STRATTON GROWTH FUND INC
NSAR-A, EX-27, 2000-08-21
Previous: STRATTON GROWTH FUND INC, NSAR-A, 2000-08-21
Next: SUNAIR ELECTRONICS INC, 10-Q/A, 2000-08-21



<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000094825
<NAME> STRATTON FUNDS
<SERIES>
   <NUMBER> 1
   <NAME> STRATTON GROWTH
<MULTIPLIER> 1

<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-1999
<PERIOD-START>                             JAN-01-2000
<PERIOD-END>                               JUN-30-2000
<INVESTMENTS-AT-COST>                       27,700,663
<INVESTMENTS-AT-VALUE>                      44,193,682
<RECEIVABLES>                                   33,748
<ASSETS-OTHER>                                   1,968
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                              44,229,398
<PAYABLE-FOR-SECURITIES>                       464,500
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       60,605
<TOTAL-LIABILITIES>                            525,105
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    26,584,623
<SHARES-COMMON-STOCK>                        1,507,669
<SHARES-COMMON-PRIOR>                        1,500,592
<ACCUMULATED-NII-CURRENT>                        8,778
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                        617,873
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                    16,493,019
<NET-ASSETS>                                43,704,293
<DIVIDEND-INCOME>                              418,685
<INTEREST-INCOME>                               54,538
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 244,035
<NET-INVESTMENT-INCOME>                        229,188
<REALIZED-GAINS-CURRENT>                       620,176
<APPREC-INCREASE-CURRENT>                      729,542
<NET-CHANGE-FROM-OPS>                        1,578,906
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                      228,837
<DISTRIBUTIONS-OF-GAINS>                     2,638,847
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        321,164
<NUMBER-OF-SHARES-REDEEMED>                    401,067
<SHARES-REINVESTED>                             86,980
<NET-CHANGE-IN-ASSETS>                       (160,768)
<ACCUMULATED-NII-PRIOR>                          8,427
<ACCUMULATED-GAINS-PRIOR>                    2,636,544
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          138,842
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                244,035
<AVERAGE-NET-ASSETS>                        39,650,572
<PER-SHARE-NAV-BEGIN>                            29.23
<PER-SHARE-NII>                                  0.150
<PER-SHARE-GAIN-APPREC>                          1.490
<PER-SHARE-DIVIDEND>                             0.150
<PER-SHARE-DISTRIBUTIONS>                        1.730
<RETURNS-OF-CAPITAL>                             0.000
<PER-SHARE-NAV-END>                              28.99
<EXPENSE-RATIO>                                   1.25


</TABLE>


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