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

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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>                     050                   
     <NAME>                       SouthTrust Growth Fund

                                                        
<PERIOD-TYPE>                     6-MOS                 
<FISCAL-YEAR-END>                 APR-30-2001           
<PERIOD-END>                      Oct-31-2000           
<INVESTMENTS-AT-COST>             58,806,460            
<INVESTMENTS-AT-VALUE>            90,565,603            
<RECEIVABLES>                     78,104                
<ASSETS-OTHER>                    0                     
<OTHER-ITEMS-ASSETS>              48,525                
<TOTAL-ASSETS>                    90,692,232            
<PAYABLE-FOR-SECURITIES>          448,313               
<SENIOR-LONG-TERM-DEBT>           0                     
<OTHER-ITEMS-LIABILITIES>         65,630                
<TOTAL-LIABILITIES>               513,943               
<SENIOR-EQUITY>                   0                     
<PAID-IN-CAPITAL-COMMON>          53,543,285            
<SHARES-COMMON-STOCK>             8,781,646             
<SHARES-COMMON-PRIOR>             8,302,952             
<ACCUMULATED-NII-CURRENT>         (50,663)              
<OVERDISTRIBUTION-NII>            0                     
<ACCUMULATED-NET-GAINS>           4,926,524             
<OVERDISTRIBUTION-GAINS>          0                     
<ACCUM-APPREC-OR-DEPREC>          31,759,143            
<NET-ASSETS>                      90,178,289            
<DIVIDEND-INCOME>                 381,251               
<INTEREST-INCOME>                 30,478                
<OTHER-INCOME>                    0                     
<EXPENSES-NET>                    (462,392)             
<NET-INVESTMENT-INCOME>           (50,663)              
<REALIZED-GAINS-CURRENT>          (1,638,776)           
<APPREC-INCREASE-CURRENT>         725,019               
<NET-CHANGE-FROM-OPS>             (964,420)             
<EQUALIZATION>                    0                     
<DISTRIBUTIONS-OF-INCOME>         0                     
<DISTRIBUTIONS-OF-GAINS>          0                     
<DISTRIBUTIONS-OTHER>             0                     
<NUMBER-OF-SHARES-SOLD>           910,321               
<NUMBER-OF-SHARES-REDEEMED>       (431,627)             
<SHARES-REINVESTED>               0                     
<NET-CHANGE-IN-ASSETS>            3,810,905             
<ACCUMULATED-NII-PRIOR>           0                     
<ACCUMULATED-GAINS-PRIOR>         6,565,300             
<OVERDISTRIB-NII-PRIOR>           0                     
<OVERDIST-NET-GAINS-PRIOR>        0                     
<GROSS-ADVISORY-FEES>             327,753               
<INTEREST-EXPENSE>                0                     
<GROSS-EXPENSE>                   549,793               
<AVERAGE-NET-ASSETS>              86,688,297            
<PER-SHARE-NAV-BEGIN>             10.400                
<PER-SHARE-NII>                   (0.010)               
<PER-SHARE-GAIN-APPREC>           (0.120)               
<PER-SHARE-DIVIDEND>              0.000                 
<PER-SHARE-DISTRIBUTIONS>         0.000                 
<RETURNS-OF-CAPITAL>              0.000                 
<PER-SHARE-NAV-END>               10.270                
<EXPENSE-RATIO>                   1.060                 
[AVG-DEBT-OUTSTANDING]            0                     
[AVG-DEBT-PER-SHARE]              0.00