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Previous: ATALANTA SOSNOFF INVESTMENT TRUST, NSAR-A, 2000-06-07 |
Next: ATALANTA SOSNOFF INVESTMENT TRUST, NSAR-A, EX-27.2, 2000-06-07 |
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0001053535
<NAME> ATALANTA/SOSNOFF INVESTMENT TRUST
<SERIES>
<NUMBER> 1
<NAME> ATALANTA/SOSNOFF FUND
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> MAY-31-2000
<PERIOD-END> NOV-30-1999
<INVESTMENTS-AT-COST> 11,916,242
<INVESTMENTS-AT-VALUE> 16,096,123
<RECEIVABLES> 8,498
<ASSETS-OTHER> 53,524
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 16,158,145
<PAYABLE-FOR-SECURITIES> 157,518
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 19,215
<TOTAL-LIABILITIES> 176,733
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 12,178,416
<SHARES-COMMON-STOCK> 1,143,102
<SHARES-COMMON-PRIOR> 1,092,454
<ACCUMULATED-NII-CURRENT> (66,761)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (310,124)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 4,179,881
<NET-ASSETS> 15,981,412
<DIVIDEND-INCOME> 36,160
<INTEREST-INCOME> 3,014
<OTHER-INCOME> 0
<EXPENSES-NET> 105,935
<NET-INVESTMENT-INCOME> (66,761)
<REALIZED-GAINS-CURRENT> 101,960
<APPREC-INCREASE-CURRENT> 1,854,632
<NET-CHANGE-FROM-OPS> 1,889,831
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 96,144
<NUMBER-OF-SHARES-REDEEMED> 45,496
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 2,501,442
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (412,084)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 52,967
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 148,654
<AVERAGE-NET-ASSETS> 14,099,741
<PER-SHARE-NAV-BEGIN> 12.34
<PER-SHARE-NII> (.06)
<PER-SHARE-GAIN-APPREC> 1.70
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 13.98
<EXPENSE-RATIO> 1.50
</TABLE>
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