INDUSTRY LEADERS FUND
NSAR-B, 1999-09-14
Previous: 3DFX INTERACTIVE INC, 10-Q, 1999-09-14
Next: CS WIRELESS SYSTEMS INC, 8-K, 1999-09-14



000 B000000 06/30/99
000 C000000 0001010481
000  D000000 N 000  E000000  NF 000  F000000 Y 000  G000000 N 000  H000000 N 000
I000000 3.0 000 J000000 A
001 A000000 INDUSTRY LEADERS FUND (R)
001 B000000 811-02157
001 C000000 8772801952
002 A000000 104 SUMMIT AVENUE - BOX 80
002 B000000 SUMMIT
002 C000000 NJ
002 D010000 07902
002 D020000 0080
003  000000 Y
004  000000 N
005  000000 N
006  000000 N
007 A000000 Y
007 B000000  1
007 C010100  1
007 C020100 INDUSTRY LEADERS FUND (R)
007 C030100 N
007 C010200  2
007 C010300  3
007 C010400  4
007 C010500  5
007 C010600  6
007 C010700  7
007 C010800  8
007 C010900  9
007 C011000 10
020 A000001 1ONG KONG SINGAPORE
020 C000001      2
020 A000002 PAINE WEBBER
020 C000002      1
020 A000003 PRUDENTIAL SECURITIES
020 C000003      1
020 C000004      0
020 C000005      0
020 C000006      0
020 C000007      0
020 C000008      0
020 C000009      0
020 C000010      0
021  000000        4
022 A000001 UNITED MISSOURI BANK
022 C000001       519

022 D000001       507
022 A000002 HONG KONG SINGAPORE
022 C000002       141
022 D000002         0
022 A000003 PAINE WEBBER
022 C000003        19
022 D000003         6
022 A000004 FIRSTAR BANK
022 C000004        21
022 D000004         0
022 A000005 PRUDENTIAL SECURITIES
022 C000005        20
022 D000005         0
022 C000006         0
022 D000006         0
022 C000007         0
022 D000007         0
022 C000008         0
022 D000008         0
022 C000009         0
022 D000009         0
022 C000010         0
022 D000010         0
023 C000000        721
023 D000000        514
026  A000000 N 026  B000000  Y 026  C000000  N 026  D000000 Y 026  E000000 N 026
F000000 N 026 G010000 N 026 G020000 N 026 H000000 N 027 000000 Y 077 A000000 N
086 A010000      0
086 A020000      0
086 B010000      0
086 B020000      0
086 C010000      0
086 C020000      0
086 D010000      0
086 D020000      0
086 E010000      0
086 E020000      0
086 F010000      0
086 F020000      0
008 A000101 CLAREMONT INVESTMENT PARTNERS (R) L.L.C.
008 B000101 A
008 C000101 801-000000

008 D010101 SUMMIT
008 D020101 NH
008 D030101 07902
008 D040101 0080
010 A000101 AMERIPRIME FINANCIAL SERVICES, INC.
010 B000101 84-00000
010 C010101 SOUTHLAKE
010 C020101 TX
010 C030101 76092
011 A000101 UNIFIED MANAGEMENT CORPORATION
011 B000101 8-00000
011 C010101 INDIANAPOLIS
011 C020101 IN
011 C030101 46204
012 A000101 UNIFIED FUND SERVICES, INC.
012 B000101 84-142
012 C010101 INDIANAPOLIS
012 C020101 IN
012 C030101 46204
013 A000101 MCCURDY & ASSOCIATES CPA'S, INC.
013 B010101 WESTLAKE
013 B020101 OH
013 B030101 44145
015 A000101 UMB BANK, N.A.
015 B000101 C
015 C010101 KANSAS CITY
015 C020101 MO
015 C030101 64106
015 E010101 X
018  000100 Y
019 A000100 Y
019 B000100    1
019 C000100 INDUSTLEAD
024  000100 N
025 D000101       0
025 D000102       0
025 D000103       0
025 D000104       0
025 D000105       0
025 D000106       0
025 D000107       0
025 D000108       0
028 A010100         0
028 A020100         0
028 A030100         0
028 A040100         0
028 B010100         0
028 B020100         0
028 B030100         0
028 B040100         0
028 C010100      2100

