ARBOR FUND
NSAR-A, EX-27, 2000-09-28
Previous: ARBOR FUND, NSAR-A, EX-27, 2000-09-28
Next: COREL CORP, 8-K, 2000-09-28



<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000890540
<NAME> HANCOCK HORIZON
<SERIES>
   <NUMBER> 212
   <NAME> GROWTH & INCOME CL C
<MULTIPLIER> 1,000

<S>                             <C>
<PERIOD-TYPE>                   2-MOS
<FISCAL-YEAR-END>                          JAN-31-2001
<PERIOD-START>                             MAY-31-2000
<PERIOD-END>                               JUL-31-2000
<INVESTMENTS-AT-COST>                            26165
<INVESTMENTS-AT-VALUE>                           26061
<RECEIVABLES>                                     1632
<ASSETS-OTHER>                                       0
<OTHER-ITEMS-ASSETS>                               363
<TOTAL-ASSETS>                                   28056
<PAYABLE-FOR-SECURITIES>                          2293
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                           54
<TOTAL-LIABILITIES>                               2347
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                         25795
<SHARES-COMMON-STOCK>                                0
<SHARES-COMMON-PRIOR>                                0
<ACCUMULATED-NII-CURRENT>                            5
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                             13
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                         (104)
<NET-ASSETS>                                     25709
<DIVIDEND-INCOME>                                   35
<INTEREST-INCOME>                                    8
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                    (37)
<NET-INVESTMENT-INCOME>                              6
<REALIZED-GAINS-CURRENT>                            13
<APPREC-INCREASE-CURRENT>                        (104)
<NET-CHANGE-FROM-OPS>                             (85)
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                              0
<NUMBER-OF-SHARES-REDEEMED>                          0
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                               1
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                               30
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                     46
<AVERAGE-NET-ASSETS>                             22512
<PER-SHARE-NAV-BEGIN>                            15.00
<PER-SHARE-NII>                                 (0.02)
<PER-SHARE-GAIN-APPREC>                           0.19
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              15.17
<EXPENSE-RATIO>                                   2.00


</TABLE>


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