|
|
|
|
|
|
|
|
|
|
Previous: WILLIAMSBURG INVESTMENT TRUST, NSAR-A, EX-27.1, 2000-11-30 |
Next: WILLIAMSBURG INVESTMENT TRUST, NSAR-A, EX-27.4, 2000-11-30 |
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<CIK> 0000842512
<NAME> WILLIAMSBURG INVESTMENT TRUST
<SERIES>
<NUMBER> 2
<NAME> THE JAMESTOWN BALANCED FUND
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> MAR-31-2001
<PERIOD-START> APR-01-2000
<PERIOD-END> SEP-30-2000
<INVESTMENTS-AT-COST> 92,313,432
<INVESTMENTS-AT-VALUE> 127,590,509
<RECEIVABLES> 785,448
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 7,360
<TOTAL-ASSETS> 128,383,317
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 549,461
<TOTAL-LIABILITIES> 549,461
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 89,454,807
<SHARES-COMMON-STOCK> 6,604,865
<SHARES-COMMON-PRIOR> 6,466,082
<ACCUMULATED-NII-CURRENT> 956
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 2,998,537
<OVERDISTRIBUTION-GAINS> 66,465
<ACCUM-APPREC-OR-DEPREC> 35,313,090
<NET-ASSETS> 127,833,856
<DIVIDEND-INCOME> 401,051
<INTEREST-INCOME> 1,261,809
<OTHER-INCOME> 0
<EXPENSES-NET> 555,789
<NET-INVESTMENT-INCOME> 1,107,071
<REALIZED-GAINS-CURRENT> 3,212,754
<APPREC-INCREASE-CURRENT> (6,300,829)
<NET-CHANGE-FROM-OPS> (1,981,004)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 1,106,116
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 346,953
<NUMBER-OF-SHARES-REDEEMED> 261,117
<SHARES-REINVESTED> 52,947
<NET-CHANGE-IN-ASSETS> (367,229)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 147,752
<GROSS-ADVISORY-FEES> 420,074
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 567,789
<AVERAGE-NET-ASSETS> 129,253,831
<PER-SHARE-NAV-BEGIN> 19.83
<PER-SHARE-NII> 0.17
<PER-SHARE-GAIN-APPREC> (.48)
<PER-SHARE-DIVIDEND> .17
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 19.35
<EXPENSE-RATIO> .86
</TABLE>
|
|