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<PAGE> PAGE 2
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<PAGE> PAGE 3
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<PAGE> PAGE 4
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<PAGE> PAGE 5
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<PAGE> PAGE 6
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<PAGE> PAGE 7
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<PAGE> PAGE 8
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<PAGE> PAGE 9
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<PAGE> PAGE 10
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<PAGE> PAGE 11
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<PAGE> PAGE 12
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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 16
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<PAGE> PAGE 17
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<PAGE> PAGE 18
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<PAGE> PAGE 19
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<PAGE> PAGE 20
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<PAGE> PAGE 21
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<PAGE> PAGE 22
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<PAGE> PAGE 23
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<PAGE> PAGE 24
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<PAGE> PAGE 25
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<PAGE> PAGE 26
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<PAGE> PAGE 27
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<PAGE> PAGE 28
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<PAGE> PAGE 29
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<PAGE> PAGE 30
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<PAGE> PAGE 31
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<PAGE> PAGE 32
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<PAGE> PAGE 33
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<PAGE> PAGE 34
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<PAGE> PAGE 35
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<PAGE> PAGE 36
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<PAGE> PAGE 37
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<PAGE> PAGE 38
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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
074 M001000 274
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<PAGE> PAGE 43
046 001200 N
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<PAGE> PAGE 44
062 K001200 0.0
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<PAGE> PAGE 45
071 B001200 1934
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<PAGE> PAGE 46
074 L001200 791
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<PAGE> PAGE 47
045 001300 Y
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<PAGE> PAGE 48
062 J001300 0.0
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070 G021300 N
070 H011300 N
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070 I011300 N
070 I021300 N
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<PAGE> PAGE 49
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<PAGE> PAGE 50
074 K001300 0
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<PAGE> PAGE 51
028 H001400 0
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<PAGE> PAGE 52
062 I001400 0.0
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<PAGE> PAGE 53
070 R011400 N
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<PAGE> PAGE 54
074 I001400 0
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<PAGE> PAGE 55
028 G031500 0
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<PAGE> PAGE 56
062 G001500 0.0
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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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SIGNATURE MARY JANE FROSS
TITLE TREASURER
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
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<NUMBER> 2
<NAME> Montgomery Emerging Mrkts
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<NAME> Montgomery Government Rese
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<NAME> Montgomery Short Govt Bond
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</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
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<SERIES>
<NUMBER> 5
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<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,812,967
<INTEREST-EXPENSE> 70,577
<GROSS-EXPENSE> 2,525,968
<AVERAGE-NET-ASSETS> 226,773,797
<PER-SHARE-NAV-BEGIN> 15.42
<PER-SHARE-NII> (0.11)
