59 WALL STREET FUND INC
NSAR-A, EX-27, 2000-07-12
Previous: 59 WALL STREET FUND INC, NSAR-A, EX-27, 2000-07-12
Next: 59 WALL STREET FUND INC, NSAR-A, EX-27, 2000-07-12



<TABLE> <S> <C>

<ARTICLE>                                          6
<LEGEND>
This schedule contains summary information from the The 59 Wall Street U.S.
Equity Fund Semi-Annual Report, dated April 30, 2000, and is qualified in its
entirety by reference to such report.
</LEGEND>
<CIK>                                              0000865898
<NAME>                                             THE 59 WALL STREET FUND, INC.
<SERIES>
<NUMBER>                                                    4
<NAME>                                       THE 59 WALL STREET U.S. EQUITY FUND

<S>                                                <C>
<PERIOD-TYPE>                                      6-MOS
<FISCAL-YEAR-END>                                  OCT-31-2000
<PERIOD-START>                                     NOV-01-1999
<PERIOD-END>                                       APR-30-2000
<INVESTMENTS-AT-COST>                              22,145,172
<INVESTMENTS-AT-VALUE>                             23,000,072
<RECEIVABLES>                                      0
<ASSETS-OTHER>                                     0
<OTHER-ITEMS-ASSETS>                               0
<TOTAL-ASSETS>                                     23,000,072
<PAYABLE-FOR-SECURITIES>                           0
<SENIOR-LONG-TERM-DEBT>                            0
<OTHER-ITEMS-LIABILITIES>                          31,624
<TOTAL-LIABILITIES>                                31,624
<SENIOR-EQUITY>                                    0
<PAID-IN-CAPITAL-COMMON>                           19,465,252
<SHARES-COMMON-STOCK>                              1,732,591
<SHARES-COMMON-PRIOR>                              1,444,616
<ACCUMULATED-NII-CURRENT>                          0
<OVERDISTRIBUTION-NII>                             0
<ACCUMULATED-NET-GAINS>                            (626,969)
<OVERDISTRIBUTION-GAINS>                           0
<ACCUM-APPREC-OR-DEPREC>                           4,195,312
<NET-ASSETS>                                       22,968,448
<DIVIDEND-INCOME>                                  127,080
<INTEREST-INCOME>                                  0
<OTHER-INCOME>                                     (107,006)
<EXPENSES-NET>                                     85,221
<NET-INVESTMENT-INCOME>                            (65,147)
<REALIZED-GAINS-CURRENT>                           1,253
<APPREC-INCREASE-CURRENT>                          721,514
<NET-CHANGE-FROM-OPS>                              657,620
<EQUALIZATION>                                     0
<DISTRIBUTIONS-OF-INCOME>                          0
<DISTRIBUTIONS-OF-GAINS>                           7,012,360
<DISTRIBUTIONS-OTHER>                              0
<NUMBER-OF-SHARES-SOLD>                            15,628,940
<NUMBER-OF-SHARES-REDEEMED>                        56,535,671
<SHARES-REINVESTED>                                15,628,940
<NET-CHANGE-IN-ASSETS>                             (2,601,302)
<ACCUMULATED-NII-PRIOR>                            0
<ACCUMULATED-GAINS-PRIOR>                          18,103,307
<OVERDISTRIB-NII-PRIOR>                            0
<OVERDIST-NET-GAINS-PRIOR>                         0
<GROSS-ADVISORY-FEES>                              0
<INTEREST-EXPENSE>                                 0
<GROSS-EXPENSE>                                    85,221
<AVERAGE-NET-ASSETS>                               24,044,699
<PER-SHARE-NAV-BEGIN>                              17.70
<PER-SHARE-NII>                                    (0.04)
<PER-SHARE-GAIN-APPREC>                            0.62
<PER-SHARE-DIVIDEND>                               0
<PER-SHARE-DISTRIBUTIONS>                          5.02
<RETURNS-OF-CAPITAL>                               0
<PER-SHARE-NAV-END>                                13.26
<EXPENSE-RATIO>                                    1.61


</TABLE>


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