MERRILL LYNCH SPECIAL VALUE FUND INC
NSAR-B, 1996-05-24
Previous: PAINEWEBBER CASHFUND INC, 485APOS, 1996-05-24
Next: MCNEIL REAL ESTATE FUND IX LTD, SC 13D/A, 1996-05-24



<PAGE>      PAGE  1
000 B000000 03/31/96
000 C000000 0000230382
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0.a
000 J000000 A
001 A000000 MERRILL LYNCH SPECIAL VALUE FUND, INC.
001 B000000 811-2809
001 C000000 6092827165
002 A000000 P.O. BOX 9066
002 B000000 PRINCETON
002 C000000 NJ
002 D010000 08543
002 D020000 9066
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 N
007 B000000  0
007 C010100  1
007 C010200  2
007 C010300  3
007 C010400  4
007 C010500  5
007 C010600  6
007 C010700  7
007 C010800  8
007 C010900  9
007 C011000 10
008 A000001 FUND ASSET MANAGEMENT, L.P.
008 B000001 A
008 C000001 801-12485
008 D010001 PRINCETON
008 D020001 NJ
008 D030001 08543
008 D040001 9011
011 A000001 MERRILL LYNCH FUNDS DISTRIBUTOR, INC.
011 B000001 8-14663
011 C010001 PRINCETON
011 C020001 NJ
011 C030001 08543
011 C040001 9011
012 A000001 MERRILL LYNCH FINANCIAL DATA SERVICES, INC.
012 B000001 84-01339
012 C010001 JACKSONVILLE
012 C020001 FL
012 C030001 32246
<PAGE>      PAGE  2
012 C040001 6484
013 A000001 DELOITTE & TOUCHE LLP
013 B010001 PRINCETON
013 B020001 NJ
013 B030001 08540
014 A000001 MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
014 B000001 8-7221
015 A000001 THE BANK OF NEW YORK
015 B000001 C
015 C010001 NEW YORK
015 C020001 NY
015 C030001 10286
015 E010001 X
015 A000002 BANKERS TRUST COMPANY
015 B000002 S
015 C010002 NEW YORK
015 C020002 NY
015 C030002 10006
015 E010002 X
015 A000003 CHEMICAL BANK
015 B000003 S
015 C010003 NEW YORK
015 C020003 NY
015 C030003 10017
015 E010003 X
015 A000004 CUSTODIAL TRUST CO.
015 B000004 S
015 C010004 NEW YORK
015 C020004 NY
015 C030004 10167
015 E010004 X
015 A000005 MORGAN GUARANTEE TRUST CO.
015 B000005 S
015 C010005 NEW YORK
015 C020005 NY
015 C030005 10260
015 E010005 X
018  000000 Y
019 A000000 Y
019 B000000  180
019 C000000 MERRILLLYN
020 A000001 INSTINET CORPORATION
020 B000001 13-3443395
020 C000001    122
020 A000002 BROWN (ALEX.) & SONS INCORPORATED
020 B000002 52-1319768
020 C000002     68
020 A000003 WEEDEN & CO. L.P.
020 B000003 13-3364318
020 C000003     65
020 A000004 PAINEWEBBER INCORPORATED
<PAGE>      PAGE  3
020 B000004 13-2638166
020 C000004     59
020 A000005 BRIDGE TRADING COMPANY
020 B000005 43-1450530
020 C000005     40
020 A000006 JEFFERIES & COMPANY, INC.
020 B000006 95-2622900
020 C000006     38
020 A000007 JONES & ASSOCIATES, INC.
020 B000007 95-3583143
020 C000007     35
020 A000008 RAUSCHER PIERCE REFSNES, INC.
020 B000008 75-1828470
020 C000008     35
020 A000009 UBS SECURITIES INC.
020 B000009 13-2932996
020 C000009     33
020 A000010 BEAR,STEARNS & CO. INC.
020 B000010 13-3299429
020 C000010     32
021  000000      952
022 A000001 GENERAL ELECTRIC CAPITAL CORP.
022 C000001   4148956
022 D000001         0
022 A000002 CS FIRST BOSTON CORPORATION
022 B000002 13-5659485
022 C000002    487552
