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<PAGE> PAGE 10
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<PAGE> PAGE 13
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<PAGE> PAGE 14
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<PAGE> PAGE 15
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<PAGE> PAGE 19
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<PAGE> PAGE 20
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068 A000700 N
068 B000700 N
069 000700 N
070 A010700 Y
070 A020700 Y
070 B010700 N
070 B020700 N
070 C010700 N
070 C020700 N
070 D010700 N
070 D020700 N
070 E010700 N
070 E020700 N
070 F010700 N
070 F020700 N
070 G010700 N
070 G020700 N
070 H010700 N
070 H020700 N
070 I010700 N
070 I020700 N
070 J010700 Y
070 J020700 N
<PAGE> PAGE 21
070 K010700 N
070 K020700 N
070 L010700 N
070 L020700 N
070 M010700 N
070 M020700 N
070 N010700 Y
070 N020700 N
070 O010700 Y
070 O020700 N
070 P010700 Y
070 P020700 N
070 Q010700 N
070 Q020700 N
070 R010700 N
070 R020700 N
071 A000700 0
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<PAGE> PAGE 22
072DD020700 2281
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008 D010801 WILMINGTON
008 D020801 DE
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010 A000801 PFPC INC.
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<PAGE> PAGE 23
012 B000801 85-825
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<PAGE> PAGE 24
030 C000800 0.00
031 A000800 0
031 B000800 0
032 000800 0
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035 000800 0
036 B000800 0
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038 000800 0
039 000800 N
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041 000800 Y
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046 000800 N
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048 I010800 0
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048 J010800 0
048 J020800 0.000
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050 000800 N
<PAGE> PAGE 25
051 000800 N
052 000800 N
053 A000800 Y
053 B000800 Y
053 C000800 N
054 A000800 Y
054 B000800 Y
054 C000800 Y
054 D000800 N
054 E000800 N
054 F000800 N
054 G000800 Y
054 H000800 N
054 I000800 N
054 J000800 N
054 K000800 N
054 L000800 N
054 M000800 Y
054 N000800 N
054 O000800 Y
055 A000800 N
055 B000800 N
056 000800 N
057 000800 N
058 A000800 N
059 000800 Y
060 A000800 Y
060 B000800 Y
061 000800 1000
062 A000800 Y
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062 R000800 0.0
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063 B000800 0.0
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<PAGE> PAGE 26
066 A000800 N
067 000800 N
068 A000800 N
068 B000800 N
069 000800 N
070 A010800 N
070 A020800 N
070 B010800 N
070 B020800 N
070 C010800 N
070 C020800 N
070 D010800 N
070 D020800 N
070 E010800 N
070 E020800 N
070 F010800 N
070 F020800 N
070 G010800 N
070 G020800 N
070 H010800 N
070 H020800 N
070 I010800 N
070 I020800 N
070 J010800 Y
070 J020800 N
070 K010800 N
070 K020800 N
070 L010800 N
070 L020800 N
070 M010800 N
070 M020800 N
070 N010800 N
070 N020800 N
070 O010800 Y
070 O020800 N
070 P010800 Y
070 P020800 N
070 Q010800 N
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<PAGE> PAGE 27
072 G000800 12
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<PAGE> PAGE 28
074 R040800 3
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034 001000 N
035 001000 0
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<PAGE> PAGE 29
028 E041500 0
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008 D011901 CAMBRIDGE
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015 A001901 CUSTODIAL TRUST CO.
