STATE STREET RESEARCH CAPITAL TRUST
NSAR-A, EX-27, 2000-05-30
Previous: STATE STREET RESEARCH CAPITAL TRUST, NSAR-A, 2000-05-30
Next: STATE STREET RESEARCH CAPITAL TRUST, NSAR-A, EX-27, 2000-05-30



<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000727101
<NAME> STATE STREET RESEARCH CAPITAL TRUST
<SERIES>
   <NUMBER> 011
   <NAME> STATE STREET RESEARCH MID-CAP GROWTH FUND - CLASS A

<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          SEP-30-2000
<PERIOD-END>                               MAR-31-2000
<INVESTMENTS-AT-COST>                      873,451,059
<INVESTMENTS-AT-VALUE>                   1,112,178,341
<RECEIVABLES>                               25,836,441
<ASSETS-OTHER>                                  40,134
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                           1,138,054,916
<PAYABLE-FOR-SECURITIES>                       170,000
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                   44,186,822
<TOTAL-LIABILITIES>                         44,356,822
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                   479,823,204
<SHARES-COMMON-STOCK>                       23,184,509
<SHARES-COMMON-PRIOR>                       23,585,676
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                    375,147,608
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                   238,727,282
<NET-ASSETS>                             1,093,698,094
<DIVIDEND-INCOME>                              812,032
<INTEREST-INCOME>                            1,726,337
<OTHER-INCOME>                                       0
<EXPENSES-NET>                               8,470,429
<NET-INVESTMENT-INCOME>                    (5,932,060)
<REALIZED-GAINS-CURRENT>                   381,894,168
<APPREC-INCREASE-CURRENT>                   11,413,468
<NET-CHANGE-FROM-OPS>                      387,375,576
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                  (18,716,333)
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                      4,627,939
<NUMBER-OF-SHARES-REDEEMED>                (6,165,269)
<SHARES-REINVESTED>                          1,136,163
<NET-CHANGE-IN-ASSETS>                     312,619,975
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                   45,511,935
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                        3,503,168
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                              8,524,675
<AVERAGE-NET-ASSETS>                       964,247,130
<PER-SHARE-NAV-BEGIN>                            13.64
<PER-SHARE-NII>                                 (0.08)
<PER-SHARE-GAIN-APPREC>                           7.02
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                       (0.83)
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              19.75
<EXPENSE-RATIO>                                   1.44


</TABLE>


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