COVENTRY GROUP
NSAR-A, EX-27, 2000-11-28
Previous: COVENTRY GROUP, NSAR-A, EX-27, 2000-11-28
Next: COVENTRY GROUP, NSAR-A, EX-27, 2000-11-28



<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000882748
<NAME> THE COVENTRY GROUP
<SERIES>
   <NUMBER> 071
   <NAME> BRENTON INTERMEDIATE U.S. GOVERNMENT SECURITIES FUND

<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          MAR-31-2001
<PERIOD-START>                             APR-01-2000
<PERIOD-END>                               SEP-30-2000
<INVESTMENTS-AT-COST>                         22626038
<INVESTMENTS-AT-VALUE>                        22501791
<RECEIVABLES>                                   508301
<ASSETS-OTHER>                                    2534
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                23012626
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                        35314
<TOTAL-LIABILITIES>                              35314
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                      23523145
<SHARES-COMMON-STOCK>                          2324563
<SHARES-COMMON-PRIOR>                          2506147
<ACCUMULATED-NII-CURRENT>                         8823
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                              0
<OVERDISTRIBUTION-GAINS>                        430409
<ACCUM-APPREC-OR-DEPREC>                      (124247)
<NET-ASSETS>                                  22977312
<DIVIDEND-INCOME>                                 1240
<INTEREST-INCOME>                               750522
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                  116301
<NET-INVESTMENT-INCOME>                         635461
<REALIZED-GAINS-CURRENT>                       (36456)
<APPREC-INCREASE-CURRENT>                       446751
<NET-CHANGE-FROM-OPS>                          1045756
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                       636697
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                         109787
<NUMBER-OF-SHARES-REDEEMED>                     319828
<SHARES-REINVESTED>                              28457
<NET-CHANGE-IN-ASSETS>                       (1358387)
<ACCUMULATED-NII-PRIOR>                          10059
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                      393953
<GROSS-ADVISORY-FEES>                            57823
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                 185688
<AVERAGE-NET-ASSETS>                          23129216
<PER-SHARE-NAV-BEGIN>                             9.71
<PER-SHARE-NII>                                   0.27
<PER-SHARE-GAIN-APPREC>                           0.17
<PER-SHARE-DIVIDEND>                              0.27
<PER-SHARE-DISTRIBUTIONS>                         0.00
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               9.88
<EXPENSE-RATIO>                                   1.00



</TABLE>


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