NOTTINGHAM INVESTMENT TRUST II
NSAR-B, EX-27, 2000-05-30
Previous: NOTTINGHAM INVESTMENT TRUST II, NSAR-B, 2000-05-30
Next: NOTTINGHAM INVESTMENT TRUST II, NSAR-B, EX-27, 2000-05-30



<TABLE> <S> <C>

<ARTICLE>                    6
<CIK>                        0000869351
<NAME>                       Nottingham Investment Trust II
<SERIES>
   <NUMBER>                  1
   <NAME>                    Capital Value Fund Class V
<MULTIPLIER>                 1
<CURRENCY>                   U.S. Dollars

<S>                                           <C>
<PERIOD-TYPE>                                         12-MOS
<FISCAL-YEAR-END>                                Mar-31-2000
<PERIOD-END>                                     Mar-31-2000
<EXCHANGE-RATE>                                            1
<INVESTMENTS-AT-COST>                              9,527,492
<INVESTMENTS-AT-VALUE>                            16,667,709
<RECEIVABLES>                                         54,065
<ASSETS-OTHER>                                           395
<OTHER-ITEMS-ASSETS>                                       0
<TOTAL-ASSETS>                                    16,722,169
<PAYABLE-FOR-SECURITIES>                             208,695
<SENIOR-LONG-TERM-DEBT>                                    0
<OTHER-ITEMS-LIABILITIES>                             26,227
<TOTAL-LIABILITIES>                                  234,922
<SENIOR-EQUITY>                                            0
<PAID-IN-CAPITAL-COMMON>                           9,060,654
<SHARES-COMMON-STOCK>                                785,781
<SHARES-COMMON-PRIOR>                                721,904
<ACCUMULATED-NII-CURRENT>                                  0
<OVERDISTRIBUTION-NII>                                     0
<ACCUMULATED-NET-GAINS>                              286,376
<OVERDISTRIBUTION-GAINS>                                   0
<ACCUM-APPREC-OR-DEPREC>                           7,140,217
<NET-ASSETS>                                      16,487,247
<DIVIDEND-INCOME>                                    112,939
<INTEREST-INCOME>                                    143,717
<OTHER-INCOME>                                             0
<EXPENSES-NET>                                       249,238
<NET-INVESTMENT-INCOME>                                7,418
<REALIZED-GAINS-CURRENT>                             828,190
<APPREC-INCREASE-CURRENT>                          4,240,386
<NET-CHANGE-FROM-OPS>                              5,075,994
<EQUALIZATION>                                             0
<DISTRIBUTIONS-OF-INCOME>                              7,418
<DISTRIBUTIONS-OF-GAINS>                             939,190
<DISTRIBUTIONS-OTHER>                                      0
<NUMBER-OF-SHARES-SOLD>                               82,969
<NUMBER-OF-SHARES-REDEEMED>                           69,039
<SHARES-REINVESTED>                                   49,947
<NET-CHANGE-IN-ASSETS>                             5,430,973
<ACCUMULATED-NII-PRIOR>                                    0
<ACCUMULATED-GAINS-PRIOR>                            397,376
<OVERDISTRIB-NII-PRIOR>                                    0
<OVERDIST-NET-GAINS-PRIOR>                                 0
<GROSS-ADVISORY-FEES>                                 76,884
<INTEREST-EXPENSE>                                         0
<GROSS-EXPENSE>                                      249,238
<AVERAGE-NET-ASSETS>                              12,813,920
<PER-SHARE-NAV-BEGIN>                                  15.32
<PER-SHARE-NII>                                         0.01
<PER-SHARE-GAIN-APPREC>                                 6.99
<PER-SHARE-DIVIDEND>                                    0.01
<PER-SHARE-DISTRIBUTIONS>                               1.33
<RETURNS-OF-CAPITAL>                                       0
<PER-SHARE-NAV-END>                                    20.98
<EXPENSE-RATIO>                                         1.95


</TABLE>


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