File Nos. 33-23453
811-5632
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM N-1A
REGISTRATION STATEMENT UNDER THE
SECURITIES ACT OF 1933 /X/
--
Post-Effective Amendment No. 27
REGISTRATION STATEMENT UNDER THE
INVESTMENT COMPANY ACT OF 1940 /X/
--
Amendment No. 30
FREMONT MUTUAL FUNDS, INC.
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(Exact Name of Registration as Specified in Charter)
333 Market Street, Suite 2600
San Francisco, California 94105
(Address of Principal Executive Offices) (Zip Code)
Registrant's Telephone Number, including Area Code:
(415) 284-8733
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Tina Thomas, Secretary
Fremont Mutual Funds, Inc.
333 Market Street, Suite 2600
San Francisco, California 94105
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(Name and Address of Agent for Service)
copy to:
Julie Allecta
Paul, Hastings, Janofsky & Walker, LLP
345 California Street, 29th floor
San Francisco, CA 94104-2635
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The Registrant has filed a declaration pursuant
to Rule 24f-2. On December 30, 1996, it
filed its Rule 24f-2 Notice for the fiscal year ended
October 31, 1996.
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It is proposed that this filing will become effective (check appropriate box)
/ / immediately upon filing pursuant to paragraph (b)
/X/ on September 21, 1997 pursuant to paragraph (b)
/ / 60 days after filing pursuant to paragraph (a)
/ / on (date) pursuant to paragraph (a) of Rule 485
<PAGE>
FREMONT MUTUAL FUNDS, INC.
CROSS-REFERENCE SHEET
Between Items Enumerated in Form N-1A and
this Registration Statement
Item No. of
Part A of Form N-1A Captions in Prospectus
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1. Cover Page Cover Page
2. Synopsis Summary of Fees and Expenses;
Investment Results
3. Financial Highlights Inapplicable
4. General Description of The Advisor, the Sub-Advisor
and the Fund; Investment
Registrant Objective, Policies, and Risk
Considerations; General
Investment Policies
5. Management of the Fund The Advisor and the Fund;
Execution of Portfolio
Transactions; General
Information
6. Capital Stock and Other Shareholder Account Services
Securities and Privileges; Dividends,
Distributions, and Federal
Income Taxation; General
Information
7. Purchase of Securities How to Invest; Calculation of
Being Offered Net Asset Value and
Public Offering Price
8. Redemption or Repurchase How to Redeem Shares;
Calculation of Net Asset Value
and Public Offering Price
9. Pending Legal Proceedings Inapplicable
<PAGE>
Item No. of Captions in Statement of
Part B of Form N-1A Additional Information
- ------------------- -------------------------
10. Cover Page Cover Page
11. Table of Contents Table of Contents
12. General Information and Inapplicable
History
13. Investment Objectives and Investment Objective,
Policies Policies, and Risk
Considerations; Investment
Restrictions; Appendix A:
Description of Securities
Ratings
14. Management of the Funds Investment Company Directors
and Officers; Investment
Advisory and Other Services
15. Control Persons and Investment Company Directors
Principal Holders of and Officers; Investment
Securities Advisory and Other Services;
Additional Information
16. Investment Advisory and Investment Advisory and Other
Other Services Services; Additional
Information
17. Brokerage Allocation and Execution of Portfolio
Other Practices Transactions
18. Capital Stock and Other Additional Information
Securities
19. Purchase, Redemption and How to Invest; Other
Pricing of Securities Investment and Redemption
Being Offered Services
20. Tax Status Taxes -- Mutual Funds
21. Underwriters Investment Advisory and Other
Services
22. Calculation of Performance Investment Results
Data
23. Financial Statements Inapplicable
<PAGE>
Items in Part C
24. Financial Statements and Exhibits
25. Persons Controlled by or Under
Common Control
26. Number of Holders of Securities
27. Indemnification
28. Business and Other Connections
of Investment Advisors
29. Principal Underwriter
30. Location of Accounts and Records
31. Management Services
32. Undertakings
<PAGE>
Registrant hereby incorporates by reference the Prospectus (Part
A), Statement of Additional Information (Part B) and Other
Information (Part C) filed on June 24, 1997 as part of Post-
Effective Amendment No. 26 to the Registration Statement.
<PAGE>
SIGNATURE OF THE REGISTRANT
Pursuant to the requirements of the Securities Act of 1933, and the
Investment Company Act of 1940, the Registrant certifies that it meets all of
the requirements for effectiveness of this Registration Statement pursuant to
Rule 485(b) under the Securities Act of 1933 and has duly caused this Amendment
No. 30 (1940 Act) and Post-Effective Amendment No. 27 (1933 Act) to the
Registration Statement to be signed on its behalf by the undersigned, thereto
duly authorized, in the City of San Francisco, and the State of California, on
the 22nd day of August, 1997.
FREMONT MUTUAL FUNDS, INC.
By: /s/ David L. Redo
----------------------------
Chairman
Pursuant to the requirements of the Securities Act of 1933 this
Post-Effective Amendment No. 26 to the Registration Statement has been signed
below by the following persons in the capacities listed, and each on August 22,
1997.
Principal Executive Officer:
/s/ David L. Redo Chairman and Chief
- ---------------------------- Executive Officer
David L. Redo
Principal Accounting Officer:
/s/ Gregory Hand Assistant Treasurer
- ------------------------------
Gregory Hand
<PAGE>
Directors:
- ------------------------------- Director
Richard E. Holmes*
- ------------------------------- Director
William W. Jahnke*
- ------------------------------- Director
Donald C. Luchessa*
- -------------------------------- Director
David L. Egan*
/s/ Vincent P. Kuhn, Jr. Director
- ---------------------------------
Vincent P. Kuhn, Jr.
/s/ David L. Redo Director
- ---------------------------------
David L. Redo
/s/ Michael H. Kosich Director
- -----------------------------------
Michael H. Kosich
*By: /s/ Vincent P. Kuhn, Jr.
---------------------------
(Attorney-in-Fact pursuant
to limited powers of attorney
filed with Post-Effective
Amendment No. 19 filed on
August 1, 1994.)
