U.S. SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 24F-2
Annual Notice of Securities Sold
Pursuant to Rule 24f-2
Read instructions at end of Form before preparing Form.
Please print or type.
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1. Name and address of issuer:
CMC FUND TRUST
1300 SW Sixth
Portland, OR
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2. Name of each series or class of funds for which this notice is
filed:
CMC Small Cap Fund
CMC International Stock Fund
CMC High Yield Fund
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3. Investment Company Act File Number:
811-5857
Securities Act File Number: 33-30394
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4. Last day of fiscal year for which this notice is filed:
October 31, 1995
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5. Check box if this notice is being filed more than 180 days after
the close of the issuer's fiscal year for purposes of reporting
securities sold after the close of the fiscal year but before
termination of the issuer's 24f-2 declaration: [ ]
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6. Date of termination of issuer's declaration under rule 24f-
2(a)(1), if applicable (see instruction A.6):
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7. Number and amount of securities of the same class or series which
had been registered under the Securities Act of 1933 other than
pursuant to rule 24f-2 in a prior fiscal year, but which remained
unsold at the beginning of the fiscal year:
0
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8. Number and amount of securities registered during the fiscal year
other than pursuant to rule 24f-2:
0
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9. Number and aggregate sale price of securities sold during the
fiscal year.
2,957,076 shares
$133,695,348
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10. Number and aggregate sale price of securities sold during the
fiscal year in reliance upon registration pursuant to rule 24f-2:
2,957,076 shares
$133,695,348
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11. Number and aggregate sale price of securities issued during the
fiscal year in connection with dividend reinvestment plans if
applicable (see Instruction B.7):
761,698 shares
$40,782,016
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12. Calculation of registration fee:
(i) Aggregate sale price of securities sold during the fiscal
year in reliance on rule 24f-2 (from Item 10):
$133,695,348
(ii) Aggregate price of shares issued in connection with dividend
reinvestment plans (from Item 11, if applicable):
+ $ 40,782,016
(iii) Aggregate price of shares redeemed or repurchased during the
fiscal year (if applicable):
- $138,339,510
(iv) Aggregate price of shares redeemed or repurchased and
previously applied as a reduction to filing fees pursuant to
rule 24e-2 (if applicable):
+ $ 0
(v) Net aggregate price of securities sold and issued during the
fiscal year in reliance on rule 24f-2 [line (i), plus line
(ii), less line (iii), plus line (iv)] (if applicable):
$ 36,137,854
x 1/29 of 1%
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<PAGE>3
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(vi) Multiplier prescribed by Section 6(b) of the Securities Act
of 1933 or other applicable law or regulation (see
Instruction C.6):
(vii) Fee due [line (i) or line (v) multiplied by line (vi)]:
$ 12,461.33
Instruction: Issuers should complete lines (ii), (iii), (iv), and
(v) only if the form is being filed within 60 days after the close
of the issuer's fiscal year. See Instruction C.3.
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13. Check box if fees are being remitted to the Commission's lockbox
depository as described in section 3a of the Commission's Rules of
Informal and Other Procedures (17 CFR 202.3a): [X]
Date of mailing or wire transfer of filing fees to the
Commission's lockbox depository:
December 20, 1995
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SIGNATURES
This report has been signed below by the following persons on behalf of
the issuer and in the capacities and on the dates indicated.
By (Signature and Title)*
GEORGE L. HANSETH
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George L. Hanseth, Vice President
Date December 21, 1995
* Please print the name and title of the signing officer below the
signature.
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December 21, 1995
CMC Fund Trust
1300 SW Sixth Avenue
PO Box 1350
Portland, OR 97207
Re: Rule 24f-2 Notice
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At your request we have reviewed the Form 24F-2 - Annual Notice of
Securities Sold Pursuant to Rule 24f-2 to be filed with the Securities and
Exchange Commission (the "Rule 24f-2 Notice") by CMC Fund Trust (the
"Trust").
We have reviewed copies of the Declaration of Trust and Bylaws of the
Trust, the resolutions adopted by the Trustees of the Trust authorizing the
issuance of shares of the Trust (the "Shares"), and the audited financial
statements of the Trust showing the issuance and redemption of Shares in
fiscal 1995 in reliance on the registration statement (the "Registration
Statement") of the Trust under the Securities Act of 1933, Registration No.
33-30394.
Based upon our review of the documents referred to above and
consideration of other matters we deemed necessary, it is our opinion that
the Shares issued in fiscal 1995 in reliance on the Registration Statement
as reflected in the Rule 24f-2 Notice were legally issued and are fully
paid and nonassessable.
Very truly yours,
STOEL RIVES
STOEL RIVES
