UAM FUNDS INC
NSAR-B, EX-27, 2001-01-02
Previous: UAM FUNDS INC, NSAR-B, EX-27, 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> 030
   <NAME> DSI DISCIPLINED VALUE
<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>                            18438
<INVESTMENTS-AT-VALUE>                           21166
<RECEIVABLES>                                      952
<ASSETS-OTHER>                                       0
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                   22118
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                          561
<TOTAL-LIABILITIES>                                561
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                         24579
<SHARES-COMMON-STOCK>                             2292
<SHARES-COMMON-PRIOR>                             3938
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                              0
<OVERDISTRIBUTION-GAINS>                        (5750)
<ACCUM-APPREC-OR-DEPREC>                          2728
<NET-ASSETS>                                     21557
<DIVIDEND-INCOME>                                  396
<INTEREST-INCOME>                                   19
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                   (412)
<NET-INVESTMENT-INCOME>                              3
<REALIZED-GAINS-CURRENT>                        (5293)
<APPREC-INCREASE-CURRENT>                         6446
<NET-CHANGE-FROM-OPS>                             1156
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                        (146)
<DISTRIBUTIONS-OF-GAINS>                        (5786)
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                            416
<NUMBER-OF-SHARES-REDEEMED>                     (2727)
<SHARES-REINVESTED>                                667
<NET-CHANGE-IN-ASSETS>                            (17)
<ACCUMULATED-NII-PRIOR>                            679
<ACCUMULATED-GAINS-PRIOR>                         5589
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                              198
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                    412
<AVERAGE-NET-ASSETS>                             26081
<PER-SHARE-NAV-BEGIN>                            10.63
<PER-SHARE-NII>                                   0.00
<PER-SHARE-GAIN-APPREC>                           0.57
<PER-SHARE-DIVIDEND>                            (0.05)
<PER-SHARE-DISTRIBUTIONS>                       (1.75)
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               9.40
<EXPENSE-RATIO>                                   1.58


</TABLE>


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