
070 H010200 Y
070 H020200 N
070 I010200 N
070 I020200 N
070 J010200 Y
070 J020200 N
070 K010200 Y
070 K020200 N
070 L010200 Y
070 L020200 Y
070 M010200 N
070 M020200 N
070 N010200 Y
070 N020200 N
070 O010200 Y
070 O020200 N
070 P010200 Y
<PAGE>      PAGE  12
070 P020200 Y
070 Q010200 N
070 Q020200 N
070 R010200 N
070 R020200 N
071 A000200      8058
071 B000200      4335
071 C000200      9242
071 D000200   47
072 A000200  6
072 B000200       11
072 C000200       24
072 D000200        0
072 E000200        0
072 F000200       47
072 G000200       22
072 H000200        0
072 I000200       22
072 J000200        3
072 K000200        0
072 L000200        3
072 M000200        1
072 N000200       20
072 O000200        0
072 P000200        0
072 Q000200       16
072 R000200        6
072 S000200       10
072 T000200        1
072 U000200        0
072 V000200        0
072 W000200        4
072 X000200      155
072 Y000200       78
072 Z000200      -42
072AA000200      543
072BB000200      313
072CC010200     4485
072CC020200        0
072DD010200       12
072DD020200        0
072EE000200      312
073 A010200   0.0100
073 A020200   0.0000
073 B000200   0.3700
073 C000200   0.0000
074 A000200        0
074 B000200        0
074 C000200      242
074 D000200        0
074 E000200        0
<PAGE>      PAGE  13
074 F000200    13800
074 G000200        0
074 H000200        0
074 I000200        0
074 J000200        0
074 K000200        0
074 L000200        6
074 M000200       19
074 N000200    14067
074 O000200        0
074 P000200        0
074 Q000200        0
074 R010200        0
074 R020200        0
074 R030200        0
074 R040200       43
074 S000200        0
074 T000200    14024
074 U010200      833
074 U020200       26
074 V010200    16.32
074 V020200    16.21
074 W000200   0.0000
074 X000200       45
074 Y000200        0
075 A000200        0
075 B000200     9265
076  000200     0.00
028 A010300         5
028 A020300         0
028 A030300         0
028 A040300         0
028 B010300        27
028 B020300         0
028 B030300         0
028 B040300         0
028 C010300         0
028 C020300         0
028 C030300         0
028 C040300         5
028 D010300        15
028 D020300         0
028 D030300         0
028 D040300       100
028 E010300         0
028 E020300         0
028 E030300         0
028 E040300         0
028 F010300      3404
028 F020300         1
028 F030300         0
<PAGE>      PAGE  14
028 F040300       178
028 G010300      3451
028 G020300         1
028 G030300         0
028 G040300       283
028 H000300         0
029  000300 N
030 A000300      0
030 B000300  0.00
030 C000300  0.00
031 A000300      0
031 B000300      0
032  000300      0
033  000300      0
037  000300 N
038  000300      0
039  000300 N
040  000300 Y
041  000300 Y
042 A000300   0
042 B000300   0
042 C000300 100
042 D000300   0
042 E000300   0
042 F000300   0
042 G000300   0
042 H000300   0
043  000300      0
044  000300      0
045  000300 Y
046  000300 N
047  000300 Y
048  000300  1.000
048 A010300        0
048 A020300 0.000
048 B010300        0
048 B020300 0.000
048 C010300        0
048 C020300 0.000
048 D010300        0
048 D020300 0.000
048 E010300        0
048 E020300 0.000
048 F010300        0
048 F020300 0.000
048 G010300        0
048 G020300 0.000
048 H010300        0
048 H020300 0.000
048 I010300        0
048 I020300 0.000
<PAGE>      PAGE  15
048 J010300        0
048 J020300 0.000
048 K010300        0
048 K020300 0.000
066 A000300 Y
066 B000300 N
066 C000300 Y
066 D000300 N
066 E000300 N
066 F000300 N
066 G000300 N
067  000300 N
068 A000300 N
068 B000300 Y
069  000300 N
070 A010300 Y
070 A020300 N
070 B010300 Y
070 B020300 N
070 C010300 N
070 C020300 N
070 D010300 N
070 D020300 N
070 E010300 N
070 E020300 N
070 F010300 Y
070 F020300 N
070 G010300 Y
070 G020300 N
070 H010300 Y
070 H020300 N
070 I010300 N
070 I020300 N
070 J010300 Y
070 J020300 N
070 K010300 Y
070 K020300 N
070 L010300 Y
070 L020300 Y
070 M010300 N
070 M020300 N
070 N010300 Y
070 N020300 N
070 O010300 Y
070 O020300 N
070 P010300 Y
070 P020300 N
070 Q010300 N
070 Q020300 N
070 R010300 N
070 R020300 N
<PAGE>      PAGE  16
071 A000300      3500
071 B000300       388
071 C000300      1357
071 D000300   29
072 A000300  6
072 B000300        3
072 C000300        2
072 D000300        0
072 E000300        0
072 F000300        5
072 G000300       22
072 H000300        0
072 I000300       14
072 J000300        2
072 K000300        0
072 L000300        0
072 M000300        1
072 N000300       15
072 O000300        0
072 P000300        0
072 Q000300       15
072 R000300        6
072 S000300        0
072 T000300        1
072 U000300        0
072 V000300        0
072 W000300        1
072 X000300       82
072 Y000300       74
072 Z000300       -3
072AA000300       49
072BB000300       31
072CC010300      285
072CC020300        0
072DD010300        1
072DD020300        0
072EE000300        0
073 A010300   0.0100
073 A020300   0.0000
073 B000300   0.0000
073 C000300   0.0000
074 A000300        0
074 B000300        0
074 C000300     3280
074 D000300        0
074 E000300        0
074 F000300     4174
074 G000300        0
074 H000300        0
074 I000300        0
074 J000300        0
<PAGE>      PAGE  17
074 K000300       11
074 L000300        1
074 M000300       17
074 N000300     7483
074 O000300     3056
074 P000300        0
074 Q000300        0
074 R010300        0
074 R020300        0
074 R030300        0
074 R040300       38
074 S000300        0
074 T000300     4389
074 U010300      279
074 U020300       13
074 V010300    15.03
074 V020300    14.92
074 W000300   0.0000
074 X000300       25
074 Y000300        0
075 A000300        0
075 B000300      990
076  000300     0.00
SIGNATURE   ARTHUR POLTRACK
TITLE       TREASURER

