0000910472-11-002430.txt : 20111129
0000910472-11-002430.hdr.sgml : 20111129
20111129141325
ACCESSION NUMBER: 0000910472-11-002430
CONFORMED SUBMISSION TYPE: NSAR-A
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111129
DATE AS OF CHANGE: 20111129
EFFECTIVENESS DATE: 20111129
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SANTA BARBARA GROUP OF MUTUAL FUNDS INC
CENTRAL INDEX KEY: 0000895645
IRS NUMBER: 000000000
STATE OF INCORPORATION: MD
FILING VALUES:
FORM TYPE: NSAR-A
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07414
FILM NUMBER: 111230703
BUSINESS ADDRESS:
STREET 1: 14020 S. 147TH ST.
CITY: OMAHA
STATE: NE
ZIP: 68137
BUSINESS PHONE: 626-844-1441
MAIL ADDRESS:
STREET 1: 1270 HILLCREST AVENUE
CITY: PASADENA
STATE: CA
ZIP: 91106
FORMER COMPANY:
FORMER CONFORMED NAME: ASCHER FUNDS INC
DATE OF NAME CHANGE: 19930328
0000895645
S000011045
PFW Water Fund
C000030473
PFW Water Fund Class A
PFWAX
C000030474
PFW Water Fund Class C
PFWCX
C000089631
PFW Water Fund Class I
0000895645
S000011046
Montecito Fund
C000030476
Montecito Fund
MONAX
NSAR-A
1
answer.fil
PFW WATER FUND SEMI-ANNUAL 09/30/2011
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PAGE 2
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SIGNATURE JIM COLANTINO
TITLE VP ADMINISTRATION