028 C020100         0
028 C030100         0
028 C040100         0
028 D010100       207
028 D020100         0
028 D030100         0
028 D040100         0
028 E010100        88
028 E020100         0
028 E030100         0
028 E040100         0
028 F010100       186
028 F020100         0
028 F030100         0
028 F040100         0
028 G010100      2581
028 G020100         0
028 G030100         0
028 G040100         0
028 H000100         0
029  000100 N
030 A000100      0
030 B000100  0.00
030 C000100  0.00
031 A000100      0
031 B000100      0
032  000100      0
033  000100      0
034  000100 N
035  000100      0
036 B000100      0
037  000100 Y
038  000100      0
039  000100 N
040  000100 Y
041  000100 Y
042 A000100 100
042 B000100   0
042 C000100   0
042 D000100   0
042 E000100   0
042 F000100   0
042 G000100   0
042 H000100   0
043  000100      1
044  000100      0
045  000100 Y
046  000100 N
047  000100 Y
048  000100  0.700
048 A010100        0

048 A020100 0.000
048 B010100        0
048 B020100 0.000
048 C010100        0
048 C020100 0.000
048 D010100        0
048 D020100 0.000
048 E010100        0
048 E020100 0.000
048 F010100        0
048 F020100 0.000
048 G010100        0
048 G020100 0.000
048 H010100        0
048 H020100 0.000
048 I010100        0
048 I020100 0.000
048 J010100        0
048 J020100 0.000
048 K010100        0
048 K020100 0.000
049 000100 N 050 000100 N 051 000100 N 052 000100 N 053  A000100 N 054 A000100 Y
054  B000100 Y 054  C000100  Y 054  D000100  Y 054  E000100 Y 054  F000100 Y 054
G000100 Y 054  H000100 Y 054 I000100 Y 054 J000100 Y 054 K000100 Y 054 L000100 Y
054 M000100 Y 054 N000100 Y 054 O000100 Y 055 A000100 N 055 B000100 N 056 000100
Y 057 000100 Y 058 A000100 N 059 000100 Y 060 A000100 Y 060 B000100 Y
061  000100    10000
062 A000100 N

062  B000100 0.0 062 C000100 0.0 062 D000100 0.0 062 E000100 0.0 062 F000100 0.0
062  G000100 0.0 062 H000100 0.0 062 I000100 0.0 062 J000100 0.0 062 K000100 0.0
062  L000100 0.0 062 M000100 0.0 062 N000100 0.0 062 O000100 0.0 062 P000100 0.0
062  Q000100 0.0 062 R000100 0.0 063 A000100 0 063 B000100 0.0 066 A000100 Y 066
B000100 N 066  C000100 Y 066 D000100 N 066 E000100 N 066 F000100 N 066 G000100 N
067 000100 N 068  A000100 N 068 B000100 N 069 000100 N 070 A010100 N 070 A020100
N 070  B010100 N 070  B020100 N 070  C010100 N 070  C020100 N 070  D010100 N 070
D020100 N 070  E010100 N 070 E020100 N 070 F010100 N 070 F020100 N 070 G010100 N
070  G020100 N 070  H010100  N 070  H020100  N 070  I010100 N 070  I020100 N 070
J010100 N 070 J020100 N 070 K010100 N

070  K020100 N 070  L010100  Y 070  L020100  Y 070  M010100 N 070  M020100 N 070
N010100 N 070  N020100 N 070 O010100 Y 070 O020100 N 070 P010100 N 070 P020100 N
070 Q010100 N 070 Q020100 N 070 R010100 N 070 R020100 N
071 A000100      2876
071 B000100       360
071 C000100      1909
071 D000100   19
072 A000100  4
072 B000100        1
072 C000100       13
072 D000100        0
072 E000100        0
072 F000100        5
072 G000100        0
072 H000100        0
072 I000100        0
072 J000100        0
072 K000100        0
072 L000100        0
072 M000100        0
072 N000100        0
072 O000100        0
072 P000100        0
072 Q000100        0
072 R000100        0
072 S000100        0
072 T000100        1
072 U000100        0
072 V000100        0
072 W000100        0
072 X000100        6
072 Y000100        0
072 Z000100        8
072AA000100       21
072BB000100        0
072CC010100      144
072CC020100        0
072DD010100        0
072DD020100        0

