ALLEGHANY FUNDS
NSAR-B, EX-27, 2000-12-29
Previous: ALLEGHANY FUNDS, NSAR-B, EX-27, 2000-12-29
Next: ALLEGHANY FUNDS, NSAR-B, EX-27, 2000-12-29



<TABLE> <S> <C>

<ARTICLE>                                6
<SERIES>
<NUMBER>                                 012
<NAME>                                   Growth & Income Fund-Class I

<S>                                      <C>
<PERIOD-TYPE>                            OTHER
<FISCAL-YEAR-END>                        OCT-31-2000
<PERIOD-START>                           JUL-31-2000
<PERIOD-END>                             OCT-31-2000
<INVESTMENTS-AT-COST>                                      360,275,959
<INVESTMENTS-AT-VALUE>                                     591,972,713
<RECEIVABLES>                                                2,417,849
<ASSETS-OTHER>                                                   6,845
<OTHER-ITEMS-ASSETS>                                                 0
<TOTAL-ASSETS>                                             594,397,407
<PAYABLE-FOR-SECURITIES>                                             0
<SENIOR-LONG-TERM-DEBT>                                              0
<OTHER-ITEMS-LIABILITIES>                                    1,384,704
<TOTAL-LIABILITIES>                                          1,384,704
<SENIOR-EQUITY>                                                      0
<PAID-IN-CAPITAL-COMMON>                                   301,465,588
<SHARES-COMMON-STOCK>                                        1,637,513
<SHARES-COMMON-PRIOR>                                                0
<ACCUMULATED-NII-CURRENT>                                            0
<OVERDISTRIBUTION-NII>                                               0
<ACCUMULATED-NET-GAINS>                                     59,850,361
<OVERDISTRIBUTION-GAINS>                                             0
<ACCUM-APPREC-OR-DEPREC>                                   231,696,754
<NET-ASSETS>                                               593,012,703
<DIVIDEND-INCOME>                                            3,182,638
<INTEREST-INCOME>                                            1,684,583
<OTHER-INCOME>                                                       0
<EXPENSES-NET>                                              (5,836,084)
<NET-INVESTMENT-INCOME>                                       (968,863)
<REALIZED-GAINS-CURRENT>                                    59,850,744
<APPREC-INCREASE-CURRENT>                                   37,953,905
<NET-CHANGE-FROM-OPS>                                       96,835,786
<EQUALIZATION>                                                       0
<DISTRIBUTIONS-OF-INCOME>                                            0
<DISTRIBUTIONS-OF-GAINS>                                             0
<DISTRIBUTIONS-OTHER>                                                0
<NUMBER-OF-SHARES-SOLD>                                      1,712,047
<NUMBER-OF-SHARES-REDEEMED>                                     74,534
<SHARES-REINVESTED>                                                  0
<NET-CHANGE-IN-ASSETS>                                     102,823,921
<ACCUMULATED-NII-PRIOR>                                              0
<ACCUMULATED-GAINS-PRIOR>                                   36,047,935
<OVERDISTRIB-NII-PRIOR>                                              0
<OVERDIST-NET-GAINS-PRIOR>                                           0
<GROSS-ADVISORY-FEES>                                        3,822,871
<INTEREST-EXPENSE>                                                   0
<GROSS-EXPENSE>                                              5,836,084
<AVERAGE-NET-ASSETS>                                        49,055,264
<PER-SHARE-NAV-BEGIN>                                            28.60
<PER-SHARE-NII>                                                   0.00
<PER-SHARE-GAIN-APPREC>                                           2.29
<PER-SHARE-DIVIDEND>                                              0.00
<PER-SHARE-DISTRIBUTIONS>                                         0.00
<RETURNS-OF-CAPITAL>                                              0.00
<PER-SHARE-NAV-END>                                              30.89
<EXPENSE-RATIO>                                                   0.83



</TABLE>


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