STATE STREET RESEARCH FINANCIAL TRUST
NSAR-A, EX-27, 2000-10-26
Previous: STATE STREET RESEARCH FINANCIAL TRUST, NSAR-A, EX-27, 2000-10-26
Next: STATE STREET RESEARCH FINANCIAL TRUST, NSAR-A, EX-27, 2000-10-26



<TABLE> <S> <C>


<ARTICLE>                                            6
<SERIES>
   <NUMBER>  051
   <NAME>    State Street Research IntelliQuant Port: Small-Cap Value - Class A

<S>                                                  <C>
<PERIOD-TYPE>                                        6-MOS
<FISCAL-YEAR-END>                                    FEB-28-2001
<PERIOD-START>                                       MAR-01-2000
<PERIOD-END>                                         AUG-31-2000
<INVESTMENTS-AT-COST>                                  5,066,922
<INVESTMENTS-AT-VALUE>                                 5,271,108
<RECEIVABLES>                                             44,520
<ASSETS-OTHER>                                            12,380
<OTHER-ITEMS-ASSETS>                                           0
<TOTAL-ASSETS>                                         5,328,008
<PAYABLE-FOR-SECURITIES>                                       0
<SENIOR-LONG-TERM-DEBT>                                        0
<OTHER-ITEMS-LIABILITIES>                                107,708
<TOTAL-LIABILITIES>                                      107,708
<SENIOR-EQUITY>                                                0
<PAID-IN-CAPITAL-COMMON>                               5,155,951
<SHARES-COMMON-STOCK>                                    548,619
<SHARES-COMMON-PRIOR>                                    539,512
<ACCUMULATED-NII-CURRENT>                                 40,700
<OVERDISTRIBUTION-NII>                                         0
<ACCUMULATED-NET-GAINS>                                        0
<OVERDISTRIBUTION-GAINS>                                 180,537
<ACCUM-APPREC-OR-DEPREC>                                 204,186
<NET-ASSETS>                                           5,220,300
<DIVIDEND-INCOME>                                         65,323
<INTEREST-INCOME>                                          6,821
<OTHER-INCOME>                                                 0
<EXPENSES-NET>                                            36,544
<NET-INVESTMENT-INCOME>                                   35,600
<REALIZED-GAINS-CURRENT>                                (131,510)
<APPREC-INCREASE-CURRENT>                                545,463
<NET-CHANGE-FROM-OPS>                                    449,553
<EQUALIZATION>                                                 0
<DISTRIBUTIONS-OF-INCOME>                                      0
<DISTRIBUTIONS-OF-GAINS>                                  74,769
<DISTRIBUTIONS-OTHER>                                          0
<NUMBER-OF-SHARES-SOLD>                                      735
<NUMBER-OF-SHARES-REDEEMED>                                  242
<SHARES-REINVESTED>                                        8,614
<NET-CHANGE-IN-ASSETS>                                   454,108
<ACCUMULATED-NII-PRIOR>                                    5,100
<ACCUMULATED-GAINS-PRIOR>                                 25,742
<OVERDISTRIB-NII-PRIOR>                                        0
<OVERDIST-NET-GAINS-PRIOR>                                     0
<GROSS-ADVISORY-FEES>                                     20,387
<INTEREST-EXPENSE>                                             0
<GROSS-EXPENSE>                                          139,411
<AVERAGE-NET-ASSETS>                                   5,096,750
<PER-SHARE-NAV-BEGIN>                                       8.83
<PER-SHARE-NII>                                             0.07
<PER-SHARE-GAIN-APPREC>                                     0.76
<PER-SHARE-DIVIDEND>                                           0
<PER-SHARE-DISTRIBUTIONS>                                   0.14
<RETURNS-OF-CAPITAL>                                           0
<PER-SHARE-NAV-END>                                         9.52
<EXPENSE-RATIO>                                             1.47



</TABLE>


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