<PAGE> PAGE 1
000 A000000 04/30/95
000 C000000 0000837389
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 FREMONT MUTUAL FUNDS, INC.
001 B000000 811-05632
001 C000000 4157686373
002 A000000 50 FREMONT STREET, SUITE 3600
002 B000000 SAN FRANCISCO
002 C000000 CA
002 D010000 94105
002 D020000 2239
003 000000 N
004 000000 N
005 000000 N
006 000000 N
007 A000000 Y
007 B000000 8
007 C010100 1
007 C020100 FREMONT GLOBAL FUND
007 C030100 N
007 C010200 2
007 C020200 FREMONT MONEY MARKET FUND
007 C030200 N
007 C010300 3
007 C020300 FREMONT CALIFORNIA INTERMEDIATE TAX-FREE FUND
007 C030300 N
007 C010400 4
007 C020400 FREMONT GROWTH FUND
007 C030400 N
007 C010500 5
007 C020500 FREMONT BOND FUND
007 C030500 N
007 C010600 6
007 C020600 FREMONT INTERNATIONAL GROWTH FUND
007 C030600 N
007 C010700 7
007 C020700 FREMONT U.S. MICRO-CAP FUND
007 C030700 N
007 C010800 8
007 C020800 FREMONT INTERNATIONAL SMALL CAP FUND
007 C030800 N
007 C010900 9
007 C011000 10
010 A00AA01 FREMONT INVESTMENT ADVISORS, INC.
010 B00AA01 801-29039
<PAGE> PAGE 2
010 C01AA01 SAN FRANCISCO
010 C02AA01 CA
010 C03AA01 94105
010 C04AA01 2239
010 A00AA02 MGF SERVICE CORP.
010 B00AA02 84-1093
010 C01AA02 CINCINNATI
010 C02AA02 OH
010 C03AA02 45202
010 C04AA02 4094
011 A00AA01 FIRST FUND DISTRIBUTORS, INC.
011 B00AA01 8-42809
011 C01AA01 NEW YORK
011 C02AA01 NY
011 C03AA01 10011
012 A00AA01 MGF SERVICE CORP.
012 B00AA01 84-1093
012 C01AA01 CINCINNATI
012 C02AA01 OH
012 C03AA01 45202
012 C04AA01 3874
013 A00AA01 COOPERS & LYBRAND
013 B01AA01 SAN FRANCISCO
013 B02AA01 CA
013 B03AA01 94105
015 A00AA01 BANKERS TRUST COMPANY
015 B00AA01 C
015 C01AA01 NEW YORK
015 C02AA01 NY
015 C03AA01 10005
015 E01AA01 X
018 00AA00 Y
019 A00AA00 Y
019 B00AA00 8
019 C00AA00 FREMONTFND
020 A000001 SWISS BANK CORPORATION
020 B000001 13-2639550
020 C000001 222
020 A000002 SALOMON BROTHERS INC.
020 B000002 13-3082694
020 C000002 174
020 A000003 NOMURA SECURITIES INTERNATIONAL, INC.
020 B000003 13-2642206
020 C000003 131
020 A000004 CROSBY SECURITIES INC.
020 B000004 13-3431728
020 C000004 50
020 A000005 DRESDNER SECURITIES (USA) INC.
020 B000005 04-2442748
020 C000005 36
020 A000006 S.G. WARBURG & CO. INC.
<PAGE> PAGE 3
020 B000006 13-3340045
020 C000006 28
020 A000007 W.I. CARR (AMERICA) LTD.
020 B000007 13-2927466
020 C000007 23
020 A000008 YAMAICHI INTERNATIONAL (AMERICA) INC.
020 B000008 13-5659656
020 C000008 23
020 A000009 PEREGRINE BROKERAGE, INC.
020 B000009 13-3351177
020 C000009 17
020 A000010 CREDIT LYONNAIS SECURITIES (USA) INC.
020 B000010 13-2602298
020 C000010 14
021 000000 811
022 A000001 MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
022 B000001 13-5674085
022 C000001 411489
022 D000001 25324
022 A000002 J.P. MORGAN SECURITIES INC.
022 B000002 13-3224016
022 C000002 271195
022 D000002 1499
022 A000003 LEHMAN BROTHERS INC.
022 B000003 13-2518466
022 C000003 131298
022 D000003 9693
022 A000004 CITICORP SECURITIES INC.
022 B000004 13-3187336
022 C000004 34689
022 D000004 1978
022 A000005 GOLDMAN, SACHS & CO.
022 B000005 13-5108880
022 C000005 30145
022 D000005 4985
022 A000006 THE CIT GROUP/CAPITAL INVESTMENTS INC.
022 B000006 13-2994534
022 C000006 26153
022 D000006 0
022 A000007 GREENWICH CAPITAL MARKETS, INC.
022 C000007 12655
022 D000007 12859
022 A000008 CS FIRST BOSTON CORPORATION
022 B000008 13-5659485
022 C000008 11440
022 D000008 13377
022 A000009 BT SECURITIES CORPORATION
022 B000009 22-2608045
022 C000009 24656
022 D000009 52
022 A000010 AMERICAN EXPRESS FINANCIAL CORPORATION
<PAGE> PAGE 4
022 B000010 41-0884926
022 C000010 21950
022 D000010 0
023 C000000 1160568
023 D000000 133470
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
037 00AA00 N
038 00AA00 0
039 00AA00 N
040 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
055 A00AA00 N
055 B00AA00 N
056 00AA00 Y
057 00AA00 N
077 A000000 N
078 000000 N
080 A00AA00 GULF INSURANCE GROUP
080 C00AA00 2000
081 A00AA00 N
081 B00AA00 0
082 A00AA00 N
<PAGE> PAGE 5
082 B00AA00 0
083 A00AA00 N
083 B00AA00 0
084 A00AA00 N
084 B00AA00 0
085 A00AA00 N
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
008 A000101 FREMONT INVESTMENT ADVISORS, INC.
008 B000101 A
008 C000101 801-29039
008 D010101 SAN FRANCISCO
008 D020101 CA
008 D030101 94105
008 D040101 2239
014 A000101 FIRST FUND DISTRIBUTORS, INC.
014 B000101 8-42809
024 000100 Y
025 A000101 AMERICAN EXPRESS COMPANY
025 B000101 41-0884926
025 C000101 D
025 D000101 1367
025 A000102 MERRILL LYNCH & CO., INC.
025 B000102 13-5674085
025 C000102 D
025 D000102 998
025 A000103 CHARLES SCHWAB & CO., INC.
025 B000103 94-1737782
025 C000103 D
025 D000103 917
025 A000104 J.P. MORGAN & CO., INC.
025 B000104 13-3224016
025 C000104 E
025 D000104 814
025 A000105 CITICORP
025 B000105 13-3187336
025 C000105 E
025 D000105 645
025 A000106 MERRILL LYNCH & CO., INC.
025 B000106 13-5674085
<PAGE> PAGE 6
025 C000106 E
025 D000106 400
025 D000107 0
025 D000108 0
028 A010100 7340
028 A020100 0
028 A030100 0
028 A040100 8041
028 B010100 10139
028 B020100 0
028 B030100 0
028 B040100 14753
028 C010100 13569
028 C020100 3798
028 C030100 0
028 C040100 19188
028 D010100 11828
028 D020100 0
028 D030100 0
028 D040100 10472
028 E010100 13778
028 E020100 0
028 E030100 0
028 E040100 10151
028 F010100 12721
028 F020100 4966
028 F030100 0
028 F040100 11924
028 G010100 69375
028 G020100 8764
028 G030100 0
028 G040100 74529
028 H000100 0
045 000100 Y
046 000100 N
047 000100 Y
048 000100 0.600
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
<PAGE> PAGE 7
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 N
054 D000100 N
054 E000100 N
054 F000100 N
054 G000100 Y
054 H000100 Y
054 I000100 N
054 J000100 Y
054 K000100 N
054 L000100 N
054 M000100 Y
054 N000100 N
054 O000100 Y
058 A000100 N
