LINDNER INVESTMENTS
NSAR-B, EX-27.5SMLCAPINV, 2000-08-31
Previous: LINDNER INVESTMENTS, NSAR-B, EX-27.4LRGCAPINST, 2000-08-31
Next: LINDNER INVESTMENTS, NSAR-B, EX-27.6SMLCAPINST, 2000-08-31



<TABLE> <S> <C>

    <ARTICLE>           6
    <SERIES>
    <NAME>              Lindner Small Cap Fund Investor Class
    <NUMBER>            5
    <MULTIPLIER>        1
    <FISCAL-YEAR-END>                     JUN-30-2000
    <PERIOD-START>                        JUL-01-1999
    <PERIOD-END>                          JUN-30-2000
    <PERIOD-TYPE>                                YEAR
    <INVESTMENTS-AT-COST>                  23,815,159
    <INVESTMENTS-AT-VALUE>                 29,306,643
    <RECEIVABLES>                             184,013
    <ASSETS-OTHER>                             22,764
    <OTHER-ITEMS-ASSETS>                            0
    <TOTAL-ASSETS>                         29,513,420
    <PAYABLE-FOR-SECURITIES>                  151,118
    <SENIOR-LONG-TERM-DEBT>                         0
    <OTHER-ITEMS-LIABILITIES>                  55,764
    <TOTAL-LIABILITIES>                       206,882
    <SENIOR-EQUITY>                                 0
    <PAID-IN-CAPITAL-COMMON>               22,131,076
    <SHARES-COMMON-STOCK>                   3,182,791
    <SHARES-COMMON-PRIOR>                   4,907,872
    <ACCUMULATED-NII-CURRENT>                  13,716
    <OVERDISTRIBUTION-NII>                          0
    <ACCUMULATED-NET-GAINS>                 1,670,262
    <OVERDISTRIBUTION-GAINS>                        0
    <ACCUM-APPREC-OR-DEPREC>                5,491,484
    <NET-ASSETS>                           29,306,538
    <DIVIDEND-INCOME>                         148,910
    <INTEREST-INCOME>                         319,951
    <OTHER-INCOME>                                  0
    <EXPENSES-NET>                            292,045
    <NET-INVESTMENT-INCOME>                   176,816
    <REALIZED-GAINS-CURRENT>                3,119,447
    <APPREC-INCREASE-CURRENT>                 753,501
    <NET-CHANGE-FROM-OPS>                   4,049,764
    <EQUALIZATION>                                  0
    <DISTRIBUTIONS-OF-INCOME>                 365,802
    <DISTRIBUTIONS-OF-GAINS>                  127,606
    <DISTRIBUTIONS-OTHER>                           0
    <NUMBER-OF-SHARES-SOLD>                   717,964
    <NUMBER-OF-SHARES-REDEEMED>             2,507,676
    <SHARES-REINVESTED>                        55,389
    <NET-CHANGE-IN-ASSETS>                (10,229,297)
    <ACCUMULATED-NII-PRIOR>                   202,702
    <ACCUMULATED-GAINS-PRIOR>              (1,321,579)
    <OVERDISTRIB-NII-PRIOR>                         0
    <OVERDIST-NET-GAINS-PRIOR>                      0
    <GROSS-ADVISORY-FEES>                     209,334
    <INTEREST-EXPENSE>                              0
    <GROSS-EXPENSE>                           293,481
    <AVERAGE-NET-ASSETS>                   29,924,213
    <PER-SHARE-NAV-BEGIN>                        8.06
    <PER-SHARE-NII>                               .07
    <PER-SHARE-GAIN-APPREC>                      1.22
    <PER-SHARE-DIVIDEND>                          .10
    <PER-SHARE-DISTRIBUTIONS>                     .04
    <RETURNS-OF-CAPITAL>                            0
    <PER-SHARE-NAV-END>                          9.21
    <EXPENSE-RATIO>                               .97

</TABLE>


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