<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0001027808
<NAME> CATHOLIC VALUES INV. EQUITY FUND - INDIVIDUAL SHARES
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-2000
<PERIOD-END> JUN-30-2000
<INVESTMENTS-AT-COST> 25,977,956
<INVESTMENTS-AT-VALUE> 30,499,433
<RECEIVABLES> 37,179
<ASSETS-OTHER> 43,974
<OTHER-ITEMS-ASSETS> 3,848
<TOTAL-ASSETS> 30,584,434
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 16,448
<TOTAL-LIABILITIES> 16,448
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 25,701,676
<SHARES-COMMON-STOCK> 362,717
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> (68,014)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 412,847
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 4,521,477
<NET-ASSETS> 4,918,570
<DIVIDEND-INCOME> 131,718
<INTEREST-INCOME> 14,067
<OTHER-INCOME> 0
<EXPENSES-NET> 213,799
<NET-INVESTMENT-INCOME> (68,014)
<REALIZED-GAINS-CURRENT> 1,030,188
<APPREC-INCREASE-CURRENT> (1,064,323)
<NET-CHANGE-FROM-OPS> (102,149)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 0
<NUMBER-OF-SHARES-REDEEMED> 0
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 3,467,468
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 0105,863
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 274,033
<AVERAGE-NET-ASSETS> 4,470,805
<PER-SHARE-NAV-BEGIN> 13.69
<PER-SHARE-NII> (0.065)
<PER-SHARE-GAIN-APPREC> (0.065)
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 13.56
<EXPENSE-RATIO> 2.03
</TABLE>
