MARKET STREET FUND INC
NSAR-A, EX-27, 2000-08-28
Previous: MARKET STREET FUND INC, NSAR-A, EX-27, 2000-08-28
Next: MARKET STREET FUND INC, NSAR-A, EX-27, 2000-08-28



<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000772034
<NAME> MARKET STREET FUND, INC.
<SERIES>
   <NUMBER> 08
   <NAME> SENTINEL GROWTH PORTFOLIO

<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-2000
<PERIOD-END>                               JUN-30-2000
<INVESTMENTS-AT-COST>                         17281423
<INVESTMENTS-AT-VALUE>                        21261065
<RECEIVABLES>                                   303903
<ASSETS-OTHER>                                       1
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                21564969
<PAYABLE-FOR-SECURITIES>                        547257
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                        25082
<TOTAL-LIABILITIES>                             572339
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                      11154457
<SHARES-COMMON-STOCK>                          1034857
<SHARES-COMMON-PRIOR>                          1196980
<ACCUMULATED-NII-CURRENT>                      (24729)
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                        5883260
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                       3979642
<NET-ASSETS>                                  20992630
<DIVIDEND-INCOME>                                22391
<INTEREST-INCOME>                                28939
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 (76059)
<NET-INVESTMENT-INCOME>                        (24729)
<REALIZED-GAINS-CURRENT>                       5883260
<APPREC-INCREASE-CURRENT>                    (1569754)
<NET-CHANGE-FROM-OPS>                          4288777
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                    (1235191)
<DISTRIBUTIONS-OF-GAINS>                      (492081)
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        5825322
<NUMBER-OF-SHARES-REDEEMED>                 (10418845)
<SHARES-REINVESTED>                            1727272
<NET-CHANGE-IN-ASSETS>                        (304745)
<ACCUMULATED-NII-PRIOR>                          10839
<ACCUMULATED-GAINS-PRIOR>                      1716433
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                            58279
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                  80582
<AVERAGE-NET-ASSETS>                          24322847
<PER-SHARE-NAV-BEGIN>                            17.79
<PER-SHARE-NII>                                  (.02)
<PER-SHARE-GAIN-APPREC>                           3.96
<PER-SHARE-DIVIDEND>                             (.01)
<PER-SHARE-DISTRIBUTIONS>                       (1.43)
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              20.29
<EXPENSE-RATIO>                                    .63


</TABLE>


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