LEGG MASON SPECIAL INVESTMENT TRUST INC
NSAR-B/A, EX-27, 2000-08-08
Previous: LEGG MASON SPECIAL INVESTMENT TRUST INC, NSAR-B/A, EX-27, 2000-08-08
Next: HANCOCK JOHN VARIABLE SERIES TRUST I, PRES14A, 2000-08-08



<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000781880
<NAME> NAVIGATOR SPECIAL INVESTMENT TRUST
<MULTIPLIER> 1000

<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          MAR-31-2000
<PERIOD-START>                             APR-01-1999
<PERIOD-END>                               MAR-31-2000
<INVESTMENTS-AT-COST>                          1828511
<INVESTMENTS-AT-VALUE>                         2752683
<RECEIVABLES>                                    26061
<ASSETS-OTHER>                                      59
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                 2778803
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                         6865
<TOTAL-LIABILITIES>                               6865
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                         77375
<SHARES-COMMON-STOCK>                             2845
<SHARES-COMMON-PRIOR>                             1765
<ACCUMULATED-NII-CURRENT>                      (26885)
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                         116003
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                        924172
<NET-ASSETS>                                   2711938
<DIVIDEND-INCOME>                                 7391
<INTEREST-INCOME>                                 6303
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                   40575
<NET-INVESTMENT-INCOME>                        (26881)
<REALIZED-GAINS-CURRENT>                        201007
<APPREC-INCREASE-CURRENT>                       406280
<NET-CHANGE-FROM-OPS>                           580406
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                       (15734)
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                           1136
<NUMBER-OF-SHARES-REDEEMED>                      (466)
<SHARES-REINVESTED>                                410
<NET-CHANGE-IN-ASSETS>                          850157
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                       336110
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                            16299
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                  40624
<AVERAGE-NET-ASSETS>                             98949
<PER-SHARE-NAV-BEGIN>                            40.51
<PER-SHARE-NII>                                  (.19)
<PER-SHARE-GAIN-APPREC>                          10.63
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                       (8.04)
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              42.91
<EXPENSE-RATIO>                                    .75


</TABLE>


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