022 D000002      6010
022 A000003 FORD MOTOR CREDIT CO.
022 C000003    302557
022 D000003         0
022 A000004 UBS SECURITIES INC.
022 B000004 13-2932996
022 C000004    160912
022 D000004      4371
022 A000005 GOLDMAN, SACHS & CO.
022 B000005 13-5108880
022 C000005    157561
022 D000005      3929
022 A000006 PAINEWEBBER INCORPORATED
022 B000006 13-2638166
022 C000006    125796
022 D000006      4179
022 A000007 HSBC SECURITIES, INC.
022 B000007 13-2650272
022 C000007     83740
022 D000007        30
022 A000008 MORGAN (J.P.) SECURITIES INC.
022 B000008 13-3224016
022 C000008     70129
022 D000008         0
<PAGE>      PAGE  4
022 A000009 FIRST CHICAGO CAPITAL MARKETS, INC.
022 B000009 36-3595942
022 C000009     53306
022 D000009       536
022 A000010 SMITH BARNEY INC.
022 B000010 13-1912900
022 C000010     19138
022 D000010     12050
023 C000000    5734184
023 D000000     128056
024  000000 N
026 A000000 N
026 B000000 Y
026 C000000 N
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 N
027  000000 Y
028 A010000     13609
028 A020000         0
028 A030000         0
028 A040000     10008
028 B010000     16109
028 B020000         0
028 B030000         0
028 B040000     16049
028 C010000     17056
028 C020000      7590
028 C030000         0
028 C040000      8665
028 D010000     17733
028 D020000         0
028 D030000         0
028 D040000     15985
028 E010000     27175
028 E020000         0
028 E030000         0
028 E040000     58456
028 F010000     18795
028 F020000         0
028 F030000         0
028 F040000     21469
028 G010000    110477
028 G020000      7590
028 G030000         0
028 G040000    130632
028 H000000     20978
029  000000 Y
<PAGE>      PAGE  5
030 A000000    157
030 B000000  5.25
030 C000000  0.00
031 A000000     11
031 B000000      0
032  000000      0
033  000000    146
034  000000 Y
035  000000    698
036 A000000 N
036 B000000      0
037  000000 N
038  000000      0
039  000000 N
040  000000 Y
041  000000 Y
042 A000000   0
042 B000000   0
042 C000000 100
042 D000000   0
042 E000000   0
042 F000000   0
042 G000000   0
042 H000000   0
043  000000   3221
044  000000      0
045  000000 Y
046  000000 N
047  000000 Y
048  000000  0.750
048 A010000        0
048 A020000 0.000
048 B010000        0
048 B020000 0.000
048 C010000        0
048 C020000 0.000
048 D010000        0
048 D020000 0.000
048 E010000        0
048 E020000 0.000
048 F010000        0
048 F020000 0.000
048 G010000        0
048 G020000 0.000
048 H010000        0
048 H020000 0.000
048 I010000        0
048 I020000 0.000
048 J010000        0
048 J020000 0.000
048 K010000        0
<PAGE>      PAGE  6
048 K020000 0.000
049  000000 N
050  000000 N
051  000000 N
052  000000 N
053 A000000 N
054 A000000 Y
054 B000000 Y
054 C000000 N
054 D000000 N
054 E000000 N
054 F000000 N
054 G000000 N
054 H000000 Y
054 I000000 N
054 J000000 Y
054 K000000 N
054 L000000 N
054 M000000 Y
054 N000000 N
055 A000000 Y
055 B000000 N
056  000000 Y
057  000000 N
058 A000000 N
059  000000 Y
060 A000000 Y
