CHAPMAN FUNDS INC
NSAR-A, EX-27, 2000-06-29
Previous: CHAPMAN FUNDS INC, NSAR-A, 2000-06-29
Next: CHAPMAN FUNDS INC, N-30D, 2000-06-29


WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

<TABLE> <S> <C>

<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE
REGISTRANT'S SEMI-ANNUAL FINANCIAL STATEMENTS DATED APRIL 30, 2000 AND IS
QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>

<S>                             <C>                     <C>                     <C>                     <C>
<C>
<PERIOD-TYPE>                   6-MOS                   6-MOS                   6-MOS                   6-MOS
6-MOS
<FISCAL-YEAR-END>                          OCT-31-2000             OCT-31-2000             OCT-31-2000             OCT-31-2000
             OCT-31-2000
<PERIOD-END>                               APR-30-2000             APR-30-2000             APR-30-2000             APR-30-2000
             APR-30-2000
<INVESTMENTS-AT-COST>                         40815125                25121386                25121386                  187922
                  187922
<INVESTMENTS-AT-VALUE>                        40815125                37511817                37511817                  245432
                  245432
<RECEIVABLES>                                     9324                  279927                  279927                   27101
                   27101
<ASSETS-OTHER>                                   10448                    8640                    8640                   26079
                   26079
<OTHER-ITEMS-ASSETS>                                 0                       0                       0                       0
                       0
<TOTAL-ASSETS>                                40834897                37800384                37800384                  298612
                  298612
<PAYABLE-FOR-SECURITIES>                             0                  437481                  437481                       0
                       0
<SENIOR-LONG-TERM-DEBT>                              0                       0                       0                       0
                       0
<OTHER-ITEMS-LIABILITIES>                       201161                  219808                  219808                   46720
                   46720
<TOTAL-LIABILITIES>                             201161                  219808                  219808                   46720
                   46720
<SENIOR-EQUITY>                                      0                       0                       0                       0
                       0
<PAID-IN-CAPITAL-COMMON>                      40633736                  440010                21692758                   41743
                  109231
<SHARES-COMMON-STOCK>                         40633736                   28437                 1152521                    1707
                    7393
<SHARES-COMMON-PRIOR>                        116040756                   20747                  834997                     645
                    6999
<ACCUMULATED-NII-CURRENT>                            0                 (13102)                (692460)                   (380)
                  (2500)
<OVERDISTRIBUTION-NII>                               0                       0                       0                       0
                       0
<ACCUMULATED-NET-GAINS>                              0                   65745                 3259714                    5937
                   40351
<OVERDISTRIBUTION-GAINS>                             0                       0                       0                       0
                       0
<ACCUM-APPREC-OR-DEPREC>                             0                  395126                11995305                   (244)
                   57754
<NET-ASSETS>                                  40633736                  887778                36255318                   47057
                  204835
<DIVIDEND-INCOME>                                    0                     373                   14107                      35
                     267
<INTEREST-INCOME>                              1159428                    1047                   37726                       0
                       0
<OTHER-INCOME>                                       0                       0                       0                       0
                       0
<EXPENSES-NET>                                  132604                    9338                  253770                     349
                    2056
<NET-INVESTMENT-INCOME>                        1026824                  (7918)                (201937)                   (314)
                  (1788)
<REALIZED-GAINS-CURRENT>                             0                   97413                 3410679                    6129
                   39576
<APPREC-INCREASE-CURRENT>                            0                  149742                 6643588                   (941)
                   33371
<NET-CHANGE-FROM-OPS>                          1026824                  239237                 9852330                    4874
                   71159
<EQUALIZATION>                                       0                       0                       0                       0
                       0
<DISTRIBUTIONS-OF-INCOME>                    (1026824)                       0                       0                       0
                       0
<DISTRIBUTIONS-OF-GAINS>                             0                       0                       0                   (970)
                  (9217)
<DISTRIBUTIONS-OTHER>                                0                       0                       0                       0
                       0
<NUMBER-OF-SHARES-SOLD>                       95433028                  276192                10689904                   36333
                       0
<NUMBER-OF-SHARES-REDEEMED>                (171767077)                 (48591)               (1292543)                  (6447)
                       0
<SHARES-REINVESTED>                             927029                       0                       0                     970
                    9217
<NET-CHANGE-IN-ASSETS>                      (75407020)                  466838                19249691                   34760
                   71159
<ACCUMULATED-NII-PRIOR>                              0                  (5184)                (490523)                    (66)
                   (712)
<ACCUMULATED-GAINS-PRIOR>                            0                 (31669)                (150965)                     778
                    9991
<OVERDISTRIB-NII-PRIOR>                              0                       0                       0                       0
                       0
<OVERDIST-NET-GAINS-PRIOR>                           0                       0                       0                       0
                       0
<GROSS-ADVISORY-FEES>                           106441                    3366                  121303                       0
                       0
<INTEREST-EXPENSE>                                   0                       0                       0                       0
                       0
<GROSS-EXPENSE>                                 203374                    9402                  330264                   10450
                   87356
<AVERAGE-NET-ASSETS>                          42937534                  759223                27259027                   25895
                  206858
<PER-SHARE-NAV-BEGIN>                             1.00                   20.29                   20.37                   19.07
                   19.10
<PER-SHARE-NII>                                    .02                   (.31)                   (.23)                   (.34)
                   (.25)
<PER-SHARE-GAIN-APPREC>                              0                   11.23                   11.32                   10.15
                   10.18
<PER-SHARE-DIVIDEND>                                 0                       0                       0                       0
                       0
<PER-SHARE-DISTRIBUTIONS>                        (.02)                       0                       0                  (1.32)
                  (1.32)
<RETURNS-OF-CAPITAL>                                 0                       0                       0                       0
                       0
<PER-SHARE-NAV-END>                               1.00                   31.21                   31.46                   27.56
                   27.71
<EXPENSE-RATIO>                                    .53                    2.37                    1.86                    2.69
                    2.00


</TABLE>


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