FUNDAMENTAL FUNDS INC
NSAR-A, 1997-09-04
Previous: DEERE & CO, 10-Q, 1997-09-04
Next: INTERNATIONAL COMFORT PRODUCTS CORP, S-3/A, 1997-09-04



<PAGE>      PAGE  1
000 A000000 06/30/97
000 C000000 0000315811
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0
000 J000000 A
001 A000000 FUNDAMENTAL FUNDS, INC.
001 B000000 811-3032
001 C000000 2126353000
002 A000000 70 WASHINGTON STREET
002 B000000 NEW YORK
002 C000000 NY
002 D010000 10006
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 Y
007 B000000  1
007 C010100  1
007 C020100 NEW YORK MUNI FUND, INC
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 C000001      0
020 C000002      0
020 C000003      0
020 C000004      0
020 C000005      0
020 C000006      0
020 C000007      0
020 C000008      0
020 C000009      0
020 C000010      0
021  000000        0
022 A000001 FUNDAMENTAL TAX FREE MONEY MARKET
022 C000001    259490
022 D000001    277885
022 A000002 PAINE WEBER
022 C000002     59159
022 D000002     62174
<PAGE>      PAGE  2
022 A000003 DAIN BOSWORTH
022 C000003     44137
022 D000003     51094
022 A000004 BELL HAVEN
022 C000004     31748
022 D000004     56816
022 A000005 MERRILL LYNCH
022 C000005     23787
022 D000005     20918
022 A000006 BEAR STEARNS
022 C000006     22858
022 D000006     17393
022 A000007 CITICORP
022 C000007     20200
022 D000007     17800
022 A000008 LEHMAN
022 C000008     16089
022 D000008     16587
022 A000009 SMITH BARNEY
022 C000009     21400
022 D000009     10600
022 A000010 GOLDMAN SACHS & CO.
022 C000010     13528
022 D000010     17617
023 C000000     646356
023 D000000     709569
027  000000 Y
077 A000000 Y
077 E000000 Y
028 A010100    365349
028 A020100       414
028 A030100    366466
028 A040100      -703
028 B010100    193885
028 B020100       428
028 B030100    290288
028 B040100    -95975
028 C010100    126443
028 C020100       285
028 C030100    127231
028 C040100      -503
028 D010100    303295
028 D020100       291
028 D030100    217790
028 D040100     85796
028 E010100    159714
028 E020100       310
028 E030100    193846
028 E040100    -33822
028 F010100    115196
028 F020100       457
<PAGE>      PAGE  3
028 F030100    175852
028 F040100    -60198
028 G010100   1263882
028 G020100      2185
028 G030100   1371473
028 G040100   -105406
028 H000100         0
042 A000100  49
042 B000100   2
042 C000100   0
042 D000100  40
042 E000100   0
042 F000100   0
042 G000100   9
042 H000100   0
043  000100    388
044  000100      0
062 A000100 Y
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 153.9
062 P000100   0.0
062 Q000100   0.0
062 R000100   0.0
063 A000100   0
063 B000100 15.2
071 A000100    261711
071 B000100    324924
071 C000100    168548
071 D000100  155
072 A000100  6
072 B000100     4616
072 C000100        0
072 D000100        0
072 E000100        0
072 F000100      341
072 G000100        0
072 H000100        0
072 I000100      141
072 J000100       31
<PAGE>      PAGE  4
072 K000100        0
072 L000100       10
072 M000100       80
072 N000100        8
072 O000100        0
072 P000100     1075
072 Q000100        0
072 R000100       35
072 S000100      313
072 T000100      388
072 U000100        0
072 V000100        0
072 W000100       17
072 X000100     2439
072 Y000100        0
072 Z000100     2178
072AA000100     3513
072BB000100     6064
072CC010100      554
072CC020100        0
072DD010100     2178
072DD020100        0
072EE000100        0
073 A010100   0.0131
073 A020100   0.0000
073 B000100   0.0000
073 C000100   0.0000
074 A000100        0
074 B000100        0
074 C000100        0
074 D000100   137469
074 E000100        0
074 F000100        0
074 G000100        0
074 H000100        0
074 I000100        0
074 J000100     4900
074 K000100        0
074 L000100     2237
074 M000100        0
074 N000100   144606
074 O000100    12368
074 P000100        0
074 Q000100        0
074 R010100        0
074 R020100        0
074 R030100        0
074 R040100    42895
074 S000100        0
074 T000100    89343
074 U010100   106858
<PAGE>      PAGE  5
074 U020100        0
074 V010100     0.84
074 V020100     0.00
074 W000100   0.0000
074 X000100     5798
074 Y000100   137469
075 A000100        0
075 B000100   138830
076  000100     0.00
SIGNATURE   CAROLE LAIBLE                                
TITLE       COMPLIANCE OFFICER  