060 B000000 Y
061  000000        0
062 A000000 N
062 B000000   0.0
062 C000000   0.0
062 D000000   0.0
062 E000000   0.0
062 F000000   0.0
062 G000000   0.0
062 H000000   0.0
062 I000000   0.0
062 J000000   0.0
062 K000000   0.0
062 L000000   0.0
062 M000000   0.0
062 N000000   0.0
062 O000000   0.0
062 P000000   0.0
062 Q000000   0.0
062 R000000   0.0
066 A000000 Y
066 B000000 N
066 C000000 N
066 D000000 Y
<PAGE>      PAGE  7
066 E000000 N
066 F000000 N
066 G000000 N
067  000000 N
068 A000000 N
068 B000000 N
069  000000 N
070 A010000 Y
070 A020000 N
070 B010000 Y
070 B020000 N
070 C010000 Y
070 C020000 N
070 D010000 Y
070 D020000 N
070 E010000 Y
070 E020000 N
070 F010000 Y
070 F020000 N
070 G010000 Y
070 G020000 N
070 H010000 Y
070 H020000 N
070 I010000 N
070 I020000 N
070 J010000 Y
070 J020000 Y
070 K010000 Y
070 K020000 N
070 L010000 Y
070 L020000 N
070 M010000 Y
070 M020000 N
070 N010000 Y
070 N020000 N
070 O010000 Y
070 O020000 N
070 P010000 Y
070 P020000 Y
070 Q010000 N
070 Q020000 N
070 R010000 N
070 R020000 N
071 A000000    325901
071 B000000    259001
071 C000000    429007
071 D000000   60
072 A000000 12
072 B000000     7628
072 C000000     5084
072 D000000        0
<PAGE>      PAGE  8
072 E000000        0
072 F000000     3705
072 G000000       57
072 H000000        0
072 I000000     1317
072 J000000       71
072 K000000        0
072 L000000      233
072 M000000       31
072 N000000      132
072 O000000        0
072 P000000        0
072 Q000000        0
072 R000000       35
072 S000000       47
072 T000000     3221
072 U000000        0
072 V000000        0
072 W000000       11
072 X000000     8860
072 Y000000        0
072 Z000000     3852
072AA000000    62395
072BB000000    22746
072CC010000    41579
072CC020000        0
072DD010000     2475
072DD020000     1463
072EE000000    17369
073 A010000   0.0000
073 A020000   0.0000
073 B000000   0.0000
073 C000000   0.0000
074 A000000        0
074 B000000        0
074 C000000   122075
074 D000000    11990
074 E000000     5313
074 F000000   404021
074 G000000        0
074 H000000        0
074 I000000        0
074 J000000     9618
074 K000000        0
074 L000000     1914
074 M000000      137
074 N000000   555068
074 O000000     7869
074 P000000      587
074 Q000000        0
074 R010000        0
<PAGE>      PAGE  9
074 R020000        0
074 R030000        0
074 R040000     3426
074 S000000        0
074 T000000   543186
074 U010000    11601
074 U020000    19597
074 V010000     0.00
074 V020000     0.00
074 W000000   0.0000
074 X000000    79161
074 Y000000        0
075 A000000        0
075 B000000   495324
076  000000     0.00
077 A000000 Y
077 B000000 Y
077 O000000 Y
078  000000 N
080 A000000 ICI MUTUAL INSURANCE CO.
080 C000000      900
081 A000000 Y
081 B000000 109
082 A000000 N
082 B000000        0
083 A000000 N
083 B000000        0
084 A000000 N
084 B000000        0
085 A000000 Y
085 B000000 N
SIGNATURE   GERALD M. RICHARD                            
TITLE       TREASURER           
 


