|
|
|
|
|
|
|
|
|
|
|
|
|
|
Previous: STOCKJUNGLE COM, NSAR-A, EX-27.3, 2000-05-30 |
Next: INVESTORS CAPITAL FUNDS, N-30D, 2000-05-30 |
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 4
<NAME> STOCKJUNGLE.COM S&P 500 FUND
<S> <C>
<PERIOD-TYPE> 5-MOS
<FISCAL-YEAR-END> SEP-30-2000
<PERIOD-END> MAR-31-2000
<INVESTMENTS-AT-COST> 0
<INVESTMENTS-AT-VALUE> 0
<RECEIVABLES> 1,955
<ASSETS-OTHER> 760
<OTHER-ITEMS-ASSETS> 837,359
<TOTAL-ASSETS> 0
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 27,026
<TOTAL-LIABILITIES> 27,026
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 813,048
<SHARES-COMMON-STOCK> 80,864
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 813,048
<DIVIDEND-INCOME> 3,758
<INTEREST-INCOME> 0
<OTHER-INCOME> 0
<EXPENSES-NET> 0
<NET-INVESTMENT-INCOME> 3,758
<REALIZED-GAINS-CURRENT> 42,746
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 46,504
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 3,758
<DISTRIBUTIONS-OF-GAINS> 42,746
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 123,599
<NUMBER-OF-SHARES-REDEEMED> 47,185
<SHARES-REINVESTED> 4,450
<NET-CHANGE-IN-ASSETS> 813,048
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,881
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 0
<AVERAGE-NET-ASSETS> 519,424
<PER-SHARE-NAV-BEGIN> 10.00
<PER-SHARE-NII> .05
<PER-SHARE-GAIN-APPREC> .59
<PER-SHARE-DIVIDEND> .05
<PER-SHARE-DISTRIBUTIONS> .54
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.05
<EXPENSE-RATIO> 0
</TABLE>
|
|