BEAR STEARNS FUNDS
NSAR-B, EX-27, 2000-11-28
Previous: BEAR STEARNS FUNDS, NSAR-B, EX-27, 2000-11-28
Next: BEAR STEARNS FUNDS, NSAR-B, EX-27, 2000-11-28



<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000931145
<NAME> THE BEAR STEARNS FUNDS
<SERIES>
   <NUMBER> 021
   <NAME> SMALL CAP VALUE FUND - CLASS A

<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          MAR-31-2001
<PERIOD-END>                               SEP-30-2000
<INVESTMENTS-AT-COST>                         66467603
<INVESTMENTS-AT-VALUE>                        76445201
<RECEIVABLES>                                  2913131
<ASSETS-OTHER>                                   18225
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                79376557
<PAYABLE-FOR-SECURITIES>                       1154163
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      2395188
<TOTAL-LIABILITIES>                            3549351
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                      57956910
<SHARES-COMMON-STOCK>                          1014458
<SHARES-COMMON-PRIOR>                          1042492
<ACCUMULATED-NII-CURRENT>                     (134192)
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                        8026890
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                       9977598
<NET-ASSETS>                                  75827206
<DIVIDEND-INCOME>                               188996
<INTEREST-INCOME>                               186826
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                (510014)
<NET-INVESTMENT-INCOME>                       (134192)
<REALIZED-GAINS-CURRENT>                       1233190
<APPREC-INCREASE-CURRENT>                    (4148274)
<NET-CHANGE-FROM-OPS>                        (3049276)
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                          92923
<NUMBER-OF-SHARES-REDEEMED>                   (120957)
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                         3220739
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                      6793700
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                           276855
<INTEREST-EXPENSE>                                 144
<GROSS-EXPENSE>                                 692261
<AVERAGE-NET-ASSETS>                          22499503
<PER-SHARE-NAV-BEGIN>                            23.10
<PER-SHARE-NII>                                  (.05)
<PER-SHARE-GAIN-APPREC>                          (.93)
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              22.12
<EXPENSE-RATIO>                                   1.50


</TABLE>


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