59 WALL STREET FUND INC
NSAR-B, EX-27, 2001-01-10
Previous: 59 WALL STREET FUND INC, NSAR-B, EX-27, 2001-01-10
Next: 59 WALL STREET FUND INC, NSAR-B, EX-99, 2001-01-10



<TABLE> <S> <C>

<ARTICLE>                                          6
<LEGEND>
     This  schedule   contains   summary   information  from  the  The  59  Wall
Tax-Efficient  Equity Fund  semi-annual  Report,  dated October 31, 2000, and is
qualified in its entirety by reference to such report.
</LEGEND>
<CIK>                                              0000865898
<NAME>                                             THE 59 WALL STREET FUND, INC.
<SERIES>
<NUMBER>                                                    9
<NAME>                              THE 59 WALL STREET TAX-EFFICIENT EQUITY FUND

<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>                              43,569,012
<INVESTMENTS-AT-VALUE>                             51,621,194
<RECEIVABLES>                                      1,031,339
<ASSETS-OTHER>                                     3,302,232
<OTHER-ITEMS-ASSETS>                               0
<TOTAL-ASSETS>                                     55,954,765
<PAYABLE-FOR-SECURITIES>                           4,070,708
<SENIOR-LONG-TERM-DEBT>                            0
<OTHER-ITEMS-LIABILITIES>                          118,969
<TOTAL-LIABILITIES>                                4,189,677
<SENIOR-EQUITY>                                    0
<PAID-IN-CAPITAL-COMMON>                           43,766,004
<SHARES-COMMON-STOCK>                              3,827,976
<SHARES-COMMON-PRIOR>                              2,850,745
<ACCUMULATED-NII-CURRENT>                          0
<OVERDISTRIBUTION-NII>                             0
<ACCUMULATED-NET-GAINS>                            (267,973)
<OVERDISTRIBUTION-GAINS>                           0
<ACCUM-APPREC-OR-DEPREC>                           8,267,057
<NET-ASSETS>                                       51,765,088
<DIVIDEND-INCOME>                                  398,764
<INTEREST-INCOME>                                  20,787
<OTHER-INCOME>                                     0
<EXPENSES-NET>                                     559,488
<NET-INVESTMENT-INCOME>                            (139,937)
<REALIZED-GAINS-CURRENT>                           (223,236)
<APPREC-INCREASE-CURRENT>                          1,977,248
<NET-CHANGE-FROM-OPS>                              1,614,075
<EQUALIZATION>                                     0
<DISTRIBUTIONS-OF-INCOME>                          0
<DISTRIBUTIONS-OF-GAINS>                           0
<DISTRIBUTIONS-OTHER>                              0
<NUMBER-OF-SHARES-SOLD>                            18,740,446
<NUMBER-OF-SHARES-REDEEMED>                        5,087,243
<SHARES-REINVESTED>                                0
<NET-CHANGE-IN-ASSETS>                             15,267,278
<ACCUMULATED-NII-PRIOR>                            0
<ACCUMULATED-GAINS-PRIOR>                          (29,265)
<OVERDISTRIB-NII-PRIOR>                            0
<OVERDIST-NET-GAINS-PRIOR>                         0
<GROSS-ADVISORY-FEES>                              303,000
<INTEREST-EXPENSE>                                 0
<GROSS-EXPENSE>                                    559,488
<AVERAGE-NET-ASSETS>                               46,615,355
<PER-SHARE-NAV-BEGIN>                              12.80
<PER-SHARE-NII>                                    (0.04)
<PER-SHARE-GAIN-APPREC>                            0.76
<PER-SHARE-DIVIDEND>                               0
<PER-SHARE-DISTRIBUTIONS>                          0
<RETURNS-OF-CAPITAL>                               0
<PER-SHARE-NAV-END>                                13.52
<EXPENSE-RATIO>                                    1.20


</TABLE>


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