059 000100 Y
060 A000100 Y
060 B000100 Y
061 000100 2000
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
<PAGE> PAGE 8
063 A000100 0
063 B000100 0.0
066 A000100 Y
066 B000100 N
066 C000100 N
066 D000100 N
066 E000100 N
066 F000100 N
066 G000100 Y
067 000100 N
068 A000100 N
068 B000100 N
069 000100 N
070 A010100 Y
070 A020100 N
070 B010100 Y
070 B020100 N
070 C010100 Y
070 C020100 N
070 D010100 Y
070 D020100 N
070 E010100 Y
070 E020100 N
070 F010100 Y
070 F020100 N
070 G010100 Y
070 G020100 N
070 H010100 Y
070 H020100 N
070 I010100 Y
070 I020100 N
070 J010100 Y
070 J020100 N
070 K010100 Y
070 K020100 Y
070 L010100 Y
070 L020100 Y
070 M010100 Y
070 M020100 Y
070 N010100 Y
070 N020100 Y
070 O010100 Y
070 O020100 N
070 P010100 N
070 P020100 N
070 Q010100 Y
070 Q020100 Y
070 R010100 N
070 R020100 N
071 A000100 160421
071 B000100 121772
<PAGE> PAGE 9
071 C000100 349055
071 D000100 35
072 A000100 6
072 B000100 7352
072 C000100 2321
072 D000100 0
072 E000100 0
072 F000100 1318
072 G000100 329
072 H000100 0
072 I000100 29
072 J000100 86
072 K000100 0
072 L000100 0
072 M000100 1
072 N000100 19
072 O000100 0
072 P000100 0
072 Q000100 81
072 R000100 18
072 S000100 3
072 T000100 0
072 U000100 0
072 V000100 0
072 W000100 81
072 X000100 1965
072 Y000100 0
072 Z000100 7708
072AA000100 12589
072BB000100 11337
072CC010100 3151
072CC020100 0
072DD010100 7912
072DD020100 0
072EE000100 1141
073 A010100 0.2303
073 A020100 0.0000
073 B000100 0.0334
073 C000100 0.0000
074 A000100 0
074 B000100 0
074 C000100 45105
074 D000100 141369
074 E000100 0
074 F000100 272286
074 G000100 0
074 H000100 0
074 I000100 935
074 J000100 0
074 K000100 0
074 L000100 4415
<PAGE> PAGE 10
074 M000100 14399
074 N000100 478509
074 O000100 2995
074 P000100 280
074 Q000100 0
074 R010100 0
074 R020100 0
074 R030100 0
074 R040100 14943
074 S000100 0
074 T000100 460291
074 U010100 34822
074 U020100 0
074 V010100 13.22
074 V020100 0.00
074 W000100 0.0000
074 X000100 2773
074 Y000100 87523
075 A000100 0
075 B000100 442862
076 000100 0.00
008 A000201 FREMONT INVESTMENT ADVISORS, INC.
008 B000201 A
008 C000201 801-29039
008 D010201 SAN FRANCISCO
008 D020201 CA
008 D030201 94105
008 D040201 2239
014 A000201 FIRST FUND DISTRIBUTORS, INC.
014 B000201 8-42809
024 000200 Y
025 A000201 AMERICAN EXPRESS COMPANY
025 B000201 41-0884926
025 C000201 D
025 D000201 9951
025 A000202 C.I.T. GROUP HOLDINGS, INC.
025 B000202 13-2994534
025 C000202 D
025 D000202 9950
025 A000203 MERRILL LYNCH & CO., INC.
025 B000203 13-5674085
025 C000203 D
025 D000203 9805
025 D000204 0
025 D000205 0
025 D000206 0
025 D000207 0
025 D000208 0
028 A010200 15443
028 A020200 929
028 A030200 0
<PAGE> PAGE 11
028 A040200 9704
028 B010200 22030
028 B020200 1160
028 B030200 0
028 B040200 11718
028 C010200 72359
028 C020200 1264
028 C030200 0
028 C040200 19870
028 D010200 23387
028 D020200 1336
028 D030200 0
028 D040200 17896
028 E010200 23222
028 E020200 1577
028 E030200 0
028 E040200 45064
028 F010200 26568
028 F020200 1311
028 F030200 0
028 F040200 22990
028 G010200 183009
028 G020200 7577
028 G030200 0
028 G040200 127242
028 H000200 0
045 000200 Y
046 000200 N
047 000200 Y
048 000200 0.000
048 A010200 50000
048 A020200 0.300
048 B010200 0
048 B020200 0.000
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 50000
<PAGE> PAGE 12
048 K020200 0.200
049 000200 N
050 000200 N
051 000200 N
052 000200 N
053 A000200 Y
053 B000200 Y
053 C000200 N
054 A000200 Y
054 B000200 Y
054 C000200 N
054 D000200 N
054 E000200 N
054 F000200 N
054 G000200 Y
054 H000200 Y
054 I000200 N
054 J000200 Y
054 K000200 N
054 L000200 N
054 M000200 Y
054 N000200 N
054 O000200 Y
058 A000200 N
059 000200 Y
060 A000200 Y
060 B000200 Y
061 000200 2000
062 A000200 Y
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 92.0
062 J000200 0.0
062 K000200 0.0
062 L000200 8.1
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 54
063 B000200 0.0
064 A000200 N
064 B000200 N
066 A000200 N
<PAGE> PAGE 13
067 000200 N
068 A000200 N
068 B000200 N
069 000200 N
070 A010200 Y
070 A020200 N
070 B010200 N
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 Y
070 K010200 Y
070 K020200 N
070 L010200 N
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 0
071 B000200 0
071 C000200 0
071 D000200 0
072 A000200 6
072 B000200 8119
072 C000200 0
072 D000200 0
072 E000200 0
072 F000200 296
072 G000200 203
<PAGE> PAGE 14
072 H000200 0
072 I000200 12
072 J000200 14
072 K000200 0
072 L000200 0
072 M000200 1
072 N000200 27
072 O000200 0
072 P000200 0
072 Q000200 41
072 R000200 8
072 S000200 1
072 T000200 0
072 U000200 0
072 V000200 0
072 W000200 15
072 X000200 618
072 Y000200 204
072 Z000200 7705
072AA000200 0
072BB000200 0
072CC010200 0
072CC020200 0
072DD010200 7705
072DD020200 0
072EE000200 0
073 A010200 0.0280
073 A020200 0.0000
073 B000200 0.0000
073 C000200 0.0000
074 A000200 0
074 B000200 0
074 C000200 288026
074 D000200 0
074 E000200 0
074 F000200 0
074 G000200 0
074 H000200 0
074 I000200 0
074 J000200 0
074 K000200 0
074 L000200 182
074 M000200 0
074 N000200 288208
074 O000200 0
074 P000200 52
074 Q000200 0
074 R010200 0
074 R020200 0
074 R030200 0
074 R040200 373
<PAGE> PAGE 15
074 S000200 0
074 T000200 287783
074 U010200 287783
074 U020200 0
074 V010200 1.00
074 V020200 0.00
074 W000200 1.0002
074 X000200 628
074 Y000200 0
075 A000200 273322
075 B000200 0
076 000200 0.00
008 A000301 FREMONT INVESTMENT ADVISORS, INC.
008 B000301 A
008 C000301 801-29039
008 D010301 SAN FRANCISCO
008 D020301 CA
008 D030301 94105
008 D040301 2239
014 A000301 CHARLES SCHWAB AND CO., INC.
014 B000301 8-16514
014 A000302 FIRST FUND DISTRIBUTORS, INC.
014 B000302 8-42809
024 000300 N
025 D000301 0
025 D000302 0
025 D000303 0
025 D000304 0
025 D000305 0
025 D000306 0
