HIRTLE CALLAGHAN TRUST
NSAR-B, EX-27, 2000-08-29
Previous: HIRTLE CALLAGHAN TRUST, NSAR-B, 2000-08-29
Next: HIRTLE CALLAGHAN TRUST, NSAR-B, EX-27, 2000-08-29



<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000934563
<NAME> THE HIRTLE CALLAGHAN TRUST
<SERIES>
   <NUMBER> 011
   <NAME> THE GROWTH EQUITY PORTFOLIO

<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>	JUN-30-2000
<PERIOD-START>	JUL-01-1999
<PERIOD-END>	JUN-30-2000
<INVESTMENTS-AT-COST>	272022470
<INVESTMENTS-AT-VALUE>	382973368
<RECEIVABLES>	18458123
<ASSETS-OTHER>	1157960
<OTHER-ITEMS-ASSETS>	0
<TOTAL-ASSETS>	402589451
<PAYABLE-FOR-SECURITIES>	40838095
<SENIOR-LONG-TERM-DEBT>	0
<OTHER-ITEMS-LIABILITIES>	144313
<TOTAL-LIABILITIES>	40982408
<SENIOR-EQUITY>	0
<PAID-IN-CAPITAL-COMMON>	223729909
<SHARES-COMMON-STOCK>	17530798
<SHARES-COMMON-PRIOR>	14748983
<ACCUMULATED-NII-CURRENT>	0
<OVERDISTRIBUTION-NII>	0
<ACCUMULATED-NET-GAINS>	26917116
<OVERDISTRIBUTION-GAINS>	0
<ACCUM-APPREC-OR-DEPREC>	110960018
<NET-ASSETS>	361607043
<DIVIDEND-INCOME>	2369655
<INTEREST-INCOME>	498067
<OTHER-INCOME>	0
<EXPENSES-NET>	1498137
<NET-INVESTMENT-INCOME>	1369585
<REALIZED-GAINS-CURRENT>	43643999
<APPREC-INCREASE-CURRENT>	24368469
<NET-CHANGE-FROM-OPS>	69382053
<EQUALIZATION>	0
<DISTRIBUTIONS-OF-INCOME>	1356963
<DISTRIBUTIONS-OF-GAINS>	27995307
<DISTRIBUTIONS-OTHER>	0
<NUMBER-OF-SHARES-SOLD>	6406943
<NUMBER-OF-SHARES-REDEEMED>	5053336
<SHARES-REINVESTED>	1428208
<NET-CHANGE-IN-ASSETS>	96730038
<ACCUMULATED-NII-PRIOR>	13505
<ACCUMULATED-GAINS-PRIOR>	18187330
<OVERDISTRIB-NII-PRIOR>	0
<OVERDIST-NET-GAINS-PRIOR>	0
<GROSS-ADVISORY-FEES>	1016716
<INTEREST-EXPENSE>	0
<GROSS-EXPENSE>	1498137
<AVERAGE-NET-ASSETS>	290491493
<PER-SHARE-NAV-BEGIN>	17.96
<PER-SHARE-NII>	0.08
<PER-SHARE-GAIN-APPREC>	4.69
<PER-SHARE-DIVIDEND>	0.08
<PER-SHARE-DISTRIBUTIONS>	2.02
<RETURNS-OF-CAPITAL>	0.00
<PER-SHARE-NAV-END>	20.63
<EXPENSE-RATIO>	0.52



</TABLE>


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