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Previous: WILLIAMSBURG INVESTMENT TRUST, NSAR-B, EX-27.1, 2000-05-30 |
Next: WILLIAMSBURG INVESTMENT TRUST, NSAR-B, EX-27.4, 2000-05-30 |
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000842512
<NAME> WILLIAMSBURG INVESTMENT TRUST
<SERIES>
<NUMBER> 2
<NAME> THE JAMESTOWN BALANCED FUND
<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> 86,007,684
<INVESTMENTS-AT-VALUE> 127,621,603
<RECEIVABLES> 1,076,507
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 11,555
<TOTAL-ASSETS> 128,709,665
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 508,580
<TOTAL-LIABILITIES> 508,580
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 86,734,918
<SHARES-COMMON-STOCK> 6,466,082
<SHARES-COMMON-PRIOR> 6,226,192
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> (147,752)
<ACCUM-APPREC-OR-DEPREC> 41,613,919
<NET-ASSETS> 128,201,085
<DIVIDEND-INCOME> 633,703
<INTEREST-INCOME> 2,523,311
<OTHER-INCOME> 0
<EXPENSES-NET> 1,004,580
<NET-INVESTMENT-INCOME> 2,152,434
<REALIZED-GAINS-CURRENT> 4,813,070
<APPREC-INCREASE-CURRENT> 10,736,573
<NET-CHANGE-FROM-OPS> 17,702,077
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 2,152,434
<DISTRIBUTIONS-OF-GAINS> 4,880,959
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 472,789
<NUMBER-OF-SHARES-REDEEMED> 579,486
<SHARES-REINVESTED> 346,587
<NET-CHANGE-IN-ASSETS> 15,397,280
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (79,863)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 759,276
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,028,580
<AVERAGE-NET-ASSETS> 116,616,483
<PER-SHARE-NAV-BEGIN> 18.12
<PER-SHARE-NII> 0.35
<PER-SHARE-GAIN-APPREC> 2.49
<PER-SHARE-DIVIDEND> 0.35
<PER-SHARE-DISTRIBUTIONS> 0.78
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 19.83
<EXPENSE-RATIO> .86
</TABLE>
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