|
|
|
|
|
|
|
|
|
|
Previous: WILLIAMSBURG INVESTMENT TRUST, NSAR-A, EX-27.2, 2000-11-30 |
Next: WILLIAMSBURG INVESTMENT TRUST, NSAR-A, EX-27.5, 2000-11-30 |
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<CIK> 0000842512
<NAME> WILLIAMSBURG INVESTMENT TRUST
<SERIES>
<NUMBER> 4
<NAME> THE GOVERNMENT STREET EQUITY 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> 60,613,540
<INVESTMENTS-AT-VALUE> 116,923,590
<RECEIVABLES> 1,175,053
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 8,162
<TOTAL-ASSETS> 118,106,805
<PAYABLE-FOR-SECURITIES> 82,580
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1,059,121
<TOTAL-LIABILITIES> 1,141,701
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 60,841,023
<SHARES-COMMON-STOCK> 2,101,451
<SHARES-COMMON-PRIOR> 2,040,365
<ACCUMULATED-NII-CURRENT> 546
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (186,515)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 56,310,050
<NET-ASSETS> 116,965,104
<DIVIDEND-INCOME> 586,123
<INTEREST-INCOME> 91,116
<OTHER-INCOME> 0
<EXPENSES-NET> 483,519
<NET-INVESTMENT-INCOME> 193,720
<REALIZED-GAINS-CURRENT> (137,561)
<APPREC-INCREASE-CURRENT> (2,828,186)
<NET-CHANGE-FROM-OPS> (2,772,027)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 193,174
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 352,674
<NUMBER-OF-SHARES-REDEEMED> 294,982
<SHARES-REINVESTED> 3,394
<NET-CHANGE-IN-ASSETS> 518,482
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 48,954
<GROSS-ADVISORY-FEES> 349,533
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 483,519
<AVERAGE-NET-ASSETS> 116,508,363
<PER-SHARE-NAV-BEGIN> 57.07
<PER-SHARE-NII> .09
<PER-SHARE-GAIN-APPREC> (1.41)
<PER-SHARE-DIVIDEND> .09
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 55.66
<EXPENSE-RATIO> .83
</TABLE>
|
|