HILLIARD LYONS RESEARCH TRUST
NSAR-B, EX-27, 2000-08-25
Previous: HILLIARD LYONS RESEARCH TRUST, NSAR-B, 2000-08-25
Next: HILLIARD LYONS RESEARCH TRUST, NSAR-B, EX-99, 2000-08-25



<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0001083434
<NAME> HILLIARD LYONS RESEARCH TRUST
<SERIES>
   <NUMBER> 01
   <NAME> SENBANC FUND

<S>                             <C>
<PERIOD-TYPE>                   YEAR
<FISCAL-YEAR-END>                          JUN-30-2000
<PERIOD-END>                               JUN-30-2000
<INVESTMENTS-AT-COST>                         19400620
<INVESTMENTS-AT-VALUE>                        16878109
<RECEIVABLES>                                   110282
<ASSETS-OTHER>                                   14525
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                17002916
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       229513
<TOTAL-LIABILITIES>                             229513
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                      19152322
<SHARES-COMMON-STOCK>                          1946416
<SHARES-COMMON-PRIOR>                          1801739
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                         143592
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                     (2522511)
<NET-ASSETS>                                  16773403
<DIVIDEND-INCOME>                               357532
<INTEREST-INCOME>                               219410
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                (270901)
<NET-INVESTMENT-INCOME>                         306041
<REALIZED-GAINS-CURRENT>                        143592
<APPREC-INCREASE-CURRENT>                    (2522511)
<NET-CHANGE-FROM-OPS>                        (2072878)
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                     (306041)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        2099150
<NUMBER-OF-SHARES-REDEEMED>                   (184624)
<SHARES-REINVESTED>                              31890
<NET-CHANGE-IN-ASSETS>                        16773403
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                            92880
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                 425672
<AVERAGE-NET-ASSETS>                          15781886
<PER-SHARE-NAV-BEGIN>                            10.00
<PER-SHARE-NII>                                    .16
<PER-SHARE-GAIN-APPREC>                         (1.38)
<PER-SHARE-DIVIDEND>                             (.16)
<PER-SHARE-DISTRIBUTIONS>                        (.16)
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               8.62
<EXPENSE-RATIO>                                   1.75


</TABLE>


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