<TABLE> <S> <C>

<ARTICLE>                    6
<CIK>                        1065750
<NAME>                       THE SIMMS FUNDS
<SERIES>
   <NUMBER>                  1
   <NAME>                    SIMMS U.S. EQUITY FUND - CLASS Y

<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                              JUN-30-2000
<PERIOD-START>                                 JUL-1-1999
<PERIOD-END>                                   DEC-31-1999
<INVESTMENTS-AT-COST>                          10,125,345
<INVESTMENTS-AT-VALUE>                         12,129,415
<RECEIVABLES>                                  13,949
<ASSETS-OTHER>                                 19,028
<OTHER-ITEMS-ASSETS>                           0
<TOTAL-ASSETS>                                 12,162,392
<PAYABLE-FOR-SECURITIES>                       2,852,352
<SENIOR-LONG-TERM-DEBT>                        0
<OTHER-ITEMS-LIABILITIES>                      38,221
<TOTAL-LIABILITIES>                            2,890,573
<SENIOR-EQUITY>                                0
<PAID-IN-CAPITAL-COMMON>                       7,257,851
<SHARES-COMMON-STOCK>                          663,218
<SHARES-COMMON-PRIOR>                          416,669
<ACCUMULATED-NII-CURRENT>                      0
<OVERDISTRIBUTION-NII>                         0
<ACCUMULATED-NET-GAINS>                        9,898
<OVERDISTRIBUTION-GAINS>                       0
<ACCUM-APPREC-OR-DEPREC>                       2,004,070
<NET-ASSETS>                                   9,271,819
<DIVIDEND-INCOME>                              10,599
<INTEREST-INCOME>                              10,337
<OTHER-INCOME>                                 0
<EXPENSES-NET>                                 (36,128)
<NET-INVESTMENT-INCOME>                        (15,192)
<REALIZED-GAINS-CURRENT>                       76,814
<APPREC-INCREASE-CURRENT>                      918,095
<NET-CHANGE-FROM-OPS>                          979,717
<EQUALIZATION>                                 0
<DISTRIBUTIONS-OF-INCOME>                      0
<DISTRIBUTIONS-OF-GAINS>                       (394,355)
<DISTRIBUTIONS-OTHER>                          0
<NUMBER-OF-SHARES-SOLD>                        223,572
<NUMBER-OF-SHARES-REDEEMED>                    (2)
<SHARES-REINVESTED>                            22,979
<NET-CHANGE-IN-ASSETS>                         4,057,007
<ACCUMULATED-NII-PRIOR>                        0
<ACCUMULATED-GAINS-PRIOR>                      350,799
<OVERDISTRIB-NII-PRIOR>                        0
<OVERDIST-NET-GAINS-PRIOR>                     0
<GROSS-ADVISORY-FEES>                          (20,561)
<INTEREST-EXPENSE>                             0
<GROSS-EXPENSE>                                (115,639)
<AVERAGE-NET-ASSETS>                           5,379,381
<PER-SHARE-NAV-BEGIN>                          12.51
<PER-SHARE-NII>                                (0.02)
<PER-SHARE-GAIN-APPREC>                        2.22
<PER-SHARE-DIVIDEND>                           0
<PER-SHARE-DISTRIBUTIONS>                      (0.93)
<RETURNS-OF-CAPITAL>                           0
<PER-SHARE-NAV-END>                            13.78
<EXPENSE-RATIO>                                1.31


</TABLE>

<TABLE> <S> <C>

<ARTICLE>                       6
<CIK>                           1065750
<NAME>                          THE SIMMS FUNDS
<SERIES>
   <NUMBER>                     2
   <NAME>                       SIMMS U.S. EQUITY FUND - CLASS A

