DELAWARE POOLED TRUST INC
NSAR-A, EX-27.DPT-21, 2000-06-30
Previous: DELAWARE POOLED TRUST INC, NSAR-A, EX-27.DPT-20, 2000-06-30
Next: DELAWARE POOLED TRUST INC, NSAR-A, EX-27.DPT-22, 2000-06-30



<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000875352
<NAME> DELAWARE POOLED TRUST
<SERIES>
   <NUMBER> 021
   <NAME> THE SMALL-CAP VALUE EQUITY PORTFOLIO

<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          OCT-31-1999
<PERIOD-END>                               APR-30-2000
<INVESTMENTS-AT-COST>                        1,981,082
<INVESTMENTS-AT-VALUE>                       2,080,170
<RECEIVABLES>                                  167,826
<ASSETS-OTHER>                                   1,231
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                               2,249,227
<PAYABLE-FOR-SECURITIES>                       169,020
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                        6,154
<TOTAL-LIABILITIES>                            175,174
<SENIOR-EQUITY>                              2,071,775
<PAID-IN-CAPITAL-COMMON>                             0
<SHARES-COMMON-STOCK>                          244,155
<SHARES-COMMON-PRIOR>                          235,295
<ACCUMULATED-NII-CURRENT>                        8,339
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                      (105,149)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                        99,088
<NET-ASSETS>                                 2,074,053
<DIVIDEND-INCOME>                               18,582
<INTEREST-INCOME>                                3,915
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                   8,936
<NET-INVESTMENT-INCOME>                         13,561
<REALIZED-GAINS-CURRENT>                     (104,881)
<APPREC-INCREASE-CURRENT>                      130,808
<NET-CHANGE-FROM-OPS>                           39,488
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                       20,000
<DISTRIBUTIONS-OF-GAINS>                        51,767
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                              0
<NUMBER-OF-SHARES-REDEEMED>                          0
<SHARES-REINVESTED>                              8,860
<NET-CHANGE-IN-ASSETS>                          39,488
<ACCUMULATED-NII-PRIOR>                         14,778
<ACCUMULATED-GAINS-PRIOR>                       51,499
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                            7,528
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                 13,752
<AVERAGE-NET-ASSETS>                         2,014,506
<PER-SHARE-NAV-BEGIN>                            8.650
<PER-SHARE-NII>                                  0.056
<PER-SHARE-GAIN-APPREC>                          0.089
<PER-SHARE-DIVIDEND>                             0.085
<PER-SHARE-DISTRIBUTIONS>                        0.220
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              8.490
<EXPENSE-RATIO>                                  0.890


</TABLE>


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