FORTIS SECURITIES INC
NSAR-B, EX-27, 2000-09-28
Previous: FORTIS SECURITIES INC, NSAR-B, 2000-09-28
Next: SANTA FE FINANCIAL CORP, 10KSB, 2000-09-28



<TABLE> <S> <C>

<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM
THE STATEMENT OF ASSETS AND LIABILITIES, STATEMENT OF OPERATIONS, AND
STATEMENT OF CHANGES IN NET ASSETS FOUND ON PAGES 8 THROUGH 11 OF THE
FORTIS SECURITIES, INC., ANNUAL SHAREHOLDER REPORT.
</LEGEND>
<RESTATED>
<CIK> 0000086317
<NAME> FORTIS SECURITIES, INC.
<MULTIPLIER> 1

<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          JUL-31-2000
<PERIOD-START>                             AUG-01-1999
<PERIOD-END>                               JUL-31-2000
<INVESTMENTS-AT-COST>                      104,721,345
<INVESTMENTS-AT-VALUE>                     101,891,935
<RECEIVABLES>                                2,397,547
<ASSETS-OTHER>                                       0
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                             104,289,482
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      825,540
<TOTAL-LIABILITIES>                            825,540
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                   127,663,651
<SHARES-COMMON-STOCK>                       12,669,972
<SHARES-COMMON-PRIOR>                       12,661,702
<ACCUMULATED-NII-CURRENT>                      160,985
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                   (21,531,284)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                   (2,829,410)
<NET-ASSETS>                               103,463,942
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                            9,716,650
<OTHER-INCOME>                                       0
<EXPENSES-NET>                               (815,051)
<NET-INVESTMENT-INCOME>                      8,901,599
<REALIZED-GAINS-CURRENT>                   (4,712,325)
<APPREC-INCREASE-CURRENT>                  (1,068,856)
<NET-CHANGE-FROM-OPS>                        3,120,418
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                  (8,675,509)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                          8,270
<NUMBER-OF-SHARES-REDEEMED>                          0
<SHARES-REINVESTED>                             19,522
<NET-CHANGE-IN-ASSETS>                     (5,486,850)
<ACCUMULATED-NII-PRIOR>                       (68,651)
<ACCUMULATED-GAINS-PRIOR>                 (16,818,959)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          664,943
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                815,051
<AVERAGE-NET-ASSETS>                       105,610,963
<PER-SHARE-NAV-BEGIN>                             8.60
<PER-SHARE-NII>                                   0.70
<PER-SHARE-GAIN-APPREC>                         (0.44)
<PER-SHARE-DIVIDEND>                            (0.69)
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               8.17
<EXPENSE-RATIO>                                   0.77<F1>
<FN>
<F1>ANNUALIZED.
</FN>


</TABLE>


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