025 D000307 0
025 D000308 0
028 A010300 119
028 A020300 228
028 A030300 0
028 A040300 1616
028 B010300 204
028 B020300 251
028 B030300 0
028 B040300 1703
028 C010300 364
028 C020300 217
028 C030300 0
028 C040300 823
028 D010300 496
028 D020300 208
028 D030300 0
028 D040300 151
028 E010300 94
028 E020300 246
028 E030300 0
<PAGE> PAGE 16
028 E040300 252
028 F010300 392
028 F020300 194
028 F030300 0
028 F040300 2305
028 G010300 1669
028 G020300 1344
028 G030300 0
028 G040300 6850
028 H000300 0
045 000300 Y
046 000300 N
047 000300 Y
048 000300 0.000
048 A010300 25000
048 A020300 0.400
048 B010300 25000
048 B020300 0.350
048 C010300 50000
048 C020300 0.300
048 D010300 50000
048 D020300 0.250
048 E010300 0
048 E020300 0.000
048 F010300 0
048 F020300 0.000
048 G010300 0
048 G020300 0.000
048 H010300 0
048 H020300 0.000
048 I010300 0
048 I020300 0.000
048 J010300 0
048 J020300 0.000
048 K010300 150000
048 K020300 0.200
049 000300 N
050 000300 N
051 000300 N
052 000300 N
053 A000300 Y
053 B000300 Y
053 C000300 N
054 A000300 Y
054 B000300 Y
054 C000300 N
054 D000300 N
054 E000300 N
054 F000300 N
054 G000300 Y
054 H000300 Y
<PAGE> PAGE 17
054 I000300 N
054 J000300 Y
054 K000300 N
054 L000300 N
054 M000300 Y
054 N000300 N
054 O000300 Y
058 A000300 N
059 000300 Y
060 A000300 N
060 B000300 N
061 000300 2000
062 A000300 Y
062 B000300 0.0
062 C000300 0.0
062 D000300 0.0
062 E000300 6.3
062 F000300 0.0
062 G000300 0.0
062 H000300 0.0
062 I000300 0.0
062 J000300 0.0
062 K000300 0.0
062 L000300 0.7
062 M000300 0.0
062 N000300 0.0
062 O000300 91.5
062 P000300 0.0
062 Q000300 0.0
062 R000300 0.0
063 A000300 0
063 B000300 7.7
064 A000300 Y
064 B000300 N
066 A000300 N
067 000300 N
068 A000300 N
068 B000300 N
069 000300 N
070 A010300 N
070 A020300 N
070 B010300 N
070 B020300 N
070 C010300 N
070 C020300 N
070 D010300 N
070 D020300 N
070 E010300 Y
070 E020300 N
070 F010300 N
070 F020300 N
<PAGE> PAGE 18
070 G010300 N
070 G020300 N
070 H010300 N
070 H020300 N
070 I010300 N
070 I020300 N
070 J010300 Y
070 J020300 N
070 K010300 Y
070 K020300 Y
070 L010300 N
070 L020300 N
070 M010300 N
070 M020300 N
070 N010300 Y
070 N020300 N
070 O010300 Y
070 O020300 N
070 P010300 N
070 P020300 N
070 Q010300 N
070 Q020300 N
070 R010300 N
070 R020300 N
071 A000300 5990
071 B000300 7388
071 C000300 54774
071 D000300 11
072 A000300 6
072 B000300 1597
072 C000300 0
072 D000300 0
072 E000300 0
072 F000300 103
072 G000300 42
072 H000300 0
072 I000300 10
072 J000300 6
072 K000300 0
072 L000300 0
072 M000300 1
072 N000300 2
072 O000300 0
072 P000300 0
072 Q000300 16
072 R000300 9
072 S000300 2
072 T000300 0
072 U000300 0
072 V000300 0
072 W000300 17
<PAGE> PAGE 19
072 X000300 208
072 Y000300 59
072 Z000300 1448
072AA000300 16
072BB000300 118
072CC010300 2177
072CC020300 0
072DD010300 1448
072DD020300 0
072EE000300 5
073 A010300 0.2625
073 A020300 0.0000
073 B000300 0.0008
073 C000300 0.0000
074 A000300 10
074 B000300 0
074 C000300 409
074 D000300 55288
074 E000300 0
074 F000300 0
074 G000300 0
074 H000300 0
074 I000300 0
074 J000300 0
074 K000300 0
074 L000300 953
074 M000300 0
074 N000300 56660
074 O000300 0
074 P000300 14
074 Q000300 0
074 R010300 0
074 R020300 0
074 R030300 0
074 R040300 108
074 S000300 0
074 T000300 56538
074 U010300 5375
074 U020300 0
074 V010300 10.52
074 V020300 0.00
074 W000300 0.0000
074 X000300 226
074 Y000300 0
075 A000300 0
075 B000300 56493
076 000300 0.00
008 A000401 FREMONT INVESTMENT ADVISORS, INC.
008 B000401 A
008 C000401 801-29039
008 D010401 SAN FRANCISCO
<PAGE> PAGE 20
008 D020401 CA
008 D030401 94105
008 D040401 2239
008 A000402 SIT INVESTMENT ASSOCIATES, INC.
008 B000402 S
008 C000402 801-16350
008 D010402 MINNEAPOLIS
008 D020402 MN
008 D030402 55402
014 A000401 FIRST FUND DISTRIBUTORS, INC.
014 B000401 8-42809
024 000400 Y
025 A000401 CITICORP
025 B000401 13-3187336
025 C000401 E
025 D000401 543
025 A000402 MERRILL LYNCH & CO., INC.
025 B000402 13-5674085
025 C000402 E
025 D000402 123
025 D000403 0
025 D000404 0
025 D000405 0
025 D000406 0
025 D000407 0
025 D000408 0
028 A010400 166
028 A020400 0
028 A030400 0
028 A040400 47
028 B010400 374
028 B020400 0
028 B030400 0
028 B040400 3366
028 C010400 474
028 C020400 517
028 C030400 0
028 C040400 172
028 D010400 9986
028 D020400 0
028 D030400 0
028 D040400 788
028 E010400 3918
028 E020400 0
028 E030400 0
028 E040400 1179
028 F010400 814
028 F020400 0
028 F030400 0
028 F040400 741
028 G010400 15732
<PAGE> PAGE 21
028 G020400 517
028 G030400 0
028 G040400 6293
028 H000400 0
045 000400 Y
046 000400 N
047 000400 Y
048 000400 0.500
048 A010400 0
048 A020400 0.000
048 B010400 0
048 B020400 0.000
048 C010400 0
048 C020400 0.000
048 D010400 0
048 D020400 0.000
048 E010400 0
048 E020400 0.000
048 F010400 0
048 F020400 0.000
048 G010400 0
048 G020400 0.000
048 H010400 0
048 H020400 0.000
048 I010400 0
048 I020400 0.000
048 J010400 0
048 J020400 0.000
048 K010400 0
048 K020400 0.000
049 000400 N
050 000400 N
051 000400 N
052 000400 N
053 A000400 Y
053 B000400 Y
053 C000400 N
054 A000400 Y
054 B000400 Y
054 C000400 N
054 D000400 N
054 E000400 N
054 F000400 N
054 G000400 Y
054 H000400 Y
054 I000400 N
054 J000400 Y
054 K000400 N
054 L000400 N
054 M000400 Y
054 N000400 N
<PAGE> PAGE 22
054 O000400 Y
058 A000400 N
059 000400 Y
060 A000400 Y
060 B000400 Y
061 000400 2000
062 A000400 N
062 B000400 0.0
062 C000400 0.0
062 D000400 0.0
062 E000400 0.0
062 F000400 0.0
062 G000400 0.0
062 H000400 0.0
062 I000400 0.0
062 J000400 0.0
062 K000400 0.0
062 L000400 0.0
062 M000400 0.0
062 N000400 0.0
062 O000400 0.0
062 P000400 0.0
062 Q000400 0.0
062 R000400 0.0
066 A000400 Y
066 B000400 N
066 C000400 N
066 D000400 Y
066 E000400 N
066 F000400 N
066 G000400 N
067 000400 N
068 A000400 N
068 B000400 N
