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Previous: ATALANTA SOSNOFF INVESTMENT TRUST, NSAR-B, EX-27.2, 2000-07-31 |
Next: ATALANTA SOSNOFF INVESTMENT TRUST, NSAR-B, EX-27.4, 2000-07-31 |
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0001053535
<NAME> ATALANTA/SOSNOFF VALUE FUND
<SERIES>
<NUMBER> 3
<NAME> ATALANTA/SOSNOFF VALUE FUND
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> MAY-31-2000
<PERIOD-END> MAY-31-2000
<INVESTMENTS-AT-COST> 1,865,168
<INVESTMENTS-AT-VALUE> 2,143,173
<RECEIVABLES> 351,811
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 1,503
<TOTAL-ASSETS> 2,496,487
<PAYABLE-FOR-SECURITIES> 352,546
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 7,128
<TOTAL-LIABILITIES> 359,674
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 1,994,728
<SHARES-COMMON-STOCK> 200,000
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (135,920)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 278,005
<NET-ASSETS> 2,136,813
<DIVIDEND-INCOME> 12,974
<INTEREST-INCOME> 7,023
<OTHER-INCOME> 0
<EXPENSES-NET> 26,838
<NET-INVESTMENT-INCOME> (6,841)
<REALIZED-GAINS-CURRENT> (135,920)
<APPREC-INCREASE-CURRENT> 278,005
<NET-CHANGE-FROM-OPS> 135,244
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 201,961
<NUMBER-OF-SHARES-REDEEMED> 1,961
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 2,136,813
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 13,419
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 87,854
<AVERAGE-NET-ASSETS> 1,958,370
<PER-SHARE-NAV-BEGIN> 10.00
<PER-SHARE-NII> (.03)
<PER-SHARE-GAIN-APPREC> .71
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.68
<EXPENSE-RATIO> 1.50
</TABLE>
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