<TABLE> <S> <C>

<ARTICLE>                                            6
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                              DEC-31-1997
<PERIOD-END>                                   JUN-30-1997
<INVESTMENTS-AT-COST>                          147,197,231
<INVESTMENTS-AT-VALUE>                         137,469,368
<RECEIVABLES>                                  7,136,797
<ASSETS-OTHER>                                 0
<OTHER-ITEMS-ASSETS>                           0
<TOTAL-ASSETS>                                 144,606,165
<PAYABLE-FOR-SECURITIES>                       12,368,351
<SENIOR-LONG-TERM-DEBT>                        0
<OTHER-ITEMS-LIABILITIES>                      42,894,605
<TOTAL-LIABILITIES>                            55,262,956
<SENIOR-EQUITY>                                0
<PAID-IN-CAPITAL-COMMON>                       123,514,728
<SHARES-COMMON-STOCK>                          106,858,452
<SHARES-COMMON-PRIOR>                          225,957,736
<ACCUMULATED-NII-CURRENT>                      0
<OVERDISTRIBUTION-NII>                         0
<ACCUMULATED-NET-GAINS>                        (24,443,656)
<OVERDISTRIBUTION-GAINS>                       0
<ACCUM-APPREC-OR-DEPREC>                       (9,727,863)
<NET-ASSETS>                                   89,343,209
<DIVIDEND-INCOME>                              0
<INTEREST-INCOME>                              4,616,233
<OTHER-INCOME>                                 0
<EXPENSES-NET>                                 2,438,612
<NET-INVESTMENT-INCOME>                        2,177,621
<REALIZED-GAINS-CURRENT>                       (2,550,774)
<APPREC-INCREASE-CURRENT>                      554,129
<NET-CHANGE-FROM-OPS>                          180,976
<EQUALIZATION>                                 0
<DISTRIBUTIONS-OF-INCOME>                      (2,177,621)
<DISTRIBUTIONS-OF-GAINS>                       0
<DISTRIBUTIONS-OTHER>                          0
<NUMBER-OF-SHARES-SOLD>                        1,477,539,358
<NUMBER-OF-SHARES-REDEEMED>                    (1,599,190,017)
<SHARES-REINVESTED>                            2,551,375
<NET-CHANGE-IN-ASSETS>                         (107,402,584)
<ACCUMULATED-NII-PRIOR>                        0
<ACCUMULATED-GAINS-PRIOR>                      0
<OVERDISTRIB-NII-PRIOR>                        0
<OVERDIST-NET-GAINS-PRIOR>                     0
<GROSS-ADVISORY-FEES>                          340,703
<INTEREST-EXPENSE>                             1,075,484
<GROSS-EXPENSE>                                2,438,612
<AVERAGE-NET-ASSETS>                           138,830,058
<PER-SHARE-NAV-BEGIN>                          0.87
<PER-SHARE-NII>                                0.013
<PER-SHARE-GAIN-APPREC>                        (0.030)
<PER-SHARE-DIVIDEND>                           (0.013)
<PER-SHARE-DISTRIBUTIONS>                      0.000
<RETURNS-OF-CAPITAL>                           0
<PER-SHARE-NAV-END>                            0.84
<EXPENSE-RATIO>                                3.56
<AVG-DEBT-OUTSTANDING>                         31,777,000
<AVG-DEBT-PER-SHARE>                           0.197
        



</TABLE>


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