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Previous: WILLIAMSBURG INVESTMENT TRUST, NSAR-B, EX-27.11, 2000-05-30 |
Next: GLOBAL UTILITY FUND INC, NSAR-A/A, 2000-05-30 |
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000842512
<NAME> WILLIAMSBURG INVESTMENT TRUST
<SERIES>
<NUMBER> 12
<NAME> THE DAVENPORT 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> 61,085,301
<INVESTMENTS-AT-VALUE> 77,689,962
<RECEIVABLES> 1,547,962
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 24,458
<TOTAL-ASSETS> 79,262,382
<PAYABLE-FOR-SECURITIES> 1,127,571
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 508,959
<TOTAL-LIABILITIES> 1,636,530
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 62,317,952
<SHARES-COMMON-STOCK> 5,645,532
<SHARES-COMMON-PRIOR> 4,692,814
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (1,296,761)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 16,604,661
<NET-ASSETS> 77,625,852
<DIVIDEND-INCOME> 876,600
<INTEREST-INCOME> 30,352
<OTHER-INCOME> 0
<EXPENSES-NET> 672,000
<NET-INVESTMENT-INCOME> 234,952
<REALIZED-GAINS-CURRENT> (8,938)
<APPREC-INCREASE-CURRENT> 9,438,445
<NET-CHANGE-FROM-OPS> 9,664,459
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 257,524
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,693,284
<NUMBER-OF-SHARES-REDEEMED> 760,199
<SHARES-REINVESTED> 19,633
<NET-CHANGE-IN-ASSETS> 21,267,952
<ACCUMULATED-NII-PRIOR> 22,572
<ACCUMULATED-GAINS-PRIOR> (1,287,823)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 501,397
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 672,000
<AVERAGE-NET-ASSETS> 66,778,066
<PER-SHARE-NAV-BEGIN> 12.01
<PER-SHARE-NII> 0.04
<PER-SHARE-GAIN-APPREC> 1.75
<PER-SHARE-DIVIDEND> 0.05
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 13.75
<EXPENSE-RATIO> 1.01
</TABLE>
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