CORE TRUST /DE
NSAR-A, EX-27, 2000-05-30
Previous: CORE TRUST /DE, NSAR-A, EX-27, 2000-05-30
Next: CORE TRUST /DE, NSAR-A, EX-27, 2000-05-30



<TABLE> <S> <C>

<ARTICLE>		6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM
THE WELLS FARGO CORE TRUST SEMI-ANNUAL REPORT DATED MARCH 31, 2000
AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH REPORT.
</LEGEND>
<SERIES>
	<NUMBER>	020
	<NAME>	SMALL CAP VALUE PORTFOLIO

<S>			<C>
<PERIOD-TYPE>			1-MO
<FISCAL-YEAR-END>				SEP-30-2000
<PERIOD-START>					OCT-01-1999
<PERIOD-END>					NOV-07-1999
<INVESTMENTS-AT-COST>				156987839
<INVESTMENTS-AT-VALUE>				184845817
<RECEIVABLES>					34911
<ASSETS-OTHER>					0
<OTHER-ITEMS-ASSETS>				0
<TOTAL-ASSETS>					184880728
<PAYABLE-FOR-SECURITIES>			4485993
<SENIOR-LONG-TERM-DEBT>				0
<OTHER-ITEMS-LIABILITIES>			190713
<TOTAL-LIABILITIES>				4676706
<SENIOR-EQUITY>					0
<PAID-IN-CAPITAL-COMMON>			0
<SHARES-COMMON-STOCK>				0
<SHARES-COMMON-PRIOR>				0
<ACCUMULATED-NII-CURRENT>			0
<OVERDISTRIBUTION-NII>				0
<ACCUMULATED-NET-GAINS>				0
<OVERDISTRIBUTION-GAINS>			0
<ACCUM-APPREC-OR-DEPREC>			0
<NET-ASSETS>					180204022
<DIVIDEND-INCOME>				38438
<INTEREST-INCOME>				46523
<OTHER-INCOME>					2711
<EXPENSES-NET>				        179504
<NET-INVESTMENT-INCOME>			       (91832)
<REALIZED-GAINS-CURRENT>		       (1174852)
<APPREC-INCREASE-CURRENT>			7715064
<NET-CHANGE-FROM-OPS>				6448380
<EQUALIZATION>					0
<DISTRIBUTIONS-OF-INCOME>			0
<DISTRIBUTIONS-OF-GAINS>			0
<DISTRIBUTIONS-OTHER>				0
<NUMBER-OF-SHARES-SOLD>				0
<NUMBER-OF-SHARES-REDEEMED>			0
<SHARES-REINVESTED>				0
<NET-CHANGE-IN-ASSETS>				7177502
<ACCUMULATED-NII-PRIOR>				0
<ACCUMULATED-GAINS-PRIOR>			0
<OVERDISTRIB-NII-PRIOR>				0
<OVERDIST-NET-GAINS-PRIOR>			0
<GROSS-ADVISORY-FEES>				169483
<INTEREST-EXPENSE>				0
<GROSS-EXPENSE>					191612
<AVERAGE-NET-ASSETS>				171830360
<PER-SHARE-NAV-BEGIN>				0
<PER-SHARE-NII>					0
<PER-SHARE-GAIN-APPREC>				0
<PER-SHARE-DIVIDEND>				0
<PER-SHARE-DISTRIBUTIONS>			0
<RETURNS-OF-CAPITAL>				0
<PER-SHARE-NAV-END>				0
<EXPENSE-RATIO>					1.01



</TABLE>


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