FLEMING CAPITAL MUTUAL FUND GROUP INC
NSAR-A, 1998-05-28
Previous: MELLON RESIDENTIAL FUNDING CORP, 424B5, 1998-05-28
Next: KEYSTONE FINANCIAL MID ATLANTIC FUNDING CORP, 424B3, 1998-05-28



<PAGE>      PAGE  1
000 A000000 03/31/98
000 C000000 0001037897
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0.a
000 J000000 A
001 A000000 FLEMING CAPITAL MUTUAL FUND GROUP, INC.
001 B000000 811-08189
001 C000000 2125083900
002 A000000 320 PARK AVENUE, 11TH FLOOR
002 B000000 NEW YORK
002 C000000 NY
002 D010000 10022
003  000000 Y
004  000000 N
005  000000 N
006  000000 N
007 A000000 Y
007 B000000  2
007 C010100  1
007 C020100 FLEMING FUND
007 C030100 N
007 C010200  2
007 C020200 FLEMING FLEDGLING FUND
007 C030200 N
007 C010300  3
007 C010400  4
007 C010500  5
007 C010600  6
007 C010700  7
007 C010800  8
007 C010900  9
007 C011000 10
008 A00AA01 ROBERT FLEMING, INC.
008 B00AA01 A
008 C00AA01 801-26297
008 D01AA01 NEW YORK
008 D02AA01 NY
008 D03AA01 10022
010 A00AA01 INVESTMENT COMPANY ADMINISTRATION CORPORATION
010 C01AA01 GLENDORA
010 C02AA01 CA
010 C03AA01 91741
011 A00AA01 FIRST FUND DISTRIBUTORS, INC.
011 B00AA01 8-42809
011 C01AA01 PHOENIX
011 C02AA01 AZ
011 C03AA01 85018
<PAGE>      PAGE  2
012 A00AA01 COUNTRYWIDE FUND SERVICES, INC.
012 B00AA01 84-000000
012 C01AA01 CINCINNATI
012 C02AA01 OH
012 C03AA01 45202
013 A00AA01 ERNST & YOUNG LLP
013 B01AA01 NEW YORK
013 B02AA01 NY
013 B03AA01 10019
014 A00AA01 ROBERT FLEMING, INC.
014 B00AA01 8-26297
015 A00AA01 STAR BANK
015 B00AA01 C
015 C01AA01 CINCINNATI
015 C02AA01 OH
015 C03AA01 45201
015 E01AA01 X
018  00AA00 Y
019 A00AA00 Y
019 B00AA00    2
019 C00AA00 FLEMINGCAP
020 A000001 MORGAN STANLEY DEAN WITTER
020 B000001 13-2655998
020 C000001      2
020 A000002 GOLDMAN SACHS
020 B000002 13-5108880
020 C000002      1
020 A000003 CHARLES SCHWAB
020 B000003 94-1737782
020 C000003      1
020 A000004 MERRILL LYNCH
020 B000004 13-5674085
020 C000004      1
020 C000005      0
020 C000006      0
020 C000007      0
020 C000008      0
020 C000009      0
020 C000010      0
021  000000        5
022 A000001 STAR BANK
022 B000001 35-0643995
022 C000001     60584
022 D000001         0
022 A000002 MERRILL LYNCH
022 B000002 13-5674085
022 C000002       307
022 D000002         5
022 A000003 CHARLES SCHWAB
022 B000003 94-1737782
022 C000003       251
<PAGE>      PAGE  3
022 D000003         0
022 A000004 GOLDMAN SACHS
022 B000004 13-5108880
022 C000004        71
022 D000004       125
022 A000005 JEFFERIES & COMPANY
022 B000005 95-2622900
022 C000005        70
022 D000005         0
022 A000006 FIRST BOSTON
022 B000006 13-5659485
022 C000006        55
022 D000006         0
022 A000007 STEPHENS INC
022 B000007 71-0211822
022 C000007        44
022 D000007         0
022 A000008 ALEX BROWN
022 B000008 52-1319768
022 C000008        41
022 D000008         0
022 A000009 EVEREN SECURITIES
022 B000009 34-1542819
022 C000009        35
022 D000009         0
022 A000010 LEHMAN BROTHERS
022 B000010 13-2518466
022 C000010        32
022 D000010         0
023 C000000      61490
023 D000000        130
024  00AA00 N
025 D00AA01       0
025 D00AA02       0
025 D00AA03       0
025 D00AA04       0
025 D00AA05       0
025 D00AA06       0
025 D00AA07       0
025 D00AA08       0
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
029  00AA00 N
<PAGE>      PAGE  4
030 A00AA00      0
030 B00AA00  0.00
030 C00AA00  0.00
031 A00AA00      0
031 B00AA00      0
032  00AA00      0
033  00AA00      0
034  00AA00 N
035  00AA00      0
036 B00AA00      0
037  00AA00 N
038  00AA00      0
039  00AA00 N
040  00AA00 N
041  00AA00 N
042 A00AA00   0
042 B00AA00   0
042 C00AA00   0
