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Previous: MARKMAN MULTIFUND TRUST, NSAR-A, 2000-08-29 |
Next: MARKMAN MULTIFUND TRUST, NSAR-A, EX-27, 2000-08-29 |
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 1
<NAME> MARKMAN AGGRESSIVE ALLOCATION PORTFOLIO
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-2000
<PERIOD-END> JUN-30-2000
<INVESTMENTS-AT-COST> 94,823,071
<INVESTMENTS-AT-VALUE> 150,890,753
<RECEIVABLES> 114,430
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 104,716
<TOTAL-ASSETS> 151,109,899
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 229,593
<TOTAL-LIABILITIES> 150,880,306
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 95,227,124
<SHARES-COMMON-STOCK> 6,927,968
<SHARES-COMMON-PRIOR> 6,141,519
<ACCUMULATED-NII-CURRENT> (661,869)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 247,369
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 56,067,682
<NET-ASSETS> 150,880,306
<DIVIDEND-INCOME> 23,678
<INTEREST-INCOME> 0
<OTHER-INCOME> 0
<EXPENSES-NET> 685,547
<NET-INVESTMENT-INCOME> (661,869)
<REALIZED-GAINS-CURRENT> 416,784
<APPREC-INCREASE-CURRENT> (2,804,643)
<NET-CHANGE-FROM-OPS> (3,049,728)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 28,979,242
<NUMBER-OF-SHARES-REDEEMED> 11,411,268
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 14,518,246
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 169,415
<GROSS-ADVISORY-FEES> 678,547
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 685,547
<AVERAGE-NET-ASSETS> 145,198,315
<PER-SHARE-NAV-BEGIN> 22.20
<PER-SHARE-NII> (.10)
<PER-SHARE-GAIN-APPREC> (.32)
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 21.78
<EXPENSE-RATIO> .95
</TABLE>
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