072EE000100        0
073 A010100   0.0000
073 A020100   0.0000
073 B000100   0.0000
073 C000100   0.0000
074 A000100        0
074 B000100        0
074 C000100       13
074 D000100        0
074 E000100        0
074 F000100     2680
074 G000100        0
074 H000100        0
074 I000100        0
074 J000100        0
074 K000100        0
074 L000100       63
074 M000100        0
074 N000100     2756
074 O000100        0
074 P000100        2
074 Q000100        0
074 R010100        0
074 R020100        0
074 R030100        0
074 R040100        0
074 S000100        0
074 T000100     2754
074 U010100      105
074 U020100      151
074 V010100    10.77
074 V020100    10.77
074 W000100   0.0000
074 X000100       17
074 Y000100        0
075 A000100        0
075 B000100     2384
076  000100     0.00
080 A000100 FIDELITY AND DEPOSIT COMPANY OF MARYLAND
080 C000100     1000
081 A000100 N
081 B000100   0
082 A000100 N
082 B000100        0
083 A000100 N
083 B000100        0
084 A000100 N
084 B000100        0
085 A000100 N
085 B000100 N

SIGNATURE   PAUL S. BELLANY
TITLE       ASSISTANT SECRETARY
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

<TABLE> <S> <C>


<ARTICLE>                                               6

<CIK>                         0001010481
<NAME>                        INDUSTRY LEADERS FUND (R)
<SERIES>
   <NUMBER>                   11
   <NAME>                     INDUSTRY LEADERS FUND (R) - CLASS D


<S>                                            <C>
<PERIOD-TYPE>                                  4-MOS
<FISCAL-YEAR-END>                              JUN-30-1999

<PERIOD-END>                                   JUN-30-1999

<INVESTMENTS-AT-COST>                          2548362
<INVESTMENTS-AT-VALUE>                         2692476
<RECEIVABLES>                                  63053
<ASSETS-OTHER>                                 100
<OTHER-ITEMS-ASSETS>                           0
<TOTAL-ASSETS>                                 2755629
<PAYABLE-FOR-SECURITIES>                       0
<SENIOR-LONG-TERM-DEBT>                        0
<OTHER-ITEMS-LIABILITIES>                      1682
<TOTAL-LIABILITIES>                            1682
<SENIOR-EQUITY>                                0
<PAID-IN-CAPITAL-COMMON>                       2580900
<SHARES-COMMON-STOCK>                          105000
<SHARES-COMMON-PRIOR>                          0
<ACCUMULATED-NII-CURRENT>                      7878
<OVERDISTRIBUTION-NII>                         0
<ACCUMULATED-NET-GAINS>                        21055
<OVERDISTRIBUTION-GAINS>                       0
<ACCUM-APPREC-OR-DEPREC>                       144114
<NET-ASSETS>                                   2753947
<DIVIDEND-INCOME>                              13243
<INTEREST-INCOME>                              268
<OTHER-INCOME>                                 0
<EXPENSES-NET>                                 5633
<NET-INVESTMENT-INCOME>                        7878
<REALIZED-GAINS-CURRENT>                       21055
<APPREC-INCREASE-CURRENT>                      144114
<NET-CHANGE-FROM-OPS>                          173047
<EQUALIZATION>                                 0
<DISTRIBUTIONS-OF-INCOME>                      0
<DISTRIBUTIONS-OF-GAINS>                       0
<DISTRIBUTIONS-OTHER>                          0
<NUMBER-OF-SHARES-SOLD>                        105000
<NUMBER-OF-SHARES-REDEEMED>                    0
<SHARES-REINVESTED>                            0
<NET-CHANGE-IN-ASSETS>                         2753947
<ACCUMULATED-NII-PRIOR>                        0
<ACCUMULATED-GAINS-PRIOR>                      0
<OVERDISTRIB-NII-PRIOR>                        0
<OVERDIST-NET-GAINS-PRIOR>                     0
<GROSS-ADVISORY-FEES>                          4842
<INTEREST-EXPENSE>                             0
<GROSS-EXPENSE>                                5633
<AVERAGE-NET-ASSETS>                           1090406
<PER-SHARE-NAV-BEGIN>                          10.000
<PER-SHARE-NII>                                0.030
<PER-SHARE-GAIN-APPREC>                        0.740
<PER-SHARE-DIVIDEND>                           0
<PER-SHARE-DISTRIBUTIONS>                      0
<RETURNS-OF-CAPITAL>                           0
<PER-SHARE-NAV-END>                            10.770
<EXPENSE-RATIO>                                95
[AVG-DEBT-OUTSTANDING]                         0
[AVG-DEBT-PER-SHARE]                           0