042 D00AA00   0
042 E00AA00   0
042 F00AA00   0
042 G00AA00   0
042 H00AA00   0
043  00AA00      0
044  00AA00      0
049  00AA00 N
050  00AA00 N
051  00AA00 N
052  00AA00 N
053 A00AA00 Y
053 B00AA00 Y
054 A00AA00 Y
054 B00AA00 N
054 C00AA00 N
054 D00AA00 N
054 E00AA00 N
054 F00AA00 N
054 G00AA00 Y
054 H00AA00 Y
054 I00AA00 N
054 J00AA00 Y
054 K00AA00 N
054 L00AA00 N
054 M00AA00 Y
054 N00AA00 N
054 O00AA00 N
058 A00AA00 N
059  00AA00 Y
060 A00AA00 Y
060 B00AA00 Y
061  00AA00  1000000
<PAGE>      PAGE  5
062 A00AA00 N
062 B00AA00   0.0
062 C00AA00   0.0
062 D00AA00   0.0
062 E00AA00   0.0
062 F00AA00   0.0
062 G00AA00   0.0
062 H00AA00   0.0
062 I00AA00   0.0
062 J00AA00   0.0
062 K00AA00   0.0
062 L00AA00   0.0
062 M00AA00   0.0
062 N00AA00   0.0
062 O00AA00   0.0
062 P00AA00   0.0
062 Q00AA00   0.0
062 R00AA00   0.0
063 A00AA00   0
063 B00AA00  0.0
070 A01AA00 Y
070 A02AA00 Y
070 B01AA00 Y
070 B02AA00 N
070 C01AA00 Y
070 C02AA00 N
070 D01AA00 Y
070 D02AA00 N
070 E01AA00 Y
070 E02AA00 N
070 F01AA00 Y
070 F02AA00 N
070 G01AA00 Y
070 G02AA00 N
070 H01AA00 Y
070 H02AA00 N
070 I01AA00 N
070 I02AA00 N
070 J01AA00 Y
070 J02AA00 N
070 K01AA00 Y
070 K02AA00 N
070 L01AA00 Y
070 L02AA00 N
070 M01AA00 Y
070 M02AA00 N
070 N01AA00 Y
070 N02AA00 N
070 O01AA00 Y
070 O02AA00 N
070 P01AA00 N
<PAGE>      PAGE  6
070 P02AA00 N
070 Q01AA00 N
070 Q02AA00 N
070 R01AA00 N
070 R02AA00 N
077 A000000 N
080 C00AA00        0
081 B00AA00   0
082 B00AA00        0
083 B00AA00        0
084 B00AA00        0
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
028 A010100         0
028 A020100         0
028 A030100         0
028 A040100         0
028 B010100      1020
028 B020100         0
028 B030100         0
028 B040100         0
028 C010100       100
028 C020100         4
028 C030100         0
028 C040100         0
028 D010100       272
028 D020100         0
028 D030100         0
028 D040100         0
028 E010100       405
028 E020100         0
028 E030100         0
028 E040100         0
028 F010100       148
028 F020100         0
028 F030100         0
028 F040100         0
028 G010100      1945
028 G020100         4
028 G030100         0
028 G040100         0
<PAGE>      PAGE  7
028 H000100         0
045  000100 Y
046  000100 N
047  000100 Y
048  000100  0.900
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
055 A000100 N
055 B000100 N
056  000100 Y
057  000100 N
066 A000100 Y
066 B000100 N
066 C000100 N
066 D000100 Y
066 E000100 N
066 F000100 N
066 G000100 N
067  000100 N
068 A000100 N
068 B000100 N
069  000100 N
071 A000100      1972
071 B000100       364
071 C000100      1138
071 D000100   32
072 A000100  5
072 B000100        9
072 C000100        8
072 D000100        0
072 E000100        0
<PAGE>      PAGE  8
072 F000100        5
072 G000100       15
072 H000100        0
072 I000100        6
072 J000100        2
072 K000100        0
072 L000100        1
072 M000100        3
072 N000100        1
072 O000100        0
072 P000100        0
072 Q000100        8
072 R000100        7
072 S000100        4
072 T000100        0
072 U000100        3
072 V000100        0
072 W000100        5
072 X000100       60
072 Y000100       52
072 Z000100        9
072AA000100       51
072BB000100        0
072CC010100      250
072CC020100        0
072DD010100        4
072DD020100        0
072EE000100        0
073 A010100   0.0300
073 A020100   0.0000
073 B000100   0.0000
073 C000100   0.0000
074 A000100      104
074 B000100      412
074 C000100        0
074 D000100        0
074 E000100        0
074 F000100     1908
074 G000100        0
074 H000100        0
074 I000100        0
074 J000100       64
074 K000100       28