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015 C041901 6231
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025 D001905 0
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025 D001907 0
<PAGE> PAGE 30
025 D001908 0
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028 B011900 13195
028 B021900 17844
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028 D011900 3257
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028 D041900 4911
028 E011900 2732
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028 G021900 17844
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028 H001900 0
029 001900 N
030 A001900 0
030 B001900 0.00
030 C001900 0.00
034 001900 N
035 001900 0
036 B001900 0
037 001900 N
038 001900 0
039 001900 N
040 001900 N
042 A001900 0
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042 E001900 0
042 F001900 0
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<PAGE> PAGE 31
045 001900 Y
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<PAGE> PAGE 32
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067 001900 N
068 A001900 N
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069 001900 N
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<PAGE> PAGE 33
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070 J021900 N
070 K011900 Y
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070 L011900 Y
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<PAGE> PAGE 34
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<PAGE> PAGE 35
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<PAGE> PAGE 36
028 E022000 0
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039 002000 N
040 002000 N
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<PAGE> PAGE 37
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<PAGE> PAGE 38
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068 A002000 N
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<PAGE> PAGE 39
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<PAGE> PAGE 40
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<PAGE> PAGE 41
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<PAGE> PAGE 42
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054 K002100 N
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<PAGE> PAGE 43
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055 A002100 N
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056 002100 N
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066 D002100 N
066 E002100 N
066 F002100 N
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067 002100 N
068 A002100 N
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<PAGE> PAGE 44
070 F022100 N
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070 G022100 N
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070 H022100 N
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070 I022100 N
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070 J022100 N
070 K012100 Y
070 K022100 N
070 L012100 Y
070 L022100 N
070 M012100 Y
070 M022100 N
070 N012100 Y
070 N022100 Y
070 O012100 Y
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070 Q022100 N
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<PAGE> PAGE 45
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<PAGE> PAGE 46
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<PAGE> PAGE 47
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<PAGE> PAGE 48
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<PAGE> PAGE 49
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<PAGE> PAGE 50
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<PAGE> PAGE 51
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<PAGE> PAGE 52
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<PAGE> PAGE 53
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<PAGE> PAGE 54
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<PAGE> PAGE 55
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<PAGE> PAGE 56
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<PAGE> PAGE 57
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<PAGE> PAGE 58
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<PAGE> PAGE 59
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<PAGE> PAGE 60
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<PAGE> PAGE 61
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<PAGE> PAGE 62
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<PAGE> PAGE 63
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<PAGE> PAGE 64
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<PAGE> PAGE 65
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<PAGE> PAGE 66
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<PAGE> PAGE 67
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<PAGE> PAGE 68
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<PAGE> PAGE 69
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<PAGE> PAGE 70
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<PAGE> PAGE 71
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<PAGE> PAGE 72
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<PAGE> PAGE 73
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<PAGE> PAGE 74
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<PAGE> PAGE 75
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<PAGE> PAGE 76
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<PAGE> PAGE 77
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<PAGE> PAGE 78
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<PAGE> PAGE 79
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<PAGE> PAGE 80
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<PAGE> PAGE 81
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<PAGE> PAGE 82
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<PAGE> PAGE 83
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<PAGE> PAGE 84
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<PAGE> PAGE 85
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<PAGE> PAGE 86
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<PAGE> PAGE 87
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<PAGE> PAGE 88
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<PAGE> PAGE 89
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<PAGE> PAGE 90
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<PAGE> PAGE 92
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<PAGE> PAGE 93
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<PAGE> PAGE 94
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<PAGE> PAGE 95
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<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 25547
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 141481
<AVERAGE-NET-ASSETS> 6151402
<PER-SHARE-NAV-BEGIN> 12.00
<PER-SHARE-NII> (.02)
<PER-SHARE-GAIN-APPREC> 5.81
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 17.79
<EXPENSE-RATIO> 1.35
</TABLE>
EXHIBIT INDEX
EXHIBIT A:
Attachment to item 77C:
Submission of matters to a vote of security holders.
EXHIBIT B:
Attachment to item 77D:
Policies with respect to security investments.
EXHIBIT C:
Attachment to item 77I:
Terms of new or amended securities
EXHIBIT D:
Attachment to item 77Q1:
Exhibits
- - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EXHIBIT A:
SUB-ITEM 77C:
Submission of matters to a vote of security holders.
(a) Pursuant to a Consent of Sole Shareholder of the Bogle Small
Cap Growth Fund dated September 15, 1999, John Bogle, Jr.,
as sole shareholder, approved the following matter with
regards to the Bogle Small Cap Growth Fund: (i) the form,
terms and provisions of the Investment Advisory Agreement
between Bogle Investment Management, L. P. and The RBB
Fund, Inc.
(c) A special meeting of shareholders (the "Meeting") of the
n/i numeric investors Micro Cap Fund (the "Micro Cap
Fund"), n/i numeric investors Growth Fund (the "Growth
Fund"), n/i numeric investors Growth and Value Fund (the
"Growth and Value Fund"), n/i numeric investors Larger Cap
Value Fund (the "Larger Cap Value Fund") and n/i numeric
investors Small Cap Value Fund (the "Small Cap Value
Fund") (collectively, the "Funds") of The RBB Fund, Inc.
