LEGENDS FUND INC
NSAR-B, EX-27, 2000-08-29
Previous: LEGENDS FUND INC, NSAR-B, 2000-08-29
Next: LEGENDS FUND INC, NSAR-B, EX-27, 2000-08-29



<TABLE> <S> <C>


<ARTICLE>                                            6
<CIK>                         0000890454
<NAME>                        THE LEGENDS FUND, INC.
<SERIES>
   <NUMBER>                   2
   <NAME>                     Zweig Asset Allocation

<S>                             <C>
<PERIOD-TYPE>                   Year
<FISCAL-YEAR-END>                          JUN-30-2000
<PERIOD-START>                             JUL-01-1999
<PERIOD-END>                               JUN-30-2000
<INVESTMENTS-AT-COST>                       13,909,803
<INVESTMENTS-AT-VALUE>                      14,286,162
<RECEIVABLES>                                   21,758
<ASSETS-OTHER>                                       0
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                              14,307,920
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       32,309
<TOTAL-LIABILITIES>                             32,309
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    12,359,932
<SHARES-COMMON-STOCK>                        1,360,383
<SHARES-COMMON-PRIOR>                        2,216,983
<ACCUMULATED-NII-CURRENT>                      342,115
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                      1,189,480
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                       384,084
<NET-ASSETS>                                14,275,611
<DIVIDEND-INCOME>                              153,491
<INTEREST-INCOME>                              466,661
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 278,037
<NET-INVESTMENT-INCOME>                        342,115
<REALIZED-GAINS-CURRENT>                     1,200,877
<APPREC-INCREASE-CURRENT>                   (2,276,168)
<NET-CHANGE-FROM-OPS>                         (733,176)
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                      411,239
<DISTRIBUTIONS-OF-GAINS>                     6,010,725
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        287,813
<NUMBER-OF-SHARES-REDEEMED>                  1,756,390
<SHARES-REINVESTED>                            611,977
<NET-CHANGE-IN-ASSETS>                     (16,733,959)
<ACCUMULATED-NII-PRIOR>                        411,239
<ACCUMULATED-GAINS-PRIOR>                    5,999,328
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          177,505
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                278,037
<AVERAGE-NET-ASSETS>                        19,722,769
<PER-SHARE-NAV-BEGIN>                            13.99
<PER-SHARE-NII>                                   0.28
<PER-SHARE-GAIN-APPREC>                          (0.49)
<PER-SHARE-DIVIDEND>                             (0.21)
<PER-SHARE-DISTRIBUTIONS>                        (3.08)
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              10.49
<EXPENSE-RATIO>                                   1.41



</TABLE>


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