HOUGH GROUP OF FUNDS
NSAR-A, 1995-12-20
Previous: INVESCO INTERNATIONAL FUNDS INC, 24F-2NT, 1995-12-20
Next: PRICE/COSTCO INC, DEF 14A, 1995-12-20



[ARTICLE] 6
[LEGEND]
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM FORM N-SAR
AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FORM N-SAR.
[/LEGEND]
[CIK] 0000909728
[NAME] THE HOUGH GROUP OF FUNDS
[SERIES]
   [NUMBER] 1
   [NAME] THE FLORIDA TAXFREE MONEY MARKET FUND
<TABLE>
<S>                             <C>
[PERIOD-TYPE]                   6-MOS
[FISCAL-YEAR-END]                          APR-30-1996
[PERIOD-START]                             MAY-01-1995
[PERIOD-END]                               OCT-31-1995
[INVESTMENTS-AT-COST]                      117,269,612
[INVESTMENTS-AT-VALUE]                     117,269,612
[RECEIVABLES]                                1,114,164
[ASSETS-OTHER]                                  25,999
[OTHER-ITEMS-ASSETS]                                 0
[TOTAL-ASSETS]                             118,409,775
[PAYABLE-FOR-SECURITIES]                     2,958,280
[SENIOR-LONG-TERM-DEBT]                              0
[OTHER-ITEMS-LIABILITIES]                    1,078,197
[TOTAL-LIABILITIES]                          4,036,477
[SENIOR-EQUITY]                                      0
[PAID-IN-CAPITAL-COMMON]                             0
[SHARES-COMMON-STOCK]                                0
[SHARES-COMMON-PRIOR]                                0
[ACCUMULATED-NII-CURRENT]                            0
[OVERDISTRIBUTION-NII]                               0
[ACCUMULATED-NET-GAINS]                              0
[OVERDISTRIBUTION-GAINS]                             0
[ACCUM-APPREC-OR-DEPREC]                             0
[NET-ASSETS]                               114,373,298
[DIVIDEND-INCOME]                                    0
[INTEREST-INCOME]                            2,190,414
[OTHER-INCOME]                                       0
[EXPENSES-NET]                               (110,839)
[NET-INVESTMENT-INCOME]                      2,079,575
[REALIZED-GAINS-CURRENT]                             0
[APPREC-INCREASE-CURRENT]                            0
[NET-CHANGE-FROM-OPS]                                0
[EQUALIZATION]                                       0
[DISTRIBUTIONS-OF-INCOME]                            0
[DISTRIBUTIONS-OF-GAINS]                             0
[DISTRIBUTIONS-OTHER]                                0
[NUMBER-OF-SHARES-SOLD]                    105,709,685
[NUMBER-OF-SHARES-REDEEMED]               (99,046,396)
[SHARES-REINVESTED]                          2,063,371
[NET-CHANGE-IN-ASSETS]                       8,726,660
[ACCUMULATED-NII-PRIOR]                              0
[ACCUMULATED-GAINS-PRIOR]                            0
[OVERDISTRIB-NII-PRIOR]                              0
[OVERDIST-NET-GAINS-PRIOR]                           0
[GROSS-ADVISORY-FEES]                          277,097
[INTEREST-EXPENSE]                                   0
[GROSS-EXPENSE]                                437,296
[AVERAGE-NET-ASSETS]                       110,368,222
[PER-SHARE-NAV-BEGIN]                             1.00
[PER-SHARE-NII]                                   .019
[PER-SHARE-GAIN-APPREC]                              0
[PER-SHARE-DIVIDEND]                                 0
[PER-SHARE-DISTRIBUTIONS]                         .019
[RETURNS-OF-CAPITAL]                                 0
[PER-SHARE-NAV-END]                               1.00
[EXPENSE-RATIO]                                    .20
[AVG-DEBT-OUTSTANDING]                               0
[AVG-DEBT-PER-SHARE]                                 0
</TABLE>



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