WESTCORE TRUST
NSAR-B, EX-27, 2000-07-28
Previous: WESTCORE TRUST, NSAR-B, 2000-07-28
Next: WESTCORE TRUST, NSAR-B, EX-27, 2000-07-28



<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
   <NUMBER> 26
   <NAME> SELECT
<MULTIPLIER> 1,000

<S>                             <C>
<PERIOD-TYPE>                  8-MOS
<FISCAL-YEAR-END>                          MAY-31-2000
<PERIOD-START>                             OCT-01-1999
<PERIOD-END>                               MAY-31-2000
<INVESTMENTS-AT-COST>                            44234
<INVESTMENTS-AT-VALUE>                           45512
<RECEIVABLES>                                     7054
<ASSETS-OTHER>                                    1731
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                   54297
<PAYABLE-FOR-SECURITIES>                         17365
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                          895
<TOTAL-LIABILITIES>                              18260
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                         21141
<SHARES-COMMON-STOCK>                             1603
<SHARES-COMMON-PRIOR>                                0
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                            (18)
<ACCUMULATED-NET-GAINS>                          13635
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                          1279
<NET-ASSETS>                                     36037
<DIVIDEND-INCOME>                                   29
<INTEREST-INCOME>                                  184
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                   (217)
<NET-INVESTMENT-INCOME>                            (4)
<REALIZED-GAINS-CURRENT>                         14754
<APPREC-INCREASE-CURRENT>                         1279
<NET-CHANGE-FROM-OPS>                            16029
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                         (14)
<DISTRIBUTIONS-OF-GAINS>                        (1118)
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                           2776
<NUMBER-OF-SHARES-REDEEMED>                     (1232)
<SHARES-REINVESTED>                                 59
<NET-CHANGE-IN-ASSETS>                           36037
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                              122
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                    263
<AVERAGE-NET-ASSETS>                             28416
<PER-SHARE-NAV-BEGIN>                            10.00
<PER-SHARE-NII>                                    .00
<PER-SHARE-GAIN-APPREC>                          13.29
<PER-SHARE-DIVIDEND>                             (.01)
<PER-SHARE-DISTRIBUTIONS>                        (.80)
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              22.48
<EXPENSE-RATIO>                                   1.15


</TABLE>


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