DLB FUND GROUP
NSAR-A, EX-27.8, 2000-06-29
Previous: DLB FUND GROUP, NSAR-A, EX-27.7, 2000-06-29
Next: DLB FUND GROUP, NSAR-A, EX-27.9, 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> 9
   <NAME> INTERNATIONAL FUND


<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          OCT-31-2000
<PERIOD-START>                             NOV-02-1999
<PERIOD-END>                               APR-30-2000
<INVESTMENTS-AT-COST>                       46,433,154
<INVESTMENTS-AT-VALUE>                      64,771,592
<RECEIVABLES>                                  877,872
<ASSETS-OTHER>                               1,291,156
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                              66,940,620
<PAYABLE-FOR-SECURITIES>                     1,076,734
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       87,393
<TOTAL-LIABILITIES>                          1,164,127
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    41,534,878
<SHARES-COMMON-STOCK>                        5,671,725
<SHARES-COMMON-PRIOR>                                0
<ACCUMULATED-NII-CURRENT>                        7,656
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                      5,939,426
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                    18,294,533
<NET-ASSETS>                                65,776,493
<DIVIDEND-INCOME>                              284,809
<INTEREST-INCOME>                               53,637
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 330,790
<NET-INVESTMENT-INCOME>                          7,656
<REALIZED-GAINS-CURRENT>                     5,939,425
<APPREC-INCREASE-CURRENT>                    3,959,518
<NET-CHANGE-FROM-OPS>                        9,906,599
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                      6,299,087
<NUMBER-OF-SHARES-REDEEMED>                   (627,362)
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                      23,283,912
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          248,538
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                365,472
<AVERAGE-NET-ASSETS>                        67,725,099
<PER-SHARE-NAV-BEGIN>                            10.00
<PER-SHARE-NII>                                      0
<PER-SHARE-GAIN-APPREC>                           1.60
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              11.60
<EXPENSE-RATIO>                                   1.00



</TABLE>


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