RNC MUTUAL FUND GROUP INC
NSAR-A, 1999-05-27
Previous: RAMSAY YOUTH SERVICES INC, 8-K, 1999-05-27
Next: STRONG MONEY MARKET FUND INC, 24F-2NT, 1999-05-27



<PAGE>      PAGE  1
000 A000000 03/31/99
000 C000000 0000773298
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 RNC MUTUAL FUND GROUP, INC.
001 B000000 811-4354
001 C000000 3104776543
002 A000000 11601 WILSHIRE BLVD. 25TH FLOOR
002 B000000 LOS ANGELES
002 C000000 CA
002 D010000 90025
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 Y
007 B000000  2
007 C010100  1
007 C020100 RNC MONEY MARKET FUND
007 C030100 N
007 C010200  2
007 C020200 RNC EQUITY 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 RNC CAPITAL MANAGEMENT LLC
008 B00AA01 A
008 C00AA01 801-5291
008 D01AA01 LOS ANGELES
008 D02AA01 CA
008 D03AA01 90025
010 A00AA01 INVESTMENT COMPANY ADMINISTRATION,L.L.C.
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 AMERICAN DATA SERVICES, INC.
012 B00AA01 84-1111
012 C01AA01 HAUPPAUGE
012 C02AA01 NY
012 C03AA01 11788
013 A00AA01 TAIT, WELLER & BAKER
013 B01AA01 PHILADELPHIA
013 B02AA01 PA
013 B03AA01 19103
015 A00AA01 STAR BANK, N.A.
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 RNCMUTFUND
020 A000001 LEHMAN BROTHERS
020 B000001 13-2518466
020 C000001      3
020 A000002 JOHNS & ASSOCIATES
020 B000002 N/A
020 C000002      1
020 A000003 MERRILL LYNCH
020 B000003 13-5674085
020 C000003      1
020 A000004 RUSSELL & ASSOC
020 B000004 N/A
020 C000004      1
020 C000005      0
020 C000006      0
020 C000007      0
020 C000008      0
020 C000009      0
020 C000010      0
021  000000        6
022 A000001 SEATLE NORTHWEST
022 B000001 91-1172183
022 C000001    514808
022 D000001    499962
022 A000002 MERRILL LYNCH
022 B000002 13-5674085
022 C000002     59528
022 D000002      2996
022 A000003 GX- CLARKE
022 B000003 N/A
022 C000003     17000
022 D000003     17000
022 A000004 SPEAR, LEEDS & KELLOG
<PAGE>      PAGE  3
022 B000004 13-5515160
022 C000004      9705
022 D000004         0
022 A000005 PRUDENTIAL SECURITES
022 B000005 22-2347336
022 C000005      6623
022 D000005         0
022 A000006 EVEREN SECURITIES
022 B000006 N/A
022 C000006      5660
022 D000006         0
022 A000007 STAR BANK
022 B000007 N/A
022 C000007       684
022 D000007     24284
022 A000008 QUINCY CAPITAL
022 B000008 N/A
022 C000008         0
022 D000008     10597
022 A000009 GILLETTE
022 B000009 N/A
022 C000009         0
022 D000009      7500
022 A000010 BANK OF AMERICAN
022 B000010 N/A
022 C000010      5000
022 D000010         0
023 C000000     626704
023 D000000     629961
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
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
049  00AA00 N
<PAGE>      PAGE  4
050  00AA00 N
051  00AA00 N
052  00AA00 N
053 A00AA00 Y
053 B00AA00 Y
053 C00AA00 N
054 A00AA00 Y
054 B00AA00 Y
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
055 A00AA00 N
055 B00AA00 N
056  00AA00 Y
057  00AA00 N
077 A000000 N
078  000000 N
080 A00AA00 NATIONAL UNION FIRE INSURANCE COMPANY OF PITT
080 C00AA00        0
081 A00AA00 N
081 B00AA00   0
082 A00AA00 N
082 B00AA00        0
083 A00AA00 N
083 B00AA00        0
084 A00AA00 N
084 B00AA00        0
085 A00AA00 Y
085 B00AA00 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
<PAGE>      PAGE  5
086 A01AA00      0
086 A02AA00      0
086 B01AA00      0
086 B02AA00      0
086 C01AA00      0
086 C02AA00      0
086 D01AA00      0
086 D02AA00      0
086 E01AA00      0
086 E02AA00      0
086 F01AA00      0
086 F02AA00      0
024  000100 Y
025 A000101 SEATTLE NORTHWEST
025 B000101 91-1172183
025 C000101 D
025 D000101    1615
025 D000102       0
025 D000103       0
025 D000104       0
025 D000105       0
025 D000106       0
025 D000107       0
025 D000108       0
