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Previous: WILLIAMSBURG INVESTMENT TRUST, NSAR-B, EX-27.5, 2000-05-30 |
Next: WILLIAMSBURG INVESTMENT TRUST, NSAR-B, EX-27.8, 2000-05-30 |
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000842512
<NAME> WILLIAMSBURG INVESTMENT TRUST
<SERIES>
<NUMBER> 7
<NAME> THE JAMESTOWN EQUITY 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> 45,080,116
<INVESTMENTS-AT-VALUE> 78,047,274
<RECEIVABLES> 36,484
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 24,227
<TOTAL-ASSETS> 78,107,985
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 299,256
<TOTAL-LIABILITIES> 299,256
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 44,951,824
<SHARES-COMMON-STOCK> 2,990,536
<SHARES-COMMON-PRIOR> 2,914,908
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> (110,253)
<ACCUM-APPREC-OR-DEPREC> 32,967,158
<NET-ASSETS> 77,808,729
<DIVIDEND-INCOME> 526,930
<INTEREST-INCOME> 155,258
<OTHER-INCOME> 0
<EXPENSES-NET> 590,886
<NET-INVESTMENT-INCOME> 91,302
<REALIZED-GAINS-CURRENT> 2,953,963
<APPREC-INCREASE-CURRENT> 12,102,255
<NET-CHANGE-FROM-OPS> 15,147,520
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 91,302
<DISTRIBUTIONS-OF-GAINS> 2,680,161
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 349,898
<NUMBER-OF-SHARES-REDEEMED> 372,354
<SHARES-REINVESTED> 98,084
<NET-CHANGE-IN-ASSETS> 14,392,761
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (384,055)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 436,091
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 608,886
<AVERAGE-NET-ASSETS> 66,995,225
<PER-SHARE-NAV-BEGIN> 21.76
<PER-SHARE-NII> 0.03
<PER-SHARE-GAIN-APPREC> 5.18
<PER-SHARE-DIVIDEND> 0.03
<PER-SHARE-DISTRIBUTIONS> 0.92
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 26.02
<EXPENSE-RATIO> .88
</TABLE>
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