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<PAGE> PAGE 2
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<PAGE> PAGE 3
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<PAGE> PAGE 8
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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 19
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<PAGE> PAGE 21
070 A010400 Y
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070 H010400 N
070 H020400 N
070 I010400 N
070 I020400 N
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070 J020400 N
070 K010400 Y
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070 L010400 N
070 L020400 N
070 M010400 N
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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
070 R020500 N
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<PAGE> PAGE 27
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<PAGE> PAGE 28
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<PAGE> PAGE 29
055 B000600 N
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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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048 K021000 1.000
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<PAGE> PAGE 42
057 001000 N
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066 A001000 Y
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068 A001000 N
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070 A021000 Y
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070 E011000 Y
070 E021000 N
070 F011000 Y
070 F021000 N
070 G011000 Y
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<PAGE> PAGE 43
070 K021000 Y
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070 L021000 Y
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<PAGE> PAGE 44
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<PAGE> PAGE 45
028 D021200 1907
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<PAGE> PAGE 46
048 I011200 0
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<PAGE> PAGE 47
070 C021200 N
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<PAGE> PAGE 48
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<PAGE> PAGE 49
075 A001200 23705
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<PAGE> PAGE 50
048 A011300 200000
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<PAGE> PAGE 51
062 P001300 0.0
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<PAGE> PAGE 52
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<PAGE> PAGE 53
074 Q001300 0
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<PAGE> PAGE 54
042 A001400 0
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<PAGE> PAGE 55
061 001400 1000
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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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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
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<NAME>MONTGOMERY GROWTH CL-P
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
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<NAME>MONTGOMERY GROWTH CL-R
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<TABLE> <S> <C>
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<TABLE> <S> <C>
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
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<NAME>MONTGOMERY I EQUITY INCOME CL-P
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
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<SERIES>
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<NAME>MONTGOMERY I EQUITY INCOME CL-R
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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>131
<NAME>MONTGOMERY I MICRO CAP CL-R
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
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<NAME>MONTGOMERY INT'L GROWTH FUND CL-P
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
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<SERIES>
<NUMBER>171
<NAME>MONTGOMERY INT'L GROWTH FUND CL-R
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<TABLE> <S> <C>
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<NAME>MONTGOMERY ADVISORS EMERGING-CL R
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<NUMBER-OF-SHARES-REDEEMED> 93,901
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> (6,578,531)
<ACCUMULATED-NII-PRIOR> 34,337
<ACCUMULATED-GAINS-PRIOR> 383,301
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 42,801
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 90,022
<AVERAGE-NET-ASSETS> 7,604,180
<PER-SHARE-NAV-BEGIN> 17.49
<PER-SHARE-NII> 0.00
<PER-SHARE-GAIN-APPREC> 0.00
<PER-SHARE-DIVIDEND> (0.13)
<PER-SHARE-DISTRIBUTIONS> (0.93)
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 0.00
<EXPENSE-RATIO> 0.00
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 191
<NAME> MONTGOMERY FEDERAL MONEY-CL R