</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

<TABLE> <S> <C>


<ARTICLE>                                               6

<CIK>                         0001010481
<NAME>                        INDUSTRY LEADERS FUND (R)
<SERIES>
   <NUMBER>                   12
   <NAME>                     INDUSTRY LEADERS FUND (R) - CLASS I


<S>                                            <C>
<PERIOD-TYPE>                                  4-MOS
<FISCAL-YEAR-END>                              JUN-30-1999

<PERIOD-END>                                   JUN-30-1999

<INVESTMENTS-AT-COST>                          2548362
<INVESTMENTS-AT-VALUE>                         2692476
<RECEIVABLES>                                  63053
<ASSETS-OTHER>                                 100
<OTHER-ITEMS-ASSETS>                           0
<TOTAL-ASSETS>                                 2755629
<PAYABLE-FOR-SECURITIES>                       0
<SENIOR-LONG-TERM-DEBT>                        0
<OTHER-ITEMS-LIABILITIES>                      1682
<TOTAL-LIABILITIES>                            1682
<SENIOR-EQUITY>                                0
<PAID-IN-CAPITAL-COMMON>                       2580900
<SHARES-COMMON-STOCK>                          150769
<SHARES-COMMON-PRIOR>                          0
<ACCUMULATED-NII-CURRENT>                      7878
<OVERDISTRIBUTION-NII>                         0
<ACCUMULATED-NET-GAINS>                        21055
<OVERDISTRIBUTION-GAINS>                       0
<ACCUM-APPREC-OR-DEPREC>                       144114
<NET-ASSETS>                                   2753947
<DIVIDEND-INCOME>                              13243
<INTEREST-INCOME>                              268
<OTHER-INCOME>                                 0
<EXPENSES-NET>                                 5633
<NET-INVESTMENT-INCOME>                        7878
<REALIZED-GAINS-CURRENT>                       21055
<APPREC-INCREASE-CURRENT>                      144114
<NET-CHANGE-FROM-OPS>                          173047
<EQUALIZATION>                                 0
<DISTRIBUTIONS-OF-INCOME>                      0
<DISTRIBUTIONS-OF-GAINS>                       0
<DISTRIBUTIONS-OTHER>                          0
<NUMBER-OF-SHARES-SOLD>                        150769
<NUMBER-OF-SHARES-REDEEMED>                    0
<SHARES-REINVESTED>                            0
<NET-CHANGE-IN-ASSETS>                         2753947
<ACCUMULATED-NII-PRIOR>                        0
<ACCUMULATED-GAINS-PRIOR>                      0
<OVERDISTRIB-NII-PRIOR>                        0
<OVERDIST-NET-GAINS-PRIOR>                     0
<GROSS-ADVISORY-FEES>                          4842
<INTEREST-EXPENSE>                             0
<GROSS-EXPENSE>                                5633
<AVERAGE-NET-ASSETS>                           1294210
<PER-SHARE-NAV-BEGIN>                          10.000
<PER-SHARE-NII>                                0.040
<PER-SHARE-GAIN-APPREC>                        0.730
<PER-SHARE-DIVIDEND>                           0
<PER-SHARE-DISTRIBUTIONS>                      0
<RETURNS-OF-CAPITAL>                           0
<PER-SHARE-NAV-END>                            10.770
<EXPENSE-RATIO>                                70
[AVG-DEBT-OUTSTANDING]                         0
[AVG-DEBT-PER-SHARE]                           0



</TABLE>


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