CENTURA FUNDS INC
NSAR-A, EX-27, 2000-12-22
Previous: CENTURA FUNDS INC, NSAR-A, EX-27, 2000-12-22
Next: CENTURA FUNDS INC, NSAR-A, EX-27, 2000-12-22


WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000919706
<NAME> THE CENTURA FUNDS INC.
<SERIES>
   <NUMBER> 053
   <NAME> SMALL CAP EQUITY FUND

<S>                              <C>
<PERIOD-TYPE>                    6-mos
<FISCAL-YEAR-END>                                  04/30/01
<PERIOD-START>                                     05/01/00
<PERIOD-END>                                       10/31/00
<INVESTMENTS-AT-COST>                              28934715
<INVESTMENTS-AT-VALUE>                             33386284
<RECEIVABLES>                                         10592
<ASSETS-OTHER>                                         4684
<OTHER-ITEMS-ASSETS>                                      0
<TOTAL-ASSETS>                                     33401920
<PAYABLE-FOR-SECURITIES>                                  0
<SENIOR-LONG-TERM-DEBT>                                   0
<OTHER-ITEMS-LIABILITIES>                             17623
<TOTAL-LIABILITIES>                                   17623
<SENIOR-EQUITY>                                           0
<PAID-IN-CAPITAL-COMMON>                           26791422
<SHARES-COMMON-STOCK>                               1658718 <F1>
<SHARES-COMMON-PRIOR>                               1641902 <F1>
<ACCUMULATED-NII-CURRENT>                                 0
<OVERDISTRIBUTION-NII>                               142972
<ACCUMULATED-NET-GAINS>                             2284278
<OVERDISTRIBUTION-GAINS>                                  0
<ACCUM-APPREC-OR-DEPREC>                            4451569
<NET-ASSETS>                                       33384297
<DIVIDEND-INCOME>                                     85554
<INTEREST-INCOME>                                         0
<OTHER-INCOME>                                            0
<EXPENSES-NET>                                       228526
<NET-INVESTMENT-INCOME>                            (142972)
<REALIZED-GAINS-CURRENT>                            1849285
<APPREC-INCREASE-CURRENT>                          (384734)
<NET-CHANGE-FROM-OPS>                               1321579
<EQUALIZATION>                                            0
<DISTRIBUTIONS-OF-INCOME>                                 0 <F1>
<DISTRIBUTIONS-OF-GAINS>                                  0 <F1>
<DISTRIBUTIONS-OTHER>                                     0 <F1>
<NUMBER-OF-SHARES-SOLD>                              244831 <F1>
<NUMBER-OF-SHARES-REDEEMED>                          228015 <F1>
<SHARES-REINVESTED>                                       0 <F1>
<NET-CHANGE-IN-ASSETS>                              1280065
<ACCUMULATED-NII-PRIOR>                                   0
<ACCUMULATED-GAINS-PRIOR>                            434993
<OVERDISTRIB-NII-PRIOR>                                   0
<OVERDIST-NET-GAINS-PRIOR>                                0
<GROSS-ADVISORY-FEES>                                113482
<INTEREST-EXPENSE>                                        0
<GROSS-EXPENSE>                                      237119
<AVERAGE-NET-ASSETS>                               20801637 <F1>
<PER-SHARE-NAV-BEGIN>                                 12.57 <F1>
<PER-SHARE-NII>                                      (0.04) <F1>
<PER-SHARE-GAIN-APPREC>                                0.57 <F1>
<PER-SHARE-DIVIDEND>                                      0 <F1>
<PER-SHARE-DISTRIBUTIONS>                                 0 <F1>
<RETURNS-OF-CAPITAL>                                      0 <F1>
<PER-SHARE-NAV-END>                                   13.10 <F1>
<EXPENSE-RATIO>                                        1.22 <F1>
<FN>
<F1> Class C
</FN>














</TABLE>


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