ONE GROUP INVESTMENT TRUST
NSAR-A, EX-27, 2000-08-29
Previous: ONE GROUP INVESTMENT TRUST, NSAR-A, EX-27, 2000-08-29
Next: ONE GROUP INVESTMENT TRUST, NSAR-A, EX-27, 2000-08-29


WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000909221
<NAME> THE ONE GROUP INVESTMENT TRUST
<SERIES>
   <NUMBER> 4
   <NAME> LARGE CAP GROWTH PORTFOLIO
<MULTIPLIER>    1

<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>       DEC-31-2000
<PERIOD-START>  JAN-01-2000
<PERIOD-END>    JUN-30-2000
<INVESTMENTS-AT-COST>   342621763
<INVESTMENTS-AT-VALUE>  405344762
<RECEIVABLES>   29461981
<ASSETS-OTHER>  13198
<OTHER-ITEMS-ASSETS>    0
<TOTAL-ASSETS>  434819941
<PAYABLE-FOR-SECURITIES>        25817069
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES>       6653832
<TOTAL-LIABILITIES>     32470901
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON>        0
<SHARES-COMMON-STOCK>   15402028
<SHARES-COMMON-PRIOR>   13552544
<ACCUMULATED-NII-CURRENT>       0
<OVERDISTRIBUTION-NII>  282852
<ACCUMULATED-NET-GAINS> 40512833
<OVERDISTRIBUTION-GAINS>        0
<ACCUM-APPREC-OR-DEPREC>        62722999
<NET-ASSETS>    402349040
<DIVIDEND-INCOME>       873161
<INTEREST-INCOME>       399688
<OTHER-INCOME>  31669
<EXPENSES-NET>  1571983
<NET-INVESTMENT-INCOME> -267465
<REALIZED-GAINS-CURRENT>        39294540
<APPREC-INCREASE-CURRENT>       -372434837
<NET-CHANGE-FROM-OPS>   1783592
<EQUALIZATION>  0
<DISTRIBUTIONS-OF-INCOME>       0
<DISTRIBUTIONS-OF-GAINS>        7637326
<DISTRIBUTIONS-OTHER>   0
<NUMBER-OF-SHARES-SOLD> 1694309
<NUMBER-OF-SHARES-REDEEMED>     127265
<SHARES-REINVESTED>     282440
<NET-CHANGE-IN-ASSETS>  42330947
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR>       8855619
<OVERDISTRIB-NII-PRIOR> 15387
<OVERDIST-NET-GAINS-PRIOR>      0
<GROSS-ADVISORY-FEES>   1204977
<INTEREST-EXPENSE>      0
<GROSS-EXPENSE> 1571983
<AVERAGE-NET-ASSETS>    372798370
<PER-SHARE-NAV-BEGIN>   26.56
<PER-SHARE-NII> -0.02
<PER-SHARE-GAIN-APPREC> 0.11
<PER-SHARE-DIVIDEND>    0
<PER-SHARE-DISTRIBUTIONS>       0.53
<RETURNS-OF-CAPITAL>    0
<PER-SHARE-NAV-END>     26.12
<EXPENSE-RATIO> 0.85
<FN>
</FN>


</TABLE>


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