|
|
|
|
|
|
|
|
|
|
Previous: JOHNSON MUTUAL FUNDS TRUST, NSAR-A, EX-27, 2000-08-30 |
Next: JOHNSON MUTUAL FUNDS TRUST, N-30D, 2000-08-30 |
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 5
<NAME> REALTY FUND
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-2000
<PERIOD-START> JAN-1-2000
<PERIOD-END> JUN-30-2000
<INVESTMENTS-AT-COST> 7820196
<INVESTMENTS-AT-VALUE> 7381794
<RECEIVABLES> 54447
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 7436241
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 5824
<TOTAL-LIABILITIES> 5824
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 8238849
<SHARES-COMMON-STOCK> 622758
<SHARES-COMMON-PRIOR> 546799
<ACCUMULATED-NII-CURRENT> 29994
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (400024)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (438402)
<NET-ASSETS> 7430417
<DIVIDEND-INCOME> 208345
<INTEREST-INCOME> 11676
<OTHER-INCOME> 0
<EXPENSES-NET> 31102
<NET-INVESTMENT-INCOME> 188919
<REALIZED-GAINS-CURRENT> (128022)
<APPREC-INCREASE-CURRENT> 827022
<NET-CHANGE-FROM-OPS> 887919
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 158932
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 113316
<NUMBER-OF-SHARES-REDEEMED> 40039
<SHARES-REINVESTED> 2682
<NET-CHANGE-IN-ASSETS> 1571080
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 31102
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 31102
<AVERAGE-NET-ASSETS> 6556949
<PER-SHARE-NAV-BEGIN> 10.72
<PER-SHARE-NII> 0.30
<PER-SHARE-GAIN-APPREC> 1.17
<PER-SHARE-DIVIDEND> 0.26
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 11.93
<EXPENSE-RATIO> 0.009
</TABLE>
|
|