SIFE TRUST FUND
NSAR-A, EX-27, 2000-08-24
Previous: SIFE TRUST FUND, NSAR-A, EX-27, 2000-08-24
Next: SIFE TRUST FUND, NSAR-A, EX-27, 2000-08-24



<TABLE> <S> <C>


<ARTICLE>                                            6
<CIK>                         0000728187
<NAME>                        SIFE TRUST FUND
<SERIES>
   <NUMBER>                   013
   <NAME>                     CLASS B
<MULTIPLIER>                                   1,000

<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                              DEC-31-2000
<PERIOD-START>                                 JAN-01-2000
<PERIOD-END>                                   JUN-30-2000
<INVESTMENTS-AT-COST>                          498,765
<INVESTMENTS-AT-VALUE>                         676,200
<RECEIVABLES>                                  2,266
<ASSETS-OTHER>                                 12,947
<OTHER-ITEMS-ASSETS>                           0
<TOTAL-ASSETS>                                 691,413
<PAYABLE-FOR-SECURITIES>                       8,998
<SENIOR-LONG-TERM-DEBT>                        0
<OTHER-ITEMS-LIABILITIES>                      1,312
<TOTAL-LIABILITIES>                            10,310
<SENIOR-EQUITY>                                0
<PAID-IN-CAPITAL-COMMON>                       0
<SHARES-COMMON-STOCK>                          4,834
<SHARES-COMMON-PRIOR>                          5,997
<ACCUMULATED-NII-CURRENT>                      88
<OVERDISTRIBUTION-NII>                         0
<ACCUMULATED-NET-GAINS>                        1,099
<OVERDISTRIBUTION-GAINS>                       0
<ACCUM-APPREC-OR-DEPREC>                       (3,491)
<NET-ASSETS>                                   23,207
<DIVIDEND-INCOME>                              364
<INTEREST-INCOME>                              10
<OTHER-INCOME>                                 8
<EXPENSES-NET>                                 294
<NET-INVESTMENT-INCOME>                        88
<REALIZED-GAINS-CURRENT>                       1,099
<APPREC-INCREASE-CURRENT>                      (3,491)
<NET-CHANGE-FROM-OPS>                          (2,304)
<EQUALIZATION>                                 0
<DISTRIBUTIONS-OF-INCOME>                      92
<DISTRIBUTIONS-OF-GAINS>                       0
<DISTRIBUTIONS-OTHER>                          0
<NUMBER-OF-SHARES-SOLD>                        206
<NUMBER-OF-SHARES-REDEEMED>                    1,384
<SHARES-REINVESTED>                            15
<NET-CHANGE-IN-ASSETS>                         (1,163)
<ACCUMULATED-NII-PRIOR>                        (4)
<ACCUMULATED-GAINS-PRIOR>                      2,594
<OVERDISTRIB-NII-PRIOR>                        0
<OVERDIST-NET-GAINS-PRIOR>                     0
<GROSS-ADVISORY-FEES>                          163
<INTEREST-EXPENSE>                             0
<GROSS-EXPENSE>                                294
<AVERAGE-NET-ASSETS>                           26,527
<PER-SHARE-NAV-BEGIN>                          5.21
<PER-SHARE-NII>                                0.02
<PER-SHARE-GAIN-APPREC>                        (0.41)
<PER-SHARE-DIVIDEND>                           0.02
<PER-SHARE-DISTRIBUTIONS>                      0
<RETURNS-OF-CAPITAL>                           0
<PER-SHARE-NAV-END>                            4.80
<EXPENSE-RATIO>                                2.25



</TABLE>


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