069 000400 N
070 A010400 Y
070 A020400 N
070 B010400 Y
070 B020400 N
070 C010400 Y
070 C020400 N
070 D010400 Y
070 D020400 N
070 E010400 Y
070 E020400 N
070 F010400 Y
070 F020400 N
070 G010400 Y
070 G020400 N
070 H010400 Y
070 H020400 N
<PAGE> PAGE 23
070 I010400 Y
070 I020400 N
070 J010400 Y
070 J020400 N
070 K010400 Y
070 K020400 Y
070 L010400 Y
070 L020400 Y
070 M010400 Y
070 M020400 N
070 N010400 Y
070 N020400 Y
070 O010400 Y
070 O020400 N
070 P010400 N
070 P020400 N
070 Q010400 N
070 Q020400 N
070 R010400 N
070 R020400 N
071 A000400 20808
071 B000400 12731
071 C000400 28259
071 D000400 45
072 A000400 6
072 B000400 73
072 C000400 348
072 D000400 0
072 E000400 0
072 F000400 73
072 G000400 22
072 H000400 0
072 I000400 9
072 J000400 17
072 K000400 0
072 L000400 0
072 M000400 1
072 N000400 9
072 O000400 0
072 P000400 0
072 Q000400 9
072 R000400 6
072 S000400 0
072 T000400 0
072 U000400 0
072 V000400 0
072 W000400 29
072 X000400 175
072 Y000400 16
072 Z000400 262
072AA000400 1782
<PAGE> PAGE 24
072BB000400 800
072CC010400 986
072CC020400 0
072DD010400 278
072DD020400 0
072EE000400 242
073 A010400 0.1200
073 A020400 0.0000
073 B000400 0.1045
073 C000400 0.0000
074 A000400 5
074 B000400 0
074 C000400 2010
074 D000400 0
074 E000400 0
074 F000400 36685
074 G000400 0
074 H000400 0
074 I000400 0
074 J000400 440
074 K000400 0
074 L000400 71
074 M000400 79
074 N000400 39290
074 O000400 237
074 P000400 20
074 Q000400 0
074 R010400 0
074 R020400 0
074 R030400 0
074 R040400 121
074 S000400 0
074 T000400 38912
074 U010400 3541
074 U020400 0
074 V010400 10.99
074 V020400 0.00
074 W000400 0.0000
074 X000400 389
074 Y000400 0
075 A000400 0
075 B000400 29550
076 000400 0.00
008 A000501 FREMONT INVESTMENT ADVISORS, INC.
008 B000501 A
008 C000501 801-29039
008 D010501 SAN FRANCISCO
008 D020501 CA
008 D030501 94105
008 D040501 2239
008 A000502 PACIFIC INVESTMENT MANAGEMENT COMPANY
<PAGE> PAGE 25
008 B000502 S
008 C000502 801-7260
008 D010502 NEWPORT BEACH
008 D020502 CA
008 D030502 92660
014 A000501 FIRST FUND DISTRIBUTORS, INC.
014 B000501 8-42809
024 000500 N
025 D000501 0
025 D000502 0
025 D000503 0
025 D000504 0
025 D000505 0
025 D000506 0
025 D000507 0
025 D000508 0
028 A010500 5
028 A020500 347
028 A030500 0
028 A040500 1250
028 B010500 105
028 B020500 382
028 B030500 0
028 B040500 2676
028 C010500 39
028 C020500 348
028 C030500 0
028 C040500 260
028 D010500 267
028 D020500 343
028 D030500 0
028 D040500 1617
028 E010500 1494
028 E020500 381
028 E030500 0
028 E040500 67
028 F010500 744
028 F020500 331
028 F030500 0
028 F040500 1006
028 G010500 2654
028 G020500 2132
028 G030500 0
028 G040500 6876
028 H000500 0
045 000500 Y
046 000500 N
047 000500 Y
048 000500 0.400
048 A010500 0
048 A020500 0.000
<PAGE> PAGE 26
048 B010500 0
048 B020500 0.000
048 C010500 0
048 C020500 0.000
048 D010500 0
048 D020500 0.000
048 E010500 0
048 E020500 0.000
048 F010500 0
048 F020500 0.000
048 G010500 0
048 G020500 0.000
048 H010500 0
048 H020500 0.000
048 I010500 0
048 I020500 0.000
048 J010500 0
048 J020500 0.000
048 K010500 0
048 K020500 0.000
049 000500 N
050 000500 N
051 000500 N
052 000500 N
053 A000500 Y
053 B000500 Y
053 C000500 N
054 A000500 Y
054 B000500 Y
054 C000500 N
054 D000500 N
054 E000500 N
054 F000500 N
054 G000500 Y
054 H000500 Y
054 I000500 N
054 J000500 Y
054 K000500 N
054 L000500 N
054 M000500 Y
054 N000500 N
054 O000500 Y
058 A000500 N
059 000500 Y
060 A000500 Y
060 B000500 Y
061 000500 2000
062 A000500 Y
062 B000500 0.7
062 C000500 0.0
062 D000500 0.0
<PAGE> PAGE 27
062 E000500 0.0
062 F000500 0.0
062 G000500 0.0
062 H000500 0.0
062 I000500 17.0
062 J000500 0.0
062 K000500 0.0
062 L000500 5.4
062 M000500 0.0
062 N000500 1.1
062 O000500 0.0
062 P000500 18.5
062 Q000500 53.4
062 R000500 0.0
063 A000500 0
063 B000500 4.6
064 A000500 Y
064 B000500 N
066 A000500 N
067 000500 N
068 A000500 N
068 B000500 N
069 000500 N
070 A010500 Y
070 A020500 N
070 B010500 N
070 B020500 N
070 C010500 Y
070 C020500 Y
070 D010500 N
070 D020500 N
070 E010500 Y
070 E020500 Y
070 F010500 N
070 F020500 N
070 G010500 Y
070 G020500 Y
070 H010500 N
070 H020500 N
070 I010500 Y
070 I020500 N
070 J010500 Y
070 J020500 N
070 K010500 Y
070 K020500 N
070 L010500 Y
070 L020500 Y
070 M010500 Y
070 M020500 N
070 N010500 Y
070 N020500 N
<PAGE> PAGE 28
070 O010500 Y
070 O020500 N
070 P010500 N
070 P020500 N
070 Q010500 Y
070 Q020500 Y
070 R010500 N
070 R020500 N
071 A000500 3815
071 B000500 5919
071 C000500 47929
071 D000500 8
072 A000500 6
072 B000500 2376
072 C000500 18
072 D000500 0
072 E000500 0
072 F000500 123
072 G000500 46
072 H000500 0
072 I000500 9
072 J000500 5
072 K000500 0
072 L000500 0
072 M000500 1
072 N000500 9
072 O000500 0
072 P000500 0
072 Q000500 15
072 R000500 7
072 S000500 1
072 T000500 0
072 U000500 0
072 V000500 0
072 W000500 27
072 X000500 243
072 Y000500 46
072 Z000500 2197
072AA000500 824
072BB000500 455
072CC010500 2014
072CC020500 0
072DD010500 2189
072DD020500 0
072EE000500 0
073 A010500 0.3301
073 A020500 0.0000
073 B000500 0.0000
073 C000500 0.0000
074 A000500 0
074 B000500 0
<PAGE> PAGE 29
074 C000500 14929
074 D000500 46626
074 E000500 440
074 F000500 0
074 G000500 0
074 H000500 7
074 I000500 1
074 J000500 2000
074 K000500 0
074 L000500 701
074 M000500 6
074 N000500 64710
074 O000500 0
074 P000500 21
074 Q000500 0
074 R010500 0
074 R020500 0
074 R030500 65
074 R040500 80
074 S000500 0
074 T000500 64544
074 U010500 6683
074 U020500 0
074 V010500 9.66
074 V020500 0.00
074 W000500 0.0000
074 X000500 96
074 Y000500 0
075 A000500 0
075 B000500 62117
076 000500 0.00
008 A000601 FREMONT INVESTMENT ADVISORS, INC.
008 B000601 A
008 C000601 801-29039
008 D010601 SAN FRANCISCO
008 D020601 CA
008 D030601 94105
008 D040601 2239
