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Previous: BRUNDAGE STORY & ROSE INVESTMENT TRUST, NSAR-A, EX-27.1, 2000-07-31 |
Next: CHACONIA INCOME & GROWTH FUND INC, 485BPOS, 2000-07-31 |
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000868662
<NAME> BRUNDAGE, STORY AND ROSE INVESTMENT TRUST
<SERIES>
<NUMBER> 2
<NAME> SHORT/INTERMEDIATE TERM FIXED-INCOME FUND
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> NOV-30-2000
<PERIOD-END> MAY-31-2000
<INVESTMENTS-AT-COST> 38,654,565
<INVESTMENTS-AT-VALUE> 37,460,846
<RECEIVABLES> 567,434
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 14,451
<TOTAL-ASSETS> 38,042,731
<PAYABLE-FOR-SECURITIES> 1,506,094
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 92,305
<TOTAL-LIABILITIES> 1,598,399
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 38,436,078
<SHARES-COMMON-STOCK> 3,594,975
<SHARES-COMMON-PRIOR> 3,709,392
<ACCUMULATED-NII-CURRENT> 729
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (798,756)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (1,193,719)
<NET-ASSETS> 36,444,332
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 1,239,990
<OTHER-INCOME> 0
<EXPENSES-NET> 123,176
<NET-INVESTMENT-INCOME> 1,116,814
<REALIZED-GAINS-CURRENT> (644,761)
<APPREC-INCREASE-CURRENT> (316,145)
<NET-CHANGE-FROM-OPS> 155,908
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 1,119,620
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 187,338
<NUMBER-OF-SHARES-REDEEMED> 398,370
<SHARES-REINVESTED> 96,615
<NET-CHANGE-IN-ASSETS> 2,122,809
<ACCUMULATED-NII-PRIOR> 3,535
<ACCUMULATED-GAINS-PRIOR> (153,995)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 94,751
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 211,594
<AVERAGE-NET-ASSETS> 37,870,675
<PER-SHARE-NAV-BEGIN> 10.40
<PER-SHARE-NII> 0.30
<PER-SHARE-GAIN-APPREC> 0.26
<PER-SHARE-DIVIDEND> 0.30
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.14
<EXPENSE-RATIO> 0.65
</TABLE>
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