ARK FUNDS/MA
NSAR-A, EX-27, 2000-12-29
Previous: ARK FUNDS/MA, NSAR-A, EX-27, 2000-12-29
Next: ARK FUNDS/MA, NSAR-A, EX-27, 2000-12-29



<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000893658
<NAME> ARK FUNDS
<SERIES>
   <NUMBER> 062
   <NAME> ARK BALANCED FUND RETAIL B
<MULTIPLIER> 1000

<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          APR-30-2001
<PERIOD-START>                             MAY-01-2000
<PERIOD-END>                               OCT-31-2000
<INVESTMENTS-AT-COST>                           366904
<INVESTMENTS-AT-VALUE>                          399179
<RECEIVABLES>                                     3627
<ASSETS-OTHER>                                       0
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                  402806
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                          529
<TOTAL-LIABILITIES>                                529
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                        346191
<SHARES-COMMON-STOCK>                              833
<SHARES-COMMON-PRIOR>                              654
<ACCUMULATED-NII-CURRENT>                          738
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                          23073
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                         32275
<NET-ASSETS>                                    402277
<DIVIDEND-INCOME>                                  899
<INTEREST-INCOME>                                 5138
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                  (1937)
<NET-INVESTMENT-INCOME>                           4100
<REALIZED-GAINS-CURRENT>                          2035
<APPREC-INCREASE-CURRENT>                       (9912)
<NET-CHANGE-FROM-OPS>                           (3777)
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                         (80)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                            210
<NUMBER-OF-SHARES-REDEEMED>                       (36)
<SHARES-REINVESTED>                                  5
<NET-CHANGE-IN-ASSETS>                            2754
<ACCUMULATED-NII-PRIOR>                            699
<ACCUMULATED-GAINS-PRIOR>                        21038
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                             1319
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                   2200
<AVERAGE-NET-ASSETS>                            403610
<PER-SHARE-NAV-BEGIN>                            16.82
<PER-SHARE-NII>                                   0.10
<PER-SHARE-GAIN-APPREC>                         (0.32)
<PER-SHARE-DIVIDEND>                            (0.11)
<PER-SHARE-DISTRIBUTIONS>                         0.00
<RETURNS-OF-CAPITAL>                              0.00
<PER-SHARE-NAV-END>                              16.49
<EXPENSE-RATIO>                                   1.77


</TABLE>


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