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Previous: ELITE GROUP OF MUTUAL FUNDS, NSAR-B, 2000-11-29 |
Next: ELITE GROUP OF MUTUAL FUNDS, NSAR-B, EX-27.2, 2000-11-29 |
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
The following FDS has been rounded to the nearest thousand.
</LEGEND>
<CIK> 0000799196
<NAME> The Elite Group
<SERIES>
<NAME> The Elite Growth and Income Fund
<NUMBER> 1
<MULTIPLIER> 1,000
<CURRENCY> US DOLLARS
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> Sep-30-2000
<PERIOD-START> Oct-1-1999
<PERIOD-END> Sep-30-2000
<EXCHANGE-RATE> 1.00
<INVESTMENTS-AT-COST> 36,117
<INVESTMENTS-AT-VALUE> 66,109
<RECEIVABLES> 125
<ASSETS-OTHER> 932
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 67,166
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 159
<TOTAL-LIABILITIES> 159
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 36,918
<SHARES-COMMON-STOCK> 2,539
<SHARES-COMMON-PRIOR> 3,071
<ACCUMULATED-NII-CURRENT> 15
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 82
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 29,992
<NET-ASSETS> 67,007
<DIVIDEND-INCOME> 844
<INTEREST-INCOME> 131
<OTHER-INCOME> 0
<EXPENSES-NET> 695
<NET-INVESTMENT-INCOME> 280
<REALIZED-GAINS-CURRENT> 3,536
<APPREC-INCREASE-CURRENT> 8,865
<NET-CHANGE-FROM-OPS> 12,680
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 288
<DISTRIBUTIONS-OF-GAINS> 2,798
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 284
<NUMBER-OF-SHARES-REDEEMED> 932
<SHARES-REINVESTED> 116
<NET-CHANGE-IN-ASSETS> (1,940)
<ACCUMULATED-NII-PRIOR> 12
<ACCUMULATED-GAINS-PRIOR> 5,017
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 629
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 797
<AVERAGE-NET-ASSETS> 62,726
<PER-SHARE-NAV-BEGIN> 22.45
<PER-SHARE-NII> 0.11
<PER-SHARE-GAIN-APPREC> 5.09
<PER-SHARE-DIVIDEND> 0.11
<PER-SHARE-DISTRIBUTIONS> 1.15
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 26.39
<EXPENSE-RATIO> 1.27
</TABLE>
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