<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000230382
<NAME> MERRILL LYNCH SPECIAL VALUE FUND, INC.
<SERIES>
   <NUMBER> 001
   <NAME> CLASS A
       
<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          MAR-31-1996
<PERIOD-START>                             APR-01-1995
<PERIOD-END>                               MAR-31-1996
<INVESTMENTS-AT-COST>                        493167774
<INVESTMENTS-AT-VALUE>                       543399061
<RECEIVABLES>                                 11532472
<ASSETS-OTHER>                                  136875
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                               555068408
<PAYABLE-FOR-SECURITIES>                       7869014
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      4013035
<TOTAL-LIABILITIES>                           11882049
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                     459698680
<SHARES-COMMON-STOCK>                         10203733
<SHARES-COMMON-PRIOR>                          6815898
<ACCUMULATED-NII-CURRENT>                       374217
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                       32882175
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                      50231287
<NET-ASSETS>                                 181296866
<DIVIDEND-INCOME>                              5084073
<INTEREST-INCOME>                              7628104
<OTHER-INCOME>                                       0
<EXPENSES-NET>                               (8860232)
<NET-INVESTMENT-INCOME>                        3851945
<REALIZED-GAINS-CURRENT>                      39649159
<APPREC-INCREASE-CURRENT>                     41578720
<NET-CHANGE-FROM-OPS>                         85079824
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                    (2232929)
<DISTRIBUTIONS-OF-GAINS>                     (5403183)
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        6440754
<NUMBER-OF-SHARES-REDEEMED>                  (3473788)
<SHARES-REINVESTED>                             420869
<NET-CHANGE-IN-ASSETS>                       176850850
<ACCUMULATED-NII-PRIOR>                         459974
<ACCUMULATED-GAINS-PRIOR>                     10602347
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                         37044781
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                8860232
<AVERAGE-NET-ASSETS>                         157083128
<PER-SHARE-NAV-BEGIN>                            15.63
<PER-SHARE-NII>                                    .24
<PER-SHARE-GAIN-APPREC>                           2.72
<PER-SHARE-DIVIDEND>                             (.23)
<PER-SHARE-DISTRIBUTIONS>                        (.59)
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              17.77
<EXPENSE-RATIO>                                   1.12
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        


</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000230382
<NAME> MERRILL LYNCH SPECIAL VALUE FUND, INC.
<SERIES>
   <NUMBER> 002
   <NAME> CLASS B
       
<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          MAR-31-1996
<PERIOD-START>                             APR-01-1995
<PERIOD-END>                               MAR-31-1996
<INVESTMENTS-AT-COST>                        493167774
<INVESTMENTS-AT-VALUE>                       543399061
<RECEIVABLES>                                 11532472
<ASSETS-OTHER>                                  136875
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                               555068408
<PAYABLE-FOR-SECURITIES>                       7869014
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      4013035
<TOTAL-LIABILITIES>                           11882049
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                     459698680
<SHARES-COMMON-STOCK>                         18022310
<SHARES-COMMON-PRIOR>                         15653545
<ACCUMULATED-NII-CURRENT>                       374217
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                       32882175
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                      50231287
<NET-ASSETS>                                 310174160
<DIVIDEND-INCOME>                              5084073
<INTEREST-INCOME>                              7628104
<OTHER-INCOME>                                       0
<EXPENSES-NET>                               (8860232)
<NET-INVESTMENT-INCOME>                        3851945
<REALIZED-GAINS-CURRENT>                      39649159
<APPREC-INCREASE-CURRENT>                     41578720
<NET-CHANGE-FROM-OPS>                         85079824
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                    (1325529)
<DISTRIBUTIONS-OF-GAINS>                    (10567528)
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        8847890
<NUMBER-OF-SHARES-REDEEMED>                  (7150611)
<SHARES-REINVESTED>                             671486
<NET-CHANGE-IN-ASSETS>                       176850850
<ACCUMULATED-NII-PRIOR>                         459974
<ACCUMULATED-GAINS-PRIOR>                     10602347
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          3704781
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                8860232
<AVERAGE-NET-ASSETS>                         295787036
<PER-SHARE-NAV-BEGIN>                            15.16
<PER-SHARE-NII>                                    .07
<PER-SHARE-GAIN-APPREC>                           2.64
<PER-SHARE-DIVIDEND>                             (.07)
<PER-SHARE-DISTRIBUTIONS>                        (.59)
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              17.21
<EXPENSE-RATIO>                                   2.15
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        


</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000230382
<NAME> MERRILL LYNCH SPECIAL VALUE FUND, INC.
<SERIES>
   <NUMBER> 003
   <NAME> CLASS C
       
