SECURITY GROWTH & INCOME FUND/KS/
NSAR-B, EX-27.3, 2000-11-29
Previous: SECURITY GROWTH & INCOME FUND/KS/, NSAR-B, EX-27.2, 2000-11-29
Next: SECURITY ULTRA FUND, NSAR-B, 2000-11-29



<TABLE> <S> <C>

<ARTICLE>                            6
<CIK>                                0000088565
<NAME>                               SECURITY GROWTH AND INCOME FUND
<SERIES>
     <NUMBER>                        003
     <NAME>                          CLASS C
<MULTIPLIER>                         1,000
<CURRENCY>                           U.S. DOLLARS

<S>                                  <C>
<PERIOD-TYPE>                        YEAR
<FISCAL-YEAR-END>                    SEP-30-2000
<PERIOD-START>                       OCT-01-1999
<PERIOD-END>                         SEP-30-2000
<EXCHANGE-RATE>                                   1
<INVESTMENTS-AT-COST>                         64441
<INVESTMENTS-AT-VALUE>                        66870
<RECEIVABLES>                                   751
<ASSETS-OTHER>                                  594
<OTHER-ITEMS-ASSETS>                              0
<TOTAL-ASSETS>                                68215
<PAYABLE-FOR-SECURITIES>                          0
<SENIOR-LONG-TERM-DEBT>                           0
<OTHER-ITEMS-LIABILITIES>                       132
<TOTAL-LIABILITIES>                             132
<SENIOR-EQUITY>                                   0
<PAID-IN-CAPITAL-COMMON>                      73957
<SHARES-COMMON-STOCK>                            77
<SHARES-COMMON-PRIOR>                            42
<ACCUMULATED-NII-CURRENT>                       441
<OVERDISTRIBUTION-NII>                            0
<ACCUMULATED-NET-GAINS>                      (8744)
<OVERDISTRIBUTION-GAINS>                          0
<ACCUM-APPREC-OR-DEPREC>                       2429
<NET-ASSETS>                                  68083
<DIVIDEND-INCOME>                              1397
<INTEREST-INCOME>                               282
<OTHER-INCOME>                                    0
<EXPENSES-NET>                                 1028
<NET-INVESTMENT-INCOME>                         651
<REALIZED-GAINS-CURRENT>                     (8744)
<APPREC-INCREASE-CURRENT>                      1703
<NET-CHANGE-FROM-OPS>                        (6390)
<EQUALIZATION>                                    0
<DISTRIBUTIONS-OF-INCOME>                         6
<DISTRIBUTIONS-OF-GAINS>                          6
<DISTRIBUTIONS-OTHER>                             0
<NUMBER-OF-SHARES-SOLD>                          72
<NUMBER-OF-SHARES-REDEEMED>                      39
<SHARES-REINVESTED>                               2
<NET-CHANGE-IN-ASSETS>                          186
<ACCUMULATED-NII-PRIOR>                        1169
<ACCUMULATED-GAINS-PRIOR>                      1327
<OVERDISTRIB-NII-PRIOR>                           0
<OVERDIST-NET-GAINS-PRIOR>                        0
<GROSS-ADVISORY-FEES>                           942
<INTEREST-EXPENSE>                                0
<GROSS-EXPENSE>                                1029
<AVERAGE-NET-ASSETS>                          74126
<PER-SHARE-NAV-BEGIN>                          7.11
<PER-SHARE-NII>                               (.01)
<PER-SHARE-GAIN-APPREC>                       (.56)
<PER-SHARE-DIVIDEND>                          (.11)
<PER-SHARE-DISTRIBUTIONS>                     (.11)
<RETURNS-OF-CAPITAL>                              0
<PER-SHARE-NAV-END>                            6.32
<EXPENSE-RATIO>                                2.28


</TABLE>


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