MENTOR FUNDS
NSAR-B, EX-27, 2000-11-27
Previous: MENTOR FUNDS, NSAR-B, EX-27, 2000-11-27
Next: MENTOR FUNDS, NSAR-B, EX-99, 2000-11-27


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

<TABLE> <S> <C>

<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM ACCOUNTING
RECORDS AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH ACCOUNTING
RECORDS.
</LEGEND>
<SERIES>
<NUMBER>	105
<NAME>	EVERGREEN RESERVE TAX-EXEMPT MONEY MARKET FUND CLASS I
<PERIOD-TYPE>	12-MOS
<FISCAL-YEAR-END>	SEP-30-2001
<PERIOD-START>	OCT-01-1999
<PERIOD-END>	SEP-30-2000
<INVESTMENTS-AT-COST>	"96,762,500 "
<INVESTMENTS-AT-VALUE>	"96,762,500 "
<RECEIVABLES>	"568,167 "
<ASSETS-OTHER>	"40,161 "
<OTHER-ITEMS-ASSETS>	0
<TOTAL-ASSETS>	"97,370,828 "
<PAYABLE-FOR-SECURITIES>	0
<SENIOR-LONG-TERM-DEBT>	0
<OTHER-ITEMS-LIABILITIES>	"335,401 "
<TOTAL-LIABILITIES>	"335,401 "
<SENIOR-EQUITY>	0
<PAID-IN-CAPITAL-COMMON>	"97,035,427 "
<SHARES-COMMON-STOCK>	"97,035,427 "
<SHARES-COMMON-PRIOR>	"96,878,210 "
<ACCUMULATED-NII-CURRENT>	0
<OVERDISTRIBUTION-NII>	0
<ACCUMULATED-NET-GAINS>	0
<OVERDISTRIBUTION-GAINS>	0
<ACCUM-APPREC-OR-DEPREC>	0
<NET-ASSETS>	"97,035,427 "
<DIVIDEND-INCOME>	0
<INTEREST-INCOME>	"3,484,926 "
<OTHER-INCOME>	0
<EXPENSES-NET>	"(596,381)"
<NET-INVESTMENT-INCOME>	"2,888,545 "
<REALIZED-GAINS-CURRENT>	"(1,203)"
<APPREC-INCREASE-CURRENT>	0
<NET-CHANGE-FROM-OPS>	"2,887,342 "
<EQUALIZATION>	0
<DISTRIBUTIONS-OF-INCOME>	"(2,888,545)"
<DISTRIBUTIONS-OF-GAINS>	0
<DISTRIBUTIONS-OTHER>	0
<NUMBER-OF-SHARES-SOLD>	"143,915,287 "
<NUMBER-OF-SHARES-REDEEMED>	"(112,925,851)"
<SHARES-REINVESTED>	171
<NET-CHANGE-IN-ASSETS>	"30,988,404 "
<ACCUMULATED-NII-PRIOR>	0
<ACCUMULATED-GAINS-PRIOR>	0
<OVERDISTRIB-NII-PRIOR>	0
<OVERDIST-NET-GAINS-PRIOR>	"(1,203)"
<GROSS-ADVISORY-FEES>	"(183,105)"
<INTEREST-EXPENSE>	0
<GROSS-EXPENSE>	"(603,534)"
<AVERAGE-NET-ASSETS>	"85,713,177 "
<PER-SHARE-NAV-BEGIN>	1.00
<PER-SHARE-NII>	0.03
<PER-SHARE-GAIN-APPREC>	0.00
<PER-SHARE-DIVIDEND>	(0.03)
<PER-SHARE-DISTRIBUTIONS>	0.00
<RETURNS-OF-CAPITAL>	0.00
<PER-SHARE-NAV-END>	1.00
<EXPENSE-RATIO>	0.70
[AVG-DEBT-OUTSTANDING]	0
[AVG-DEBT-PER-SHARE]	0


</TABLE>


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