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Previous: SECURITY ULTRA FUND, NSAR-B, EX-23, 2000-11-29 |
Next: SECURITY ULTRA FUND, NSAR-B, EX-27.2, 2000-11-29 |
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000088676
<NAME> SECURITY ULTRA FUND
<SERIES>
<NUMBER> 001
<NAME> CLASS A
<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> 153371
<INVESTMENTS-AT-VALUE> 248637
<RECEIVABLES> 428
<ASSETS-OTHER> 526
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 249591
<PAYABLE-FOR-SECURITIES> 1153
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1822
<TOTAL-LIABILITIES> 2975
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 130696
<SHARES-COMMON-STOCK> 13404
<SHARES-COMMON-PRIOR> 10475
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 21252
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 94668
<NET-ASSETS> 24616
<DIVIDEND-INCOME> 528
<INTEREST-INCOME> 342
<OTHER-INCOME> 0
<EXPENSES-NET> 2219
<NET-INVESTMENT-INCOME> (1349)
<REALIZED-GAINS-CURRENT> 24717
<APPREC-INCREASE-CURRENT> 62103
<NET-CHANGE-FROM-OPS> 85471
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 4645
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 5815
<NUMBER-OF-SHARES-REDEEMED> 3297
<SHARES-REINVESTED> 411
<NET-CHANGE-IN-ASSETS> 108549
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 3064
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1981
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 2219
<AVERAGE-NET-ASSETS> 178050
<PER-SHARE-NAV-BEGIN> 9.19
<PER-SHARE-NII> (0.08)
<PER-SHARE-GAIN-APPREC> 6.6
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> (0.43)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 15.28
<EXPENSE-RATIO> 1.11
</TABLE>
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