008 A000602 SIT/KIM INTERNATIONAL INVESTMENT ASSOC., INC.
008 B000602 S
008 C000602 801-34582
008 D010602 MINNEAPOLIS
008 D020602 MN
008 D030602 55402
014 A000601 FIRST FUND DISTRIBUTORS, INC.
014 B000601 8-42809
024 000600 N
025 D000601 0
025 D000602 0
025 D000603 0
025 D000604 0
<PAGE> PAGE 30
025 D000605 0
025 D000606 0
025 D000607 0
025 D000608 0
028 A010600 115
028 A020600 0
028 A030600 0
028 A040600 128
028 B010600 74
028 B020600 0
028 B030600 0
028 B040600 33
028 C010600 429
028 C020600 7
028 C030600 0
028 C040600 50
028 D010600 148
028 D020600 0
028 D030600 0
028 D040600 77
028 E010600 108
028 E020600 0
028 E030600 0
028 E040600 27
028 F010600 59
028 F020600 0
028 F030600 0
028 F040600 543
028 G010600 933
028 G020600 7
028 G030600 0
028 G040600 858
028 H000600 0
045 000600 Y
046 000600 N
047 000600 Y
048 000600 1.500
048 A010600 0
048 A020600 0.000
048 B010600 0
048 B020600 0.000
048 C010600 0
048 C020600 0.000
048 D010600 0
048 D020600 0.000
048 E010600 0
048 E020600 0.000
048 F010600 0
048 F020600 0.000
048 G010600 0
048 G020600 0.000
<PAGE> PAGE 31
048 H010600 0
048 H020600 0.000
048 I010600 0
048 I020600 0.000
048 J010600 0
048 J020600 0.000
048 K010600 0
048 K020600 0.000
049 000600 N
050 000600 N
051 000600 N
052 000600 N
053 A000600 N
054 A000600 Y
054 B000600 Y
054 C000600 Y
054 D000600 Y
054 E000600 Y
054 F000600 Y
054 G000600 Y
054 H000600 Y
054 I000600 Y
054 J000600 Y
054 K000600 Y
054 L000600 Y
054 M000600 Y
054 N000600 Y
054 O000600 Y
058 A000600 N
059 000600 Y
060 A000600 Y
060 B000600 Y
061 000600 2000
062 A000600 N
062 B000600 0.0
062 C000600 0.0
062 D000600 0.0
062 E000600 0.0
062 F000600 0.0
062 G000600 0.0
062 H000600 0.0
062 I000600 0.0
062 J000600 0.0
062 K000600 0.0
062 L000600 0.0
062 M000600 0.0
062 N000600 0.0
062 O000600 0.0
062 P000600 0.0
062 Q000600 0.0
062 R000600 0.0
<PAGE> PAGE 32
066 A000600 Y
066 B000600 N
066 C000600 N
066 D000600 Y
066 E000600 N
066 F000600 N
066 G000600 N
067 000600 N
068 A000600 N
068 B000600 Y
069 000600 N
070 A010600 Y
070 A020600 N
070 B010600 Y
070 B020600 N
070 C010600 Y
070 C020600 N
070 D010600 Y
070 D020600 N
070 E010600 Y
070 E020600 N
070 F010600 Y
070 F020600 N
070 G010600 Y
070 G020600 N
070 H010600 Y
070 H020600 N
070 I010600 Y
070 I020600 N
070 J010600 Y
070 J020600 N
070 K010600 Y
070 K020600 Y
070 L010600 Y
070 L020600 Y
070 M010600 Y
070 M020600 Y
070 N010600 Y
070 N020600 Y
070 O010600 Y
070 O020600 N
070 P010600 N
070 P020600 N
070 Q010600 Y
070 Q020600 N
070 R010600 N
070 R020600 N
071 A000600 4918
071 B000600 4165
071 C000600 25166
071 D000600 17
<PAGE> PAGE 33
072 A000600 6
072 B000600 92
072 C000600 155
072 D000600 0
072 E000600 0
072 F000600 207
072 G000600 0
072 H000600 0
072 I000600 0
072 J000600 0
072 K000600 0
072 L000600 0
072 M000600 0
072 N000600 0
072 O000600 0
072 P000600 0
072 Q000600 0
072 R000600 0
072 S000600 0
072 T000600 0
072 U000600 0
072 V000600 0
072 W000600 0
072 X000600 207
072 Y000600 0
072 Z000600 40
072AA000600 217
072BB000600 860
072CC010600 0
072CC020600 941
072DD010600 7
072DD020600 0
072EE000600 0
073 A010600 0.0023
073 A020600 0.0000
073 B000600 0.0000
073 C000600 0.0000
074 A000600 14
074 B000600 0
074 C000600 2037
074 D000600 186
074 E000600 0
074 F000600 26400
074 G000600 0
074 H000600 0
074 I000600 0
074 J000600 0
074 K000600 0
074 L000600 91
074 M000600 2666
074 N000600 31394
<PAGE> PAGE 34
074 O000600 436
074 P000600 34
074 Q000600 0
074 R010600 0
074 R020600 0
074 R030600 0
074 R040600 2668
074 S000600 0
074 T000600 28256
074 U010600 3046
074 U020600 0
074 V010600 9.28
074 V020600 0.00
074 W000600 0.0000
074 X000600 153
074 Y000600 0
075 A000600 0
075 B000600 27753
076 000600 0.00
008 A000701 FREMONT INVESTMENT ADVISORS, INC.
008 B000701 A
008 C000701 801-29039
008 D010701 SAN FRANCISCO
008 D020701 CA
008 D030701 94105
008 D040701 2239
008 A000702 MORGAN GRENFELL CAPITAL MANAGEMENT, INC.
008 B000702 S
008 C000702 801-27291
008 D010702 NEW YORK
008 D020702 NY
008 D030702 10022
014 A000701 FIRST FUND DISTRIBUTORS, INC.
014 B000701 8-42809
024 000700 N
025 D000701 0
025 D000702 0
025 D000703 0
025 D000704 0
025 D000705 0
025 D000706 0
025 D000707 0
025 D000708 0
028 A010700 31
028 A020700 0
028 A030700 0
028 A040700 0
028 B010700 82
028 B020700 0
028 B030700 0
028 B040700 2
<PAGE> PAGE 35
028 C010700 241
028 C020700 0
028 C030700 0
028 C040700 5
028 D010700 93
028 D020700 0
028 D030700 0
028 D040700 0
028 E010700 84
028 E020700 0
028 E030700 0
028 E040700 0
028 F010700 233
028 F020700 0
028 F030700 0
028 F040700 4
028 G010700 764
028 G020700 0
028 G030700 0
028 G040700 11
028 H000700 0
045 000700 Y
046 000700 N
047 000700 Y
048 000700 0.000
048 A010700 30000
048 A020700 2.500
048 B010700 70000
048 B020700 2.000
048 C010700 0
048 C020700 0.000
048 D010700 0
048 D020700 0.000
048 E010700 0
048 E020700 0.000
048 F010700 0
048 F020700 0.000
048 G010700 0
048 G020700 0.000
048 H010700 0
048 H020700 0.000
048 I010700 0
048 I020700 0.000
048 J010700 0
048 J020700 0.000
048 K010700 100000
048 K020700 1.500
049 000700 N
050 000700 N
051 000700 N
052 000700 N
<PAGE> PAGE 36
053 A000700 Y
053 B000700 Y
053 C000700 N
054 A000700 Y
054 B000700 Y
054 C000700 Y
054 D000700 Y
054 E000700 Y
054 F000700 Y
054 G000700 Y
054 H000700 Y
054 I000700 Y
054 J000700 Y
054 K000700 Y
054 L000700 Y
054 M000700 Y
054 N000700 Y
054 O000700 Y
058 A000700 N
059 000700 Y
060 A000700 Y
060 B000700 Y
061 000700 2000
062 A000700 N
062 B000700 0.0
062 C000700 0.0
062 D000700 0.0
062 E000700 0.0
062 F000700 0.0
062 G000700 0.0
062 H000700 0.0
062 I000700 0.0
062 J000700 0.0
062 K000700 0.0
062 L000700 0.0
062 M000700 0.0
062 N000700 0.0
062 O000700 0.0
062 P000700 0.0
062 Q000700 0.0
062 R000700 0.0
066 A000700 Y
066 B000700 Y
066 C000700 N
066 D000700 N
