AHA INVESTMENT FUNDS INC
NSAR-B, EX-27, 2000-08-28
Previous: AHA INVESTMENT FUNDS INC, NSAR-B, EX-27, 2000-08-28
Next: AHA INVESTMENT FUNDS INC, NSAR-B, EX-27, 2000-08-28



<TABLE> <S> <C>

<ARTICLE>                     6
<CIK>                         0000831957
<NAME>                        AHA INVESTMENT FUNDS, INC.
<SERIES>
        <NUMBER>              03
        <NAME>                DIVERSIFIED EQUITY PORTFOLIO
<MULTIPLIER>                  1,000

<S>                           <C>
<PERIOD-TYPE>                 YEAR
<FISCAL-YEAR-END>                          JUN-30-2000
<PERIOD-START>                             JUL-01-1999
<PERIOD-END>                               JUN-30-2000
<INVESTMENTS-AT-COST>                          111,623
<INVESTMENTS-AT-VALUE>                         127,696
<RECEIVABLES>                                    3,500
<ASSETS-OTHER>                                   1,122
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                 132,318
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                          532
<TOTAL-LIABILITIES>                                532
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                       102,339
<SHARES-COMMON-STOCK>                            6,264
<SHARES-COMMON-PRIOR>                            5,729
<ACCUMULATED-NII-CURRENT>                           49
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                         13,325
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                        16,073
<NET-ASSETS>                                   131,786
<DIVIDEND-INCOME>                                  180
<INTEREST-INCOME>                                1,377
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                     137
<NET-INVESTMENT-INCOME>                          1,420
<REALIZED-GAINS-CURRENT>                        15,906
<APPREC-INCREASE-CURRENT>                       (9,629)
<NET-CHANGE-FROM-OPS>                            7,697
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                        1,413
<DISTRIBUTIONS-OF-GAINS>                        12,463
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                            463
<NUMBER-OF-SHARES-REDEEMED>                        596
<SHARES-REINVESTED>                                668
<NET-CHANGE-IN-ASSETS>                           4,894
<ACCUMULATED-NII-PRIOR>                             42
<ACCUMULATED-GAINS-PRIOR>                        9,881
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                                0
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                    137
<AVERAGE-NET-ASSETS>                           128,330
<PER-SHARE-NAV-BEGIN>                           22.150
<PER-SHARE-NII>                                  0.240
<PER-SHARE-GAIN-APPREC>                          1.050
<PER-SHARE-DIVIDEND>                             0.240
<PER-SHARE-DISTRIBUTIONS>                        2.160
<RETURNS-OF-CAPITAL>                             0.000
<PER-SHARE-NAV-END>                             21.040
<EXPENSE-RATIO>                                  0.110


</TABLE>


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