ACCESSOR FUNDS INC
NSAR-A, EX-27, 2000-08-28
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<TABLE> <S> <C>

<ARTICLE> 6
<LEGEND>
investor class
</LEGEND>
<SERIES>
   <NUMBER> 02
   <NAME> VALUE FUND

<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-2000
<PERIOD-END>                               JUN-30-2000
<INVESTMENTS-AT-COST>                        180571357
<INVESTMENTS-AT-VALUE>                       172822317
<RECEIVABLES>                                 13937817
<ASSETS-OTHER>                                       0
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                               186760134
<PAYABLE-FOR-SECURITIES>                      10767567
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      3198344
<TOTAL-LIABILITIES>                           13965911
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                     178237361
<SHARES-COMMON-STOCK>                          1445103
<SHARES-COMMON-PRIOR>                          1268853
<ACCUMULATED-NII-CURRENT>                         2914
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                        2291938
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                     (7737990)
<NET-ASSETS>                                 172794223
<DIVIDEND-INCOME>                              1708909
<INTEREST-INCOME>                               138099
<OTHER-INCOME>                                   49853
<EXPENSES-NET>                                  789127
<NET-INVESTMENT-INCOME>                        1107734
<REALIZED-GAINS-CURRENT>                       3077547
<APPREC-INCREASE-CURRENT>                   (15176924)
<NET-CHANGE-FROM-OPS>                         10991643
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                       118013
<DISTRIBUTIONS-OF-GAINS>                        286152
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                         381893
<NUMBER-OF-SHARES-REDEEMED>                     217301
<SHARES-REINVESTED>                              11658
<NET-CHANGE-IN-ASSETS>                       (2654957)
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                      1007664
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          1471397
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                 789127
<AVERAGE-NET-ASSETS>                          28135383
<PER-SHARE-NAV-BEGIN>                            20.70
<PER-SHARE-NII>                                    .08
<PER-SHARE-GAIN-APPREC>                         (1.40)
<PER-SHARE-DIVIDEND>                               .08
<PER-SHARE-DISTRIBUTIONS>                          .20
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              19.10
<EXPENSE-RATIO>                                   1.31


</TABLE>


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