<PER-SHARE-GAIN-APPREC> 1.03
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 16.34
<EXPENSE-RATIO> 1.90
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 6
<NAME> Montgomery CA Tax-Free Int
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JUN-30-1996
<PERIOD-END> DEC-31-1995
<INVESTMENTS-AT-COST> 9,110,628
<INVESTMENTS-AT-VALUE> 9,390,736
<RECEIVABLES> 303,196
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 21,169
<TOTAL-ASSETS> 9,715,101
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 99,381
<TOTAL-LIABILITIES> 99,381
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 9,472,021
<SHARES-COMMON-STOCK> 771,558
<SHARES-COMMON-PRIOR> 428,036
<ACCUMULATED-NII-CURRENT> 282
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (136,691)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 280,108
<NET-ASSETS> 9,615,720
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 180,561
<OTHER-INCOME> 0
<EXPENSES-NET> 21,877
<NET-INVESTMENT-INCOME> 158,684
<REALIZED-GAINS-CURRENT> 6,133
<APPREC-INCREASE-CURRENT> 241,277
<NET-CHANGE-FROM-OPS> 406,094
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (158,719)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 489,151
<NUMBER-OF-SHARES-REDEEMED> (153,749)
<SHARES-REINVESTED> 8,120
<NET-CHANGE-IN-ASSETS> 4,462,550
<ACCUMULATED-NII-PRIOR> 317
<ACCUMULATED-GAINS-PRIOR> (142,824)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 18,189
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 59,195
<AVERAGE-NET-ASSETS> 7,236,208
<PER-SHARE-NAV-BEGIN> 12.04
<PER-SHARE-NII> 0.27
<PER-SHARE-GAIN-APPREC> 0.42
<PER-SHARE-DIVIDEND> (0.27)
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 12.46
<EXPENSE-RATIO> 0.60
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 8
<NAME> Montgomery Growth
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JUN-30-1996
<PERIOD-END> DEC-31-1995
<INVESTMENTS-AT-COST> 766,349,449
<INVESTMENTS-AT-VALUE> 874,575,756
<RECEIVABLES> 18,929,679
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 29,934
<TOTAL-ASSETS> 893,535,369
<PAYABLE-FOR-SECURITIES> 29,239,073
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 4,861,793
<TOTAL-LIABILITIES> 34,100,866
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 727,255,185
<SHARES-COMMON-STOCK> 44,762,745
<SHARES-COMMON-PRIOR> 45,854,910
<ACCUMULATED-NII-CURRENT> 382,340
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 23,570,671
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 108,226,307
<NET-ASSETS> 859,434,503
<DIVIDEND-INCOME> 3,117,741
<INTEREST-INCOME> 6,650,988
<OTHER-INCOME> 0
<EXPENSES-NET> 6,247,570
<NET-INVESTMENT-INCOME> 3,521,159
<REALIZED-GAINS-CURRENT> 64,530,799
<APPREC-INCREASE-CURRENT> 7,844,105
<NET-CHANGE-FROM-OPS> 75,896,063
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (6,831,015)
<DISTRIBUTIONS-OF-GAINS> (63,292,297)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 7,313,774
<NUMBER-OF-SHARES-REDEEMED> (12,043,754)
<SHARES-REINVESTED> 3,637,815
<NET-CHANGE-IN-ASSETS> (19,341,207)
<ACCUMULATED-NII-PRIOR> 3,692,196
<ACCUMULATED-GAINS-PRIOR> 22,332,169
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 4,192,158
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 6,247,570
<AVERAGE-NET-ASSETS> 870,972,097
<PER-SHARE-NAV-BEGIN> 19.16
<PER-SHARE-NII> 0.09
<PER-SHARE-GAIN-APPREC> 1.66
<PER-SHARE-DIVIDEND> (0.17)
<PER-SHARE-DISTRIBUTIONS> (1.54)
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 19.20
<EXPENSE-RATIO> 1.42
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 9
<NAME> Montgomery Int'l Small Cap Fund
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JUN-30-1996
<PERIOD-END> DEC-31-1995
<INVESTMENTS-AT-COST> 31,889,896
<INVESTMENTS-AT-VALUE> 34,819,318
<RECEIVABLES> 1,083,519
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 993,165
<TOTAL-ASSETS> 36,896,002
<PAYABLE-FOR-SECURITIES> 569,378
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1,646,164
<TOTAL-LIABILITIES> 2,215,542
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 37,128,932
<SHARES-COMMON-STOCK> 2,635,235
<SHARES-COMMON-PRIOR> 2,426,630
<ACCUMULATED-NII-CURRENT> (193,768)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (5,179,024)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 2,924,320
<NET-ASSETS> 34,680,460
<DIVIDEND-INCOME> 119,825
<INTEREST-INCOME> 56,033
<OTHER-INCOME> 0
<EXPENSES-NET> 294,791
<NET-INVESTMENT-INCOME> (118,933)
<REALIZED-GAINS-CURRENT> 1,212,303
<APPREC-INCREASE-CURRENT> 2,377,173
<NET-CHANGE-FROM-OPS> 3,470,543
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (56,527)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,395,764
<NUMBER-OF-SHARES-REDEEMED> (1,191,448)
<SHARES-REINVESTED> 4,289
<NET-CHANGE-IN-ASSETS> 6,164,867