066 E000700 N
066 F000700 N
066 G000700 N
067 000700 N
068 A000700 N
068 B000700 N
<PAGE> PAGE 37
069 000700 N
070 A010700 Y
070 A020700 N
070 B010700 Y
070 B020700 N
070 C010700 Y
070 C020700 N
070 D010700 Y
070 D020700 N
070 E010700 Y
070 E020700 N
070 F010700 Y
070 F020700 N
070 G010700 Y
070 G020700 N
070 H010700 Y
070 H020700 N
070 I010700 Y
070 I020700 N
070 J010700 Y
070 J020700 N
070 K010700 Y
070 K020700 N
070 L010700 Y
070 L020700 N
070 M010700 Y
070 M020700 N
070 N010700 Y
070 N020700 N
070 O010700 Y
070 O020700 N
070 P010700 N
070 P020700 N
070 Q010700 Y
070 Q020700 N
070 R010700 N
070 R020700 N
071 A000700 2510
071 B000700 1829
071 C000700 1774
071 D000700 103
072 A000700 6
072 B000700 19
072 C000700 1
072 D000700 0
072 E000700 0
072 F000700 30
072 G000700 0
072 H000700 0
072 I000700 0
072 J000700 0
<PAGE> PAGE 38
072 K000700 0
072 L000700 0
072 M000700 0
072 N000700 0
072 O000700 0
072 P000700 0
072 Q000700 0
072 R000700 0
072 S000700 0
072 T000700 0
072 U000700 0
072 V000700 0
072 W000700 0
072 X000700 30
072 Y000700 4
072 Z000700 -6
072AA000700 312
072BB000700 104
072CC010700 54
072CC020700 0
072DD010700 0
072DD020700 0
072EE000700 0
073 A010700 0.0000
073 A020700 0.0000
073 B000700 0.0000
073 C000700 0.0000
074 A000700 1
074 B000700 0
074 C000700 603
074 D000700 0
074 E000700 0
074 F000700 2427
074 G000700 0
074 H000700 0
074 I000700 0
074 J000700 140
074 K000700 0
074 L000700 1
074 M000700 0
074 N000700 3172
074 O000700 107
074 P000700 4
074 Q000700 0
074 R010700 0
074 R020700 0
074 R030700 0
074 R040700 0
074 S000700 0
074 T000700 3061
074 U010700 269
<PAGE> PAGE 39
074 U020700 0
074 V010700 11.37
074 V020700 0.00
074 W000700 0.0000
074 X000700 115
074 Y000700 0
075 A000700 0
075 B000700 2393
076 000700 0.00
008 A000801 FREMONT INVESTMENT ADVISORS, INC.
008 B000801 A
008 C000801 801-29039
008 D010801 SAN FRANCISCO
008 D020801 CA
008 D030801 94105
008 D040801 2239
008 A000802 ACADIAN ASSET MANAGEMENT, INC.
008 B000802 S
008 C000802 801-28078
008 D010802 BOSTON
008 D020802 MA
008 D030802 02110
014 A000801 CHARLES SCHWAB AND CO., INC.
014 B000801 8-16514
014 A000802 FIRST FUND DISTRIBUTORS, INC.
014 B000802 8-42809
024 000800 N
025 D000801 0
025 D000802 0
025 D000803 0
025 D000804 0
025 D000805 0
025 D000806 0
025 D000807 0
025 D000808 0
028 A010800 57
028 A020800 0
028 A030800 0
028 A040800 9
028 B010800 223
028 B020800 0
028 B030800 0
028 B040800 6
028 C010800 227
028 C020800 0
028 C030800 0
028 C040800 35
028 D010800 145
028 D020800 0
028 D030800 0
028 D040800 3
<PAGE> PAGE 40
028 E010800 79
028 E020800 0
028 E030800 0
028 E040800 5
028 F010800 165
028 F020800 0
028 F030800 0
028 F040800 14
028 G010800 896
028 G020800 0
028 G030800 0
028 G040800 72
028 H000800 0
045 000800 Y
046 000800 N
047 000800 Y
048 000800 0.000
048 A010800 30000
048 A020800 2.500
048 B010800 70000
048 B020800 2.000
048 C010800 0
048 C020800 0.000
048 D010800 0
048 D020800 0.000
048 E010800 0
048 E020800 0.000
048 F010800 0
048 F020800 0.000
048 G010800 0
048 G020800 0.000
048 H010800 0
048 H020800 0.000
048 I010800 0
048 I020800 0.000
048 J010800 0
048 J020800 0.000
048 K010800 100000
048 K020800 1.500
049 000800 N
050 000800 N
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 Y
054 E000800 Y
<PAGE> PAGE 41
054 F000800 Y
054 G000800 Y
054 H000800 Y
054 I000800 Y
054 J000800 Y
054 K000800 Y
054 L000800 Y
054 M000800 Y
054 N000800 Y
054 O000800 Y
058 A000800 N
059 000800 Y
060 A000800 Y
060 B000800 Y
061 000800 2000
062 A000800 N
062 B000800 0.0
062 C000800 0.0
062 D000800 0.0
062 E000800 0.0
062 F000800 0.0
062 G000800 0.0
062 H000800 0.0
062 I000800 0.0
062 J000800 0.0
062 K000800 0.0
062 L000800 0.0
062 M000800 0.0
062 N000800 0.0
062 O000800 0.0
062 P000800 0.0
062 Q000800 0.0
062 R000800 0.0
066 A000800 Y
066 B000800 N
066 C000800 Y
066 D000800 N
066 E000800 N
066 F000800 N
066 G000800 N
067 000800 N
068 A000800 N
068 B000800 Y
069 000800 N
070 A010800 Y
070 A020800 N
070 B010800 Y
070 B020800 N
070 C010800 Y
070 C020800 N
070 D010800 Y
<PAGE> PAGE 42
070 D020800 N
070 E010800 Y
070 E020800 N
070 F010800 Y
070 F020800 N
070 G010800 Y
070 G020800 N
070 H010800 Y
070 H020800 N
070 I010800 Y
070 I020800 N
070 J010800 Y
070 J020800 N
070 K010800 Y
070 K020800 N
070 L010800 Y
070 L020800 Y
070 M010800 Y
070 M020800 Y
070 N010800 Y
070 N020800 Y
070 O010800 Y
070 O020800 N
070 P010800 N
070 P020800 N
070 Q010800 Y
070 Q020800 N
070 R010800 N
070 R020800 N
071 A000800 2026
071 B000800 1064
071 C000800 1780
071 D000800 60
072 A000800 6
072 B000800 3
072 C000800 30
072 D000800 0
072 E000800 0
072 F000800 25
072 G000800 0
072 H000800 0
072 I000800 0
072 J000800 0
072 K000800 0
072 L000800 0
072 M000800 0
072 N000800 0
072 O000800 0
072 P000800 0
072 Q000800 0
072 R000800 0
<PAGE> PAGE 43
072 S000800 0
072 T000800 0
072 U000800 0
072 V000800 0
072 W000800 0
072 X000800 25
072 Y000800 3
072 Z000800 11
072AA000800 65
072BB000800 117
072CC010800 0
072CC020800 111
072DD010800 0
072DD020800 0
072EE000800 0
073 A010800 0.0000
073 A020800 0.0000
073 B000800 0.0000
073 C000800 0.0000
074 A000800 74
074 B000800 0
074 C000800 70
074 D000800 0
074 E000800 0
074 F000800 2291
074 G000800 0
074 H000800 0
074 I000800 0
074 J000800 0
074 K000800 0
074 L000800 8
074 M000800 18
074 N000800 2461
074 O000800 0
074 P000800 4
074 Q000800 0
074 R010800 0
074 R020800 0
074 R030800 0
074 R040800 17
074 S000800 0
074 T000800 2440
074 U010800 273
074 U020800 0
074 V010800 8.94
074 V020800 0.00
074 W000800 0.0000
074 X000800 94
074 Y000800 0
075 A000800 0
075 B000800 1987
<PAGE> PAGE 44
076 000800 0.00
SIGNATURE JOHN F. SPLAIN
TITLE ASSISTANT SECRETARY
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000837389
<NAME> FREMONT MUTUAL FUNDS, INC.
