Southtrust Funds – ‘NSAR-A’ for 10/31/00 – ‘EX-27’

As of:  Wednesday, 12/27/00   ·   For:  10/31/00   ·   Accession #:  884735-0-11   ·   File #:  811-06580

in

this entire Filing. an “Entity” Search.

Show

Documents searched

and

each “hit”. the 1st “hit”.

↓↑Hints

Semi-Annual Report by an Investment Company   —   Form N-SAR   —   ICA’40
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: NSAR-A      Semi-Annual Report by an Investment Company           32    133K 
 2: EX-99       Miscellaneous Exhibit                                  2±     7K 
 3: EX-27     ƒ Financial Data Schedule                                2±     9K 
 4: EX-27     ƒ Financial Data Schedule                                2±     8K 
 5: EX-27     ƒ Financial Data Schedule                                2±     8K 
 6: EX-27     ƒ Financial Data Schedule                                2±     8K 
 7: EX-27     ƒ Financial Data Schedule                                2±     9K 
 8: EX-27     ƒ Financial Data Schedule                                2±     8K 

‘EX-27’   —   Financial Data Schedule

  ƒ WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.  

                                                                [Download Table]
                                                       

<ARTICLE>                         6                    
<CIK>                             0000884735           
<NAME>                            The SouthTrust Funds 
<SERIES>                                               
     <NUMBER>                     030                  
     <NAME>                       SouthTrust Value Fund

                                                       
<PERIOD-TYPE>                     6-MOS                
<FISCAL-YEAR-END>                 APR-30-2001          
<PERIOD-END>                      Oct-31-2000          
<INVESTMENTS-AT-COST>             238,640,942          
<INVESTMENTS-AT-VALUE>            312,451,424          
<RECEIVABLES>                     6,605,555            
<ASSETS-OTHER>                    0                    
<OTHER-ITEMS-ASSETS>              173,665              
<TOTAL-ASSETS>                    319,230,644          
<PAYABLE-FOR-SECURITIES>          3,060,814            
<SENIOR-LONG-TERM-DEBT>           0                    
<OTHER-ITEMS-LIABILITIES>         215,121              
<TOTAL-LIABILITIES>               3,275,935            
<SENIOR-EQUITY>                   0                    
<PAID-IN-CAPITAL-COMMON>          234,559,467          
<SHARES-COMMON-STOCK>             19,467,143           
<SHARES-COMMON-PRIOR>             19,406,774           
<ACCUMULATED-NII-CURRENT>         255,673              
<OVERDISTRIBUTION-NII>            0                    
<ACCUMULATED-NET-GAINS>           7,329,087            
<OVERDISTRIBUTION-GAINS>          0                    
<ACCUM-APPREC-OR-DEPREC>          73,810,482           
<NET-ASSETS>                      315,954,709          
<DIVIDEND-INCOME>                 2,077,033            
<INTEREST-INCOME>                 361,645              
<OTHER-INCOME>                    0                    
<EXPENSES-NET>                    (1,594,815)          
<NET-INVESTMENT-INCOME>           843,863              
<REALIZED-GAINS-CURRENT>          7,473,436            
<APPREC-INCREASE-CURRENT>         2,968,821            
<NET-CHANGE-FROM-OPS>             11,286,120           
<EQUALIZATION>                    0                    
<DISTRIBUTIONS-OF-INCOME>         (715,155)            
<DISTRIBUTIONS-OF-GAINS>          (25,192,814)         
<DISTRIBUTIONS-OTHER>             0                    
<NUMBER-OF-SHARES-SOLD>           1,404,791            
<NUMBER-OF-SHARES-REDEEMED>       (2,813,718)          
<SHARES-REINVESTED>               1,469,296            
<NET-CHANGE-IN-ASSETS>            (13,464,489)         
<ACCUMULATED-NII-PRIOR>           126,965              
<ACCUMULATED-GAINS-PRIOR>         25,048,465           
<OVERDISTRIB-NII-PRIOR>           0                    
<OVERDIST-NET-GAINS-PRIOR>        0                    
<GROSS-ADVISORY-FEES>             1,229,872            
<INTEREST-EXPENSE>                0                    
<GROSS-EXPENSE>                   1,922,781            
<AVERAGE-NET-ASSETS>              325,292,337          
<PER-SHARE-NAV-BEGIN>             16.970               
<PER-SHARE-NII>                   0.040                
<PER-SHARE-GAIN-APPREC>           0.560                
<PER-SHARE-DIVIDEND>              (0.040)              
<PER-SHARE-DISTRIBUTIONS>         (1.300)              
<RETURNS-OF-CAPITAL>              0.000                
<PER-SHARE-NAV-END>               16.230               
<EXPENSE-RATIO>                   0.970                
[AVG-DEBT-OUTSTANDING]            0                    
[AVG-DEBT-PER-SHARE]              0.00