<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                              JUN-30-2000
<PERIOD-START>                                 JUL-1-1999
<PERIOD-END>                                   DEC-31-1999
<INVESTMENTS-AT-COST>                          10,125,345
<INVESTMENTS-AT-VALUE>                         12,129,415
<RECEIVABLES>                                  13,949
<ASSETS-OTHER>                                 19,028
<OTHER-ITEMS-ASSETS>                           0
<TOTAL-ASSETS>                                 12,162,392
<PAYABLE-FOR-SECURITIES>                       2,852,352
<SENIOR-LONG-TERM-DEBT>                        0
<OTHER-ITEMS-LIABILITIES>                      38,221
<TOTAL-LIABILITIES>                            2,890,573
<SENIOR-EQUITY>                                0
<PAID-IN-CAPITAL-COMMON>                       7,257,851
<SHARES-COMMON-STOCK>                          9,401
<SHARES-COMMON-PRIOR>                          79
<ACCUMULATED-NII-CURRENT>                      0
<OVERDISTRIBUTION-NII>                         0
<ACCUMULATED-NET-GAINS>                        9,898
<OVERDISTRIBUTION-GAINS>                       0
<ACCUM-APPREC-OR-DEPREC>                       2,004,070
<NET-ASSETS>                                   9,271,819
<DIVIDEND-INCOME>                              10,599
<INTEREST-INCOME>                              10,337
<OTHER-INCOME>                                 0
<EXPENSES-NET>                                 (36,128)
<NET-INVESTMENT-INCOME>                        (15,192)
<REALIZED-GAINS-CURRENT>                       76,814
<APPREC-INCREASE-CURRENT>                      918,095
<NET-CHANGE-FROM-OPS>                          979,717
<EQUALIZATION>                                 0
<DISTRIBUTIONS-OF-INCOME>                      0
<DISTRIBUTIONS-OF-GAINS>                       (8,168)
<DISTRIBUTIONS-OTHER>                          0
<NUMBER-OF-SHARES-SOLD>                        8,700
<NUMBER-OF-SHARES-REDEEMED>                    0
<SHARES-REINVESTED>                            622
<NET-CHANGE-IN-ASSETS>                         4,057,007
<ACCUMULATED-NII-PRIOR>                        0
<ACCUMULATED-GAINS-PRIOR>                      350,799
<OVERDISTRIB-NII-PRIOR>                        0
<OVERDIST-NET-GAINS-PRIOR>                     0
<GROSS-ADVISORY-FEES>                          (20,561)
<INTEREST-EXPENSE>                             0
<GROSS-EXPENSE>                                (115,639)
<AVERAGE-NET-ASSETS>                           58,718
<PER-SHARE-NAV-BEGIN>                          12.50
<PER-SHARE-NII>                                (0.09)
<PER-SHARE-GAIN-APPREC>                        2.20
<PER-SHARE-DIVIDEND>                           0
<PER-SHARE-DISTRIBUTIONS>                      (0.93)
<RETURNS-OF-CAPITAL>                           0
<PER-SHARE-NAV-END>                            13.68
<EXPENSE-RATIO>                                2.06


</TABLE>

<TABLE> <S> <C>

<ARTICLE>                     6
<CIK>                         1065750
<NAME>                        THE SIMMS FUNDS