074 L000100        2
074 M000100       50
074 N000100     2568
074 O000100      188
074 P000100        0
074 Q000100        0
074 R010100        0
074 R020100        0
<PAGE>      PAGE  9
074 R030100        0
074 R040100       25
074 S000100        0
074 T000100     2355
074 U010100      198
074 U020100        0
074 V010100    11.90
074 V020100     0.00
074 W000100   0.0000
074 X000100       15
074 Y000100        0
075 A000100        0
075 B000100     1602
076  000100     0.00
028 A010200         0
028 A020200         0
028 A030200         0
028 A040200         0
028 B010200       905
028 B020200         0
028 B030200         0
028 B040200         0
028 C010200         0
028 C020200         2
028 C030200         0
028 C040200         0
028 D010200        63
028 D020200         0
028 D030200         0
028 D040200         0
028 E010200        50
028 E020200         0
028 E030200         0
028 E040200         0
028 F010200        58
028 F020200         0
028 F030200         0
028 F040200         0
028 G010200      1076
028 G020200         2
028 G030200         0
028 G040200         0
028 H000200         0
045  000200 Y
046  000200 N
047  000200 Y
048  000200  1.000
048 A010200        0
048 A020200 0.000
048 B010200        0
048 B020200 0.000
<PAGE>      PAGE  10
048 C010200        0
048 C020200 0.000
048 D010200        0
048 D020200 0.000
048 E010200        0
048 E020200 0.000
048 F010200        0
048 F020200 0.000
048 G010200        0
048 G020200 0.000
048 H010200        0
048 H020200 0.000
048 I010200        0
048 I020200 0.000
048 J010200        0
048 J020200 0.000
048 K010200        0
048 K020200 0.000
055 A000200 N
055 B000200 N
056  000200 Y
057  000200 N
066 A000200 Y
066 B000200 N
066 C000200 Y
066 D000200 N
066 E000200 N
066 F000200 N
066 G000200 N
067  000200 N
068 A000200 N
068 B000200 N
069  000200 N
071 A000200      1084
071 B000200       146
071 C000200       820
071 D000200   35
072 A000200  5
072 B000200        5
072 C000200        1
072 D000200        0
072 E000200        0
072 F000200        4
072 G000200       15
072 H000200        0
072 I000200        5
072 J000200        2
072 K000200        0
072 L000200        1
072 M000200        3
072 N000200        1
<PAGE>      PAGE  11
072 O000200        0
072 P000200        0
072 Q000200        8
072 R000200        7
072 S000200        4
072 T000200        0
072 U000200        3
072 V000200        0
072 W000200        5
072 X000200       58
072 Y000200       52
072 Z000200        1
072AA000200       36
072BB000200        0
072CC010200      143
072CC020200        0
072DD010200        2
072DD020200        0
072EE000200        0
073 A010200   0.0200
073 A020200   0.0000
073 B000200   0.0000
073 C000200   0.0000
074 A000200        1
074 B000200      211
074 C000200        0
074 D000200        0
074 E000200        0
074 F000200     1117
074 G000200        0
074 H000200        0
074 I000200        0
074 J000200        8
074 K000200       26
074 L000200        1
074 M000200       49
074 N000200     1413
074 O000200       34
074 P000200        0
074 Q000200        0
074 R010200        0
074 R020200        0
074 R030200        0
074 R040200       23
074 S000200        0
074 T000200     1356
074 U010200      117
074 U020200        0
074 V010200    11.60
074 V020200     0.00
074 W000200   0.0000
<PAGE>      PAGE  12
074 X000200        8
074 Y000200        0
075 A000200        0
075 B000200     1109
076  000200     0.00
SIGNATURE   RITA DAM                                     
TITLE       ASSISTANT TREASURER 
 


<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0001037897
<NAME> FLEMING CAPITAL MUTUAL FUND GROUP, INC.
