INVESTMENT TRUST
NSAR-B, EX-27.4, 2001-01-03
Previous: INVESTMENT TRUST, NSAR-B, EX-27.3, 2001-01-03
Next: INVESTMENT TRUST, 485APOS, 2001-01-03



<TABLE> <S> <C>

<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information extracted from the Classic
Growth Fund Annual Report for the fiscal year ended 10/31/2000 and is qualified
in its entirety by reference to such financial statements.
</LEGEND>
<CIK> 0000088064
<NAME> INVESTMENT TRUST
<SERIES>
   <NUMBER> 004
   <NAME> CLASSIC GROWTH FUND

<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          OCT-31-2000
<PERIOD-START>                             NOV-01-1999
<PERIOD-END>                               OCT-31-2000
<INVESTMENTS-AT-COST>                      420,706,754
<INVESTMENTS-AT-VALUE>                     482,676,659
<RECEIVABLES>                                  793,285
<ASSETS-OTHER>                                       0
<OTHER-ITEMS-ASSETS>                           149,328
<TOTAL-ASSETS>                             483,619,272
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                    1,677,348
<TOTAL-LIABILITIES>                          1,677,348
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                   393,233,657
<SHARES-COMMON-STOCK>                          971,158
<SHARES-COMMON-PRIOR>                          297,185
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                     26,738,362
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                    61,969,905
<NET-ASSETS>                               481,941,924
<DIVIDEND-INCOME>                            2,195,360
<INTEREST-INCOME>                              891,497
<OTHER-INCOME>                                       0
<EXPENSES-NET>                               5,787,421
<NET-INVESTMENT-INCOME>                    (2,700,564)
<REALIZED-GAINS-CURRENT>                    30,180,422
<APPREC-INCREASE-CURRENT>                   14,010,654
<NET-CHANGE-FROM-OPS>                       41,490,512
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                       413,112
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                     22,311,180
<NUMBER-OF-SHARES-REDEEMED>                  5,098,093
<SHARES-REINVESTED>                            389,948
<NET-CHANGE-IN-ASSETS>                     202,467,130
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                   11,647,274
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                        2,708,964
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                              6,810,054
<AVERAGE-NET-ASSETS>                        17,465,779
<PER-SHARE-NAV-BEGIN>                            23.97
<PER-SHARE-NII>                                 (0.43)
<PER-SHARE-GAIN-APPREC>                           3.83
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                       (1.11)
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              26.26
<EXPENSE-RATIO>                                   2.44


</TABLE>


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