(the "Company") was held on November 22, 1999 at 10:00
a.m. (Eastern time) in the Company's offices located at the
Bellevue Park Corporate Center, 400 Bellevue Parkway, 3rd
Floor, Wilmington, Delaware 19809, pursuant to notice given
to all shareholders of record on September 30, 1999 (the
"Record Date"). The Meeting was adjourned with respect to
the Micro Cap Fund and was reconvened at 10:00 a.m. (Eastern
time) on November 29, 1999 in the Company's offices located
at the Bellevue Park Corporate Center, 400 Bellevue Parkway,
3rd Floor, Wilmington, Delaware 19809.
The first and only order of business was the approval or
disapproval by each Fund's shareholders of the proposed
amendment to its investment advisory agreement pursuant to
which Numeric Investors L. P. would be compensated on a
performance fee basis.
FOR AGAINST ABSTAIN
N/I NUMERIC INVESTOR FUND:
Growth Fund 2,749,585.721 153,900.473 21,498.647
Growth & Value Fund 1,172,069.443 228,678.284 34,381.762
Larger Cap Value Fund 145,068.504 209,774.082 4,243.996
Small Cap Value Fund 786,702.422 5,052.098 1,684.744
Micro Cap Fund 1,404,934.700 339,689.493 663,387.483
The proposal received the requisite votes for its approval
with respect to the Growth, Growth and Value and Small Cap
Value Funds. The proposal did not receive the requisite
votes for its approval with respect to the Larger Cap Value
Fund. The proposal did not receive the requisite votes
necessary to approve the proposed amendment with respect to
the Micro Cap Fund because approval required the affirmative
vote of the holders of 67% or more of the shares of the Fund
present at the Meeting when 50% of the outstanding shares
were present in person or proxy at the Meeting.
EXHIBIT B:
SUB ITEM 77D: Policies with respect to security investments.
(g) The Bogle Small Cap Growth Fund's investment policies have
been revised.
A supplement to the Prospectus was filed stating the
following:
Supplement dated February 28, 2000
to
PROSPECTUS dated September 15, 1999
The Fund's principal investment strategy has been revised to
permit the Fund to invest, at the time of purchase, up to 35% of
its assets in companies with market capitalizations over $2
billion, and the Fund's benchmark is changed from the Russell
2000 Growth Index to the Russell 2000 Index. Accordingly, the
following paragraph replaces the language under "Primary
Investment Strategies" on the cover page of the prospectus.
The Fund will seek to achieve its objective by
investing, at the time of purchase, at least 65% of the
portfolio in the stocks of U.S. companies with market
capitalizations under $2 billion ("Small Cap Stocks")
that Bogle Investment Management (the "Adviser")
believes are likely to appreciate more than the Index
as defined below. The Fund will primarily invest in
securities principally traded in the U.S. markets. In
seeking this objective, the Fund attempts to achieve a
total return greater than the total return of the
Russell 2000 Index.
The paragraph under "Additional Information on the Fund's
Investment Objective and Principal Strategies" is revised as
follows:
The investment objective of the Fund is to provide
long-term capital appreciation. In seeking this
objective, the Fund attempts to achieve a total return
greater than the total return of the Russell 2000
Index. The Russell 2000 is an index of stocks 1001
through 3000 in the Russell 3000 Index as ranked by
total market capitalization. The Fund attempts to
achieve its objective by taking long positions in Small
Cap Stocks that the Adviser believes are undervalued
given their future earnings growth prospects. The Fund
will primarily invest in securities principally traded
in the U.S. markets.
EXHIBIT C:
Sub-Item 77I: Terms of new or amended securities.
(b) The response to sub-item 77I(b) with respect to Classes NNN
and OOO, which constitute the Bogle Small Cap Growth Fund,
is incorporated by reference herein to Registrant's Post-
Effective Amendment No. 66 filed with the Commission on July
2, 1999.
EXHIBIT D:
Sub-Item 77Q1: Exhibits.
(a) Articles Supplementary to the Charter are incorporated
herein by reference to Exhibit (a)(25) in Registrant's Post-
Effective Amendment No. 67 filed with the Commission on
September 30, 1999.
Articles Supplementary to the Charter are incorporated
herein by reference to Exhibit (a)(26) in Registrant's Post-
Effective Amendment No. 69 filed with the Commission on
November 29, 1999.
(e) Investment Advisory Agreement between The RBB Fund, Inc. and
Bogle Investment Management, L. P. is incorporated herein by
reference to Exhibit (d)(25) in Registrant's Post-Effective
Amendment No. 67 filed with the Commission on September 30,
1999.
