PIC INVESTMENT TRUST
NSAR-A, EX-27, 2000-06-29
Previous: PIC INVESTMENT TRUST, NSAR-A, EX-27, 2000-06-29
Next: MUNIYIELD NEW YORK INSURED FUND INC, NSAR-A, 2000-06-29



<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000882129
<NAME> PIC INVESTMENT TRUST
<SERIES>
   <NUMBER> 4
   <NAME> PROV. INVESTMENT COUNSEL SMALL CAP GROWTH I
<MULTIPLIER> 1
<CURRENCY> U.S. DOLLARS

<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          OCT-31-2000
<PERIOD-START>                             NOV-01-1999
<PERIOD-END>                               APR-30-2000
<EXCHANGE-RATE>                                      1
<INVESTMENTS-AT-COST>                                0
<INVESTMENTS-AT-VALUE>                       273115238
<RECEIVABLES>                                  1079319
<ASSETS-OTHER>                                       0
<OTHER-ITEMS-ASSETS>                             13286
<TOTAL-ASSETS>                               274207843
<PAYABLE-FOR-SECURITIES>                          9178
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      1114224
<TOTAL-LIABILITIES>                            1123402
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                     105461779
<SHARES-COMMON-STOCK>                          6595506
<SHARES-COMMON-PRIOR>                          7569965
<ACCUMULATED-NII-CURRENT>                    (1217432)
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                       94542289
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                      74297805
<NET-ASSETS>                                 273084441
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                                    0
<OTHER-INCOME>                               (1158684)
<EXPENSES-NET>                                       0
<NET-INVESTMENT-INCOME>                      (1158684)
<REALIZED-GAINS-CURRENT>                      94720543
<APPREC-INCREASE-CURRENT>                     17484300
<NET-CHANGE-FROM-OPS>                        111046159
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                      12639383
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                         822874
<NUMBER-OF-SHARES-REDEEMED>                    2165465
<SHARES-REINVESTED>                             368132
<NET-CHANGE-IN-ASSETS>                        55049190
<ACCUMULATED-NII-PRIOR>                        (58748)
<ACCUMULATED-GAINS-PRIOR>                     12461129
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                                0
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                 386949
<AVERAGE-NET-ASSETS>                         290515621
<PER-SHARE-NAV-BEGIN>                            28.80
<PER-SHARE-NII>                                 (0.18)
<PER-SHARE-GAIN-APPREC>                          14.46
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                       (1.68)
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              41.40
<EXPENSE-RATIO>                                   1.00


</TABLE>


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