UAM FUNDS INC
NSAR-B, EX-27, 2001-01-02
Previous: UAM FUNDS INC, NSAR-B, 2001-01-02
Next: UAM FUNDS INC, NSAR-B, EX-27, 2001-01-02



<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000842286
<NAME> UAM FUNDS INC.
<SERIES>
   <NUMBER> 010
   <NAME> ICM SMALL COMPANY
<MULTIPLIER> 1,000

<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          OCT-31-2000
<PERIOD-START>                             NOV-01-1999
<PERIOD-END>                               OCT-31-2000
<INVESTMENTS-AT-COST>                           505219
<INVESTMENTS-AT-VALUE>                          538013
<RECEIVABLES>                                     1617
<ASSETS-OTHER>                                      44
<OTHER-ITEMS-ASSETS>                                 1
<TOTAL-ASSETS>                                  539675
<PAYABLE-FOR-SECURITIES>                          1578
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                          462
<TOTAL-LIABILITIES>                               2040
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                        448651
<SHARES-COMMON-STOCK>                            23054
<SHARES-COMMON-PRIOR>                            24740
<ACCUMULATED-NII-CURRENT>                          537
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                          55652
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                         32794
<NET-ASSETS>                                    537635
<DIVIDEND-INCOME>                                 9049
<INTEREST-INCOME>                                 1757
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                  (4437)
<NET-INVESTMENT-INCOME>                           6369
<REALIZED-GAINS-CURRENT>                         54848
<APPREC-INCREASE-CURRENT>                        31968
<NET-CHANGE-FROM-OPS>                            93185
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                       (6555)
<DISTRIBUTIONS-OF-GAINS>                       (67408)
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                           4045
<NUMBER-OF-SHARES-REDEEMED>                     (9200)
<SHARES-REINVESTED>                               3469
<NET-CHANGE-IN-ASSETS>                         (22345)
<ACCUMULATED-NII-PRIOR>                            910
<ACCUMULATED-GAINS-PRIOR>                        67222
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                             3659
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                   4456
<AVERAGE-NET-ASSETS>                            522283
<PER-SHARE-NAV-BEGIN>                            22.63
<PER-SHARE-NII>                                   0.28
<PER-SHARE-GAIN-APPREC>                           3.61
<PER-SHARE-DIVIDEND>                            (0.28)
<PER-SHARE-DISTRIBUTIONS>                       (2.92)
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              23.32
<EXPENSE-RATIO>                                   0.85


</TABLE>


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