028 A010100      8506
028 A020100        12
028 A030100         0
028 A040100     16344
028 B010100      8013
028 B020100        11
028 B030100         0
028 B040100      8362
028 C010100     12954
028 C020100         9
028 C030100         0
028 C040100     10698
028 D010100     26114
028 D020100        10
028 D030100         0
028 D040100      5927
028 E010100      3865
028 E020100        13
028 E030100         0
028 E040100     12800
028 F010100     11279
028 F020100        14
028 F030100         0
028 F040100     16507
028 G010100     70731
028 G020100        69
028 G030100         0
<PAGE>      PAGE  6
028 G040100     70638
028 H000100         0
037  000100 N
038  000100      0
039  000100 N
040  000100 Y
041  000100 N
042 A000100   0
042 B000100   0
042 C000100   0
042 D000100   0
042 E000100   0
042 F000100   0
042 G000100   0
042 H000100   0
043  000100      0
044  000100      0
045  000100 Y
046  000100 N
047  000100 Y
048  000100  0.410
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
058 A000100 N
058 B000100 N
058 C000100 N
058 D000100 N
058 E000100 N
059  000100 Y
060 A000100 Y
060 B000100 Y
<PAGE>      PAGE  7
061  000100     1000
062 A000100 Y
062 B000100   0.0
062 C000100  17.9
062 D000100   4.7
062 E000100   0.0
062 F000100   0.0
062 G000100   0.0
062 H000100   2.9
062 I000100  35.0
062 J000100   0.0
062 K000100   0.0
062 L000100  39.5
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  75
063 B000100  0.0
064 A000100 Y
064 B000100 N
066 A000100 N
067  000100 N
068 A000100 N
068 B000100 N
069  000100 N
070 A010100 Y
070 A020100 Y
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
<PAGE>      PAGE  8
070 L020100 N
070 M010100 Y
070 M020100 N
070 N010100 Y
070 N020100 N
070 O010100 Y
070 O020100 N
070 P010100 N
070 P020100 N
070 Q010100 Y
070 Q020100 N
070 R010100 N
070 R020100 N
071 A000100         0
071 B000100         0
071 C000100         0
071 D000100    0
072 A000100  6
072 B000100      886
072 C000100        0
072 D000100        0
072 E000100        0
072 F000100       70
072 G000100       20
072 H000100        0
072 I000100        6
072 J000100       11
072 K000100        0
072 L000100        2
072 M000100        3
072 N000100       12
072 O000100        0
072 P000100        0
072 Q000100       11
072 R000100        7
072 S000100       23
072 T000100       43
072 U000100        0
072 V000100        0
072 W000100       10
072 X000100      218
072 Y000100       98
072 Z000100      766
072AA000100        0
072BB000100        0
072CC010100        0
072CC020100        0
072DD010100      756
072DD020100        0
072EE000100        0
073 A010100   0.0220
<PAGE>      PAGE  9
073 A020100   0.0000
073 B000100   0.0000
073 C000100   0.0000
074 A000100        1
074 B000100     1615
074 C000100    32421
074 D000100        0
074 E000100        0
074 F000100        0
074 G000100        0
074 H000100        0
074 I000100        0
074 J000100        0
074 K000100       24
074 L000100      371
074 M000100       38
074 N000100    34470
074 O000100        0
074 P000100        0
074 Q000100        0
074 R010100        0
074 R020100        0
074 R030100        0
074 R040100      164
074 S000100        0
074 T000100    34306
074 U010100    34298
074 U020100        0
074 V010100     1.00
074 V020100     0.00
074 W000100   0.9999
074 X000100       74
074 Y000100        0
075 A000100    34458
075 B000100        0
076  000100     0.00
024  000200 N
025 D000201       0
025 D000202       0
025 D000203       0
025 D000204       0
025 D000205       0
025 D000206       0
025 D000207       0
025 D000208       0
028 A010200        33
028 A020200         0
028 A030200         0
028 A040200        90
028 B010200        57
028 B020200         0
<PAGE>      PAGE  10
