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Previous: GANNETT WELSH & KOTLER FUNDS, NSAR-A, EX-27.1, 2000-05-30 |
Next: BILLING CONCEPTS CORP, 424B3, 2000-05-30 |
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0001012401
<NAME> THE GANNETT WELSH & KOTLER FUNDS
<SERIES>
<NUMBER> 2
<NAME> GW&K GOVERNMENT SECURITIES FUND
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> SEP-30-2000
<PERIOD-END> MAR-31-2000
<INVESTMENTS-AT-COST> 29,501,683
<INVESTMENTS-AT-VALUE> 28,861,853
<RECEIVABLES> 452,702
<ASSETS-OTHER> 7,528
<OTHER-ITEMS-ASSETS> 47,167
<TOTAL-ASSETS> 29,369,250
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 65,041
<TOTAL-LIABILITIES> 65,041
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 31,175,384
<SHARES-COMMON-STOCK> 3,076,334
<SHARES-COMMON-PRIOR> 3,047,097
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 16,642
<ACCUMULATED-NET-GAINS> (1,214,703)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (639,830)
<NET-ASSETS> 29,304,209
<DIVIDEND-INCOME> 23,375
<INTEREST-INCOME> 986,867
<OTHER-INCOME> 0
<EXPENSES-NET> 149,483
<NET-INVESTMENT-INCOME> 860,759
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> (502,489)
<NET-CHANGE-FROM-OPS> 358,270
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 877,401
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 210,403
<NUMBER-OF-SHARES-SOLD> 189,879
<NUMBER-OF-SHARES-REDEEMED> 253,294
<SHARES-REINVESTED> 92,652
<NET-CHANGE-IN-ASSETS> (437,704)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (1,004,299)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 112,112
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 216,483
<AVERAGE-NET-ASSETS> 29,852,895
<PER-SHARE-NAV-BEGIN> 9.76
<PER-SHARE-NII> .28
<PER-SHARE-GAIN-APPREC> (.16)
<PER-SHARE-DIVIDEND> .35
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 9.53
<EXPENSE-RATIO> 1.00
</TABLE>
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