AMERIPRIME ADVISORS TRUST
NSAR-B, EX-27, 2000-11-27
Previous: AMERIPRIME ADVISORS TRUST, NSAR-B, EX-27, 2000-11-27
Next: SONICWALL INC, 8-K, 2000-11-27



<TABLE> <S> <C>


<ARTICLE>                                            6
<CIK>                         0001092949
<NAME>                        Ameriprime Advisors Trust
<SERIES>
   <NUMBER>                   7
   <NAME>                     StoneRidge Small-Cap 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>                          18318050
<INVESTMENTS-AT-VALUE>                         18625035
<RECEIVABLES>                                  816479
<ASSETS-OTHER>                                 0
<OTHER-ITEMS-ASSETS>                           0
<TOTAL-ASSETS>                                 19475275
<PAYABLE-FOR-SECURITIES>                       412663
<SENIOR-LONG-TERM-DEBT>                        0
<OTHER-ITEMS-LIABILITIES>                      15675
<TOTAL-LIABILITIES>                            428338
<SENIOR-EQUITY>                                0
<PAID-IN-CAPITAL-COMMON>                       13112367
<SHARES-COMMON-STOCK>                          1119905
<SHARES-COMMON-PRIOR>                          0
<ACCUMULATED-NII-CURRENT>                      0
<OVERDISTRIBUTION-NII>                         0
<ACCUMULATED-NET-GAINS>                        5627585
<OVERDISTRIBUTION-GAINS>                       0
<ACCUM-APPREC-OR-DEPREC>                       306985
<NET-ASSETS>                                   19046937
<DIVIDEND-INCOME>                              17121
<INTEREST-INCOME>                              49699
<OTHER-INCOME>                                 0
<EXPENSES-NET>                                 152931
<NET-INVESTMENT-INCOME>                        (86111)
<REALIZED-GAINS-CURRENT>                       5846273
<APPREC-INCREASE-CURRENT>                      306985
<NET-CHANGE-FROM-OPS>                          6153258
<EQUALIZATION>                                 1
<DISTRIBUTIONS-OF-INCOME>                      10151
<DISTRIBUTIONS-OF-GAINS>                       122426
<DISTRIBUTIONS-OTHER>                          0
<NUMBER-OF-SHARES-SOLD>                        14051151
<NUMBER-OF-SHARES-REDEEMED>                    1070335
<SHARES-REINVESTED>                            131551
<NET-CHANGE-IN-ASSETS>                         19046937
<ACCUMULATED-NII-PRIOR>                        0
<ACCUMULATED-GAINS-PRIOR>                      0
<OVERDISTRIB-NII-PRIOR>                        0
<OVERDIST-NET-GAINS-PRIOR>                     0
<GROSS-ADVISORY-FEES>                          122345
<INTEREST-EXPENSE>                             0
<GROSS-EXPENSE>                                217513
<AVERAGE-NET-ASSETS>                           13326853
<PER-SHARE-NAV-BEGIN>                          10.00
<PER-SHARE-NII>                                (0.09)
<PER-SHARE-GAIN-APPREC>                        7.24
<PER-SHARE-DIVIDEND>                           0.01
<PER-SHARE-DISTRIBUTIONS>                      0.13
<RETURNS-OF-CAPITAL>                           0.00
<PER-SHARE-NAV-END>                            17.01
<EXPENSE-RATIO>                                1.25


</TABLE>


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