WM TRUST II
NSAR-A/A, EX-27, 2000-06-29
Previous: WM TRUST II, NSAR-A/A, EX-27, 2000-06-29
Next: FRANKLIN FINANCIAL CORP /TN/, 10-K/A, 2000-06-29



<TABLE> <S> <C>

<ARTICLE>  6
<SERIES>
              <NUMBER> 073
              <NAME>SMALL CAP STOCK FUND CL.I

<S>                                      <C>
<PERIOD-TYPE>                            6-MOS
<FISCAL-YEAR-END>                        OCT-31-2000
<PERIOD-END>                             APR-30-2000
<INVESTMENTS-AT-COST>                                      226,646,994
<INVESTMENTS-AT-VALUE>                                     261,617,334
<RECEIVABLES>                                                2,915,796
<ASSETS-OTHER>                                                       0
<OTHER-ITEMS-ASSETS>                                            17,786
<TOTAL-ASSETS>                                             265,935,216
<PAYABLE-FOR-SECURITIES>                                     2,227,213
<SENIOR-LONG-TERM-DEBT>                                              0
<OTHER-ITEMS-LIABILITIES>                                    2,049,618
<TOTAL-LIABILITIES>                                          4,276,831
<SENIOR-EQUITY>                                                      0
<PAID-IN-CAPITAL-COMMON>                                    86,183,180
<SHARES-COMMON-STOCK>                                        2,984,343
<SHARES-COMMON-PRIOR>                                                0
<ACCUMULATED-NII-CURRENT>                                            0
<OVERDISTRIBUTION-NII>                                      (1,285,996)
<ACCUMULATED-NET-GAINS>                                     30,203,059
<OVERDISTRIBUTION-GAINS>                                             0
<ACCUM-APPREC-OR-DEPREC>                                    34,970,340
<NET-ASSETS>                                                76,584,088
<DIVIDEND-INCOME>                                              311,207
<INTEREST-INCOME>                                              168,087
<OTHER-INCOME>                                                       0
<EXPENSES-NET>                                               1,765,290
<NET-INVESTMENT-INCOME>                                     (1,285,996)
<REALIZED-GAINS-CURRENT>                                    32,263,397
<APPREC-INCREASE-CURRENT>                                   12,639,850
<NET-CHANGE-FROM-OPS>                                       43,617,251
<EQUALIZATION>                                                       0
<DISTRIBUTIONS-OF-INCOME>                                            0
<DISTRIBUTIONS-OF-GAINS>                                             0
<DISTRIBUTIONS-OTHER>                                                0
<NUMBER-OF-SHARES-SOLD>                                      2,984,343
<NUMBER-OF-SHARES-REDEEMED>                                          0
<SHARES-REINVESTED>                                                  0
<NET-CHANGE-IN-ASSETS>                                     140,559,413
<ACCUMULATED-NII-PRIOR>                                              0
<ACCUMULATED-GAINS-PRIOR>                                   14,340,391
<OVERDISTRIB-NII-PRIOR>                                              0
<OVERDIST-NET-GAINS-PRIOR>                                           0
<GROSS-ADVISORY-FEES>                                          967,608
<INTEREST-EXPENSE>                                                   0
<GROSS-EXPENSE>                                              1,765,290
<AVERAGE-NET-ASSETS>                                        37,390,071
<PER-SHARE-NAV-BEGIN>                                            24.98
<PER-SHARE-NII>                                                  (0.08)
<PER-SHARE-GAIN-APPREC>                                           0.77
<PER-SHARE-DIVIDEND>                                              0.00
<PER-SHARE-DISTRIBUTIONS>                                         0.00
<RETURNS-OF-CAPITAL>                                              0.00
<PER-SHARE-NAV-END>                                              25.66
<EXPENSE-RATIO>                                                   1.00



</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission