FIRST OMAHA FUNDS INC
NSAR-A, EX-27, 2000-11-27
Previous: FIRST OMAHA FUNDS INC, NSAR-A, EX-27, 2000-11-27
Next: AVIGEN INC DE, 8-K, 2000-11-27



<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000932381
<NAME> FIRST OMAHA FUNDS
<SERIES>
   <NUMBER> 070
   <NAME> GROWTH FUND
<MULTIPLIER> 1

<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          MAR-31-2001
<PERIOD-START>                             APR-01-2000
<PERIOD-END>                               SEP-30-2000
<INVESTMENTS-AT-COST>                         19743479
<INVESTMENTS-AT-VALUE>                        23940504
<RECEIVABLES>                                        0
<ASSETS-OTHER>                                       0
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                23940504
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      1018232
<TOTAL-LIABILITIES>                            1018232
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                      19595902
<SHARES-COMMON-STOCK>                          1980091
<SHARES-COMMON-PRIOR>                          2011753
<ACCUMULATED-NII-CURRENT>                        15395
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                              0
<OVERDISTRIBUTION-GAINS>                      (886050)
<ACCUM-APPREC-OR-DEPREC>                       4197025
<NET-ASSETS>                                  22922272
<DIVIDEND-INCOME>                               100255
<INTEREST-INCOME>                                39023
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                (101625)
<NET-INVESTMENT-INCOME>                          37653
<REALIZED-GAINS-CURRENT>                      (104127)
<APPREC-INCREASE-CURRENT>                       203664
<NET-CHANGE-FROM-OPS>                           137190
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                      (33628)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        1069188
<NUMBER-OF-SHARES-REDEEMED>                  (1103429)
<SHARES-REINVESTED>                               2579
<NET-CHANGE-IN-ASSETS>                         (91000)
<ACCUMULATED-NII-PRIOR>                          11370
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                    (781923)
<GROSS-ADVISORY-FEES>                            77450
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                 136476
<AVERAGE-NET-ASSETS>                          20538808
<PER-SHARE-NAV-BEGIN>                            11.44
<PER-SHARE-NII>                                   0.02
<PER-SHARE-GAIN-APPREC>                           0.14
<PER-SHARE-DIVIDEND>                            (0.02)
<PER-SHARE-DISTRIBUTIONS>                         0.00
<RETURNS-OF-CAPITAL>                              0.00
<PER-SHARE-NAV-END>                              11.58
<EXPENSE-RATIO>                                   0.99


</TABLE>


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