<ACCUMULATED-NII-PRIOR> (18,308)
<ACCUMULATED-GAINS-PRIOR> (6,391,327)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 345,705
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 488,584
<AVERAGE-NET-ASSETS> 0
<PER-SHARE-NAV-BEGIN> 11.75
<PER-SHARE-NII> (0.04)
<PER-SHARE-GAIN-APPREC> 1.47
<PER-SHARE-DIVIDEND> (0.02)
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 13.16
<EXPENSE-RATIO> 1.90
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 10
<NAME> Montgomery Global Opport
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JUN-30-1996
<PERIOD-END> DEC-31-1995
<INVESTMENTS-AT-COST> 14,481,970
<INVESTMENTS-AT-VALUE> 16,566,618
<RECEIVABLES> 843,549
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 113,680
<TOTAL-ASSETS> 17,523,847
<PAYABLE-FOR-SECURITIES> 74,193
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 631,536
<TOTAL-LIABILITIES> 705,729
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 15,595,329
<SHARES-COMMON-STOCK> 1,150,094
<SHARES-COMMON-PRIOR> 1,032,075
<ACCUMULATED-NII-CURRENT> (109,729)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (742,214)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 2,074,732
<NET-ASSETS> 16,818,118
<DIVIDEND-INCOME> 98,027
<INTEREST-INCOME> 6,278
<OTHER-INCOME> 0
<EXPENSES-NET> 175,821
<NET-INVESTMENT-INCOME> (71,516)
<REALIZED-GAINS-CURRENT> 687,520
<APPREC-INCREASE-CURRENT> 959,603
<NET-CHANGE-FROM-OPS> 1,575,607
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (80,874)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 685,352
<NUMBER-OF-SHARES-REDEEMED> (572,711)
<SHARES-REINVESTED> 5,378
<NET-CHANGE-IN-ASSETS> 3,141,047
<ACCUMULATED-NII-PRIOR> 42,661
<ACCUMULATED-GAINS-PRIOR> (1,429,734)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 181,172
<INTEREST-EXPENSE> 17,103
<GROSS-EXPENSE> 280,168
<AVERAGE-NET-ASSETS> 16,604,791
<PER-SHARE-NAV-BEGIN> 13.25
<PER-SHARE-NII> (0.07)
<PER-SHARE-GAIN-APPREC> 1.51
<PER-SHARE-DIVIDEND> (0.07)
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 14.62
<EXPENSE-RATIO> 1.90
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 12
<NAME> Montgomery Equity Income Fund
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JUN-30-1996
<PERIOD-END> DEC-31-1995
<INVESTMENTS-AT-COST> 17,188,748
<INVESTMENTS-AT-VALUE> 18,974,056
<RECEIVABLES> 791,440
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 22,781
<TOTAL-ASSETS> 19,788,277
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 234,750
<TOTAL-LIABILITIES> 234,750
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 17,701,843
<SHARES-COMMON-STOCK> 1,272,639
<SHARES-COMMON-PRIOR> 476,925
<ACCUMULATED-NII-CURRENT> 141
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 66,235
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 1,785,308
<NET-ASSETS> 19,553,527
<DIVIDEND-INCOME> 188,604
<INTEREST-INCOME> 27,672
<OTHER-INCOME> 0
<EXPENSES-NET> 44,907
<NET-INVESTMENT-INCOME> 171,369
<REALIZED-GAINS-CURRENT> 174,529
<APPREC-INCREASE-CURRENT> 1,467,213
<NET-CHANGE-FROM-OPS> 1,813,111
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (172,208)
<DISTRIBUTIONS-OF-GAINS> (148,268)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,100,614
<NUMBER-OF-SHARES-REDEEMED> (329,291)
<SHARES-REINVESTED> 24,391
<NET-CHANGE-IN-ASSETS> 13,170,909
<ACCUMULATED-NII-PRIOR> 980
<ACCUMULATED-GAINS-PRIOR> 39,974
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 31,686
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 86,470
<AVERAGE-NET-ASSETS> 10,504,579
<PER-SHARE-NAV-BEGIN> 13.38
<PER-SHARE-NII> 0.19
<PER-SHARE-GAIN-APPREC> 2.10
<PER-SHARE-DIVIDEND> (0.19)
<PER-SHARE-DISTRIBUTIONS> (0.12)
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 15.36
<EXPENSE-RATIO> 0.85
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 13
<NAME> Montgomery Micro Cap Fund
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JUN-30-1996
<PERIOD-END> DEC-31-1995
<INVESTMENTS-AT-COST> 237,713,908
<INVESTMENTS-AT-VALUE> 274,834,175
<RECEIVABLES> 2,419,752
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 1,575,744
<TOTAL-ASSETS> 278,829,671
<PAYABLE-FOR-SECURITIES> 5,432,760
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 441,678
<TOTAL-LIABILITIES> 5,874,438
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 234,460,720
<SHARES-COMMON-STOCK> 17,860,384
<SHARES-COMMON-PRIOR> 11,850,322
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> (57,473)
<ACCUMULATED-NET-GAINS> 1,431,719
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 37,120,267
<NET-ASSETS> 272,955,233
<DIVIDEND-INCOME> 452,023
<INTEREST-INCOME> 2,438,730
<OTHER-INCOME> 0
<EXPENSES-NET> 2,127,258
<NET-INVESTMENT-INCOME> 763,495
<REALIZED-GAINS-CURRENT> 2,257,575
<APPREC-INCREASE-CURRENT> 22,407,548
