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Previous: MARKMAN MULTIFUND TRUST, NSAR-A, EX-27, 2000-08-29 |
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<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 3
<NAME> MARKMAN CONSERVATIVE ALLOCATION PORTFOLIO
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-2000
<PERIOD-END> JUN-30-2000
<INVESTMENTS-AT-COST> 27,818,286
<INVESTMENTS-AT-VALUE> 32,252,249
<RECEIVABLES> 90,381
<ASSETS-OTHER> 4,830
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 32,347,460
<PAYABLE-FOR-SECURITIES> 80,524
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 73,755
<TOTAL-LIABILITIES> 154,279
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 26,529,037
<SHARES-COMMON-STOCK> 2,368,104
<SHARES-COMMON-PRIOR> 2,439,128
<ACCUMULATED-NII-CURRENT> 348,012
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 882,169
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 4,433,963
<NET-ASSETS> 32,193,181
<DIVIDEND-INCOME> 503,131
<INTEREST-INCOME> 0
<OTHER-INCOME> 0
<EXPENSES-NET> 156,679
<NET-INVESTMENT-INCOME> 346,452
<REALIZED-GAINS-CURRENT> 882,169
<APPREC-INCREASE-CURRENT> (2,627,419)
<NET-CHANGE-FROM-OPS> (1,398,798)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 396,325
<NUMBER-OF-SHARES-REDEEMED> 467,349
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> (2,405,717)
<ACCUMULATED-NII-PRIOR> 1,560
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 149,679
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 156,679
<AVERAGE-NET-ASSETS> 33,153,026
<PER-SHARE-NAV-BEGIN> 14.18
<PER-SHARE-NII> .15
<PER-SHARE-GAIN-APPREC> (.74)
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 13.59
<EXPENSE-RATIO> .95
</TABLE>
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