<SERIES>
<NUMBER> 1
<NAME> FREMONT GLOBAL FUND
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1995
<PERIOD-START> NOV-01-1994
<PERIOD-END> APR-30-1995
<INVESTMENTS-AT-COST> 425,879,976
<INVESTMENTS-AT-VALUE> 459,695,373
<RECEIVABLES> 4,414,816
<ASSETS-OTHER> 14,398,819
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 478,509,008
<PAYABLE-FOR-SECURITIES> 2,994,993
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 15,223,276
<TOTAL-LIABILITIES> 18,218,269
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 428,490,522
<SHARES-COMMON-STOCK> 34,821,990
<SHARES-COMMON-PRIOR> 34,548,453
<ACCUMULATED-NII-CURRENT> 5,153,122
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (1,360,703)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 28,007,798
<NET-ASSETS> 460,290,739
<DIVIDEND-INCOME> 2,320,521
<INTEREST-INCOME> 7,351,974
<OTHER-INCOME> 0
<EXPENSES-NET> 1,964,313
<NET-INVESTMENT-INCOME> 7,708,182
<REALIZED-GAINS-CURRENT> 1,251,929
<APPREC-INCREASE-CURRENT> 3,150,588
<NET-CHANGE-FROM-OPS> 12,110,699
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 7,911,571
<DISTRIBUTIONS-OF-GAINS> 1,140,840
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 5,393,060
<NUMBER-OF-SHARES-REDEEMED> 5,792,117
<SHARES-REINVESTED> 672,594
<NET-CHANGE-IN-ASSETS> 6,668,095
<ACCUMULATED-NII-PRIOR> 5,356,511
<ACCUMULATED-GAINS-PRIOR> (1,471,792)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,317,666
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,964,313
<AVERAGE-NET-ASSETS> 442,861,522
<PER-SHARE-NAV-BEGIN> 13.13
<PER-SHARE-NII> 0.22
<PER-SHARE-GAIN-APPREC> 0.13
<PER-SHARE-DIVIDEND> 0.23
<PER-SHARE-DISTRIBUTIONS> 0.03
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 13.22
<EXPENSE-RATIO> 0.89
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000837389
<NAME> FREMONT MUTUAL FUNDS, INC.
<SERIES>
<NUMBER> 2
<NAME> FREMONT MONEY MARKET FUND
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1995
<PERIOD-START> NOV-01-1994
<PERIOD-END> APR-30-1995
<INVESTMENTS-AT-COST> 288,026,236
<INVESTMENTS-AT-VALUE> 288,026,236
<RECEIVABLES> 182,179
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 288,208,415
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 425,255
<TOTAL-LIABILITIES> 425,255
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 287,783,160
<SHARES-COMMON-STOCK> 287,783,160
<SHARES-COMMON-PRIOR> 224,439,302
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 287,783,160
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 8,119,263
<OTHER-INCOME> 0
<EXPENSES-NET> 414,716
<NET-INVESTMENT-INCOME> 7,704,547
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 7,704,547
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 7,704,547
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 183,009,037
<NUMBER-OF-SHARES-REDEEMED> 127,242,352
<SHARES-REINVESTED> 7,577,173
<NET-CHANGE-IN-ASSETS> 63,343,858
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 295,870
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 618,143
<AVERAGE-NET-ASSETS> 273,321,953
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> 0.03
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> 0.03
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> 0.31
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000837389
<NAME> FREMONT MUTUAL FUNDS, INC.
<SERIES>
<NUMBER> 3
<NAME> FREMONT CALIFORNIA INTERMEDIATE TAX-FREE FUND
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1995
<PERIOD-START> NOV-01-1994
<PERIOD-END> APR-30-1995
<INVESTMENTS-AT-COST> 55,298,906
<INVESTMENTS-AT-VALUE> 55,697,430
<RECEIVABLES> 952,609
<ASSETS-OTHER> 10,382
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 56,660,421
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 122,192
<TOTAL-LIABILITIES> 122,192
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 56,241,866
<SHARES-COMMON-STOCK> 5,375,075
<SHARES-COMMON-PRIOR> 5,753,450
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (102,161)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 398,524
<NET-ASSETS> 56,538,229
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 1,596,913
<OTHER-INCOME> 0
<EXPENSES-NET> 148,731
<NET-INVESTMENT-INCOME> 1,448,182
<REALIZED-GAINS-CURRENT> (102,425)
<APPREC-INCREASE-CURRENT> 2,177,214
<NET-CHANGE-FROM-OPS> 3,522,971
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 1,448,182
<DISTRIBUTIONS-OF-GAINS> 4,639
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 162,113
<NUMBER-OF-SHARES-REDEEMED> 671,411
<SHARES-REINVESTED> 130,923
<NET-CHANGE-IN-ASSETS> (1,766,660)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 4,903
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 102,631
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 207,961
<AVERAGE-NET-ASSETS> 56,493,292
<PER-SHARE-NAV-BEGIN> 10.13
<PER-SHARE-NII> 0.26
<PER-SHARE-GAIN-APPREC> 0.39
<PER-SHARE-DIVIDEND> 0.26
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.52
<EXPENSE-RATIO> 0.53
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000837389
<NAME> FREMONT MUTUAL FUNDS, INC.
