DLB FUND GROUP
NSAR-A, EX-27.6, 2000-06-29
Previous: DLB FUND GROUP, NSAR-A, EX-27.5, 2000-06-29
Next: DLB FUND GROUP, NSAR-A, EX-27.7, 2000-06-29



<TABLE> <S> <C>


<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE 2000
SEMI-ANNUAL REPORT AND IS QUALIFIED IN TIS ENTIRETY BY REFERENCE TO SUCH SEMI-
ANNUAL REPORT.
</LEGEND>

<SERIES>
   <NUMBER> 7
   <NAME> THE DLB GROWTH FUND


<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          OCT-31-2000
<PERIOD-START>                             NOV-01-1999
<PERIOD-END>                               APR-30-2000
<INVESTMENTS-AT-COST>                      140,291,729
<INVESTMENTS-AT-VALUE>                     162,374,330
<RECEIVABLES>                                  510,944
<ASSETS-OTHER>                                       0
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                             162,885,274
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      376,652
<TOTAL-LIABILITIES>                            376,652
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                   132,065,276
<SHARES-COMMON-STOCK>                       10,666,274
<SHARES-COMMON-PRIOR>                        8,973,676
<ACCUMULATED-NII-CURRENT>                      (37,250)
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                      8,397,995
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                    22,082,601
<NET-ASSETS>                               162,508,622
<DIVIDEND-INCOME>                              284,843
<INTEREST-INCOME>                              160,433
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 476,405
<NET-INVESTMENT-INCOME>                        (31,129)
<REALIZED-GAINS-CURRENT>                     9,362,326
<APPREC-INCREASE-CURRENT>                   18,508,675
<NET-CHANGE-FROM-OPS>                       27,839,872
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                      183,614
<DISTRIBUTIONS-OF-GAINS>                     5,783,582
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                      4,120,599
<NUMBER-OF-SHARES-REDEEMED>                  2,866,121
<SHARES-REINVESTED>                            438,120
<NET-CHANGE-IN-ASSETS>                      46,517,524
<ACCUMULATED-NII-PRIOR>                        177,493
<ACCUMULATED-GAINS-PRIOR>                    4,819,251
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          378,715
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                476,405
<AVERAGE-NET-ASSETS>                       140,509,584
<PER-SHARE-NAV-BEGIN>                            12.93
<PER-SHARE-NII>                                      0
<PER-SHARE-GAIN-APPREC>                           2.94
<PER-SHARE-DIVIDEND>                               .02
<PER-SHARE-DISTRIBUTIONS>                          .61
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              15.24
<EXPENSE-RATIO>                                   0.68



</TABLE>


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