JURIKA & VOYLES FUND GROUP
NSAR-B, EX-27.3, 2000-08-30
Previous: JURIKA & VOYLES FUND GROUP, NSAR-B, EX-27.2, 2000-08-30
Next: JURIKA & VOYLES FUND GROUP, NSAR-B, EX-99.77.B, 2000-08-30



<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 927380
<NAME> JURIKA & VOYLES FUND GROUP
<SERIES>
   <NUMBER> 3
   <NAME> JURIKA & VOYLES BALANCED FUND
<MULTIPLIER> 1
<CURRENCY> U.S. DOLLARS

<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          JUN-30-2000
<PERIOD-START>                             JUL-01-1999
<PERIOD-END>                               JUN-30-2000
<EXCHANGE-RATE>                                      1
<INVESTMENTS-AT-COST>                       34,751,857
<INVESTMENTS-AT-VALUE>                      36,891,166
<RECEIVABLES>                                  254,336
<ASSETS-OTHER>                                     601
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                              37,146,103
<PAYABLE-FOR-SECURITIES>                       506,100
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       52,170
<TOTAL-LIABILITIES>                            558,270
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    31,363,031
<SHARES-COMMON-STOCK>                        2,626,433
<SHARES-COMMON-PRIOR>                        3,226,408
<ACCUMULATED-NII-CURRENT>                        1,636
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                      3,083,857
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                     2,139,309
<NET-ASSETS>                                36,587,833
<DIVIDEND-INCOME>                              291,062
<INTEREST-INCOME>                            1,127,382
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 380,112
<NET-INVESTMENT-INCOME>                      1,038,332
<REALIZED-GAINS-CURRENT>                     4,443,886
<APPREC-INCREASE-CURRENT>                   (3,121,993)
<NET-CHANGE-FROM-OPS>                        2,360,225
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                    1,039,351
<DISTRIBUTIONS-OF-GAINS>                     3,849,150
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        182,078
<NUMBER-OF-SHARES-REDEEMED>                  1,132,202
<SHARES-REINVESTED>                            350,149
<NET-CHANGE-IN-ASSETS>                     (11,125,797)
<ACCUMULATED-NII-PRIOR>                          6,316
<ACCUMULATED-GAINS-PRIOR>                    2,485,460
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          277,139
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                495,371
<AVERAGE-NET-ASSETS>                        39,532,732
<PER-SHARE-NAV-BEGIN>                            14.79
<PER-SHARE-NII>                                   0.37
<PER-SHARE-GAIN-APPREC>                           0.58
<PER-SHARE-DIVIDEND>                              0.37
<PER-SHARE-DISTRIBUTIONS>                         1.44
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              13.93
<EXPENSE-RATIO>                                   0.95


</TABLE>


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