<SERIES>
   <NUMBER>                   3
   <NAME>                     SIMMS INTERNATIONAL EQUITY FUND - CLASS Y

<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                              JUN-30-2000
<PERIOD-START>                                 JUL-1-1999
<PERIOD-END>                                   DEC-31-1999
<INVESTMENTS-AT-COST>                          9,029,340
<INVESTMENTS-AT-VALUE>                         14,041,897
<RECEIVABLES>                                  5,795
<ASSETS-OTHER>                                 19,188
<OTHER-ITEMS-ASSETS>                           0
<TOTAL-ASSETS>                                 14,066,880
<PAYABLE-FOR-SECURITIES>                       0
<SENIOR-LONG-TERM-DEBT>                        0
<OTHER-ITEMS-LIABILITIES>                      42,774
<TOTAL-LIABILITIES>                            42,774
<SENIOR-EQUITY>                                0
<PAID-IN-CAPITAL-COMMON>                       8,936,648
<SHARES-COMMON-STOCK>                          833,323
<SHARES-COMMON-PRIOR>                          490,571
<ACCUMULATED-NII-CURRENT>                      0
<OVERDISTRIBUTION-NII>                         0
<ACCUMULATED-NET-GAINS>                        74,901
<OVERDISTRIBUTION-GAINS>                       0
<ACCUM-APPREC-OR-DEPREC>                       5,012,557
<NET-ASSETS>                                   14,024,106
<DIVIDEND-INCOME>                              23,638
<INTEREST-INCOME>                              11,599
<OTHER-INCOME>                                 0
<EXPENSES-NET>                                 (77,316)
<NET-INVESTMENT-INCOME>                        (42,079)
<REALIZED-GAINS-CURRENT>                       229,921
<APPREC-INCREASE-CURRENT>                      4,484,804
<NET-CHANGE-FROM-OPS>                          4,672,646
<EQUALIZATION>                                 0
<DISTRIBUTIONS-OF-INCOME>                      (11,524)
<DISTRIBUTIONS-OF-GAINS>                       (302,465)
<DISTRIBUTIONS-OTHER>                          0
<NUMBER-OF-SHARES-SOLD>                        323,668
<NUMBER-OF-SHARES-REDEEMED>                    (3)
<SHARES-REINVESTED>                            19,087
<NET-CHANGE-IN-ASSETS>                         8,509,826
<ACCUMULATED-NII-PRIOR>                        12,584
<ACCUMULATED-GAINS-PRIOR>                      197,968
<OVERDISTRIB-NII-PRIOR>                        0
<OVERDIST-NET-GAINS-PRIOR>                     0
<GROSS-ADVISORY-FEES>                          (46,707)
<INTEREST-EXPENSE>                             0
<GROSS-EXPENSE>                                (155,152)
<AVERAGE-NET-ASSETS>                           8,952,138
<PER-SHARE-NAV-BEGIN>                          10.91
<PER-SHARE-NII>                                (0.01)
<PER-SHARE-GAIN-APPREC>                        5.80
<PER-SHARE-DIVIDEND>                           (0.01)
<PER-SHARE-DISTRIBUTIONS>                      (0.37)
<RETURNS-OF-CAPITAL>                           0
<PER-SHARE-NAV-END>                            16.32
<EXPENSE-RATIO>                                1.63


