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Previous: BRUNDAGE STORY & ROSE INVESTMENT TRUST, NSAR-A, 2000-07-31 |
Next: BRUNDAGE STORY & ROSE INVESTMENT TRUST, NSAR-A, EX-27.2, 2000-07-31 |
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000868662
<NAME> BRUNDAGE, STORY AND ROSE INVESTMENT TRUST
<SERIES>
<NUMBER> 1
<NAME> EQUITY FUND
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> NOV-30-2000
<PERIOD-END> MAY-31-2000
<INVESTMENTS-AT-COST> 41,986,716
<INVESTMENTS-AT-VALUE> 56,001,920
<RECEIVABLES> 530,839
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 17,325
<TOTAL-ASSETS> 56,550,084
<PAYABLE-FOR-SECURITIES> 341,879
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 79,772
<TOTAL-LIABILITIES> 421,651
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 34,554,924
<SHARES-COMMON-STOCK> 2,515,024
<SHARES-COMMON-PRIOR> 2,246,131
<ACCUMULATED-NII-CURRENT> 1,604
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 7,556,701
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 14,015,204
<NET-ASSETS> 56,128,433
<DIVIDEND-INCOME> 265,879
<INTEREST-INCOME> 78,098
<OTHER-INCOME> 0
<EXPENSES-NET> 317,291
<NET-INVESTMENT-INCOME> 26,686
<REALIZED-GAINS-CURRENT> 7,689,455
<APPREC-INCREASE-CURRENT> (4,358,101)
<NET-CHANGE-FROM-OPS> 3,358,040
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 25,082
<DISTRIBUTIONS-OF-GAINS> 4,278,312
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 186,843
<NUMBER-OF-SHARES-REDEEMED> 112,219
<SHARES-REINVESTED> 194,269
<NET-CHANGE-IN-ASSETS> 4,889,401
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 4,145,558
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 179,338
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 317,291
<AVERAGE-NET-ASSETS> 55,183,225
<PER-SHARE-NAV-BEGIN> 22.81
<PER-SHARE-NII> .01
<PER-SHARE-GAIN-APPREC> 1.42
<PER-SHARE-DIVIDEND> .01
<PER-SHARE-DISTRIBUTIONS> 1.91
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 22.32
<EXPENSE-RATIO> 1.15
</TABLE>
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