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Previous: ELITE GROUP OF MUTUAL FUNDS, NSAR-B, EX-27.1, 2000-11-29 |
Next: ELITE GROUP OF MUTUAL FUNDS, NSAR-B, EX-99.77B, 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 Income Fund
<NUMBER> 2
<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> 17,329
<INVESTMENTS-AT-VALUE> 17,391
<RECEIVABLES> 347
<ASSETS-OTHER> 604
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 18,342
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 55
<TOTAL-LIABILITIES> 55
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 18,383
<SHARES-COMMON-STOCK> 1,829
<SHARES-COMMON-PRIOR> 2,601
<ACCUMULATED-NII-CURRENT> 35
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (193)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 62
<NET-ASSETS> 18,287
<DIVIDEND-INCOME> 72
<INTEREST-INCOME> 1,375
<OTHER-INCOME> 0
<EXPENSES-NET> 205
<NET-INVESTMENT-INCOME> 1,242
<REALIZED-GAINS-CURRENT> (141)
<APPREC-INCREASE-CURRENT> 147
<NET-CHANGE-FROM-OPS> 1,248
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 1,210
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 341
<NUMBER-OF-SHARES-REDEEMED> 1,225
<SHARES-REINVESTED> 112
<NET-CHANGE-IN-ASSETS> (7,615)
<ACCUMULATED-NII-PRIOR> 11
<ACCUMULATED-GAINS-PRIOR> (105)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 151
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 221
<AVERAGE-NET-ASSETS> 21,477
<PER-SHARE-NAV-BEGIN> 9.96
<PER-SHARE-NII> 0.61
<PER-SHARE-GAIN-APPREC> 0.02
<PER-SHARE-DIVIDEND> 0.59
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 10.00
<EXPENSE-RATIO> 1.02
</TABLE>
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