</TABLE>

<TABLE> <S> <C>

<ARTICLE>                     6
<CIK>                         1065750
<NAME>                        THE SIMMS FUNDS
<SERIES>
   <NUMBER>                   4
   <NAME>                     SIMMS INTERNATIONAL EQUITY FUND - CLASS A

<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                              JUN-30-2000
<PERIOD-START>                                 JUL-01-1999
<PERIOD-END>                                   DEC-31-1999
<INVESTMENTS-AT-COST>                          9,029,340
<INVESTMENTS-AT-VALUE>                         14,041,897
<RECEIVABLES>                                  5,795
<ASSETS-OTHER>                                 19,188
<OTHER-ITEMS-ASSETS>                           0
<TOTAL-ASSETS>                                 14,066,880
<PAYABLE-FOR-SECURITIES>                       0
<SENIOR-LONG-TERM-DEBT>                        0
<OTHER-ITEMS-LIABILITIES>                      42,774
<TOTAL-LIABILITIES>                            42,774
<SENIOR-EQUITY>                                0
<PAID-IN-CAPITAL-COMMON>                       8,936,648
<SHARES-COMMON-STOCK>                          26,252
<SHARES-COMMON-PRIOR>                          14,751
<ACCUMULATED-NII-CURRENT>                      0
<OVERDISTRIBUTION-NII>                         0
<ACCUMULATED-NET-GAINS>                        74,901
<OVERDISTRIBUTION-GAINS>                       0
<ACCUM-APPREC-OR-DEPREC>                       5,012,557
<NET-ASSETS>                                   14,024,106
<DIVIDEND-INCOME>                              23,638
<INTEREST-INCOME>                              11,599
<OTHER-INCOME>                                 0
<EXPENSES-NET>                                 (77,316)
<NET-INVESTMENT-INCOME>                        (42,079)
<REALIZED-GAINS-CURRENT>                       229,921
<APPREC-INCREASE-CURRENT>                      4,484,804
<NET-CHANGE-FROM-OPS>                          4,672,646
<EQUALIZATION>                                 0
<DISTRIBUTIONS-OF-INCOME>                      0
<DISTRIBUTIONS-OF-GAINS>                       (9,505)
<DISTRIBUTIONS-OTHER>                          0
<NUMBER-OF-SHARES-SOLD>                        15,792
<NUMBER-OF-SHARES-REDEEMED>                    (4,955)
<SHARES-REINVESTED>                            664
<NET-CHANGE-IN-ASSETS>                         8,509,826
<ACCUMULATED-NII-PRIOR>                        12,584
<ACCUMULATED-GAINS-PRIOR>                      197,968
<OVERDISTRIB-NII-PRIOR>                        0
<OVERDIST-NET-GAINS-PRIOR>                     0
<GROSS-ADVISORY-FEES>                          (46,707)
<INTEREST-EXPENSE>                             0
<GROSS-EXPENSE>                                (155,152)
<AVERAGE-NET-ASSETS>                           313,116
<PER-SHARE-NAV-BEGIN>                          10.88
<PER-SHARE-NII>                                (0.10)
<PER-SHARE-GAIN-APPREC>                        5.80
<PER-SHARE-DIVIDEND>                           0
<PER-SHARE-DISTRIBUTIONS>                      (0.37)
<RETURNS-OF-CAPITAL>                           0
<PER-SHARE-NAV-END>                            16.21
<EXPENSE-RATIO>                                2.38


