GROWTH MUTUAL FUND PORTFOLIO
NSAR-A/A, EX-27, 2000-08-31
Previous: GROWTH MUTUAL FUND PORTFOLIO, NSAR-A/A, 2000-08-31
Next: AGGRESSIVE GROWTH MUTUAL FUND PORTFOLIO, NSAR-A/A, 2000-08-31



<TABLE> <S> <C>

<ARTICLE>                                                                6
<CIK>                                      0001107937
<NAME>                                     GROWTH MUTUAL FUND PORTFOLIO

<S>                                        <C>
<PERIOD-TYPE>                              4-MOS
<FISCAL-YEAR-END>                          DEC-31-2000
<PERIOD-START>                             FEB-29-2000
<PERIOD-END>                               JUN-30-2000
<INVESTMENTS-AT-COST>                                           16,591,510
<INVESTMENTS-AT-VALUE>                                          16,769,775
<RECEIVABLES>                                                       38,179
<ASSETS-OTHER>                                                         724
<OTHER-ITEMS-ASSETS>                                                     0
<TOTAL-ASSETS>                                                  16,808,678
<PAYABLE-FOR-SECURITIES>                                                 0
<SENIOR-LONG-TERM-DEBT>                                                  0
<OTHER-ITEMS-LIABILITIES>                                           16,732
<TOTAL-LIABILITIES>                                                 16,732
<SENIOR-EQUITY>                                                          0
<PAID-IN-CAPITAL-COMMON>                                        16,578,331
<SHARES-COMMON-STOCK>                                                    0
<SHARES-COMMON-PRIOR>                                                    0
<ACCUMULATED-NII-CURRENT>                                                0
<OVERDISTRIBUTION-NII>                                                   0
<ACCUMULATED-NET-GAINS>                                                  0
<OVERDISTRIBUTION-GAINS>                                                 0
<ACCUM-APPREC-OR-DEPREC>                                           213,615
<NET-ASSETS>                                                    16,791,946
<DIVIDEND-INCOME>                                                   16,496
<INTEREST-INCOME>                                                   43,664
<OTHER-INCOME>                                                           0
<EXPENSES-NET>                                                      53,111
<NET-INVESTMENT-INCOME>                                              7,049
<REALIZED-GAINS-CURRENT>                                        (2,913,624)
<APPREC-INCREASE-CURRENT>                                          213,615
<NET-CHANGE-FROM-OPS>                                           (2,692,960)
<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>                                          16,791,946
<ACCUMULATED-NII-PRIOR>                                                  0
<ACCUMULATED-GAINS-PRIOR>                                                0
<OVERDISTRIB-NII-PRIOR>                                                  0
<OVERDIST-NET-GAINS-PRIOR>                                               0
<GROSS-ADVISORY-FEES>                                               40,528
<INTEREST-EXPENSE>                                                       0
<GROSS-EXPENSE>                                                     53,111
<AVERAGE-NET-ASSETS>                                            16,005,408
<PER-SHARE-NAV-BEGIN>                                                 0.00
<PER-SHARE-NII>                                                       0.00
<PER-SHARE-GAIN-APPREC>                                               0.00
<PER-SHARE-DIVIDEND>                                                  0.00
<PER-SHARE-DISTRIBUTIONS>                                             0.00
<RETURNS-OF-CAPITAL>                                                  0.00
<PER-SHARE-NAV-END>                                                   0.00
<EXPENSE-RATIO>                                                       0.98
<FN>
<F1>
</FN>



</TABLE>


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