DLB FUND GROUP
NSAR-A, EX-27.5, 2000-06-29
Previous: DLB FUND GROUP, NSAR-A, EX-27.4, 2000-06-29
Next: DLB FUND GROUP, NSAR-A, EX-27.6, 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> 6
   <NAME> THE DLB VALUE 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>                       75,907,049
<INVESTMENTS-AT-VALUE>                      73,091,785
<RECEIVABLES>                                  983,756
<ASSETS-OTHER>                                       0
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                              74,075,541
<PAYABLE-FOR-SECURITIES>                     1,887,859
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      236,430
<TOTAL-LIABILITIES>                          2,124,289
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    75,668,917
<SHARES-COMMON-STOCK>                        5,701,591
<SHARES-COMMON-PRIOR>                        4,990,096
<ACCUMULATED-NII-CURRENT>                      375,842
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                     (1,278,243)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                    (2,815,264)
<NET-ASSETS>                                71,951,252
<DIVIDEND-INCOME>                              746,255
<INTEREST-INCOME>                               68,194
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 266,732
<NET-INVESTMENT-INCOME>                        547,717
<REALIZED-GAINS-CURRENT>                    (1,255,679)
<APPREC-INCREASE-CURRENT>                   (3,751,770)
<NET-CHANGE-FROM-OPS>                       (4,459,732)
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                    1,594,508
<DISTRIBUTIONS-OF-GAINS>                     5,032,987
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                      2,513,790
<NUMBER-OF-SHARES-REDEEMED>                  2,317,111
<SHARES-REINVESTED>                            514,816
<NET-CHANGE-IN-ASSETS>                      (2,431,270)
<ACCUMULATED-NII-PRIOR>                      1,422,633
<ACCUMULATED-GAINS-PRIOR>                    5,010,423
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          184,709
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                266,732
<AVERAGE-NET-ASSETS>                        68,315,741
<PER-SHARE-NAV-BEGIN>                            14.91
<PER-SHARE-NII>                                   0.11
<PER-SHARE-GAIN-APPREC>                          (1.03)
<PER-SHARE-DIVIDEND>                               .33
<PER-SHARE-DISTRIBUTIONS>                         1.04
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              12.62
<EXPENSE-RATIO>                                   0.79



</TABLE>


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