<NET-CHANGE-FROM-OPS> 25,428,618
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (1,525,243)
<DISTRIBUTIONS-OF-GAINS> (1,138,576)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 7,795,387
<NUMBER-OF-SHARES-REDEEMED> (1,964,098)
<SHARES-REINVESTED> 178,773
<NET-CHANGE-IN-ASSETS> 110,005,737
<ACCUMULATED-NII-PRIOR> 704,275
<ACCUMULATED-GAINS-PRIOR> 312,720
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,826,240
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 2,288,303
<AVERAGE-NET-ASSETS> 0
<PER-SHARE-NAV-BEGIN> 13.75
<PER-SHARE-NII> 0.05
<PER-SHARE-GAIN-APPREC> 1.64
<PER-SHARE-DIVIDEND> (0.09)
<PER-SHARE-DISTRIBUTIONS> (0.07)
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 15.28
<EXPENSE-RATIO> 1.75
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 14
<NAME> Montgomery CA Tax-Free Money Fund
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JUN-30-1996
<PERIOD-END> DEC-31-1995
<INVESTMENTS-AT-COST> 89,705,660
<INVESTMENTS-AT-VALUE> 89,705,660
<RECEIVABLES> 1,691,003
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 71,787
<TOTAL-ASSETS> 91,468,450
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 442,153
<TOTAL-LIABILITIES> 442,153
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 91,034,798
<SHARES-COMMON-STOCK> 91,034,798
<SHARES-COMMON-PRIOR> 64,781,616
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> (1,756)
<ACCUMULATED-NET-GAINS> (6,745)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 91,026,297
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 1,601,631
<OTHER-INCOME> 0
<EXPENSES-NET> 257,105
<NET-INVESTMENT-INCOME> 1,344,526
<REALIZED-GAINS-CURRENT> (5,421)
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 1,339,105
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (1,345,887)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 257,878,958
<NUMBER-OF-SHARES-REDEEMED> (232,667,304)
<SHARES-REINVESTED> 1,041,528
<NET-CHANGE-IN-ASSETS> 26,246,400
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> (395)
<OVERDIST-NET-GAINS-PRIOR> (1,324)
<GROSS-ADVISORY-FEES> 364,752
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 428,507
<AVERAGE-NET-ASSETS> 85,235,849
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> 0.02
<PER-SHARE-GAIN-APPREC> 0.00
<PER-SHARE-DIVIDEND> (0.02)
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> 0.60
<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
<SERIES>
<NUMBER> 15
<NAME> Montgomery Small Cap II Fund
<S> <C>
<PERIOD-TYPE> 1-MOS
<FISCAL-YEAR-END> JUN-30-1996
<PERIOD-END> DEC-31-1995
<INVESTMENTS-AT-COST> 50,000
<INVESTMENTS-AT-VALUE> 50,000
<RECEIVABLES> 105,295
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 7,310
<TOTAL-ASSETS> 162,605
<PAYABLE-FOR-SECURITIES> 50,000
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 7,588
<TOTAL-LIABILITIES> 57,588
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 105,000
<SHARES-COMMON-STOCK> 8,750
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 17
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 105,017
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 25
<OTHER-INCOME> 0
<EXPENSES-NET> 8
<NET-INVESTMENT-INCOME> 17
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 17
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 8,750
<NUMBER-OF-SHARES-REDEEMED> 0
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 105,017
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 7
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 286
<AVERAGE-NET-ASSETS> 105,017
<PER-SHARE-NAV-BEGIN> 12.00
<PER-SHARE-NII> 0.00
<PER-SHARE-GAIN-APPREC> 0.00
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 12.00
<EXPENSE-RATIO> 1.39
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 16
<NAME> Montgomery Select 50 Fund
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JUN-30-1996
<PERIOD-END> DEC-31-1995
<INVESTMENTS-AT-COST> 26,849,446
<INVESTMENTS-AT-VALUE> 28,215,325
<RECEIVABLES> 1,428,471
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 611,195
<TOTAL-ASSETS> 30,254,991
<PAYABLE-FOR-SECURITIES> 3,387,071
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 725,722
<TOTAL-LIABILITIES> 4,112,793
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 24,273,053
<SHARES-COMMON-STOCK> 1,889,840
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> (11,786)
<ACCUMULATED-NET-GAINS> 516,053
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 1,364,878
<NET-ASSETS> 26,142,198
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<NAME> Montgomery Int'l Growth Fund
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
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<NAME> Montgomery Advisors Emerging Mar
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