REYNOLDS FUNDS INC
NSAR-A, EX-27, 2000-05-30
Previous: REYNOLDS FUNDS INC, NSAR-A, EX-27, 2000-05-30
Next: NORTECH FOREST TECHNOLOGIES INC, 10KSB, 2000-05-30



<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000832574
<NAME> REYNOLDS FUNDS, INC.
<SERIES>
   <NUMBER> 5
   <NAME> REYNOLDS FUND
<MULTIPLIER> 1000

<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          SEP-30-2000
<PERIOD-START>                             OCT-01-1999
<PERIOD-END>                               MAR-31-2000
<INVESTMENTS-AT-COST>                            61245
<INVESTMENTS-AT-VALUE>                           74880
<RECEIVABLES>                                      825
<ASSETS-OTHER>                                       3
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                   75708
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                          188
<TOTAL-LIABILITIES>                                188
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                         62665
<SHARES-COMMON-STOCK>                             4982
<SHARES-COMMON-PRIOR>                                0
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                          (780)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                         13635
<NET-ASSETS>                                     75520
<DIVIDEND-INCOME>                                   42
<INTEREST-INCOME>                                   48
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                     399
<NET-INVESTMENT-INCOME>                          (309)
<REALIZED-GAINS-CURRENT>                         (780)
<APPREC-INCREASE-CURRENT>                        13635
<NET-CHANGE-FROM-OPS>                            12546
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                           5861
<NUMBER-OF-SHARES-REDEEMED>                        879
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                           75520
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                              210
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                    399
<AVERAGE-NET-ASSETS>                             42000
<PER-SHARE-NAV-BEGIN>                            10.00
<PER-SHARE-NII>                                 (0.11)
<PER-SHARE-GAIN-APPREC>                           5.27
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              15.16
<EXPENSE-RATIO>                                   1.90


</TABLE>


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