<SERIES>
<NUMBER> 4
<NAME> FREMONT GROWTH FUND
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1995
<PERIOD-START> NOV-01-1994
<PERIOD-END> APR-30-1995
<INVESTMENTS-AT-COST> 35,106,753
<INVESTMENTS-AT-VALUE> 38,694,942
<RECEIVABLES> 510,916
<ASSETS-OTHER> 77,159
<OTHER-ITEMS-ASSETS> 6,892
<TOTAL-ASSETS> 39,289,909
<PAYABLE-FOR-SECURITIES> 236,636
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 141,535
<TOTAL-LIABILITIES> 378,171
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 34,160,317
<SHARES-COMMON-STOCK> 3,540,985
<SHARES-COMMON-PRIOR> 2,604,674
<ACCUMULATED-NII-CURRENT> 100,121
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 1,063,111
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 3,588,189
<NET-ASSETS> 38,911,738
<DIVIDEND-INCOME> 347,669
<INTEREST-INCOME> 72,864
<OTHER-INCOME> 0
<EXPENSES-NET> 158,418
<NET-INVESTMENT-INCOME> 262,115
<REALIZED-GAINS-CURRENT> 982,237
<APPREC-INCREASE-CURRENT> 986,223
<NET-CHANGE-FROM-OPS> 2,230,575
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 277,791
<DISTRIBUTIONS-OF-GAINS> 241,849
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,501,326
<NUMBER-OF-SHARES-REDEEMED> 616,179
<SHARES-REINVESTED> 51,164
<NET-CHANGE-IN-ASSETS> 11,667,580
<ACCUMULATED-NII-PRIOR> 115,797
<ACCUMULATED-GAINS-PRIOR> 322,723
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 73,269
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 174,829
<AVERAGE-NET-ASSETS> 29,550,271
<PER-SHARE-NAV-BEGIN> 10.46
<PER-SHARE-NII> 0.10
<PER-SHARE-GAIN-APPREC> 0.65
<PER-SHARE-DIVIDEND> 0.12
<PER-SHARE-DISTRIBUTIONS> 0.10
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.99
<EXPENSE-RATIO> 1.08
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000837389
<NAME> FREMONT MUTUAL FUNDS, INC
<SERIES>
<NUMBER> 5
<NAME> FREMONT BOND FUND
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1995
<PERIOD-START> NOV-01-1994
<PERIOD-END> APR-30-1995
<INVESTMENTS-AT-COST> 62,088,102
<INVESTMENTS-AT-VALUE> 62,002,854
<RECEIVABLES> 2,701,179
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 6,072
<TOTAL-ASSETS> 64,710,105
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 165,591
<TOTAL-LIABILITIES> 165,591
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 64,395,484
<SHARES-COMMON-STOCK> 6,682,663
<SHARES-COMMON-PRIOR> 6,917,031
<ACCUMULATED-NII-CURRENT> 39,498
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (442,412)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 551,944
<NET-ASSETS> 64,544,514
<DIVIDEND-INCOME> 17,625
<INTEREST-INCOME> 2,375,515
<OTHER-INCOME> 0
<EXPENSES-NET> 196,624
<NET-INVESTMENT-INCOME> 2,196,516
<REALIZED-GAINS-CURRENT> 368,615
<APPREC-INCREASE-CURRENT> 2,014,090
<NET-CHANGE-FROM-OPS> 4,579,221
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 2,188,918
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 278,749
<NUMBER-OF-SHARES-REDEEMED> 740,354
<SHARES-REINVESTED> 227,237
<NET-CHANGE-IN-ASSETS> 300,464
<ACCUMULATED-NII-PRIOR> 31,900
<ACCUMULATED-GAINS-PRIOR> (811,027)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 123,189
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 242,830
<AVERAGE-NET-ASSETS> 62,116,791
<PER-SHARE-NAV-BEGIN> 9.29
<PER-SHARE-NII> 0.33
<PER-SHARE-GAIN-APPREC> 0.37
<PER-SHARE-DIVIDEND> 0.33
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 9.66
<EXPENSE-RATIO> 0.64
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000837389
<NAME> FREMONT MUTUAL FUNDS, INC.
<SERIES>
<NUMBER> 6
<NAME> FREMONT INTERNATIONAL GROWTH FUND
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1995
<PERIOD-START> NOV-01-1994
<PERIOD-END> APR-30-1995
<INVESTMENTS-AT-COST> 28,108,457
<INVESTMENTS-AT-VALUE> 28,623,067
<RECEIVABLES> 90,990
<ASSETS-OTHER> 2,680,247
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 31,394,304
<PAYABLE-FOR-SECURITIES> 435,673
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 2,702,164
<TOTAL-LIABILITIES> 3,137,837
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 29,692,639
<SHARES-COMMON-STOCK> 3,046,403
<SHARES-COMMON-PRIOR> 3,036,639
<ACCUMULATED-NII-CURRENT> 124,604
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (2,077,679)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 516,903
<NET-ASSETS> 28,256,467
<DIVIDEND-INCOME> 155,013
<INTEREST-INCOME> 91,970
<OTHER-INCOME> 0
<EXPENSES-NET> 206,559
<NET-INVESTMENT-INCOME> 40,424
<REALIZED-GAINS-CURRENT> (642,522)
<APPREC-INCREASE-CURRENT> (941,462)
<NET-CHANGE-FROM-OPS> (1,543,560)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 7,059
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 103,026
<NUMBER-OF-SHARES-REDEEMED> 94,023
<SHARES-REINVESTED> 761
<NET-CHANGE-IN-ASSETS> (1,468,819)
<ACCUMULATED-NII-PRIOR> 91,239
<ACCUMULATED-GAINS-PRIOR> (1,435,157)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 206,559
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 206,559
<AVERAGE-NET-ASSETS> 27,753,303
<PER-SHARE-NAV-BEGIN> 9.79
<PER-SHARE-NII> 0.01
<PER-SHARE-GAIN-APPREC> (0.52)
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 9.28
<EXPENSE-RATIO> 1.50
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000837389
<NAME> FREMONT MUTUAL FUNDS, INC
<SERIES>
<NUMBER> 7
<NAME> FREMONT U.S. MICRO-CAP FUND
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1995
<PERIOD-START> NOV-01-1994
<PERIOD-END> APR-30-1995
<INVESTMENTS-AT-COST> 2,916,974
<INVESTMENTS-AT-VALUE> 3,029,921
<RECEIVABLES> 141,028
<ASSETS-OTHER> 1,148
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 3,172,097
<PAYABLE-FOR-SECURITIES> 107,041
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 4,481
<TOTAL-LIABILITIES> 111,522
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 2,749,834
<SHARES-COMMON-STOCK> 269,181
<SHARES-COMMON-PRIOR> 198,422
<ACCUMULATED-NII-CURRENT> (6,448)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 204,242
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 112,947
<NET-ASSETS> 3,060,575
<DIVIDEND-INCOME> 815
<INTEREST-INCOME> 18,958
<OTHER-INCOME> 0
<EXPENSES-NET> 26,164
<NET-INVESTMENT-INCOME> (6,391)
<REALIZED-GAINS-CURRENT> 208,082
<APPREC-INCREASE-CURRENT> 53,757
<NET-CHANGE-FROM-OPS> 255,448
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 71,855
<NUMBER-OF-SHARES-REDEEMED> 1,096
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 1,008,191
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (3,840)
<OVERDISTRIB-NII-PRIOR> 57
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 29,634
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 29,634
<AVERAGE-NET-ASSETS> 2,393,074
<PER-SHARE-NAV-BEGIN> 10.34
<PER-SHARE-NII> (0.02)
<PER-SHARE-GAIN-APPREC> 1.05
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 11.37
<EXPENSE-RATIO> 2.21
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000837389
<NAME> FREMONT MUTUAL FUNDS, INC.
<SERIES>
<NUMBER> 8
<NAME> FREMONT INTERNATIONAL SMALL CAP FUND
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1995
<PERIOD-START> NOV-01-1994
<PERIOD-END> APR-30-1995
<INVESTMENTS-AT-COST> 2,495,514
<INVESTMENTS-AT-VALUE> 2,360,628
<RECEIVABLES> 8,836
<ASSETS-OTHER> 91,729
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 2,461,193
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 21,484
<TOTAL-LIABILITIES> 21,484
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 2,624,524
<SHARES-COMMON-STOCK> 272,917
<SHARES-COMMON-PRIOR> 179,271
<ACCUMULATED-NII-CURRENT> 9,859
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (59,623)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (135,051)
<NET-ASSETS> 2,439,709
<DIVIDEND-INCOME> 30,168
<INTEREST-INCOME> 2,773
<OTHER-INCOME> 0
<EXPENSES-NET> 21,826
<NET-INVESTMENT-INCOME> 11,115
<REALIZED-GAINS-CURRENT> (51,746)
<APPREC-INCREASE-CURRENT> (111,098)
<NET-CHANGE-FROM-OPS> (151,729)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 101,773
<NUMBER-OF-SHARES-REDEEMED> 8,127
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 672,141
<ACCUMULATED-NII-PRIOR> (1,256)
<ACCUMULATED-GAINS-PRIOR> (7,877)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 24,604
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 24,604
<AVERAGE-NET-ASSETS> 1,986,959
<PER-SHARE-NAV-BEGIN> 9.86
<PER-SHARE-NII> 0.04
<PER-SHARE-GAIN-APPREC> (0.96)
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 8.94
<EXPENSE-RATIO> 2.21
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
