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> 030
   <NAME> WILLAMETTE TECHNOLOGY 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>	34685885
<INVESTMENTS-AT-VALUE>	35056143
<RECEIVABLES>	1038919
<ASSETS-OTHER>	18138
<OTHER-ITEMS-ASSETS>	0
<TOTAL-ASSETS>	36113200
<PAYABLE-FOR-SECURITIES>	374861
<SENIOR-LONG-TERM-DEBT>	0
<OTHER-ITEMS-LIABILITIES>	88418
<TOTAL-LIABILITIES>	463279
<SENIOR-EQUITY>	0
<PAID-IN-CAPITAL-COMMON>	46236211
<SHARES-COMMON-STOCK>	5021754	<F1>
<SHARES-COMMON-PRIOR>	3654726	<F1>
<ACCUMULATED-NII-CURRENT>	0
<OVERDISTRIBUTION-NII>	380810
<ACCUMULATED-NET-GAINS>	0
<OVERDISTRIBUTION-GAINS>	10575738
<ACCUM-APPREC-OR-DEPREC>	370258
<NET-ASSETS>	35649921
<DIVIDEND-INCOME>	1150
<INTEREST-INCOME>	53777
<OTHER-INCOME>	0
<EXPENSES-NET>	435737
<NET-INVESTMENT-INCOME>	(380810)
<REALIZED-GAINS-CURRENT>	(10343457)
<APPREC-INCREASE-CURRENT>	3955025
<NET-CHANGE-FROM-OPS>	(6769242)
<EQUALIZATION>	0
<DISTRIBUTIONS-OF-INCOME>	0	<F1>
<DISTRIBUTIONS-OF-GAINS>	0	<F1>
<DISTRIBUTIONS-OTHER>	0	<F1>
<NUMBER-OF-SHARES-SOLD>	1703798
<NUMBER-OF-SHARES-REDEEMED>	336770
<SHARES-REINVESTED>	0
<NET-CHANGE-IN-ASSETS>	2931100
<ACCUMULATED-NII-PRIOR>	0
<ACCUMULATED-GAINS-PRIOR>	0
<OVERDISTRIB-NII-PRIOR>	0
<OVERDIST-NET-GAINS-PRIOR>	232281
<GROSS-ADVISORY-FEES>	198204
<INTEREST-EXPENSE>	0
<GROSS-EXPENSE>	435737
<AVERAGE-NET-ASSETS>	32958074	<F1>
<PER-SHARE-NAV-BEGIN>	8.95	<F1>
<PER-SHARE-NII>	(0.08)	<F1>
<PER-SHARE-GAIN-APPREC>	(1.77)	<F1>
<PER-SHARE-DIVIDEND>	0.00	<F1>
<PER-SHARE-DISTRIBUTIONS>	0.00	<F1>
<RETURNS-OF-CAPITAL>	0.00	<F1>
<PER-SHARE-NAV-END>	7.10	<F1>
<EXPENSE-RATIO>	2.64	<F1>
<FN>
</FN>



</TABLE>


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