<SERIES>
   <NUMBER> 1
   <NAME> FLEMING FUND
<MULTIPLIER> 1
<CURRENCY> U.S. DOLLARS
       
<S>                             <C>
<PERIOD-TYPE>                   5-MOS
<FISCAL-YEAR-END>                          SEP-30-1998
<PERIOD-START>                             NOV-13-1997
<PERIOD-END>                               MAR-31-1998
<EXCHANGE-RATE>                                      1
<INVESTMENTS-AT-COST>                          2482433
<INVESTMENTS-AT-VALUE>                         2320326
<RECEIVABLES>                                    93889
<ASSETS-OTHER>                                   50055
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                 2567902
<PAYABLE-FOR-SECURITIES>                        188208
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                        24930
<TOTAL-LIABILITIES>                             213138
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                       2048457
<SHARES-COMMON-STOCK>                           197884
<SHARES-COMMON-PRIOR>                            10000
<ACCUMULATED-NII-CURRENT>                         5319
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                          51094
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                        249894
<NET-ASSETS>                                   2354764
<DIVIDEND-INCOME>                                 7808
<INTEREST-INCOME>                                 8657
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                    7514
<NET-INVESTMENT-INCOME>                           8951
<REALIZED-GAINS-CURRENT>                         51094
<APPREC-INCREASE-CURRENT>                       249894
<NET-CHANGE-FROM-OPS>                           309939
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                         3632
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                         187537
<NUMBER-OF-SHARES-REDEEMED>                          0
<SHARES-REINVESTED>                                347
<NET-CHANGE-IN-ASSETS>                         2254764
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                             5407
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                  59940
<AVERAGE-NET-ASSETS>                           1601682
<PER-SHARE-NAV-BEGIN>                            10.00
<PER-SHARE-NII>                                   0.08
<PER-SHARE-GAIN-APPREC>                           1.85
<PER-SHARE-DIVIDEND>                            (0.03)
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              11.90
<EXPENSE-RATIO>                                   1.25
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0001037897
<NAME> FLEMING CAPITAL MUTUAL FUND GROUP, INC.
<SERIES>
   <NUMBER> 2
   <NAME> FLEMING FLEDGLING FUND
<MULTIPLIER> 1
<CURRENCY> U.S. DOLLARS
       
<S>                             <C>
<PERIOD-TYPE>                   5-MOS
<FISCAL-YEAR-END>                          SEP-30-1998
<PERIOD-START>                             NOV-14-1997
<PERIOD-END>                               MAR-31-1998
<EXCHANGE-RATE>                                      1
<INVESTMENTS-AT-COST>                          1396290
<INVESTMENTS-AT-VALUE>                         1327951
<RECEIVABLES>                                    34999
<ASSETS-OTHER>                                   49024
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                 1412700
<PAYABLE-FOR-SECURITIES>                         33872
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                        23450
<TOTAL-LIABILITIES>                              57322
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                       1177064
<SHARES-COMMON-STOCK>                           116800
<SHARES-COMMON-PRIOR>                            10000
<ACCUMULATED-NII-CURRENT>                        (408)
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                          36061
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                        142661
<NET-ASSETS>                                   1355378
<DIVIDEND-INCOME>                                 1338
<INTEREST-INCOME>                                 5350
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                    5488
<NET-INVESTMENT-INCOME>                           1200
<REALIZED-GAINS-CURRENT>                         36061
<APPREC-INCREASE-CURRENT>                       142661
<NET-CHANGE-FROM-OPS>                           179922
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                         1608
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                         106642
<NUMBER-OF-SHARES-REDEEMED>                          0
<SHARES-REINVESTED>                                158
<NET-CHANGE-IN-ASSETS>                         1255378
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                             4125
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                  57879
<AVERAGE-NET-ASSETS>                           1109443
<PER-SHARE-NAV-BEGIN>                            10.00
<PER-SHARE-NII>                                   0.03
<PER-SHARE-GAIN-APPREC>                           1.59
<PER-SHARE-DIVIDEND>                            (0.02)
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              11.60
<EXPENSE-RATIO>                                   1.35
<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