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JUN-30-1997
<PERIOD-END> DEC-31-1996
<INVESTMENTS-AT-COST> 100,556,411
<INVESTMENTS-AT-VALUE> 100,556,411
<RECEIVABLES> 1,146,361
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 12,008
<TOTAL-ASSETS> 101,714,780
<PAYABLE-FOR-SECURITIES> 211,290
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 917,263
<TOTAL-LIABILITIES> 1,128,553
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 100,586,149
<SHARES-COMMON-STOCK> 100,586,149
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 78
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 100,586,227
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 920,272
<OTHER-INCOME> 0
<EXPENSES-NET> 0
<NET-INVESTMENT-INCOME> 920,272
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 920,272
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (920,194)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 249,965,387
<NUMBER-OF-SHARES-REDEEMED> (150,240,685)
<SHARES-REINVESTED> 861,447
<NET-CHANGE-IN-ASSETS> 100,586,227
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 103,976
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 210,108
<AVERAGE-NET-ASSETS> 55,810,413
<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> 0.00
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 201
<NAME> MONTGOMERY EMERGING ASIA-CL R
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JUN-30-1997
<PERIOD-END> DEC-31-1996
<INVESTMENTS-AT-COST> 16,701,385
<INVESTMENTS-AT-VALUE> 18,600,455
<RECEIVABLES> 450,403
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 698,428
<TOTAL-ASSETS> 19,749,286
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 817,796
<TOTAL-LIABILITIES> 817,796
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 17,036,049
<SHARES-COMMON-STOCK> 1,305,692
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> (4,676)
<ACCUMULATED-NET-GAINS> 1,105
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 1,899,012
<NET-ASSETS> 18,931,490
<DIVIDEND-INCOME> 27,128
<INTEREST-INCOME> 25,332
<OTHER-INCOME> 0
<EXPENSES-NET> 26,453
<NET-INVESTMENT-INCOME> 26,007
<REALIZED-GAINS-CURRENT> 1,105
<APPREC-INCREASE-CURRENT> 1,899,012
<NET-CHANGE-FROM-OPS> 1,926,124
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (30,683)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,399,983
<NUMBER-OF-SHARES-REDEEMED> (179,744)
<SHARES-REINVESTED> 2,120
<NET-CHANGE-IN-ASSETS> 17,931,490
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 31,049
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 62,404
<AVERAGE-NET-ASSETS> 9,707,802
<PER-SHARE-NAV-BEGIN> 12.00
<PER-SHARE-NII> 0.02
<PER-SHARE-GAIN-APPREC> 2.51
<PER-SHARE-DIVIDEND> (0.03)
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 14.50
<EXPENSE-RATIO> 1.07
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
The Montgomery Funds
Rule 10f-3 Transactions
Arpil 1, 1996 Through June 30, 1996
Trade $ Value Purchase %
of Fund % of
Date Security Description Broker Purchased Price
Assets TestIssue Test
SMALL CAP FUND
4/3/96 Decision One MSCO $756,000 $18.00
0.29% 0.56%
4/18/96 Planet Hollywood BEST $630,000 $18.00
0.24% 0.32%
4/18/96 DSP Communications OPCO $572,000 $26.00
0.22% 0.63%
4/23/96 Metra Biosystems COWN $182,250 $13.50
0.07% 0.68%
GROWTH FUND
4/3/96 Lucent Technologies MSCO $9,450,000 $27.00
1.09% 0.31%
5/7/96 Associates First CapitGSCO $5,220,000 $29.00
0.58% 0.64%
5/23/96 HFS Inc MSCO $12,400,000 $62.00
1.30% 1.46%
6/18/96 GTech Holdings Corp DLJP $9,559,375 $28.75
1.03% 3.75%
6/19/96 Interstate Hotels MLCO $2,749,950 $21.00
0.30% 1.31%
GLOBAL OPPORTUNITIES FUND
5/7/96 Associates First CapitGSCO $365,000 $29.00
1.63% 0.64%
5/9/96 Toolex Alpha GSCO $231,000 $21.00
1.00% 0.19%
GLOBAL COMMUNICATIONS FUND
6/14/96 Asia Satellite TelecomGSCO $1,291,600 $25.83
0.63% 0.47%
6/28/96 Omnipoint DLJ $2,048,800 $26.00
1.00% 1.13%
INTERNATIONAL GROWTH FUND
5/7/96 Associates First CapitGSCO $266,800 $29.00
1.67% 0.64%
5/9/96 Toolex Alpha GSCO $168,000 $21.00
1.10% 1.10%
MICRO CAP FUND
5/21/96 Garden Botanika ABSB $200,000 $20.00
0.06% 0.37%
5/31/96 Sunrise Assisted LivinDLJP $1,000,000 $20.00
0.31% 1.00%
6/13/96 Dupont Photomasks MSCO $85,000 $17.00
0.03% 0.13%
SELECT 50 FUND
5/2/96 Edify Corporation GSCO $225,000 $15.00
0.38% 0.60%
5/23/96 HFS Inc MSCO $310,000 $62.00
0.44% 1.46%
6/13/96 Southern pacific FundiNATW $680,000 $17.00
0.80% 0.80%
SMALL CAP OPPORTUNITIES FUND
6/26/96 Sola International MSCO $1,717,500 $28.63
1.33% 2.00%
6/27/96 Metromedia InternationDLJP $1,100,000 $11.00
0.84% 0.67%
6/28/96 Apache Medical SystemsCOWN $600,000 $12.00
0.46% 2.50%
(1) - Purchase may not exceed three percent of the Fund's total
assets. Ratio is ini systems and reports are based on net assets).
If the ratio based on net assets (obtained from First Data) to
ensure compliance. Ratios in bold indic (2) - Represents purchases
by all affiliated Funds; may not exceed the greater of: (offering
or (ii) $500,000 in principal amount, but in no event greater than