<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          MAR-31-1996
<PERIOD-START>                             APR-01-1995
<PERIOD-END>                               MAR-31-1996
<INVESTMENTS-AT-COST>                        493167774
<INVESTMENTS-AT-VALUE>                       543399061
<RECEIVABLES>                                 11532472
<ASSETS-OTHER>                                  136875
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                               555068408
<PAYABLE-FOR-SECURITIES>                       7869014
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      4013035
<TOTAL-LIABILITIES>                           11882049
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                     459698680
<SHARES-COMMON-STOCK>                          1574359
<SHARES-COMMON-PRIOR>                           757232
<ACCUMULATED-NII-CURRENT>                       374217
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                       32882175
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                      50231287
<NET-ASSETS>                                  26920405
<DIVIDEND-INCOME>                              5084073
<INTEREST-INCOME>                              7628104
<OTHER-INCOME>                                       0
<EXPENSES-NET>                               (8860232)
<NET-INVESTMENT-INCOME>                        3851945
<REALIZED-GAINS-CURRENT>                      39649159
<APPREC-INCREASE-CURRENT>                     41578720
<NET-CHANGE-FROM-OPS>                         85079824
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                     (137548)
<DISTRIBUTIONS-OF-GAINS>                      (748130)
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        1482478
<NUMBER-OF-SHARES-REDEEMED>                   (715916)
<SHARES-REINVESTED>                              50565
<NET-CHANGE-IN-ASSETS>                       176850850
<ACCUMULATED-NII-PRIOR>                         459974
<ACCUMULATED-GAINS-PRIOR>                     10602347
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          3704781
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                8860232
<AVERAGE-NET-ASSETS>                          22113046
<PER-SHARE-NAV-BEGIN>                            15.10
<PER-SHARE-NII>                                    .06
<PER-SHARE-GAIN-APPREC>                           2.63
<PER-SHARE-DIVIDEND>                             (.10)
<PER-SHARE-DISTRIBUTIONS>                        (.59)
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              17.10
<EXPENSE-RATIO>                                   2.16
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        


</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000230382
<NAME> MERRILL LYNCH SPECIAL VALUE FUND, INC.
<SERIES>
   <NUMBER> 004
   <NAME> CLASS D
       
<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          MAR-31-1996
<PERIOD-START>                             APR-01-1995
<PERIOD-END>                               MAR-31-1996
<INVESTMENTS-AT-COST>                        493167774
<INVESTMENTS-AT-VALUE>                       543399061
<RECEIVABLES>                                 11532472
<ASSETS-OTHER>                                  136875
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                               555068408
<PAYABLE-FOR-SECURITIES>                       7869014
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      4013035
<TOTAL-LIABILITIES>                           11882049
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                     459698680
<SHARES-COMMON-STOCK>                          1397349
<SHARES-COMMON-PRIOR>                           706989
<ACCUMULATED-NII-CURRENT>                       374217
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                       32882175
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                      50231287
<NET-ASSETS>                                  24794928
<DIVIDEND-INCOME>                              5084073
<INTEREST-INCOME>                              7628104
<OTHER-INCOME>                                       0
<EXPENSES-NET>                               (8860232)
<NET-INVESTMENT-INCOME>                        3851945
<REALIZED-GAINS-CURRENT>                      39649159
<APPREC-INCREASE-CURRENT>                     41578720
<NET-CHANGE-FROM-OPS>                         85079824
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                     (241696)
<DISTRIBUTIONS-OF-GAINS>                      (650489)
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        1928592
<NUMBER-OF-SHARES-REDEEMED>                  (1286898)
<SHARES-REINVESTED>                              48666
<NET-CHANGE-IN-ASSETS>                       176850850
<ACCUMULATED-NII-PRIOR>                         459974
<ACCUMULATED-GAINS-PRIOR>                     10602347
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          3704781
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                8860232
<AVERAGE-NET-ASSETS>                          20340893
<PER-SHARE-NAV-BEGIN>                            15.61
<PER-SHARE-NII>                                    .19
<PER-SHARE-GAIN-APPREC>                           2.73
<PER-SHARE-DIVIDEND>                             (.20)
<PER-SHARE-DISTRIBUTIONS>                        (.59)
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              17.74
<EXPENSE-RATIO>                                   1.37
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        


</TABLE>


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