OLSTEIN FUNDS
NSAR-B, EX-27, 2000-10-27
Previous: OLSTEIN FUNDS, NSAR-B, EX-27, 2000-10-27
Next: OLSTEIN FUNDS, NSAR-B, EX-99, 2000-10-27



<TABLE> <S> <C>

<ARTICLE> 6
<CIK>     0000944690
<NAME>    THE OLSTEIN FINANCIAL ALERT FUND
<SERIES>
<NUMBER>                      2
<NAME>                        ADVISER CLASS

<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                              AUG-31-2000
<PERIOD-START>                                 SEP-01-1999
<PERIOD-END>                                   AUG-31-2000
<INVESTMENTS-AT-COST>                          428,807,064
<INVESTMENTS-AT-VALUE>                         481,967,967
<RECEIVABLES>                                  16,762,414
<ASSETS-OTHER>                                 38,210
<OTHER-ITEMS-ASSETS>                           0
<TOTAL-ASSETS>                                 498,768,591
<PAYABLE-FOR-SECURITIES>                       5,291,855
<SENIOR-LONG-TERM-DEBT>                        0
<OTHER-ITEMS-LIABILITIES>                      3,767,342
<TOTAL-LIABILITIES>                            9,059,197
<SENIOR-EQUITY>                                0
<PAID-IN-CAPITAL-COMMON>                       362,644,428
<SHARES-COMMON-STOCK>                          1,424,275
<SHARES-COMMON-PRIOR>                          0
<ACCUMULATED-NII-CURRENT>                      0
<OVERDISTRIBUTION-NII>                         0
<ACCUMULATED-NET-GAINS>                        73,716,149
<OVERDISTRIBUTION-GAINS>                       0
<ACCUM-APPREC-OR-DEPREC>                       53,348,817
<NET-ASSETS>                                   489,709,394
<DIVIDEND-INCOME>                              3,818,771
<INTEREST-INCOME>                              3,347,487
<OTHER-INCOME>                                 0
<EXPENSES-NET>                                 (8,876,196)
<NET-INVESTMENT-INCOME>                        (1,709,938)
<REALIZED-GAINS-CURRENT>                       80,152,121
<APPREC-INCREASE-CURRENT>                      13,771,166
<NET-CHANGE-FROM-OPS>                          92,213,349
<EQUALIZATION>                                 (87,205)
<DISTRIBUTIONS-OF-INCOME>                      0
<DISTRIBUTIONS-OF-GAINS>                       (61,597)
<DISTRIBUTIONS-OTHER>                          0
<NUMBER-OF-SHARES-SOLD>                        1,497,403
<NUMBER-OF-SHARES-REDEEMED>                    (77,993)
<SHARES-REINVESTED>                            4,865
<NET-CHANGE-IN-ASSETS>                         140,552,486
<ACCUMULATED-NII-PRIOR>                        0
<ACCUMULATED-GAINS-PRIOR>                      72,329,222
<OVERDISTRIB-NII-PRIOR>                        0
<OVERDIST-NET-GAINS-PRIOR>                     0
<GROSS-ADVISORY-FEES>                          (4,076,772)
<INTEREST-EXPENSE>                             0
<GROSS-EXPENSE>                                (8,876,196)
<AVERAGE-NET-ASSETS>                           10,030,526
<PER-SHARE-NAV-BEGIN>                          17.48
<PER-SHARE-NII>                                0.05
<PER-SHARE-GAIN-APPREC>                        3.10
<PER-SHARE-DIVIDEND>                           0
<PER-SHARE-DISTRIBUTIONS>                      (3.74)
<RETURNS-OF-CAPITAL>                           0
<PER-SHARE-NAV-END>                            16.89
<EXPENSE-RATIO>                                1.45



</TABLE>


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