INDEPENDENCE ONE MUTUAL FUNDS
NSAR-B, EX-27, 2000-06-30
Previous: INDEPENDENCE ONE MUTUAL FUNDS, NSAR-B, EX-27, 2000-06-30
Next: INDEPENDENCE ONE MUTUAL FUNDS, NSAR-B, EX-27, 2000-06-30


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

<TABLE> <S> <C>

<ARTICLE>                         6
<CIK>                             0000845107
<NAME>                            INDEPENDENCE ONE MUTUAL FUNDS
<SERIES>
     <NUMBER>                     09
     <NAME>                       Independence One International Equity Fund

<S>                               <C>
<PERIOD-TYPE>                     12-mos
<FISCAL-YEAR-END>                 Apr-30-2000
<PERIOD-END>                      Apr-30-2000
<INVESTMENTS-AT-COST>             20,173,801
<INVESTMENTS-AT-VALUE>            21,440,047
<RECEIVABLES>                     338,189
<ASSETS-OTHER>                    0
<OTHER-ITEMS-ASSETS>              3,733,416
<TOTAL-ASSETS>                    25,511,652
<PAYABLE-FOR-SECURITIES>          629,550
<SENIOR-LONG-TERM-DEBT>           0
<OTHER-ITEMS-LIABILITIES>         328,593
<TOTAL-LIABILITIES>               958,143
<SENIOR-EQUITY>                   0
<PAID-IN-CAPITAL-COMMON>          23,409,544
<SHARES-COMMON-STOCK>             1,922,747
<SHARES-COMMON-PRIOR>             1,226,757
<ACCUMULATED-NII-CURRENT>         0
<OVERDISTRIBUTION-NII>            (149,010)
<ACCUMULATED-NET-GAINS>           359,994
<OVERDISTRIBUTION-GAINS>          0
<ACCUM-APPREC-OR-DEPREC>          932,981
<NET-ASSETS>                      24,553,509
<DIVIDEND-INCOME>                 405,028
<INTEREST-INCOME>                 49,613
<OTHER-INCOME>                    0
<EXPENSES-NET>                    (304,996)
<NET-INVESTMENT-INCOME>           149,645
<REALIZED-GAINS-CURRENT>          798,061
<APPREC-INCREASE-CURRENT>         250,316
<NET-CHANGE-FROM-OPS>             1,198,022
<EQUALIZATION>                    0
<DISTRIBUTIONS-OF-INCOME>         (9,985)
<DISTRIBUTIONS-OF-GAINS>          (1,612,030)
<DISTRIBUTIONS-OTHER>             0
<NUMBER-OF-SHARES-SOLD>           611,592
<NUMBER-OF-SHARES-REDEEMED>       (36,673)
<SHARES-REINVESTED>               120,602
<NET-CHANGE-IN-ASSETS>            8,897,457
<ACCUMULATED-NII-PRIOR>           0
<ACCUMULATED-GAINS-PRIOR>         1,237,206
<OVERDISTRIB-NII-PRIOR>           (375,528)
<OVERDIST-NET-GAINS-PRIOR>        0
<GROSS-ADVISORY-FEES>             198,536
<INTEREST-EXPENSE>                0
<GROSS-EXPENSE>                   425,673
<AVERAGE-NET-ASSETS>              19,853,644
<PER-SHARE-NAV-BEGIN>             12.750
<PER-SHARE-NII>                   0.100
<PER-SHARE-GAIN-APPREC>           1.060
<PER-SHARE-DIVIDEND>              (0.010)
<PER-SHARE-DISTRIBUTIONS>         (1.130)
<RETURNS-OF-CAPITAL>              0.000
<PER-SHARE-NAV-END>               12.770
<EXPENSE-RATIO>                   1.54
[AVG-DEBT-OUTSTANDING]            0
[AVG-DEBT-PER-SHARE]              0.000



</TABLE>


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