GREENSPRING FUND INC
NSAR-A, EX-27, 2000-08-23
Previous: GREENSPRING FUND INC, NSAR-A, 2000-08-23
Next: TEKNOWLEDGE CORP, S-8, 2000-08-23



<TABLE> <S> <C>

<ARTICLE> 6

<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-2000
<PERIOD-END>                               JUN-30-2000
<INVESTMENTS-AT-COST>                       48,368,318
<INVESTMENTS-AT-VALUE>                      47,736,885
<RECEIVABLES>                                  835,994
<ASSETS-OTHER>                                   1,327
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                              48,574,206
<PAYABLE-FOR-SECURITIES>                       488,739
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                    1,570,353
<TOTAL-LIABILITIES>                          2,059,092
<SENIOR-EQUITY>                                 28,703
<PAID-IN-CAPITAL-COMMON>                    47,870,925
<SHARES-COMMON-STOCK>                        2,870,292
<SHARES-COMMON-PRIOR>                        3,946,375
<ACCUMULATED-NII-CURRENT>                    1,231,551
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                    (1,984,632)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                     (631,433)
<NET-ASSETS>                                46,515,114
<DIVIDEND-INCOME>                              328,759
<INTEREST-INCOME>                            1,018,710
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 312,200
<NET-INVESTMENT-INCOME>                      1,035,269
<REALIZED-GAINS-CURRENT>                     4,220,943
<APPREC-INCREASE-CURRENT>                  (3,450,718)
<NET-CHANGE-FROM-OPS>                        1,805,494
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        361,296
<NUMBER-OF-SHARES-REDEEMED>                  1,437,379
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                    (14,297,585)
<ACCUMULATED-NII-PRIOR>                        196,282
<ACCUMULATED-GAINS-PRIOR>                  (6,205,575)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          187,763
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                312,200
<AVERAGE-NET-ASSETS>                        50,207,819
<PER-SHARE-NAV-BEGIN>                            15.41
<PER-SHARE-NII>                                    .38
<PER-SHARE-GAIN-APPREC>                            .42
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              16.21
<EXPENSE-RATIO>                                   1.24


</TABLE>


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