</TABLE>

<TABLE> <S> <C>

<ARTICLE>                     6
<CIK>                         1065750
<NAME>                        THE SIMMS FUNDS
<SERIES>
   <NUMBER>                   5
   <NAME>                     SIMMS GLOBAL EQUITY FUND - CLASS Y

<S>                             <C>
<PERIOD-TYPE>                  6-MOS
<FISCAL-YEAR-END>                              JUN-30-2000
<PERIOD-START>                                 JUL-1-1999
<PERIOD-END>                                   DEC-31-1999
<INVESTMENTS-AT-COST>                          7,092,739
<INVESTMENTS-AT-VALUE>                         7,454,366
<RECEIVABLES>                                  11,919
<ASSETS-OTHER>                                 16,885
<OTHER-ITEMS-ASSETS>                           0
<TOTAL-ASSETS>                                 7,483,170
<PAYABLE-FOR-SECURITIES>                       3,056,099
<SENIOR-LONG-TERM-DEBT>                        0
<OTHER-ITEMS-LIABILITIES>                      38,438
<TOTAL-LIABILITIES>                            3,094,537
<SENIOR-EQUITY>                                0
<PAID-IN-CAPITAL-COMMON>                       4,029,379
<SHARES-COMMON-STOCK>                          279,321
<SHARES-COMMON-PRIOR>                          68,975
<ACCUMULATED-NII-CURRENT>                      0
<OVERDISTRIBUTION-NII>                         0
<ACCUMULATED-NET-GAINS>                        (2,373)
<OVERDISTRIBUTION-GAINS>                       0
<ACCUM-APPREC-OR-DEPREC>                       361,627
<NET-ASSETS>                                   4,388,633
<DIVIDEND-INCOME>                              2,325
<INTEREST-INCOME>                              2,466
<OTHER-INCOME>                                 0
<EXPENSES-NET>                                 (7,964)
<NET-INVESTMENT-INCOME>                        (3,173)
<REALIZED-GAINS-CURRENT>                       17,607
<APPREC-INCREASE-CURRENT>                      284,967
<NET-CHANGE-FROM-OPS>                          299,401
<EQUALIZATION>                                 0
<DISTRIBUTIONS-OF-INCOME>                      (903)
<DISTRIBUTIONS-OF-GAINS>                       0
<DISTRIBUTIONS-OTHER>                          0
<NUMBER-OF-SHARES-SOLD>                        232,158
<NUMBER-OF-SHARES-REDEEMED>                    (21,877)
<SHARES-REINVESTED>                            65
<NET-CHANGE-IN-ASSETS>                         3,467,794
<ACCUMULATED-NII-PRIOR>                        903
<ACCUMULATED-GAINS-PRIOR>                      (16,807)
<OVERDISTRIB-NII-PRIOR>                        0
<OVERDIST-NET-GAINS-PRIOR>                     0
<GROSS-ADVISORY-FEES>                          (4,989)
<INTEREST-EXPENSE>                             0
<GROSS-EXPENSE>                                (81,706)
<AVERAGE-NET-ASSETS>                           836,391
<PER-SHARE-NAV-BEGIN>                          11.27
<PER-SHARE-NII>                                (0.01)
<PER-SHARE-GAIN-APPREC>                        3.78
<PER-SHARE-DIVIDEND>                           (0.01)
<PER-SHARE-DISTRIBUTIONS>                      0
<RETURNS-OF-CAPITAL>                           0
<PER-SHARE-NAV-END>                            15.03
<EXPENSE-RATIO>                                1.48