028 B030200         0
028 B040200       242
028 C010200       323
028 C020200         9
028 C030200         0
028 C040200        12
028 D010200       195
028 D020200         0
028 D030200         0
028 D040200        54
028 E010200       327
028 E020200         0
028 E030200         0
028 E040200       256
028 F010200       693
028 F020200         0
028 F030200         0
028 F040200        37
028 G010200      1628
028 G020200         9
028 G030200         0
028 G040200       691
028 H000200         0
037  000200 N
038  000200      0
039  000200 N
040  000200 Y
041  000200 Y
042 A000200   0
042 B000200   0
042 C000200 100
042 D000200   0
042 E000200   0
042 F000200   0
042 G000200   0
042 H000200   0
043  000200     10
044  000200      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
048 C010200        0
048 C020200 0.000
048 D010200        0
048 D020200 0.000
048 E010200        0
<PAGE>      PAGE  11
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
058 A000200 N
058 B000200 N
058 C000200 N
058 D000200 N
058 E000200 N
059  000200 Y
060 A000200 Y
060 B000200 Y
061  000200     1000
062 A000200 N
062 B000200   0.0
062 C000200   0.0
062 D000200   0.0
062 E000200   0.0
062 F000200   0.0
062 G000200   0.0
062 H000200   0.0
062 I000200   0.0
062 J000200   0.0
062 K000200   0.0
062 L000200   0.0
062 M000200   0.0
062 N000200   0.0
062 O000200   0.0
062 P000200   0.0
062 Q000200   0.0
062 R000200   0.0
063 A000200   0
063 B000200  0.0
066 A000200 Y
066 G000200 Y
067  000200 N
068 A000200 N
068 B000200 N
069  000200 N
070 A010200 Y
070 A020200 Y
070 B010200 Y
<PAGE>      PAGE  12
070 B020200 N
070 C010200 N
070 C020200 N
070 D010200 N
070 D020200 N
070 E010200 N
070 E020200 N
070 F010200 N
070 F020200 N
070 G010200 N
070 G020200 N
070 H010200 N
070 H020200 N
070 I010200 N
070 I020200 N
070 J010200 Y
070 J020200 N
070 K010200 Y
070 K020200 N
070 L010200 Y
070 L020200 N
070 M010200 N
070 M020200 N
070 N010200 Y
070 N020200 N
070 O010200 Y
070 O020200 N
070 P010200 N
070 P020200 N
070 Q010200 N
070 Q020200 N
070 R010200 N
070 R020200 N
071 A000200      2568
071 B000200      1906
071 C000200      7672
071 D000200   25
072 A000200  6
072 B000200        4
072 C000200       56
072 D000200        0
072 E000200        0
072 F000200       39
072 G000200       20
072 H000200        0
072 I000200        5
072 J000200        4
072 K000200        0
072 L000200        2
072 M000200        2
072 N000200        3
<PAGE>      PAGE  13
072 O000200        0
072 P000200        0
072 Q000200        7
072 R000200        7
072 S000200        8
072 T000200       10
072 U000200        4
072 V000200        0
072 W000200        2
072 X000200      113
072 Y000200       49
072 Z000200       -4
072AA000200       80
072BB000200        0
072CC010200     1577
072CC020200        0
072DD010200        9
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      296
074 C000200        0
074 D000200        0
074 E000200        0
074 F000200     8718
074 G000200        0
074 H000200        0
074 I000200        0
074 J000200        0
074 K000200        2
074 L000200      227
074 M000200       42
074 N000200     9286
074 O000200      103
074 P000200        0
074 Q000200        0
074 R010200        0
074 R020200        0
074 R030200        0
074 R040200       31
074 S000200        0
074 T000200     9152
074 U010200      480
074 U020200        0
074 V010200    19.06
074 V020200     0.00
074 W000200   0.0000
<PAGE>      PAGE  14
074 X000200      247
074 Y000200        0
075 A000200        0
075 B000200     7773
076  000200     0.00
SIGNATURE   THEODORE G. BRADPIECE
TITLE       ASSISTANT TREASURER


WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000773298
<NAME> RNC MUTUAL FUND GROUP, INC.
