OFFIT INVESTMENT FUND INC
NSAR-A, EX-27, 2000-08-24
Previous: OFFIT INVESTMENT FUND INC, NSAR-A, EX-27, 2000-08-24
Next: OFFIT INVESTMENT FUND INC, NSAR-A, EX-27, 2000-08-24



<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000912521
<NAME> OFFIT INVESTMENT TRUST FUND, INC.
<SERIES>
   <NUMBER> 07
   <NAME> U.S. GOVERNMENT FUND

<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-2000
<PERIOD-END>                               JUN-30-2000
<INVESTMENTS-AT-COST>                         44031759
<INVESTMENTS-AT-VALUE>                        44485502
<RECEIVABLES>                                   924843
<ASSETS-OTHER>                                   15340
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                45425685
<PAYABLE-FOR-SECURITIES>                       2117544
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                        77229
<TOTAL-LIABILITIES>                            2194773
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                      45541485
<SHARES-COMMON-STOCK>                          4387913
<SHARES-COMMON-PRIOR>                          4348609
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                           (143)
<ACCUMULATED-NET-GAINS>                      (2764173)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                        453743
<NET-ASSETS>                                  43230912
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                              1156020
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 (90997)
<NET-INVESTMENT-INCOME>                        1065023
<REALIZED-GAINS-CURRENT>                     (1682676)
<APPREC-INCREASE-CURRENT>                      2093374
<NET-CHANGE-FROM-OPS>                          1475721
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                    (1065023)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        1522132
<NUMBER-OF-SHARES-REDEEMED>                  (1562838)
<SHARES-REINVESTED>                              80010
<NET-CHANGE-IN-ASSETS>                          809195
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                    (1081497)
<OVERDISTRIB-NII-PRIOR>                          (143)
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                            63697
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                 119869
<AVERAGE-NET-ASSETS>                          36598626
<PER-SHARE-NAV-BEGIN>                             9.76
<PER-SHARE-NII>                                    .28
<PER-SHARE-GAIN-APPREC>                            .09
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                        (.28)
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               9.85
<EXPENSE-RATIO>                                    .50



</TABLE>


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