</TABLE>

<TABLE> <S> <C>

<ARTICLE>                     6
<CIK>                         1065750
<NAME>                        THE SIMMS FUNDS
<SERIES>
   <NUMBER>                   6
   <NAME>                     SIMMS GLOBAL EQUITY FUND - CLASS A

<S>                             <C>
<PERIOD-TYPE>                  6-MOS
<FISCAL-YEAR-END>                              JUN-30-2000
<PERIOD-START>                                 JUL-1-1999
<PERIOD-END>                                   DEC-31-2000
<INVESTMENTS-AT-COST>                          7,092,739
<INVESTMENTS-AT-VALUE>                         7,454,366
<RECEIVABLES>                                  11,919
<ASSETS-OTHER>                                 16,885
<OTHER-ITEMS-ASSETS>                           0
<TOTAL-ASSETS>                                 7,483,170
<PAYABLE-FOR-SECURITIES>                       3,056,099
<SENIOR-LONG-TERM-DEBT>                        0
<OTHER-ITEMS-LIABILITIES>                      38,438
<TOTAL-LIABILITIES>                            3,094,537
<SENIOR-EQUITY>                                0
<PAID-IN-CAPITAL-COMMON>                       4,029,379
<SHARES-COMMON-STOCK>                          12,764
<SHARES-COMMON-PRIOR>                          12,764
<ACCUMULATED-NII-CURRENT>                      0
<OVERDISTRIBUTION-NII>                         0
<ACCUMULATED-NET-GAINS>                        (2,373)
<OVERDISTRIBUTION-GAINS>                       0
<ACCUM-APPREC-OR-DEPREC>                       361,627
<NET-ASSETS>                                   4,388,633
<DIVIDEND-INCOME>                              2,325
<INTEREST-INCOME>                              2,466
<OTHER-INCOME>                                 0
<EXPENSES-NET>                                 (7,964)
<NET-INVESTMENT-INCOME>                        (3,173)
<REALIZED-GAINS-CURRENT>                       17,607
<APPREC-INCREASE-CURRENT>                      284,967
<NET-CHANGE-FROM-OPS>                          299,401
<EQUALIZATION>                                 0
<DISTRIBUTIONS-OF-INCOME>                      0
<DISTRIBUTIONS-OF-GAINS>                       0
<DISTRIBUTIONS-OTHER>                          0
<NUMBER-OF-SHARES-SOLD>                        0
<NUMBER-OF-SHARES-REDEEMED>                    0
<SHARES-REINVESTED>                            0
<NET-CHANGE-IN-ASSETS>                         3,467,794
<ACCUMULATED-NII-PRIOR>                        903
<ACCUMULATED-GAINS-PRIOR>                      (16,807)
<OVERDISTRIB-NII-PRIOR>                        0
<OVERDIST-NET-GAINS-PRIOR>                     0
<GROSS-ADVISORY-FEES>                          (4,989)
<INTEREST-EXPENSE>                             0
<GROSS-EXPENSE>                                (81,706)
<AVERAGE-NET-ASSETS>                           153,320
<PER-SHARE-NAV-BEGIN>                          11.22
<PER-SHARE-NII>                                (0.08)
<PER-SHARE-GAIN-APPREC>                        3.78
<PER-SHARE-DIVIDEND>                           0
<PER-SHARE-DISTRIBUTIONS>                      0
<RETURNS-OF-CAPITAL>                           0
<PER-SHARE-NAV-END>                            14.92
<EXPENSE-RATIO>                                2.23


</TABLE>


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