NEW PROVIDENCE INVESTMENT TRUST
NSAR-B, EX-27, 2000-07-28
Previous: NEW PROVIDENCE INVESTMENT TRUST, NSAR-B, EX-27, 2000-07-28
Next: NEW PROVIDENCE INVESTMENT TRUST, NSAR-B, EX-27, 2000-07-28



<TABLE> <S> <C>

<ARTICLE>                    6
<CIK>                        0001041994
<NAME>                       New Providence Investment Trust
<SERIES>
   <NUMBER>                  4
   <NAME>                    Wisdom Fund - Class B
<MULTIPLIER>                 1
<CURRENCY>                   U.S. Dollars

<S>                                           <C>
<PERIOD-TYPE>                                            12-MOS
<FISCAL-YEAR-END>                                   May-31-2000
<PERIOD-END>                                        May-31-2000
<EXCHANGE-RATE>                                               1
<INVESTMENTS-AT-COST>                                 3,994,151
<INVESTMENTS-AT-VALUE>                                4,114,529
<RECEIVABLES>                                            47,236
<ASSETS-OTHER>                                          563,217
<OTHER-ITEMS-ASSETS>                                          0
<TOTAL-ASSETS>                                        4,724,982
<PAYABLE-FOR-SECURITIES>                                      0
<SENIOR-LONG-TERM-DEBT>                                       0
<OTHER-ITEMS-LIABILITIES>                                16,689
<TOTAL-LIABILITIES>                                      16,689
<SENIOR-EQUITY>                                               0
<PAID-IN-CAPITAL-COMMON>                              4,647,581
<SHARES-COMMON-STOCK>                                   117,131
<SHARES-COMMON-PRIOR>                                         0
<ACCUMULATED-NII-CURRENT>                                   219
<OVERDISTRIBUTION-NII>                                        0
<ACCUMULATED-NET-GAINS>                                 (59,885)
<OVERDISTRIBUTION-GAINS>                                      0
<ACCUM-APPREC-OR-DEPREC>                                120,378
<NET-ASSETS>                                          4,708,293
<DIVIDEND-INCOME>                                        35,889
<INTEREST-INCOME>                                        21,539
<OTHER-INCOME>                                                0
<EXPENSES-NET>                                            3,049
<NET-INVESTMENT-INCOME>                                  54,379
<REALIZED-GAINS-CURRENT>                                (58,004)
<APPREC-INCREASE-CURRENT>                               123,160
<NET-CHANGE-FROM-OPS>                                   119,535
<EQUALIZATION>                                                0
<DISTRIBUTIONS-OF-INCOME>                                54,160
<DISTRIBUTIONS-OF-GAINS>                                      0
<DISTRIBUTIONS-OTHER>                                         0
<NUMBER-OF-SHARES-SOLD>                                 117,050
<NUMBER-OF-SHARES-REDEEMED>                                   0
<SHARES-REINVESTED>                                          81
<NET-CHANGE-IN-ASSETS>                                4,209,981
<ACCUMULATED-NII-PRIOR>                                       0
<ACCUMULATED-GAINS-PRIOR>                                (1,881)
<OVERDISTRIB-NII-PRIOR>                                       0
<OVERDIST-NET-GAINS-PRIOR>                                    0
<GROSS-ADVISORY-FEES>                                    12,914
<INTEREST-EXPENSE>                                            0
<GROSS-EXPENSE>                                         126,963
<AVERAGE-NET-ASSETS>                                  2,798,796
<PER-SHARE-NAV-BEGIN>                                     10.20
<PER-SHARE-NII>                                            0.04
<PER-SHARE-GAIN-APPREC>                                   (0.23)
<PER-SHARE-DIVIDEND>                                       0.04
<PER-SHARE-DISTRIBUTIONS>                                     0
<RETURNS-OF-CAPITAL>                                          0
<PER-SHARE-NAV-END>                                        9.97
<EXPENSE-RATIO>                                            1.00


</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission