AMERIPRIME ADVISORS TRUST
NSAR-B, EX-27, 2000-11-27
Previous: AMERIPRIME ADVISORS TRUST, NSAR-B, EX-27, 2000-11-27
Next: AMERIPRIME ADVISORS TRUST, NSAR-B, EX-27, 2000-11-27



<TABLE> <S> <C>


<ARTICLE>                                            6
<CIK>                         0001092949
<NAME>                        Ameriprime Advisors Trust
<SERIES>
   <NUMBER>                   6
   <NAME>                     StoneRidge Equity Fund
<MULTIPLIER>                                   1
<CURRENCY>                                     U.S. Dollars

<S>                             <C>
<PERIOD-TYPE>                   11-MOS
<FISCAL-YEAR-END>                              Aug-31-2000
<PERIOD-START>                                 OCT-01-2000
<PERIOD-END>                                   AUG-31-2000
<EXCHANGE-RATE>                                1
<INVESTMENTS-AT-COST>                          5079687
<INVESTMENTS-AT-VALUE>                         5866140
<RECEIVABLES>                                  96774
<ASSETS-OTHER>                                 0
<OTHER-ITEMS-ASSETS>                           0
<TOTAL-ASSETS>                                 5962914
<PAYABLE-FOR-SECURITIES>                       82140
<SENIOR-LONG-TERM-DEBT>                        0
<OTHER-ITEMS-LIABILITIES>                      67825
<TOTAL-LIABILITIES>                            149965
<SENIOR-EQUITY>                                0
<PAID-IN-CAPITAL-COMMON>                       4161078
<SHARES-COMMON-STOCK>                          424900
<SHARES-COMMON-PRIOR>                          0
<ACCUMULATED-NII-CURRENT>                      6436
<OVERDISTRIBUTION-NII>                         0
<ACCUMULATED-NET-GAINS>                        858982
<OVERDISTRIBUTION-GAINS>                       0
<ACCUM-APPREC-OR-DEPREC>                       786453
<NET-ASSETS>                                   5812949
<DIVIDEND-INCOME>                              37550
<INTEREST-INCOME>                              14682
<OTHER-INCOME>                                 0
<EXPENSES-NET>                                 40526
<NET-INVESTMENT-INCOME>                        11706
<REALIZED-GAINS-CURRENT>                       858982
<APPREC-INCREASE-CURRENT>                      786453
<NET-CHANGE-FROM-OPS>                          1645435
<EQUALIZATION>                                 1
<DISTRIBUTIONS-OF-INCOME>                      5270
<DISTRIBUTIONS-OF-GAINS>                       0
<DISTRIBUTIONS-OTHER>                          0
<NUMBER-OF-SHARES-SOLD>                        10585135
<NUMBER-OF-SHARES-REDEEMED>                    6429327
<SHARES-REINVESTED>                            5270
<NET-CHANGE-IN-ASSETS>                         5812949
<ACCUMULATED-NII-PRIOR>                        0
<ACCUMULATED-GAINS-PRIOR>                      0
<OVERDISTRIB-NII-PRIOR>                        0
<OVERDIST-NET-GAINS-PRIOR>                     0
<GROSS-ADVISORY-FEES>                          27017
<INTEREST-EXPENSE>                             0
<GROSS-EXPENSE>                                109484
<AVERAGE-NET-ASSETS>                           4905065
<PER-SHARE-NAV-BEGIN>                          10.00
<PER-SHARE-NII>                                0.03
<PER-SHARE-GAIN-APPREC>                        3.66
<PER-SHARE-DIVIDEND>                           0.01
<PER-SHARE-DISTRIBUTIONS>                      0.00
<RETURNS-OF-CAPITAL>                           0.00
<PER-SHARE-NAV-END>                            13.68
<EXPENSE-RATIO>                                0.90


</TABLE>


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