<SERIES>
   <NUMBER> 1
   <NAME> RNC MONEY MARKET FUND
<MULTIPLIER> 1
<CURRENCY> U.S. DOLLARS

<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          SEP-30-1998
<PERIOD-START>                             OCT-01-1998
<PERIOD-END>                               MAR-31-1999
<EXCHANGE-RATE>                                      1
<INVESTMENTS-AT-COST>                         34036470
<INVESTMENTS-AT-VALUE>                        34036470
<RECEIVABLES>                                   371140
<ASSETS-OTHER>                                   62307
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                34469917
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       163985
<TOTAL-LIABILITIES>                             163985
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                             0
<SHARES-COMMON-STOCK>                         34298082
<SHARES-COMMON-PRIOR>                         34135979
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                              0
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                             0
<NET-ASSETS>                                  34305932
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                               886613
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                  120272
<NET-INVESTMENT-INCOME>                         766341
<REALIZED-GAINS-CURRENT>                             0
<APPREC-INCREASE-CURRENT>                            0
<NET-CHANGE-FROM-OPS>                           766341
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                     (756081)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                       70731239
<NUMBER-OF-SHARES-REDEEMED>                 (70638528)
<SHARES-REINVESTED>                              69306
<NET-CHANGE-IN-ASSETS>                          162017
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                            70446
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                 218627
<AVERAGE-NET-ASSETS>                          34458084
<PER-SHARE-NAV-BEGIN>                             1.00
<PER-SHARE-NII>                                  0.022
<PER-SHARE-GAIN-APPREC>                              0
<PER-SHARE-DIVIDEND>                           (0.022)
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               1.00
<EXPENSE-RATIO>                                   0.70
[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> 0000773298
<NAME> RNC MUTUAL FUND GROUP, INC.
<SERIES>
   <NUMBER> 2
   <NAME> RNC EQUITY FUND
<MULTIPLIER> 1
<CURRENCY> U.S. DOLLARS

<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          SEP-30-1998
<PERIOD-START>                             OCT-01-1998
<PERIOD-END>                               MAR-31-1999
<EXCHANGE-RATE>                                      1
<INVESTMENTS-AT-COST>                          7004492
<INVESTMENTS-AT-VALUE>                         9014553
<RECEIVABLES>                                   226801
<ASSETS-OTHER>                                   45206
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                 9286560
<PAYABLE-FOR-SECURITIES>                        102638
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                        31688
<TOTAL-LIABILITIES>                             134326
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                       7148110
<SHARES-COMMON-STOCK>                           480287
<SHARES-COMMON-PRIOR>                           431410
<ACCUMULATED-NII-CURRENT>                       (4121)
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                         (1816)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                       2010061
<NET-ASSETS>                                   9152234
<DIVIDEND-INCOME>                                55880
<INTEREST-INCOME>                                 3799
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                   63835
<NET-INVESTMENT-INCOME>                         (4156)
<REALIZED-GAINS-CURRENT>                         79800
<APPREC-INCREASE-CURRENT>                      1577194
<NET-CHANGE-FROM-OPS>                          1652838
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                       (9469)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                          87634
<NUMBER-OF-SHARES-REDEEMED>                    (39267)
<SHARES-REINVESTED>                                507
<NET-CHANGE-IN-ASSETS>                         2589398
<ACCUMULATED-NII-PRIOR>                           9504
<ACCUMULATED-GAINS-PRIOR>                      (81616)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                            38688
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                 113372
<AVERAGE-NET-ASSETS>                           7773026
<PER-SHARE-NAV-BEGIN>                            15.21
<PER-SHARE-NII>                                      0
<PER-SHARE-GAIN-APPREC>                           3.87
<PER-SHARE-DIVIDEND>                            (0.02)
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              19.06
<EXPENSE-RATIO>                                   1.65
[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