BNY HAMILTON FUNDS INC
NSAR-A, EX-27, 2000-08-25
Previous: BNY HAMILTON FUNDS INC, NSAR-A, EX-27, 2000-08-25
Next: BNY HAMILTON FUNDS INC, NSAR-A, EX-27, 2000-08-25



<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000887318
<NAME> BNY HAMILTON- LARGE CAP GROWTH CRT FUND
<SERIES>
   <NUMBER>  141
      <NAME> INSTITUTIONAL SHARES

<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-2000
<PERIOD-END>                               JUN-30-2000
<INVESTMENTS-AT-COST>                       11,983,468
<INVESTMENTS-AT-VALUE>                      13,469,869
<RECEIVABLES>                                   34,966
<ASSETS-OTHER>                                  13,902
<OTHER-ITEMS-ASSETS>                                 3
<TOTAL-ASSETS>                              13,518,740
<PAYABLE-FOR-SECURITIES>                           405
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       22,305
<TOTAL-LIABILITIES>                             22,710
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    12,010,011
<SHARES-COMMON-STOCK>                        1,160,900
<SHARES-COMMON-PRIOR>                                0
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                             370
<ACCUMULATED-NET-GAINS>                             12
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                     1,486,401
<NET-ASSETS>                                13,496,030
<DIVIDEND-INCOME>                               24,346
<INTEREST-INCOME>                               30,044
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                  32,794
<NET-INVESTMENT-INCOME>                         21,596
<REALIZED-GAINS-CURRENT>                          (12)
<APPREC-INCREASE-CURRENT>                    1,486,401
<NET-CHANGE-FROM-OPS>                        1,507,985
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                     (21,966)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                      1,190,305
<NUMBER-OF-SHARES-REDEEMED>                   (30,098)
<SHARES-REINVESTED>                                693
<NET-CHANGE-IN-ASSETS>                      13,496,030
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                           24,596
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                 83,702
<AVERAGE-NET-ASSETS>                         8,476,544
<PER-SHARE-NAV-BEGIN>                            10.00
<PER-SHARE-NII>                                   0.03
<PER-SHARE-GAIN-APPREC>                           1.62
<PER-SHARE-DIVIDEND>                            (0.02)
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              11.63
<EXPENSE-RATIO>                                   0.80



</TABLE>


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