BABSON VALUE FUND INC
NSAR-B, EX-27, 2000-08-28
Previous: BABSON VALUE FUND INC, NSAR-B, 2000-08-28
Next: PHOENIX ZWEIG TRUST, NSAR-A, 2000-08-28



<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000753901
<NAME> BABSON VALUE FUND
<MULTIPLIER> 1000

<S>                             <C>
<PERIOD-TYPE>                   YEAR
<FISCAL-YEAR-END>                          JUN-30-2000
<PERIOD-END>                               JUN-30-2000
<INVESTMENTS-AT-COST>                           432393
<INVESTMENTS-AT-VALUE>                          521426
<RECEIVABLES>                                    12845
<ASSETS-OTHER>                                       0
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                  534271
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                         5802
<TOTAL-LIABILITIES>                               5802
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                        434171
<SHARES-COMMON-STOCK>                            13634
<SHARES-COMMON-PRIOR>                                0
<ACCUMULATED-NII-CURRENT>                         3531
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                           1734
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                         89033
<NET-ASSETS>                                    528469
<DIVIDEND-INCOME>                                27193
<INTEREST-INCOME>                                 1017
<OTHER-INCOME>                                   (228)
<EXPENSES-NET>                                    7987
<NET-INVESTMENT-INCOME>                          19995
<REALIZED-GAINS-CURRENT>                        101306
<APPREC-INCREASE-CURRENT>                     (302610)
<NET-CHANGE-FROM-OPS>                         (181309)
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                      (15955)
<DISTRIBUTIONS-OF-GAINS>                       (55228)
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                         169055
<NUMBER-OF-SHARES-REDEEMED>                   (696210)
<SHARES-REINVESTED>                              64186
<NET-CHANGE-IN-ASSETS>                        (715461)
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                             7928
<INTEREST-EXPENSE>                                1017
<GROSS-EXPENSE>                                   7987
<AVERAGE-NET-ASSETS>                            528469
<PER-SHARE-NAV-BEGIN>                            51.36
<PER-SHARE-NII>                                   1.27
<PER-SHARE-GAIN-APPREC>                         (9.35)
<PER-SHARE-DIVIDEND>                             (.96)
<PER-SHARE-DISTRIBUTIONS>                       (3.56)
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              38.76
<EXPENSE-RATIO>                                    .96


</TABLE>


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