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Previous: ATALANTA SOSNOFF INVESTMENT TRUST, NSAR-B, EX-27.3, 2000-07-31 |
Next: MURDOCK GROUP CAREER SATISFACTION CORP, S-8, 2000-07-31 |
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0001053535
<NAME> ATALANTA/SOSNOFF BALANCED FUND
<SERIES>
<NUMBER> 4
<NAME> ATALANTA/SOSNOFF BALANCED FUND
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> MAY-31-2000
<PERIOD-END> MAY-31-2000
<INVESTMENTS-AT-COST> 2,369,407
<INVESTMENTS-AT-VALUE> 2,402,086
<RECEIVABLES> 26,044
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 1,503
<TOTAL-ASSETS> 2,429,633
<PAYABLE-FOR-SECURITIES> 60,531
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 6,680
<TOTAL-LIABILITIES> 67,211
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 2,100,143
<SHARES-COMMON-STOCK> 209,628
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 1,525
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 228,075
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 32,679
<NET-ASSETS> 2,362,422
<DIVIDEND-INCOME> 5,286
<INTEREST-INCOME> 33,340
<OTHER-INCOME> 0
<EXPENSES-NET> 31,674
<NET-INVESTMENT-INCOME> 6,952
<REALIZED-GAINS-CURRENT> 228,075
<APPREC-INCREASE-CURRENT> 32,679
<NET-CHANGE-FROM-OPS> 267,706
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 5,427
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 209,934
<NUMBER-OF-SHARES-REDEEMED> 815
<SHARES-REINVESTED> 509
<NET-CHANGE-IN-ASSETS> 2,362,422
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 15,837
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 90,029
<AVERAGE-NET-ASSETS> 2,310,874
<PER-SHARE-NAV-BEGIN> 10.00
<PER-SHARE-NII> .03
<PER-SHARE-GAIN-APPREC> 1.27
<PER-SHARE-DIVIDEND> .03
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 11.27
<EXPENSE-RATIO> 1.50
</TABLE>
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